Core Molding Technologies Inc
CMT17.420USD
+0.215+1.25%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
149.94M總市值
12.79本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
67.08%44.47M
73.43%41.80M
134.81%42.35M
166.82%37.79M
492.56%26.62M
476.24%24.10M
3443.22%18.04M
12322.81%14.16M
238.76%4.49M
-31.94%4.18M
-17.24%509.00K
-97.96%114.00K
-56.19%1.33M
48.78%6.15M
-95.85%615.00K
21.55%5.60M
112.87%3.03M
122.58%4.13M
--14.81M
763.79%4.60M
80.00%1.42M
-1.85%1.86M
--0.00
--533.00K
-69.40%790.00K
-92.94%1.89M
-100.00%0.00
-100.00%0.00
-91.56%2.58M
-5.32%26.78M
13.28%27.54M
52.53%31.06M
112.79%30.59M
216.28%28.29M
800.41%24.31M
394.63%20.36M
1080.30%14.38M
286.81%8.94M
98.53%2.70M
178.55%4.12M
-5.51%1.22M
2.03%2.31M
-59.72%1.36M
-72.24%1.48M
-72.08%1.29M
-71.09%2.27M
--3.38M
--5.33M
--4.62M
--7.84M
--0.00
--0.00
--0.00
—現金和現金等價物
67.08%44.47M
73.43%41.80M
134.81%42.35M
166.82%37.79M
492.56%26.62M
476.24%24.10M
3443.22%18.04M
12322.81%14.16M
238.76%4.49M
-31.94%4.18M
-17.24%509.00K
-97.96%114.00K
-56.19%1.33M
48.78%6.15M
-95.85%615.00K
21.55%5.60M
112.87%3.03M
122.58%4.13M
--14.81M
763.79%4.60M
80.00%1.42M
-1.85%1.86M
--0.00
--533.00K
-69.40%790.00K
-92.94%1.89M
-100.00%0.00
-100.00%0.00
-91.56%2.58M
-5.32%26.78M
13.28%27.54M
52.53%31.06M
112.79%30.59M
216.28%28.29M
800.41%24.31M
394.63%20.36M
1080.30%14.38M
286.81%8.94M
98.53%2.70M
178.55%4.12M
-5.51%1.22M
2.03%2.31M
-59.72%1.36M
-72.24%1.48M
-72.08%1.29M
-71.09%2.27M
--3.38M
--5.33M
--4.62M
--7.84M
--0.00
--0.00
--0.00
應收款項
-0.08%46.06M
-23.73%36.74M
-10.74%47.33M
-2.67%53.25M
-18.28%46.10M
1.87%48.17M
-3.77%53.02M
1.15%54.72M
7.88%56.41M
34.10%47.28M
18.63%55.10M
14.59%54.09M
21.59%52.29M
16.90%35.26M
60.37%46.45M
65.91%47.20M
25.65%43.01M
-16.07%30.16M
-38.25%28.96M
-42.16%28.45M
-35.50%34.23M
-29.77%35.94M
21.31%46.91M
27.44%49.19M
28.58%53.07M
157.85%51.17M
56.30%38.67M
67.25%38.60M
84.39%41.27M
0.34%19.85M
15.51%24.74M
-4.43%23.08M
-30.55%22.38M
-47.72%19.78M
-45.53%21.42M
-32.23%24.15M
-12.82%32.23M
-0.67%37.84M
21.04%39.32M
19.29%35.64M
28.27%36.97M
60.59%38.09M
56.64%32.48M
71.99%29.88M
52.25%28.82M
38.21%23.72M
-5.93%20.74M
-36.40%17.37M
-27.34%18.93M
--17.16M
--22.05M
--27.31M
--26.05M
-應收賬款及應收票據
-8.33%36.74M
-27.79%30.12M
-19.94%36.78M
-6.71%46.99M
-23.65%40.08M
-5.76%41.71M
-15.39%45.94M
-6.88%50.37M
0.40%52.50M
25.52%44.26M
37.72%54.30M
21.14%54.09M
30.07%52.29M
27.83%35.26M
49.88%39.43M
106.90%44.65M
43.40%40.20M
-14.93%27.58M
-42.62%26.31M
-55.24%21.58M
-45.36%28.04M
-28.69%32.42M
18.57%45.85M
24.90%48.21M
24.32%51.31M
129.10%45.47M
59.17%38.67M
69.94%38.60M
86.58%41.27M
1.51%19.85M
14.64%24.29M
-5.05%22.71M
-30.77%22.12M
-47.00%19.55M
-45.75%21.19M
-32.36%23.92M
-9.90%31.95M
7.35%36.89M
25.96%39.06M
24.42%35.37M
29.20%35.46M
55.69%34.36M
59.53%31.01M
76.38%28.43M
60.49%27.45M
50.92%22.07M
-6.73%19.44M
-38.62%16.12M
-31.71%17.10M
--14.62M
--20.84M
--26.25M
--25.04M
-其他應收款
