Copa Holdings SA
CPA110.380USD
-3.270-2.88%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.54B總市值
7.34本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
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
14.38%916.35M
4.25%1.03B
-14.93%948.87M
-21.13%801.16M
4.22%991.68M
19.27%1.12B
-0.42%1.02B
-8.13%934.75M
-20.16%951.56M
-20.90%935.26M
-6.61%1.02B
14.33%1.02B
37.57%1.19B
12.81%1.18B
7.86%1.09B
4.55%889.88M
13.79%866.40M
39.89%1.05B
31.79%1.01B
17.83%851.13M
1.52%761.37M
-9.75%749.27M
-9.25%768.39M
-23.47%722.36M
-8.04%749.98M
-10.12%830.20M
0.75%846.69M
15.86%943.90M
6.99%815.59M
24.29%923.64M
25.91%840.39M
31.25%814.69M
25.84%762.30M
23.78%743.10M
11.01%667.46M
-19.03%620.72M
-31.60%605.78M
-32.99%600.33M
-46.12%601.28M
-32.26%766.60M
-9.09%885.68M
11.01%895.91M
65.38%1.12B
73.81%1.13B
34.56%974.23M
61.30%807.06M
42.68%674.81M
--651.10M
--723.99M
--500.34M
--472.97M
—現金和現金等價物
-3.35%164.82M
16.20%275.25M
-28.82%200.63M
-29.63%170.53M
19.19%236.88M
110.15%281.86M
-2.69%242.31M
-42.00%122.42M
-31.52%198.74M
-47.76%134.13M
28.49%249.01M
77.28%211.08M
30.58%290.23M
-16.44%256.76M
-42.99%193.80M
-24.99%119.06M
-1.34%222.26M
35.89%307.30M
60.14%339.93M
1.65%158.73M
31.96%225.29M
0.36%226.14M
7.98%212.27M
-34.61%156.16M
-31.60%170.73M
-7.52%225.33M
-27.16%196.58M
-28.01%238.79M
12.53%249.59M
17.35%243.65M
28.55%269.90M
62.02%331.69M
82.49%221.80M
9.08%207.62M
-4.74%209.95M
-7.55%204.72M
-34.91%121.54M
10.59%190.33M
-7.13%220.41M
59.19%221.44M
-60.70%186.74M
-47.43%172.10M
-27.02%237.32M
82.81%139.11M
68.12%475.18M
27.97%327.38M
48.71%325.18M
--76.09M
--282.64M
--255.83M
--218.66M
-短期投資
19.17%751.52M
0.50%758.56M
-10.24%748.24M
-18.47%630.64M
0.26%754.80M
4.05%833.58M
0.31%773.49M
0.74%812.32M
-16.51%752.81M
-13.45%801.13M
-14.18%771.07M
4.61%806.34M
39.98%901.64M
24.94%925.68M
33.56%898.45M
11.32%770.82M
20.16%644.14M
41.62%740.89M
20.97%672.72M
22.29%692.40M
-7.45%536.08M
-13.51%523.13M
-14.46%556.13M
-19.70%566.20M
2.34%579.25M
-11.05%604.87M
13.96%650.11M
45.98%705.11M
4.72%565.99M
26.99%679.99M
24.70%570.50M
16.10%483.00M
11.62%540.50M
30.61%535.48M
20.12%457.50M
-23.69%416.00M
-30.72%484.24M
-43.36%410.00M
-56.65%380.87M
-45.08%545.16M
40.06%698.95M
50.90%723.81M
151.32%878.67M
72.62%992.58M
13.07%499.05M
96.18%479.68M
37.48%349.63M
--575.01M
--441.35M
--244.51M
--254.30M
應收款項
-8.65%178.05M
18.80%204.11M
15.07%189.54M
16.76%194.92M
8.92%171.80M
4.86%164.72M
30.85%166.94M
48.82%137.58M
41.34%157.73M
49.13%157.09M
83.64%127.59M
43.03%92.45M
199.24%111.60M
249.44%105.34M
35.71%69.48M
-50.20%64.64M
-73.57%37.29M
-81.42%30.14M
-67.89%51.20M
11.83%129.78M
18.29%141.10M
16.65%162.23M
6.00%159.43M
0.36%116.05M
-15.74%119.28M
-10.65%139.07M
8.78%150.40M
1.31%115.64M
28.03%141.56M
25.86%155.65M
18.30%138.26M
7.91%114.14M
-11.48%110.58M
4.07%123.66M
-15.91%116.88M
-13.40%105.78M
-18.69%124.92M
-2.11%118.83M
-9.92%138.99M
-9.56%122.15M
