Comtech Telecommunications Corp
CMTL2.050USD
0.000
收盤 08/04, 16:00（美東）報價延遲15分鐘
2.050USD+2.050盤後交易 (美東)
60.19M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
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
4.57%28.43M
-33.26%26.67M
63.63%29.64M
71.05%32.43M
27.04%27.19M
85.81%39.96M
-15.85%18.12M
-12.44%18.96M
-34.81%21.40M
-30.45%21.50M
-30.37%21.53M
-29.83%21.65M
-16.24%32.83M
-0.05%30.92M
-4.78%30.92M
-35.54%30.86M
-22.59%39.20M
-33.43%30.93M
-30.73%32.47M
5.05%47.88M
12.14%50.63M
1.03%46.47M
9.15%46.87M
4.81%45.58M
2.22%45.15M
13.65%46.00M
1.03%42.94M
3.92%43.48M
-24.90%44.17M
-35.91%40.47M
-32.22%42.51M
-37.36%41.84M
-14.90%58.82M
-61.37%63.14M
-58.39%62.71M
-55.74%66.81M
-51.34%69.11M
20.96%163.47M
4.28%150.72M
-2.30%150.95M
-51.85%142.04M
-57.50%135.14M
-58.29%144.54M
-56.68%154.50M
-13.78%295.03M
-9.90%317.99M
-7.46%346.55M
-3.06%356.64M
-6.92%342.20M
-11.82%352.93M
-21.04%374.51M
--367.89M
--367.65M
--400.22M
--474.32M
—現金和現金等價物
4.57%28.43M
-33.26%26.67M
63.63%29.64M
71.05%32.43M
27.04%27.19M
85.81%39.96M
-15.85%18.12M
-12.44%18.96M
-34.81%21.40M
-30.45%21.50M
-30.37%21.53M
-29.83%21.65M
-16.24%32.83M
-0.05%30.92M
-4.78%30.92M
-35.54%30.86M
-22.59%39.20M
-33.43%30.93M
-30.73%32.47M
5.05%47.88M
12.14%50.63M
1.03%46.47M
9.15%46.87M
4.81%45.58M
2.22%45.15M
13.65%46.00M
1.03%42.94M
3.92%43.48M
-24.90%44.17M
-35.91%40.47M
-32.22%42.51M
-37.36%41.84M
-14.90%58.82M
-61.37%63.14M
-58.39%62.71M
-55.74%66.81M
-51.34%69.11M
20.96%163.47M
4.28%150.72M
-2.30%150.95M
-51.85%142.04M
-57.50%135.14M
-58.29%144.54M
-56.68%154.50M
-13.78%295.03M
-9.90%317.99M
-7.46%346.55M
-3.06%356.64M
-6.92%342.20M
-11.82%352.93M
-21.04%374.51M
--367.89M
--367.65M
--400.22M
--474.32M
應收款項
-24.13%151.47M
-15.79%167.20M
-2.27%180.86M
19.88%195.59M
38.46%199.65M
47.16%198.55M
43.70%185.06M
31.89%163.16M
16.20%144.19M
-2.77%134.92M
-5.87%128.79M
-21.76%123.71M
-13.90%124.09M
-7.44%138.77M
3.60%136.82M
24.68%158.11M
4.53%144.13M
1.31%149.93M
-17.99%132.07M
-12.56%126.82M
-3.42%137.89M
6.52%147.98M
1.12%161.04M
-1.63%145.03M
12.18%142.77M
17.76%138.92M
39.77%159.25M
17.99%147.44M
5.66%127.27M
-6.03%117.97M
-16.80%113.94M
-17.23%124.96M
-10.15%120.45M
133.58%125.55M
130.75%136.95M
117.99%150.97M
98.24%134.05M
-21.99%53.75M
-3.22%59.35M
26.18%69.25M
3.99%67.62M
21.13%68.90M
-1.12%61.33M
9.96%54.89M
35.74%65.02M
34.67%56.88M
32.16%62.02M
-11.25%49.91M
-34.39%47.90M
-30.65%42.24M
-36.99%46.93M
--56.24M
--73.01M
--60.90M
--74.47M
-應收賬款及應收票據
-24.13%151.47M
-15.79%167.20M
-2.27%180.86M
19.88%195.59M
38.46%199.65M
47.16%198.55M
43.70%185.06M
31.89%163.16M
16.20%144.19M
-2.77%134.92M
-5.87%128.79M
-21.76%123.71M
-13.90%124.09M
-7.44%138.77M
3.60%136.82M
24.68%158.11M
4.53%144.13M
1.31%149.93M
-17.99%132.07M
-12.56%126.82M
-3.42%137.89M
6.52%147.98M
1.12%161.04M
-1.63%145.03M
12.18%142.77M
17.76%138.92M
39.77%159.25M
17.99%147.44M