5858.75%4.77M
884.42%758.00K
185.76%4.55M
-85.71%123.00K
-89.77%80.00K
-77.62%77.00K
97.52%1.59M
--861.00K
--782.00K
--344.00K
675.96%807.00K
----
----
----
--104.00K
--46.00K
--549.00K
-37.61%554.00K
----
----
----
-77.32%888.00K
--1.06M
--981.00K
--1.76M
--3.92M
----
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存貨
-19.14%19.30M
-16.85%18.35M
-17.21%20.69M
-10.78%21.76M
-4.59%23.86M
-7.57%22.06M
-6.95%24.99M
-15.76%24.39M
-11.93%25.01M
-5.01%23.87M
19.83%26.85M
31.39%28.96M
39.40%28.40M
36.87%25.13M
47.11%22.41M
35.83%22.04M
3.77%20.37M
-15.32%18.36M
-34.94%15.23M
-32.30%16.23M
-24.82%19.63M
-15.85%21.68M
3.38%23.41M
21.76%23.97M
30.46%26.11M
91.43%25.77M
77.02%22.65M
63.01%19.68M
71.31%20.02M
23.34%13.46M
12.97%12.79M
-1.36%12.07M
-10.16%11.69M
-20.33%10.91M
-10.35%11.32M
-4.40%12.24M
3.94%13.01M
17.72%13.70M
15.51%12.63M
17.28%12.81M
22.81%12.51M
7.46%11.63M
10.87%10.94M
25.22%10.92M
10.16%10.19M
8.65%10.83M
-18.02%9.87M
-30.79%8.72M
-25.31%9.25M
--9.96M
--12.03M
--12.60M
--12.38M
預付費用
-13.22%5.78M
-29.75%6.00M
-15.61%5.13M
11.41%5.90M
26.67%6.66M
60.42%8.54M
-1.43%6.08M
-37.98%5.29M
-27.12%5.26M
-38.11%5.33M
309.08%6.17M
116.51%8.54M
111.09%7.21M
125.11%8.61M
-59.08%1.51M
75.40%3.94M
-10.62%3.42M
194.98%3.82M
-22.59%3.69M
-47.67%2.25M
-13.05%3.82M
-12.08%1.30M
-39.23%4.76M
-48.75%4.30M
-33.26%4.40M
-69.73%1.47M
468.87%7.84M
677.55%8.38M
652.91%6.59M
433.99%4.87M
39.90%1.38M
-2.09%1.08M
88.17%875.00K
49.51%912.00K
-3.34%985.00K
-9.46%1.10M
-15.30%465.00K
-14.69%610.00K
1.39%1.02M
5.37%1.22M
-29.89%549.00K
-13.02%715.00K
-6.77%1.00M
-5.49%1.15M
-32.15%783.00K
-22.67%822.00K
-10.91%1.08M
-29.26%1.22M
38.04%1.15M
--1.06M
--1.21M
--1.73M
--836.00K
其他流動資產
--0.00
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--0.00
--52.00K
--131.00K
----
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----
-15.69%1.57M
-22.01%1.60M
-14.45%1.60M
-14.45%1.60M
15.67%1.87M
26.87%2.05M
-12.91%1.87M
15.67%1.87M
-18.97%1.61M
-22.50%1.61M
-10.85%2.15M
-4.89%1.61M
-8.33%1.99M
13.08%2.08M
30.55%2.41M
--1.70M
--2.17M
--1.84M
--1.84M
流動資產合計
11.99%115.61M
0.01%102.89M
13.09%115.50M
20.43%118.70M
13.23%103.24M
27.54%102.88M
15.22%102.13M
7.49%98.57M
2.18%91.17M
7.35%80.67M
24.87%88.64M
16.40%91.70M
27.79%89.23M
33.05%75.14M
13.22%70.98M
52.89%78.78M
18.13%69.82M
-7.75%56.48M
-16.51%62.69M
-34.04%51.53M
-30.05%59.10M
-23.76%61.23M
8.14%75.09M
17.19%78.13M
19.08%84.50M
23.63%80.30M
3.94%69.44M
-1.66%66.67M
7.69%70.96M
8.46%64.95M
12.06%66.80M
14.01%67.79M
6.84%65.89M
-4.46%59.89M
3.60%59.61M
6.50%59.46M
16.11%61.68M
14.76%62.68M
21.39%57.54M
23.94%55.83M
22.88%53.12M
39.17%54.62M
27.94%47.40M
29.73%45.04M
18.90%43.23M
4.04%39.25M
-1.10%37.05M
-20.15%34.72M
-11.58%36.35M
--37.73M
--37.46M
--43.48M
--41.12M
非流動資產
固定資產淨額
1.16%84.67M
-2.43%82.92M
-5.30%81.48M
-5.03%82.54M
-3.53%83.70M
-3.84%84.99M
0.34%86.05M
3.34%86.91M
6.95%86.77M
8.48%88.38M
9.94%85.76M
7.00%84.10M