-12.35%153.63M
-29.08%121.39M
-12.16%154.30M
-0.94%135.06M
22.10%175.28M
26.52%171.17M
16.76%175.66M
--136.34M
--143.56M
--135.29M
--150.45M
-應收賬款及應收票據
-8.65%178.05M
18.80%204.11M
15.07%189.54M
16.76%194.92M
8.92%171.80M
4.86%164.72M
30.85%166.94M
48.82%137.58M
41.34%157.73M
49.13%157.09M
83.64%127.59M
43.03%92.45M
199.24%111.60M
249.44%105.34M
35.71%69.48M
-50.20%64.64M
-73.57%37.29M
-81.42%30.14M
-67.89%51.20M
11.83%129.78M
18.29%141.10M
16.65%162.23M
6.00%159.43M
0.36%116.05M
-15.74%119.28M
-10.65%139.07M
8.78%150.40M
1.31%115.64M
28.03%141.56M
25.86%155.65M
18.30%138.26M
7.91%114.14M
-11.48%110.58M
4.07%123.66M
-15.91%116.88M
-13.40%105.78M
-18.69%124.92M
-2.11%118.83M
-9.92%138.99M
-9.56%122.15M
-12.35%153.63M
-29.08%121.39M
-12.16%154.30M
-0.94%135.06M
22.10%175.28M
26.52%171.17M
16.76%175.66M
--136.34M
--143.56M
--135.29M
--150.45M
存貨
24.05%145.04M
13.84%123.57M
11.74%116.58M
14.99%116.92M
18.00%108.55M
17.25%104.33M
26.01%101.68M
24.81%93.33M
28.80%91.99M
25.56%88.98M
10.55%80.69M
0.62%74.78M
-7.82%71.42M
-7.46%70.87M
-1.96%72.99M
7.55%74.32M
-16.76%77.48M
-18.10%76.58M
-18.26%74.45M
-20.14%69.10M
-0.23%93.08M
7.01%93.50M
7.35%91.08M
5.75%86.53M
18.17%93.29M
9.93%87.38M
8.71%84.85M
9.83%81.83M
12.18%78.95M
15.70%79.48M
23.93%78.05M
19.69%74.50M
17.47%70.38M
15.84%68.70M
1.77%62.98M
3.82%62.25M
-3.52%59.91M
-7.06%59.30M
3.75%61.89M
5.53%59.95M
10.26%62.09M
29.92%63.81M
2.76%59.66M
12.27%56.81M
9.79%56.31M
12.42%49.11M
24.34%58.05M
--50.60M
--51.29M
--43.69M
--46.69M
預付費用
0.26%55.73M
4.28%46.22M
-4.59%44.23M
10.53%55.58M
-31.79%44.33M
-19.88%46.36M
-0.15%50.29M
10.47%53.12M
147.28%64.99M
45.72%57.86M
15.13%50.36M
1.90%48.09M
-32.22%26.28M
14.39%39.71M
2.52%43.74M
-6.03%47.19M
-28.65%38.77M
-38.16%34.71M
-59.14%42.67M
-37.69%50.22M
-29.45%54.35M
-20.71%56.13M
102.63%104.43M
93.90%80.59M
90.01%77.03M
49.53%70.79M
-23.00%51.54M
-28.84%41.56M
-34.93%40.54M
5.32%47.34M
23.97%66.93M
20.01%58.41M
18.52%62.30M
-35.00%44.95M
-12.67%53.99M
-14.31%48.67M
-15.47%52.56M
15.87%69.15M
5.82%61.82M
3.62%56.79M
0.03%62.18M
-6.02%59.68M
2.91%58.42M
-13.16%54.81M
24.96%62.16M
37.42%63.50M
24.09%56.77M
--63.12M
--49.74M
--46.21M
--45.75M
其他流動資產
-18.70%26.46M
-7.65%23.71M
-2.20%21.38M
37.53%32.55M
169.26%25.67M
168.92%21.86M
264.25%23.66M
181.52%17.04M
32.12%9.53M
3.87%8.13M
-5.94%6.50M
-22.43%6.05M
-15.56%7.22M
-28.41%7.82M
-50.86%6.91M
-45.06%7.80M
-55.39%8.55M
-58.51%10.93M
-62.97%14.06M
1.07%14.21M
60.66%19.16M
166.70%26.34M
220.53%37.96M
20.13%14.06M
40.50%11.92M
47.97%9.88M
64.35%11.84M
52.95%11.70M
-67.17%8.49M
-77.89%6.67M
-88.23%7.21M
-89.10%7.65M
-80.10%25.85M
-13.79%30.19M
848.64%61.23M
1079.59%70.17M
1357.60%129.94M
47.87%35.02M
-68.92%6.46M
-73.89%5.95M
-53.26%8.91M
89.91%23.68M
5.51%20.77M
39.53%22.78M
6.17%19.07M
77.08%12.47M
-27.93%19.69M
--16.33M
--17.96M
--7.04M
--27.32M
流動資產合計
10.03%1.32B
6.66%1.43B
-9.09%1.32B
-11.58%1.20B