5.66%127.27M
-6.03%117.97M
-16.80%113.94M
-17.23%124.96M
-10.15%120.45M
133.58%125.55M
130.75%136.95M
117.99%150.97M
98.24%134.05M
-21.99%53.75M
-3.22%59.35M
26.18%69.25M
3.99%67.62M
21.13%68.90M
-1.12%61.33M
9.96%54.89M
35.74%65.02M
34.67%56.88M
32.16%62.02M
-11.25%49.91M
-34.39%47.90M
-30.65%42.24M
-36.99%46.93M
--56.24M
--73.01M
--60.90M
--74.47M
存貨
-19.17%77.69M
-5.11%81.40M
-4.26%81.80M
-12.01%93.14M
-10.43%96.12M
-14.32%85.79M
-14.34%85.44M
9.89%105.84M
12.67%107.31M
10.92%100.13M
13.74%99.75M
19.86%96.32M
14.60%95.24M
10.59%90.27M
7.73%87.70M
-2.36%80.36M
4.64%83.11M
10.22%81.63M
13.35%81.40M
9.97%82.30M
-4.35%79.42M
-15.25%74.06M
-19.83%71.81M
-0.32%74.84M
8.46%83.03M
21.88%87.39M
27.61%89.57M
23.88%75.08M
13.69%76.55M
0.76%71.71M
-7.23%70.19M
-15.07%60.60M
-10.60%67.34M
21.81%71.17M
20.30%75.66M
14.96%71.35M
10.36%75.32M
-13.41%58.42M
-5.26%62.89M
1.20%62.07M
-0.09%68.25M
-3.74%67.47M
-3.84%66.38M
-6.34%61.33M
-3.92%68.32M
-0.09%70.09M
0.56%69.03M
-9.51%65.48M
-7.26%71.10M
-6.72%70.16M
-8.10%68.65M
--72.36M
--76.66M
--75.21M
--74.70M
預付費用
-20.37%17.06M
-24.64%14.28M
-29.59%14.24M
-12.18%15.39M
19.55%21.43M
-4.62%18.95M
3.71%20.23M
-19.07%17.52M
-23.07%17.92M
-7.33%19.87M
5.26%19.51M
19.17%21.65M
-9.69%23.30M
10.43%21.44M
-35.22%18.53M
-9.62%18.17M
13.71%25.80M
-7.77%19.42M
78.86%28.61M
35.21%20.10M
24.25%22.69M
56.02%21.05M
21.79%15.99M
7.78%14.87M
31.28%18.26M
-9.53%13.49M
-14.17%13.13M
1.17%13.79M
-29.02%13.91M
-19.98%14.91M
-13.01%15.30M
-6.05%13.63M
-0.78%19.60M
213.77%18.64M
212.88%17.59M
96.23%14.51M
102.51%19.75M
-46.74%5.94M
-14.62%5.62M
-25.65%7.40M
11.68%9.75M
-5.85%11.15M
23.78%6.58M
33.91%9.95M
-18.66%8.73M
2.64%11.85M
-5.76%5.32M
-9.37%7.43M
4.77%10.74M
31.94%11.54M
-17.75%5.64M
--8.20M
--10.25M
--8.75M
--6.86M
其他流動資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
8.90%11.08M
-6.58%9.89M
0.26%10.06M
-2.82%9.85M
-0.06%10.18M
8.23%10.59M
-7.79%10.03M
-1.30%10.13M
-16.41%10.18M
-24.67%9.78M
-8.54%10.88M
-9.66%10.27M
--12.18M
--12.98M
--11.89M
--11.37M
流動資產合計
-20.25%274.66M
-15.64%289.55M
-13.34%306.56M
10.17%336.55M
18.41%344.39M
24.17%343.25M
31.23%353.75M
16.01%305.49M
5.58%290.83M
-1.77%276.43M
-1.60%269.57M
-8.41%263.33M
-5.74%275.46M
-0.18%281.40M
-0.21%273.97M
3.75%287.50M
0.55%292.24M
-2.65%281.91M
-7.16%274.55M
-1.15%277.10M
0.49%290.63M
1.32%289.57M
-3.01%295.72M
0.19%280.31M
10.43%289.22M
16.62%285.81M
26.02%304.90M
16.08%279.79M
-1.61%261.91M
-12.00%245.07M
-17.40%241.94M
-20.61%241.04M
-10.74%266.20M
-1.10%278.50M
5.14%292.91M
0.96%303.64M
0.23%298.24M
-3.80%281.58M
-3.50%278.59M
3.41%300.76M
-33.53%297.56M
-37.30%292.72M
-41.45%288.68M
-40.60%290.84M
-7.06%447.69M
-4.28%466.84M
-2.56%493.06M
-5.27%489.65M
-10.88%481.72M
-12.43%487.74M
-21.15%506.00M
--516.88M
--540.55M
--556.96M
--641.72M
非流動資產
固定資產淨額
-10.43%75.64M
-13.76%75.46M
-13.15%76.31M
-19.01%78.92M