3.55%81.13M
6.08%81.47M
-0.90%78.01M
-2.19%78.60M
-3.96%78.35M
-8.23%76.81M
-7.67%78.71M
-5.49%80.36M
-5.36%81.58M
3.76%83.69M
5.48%85.25M
4.18%85.02M
5.80%86.20M
17.52%80.66M
18.66%80.82M
18.89%81.61M
16.73%81.47M
-2.79%68.63M
-4.35%68.11M
-4.80%68.64M
-4.94%69.80M
-4.73%70.60M
-3.34%71.21M
-1.94%72.10M
-2.12%73.42M
19.53%74.10M
20.03%73.67M
19.99%73.52M
25.32%75.01M
9.77%61.99M
11.93%61.38M
12.62%61.28M
13.89%59.86M
9.54%56.48M
4.77%54.83M
4.85%54.41M
4.49%52.56M
--51.56M
--52.34M
--51.89M
--50.30M
-固定資產
5.87%227.33M
4.47%222.65M
3.10%218.26M
3.21%216.47M
3.69%214.72M
3.65%213.13M
5.30%211.70M
6.63%209.75M
8.28%207.08M
8.76%205.64M
8.56%201.05M
6.88%196.71M
5.49%191.25M
6.64%189.08M
4.54%185.19M
4.27%184.05M
3.29%181.29M
1.11%177.31M
1.34%177.15M
2.26%176.51M
2.22%175.52M
6.84%175.37M
7.53%174.82M
6.90%172.61M
7.70%171.71M
13.32%164.15M
13.75%162.57M
13.81%161.48M
12.72%159.44M
2.98%144.85M
2.17%142.91M
1.92%141.88M
1.81%141.45M
1.93%140.66M
2.75%139.88M
3.61%139.21M
3.41%138.93M
15.06%138.00M
15.23%136.14M
14.94%134.35M
17.73%134.36M
9.62%119.93M
10.86%118.14M
11.29%116.89M
11.93%114.13M
9.68%109.41M
6.95%106.57M
7.02%105.03M
6.91%101.96M
--99.75M
--99.64M
--98.14M
--95.37M
-累計折舊
8.88%142.66M
9.04%139.74M
8.85%136.77M
9.04%133.94M
8.90%131.02M
9.29%128.15M
8.99%125.65M
9.09%122.84M
9.26%120.32M
8.97%117.26M
7.57%115.29M
6.79%112.61M
6.97%110.12M
7.07%107.60M
8.88%107.18M
9.67%105.45M
9.58%102.94M
9.63%100.50M
9.91%98.44M
9.78%96.16M
9.86%93.94M
9.81%91.67M
9.56%89.56M
9.67%87.59M
9.68%85.51M
9.54%83.49M
9.29%81.75M
9.05%79.87M
8.82%77.97M
8.79%76.22M
8.93%74.80M
9.13%73.24M
9.37%71.65M
9.65%70.06M
9.95%68.67M
10.33%67.11M
10.39%65.51M
10.28%63.89M
10.03%62.46M
9.39%60.83M
9.35%59.34M
9.46%57.94M
9.72%56.77M
9.86%55.61M
9.85%54.27M
9.84%52.93M
9.37%51.74M
9.45%50.62M
9.62%49.40M
--48.19M
--47.31M
--46.24M
--45.07M
商譽及其他無形資產
-6.31%21.54M
-6.78%21.81M
-6.67%22.20M
-6.56%22.60M
-6.47%22.99M
-6.41%23.39M
-6.64%23.79M
-6.87%24.19M
-7.08%24.58M
-7.23%25.00M
-7.10%25.48M
-6.98%25.97M
-6.86%26.46M
-6.75%26.94M
-6.63%27.43M
-6.52%27.92M
-6.42%28.41M
-6.32%28.89M
-6.22%29.38M
-16.84%29.87M
-16.62%30.35M
-16.40%30.84M
-20.93%31.33M
-10.45%35.91M
-10.31%36.40M
1165.05%36.89M
1253.24%39.62M
1263.65%40.10M
1274.40%40.59M
-1.69%2.92M
-1.68%2.93M
-1.67%2.94M
-1.67%2.95M
-1.66%2.97M
-1.65%2.98M
-1.64%2.99M
39.42%3.00M
174.93%3.02M
176.03%3.03M
177.21%3.04M
96.35%2.15M
0.00%1.10M
0.00%1.10M
0.00%1.10M
0.00%1.10M
0.00%1.10M
0.00%1.10M
0.00%1.10M
0.00%1.10M
--1.10M
--1.10M
--1.10M
--1.10M
其他非流動資產
-24.22%1.77M
-8.55%1.94M
-68.74%1.47M
-58.19%1.86M
-45.13%2.34M
-53.69%2.12M
80.09%4.69M
48.73%4.44M
38.59%4.26M
45.99%4.57M
-14.21%2.60M
-4.66%2.99M
-4.30%3.07M
-5.97%3.13M
-5.66%3.03M
-6.87%3.13M
-12.74%3.21M
-6.17%3.33M
-4.63%3.21M
18.75%3.36M
26.16%3.68M
6.00%3.55M
54.35%3.37M
33.27%2.83M
40.58%2.92M
61.37%3.35M
153.36%2.18M
--2.13M
--2.08M
--2.08M
--862.00K
----