5.19%1.34B
16.47%1.45B
5.69%1.36B
-0.24%1.24B
-10.82%1.28B
-13.40%1.25B
-8.24%1.29B
1.59%1.24B
22.07%1.43B
7.06%1.44B
6.57%1.40B
-1.22%1.22B
9.63%1.17B
23.72%1.35B
13.18%1.31B
16.47%1.23B
1.67%1.07B
-4.38%1.09B
1.39%1.16B
-11.28%1.06B
-3.10%1.05B
-6.22%1.14B
1.28%1.15B
11.71%1.19B
5.21%1.09B
20.01%1.21B
17.49%1.13B
17.83%1.07B
5.99%1.03B
14.50%1.01B
10.58%962.54M
-10.27%907.59M
-17.00%973.12M
-24.20%882.63M
-38.23%870.43M
-27.81%1.01B
-8.90%1.17B
5.54%1.16B
43.06%1.41B
52.72%1.40B
30.46%1.29B
50.61%1.10B
32.54%984.97M
--917.49M
--986.55M
--732.56M
--743.17M
非流動資產
固定資產淨額
8.78%3.86B
10.11%3.70B
11.67%3.67B
10.61%3.55B
10.48%3.36B
13.51%3.28B
15.54%3.21B
16.38%3.12B
22.18%3.04B
18.87%2.89B
15.19%2.77B
13.43%2.68B
2.33%2.49B
-2.05%2.43B
-14.18%2.41B
-16.35%2.36B
-20.36%2.43B
-19.69%2.48B
-10.48%2.81B
-7.74%2.82B
2.78%3.06B
5.97%3.09B
9.47%3.14B
2.05%3.06B
6.93%2.97B
7.81%2.92B
7.71%2.86B
14.29%3.00B
5.68%2.78B
3.07%2.71B
1.67%2.66B
-1.02%2.62B
0.81%2.63B
2.02%2.63B
2.83%2.62B
5.80%2.65B
3.86%2.61B
6.15%2.58B
7.25%2.54B
6.68%2.51B
7.80%2.51B
4.44%2.43B
2.88%2.37B
2.80%2.35B
7.66%2.33B
9.26%2.32B
11.54%2.30B
--2.28B
--2.17B
--2.13B
--2.07B
-固定資產
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3.95%3.46B
4.91%3.42B
5.78%3.38B
--3.39B
6.83%3.33B
8.43%3.26B
9.14%3.19B
----
9.92%3.12B
7.32%3.01B
6.02%2.93B
----
10.18%2.84B
11.56%2.80B
13.47%2.76B
----
--2.57B
--2.51B
--2.43B
-累計折舊
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15.32%830.92M
15.73%795.67M
17.29%764.46M
--743.98M
19.20%720.51M
17.92%687.53M
17.18%651.76M
----
19.66%604.46M
21.25%583.04M
21.90%556.20M
----
23.52%505.15M
24.19%480.85M
24.33%456.28M
----
--408.96M
--387.19M
--366.98M
商譽及其他無形資產
10.38%97.48M
9.78%94.10M
11.81%92.72M
9.34%88.31M
11.22%85.71M
7.27%82.92M
3.04%80.77M
-3.91%78.56M
-8.84%77.06M
-12.19%77.30M
-14.17%78.38M
-14.46%81.75M
-13.54%84.53M
-15.75%88.03M
-14.70%91.32M
-11.61%95.57M
-9.87%97.77M
-2.71%104.48M
2.01%107.05M
6.87%108.12M
16.07%108.47M
19.02%107.40M
23.53%104.94M
24.72%101.17M
20.94%93.45M
21.67%90.23M
20.15%84.95M
16.71%81.11M
5.13%77.28M
1.79%74.17M
0.34%70.70M
0.11%69.50M
13.82%73.50M
16.03%72.86M
22.69%70.47M
21.17%69.43M
11.07%64.58M
10.39%62.80M
7.87%57.43M
7.06%57.30M
-30.15%58.14M
-31.48%56.89M
-37.90%53.25M
-38.45%53.52M
-1.64%83.23M
-0.97%83.03M
9.37%85.74M
--86.96M
--84.62M
--83.84M
--78.39M
長期預付費用
-19.25%7.65M
-6.61%8.85M
-12.07%7.77M
45.84%9.47M
-20.96%9.47M
-9.74%8.83M
4.83%6.49M
15.50%7.77M
-47.17%11.99M
49.30%9.79M
9.07%6.20M
10.90%6.73M
253.62%22.69M
-59.73%6.55M
-62.18%5.68M
-65.81%6.07M
-61.23%6.42M
-43.63%16.28M
-41.35%15.02M
-30.79%17.74M
-36.80%16.55M
-2.34%28.87M
-0.41%25.61M
-1.89%25.64M
-10.01%26.19M
-1.68%29.57M
2.40%25.71M
-1.02%26.13M
--29.10M
--30.07M
--25.11M
--26.40M
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其他非流動資產
-13.41%45.52M
9.50%62.07M
-8.04%52.29M
-5.21%52.56M
-4.32%56.69M
3.94%56.86M