-15.10%84.44M
-14.03%87.50M
-14.16%87.86M
-2.69%97.44M
2.29%99.46M
5.17%101.78M
17.34%102.35M
25.52%100.13M
26.83%97.23M
25.43%96.77M
60.39%87.22M
39.78%79.77M
29.74%76.66M
27.63%77.16M
-11.53%54.38M
103.63%57.07M
101.07%59.09M
112.93%60.45M
115.35%61.47M
-3.32%28.03M
-2.82%29.39M
-5.75%28.39M
-9.10%28.54M
-11.75%28.99M
-11.01%30.24M
-15.76%30.12M
-15.56%31.40M
-15.05%32.85M
-14.16%33.98M
158.39%35.76M
156.86%37.19M
151.57%38.67M
140.36%39.59M
-20.68%13.84M
-18.09%14.48M
-17.08%15.37M
-16.90%16.47M
-14.18%17.45M
-9.92%17.67M
-8.84%18.54M
-4.98%19.82M
-4.27%20.33M
-10.25%19.62M
-10.95%20.33M
-12.65%20.86M
-13.37%21.24M
-14.81%21.86M
--22.83M
--23.88M
--24.52M
--25.66M
-固定資產
----
----
----
-11.25%220.04M
----
----
----
--247.92M
----
----
----
----
----
----
----
14.30%230.81M
----
----
----
15.96%201.94M
----
----
----
--174.15M
----
----
----
----
----
----
----
--160.08M
----
----
----
----
----
----
----
1.91%120.74M
----
----
----
--118.48M
----
----
----
----
----
----
----
----
----
----
----
-累計折舊
----
----
----
-6.22%141.12M
----
----
----
--150.48M
----
----
----
----
----
----
----
4.26%151.04M
----
----
----
-0.85%144.87M
----
----
----
--146.12M
----
----
----
----
----
----
----
--127.24M
----
----
----
----
----
----
----
5.43%105.37M
----
----
----
--99.94M
----
----
----
----
----
----
----
----
----
----
----
商譽及其他無形資產
-29.53%382.77M
-29.29%387.82M
-29.05%392.86M
-16.49%479.01M
-6.18%543.15M
-6.14%548.43M
-6.09%553.72M
-3.60%573.60M
-3.56%578.95M
-3.53%584.30M
-3.50%589.65M
-3.47%595.00M
-3.45%600.34M
4.15%605.69M
4.64%611.04M
4.73%616.40M
4.40%621.83M
-1.89%581.55M
3.07%583.94M
2.82%588.54M
3.17%595.64M
13.36%592.73M
7.48%566.55M
7.71%572.38M
7.57%577.34M
-3.53%522.85M
-3.67%527.14M
-3.81%531.43M
-3.78%536.70M
-3.78%541.97M
-3.49%547.24M
-3.46%552.50M
-0.05%557.77M
263.87%563.24M
263.52%567.05M
263.69%572.31M
251.22%558.06M
-3.53%154.79M
-3.72%155.99M
-3.80%157.36M
-3.78%158.89M
-3.74%160.45M
-3.72%162.01M
-3.70%163.57M
-3.68%165.13M
-3.66%166.69M
22.51%168.28M
-3.59%169.86M
-3.57%171.44M
-3.56%173.02M
-24.16%137.35M
--176.19M
--177.79M
--179.41M
--181.10M
其他非流動資產
-5.00%18.07M
0.91%17.74M
1.53%17.48M
-8.91%17.96M
-7.73%19.02M
-16.96%17.58M
5.87%17.22M
24.44%19.71M
94.57%20.62M
92.69%21.17M
51.21%16.26M
67.70%15.84M
34.72%10.60M
83.74%10.99M
90.66%10.76M
36.07%9.45M
23.53%7.87M
-16.83%5.98M
-22.48%5.64M
-0.72%6.94M
-15.51%6.37M
14.49%7.19M
14.47%7.28M
41.31%6.99M
44.15%7.54M
14.27%6.28M
12.45%6.36M
-12.70%4.95M
-9.92%5.23M
-8.63%5.50M
-10.41%5.65M
-13.83%5.67M
-21.92%5.80M
-49.72%6.01M
-36.82%6.31M
1595.36%6.58M
751.43%7.43M
1274.83%11.96M
1046.73%9.99M
-56.79%388.00K
-8.87%873.00K
-35.27%870.00K
-46.17%871.00K
-54.46%898.00K
-59.13%958.00K
-51.11%1.34M
-48.36%1.62M
-49.21%1.97M
-43.40%2.34M
-39.02%2.75M
-35.84%3.13M
--3.88M
--4.14M
--4.51M
--4.88M
非流動資產合計
-26.31%476.48M
-26.40%481.01M