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-100.00%0.00
-80.51%296.00K
-80.27%296.00K
-80.01%296.00K
-79.84%296.00K
34.78%1.52M
35.75%1.50M
36.88%1.48M
--1.47M
--1.13M
--1.10M
--1.08M
非流動資產合計
-0.96%107.98M
-3.47%106.66M
-8.18%105.15M
-7.39%106.99M
-5.69%109.03M
-6.32%110.50M
0.60%114.53M
2.19%115.54M
4.48%115.61M
5.74%117.95M
4.95%113.84M
3.11%113.06M
0.63%110.66M
2.31%111.55M
-2.55%108.47M
-3.47%109.65M
-4.89%109.96M
-7.67%109.03M
-7.21%111.31M
-8.23%113.59M
-7.89%115.61M
-2.33%118.08M
-2.18%119.95M
-0.05%123.77M
1.11%125.52M
64.21%120.90M
70.55%122.63M
73.01%123.84M
70.63%124.14M
0.08%73.62M
-3.09%71.90M
-4.67%71.58M
-4.81%72.75M
-4.61%73.57M
-3.28%74.19M
-1.93%75.09M
-0.96%76.43M
22.23%77.12M
22.19%76.70M
22.17%76.56M
25.98%77.17M
9.02%63.09M
9.26%62.77M
9.93%62.67M
11.09%61.25M
6.92%57.87M
5.29%57.45M
5.38%57.01M
5.06%55.13M
--54.12M
--54.56M
--54.09M
--52.48M
總資產
5.33%223.59M
-1.79%209.55M
1.84%220.65M
5.42%225.70M
2.65%212.27M
7.43%213.38M
7.00%216.66M
4.56%214.10M
3.45%206.78M
6.39%198.62M
12.83%202.48M
8.66%204.76M
11.18%199.89M
12.80%186.69M
3.13%179.45M
14.12%188.43M
2.90%179.78M
-7.70%165.51M
-10.79%174.00M
-18.22%165.12M
-16.81%174.72M
-10.88%179.31M
1.55%195.04M
5.98%201.90M
7.65%210.02M
45.19%201.20M
38.47%192.07M
36.69%190.50M
40.72%195.10M
3.84%138.58M
3.66%138.71M
3.59%139.37M
0.39%138.64M
-4.54%133.46M
-0.33%133.80M
1.63%134.54M
6.00%138.10M
18.76%139.80M
21.85%134.24M
22.91%132.39M
24.70%130.28M
21.20%117.72M
16.58%110.17M
17.43%107.71M
14.20%104.48M
5.74%97.12M
2.69%94.50M
-5.99%91.73M
-2.25%91.49M
--91.85M
--92.02M
--97.58M
--93.59M
負債
流動負債
-其他應付款
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
10.45%1.18M
-28.52%2.89M
-32.03%3.26M
-52.27%1.08M
5260.00%1.07M
--4.04M
167.82%4.80M
-71.85%2.27M
-99.02%20.00K
-100.00%0.00
--1.79M
2315.57%8.07M
--2.04M
--840.00K
--0.00
11033.33%334.00K
--0.00
-100.00%0.00
-100.00%0.00
--3.00K
--0.00
--1.08M
--2.20M
應計費用
10.47%11.41M
5.47%14.32M
-12.54%15.08M
-13.29%13.38M
-24.51%10.33M
-10.21%13.57M
14.71%17.24M
-5.90%15.44M
6.93%13.69M
6.13%15.12M
44.16%15.03M
27.29%16.40M
22.81%12.80M
28.44%14.24M
-17.97%10.42M
1.16%12.89M
9.44%10.42M
17.10%11.09M
33.77%12.71M
31.17%12.74M
-1.32%9.52M
4.36%9.47M
-4.90%9.50M
0.73%9.71M
-6.18%9.65M
17.31%9.07M
38.94%9.99M
53.49%9.64M
64.84%10.29M
5.41%7.74M
-5.49%7.19M
-14.58%6.28M
-28.56%6.24M
-36.07%7.34M
-25.48%7.61M
-27.92%7.35M
12.68%8.73M
23.66%11.48M
17.79%10.21M
32.46%10.20M
18.50%7.75M
18.44%9.28M
12.75%8.67M
19.12%7.70M
12.56%6.54M
-3.29%7.84M
5.62%7.69M
-6.76%6.46M
-5.71%5.81M
--8.11M
--7.28M
--6.93M
--6.16M
短期借款與租賃負債
11.70%1.81M
23.57%1.81M
38.47%1.81M
47.72%1.78M
34.77%1.62M
-52.21%1.47M
-75.08%1.31M
-84.73%1.21M
-86.34%1.21M
-63.28%3.07M
-13.73%5.26M
122.13%7.89M
48.49%8.82M
183.15%8.37M
121.36%6.09M
-89.95%3.55M
-86.55%5.94M
-94.02%2.96M
-95.34%2.75M
863.75%35.36M
1320.00%44.16M
1430.99%49.45M
1727.77%59.04M
-8.59%3.67M
-78.14%3.11M