5.42%55.45M
14.28%56.02M
-19.84%59.25M
-8.13%54.70M
-4.38%52.60M
-12.48%49.02M
65.49%73.91M
6.47%59.55M
12.82%55.01M
1.67%56.01M
-22.65%44.66M
-34.99%55.93M
-41.33%48.76M
-31.71%55.09M
-27.30%57.74M
9.87%86.03M
6.35%83.12M
1.40%80.67M
-3.63%79.42M
-4.22%78.30M
-6.85%78.15M
-1.33%79.55M
10.01%82.41M
4.90%81.75M
-3.58%83.90M
-7.27%80.63M
-35.44%74.91M
-37.24%77.93M
-22.84%87.01M
-20.03%86.95M
6.63%116.03M
12.75%124.17M
7.41%112.77M
-2.91%108.73M
-10.60%108.81M
-10.18%110.13M
-21.05%104.98M
-7.43%111.99M
-6.70%121.72M
-7.09%122.62M
-6.59%132.97M
--120.98M
--130.46M
--131.97M
--142.36M
非流動資產合計
10.98%4.43B
10.75%4.08B
11.65%4.07B
13.67%3.99B
10.00%3.68B
15.18%3.65B
12.80%3.51B
14.79%3.45B
21.90%3.35B
18.04%3.17B
16.62%3.11B
14.25%3.01B
1.07%2.75B
-2.16%2.68B
-13.38%2.67B
-15.66%2.63B
-18.86%2.72B
-20.18%2.74B
-10.84%3.08B
-7.66%3.12B
1.03%3.35B
5.26%3.43B
8.44%3.45B
4.78%3.38B
6.96%3.31B
13.75%3.26B
13.06%3.18B
16.24%3.23B
11.41%3.10B
3.17%2.87B
1.57%2.82B
-1.11%2.78B
-13.60%2.78B
-15.49%2.78B
-15.23%2.77B
-8.48%2.81B
10.23%3.22B
15.50%3.29B
29.00%3.27B
20.24%3.07B
13.07%2.92B
10.77%2.85B
-1.79%2.54B
-0.41%2.55B
5.34%2.58B
0.41%2.57B
4.88%2.58B
--2.56B
--2.45B
--2.56B
--2.46B
總資產
10.76%5.75B
9.65%5.51B
5.74%5.39B
6.62%5.19B
8.67%5.02B
15.54%5.10B
10.72%4.87B
10.41%4.69B
10.69%4.62B
7.05%4.41B
8.06%4.40B
10.25%4.25B
7.40%4.18B
0.88%4.12B
-7.41%4.07B
-11.57%3.85B
-11.97%3.89B
-9.62%4.09B
-4.79%4.39B
-1.90%4.36B
1.18%4.42B
2.77%4.52B
6.58%4.61B
0.44%4.44B
4.35%4.37B
7.82%4.40B
9.68%4.33B
14.98%4.42B
9.73%4.18B
7.66%4.08B
5.67%3.95B
3.52%3.85B
-9.06%3.81B
-9.14%3.79B
-9.80%3.74B
-8.93%3.72B
2.43%4.19B
3.98%4.17B
4.99%4.14B
3.21%4.08B
5.76%4.09B
9.20%4.01B
10.60%3.95B
13.60%3.95B
12.55%3.87B
11.58%3.67B
11.29%3.57B
--3.48B
--3.44B
--3.29B
--3.21B
負債
流動負債
-其他應付款
4.88%609.29M
-2.87%640.53M
-1.30%641.38M
-5.20%580.94M
-10.57%659.48M
-8.70%649.81M
-2.19%612.80M
17.16%652.98M
32.66%737.40M
31.18%711.73M
31.82%626.51M
18.41%557.33M
28.29%555.86M
32.33%542.57M
15.36%475.28M
-5.36%470.69M
-14.22%433.28M
-22.14%410.02M
-16.14%412.01M
5.45%497.37M
3.18%505.12M
-2.99%526.58M
0.96%491.30M
-1.15%471.68M
3.83%489.56M
12.66%542.83M
10.32%486.64M
20.42%477.17M
11.02%471.52M
10.68%481.83M
6.96%441.11M
-15.83%396.24M
-7.30%424.72M
-6.42%435.36M
-14.27%412.40M
15.37%470.73M
0.85%458.18M
-1.39%465.23M
-4.81%481.05M
-29.46%408.01M
-18.52%454.31M
3.90%471.77M
33.48%505.35M
46.92%578.44M
50.64%557.56M
20.97%454.06M
29.06%378.60M
--393.71M
--370.12M
--375.33M
--293.35M
應計費用
-3.33%33.07M
2.61%50.09M
4.76%41.42M
8.50%34.21M
--48.81M
--39.54M
--31.53M
37.07%44.91M
----
----
----
-3.61%32.77M
--16.71M
--13.67M
--28.91M
-38.61%33.99M
----
----
----
16.85%55.37M
----
----
----
-22.66%47.39M
--44.26M
--41.95M
--38.62M
38.13%61.28M
----
----
----
-46.52%44.36M
14.39%72.56M
1.05%66.82M
-12.14%67.14M
2.04%82.95M
-24.15%63.43M
-9.33%66.12M
19.47%76.41M
20.02%81.29M
26.73%83.63M