-26.13%486.65M
-16.63%575.88M
-7.50%646.61M
-7.60%653.51M
-6.98%658.80M
-2.84%690.75M
-1.29%699.02M
-0.87%707.25M
-0.11%708.25M
0.76%710.97M
0.26%708.17M
7.34%713.45M
10.10%709.02M
8.13%705.62M
6.85%706.36M
0.65%664.69M
1.36%643.96M
7.43%652.55M
7.62%661.10M
18.45%660.37M
13.03%635.30M
7.43%607.40M
7.36%614.27M
-3.47%557.52M
-3.81%562.04M
-4.34%565.36M
-4.25%572.17M
-4.53%577.58M
-4.30%584.29M
-4.30%591.02M
-1.24%597.56M
235.02%605.01M
238.34%610.54M
256.72%617.56M
243.34%605.09M
1.02%180.59M
-0.06%180.45M
-5.40%173.12M
-5.21%176.24M
-5.10%178.77M
-4.73%180.56M
-4.76%183.01M
-4.49%185.91M
-4.39%188.37M
16.73%189.51M
-5.29%192.16M
-5.42%194.64M
-5.48%197.01M
-23.29%162.35M
--202.90M
--205.81M
--208.44M
--211.65M
總資產
-24.20%751.14M
-22.69%770.56M
-21.66%793.20M
-8.41%912.43M
0.12%991.00M
1.33%996.75M
3.55%1.01B
2.25%996.24M
0.63%989.86M
-1.12%983.67M
-0.53%977.83M
-1.89%974.30M
-1.50%983.64M
5.10%994.85M
7.02%982.99M
6.83%993.11M
4.92%998.59M
-0.35%946.60M
-1.34%918.51M
4.72%929.65M
5.34%951.73M
12.64%949.94M
7.39%931.02M
5.04%887.71M
8.32%903.49M
2.51%843.33M
4.93%866.94M
1.57%845.16M
-3.44%834.07M
-6.89%822.65M
-8.55%826.23M
-9.68%832.06M
-4.38%863.76M
91.17%883.51M
96.81%903.45M
94.40%921.20M
90.66%903.33M
-1.98%462.17M
-2.17%459.04M
0.01%473.88M
-25.22%473.80M
-28.04%471.49M
-31.25%469.24M
-30.50%473.85M
-6.32%633.61M
-4.31%655.21M
-3.26%682.58M
-5.27%681.82M
-9.38%676.36M
-10.54%684.75M
-17.32%705.59M
--719.78M
--746.36M
--765.40M
--853.37M
負債
流動負債
-應付股利
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
5.11%2.77M
5.52%2.77M
5.57%2.75M
1.77%2.65M
5.81%2.64M
--2.63M
5.39%2.60M
5.43%2.60M
2.59%2.50M
-100.00%0.00
2.58%2.47M
2.54%2.47M
2.10%2.43M
1.97%2.43M
2.12%2.41M
2.17%2.41M
1.32%2.38M
1.28%2.38M
0.55%2.36M
0.51%2.35M
0.34%2.35M
-66.48%2.35M
-66.55%2.34M
-51.72%2.34M
-51.67%2.34M
44.78%7.01M
44.76%7.00M
0.33%4.85M
-0.43%4.85M
-0.39%4.84M
-0.10%4.84M
7.13%4.83M
2.92%4.87M
7.37%4.86M
6.91%4.84M
-0.68%4.51M
--4.73M
-5.33%4.53M
-5.07%4.53M
-10.39%4.54M
-100.00%0.00
-21.60%4.78M
--4.77M
--5.07M
--5.35M
--6.10M
-其他應付款
-99.60%5.00K
-51.33%641.00K
-61.36%551.00K
-21.64%1.07M
3.97%1.26M
16.34%1.32M
470.40%1.43M
695.35%1.37M
898.35%1.21M
720.29%1.13M
95.31%250.00K
-11.79%172.00K
-46.70%121.00K
-47.92%138.00K
-91.29%128.00K
19.63%195.00K
-10.28%227.00K
-18.46%265.00K
228.86%1.47M
-72.28%163.00K
-50.87%253.00K
-49.22%325.00K
1619.23%447.00K
17.84%588.00K
-3.20%515.00K
671.08%640.00K
-62.32%26.00K
76.95%499.00K
460.00%532.00K
-90.24%83.00K
-94.45%69.00K
-78.65%282.00K
-14.41%95.00K
--850.00K
--1.24M
--1.32M
--111.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.04%29.00K
-98.10%29.00K
-4.19%2.90M
0.00%1.53M
0.00%3.03M
0.00%1.53M
-0.49%3.03M
-1.55%1.53M
-0.07%3.03M
--1.53M
--3.04M
--1.55M
--3.03M
應計費用
-8.80%59.16M
-10.42%53.47M
-2.24%56.38M
-7.08%62.24M
-0.12%64.87M
-13.06%59.69M
-23.55%57.68M