7.67%3.23M
7.67%3.23M
33.80%4.01M
374.33%14.23M
0.00%3.00M
0.00%3.00M
0.00%3.00M
-8.70%3.00M
-19.22%3.00M
-27.59%3.00M
-34.37%3.00M
-42.49%3.29M
-17.14%3.71M
-48.72%4.14M
-50.99%4.57M
-12.78%5.71M
35.24%4.48M
143.78%8.08M
181.41%9.33M
85.90%6.55M
-11.25%3.31M
-29.35%3.31M
-47.99%3.31M
-18.37%3.52M
--3.73M
--4.69M
--6.37M
--4.32M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.32M
--200.00K
--3.00M
----
----
----
----
----
----
----
----
----
--0.00
--784.00K
--11.00M
--0.00
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.33%1.00M
--2.77M
--6.37M
--7.61M
--4.84M
----
----
----
----
----
--752.00K
--2.23M
--193.00K
遞延負債
-27.12%3.08M
-56.07%2.29M
309.69%4.70M
158.27%5.89M
34.20%4.22M
273.05%5.20M
-63.27%1.15M
-59.90%2.28M
-53.30%3.15M
-77.70%1.40M
1.89%3.12M
5.91%5.68M
212.91%6.74M
374.30%6.26M
11.55%3.06M
74.37%5.37M
-18.88%2.15M
-64.33%1.32M
104.24%2.75M
49.93%3.08M
10.40%2.65M
119.34%3.70M
--1.34M
--2.05M
--2.40M
--1.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-27.12%3.08M
-56.07%2.29M
309.69%4.70M
158.27%5.89M
34.20%4.22M
273.05%5.20M
-63.27%1.15M
-59.90%2.28M
-53.30%3.15M
-77.70%1.40M
1.89%3.12M
5.91%5.68M
212.91%6.74M
374.30%6.26M
11.55%3.06M
74.37%5.37M
-18.88%2.15M
-64.33%1.32M
104.24%2.75M
49.93%3.08M
10.40%2.65M
119.34%3.70M
--1.34M
--2.05M
--2.40M
--1.69M
----
----
----
----
10.45%1.18M
-28.52%2.89M
-32.03%3.26M
-52.27%1.08M
5260.00%1.07M
--4.04M
167.82%4.80M
-71.85%2.27M
-99.02%20.00K
-100.00%0.00
--1.79M
2315.57%8.07M
--2.04M
--840.00K
--0.00
11033.33%334.00K
--0.00
-100.00%0.00
-100.00%0.00
--3.00K
--0.00
--1.08M
--2.20M
流動負債總額
9.63%46.29M
-20.51%36.71M
-9.44%47.88M
-2.12%52.03M
-20.69%42.22M
-9.08%46.19M
-10.43%52.87M
-17.51%53.15M
-15.86%53.24M
-4.25%50.80M
24.47%59.03M
24.66%64.43M
36.63%63.27M
47.39%53.05M
28.18%47.42M
-19.08%51.69M
-36.09%46.31M
-57.06%35.99M
-60.96%37.00M
56.20%63.87M
45.21%72.45M
108.59%83.83M
124.00%94.77M
4.36%40.89M
17.26%49.90M
63.47%40.19M
79.46%42.31M
62.58%39.18M
70.56%42.55M
15.44%24.59M
9.38%23.57M
6.15%24.10M
-8.20%24.95M
-31.63%21.30M
-23.56%21.55M
-19.38%22.70M
-6.82%27.18M
-0.73%31.15M
-0.33%28.19M
1.10%28.16M
9.44%29.16M
46.76%31.38M
46.07%28.29M
52.42%27.86M
39.67%26.65M
12.02%21.38M
-8.91%19.37M
-33.29%18.27M
-23.66%19.08M
--19.09M
--21.26M
--27.39M
--24.99M
非流動負債
長期撥備
11.61%3.18M
6.49%3.15M
-46.52%2.58M
-44.53%2.75M
-44.05%2.85M
-42.98%2.96M
-37.99%4.81M
-35.73%4.96M
-34.00%5.10M
-32.49%5.19M
0.26%7.76M
-0.32%7.72M
-0.50%7.72M
-1.71%7.69M
-2.87%7.75M
-2.60%7.75M
-1.91%7.76M
-1.31%7.82M
15.46%7.97M
15.11%7.95M
14.56%7.91M
14.57%7.93M
-12.85%6.91M
-12.66%6.91M
-13.15%6.91M
-13.01%6.92M
3.99%7.92M
4.24%7.91M
4.18%7.95M
3.99%7.95M
-3.42%7.62M
-4.42%7.59M
-3.78%7.63M
-3.40%7.65M
-1.31%7.89M
-1.01%7.94M
-1.42%7.93M
-2.34%7.92M
43.69%8.00M
42.82%8.02M
40.70%8.05M
39.05%8.11M
-36.30%5.56M
-36.25%5.62M
-35.55%5.72M
-34.64%5.83M
6.25%8.73M
6.71%8.81M
5.78%8.88M
--8.92M
--8.22M