23.03%72.93M
37.92%63.96M
40.97%67.73M
44.24%65.99M
40.50%59.28M
34.22%46.37M
--48.05M
--45.75M
--42.19M
--34.55M
現行撥備
----
----
----
----
----
----
----
----
--34.88M
--29.93M
--28.49M
----
----
----
----
----
-83.47%7.35M
-72.09%11.02M
-4.59%36.12M
----
--44.45M
--39.47M
--37.86M
----
----
----
----
----
--42.99M
--37.17M
--33.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
-1.67%292.60M
-19.52%264.92M
-44.63%286.26M
34.28%297.57M
18.89%329.17M
131.17%517.02M
-1.86%221.62M
-17.73%222.57M
21.07%276.86M
-4.05%223.65M
-5.40%225.81M
27.87%270.52M
4.24%228.67M
-14.33%233.09M
-33.53%238.70M
-1.59%211.55M
-6.97%219.38M
-19.18%272.09M
-14.59%359.13M
-48.13%214.97M
-12.33%235.82M
35.40%336.65M
65.58%420.48M
2.22%414.42M
3.00%268.99M
18.61%248.63M
52.47%253.94M
82.03%405.41M
22.03%261.17M
-2.35%209.62M
-27.38%166.55M
-9.29%222.72M
-17.37%214.01M
6.41%214.67M
11.04%229.35M
30.84%245.51M
70.05%258.99M
36.64%201.74M
32.68%206.54M
20.03%187.65M
8.70%152.30M
12.30%147.65M
27.17%155.67M
14.72%156.33M
18.35%140.11M
14.80%131.47M
7.44%122.41M
--136.27M
--118.39M
--114.52M
--113.93M
-短期租賃負債
-6.68%60.16M
-13.37%59.78M
-16.95%59.74M
-16.72%64.47M
-10.87%69.00M
-4.71%71.94M
3.81%77.41M
8.34%80.08M
3.88%77.42M
-5.13%75.49M
-8.29%74.57M
-11.59%73.92M
-16.92%74.53M
-16.32%79.57M
-16.95%81.31M
-14.45%83.61M
-10.15%89.71M
-5.01%95.09M
-3.43%97.91M
-4.61%97.73M
--99.84M
--100.11M
--101.38M
-4.21%102.45M
----
----
----
--106.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
8.05%142.77M
12.15%136.52M
10.87%127.02M
14.92%132.13M
14.93%121.73M
14.31%114.57M
18.48%114.98M
59.26%55.29M
11.78%105.91M
7.73%100.23M
4.35%97.04M
116.44%34.72M
7.40%94.75M
8.28%93.04M
10.49%92.99M
-54.33%16.04M
13.07%88.22M
15.45%85.92M
19.37%84.17M
15.75%35.12M
21.58%78.02M
24.07%74.42M
28.29%70.51M
76.44%30.34M
49.32%64.17M
53.58%59.98M
55.31%54.96M
90.15%17.20M
37.96%42.98M
50.84%39.06M
31.99%35.39M
-52.11%9.04M
--31.15M
--25.89M
--26.81M
--18.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
5.47%752.06M
-0.53%777.05M
0.53%768.40M
-2.02%713.08M
-11.04%781.21M
-9.21%764.38M
-3.23%727.78M
19.63%708.27M
34.98%878.20M
32.45%841.89M
32.34%752.04M
21.64%592.05M
23.02%650.61M
25.38%635.61M
6.76%568.27M
-8.59%486.74M
-15.73%528.85M
-20.85%506.96M
-11.24%532.29M
6.07%532.49M
13.34%627.60M
6.25%640.48M
10.72%599.67M
1.55%502.02M
-0.67%553.74M
8.02%602.82M
6.23%541.60M
21.98%494.37M
22.29%557.49M
20.99%558.07M
16.08%509.85M
-17.22%405.28M
-0.50%455.87M
-0.85%461.25M
-8.70%439.21M
20.00%489.62M
0.85%458.18M
-1.39%465.23M
-4.81%481.05M
-29.46%408.01M
-18.52%454.31M
3.90%471.77M
33.48%505.35M
46.92%578.44M
50.64%557.56M
20.97%454.06M
29.06%378.60M
--393.71M
--370.12M
--375.33M
--293.35M
流動負債總額
1.55%1.34B
-5.80%1.32B
-31.48%1.35B
7.75%1.32B
1.74%1.40B
53.84%1.98B
4.87%1.23B
13.34%1.19B
31.70%1.37B
26.42%1.28B
24.86%1.17B
29.47%1.05B
30.41%1.04B
22.38%1.02B
-12.32%936.03M
-18.47%813.39M