-7.81%66.99M
-22.84%64.94M
-29.15%68.66M
-14.26%75.44M
-18.90%72.66M
-13.77%84.16M
22.37%96.90M
-2.14%87.99M
5.28%89.60M
16.80%97.60M
-6.30%79.19M
23.49%89.91M
8.30%85.10M
4.79%83.56M
40.05%84.51M
5.81%72.81M
20.84%78.58M
20.35%79.74M
-0.40%60.34M
9.04%68.81M
-5.21%65.03M
-10.27%66.26M
-31.77%60.59M
-34.73%63.10M
-30.01%68.61M
-1.72%73.84M
190.38%88.80M
271.36%96.68M
232.66%98.03M
177.51%75.14M
10.96%30.58M
0.59%26.03M
-1.12%29.47M
-7.77%27.07M
6.30%27.56M
-1.15%25.88M
-0.30%29.80M
-4.19%29.36M
-15.87%25.93M
-20.87%26.18M
-26.86%29.89M
-20.42%30.64M
-15.40%30.82M
-24.06%33.09M
--40.87M
--38.51M
--36.43M
--43.57M
短期借款與租賃負債
5674.60%214.35M
28.01%215.16M
12.32%206.12M
-7.43%4.05M
-1.01%3.71M
5278.85%168.09M
--183.50M
--4.38M
--3.75M
--3.13M
--0.00
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-92.47%57.00K
-100.00%0.00
-63.86%464.00K
-64.09%567.00K
-96.03%757.00K
-94.79%1.03M
-93.27%1.28M
-91.32%1.58M
6.99%19.05M
15.67%19.75M
16.67%19.07M
17.11%18.20M
21.45%17.80M
-4.24%17.08M
--16.34M
--15.54M
--14.66M
--17.83M
----
----
----
----
----
----
-100.00%0.00
--191.50M
--200.00M
--200.00M
--200.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-短期借款
--65.47M
--28.73M
--23.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-92.47%57.00K
-100.00%0.00
-63.86%464.00K
-64.09%567.00K
-58.77%757.00K
-59.45%1.03M
-30.89%1.28M
-23.50%1.58M
-20.49%1.84M
-5.54%2.54M
-39.36%1.86M
-38.68%2.06M
-35.72%2.31M
-28.67%2.69M
--3.06M
--3.37M
--3.59M
--3.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
5.53%64.39M
-0.23%65.62M
9.50%69.10M
-0.78%65.83M
-9.91%61.01M
3.01%65.77M
5.51%63.11M
2.71%66.35M
-11.64%67.72M
-17.86%63.85M
-4.47%59.81M
-2.31%64.60M
36.40%76.65M
55.50%77.73M
41.55%62.61M
64.30%66.13M
21.97%56.19M
28.41%49.99M
19.57%44.23M
4.05%40.25M
13.03%46.07M
11.14%38.93M
7.34%36.99M
12.28%38.68M
21.72%40.76M
40.97%35.03M
52.02%34.46M
33.69%34.45M
6.89%33.48M
4.78%24.85M
-17.55%22.67M
-13.13%25.77M
5.19%31.33M
278.33%23.71M
168.57%27.49M
107.16%29.66M
67.05%29.78M
-27.09%6.27M
-8.70%10.24M
13.56%14.32M
-1.19%17.83M
-43.95%8.60M
-42.90%11.21M
-14.50%12.61M
34.31%18.04M
45.65%15.34M
64.59%19.64M
1.61%14.75M
-21.68%13.43M
30.84%10.53M
33.49%11.93M
--14.52M
--17.15M
--8.05M
--8.94M
其他流動負債
3.41%64.39M
-1.24%66.26M
7.94%69.66M
-1.20%66.91M
-9.67%62.27M
3.24%67.09M
7.45%64.53M
4.55%67.72M
-10.21%68.93M
-16.55%64.98M
-4.27%60.06M
-2.34%64.77M
36.07%76.77M
54.95%77.87M
37.28%62.73M
64.12%66.33M
21.79%56.42M
28.03%50.26M
22.07%45.70M
2.91%40.41M
12.23%46.32M
10.06%39.25M
8.55%37.44M
12.36%39.27M
21.33%41.27M
43.06%35.67M
51.67%34.49M
34.15%34.95M
8.26%34.02M
1.49%24.93M
-20.88%22.74M
-15.92%26.05M
5.12%31.42M
291.90%24.56M
180.73%28.74M
116.38%30.99M
67.68%29.89M
-27.09%6.27M
-8.93%10.24M
13.30%14.32M
-14.88%17.83M
-49.03%8.60M
-50.40%11.24M
-22.36%12.64M
27.23%20.94M
39.86%16.87M
51.51%22.66M
1.45%16.28M