--8.26M
--8.39M
長期借款與租賃負債
-0.30%22.52M
-11.32%20.70M
-12.82%21.18M
-14.83%21.88M
-12.14%22.59M
-11.90%23.35M
-7.32%24.30M
1.11%25.69M
7.46%25.71M
4.85%26.50M
6.12%26.22M
-2.31%25.41M
-12.17%23.93M
-5.93%25.27M
-27.63%24.70M
722.26%26.01M
776.26%27.24M
761.43%26.87M
890.97%34.14M
-94.56%3.16M
-94.61%3.11M
-94.35%3.12M
-91.07%3.44M
47.48%58.11M
43.31%57.66M
1370.91%55.16M
757.58%38.59M
650.50%39.40M
570.65%40.24M
-44.44%3.75M
-40.00%4.50M
-36.36%5.25M
-33.33%6.00M
-30.77%6.75M
-28.57%7.50M
-26.67%8.25M
-26.75%9.00M
1265.55%9.75M
818.64%10.50M
615.65%11.25M
514.30%12.29M
-70.61%714.00K
-59.99%1.14M
-52.16%1.57M
-46.15%2.00M
-57.71%2.43M
-53.70%2.86M
-50.21%3.29M
-48.69%3.71M
--5.74M
--6.17M
--6.60M
--7.24M
-長期借款
-8.61%19.25M
-8.43%19.71M
-8.27%20.16M
-7.96%20.60M
-7.16%21.06M
-6.38%21.52M
-5.64%21.98M
1.29%22.38M
12.09%22.68M
8.16%22.99M
4.69%23.30M
-4.93%22.10M
-16.46%20.24M
-15.66%21.25M
-29.44%22.25M
17117.04%23.24M
--24.23M
--25.20M
--31.54M
-99.76%135.00K
----
-100.00%0.00
-100.00%0.00
40.68%55.43M
36.03%54.74M
1370.91%55.16M
757.58%38.59M
650.50%39.40M
570.65%40.24M
-44.44%3.75M
-40.00%4.50M
-36.36%5.25M
-33.33%6.00M
-30.77%6.75M
-28.57%7.50M
-26.67%8.25M
-26.75%9.00M
1265.55%9.75M
818.64%10.50M
615.65%11.25M
514.30%12.29M
-70.61%714.00K
-59.99%1.14M
-52.16%1.57M
-46.15%2.00M
-57.71%2.43M
-53.70%2.86M
-50.21%3.29M
-48.69%3.71M
--5.74M
--6.17M
--6.60M
--7.24M
-長期租賃負債
114.19%3.27M
-45.46%997.00K
-56.00%1.02M
-61.38%1.28M
-49.49%1.53M
-48.01%1.83M
-20.70%2.32M
-0.15%3.30M
-17.92%3.03M
-12.62%3.52M
19.16%2.92M
19.67%3.31M
22.24%3.69M
140.96%4.02M
-5.73%2.45M
-8.69%2.77M
-2.96%3.02M
-46.46%1.67M
-24.47%2.60M
13.03%3.03M
6.15%3.11M
--3.12M
--3.44M
--2.68M
--2.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
11.61%3.18M
6.49%3.15M
-46.52%2.58M
-44.53%2.75M
-44.05%2.85M
-42.98%2.96M
-37.99%4.81M
-35.73%4.96M
-34.00%5.10M
-32.49%5.19M
0.26%7.76M
-0.32%7.72M
-0.50%7.72M
-1.71%7.69M
-2.87%7.75M
-2.60%7.75M
-1.91%7.76M
-1.31%7.82M
15.46%7.97M
15.11%7.95M
14.56%7.91M
14.57%7.93M
-12.85%6.91M
-12.66%6.91M
-13.15%6.91M
-13.01%6.92M
3.99%7.92M
4.24%7.91M
4.18%7.95M
3.99%7.95M
-3.42%7.62M
-4.42%7.59M
-3.78%7.63M
-3.40%7.65M
-1.31%7.89M
-1.01%7.94M
-1.42%7.93M
-2.34%7.92M
43.69%8.00M
42.82%8.02M
40.70%8.05M
39.05%8.11M
-36.30%5.56M
-36.25%5.62M
-35.55%5.72M
-34.64%5.83M
6.25%8.73M
6.71%8.81M
5.78%8.88M
--8.92M
--8.22M
--8.26M
--8.39M
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.45%1.00K
-90.63%3.00K
-84.44%7.00K
-74.55%14.00K
-72.15%22.00K
-67.68%32.00K
-63.11%45.00K
-54.92%55.00K
-35.77%79.00K
--99.00K
--122.00K
--122.00K
--123.00K
其他非流動負債
-20.48%3.69M
-2.37%4.78M
-31.83%3.75M
-13.58%4.29M
-8.99%4.64M
-5.78%4.89M
-35.86%5.50M
-40.16%4.96M
-38.52%5.10M
-37.23%5.19M
6.63%8.57M
-3.89%8.29M
-4.03%8.29M
-5.08%8.27M
-13.93%8.03M
0.01%8.63M
2.47%8.64M
9.92%8.71M
35.16%9.33M
24.88%8.63M
22.05%8.43M
14.57%7.93M
-12.85%6.91M
-12.66%6.91M
-13.15%6.91M