-22.17%800.52M
-26.96%830.09M
-12.69%1.07B
-13.16%997.63M
-0.28%1.03B
4.38%1.14B
15.09%1.22B
-1.37%1.15B
-0.45%1.03B
10.89%1.09B
24.84%1.06B
35.02%1.16B
10.77%1.04B
5.56%981.89M
-8.31%850.95M
-12.48%862.68M
-2.24%935.25M
3.65%930.15M
-3.02%928.08M
0.42%985.67M
7.60%956.68M
-2.29%897.41M
0.41%957.00M
-5.52%981.50M
-11.25%889.09M
6.83%918.49M
21.49%953.12M
31.72%1.04B
35.23%1.00B
20.23%859.77M
22.80%784.53M
--788.69M
--740.81M
--715.11M
--638.85M
非流動負債
長期撥備
----
----
----
----
----
----
----
-100.00%0.00
-42.94%7.04M
-41.70%7.01M
-48.04%7.55M
-46.48%7.67M
--12.34M
--12.02M
--14.52M
--14.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
170.21%16.59M
157.97%15.93M
90.29%11.83M
----
-2.69%6.14M
-1.86%6.18M
-1.63%6.22M
47.00%9.32M
0.37%6.31M
6.48%6.29M
7.24%6.32M
--6.34M
--6.29M
--5.91M
--5.89M
長期借款與租賃負債
16.09%1.39B
16.92%1.30B
12.16%1.24B
-9.75%1.20B
-16.09%1.11B
-18.01%1.11B
-0.13%1.33B
5.92%1.30B
5.56%1.32B
5.20%1.35B
1.54%1.33B
18.64%1.23B
12.04%1.25B
11.77%1.28B
44.17%1.31B
10.42%1.04B
15.88%1.12B
14.21%1.15B
-12.53%907.96M
-3.80%938.18M
5.10%965.50M
9.99%1.01B
16.76%1.04B
11.32%975.28M
0.01%918.69M
-5.31%914.07M
-11.79%889.01M
-8.87%876.12M
-8.09%918.64M
-6.77%965.37M
-1.30%1.01B
-8.89%961.41M
0.19%999.54M
4.71%1.04B
8.29%1.02B
13.59%1.06B
1.58%997.66M
10.44%988.84M
6.78%943.00M
1.69%928.96M
2.26%982.16M
-10.42%895.40M
-14.99%883.12M
-14.61%913.51M
-10.03%960.46M
-6.03%999.55M
5.21%1.04B
--1.07B
--1.07B
--1.06B
--987.38M
-長期借款
16.09%1.39B
16.92%1.30B
12.16%1.24B
-9.75%1.20B
-16.09%1.11B
-18.01%1.11B
-0.13%1.33B
5.92%1.30B
5.56%1.32B
5.20%1.35B
1.54%1.33B
18.64%1.23B
12.04%1.25B
11.77%1.28B
44.17%1.31B
10.42%1.04B
15.88%1.12B
14.21%1.15B
-12.53%907.96M
-3.80%938.18M
5.10%965.50M
9.99%1.01B
16.76%1.04B
11.32%975.28M
0.01%918.69M
-5.31%914.07M
-11.79%889.01M
-8.87%876.12M
-8.09%918.64M
-6.77%965.37M
-1.30%1.01B
-8.89%961.41M
0.19%999.54M
4.71%1.04B
8.29%1.02B
13.59%1.06B
1.58%997.66M
10.44%988.84M
6.78%943.00M
1.69%928.96M
2.26%982.16M
-10.42%895.40M
-14.99%883.12M
-14.61%913.51M
-10.03%960.46M
-6.03%999.55M
5.21%1.04B
--1.07B
--1.07B
--1.06B
--987.38M
遞延負債
----
----
----
----
----
----
----
-6.89%56.23M
----
----
----
-19.66%60.40M
----
----
----
66.29%75.17M
----
----
----
20.64%45.21M
----
----
----
13.16%37.47M
----
----
----
25.80%33.12M
----
----
----
--26.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
----
----
-100.00%0.00
-42.94%7.04M
-41.70%7.01M
-48.04%7.55M
-46.48%7.67M
--12.34M
--12.02M
--14.52M
--14.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
170.21%16.59M
157.97%15.93M
90.29%11.83M
----
-2.69%6.14M
-1.86%6.18M
-1.63%6.22M
47.00%9.32M
0.37%6.31M
6.48%6.29M
7.24%6.32M
--6.34M
--6.29M
--5.91M
--5.89M
衍生品負債
----
----
----
----
----
-100.00%0.00
33.23%289.08M
-6.41%251.15M
-38.38%159.84M
-28.99%161.42M
-16.94%216.98M
9.28%268.34M
173.54%259.42M
130.96%227.32M
--261.22M
--245.56M
--94.84M