-18.49%16.46M
25.60%12.06M
24.99%14.96M
--16.05M
--20.20M
--9.60M
--11.97M
流動負債總額
92.72%372.68M
10.96%385.31M
-1.95%383.31M
-13.41%183.55M
-7.37%193.38M
86.45%347.26M
107.08%390.94M
9.57%211.97M
1.87%208.76M
-15.15%186.24M
-4.17%188.78M
-4.96%193.46M
3.16%204.92M
22.14%219.49M
16.19%197.01M
27.46%203.56M
14.32%198.65M
10.13%179.70M
11.65%169.55M
9.88%159.71M
7.48%173.77M
25.77%163.17M
6.50%151.87M
-12.08%145.35M
6.01%161.68M
-3.61%129.73M
4.16%142.59M
14.63%165.32M
0.39%152.50M
-14.19%134.60M
-23.03%136.90M
-21.69%144.21M
0.07%151.91M
161.58%156.85M
221.00%177.86M
186.22%184.15M
134.41%151.80M
1.77%59.97M
-8.17%55.41M
-2.80%64.34M
-75.35%64.76M
-77.86%58.92M
-77.83%60.34M
-75.40%66.19M
311.73%262.67M
367.33%266.12M
305.88%272.16M
225.56%269.09M
-22.33%63.80M
-18.71%56.95M
-20.83%67.05M
--82.66M
--82.13M
--70.05M
--84.70M
非流動負債
長期借款與租賃負債
-84.35%29.58M
-13.29%28.67M
-17.04%28.73M
-0.52%200.74M
-4.72%188.96M
-84.05%33.06M
-82.07%34.63M
15.69%201.79M
14.28%198.32M
26.88%207.31M
27.29%193.13M
-27.50%174.42M
-32.35%173.54M
-35.48%163.39M
-36.67%151.72M
38.57%240.57M
38.47%256.54M
37.32%253.26M
21.77%239.56M
5.22%173.61M
6.78%185.26M
5.69%184.43M
1.72%196.72M
11.42%165.00M
7.19%173.50M
0.16%174.50M
10.39%193.40M
-15.97%148.09M
-23.48%161.86M
-24.20%174.22M
-26.37%175.19M
-26.56%176.23M
-35.61%211.51M
--229.83M
--237.95M
--239.97M
--328.49M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%200.00M
0.00%200.00M
0.00%200.00M
--200.00M
--200.00M
--200.00M
--200.00M
-長期借款
-100.00%0.00
--0.00
--0.00
6.53%170.49M
1.58%157.71M
-100.00%0.00
-100.00%0.00
23.10%160.03M
22.25%155.25M
43.57%164.38M
37.69%148.70M
-35.32%130.00M
-40.93%127.00M
-44.95%114.50M
-50.23%108.00M
34.45%201.00M
34.88%215.00M
31.65%208.00M
28.40%217.00M
-9.39%149.50M
-8.13%159.40M
-9.46%158.00M
-12.62%169.00M
11.42%165.00M
7.19%173.50M
0.16%174.50M
10.39%193.40M
-15.97%148.09M
-23.48%161.86M
-24.20%174.22M
-26.37%175.19M
-26.56%176.23M
-35.61%211.51M
--229.83M
--237.95M
--239.97M
--328.49M
----
----
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
0.00%200.00M
0.00%200.00M
0.00%200.00M
--200.00M
--200.00M
--200.00M
--200.00M
-長期租賃負債
-5.34%29.58M
-13.29%28.67M
-17.04%28.73M
-27.55%30.26M
-27.44%31.25M
-22.98%33.06M
-22.06%34.63M
-5.99%41.76M
-7.46%43.07M
-12.21%42.92M
1.62%44.43M
12.27%44.42M
12.03%46.54M
8.03%48.89M
93.79%43.72M
64.13%39.57M
60.62%41.54M
71.23%45.26M
-18.63%22.56M
--24.11M
--25.86M
--26.43M
--27.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
1.98%20.19M
-4.25%20.25M
8.17%21.98M
14.20%21.04M
27.94%19.80M
59.39%21.15M
73.42%20.32M
84.65%18.42M
43.55%15.47M
22.61%13.27M
19.24%11.72M
1.70%9.97M
19.80%10.78M
-28.16%10.82M
-0.64%9.83M
2.21%9.81M
-19.32%9.00M
20.93%15.07M
-13.67%9.89M
-9.93%9.60M
11.10%11.15M
49.45%12.46M
68.16%11.46M
38.56%10.65M
29.33%10.04M
-0.58%8.34M
-21.64%6.81M
6.39%7.69M
-3.76%7.76M
-3.91%8.38M