-13.01%6.92M
3.99%7.92M
4.24%7.91M
4.18%7.95M
3.99%7.95M
-3.42%7.62M
-4.42%7.59M
-3.78%7.63M
-3.40%7.65M
-1.31%7.89M
-1.01%7.94M
-1.42%7.93M
-2.34%7.92M
43.69%8.00M
42.82%8.02M
40.70%8.05M
39.05%8.11M
-36.30%5.56M
-36.25%5.62M
-35.55%5.72M
-34.64%5.83M
6.25%8.73M
6.71%8.81M
5.78%8.88M
--8.92M
--8.22M
--8.26M
--8.39M
非流動負債總額
0.74%27.43M
-9.77%25.48M
-16.33%24.93M
-14.63%26.17M
-11.62%27.23M
-10.90%28.24M
-14.35%29.80M
-9.05%30.65M
-4.37%30.81M
-5.52%31.69M
6.25%34.78M
-2.71%33.70M
-10.21%32.22M
-5.72%33.55M
-24.69%32.74M
193.74%34.64M
210.95%35.88M
222.12%35.58M
319.99%43.47M
-81.86%11.79M
-82.13%11.54M
-82.21%11.05M
-77.93%10.35M
36.29%65.02M
32.90%64.57M
413.08%62.08M
257.76%46.91M
244.91%47.71M
232.20%48.59M
-21.39%12.10M
-25.68%13.11M
-25.00%13.83M
-23.77%14.63M
-22.74%15.39M
-11.17%17.64M
-10.63%18.44M
-11.59%19.19M
95.49%19.92M
195.80%19.86M
186.51%20.64M
180.29%21.70M
22.89%10.19M
-42.30%6.71M
-40.73%7.20M
-38.89%7.74M
-43.84%8.29M
-19.82%11.64M
-18.87%12.15M
-19.58%12.67M
--14.76M
--14.51M
--14.98M
--15.75M
總負債
6.14%73.72M
-16.44%62.19M
-11.92%72.81M
-6.70%78.19M
-17.37%69.45M
-9.78%74.42M
-11.88%82.67M
-14.60%83.81M
-11.98%84.05M
-4.74%82.49M
17.03%93.81M
13.68%98.13M
16.18%95.49M
20.99%86.60M
-0.38%80.16M
14.09%86.33M
-2.15%82.19M
-24.56%71.58M
-23.45%80.47M
-28.56%75.67M
-26.62%83.99M
-7.23%94.88M
17.82%105.12M
21.89%105.91M
25.60%114.47M
178.78%102.27M
143.19%89.22M
129.07%86.89M
130.30%91.14M
-0.01%36.69M
-6.40%36.69M
-7.81%37.93M
-14.64%39.57M
-28.16%36.69M
-18.44%39.19M
-15.68%41.15M
-8.85%46.36M
22.86%51.07M
37.29%48.05M
39.20%48.80M
47.90%50.86M
40.09%41.57M
12.90%35.00M
15.22%35.06M
8.33%34.39M
-12.34%29.67M
-13.34%31.00M
-28.19%30.43M
-22.08%31.75M
--33.85M
--35.77M
--42.37M
--40.74M
所有者權益
普通股權益
5.41%46.48M
5.76%45.85M
6.49%45.42M
7.02%44.86M
7.13%44.09M
7.24%43.35M
7.16%42.65M
6.98%41.91M
6.63%41.16M
6.12%40.43M
5.79%39.80M
5.86%39.18M
5.67%38.60M
5.21%38.09M
4.77%37.62M
4.09%37.01M
3.86%36.52M
3.89%36.21M
3.94%35.91M
4.11%35.56M
4.55%35.17M
4.70%34.85M
5.43%34.55M
5.05%34.15M
5.53%33.64M
5.53%33.29M
4.79%32.77M
4.87%32.51M
4.59%31.87M
4.41%31.54M
4.29%31.27M
4.07%31.00M
3.66%30.48M
3.38%30.21M
3.45%29.98M
3.52%29.79M
3.71%29.40M
3.58%29.22M
3.96%28.99M
3.91%28.78M
3.36%28.35M
5.16%28.21M
5.87%27.88M
6.59%27.69M
6.71%27.43M
4.82%26.83M
3.93%26.34M
2.92%25.98M
2.35%25.70M
--25.60M
--25.34M
--25.24M
--25.11M
優先股權益
--0.00
--0.00
--0.00
----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
留存收益
9.32%137.55M
10.89%135.37M
12.95%135.41M
14.47%132.25M
16.94%125.83M
19.98%122.07M
23.71%119.89M
20.86%115.53M
15.19%107.60M
13.63%101.75M
8.77%96.91M
3.44%95.59M
5.75%93.41M
5.50%89.54M
3.92%89.10M
12.16%92.41M
4.32%88.33M
10.64%84.87M
4.34%85.74M
-6.68%82.39M
-3.88%84.67M
-16.56%76.71M
-14.29%82.17M
-9.60%88.29M
-9.78%88.08M
-4.67%91.93M
-0.38%95.87M
1.99%97.67M
4.29%97.63M
4.91%96.43M
7.06%96.23M
7.77%95.77M
7.10%93.61M
8.77%91.92M