--98.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-2.17%229.92M
-6.32%223.54M
-9.70%216.51M
0.89%235.01M
4.67%238.62M
4.94%239.76M
-17.58%232.94M
0.72%276.85M
-13.67%227.99M
-12.01%228.49M
17.68%282.64M
-10.12%274.88M
20.37%264.08M
20.93%259.68M
21.62%240.16M
29.35%305.83M
22.62%219.40M
22.59%214.75M
15.82%197.47M
18.78%236.43M
36.78%178.92M
32.45%175.18M
30.32%170.50M
5.94%199.04M
-1.30%130.81M
11.37%132.26M
7.34%130.83M
39.41%187.89M
104.96%132.53M
71.70%118.77M
81.51%121.88M
148.02%134.77M
-21.71%64.66M
-17.46%69.17M
-14.29%67.15M
-5.90%54.34M
17.17%82.59M
16.37%83.80M
20.09%78.34M
-4.62%57.75M
25.38%70.49M
35.36%72.01M
24.01%65.24M
20.93%60.54M
10.41%56.22M
9.52%53.20M
-4.08%52.61M
--50.07M
--50.92M
--48.58M
--54.84M
非流動負債總額
14.80%1.93B
15.91%1.87B
14.92%1.80B
-17.68%1.68B
-12.67%1.62B
-14.40%1.57B
5.32%2.04B
5.75%2.00B
-3.43%1.85B
-3.69%1.83B
-1.19%1.93B
7.93%1.90B
18.93%1.92B
14.28%1.90B
45.08%1.96B
23.27%1.76B
13.54%1.61B
11.40%1.66B
-11.54%1.35B
-4.79%1.42B
29.58%1.42B
36.63%1.49B
43.21%1.53B
6.40%1.50B
-0.78%1.10B
-3.21%1.09B
-9.06%1.07B
23.25%1.41B
-0.03%1.10B
-1.22%1.13B
4.06%1.17B
-0.11%1.14B
-1.88%1.10B
2.43%1.14B
6.88%1.13B
11.67%1.14B
3.65%1.13B
11.30%1.12B
7.35%1.05B
1.09%1.02B
3.58%1.09B
-7.92%1.00B
-13.11%981.05M
-12.32%1.01B
-8.81%1.05B
-4.79%1.09B
5.07%1.13B
--1.15B
--1.15B
--1.14B
--1.07B
總負債
8.96%3.27B
5.84%3.19B
-10.95%3.16B
-8.12%3.00B
-6.53%3.02B
13.72%3.54B
5.15%3.26B
8.46%3.20B
8.95%3.23B
6.79%3.12B
7.24%3.10B
14.75%2.95B
22.74%2.96B
16.98%2.92B
19.73%2.89B
6.08%2.57B
-1.45%2.41B
-5.18%2.49B
-12.05%2.42B
-8.42%2.42B
15.10%2.45B
20.54%2.63B
29.17%2.75B
2.88%2.65B
-0.62%2.13B
3.34%2.18B
5.21%2.13B
28.32%2.57B
4.92%2.14B
1.82%2.11B
-1.53%2.02B
-5.84%2.00B
-2.05%2.04B
2.97%2.07B
2.16%2.05B
6.16%2.13B
5.43%2.08B
4.80%2.01B
3.93%2.01B
-2.26%2.00B
-3.67%1.98B
-1.41%1.92B
1.07%1.93B
5.55%2.05B
8.44%2.05B
4.83%1.95B
11.68%1.91B
--1.94B
--1.89B
--1.86B
--1.71B
所有者權益
普通股權益
2.62%247.17M
2.06%243.59M
80.06%241.97M
80.51%240.86M
82.19%238.67M
3.58%134.38M
3.73%133.43M
4.06%132.26M
4.62%131.00M
5.19%129.74M
6.00%128.64M
5.91%127.10M
5.41%125.22M
5.11%123.34M
4.45%121.36M
4.59%120.01M
5.17%118.79M
5.16%117.34M
5.36%116.19M
5.66%114.74M
5.75%112.94M
6.33%111.58M
6.63%110.27M
7.04%108.59M
7.21%106.80M
7.40%104.94M
7.73%103.42M
8.57%101.45M
9.29%99.62M
11.63%97.71M
10.49%96.00M
8.85%93.44M
7.52%91.15M
4.51%87.53M
4.74%86.88M
4.93%85.84M
5.27%84.78M
4.93%83.75M
6.01%82.95M
6.08%81.81M
6.41%80.53M
7.08%79.81M
7.99%78.25M
9.06%77.12M
9.79%75.69M
10.92%74.53M
10.56%72.46M
--70.72M
--68.94M
--67.20M
--65.54M
留存收益
15.46%2.54B
18.03%2.34B
25.97%2.26B
19.85%2.20B
21.61%1.98B
18.54%1.79B
32.54%1.84B
25.44%1.72B
30.25%1.63B
21.78%1.51B
14.37%1.39B
3.31%1.37B
-16.77%1.25B
-23.35%1.24B
-39.50%1.21B
-32.63%1.32B
-24.82%1.50B
-15.68%1.62B
5.72%2.01B
7.47%1.97B
-1.31%2.00B
-14.73%1.92B
-15.29%1.90B
-3.24%1.83B
-2.78%2.02B
12.10%2.25B
13.80%2.24B