39.25%8.70M
25.38%7.23M
31.40%8.06M
--8.73M
--6.24M
--5.76M
--6.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
--31.56M
--72.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
9.67%26.05M
-16.74%26.91M
206.69%75.99M
58.52%35.62M
13.78%23.75M
48.48%32.33M
21.85%24.78M
16.59%22.47M
-1.29%20.88M
-5.31%21.77M
-24.59%20.34M
-28.70%19.27M
-22.48%21.15M
-32.19%22.99M
-13.29%26.97M
-8.02%27.03M
-9.65%27.28M
4.73%33.91M
0.27%31.10M
-1.38%29.39M
-1.99%30.20M
165.28%32.38M
180.39%31.02M
107.27%29.80M
107.25%30.81M
-24.81%12.21M
-34.15%11.06M
15.98%14.38M
8.38%14.87M
6.90%16.23M
29.63%16.80M
-3.61%12.40M
-3.24%13.72M
250.47%15.19M
186.56%12.96M
147.04%12.86M
148.95%14.18M
-29.67%4.33M
-26.75%4.52M
-26.75%5.21M
-20.27%5.69M
-15.87%6.16M
-13.42%6.17M
2.69%7.11M
-0.10%7.14M
6.36%7.32M
10.30%7.13M
-10.37%6.92M
-19.48%7.15M
-27.84%6.88M
-31.44%6.47M
--7.72M
--8.88M
--9.54M
--9.43M
非流動負債總額
-57.93%92.96M
76.51%134.23M
56.61%110.83M
3.77%242.56M
-3.87%220.94M
-68.67%76.04M
-68.93%70.76M
11.82%233.76M
9.11%229.83M
18.02%242.68M
13.91%227.77M
-27.62%209.05M
-31.68%210.63M
-32.27%205.63M
-30.77%199.95M
30.91%288.83M
32.82%308.32M
28.88%303.61M
19.58%288.81M
6.44%220.64M
7.04%232.13M
17.36%235.57M
10.66%241.51M
19.02%207.28M
18.00%216.86M
1.66%200.72M
2.31%218.25M
-16.15%174.16M
-24.12%183.78M
-24.12%197.43M
-19.29%213.31M
-22.11%207.70M
-34.85%242.19M
5904.96%260.19M
5743.47%264.30M
3179.41%266.65M
4011.65%371.73M
-57.64%4.33M
-55.95%4.52M
-24.29%8.13M
9.06%9.04M
11.85%10.23M
5.37%10.27M
23.98%10.74M
-96.02%8.29M
-95.63%9.15M
-95.32%9.75M
-95.83%8.66M
-0.76%208.33M
-1.00%209.13M
-1.82%208.06M
--207.72M
--209.92M
--211.24M
--211.91M
總負債
12.38%465.64M
22.73%519.54M
7.03%494.14M
-4.40%426.11M
-5.53%414.33M
-1.31%423.30M
10.84%461.70M
10.74%445.73M
5.54%438.59M
0.89%428.93M
4.94%416.55M
-18.25%402.51M
-18.03%415.56M
-12.04%425.12M
-13.40%396.96M
29.46%492.39M
24.90%506.97M
21.21%483.31M
16.52%458.36M
7.86%380.35M
7.23%405.91M
20.67%398.74M
9.02%393.38M
3.88%352.63M
12.56%378.54M
-0.48%330.45M
3.04%360.84M
-3.53%339.47M
-14.67%336.29M
-20.39%332.03M
-20.80%350.21M
-21.94%351.91M
-24.72%394.10M
548.62%417.05M
637.78%442.16M
522.06%450.80M
609.42%523.53M
-7.02%64.30M
-15.12%59.93M
-5.80%72.47M
-72.76%73.80M
-74.88%69.15M
-74.95%70.61M
-72.30%76.93M
-0.43%270.96M
3.46%275.27M
2.47%281.91M
-4.35%277.75M
-6.82%272.13M
-5.41%266.07M
-7.25%275.12M
--290.38M
--292.05M
--281.29M
--296.61M
所有者權益
普通股權益
-11.18%572.09M
-3.78%619.30M
-7.90%592.21M
0.51%644.52M
0.88%644.08M
1.44%643.65M
1.53%642.98M
1.82%641.24M
3.31%638.48M
2.85%634.52M
4.06%633.31M
3.31%629.75M
2.13%618.05M
7.31%616.93M
6.13%608.59M
6.22%609.57M
6.36%605.14M
1.25%574.90M
3.27%573.43M
3.11%573.88M
3.42%568.94M
4.54%567.81M
2.49%555.26M
2.63%556.60M
1.97%550.12M
0.94%543.17M
0.92%541.75M
1.02%542.34M
1.54%539.49M
1.50%538.09M
1.45%536.80M
1.56%536.86M
22.51%531.29M