9.38%89.89M
11.50%88.86M
15.52%87.40M
16.63%84.51M
17.58%82.18M
18.13%79.70M
16.49%75.66M
15.33%72.46M
14.22%69.90M
13.90%67.47M
12.67%64.95M
12.27%62.83M
13.53%61.19M
12.29%59.23M
14.36%57.64M
--55.96M
--53.90M
--52.75M
--50.41M
資本公積
5.42%46.39M
5.77%45.76M
6.50%45.33M
7.03%44.77M
7.14%44.00M
7.25%43.27M
7.17%42.56M
6.99%41.83M
6.64%41.07M
6.13%40.34M
5.79%39.72M
5.86%39.09M
5.68%38.51M
5.22%38.01M
4.78%37.54M
4.10%36.93M
3.87%36.45M
3.90%36.13M
3.94%35.83M
4.11%35.48M
4.56%35.09M
4.71%34.77M
5.44%34.47M
5.06%34.07M
5.54%33.56M
5.54%33.21M
4.80%32.69M
4.88%32.43M
4.60%31.80M
4.42%31.46M
4.30%31.20M
4.08%30.92M
3.67%30.40M
3.39%30.13M
3.46%29.91M
3.53%29.71M
3.72%29.32M
3.59%29.15M
3.97%28.91M
3.92%28.70M
3.36%28.27M
5.16%28.14M
5.88%27.81M
6.60%27.62M
6.71%27.35M
4.82%26.76M
3.94%26.26M
2.93%25.91M
2.35%25.63M
--25.53M
--25.27M
--25.17M
--25.04M
減：庫存股
16.24%37.33M
13.78%36.15M
11.96%35.57M
8.30%33.58M
10.26%32.11M
9.17%31.77M
9.17%31.77M
6.55%31.01M
1.76%29.12M
1.68%29.10M
1.68%29.10M
1.86%29.10M
0.17%28.62M
0.34%28.62M
0.34%28.62M
0.24%28.57M
0.24%28.57M
0.07%28.52M
0.20%28.52M
0.13%28.50M
0.35%28.50M
0.35%28.50M
0.21%28.46M
0.21%28.46M
0.89%28.40M
0.89%28.40M
0.89%28.40M
0.89%28.40M
1.24%28.15M
1.34%28.15M
1.34%28.15M
1.34%28.15M
0.58%27.81M
0.48%27.78M
0.48%27.78M
0.64%27.78M
1.05%27.65M
1.05%27.65M
1.43%27.65M
1.37%27.60M
1.03%27.36M
1.03%27.36M
0.65%27.26M
0.81%27.23M
1.25%27.08M
1.25%27.08M
1.25%27.08M
1.60%27.01M
0.92%26.75M
--26.75M
--26.75M
--26.59M
--26.50M
不影響留存收益的損益
-36.69%3.17M
-56.76%2.29M
-19.83%2.58M
3.11%3.98M
61.46%5.01M
73.63%5.30M
205.11%3.22M
306.75%3.86M
206.73%3.10M
184.00%3.05M
-10.81%1.06M
-23.98%948.00K
-22.88%1.01M
-21.82%1.07M
195.26%1.18M
62250.00%1.25M
314.57%1.31M
0.36%1.38M
-75.89%401.00K
-99.90%2.00K
-127.33%-611.00K
-35.29%1.37M
-36.26%1.66M
9.22%2.00M
-14.43%2.24M
2.27%2.12M
-2.14%2.61M
-34.99%1.83M
-6.38%2.61M
-14.25%2.07M
6.09%2.67M
11.43%2.82M
7.80%2.79M
-8.73%2.41M
-5.81%2.51M
-7.09%2.53M
-6.74%2.59M
-6.54%2.65M
-42.64%2.67M
-42.38%2.72M
-42.14%2.78M
-41.91%2.83M
52.44%4.65M
52.44%4.72M
52.41%4.80M
52.87%4.87M
-18.88%3.05M
-18.43%3.10M
-17.96%3.15M
--3.19M
--3.76M
--3.80M
--3.84M
總權益
4.94%149.87M
6.05%147.36M
10.33%147.84M
13.20%147.50M
16.36%142.81M
19.66%138.95M
23.30%133.99M
22.21%130.30M
17.56%122.73M
16.01%116.13M
9.45%108.67M
4.43%106.62M
6.97%104.40M
6.56%100.09M
6.16%99.29M
14.14%102.10M
7.58%97.59M
11.26%93.93M
4.01%93.53M
-6.81%89.45M
-5.06%90.72M
-14.66%84.43M
-12.57%89.92M
-7.36%95.98M
-8.09%95.55M
-2.91%98.93M
0.81%102.85M
2.15%103.61M
4.94%103.96M
5.30%101.89M
7.83%102.02M
8.61%101.44M
7.99%99.07M
9.05%96.77M
9.77%94.61M
11.73%93.40M
15.51%91.74M
16.53%88.73M
14.66%86.19M
15.06%83.59M
13.31%79.42M
12.90%76.15M
18.39%75.17M
18.52%72.65M
17.32%70.09M
16.29%67.45M
12.88%63.50M
11.04%61.30M
13.04%59.74M
--58.00M
--56.25M
--55.20M
--52.85M
貨幣單位
USD
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