0.14%1.89B
14.47%2.08B
13.79%2.01B
13.57%1.97B
15.16%1.89B
-12.75%1.82B
-16.49%1.77B
-16.87%1.73B
-18.53%1.64B
2.76%2.08B
5.47%2.11B
8.03%2.08B
10.49%2.01B
16.56%2.03B
21.76%2.00B
22.72%1.93B
24.85%1.82B
18.25%1.74B
21.13%1.65B
10.69%1.57B
--1.46B
--1.47B
--1.36B
--1.42B
資本公積
2.99%216.44M
1.45%212.88M
100.15%211.26M
100.90%210.16M
105.30%209.84M
4.56%105.55M
4.76%104.61M
5.20%103.47M
5.96%102.21M
6.72%100.94M
7.82%99.85M
7.67%98.35M
7.03%96.46M
6.66%94.59M
5.79%92.61M
6.04%91.34M
6.86%90.13M
6.88%88.68M
7.18%87.54M
7.61%86.14M
7.78%84.34M
8.63%82.98M
9.09%81.67M
9.73%80.04M
10.02%78.25M
10.23%76.39M
10.79%74.87M
12.25%72.94M
13.44%71.12M
17.31%69.30M
15.66%67.58M
13.11%64.99M
11.19%62.70M
6.71%59.07M
7.09%58.43M
7.42%57.45M
8.00%56.39M
11.45%55.36M
13.31%54.56M
13.72%53.49M
14.51%52.21M
11.77%49.67M
13.67%48.15M
15.67%47.03M
16.98%45.59M
19.35%44.44M
19.08%42.36M
--40.66M
--38.98M
--37.24M
--35.58M
減：庫存股
20.74%294.99M
27.66%254.53M
-29.30%254.53M
-31.58%244.31M
-42.13%199.38M
10.35%360.00M
74.13%357.09M
94.76%344.54M
152.44%344.54M
139.20%326.24M
50.36%205.07M
29.70%176.90M
0.07%136.48M
0.00%136.39M
0.00%136.39M
0.00%136.39M
0.00%136.39M
0.00%136.39M
0.00%136.39M
0.00%136.39M
0.00%136.39M
0.00%136.39M
0.00%136.39M
0.00%136.39M
0.00%136.39M
0.00%136.39M
0.00%136.39M
0.00%136.39M
0.00%136.39M
0.00%136.39M
0.00%136.39M
0.00%136.39M
134.83%136.39M
275.99%136.39M
275.99%136.39M
640.19%136.39M
--58.08M
--36.27M
--36.27M
--18.43M
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不影響留存收益的損益
-68.86%-15.75M
18.51%-9.33M
18.51%-9.33M
18.51%-9.33M
38.24%-11.45M
38.24%-11.45M
38.70%-11.45M
38.70%-11.45M
23.10%-18.53M
23.10%-18.53M
22.49%-18.67M
22.47%-18.67M
-179.18%-24.10M
-179.18%-24.10M
-179.03%-24.09M
-179.11%-24.08M
-60.51%-8.63M
-60.51%-8.63M
-105.97%-8.63M
-104.12%-8.63M
-102.20%-5.38M
-35.81%-5.38M
-7.79%-4.19M
-8.72%-4.23M
13230.88%244.10M
-113.02%-3.96M
-109.14%-3.89M
-107.69%-3.89M
-139.56%-1.86M
-139.56%-1.86M
-139.56%-1.86M
-143.75%-1.87M
46.07%-776.00K
83.51%-776.00K
-176.60%-776.00K
-422.69%-768.00K
-116.90%-1.44M
-187.42%-4.71M
-70.87%1.01M
-94.33%238.00K
145.33%8.51M
56.03%5.38M
-61.69%3.48M
-44.51%4.20M
-49.67%3.47M
-48.03%3.45M
52.26%9.08M
--7.57M
--6.89M
--6.64M
--5.96M
總權益
13.23%2.48B
15.38%2.32B
43.77%2.24B
36.62%2.19B
43.82%2.01B
19.91%1.55B
24.10%1.60B
14.83%1.49B
14.93%1.40B
7.68%1.30B
10.08%1.29B
1.23%1.30B
-17.69%1.21B
-24.35%1.20B
-40.60%1.17B
-33.66%1.28B
-25.05%1.48B
-15.80%1.59B
5.89%1.98B
7.70%1.93B
-12.05%1.97B
-14.73%1.89B
-15.25%1.87B
-2.94%1.80B
9.56%2.24B
12.61%2.22B
14.38%2.20B
0.47%1.85B
15.27%2.04B
14.72%1.97B
14.45%1.93B
16.05%1.84B
-15.98%1.77B
-20.45%1.72B
-21.08%1.68B
-23.50%1.59B
-0.37%2.11B
3.22%2.16B
6.01%2.13B
9.11%2.08B
16.39%2.12B
21.20%2.09B
21.61%2.01B
23.78%1.90B
17.57%1.82B
20.33%1.72B
10.85%1.65B
--1.54B
--1.55B
--1.43B
--1.49B
貨幣單位
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