22.58%530.13M
22.69%529.15M
22.88%528.63M
1.00%433.67M
1.33%432.48M
1.30%431.30M
1.38%430.20M
12.94%429.37M
15.41%426.79M
16.25%425.75M
15.69%424.34M
4.20%380.19M
1.63%369.81M
0.95%366.24M
0.67%366.80M
0.49%364.87M
0.63%363.87M
0.74%362.77M
--364.35M
--363.10M
--361.58M
--360.11M
留存收益
-107.25%-14.80M
-123.76%-48.74M
-100.00%0.00
-56.65%103.58M
-16.39%204.19M
-19.05%205.16M
-10.36%235.68M
-14.27%238.91M
-15.31%244.22M
-13.44%253.42M
-17.60%262.90M
-16.31%278.68M
-12.18%288.36M
-11.34%292.78M
-2.90%319.05M
-20.19%333.00M
-21.59%328.33M
-22.34%330.24M
-22.55%328.57M
-0.73%417.26M
0.49%418.73M
3.33%425.24M
4.44%424.24M
3.74%420.33M
4.13%416.68M
4.36%411.56M
6.60%406.20M
5.21%405.19M
5.24%400.14M
4.28%394.38M
1.89%381.06M
0.40%385.14M
-2.00%380.21M
-7.14%378.18M
-8.71%373.99M
-7.13%383.62M
-5.94%387.98M
-1.25%407.24M
-0.02%409.66M
0.88%413.06M
1.42%412.48M
1.73%412.41M
1.39%409.75M
1.50%409.44M
0.98%406.71M
0.22%405.38M
-0.67%404.15M
-0.21%403.40M
0.42%402.77M
1.10%404.46M
1.82%406.88M
--404.23M
--401.07M
--400.08M
--399.61M
資本公積
-11.27%567.65M
-3.82%614.86M
-7.96%587.82M
0.51%640.14M
0.87%639.73M
1.44%639.30M
1.53%638.65M
1.83%636.92M
3.31%634.19M
2.85%630.23M
4.07%629.03M
3.31%625.48M
2.14%613.90M
7.34%612.78M
6.15%604.45M
6.24%605.44M
6.38%601.03M
1.25%570.89M
3.28%569.42M
3.12%569.89M
3.44%564.97M
4.55%563.83M
2.50%551.32M
2.64%552.67M
1.97%546.20M
0.95%539.27M
0.92%537.85M
1.02%538.45M
1.55%535.62M
1.51%534.22M
1.46%532.94M
1.56%533.00M
22.50%527.43M
22.57%526.27M
22.68%525.29M
22.88%524.80M
1.01%430.55M
1.34%429.36M
1.31%428.18M
1.39%427.08M
12.99%426.25M
15.48%423.68M
16.32%422.64M
15.76%421.24M
4.22%377.24M
1.64%366.89M
0.96%363.33M
0.67%363.89M
0.49%361.97M
0.63%360.97M
0.74%359.88M
--361.46M
--360.21M
--358.70M
--357.23M
減：庫存股
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
1.14%441.85M
1.14%441.85M
1.14%441.85M
4.15%441.85M
10.53%436.86M
18.16%436.86M
19.32%436.86M
16.74%424.25M
13.04%395.24M
9.00%369.72M
7.95%366.13M
17.28%363.41M
25.98%349.65M
67.12%339.18M
--339.18M
--309.86M
--277.55M
--202.96M
總權益
-50.49%285.50M
-56.23%251.03M
-45.71%299.06M
-11.66%486.33M
4.61%576.67M
3.37%573.45M
-1.86%550.84M
-3.72%550.51M
-2.96%551.27M
-2.63%554.75M
-4.22%561.27M
14.19%571.79M
15.55%568.08M
22.98%569.73M
27.36%586.03M
-8.84%500.72M
-9.93%491.62M
-15.95%463.28M
-14.41%460.15M
2.66%549.30M
3.98%545.83M
7.47%551.20M
6.23%537.64M
5.81%535.08M
5.46%524.95M
4.54%512.88M
6.32%506.10M
5.32%505.68M
5.99%497.78M
5.18%490.62M
3.19%476.02M
2.07%480.15M
23.66%469.65M
17.24%466.46M
15.58%461.29M
17.19%470.40M
-5.05%379.80M
-1.11%397.87M
0.12%399.11M
1.13%401.41M
10.30%400.00M
5.89%402.34M
-0.51%398.63M
-1.77%396.93M
-10.29%362.65M
-9.25%379.94M
-6.92%400.67M
-5.90%404.06M
-11.02%404.23M
-13.52%418.68M
-22.68%430.48M
--429.40M
--454.31M
--484.11M
--556.76M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
