Canterbury Park Holding Corp
CPHC18.180USD
-0.450-2.42%
收盤 08/04, 16:00（美東）報價延遲15分鐘
18.180USD+18.180盤後交易 (美東)
91.96M總市值
112.76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
-39.15%15.35M
-44.03%15.08M
-28.17%21.71M
-18.17%23.77M
16.11%25.23M
49.74%26.94M
62.04%30.23M
98.24%29.05M
64.43%21.73M
51.55%17.99M
102.04%18.65M
112.23%14.65M
481.93%13.22M
--11.87M
4842.31%9.23M
--6.90M
--2.27M
-100.00%0.00
-86.39%186.82K
----
-100.00%0.00
-91.00%459.29K
-88.71%1.37M
-96.01%546.70K
-94.29%577.14K
-43.90%5.10M
54.09%12.16M
52.39%13.69M
28.81%10.12M
39.81%9.09M
69.51%7.89M
59.31%8.98M
-22.03%7.85M
-23.29%6.50M
-45.52%4.66M
-37.53%5.64M
3.30%10.07M
-5.43%8.48M
-13.33%8.54M
-16.35%9.03M
-6.00%9.75M
0.26%8.97M
27.98%9.86M
36.84%10.79M
-1.21%10.37M
-6.73%8.94M
-15.09%7.70M
-18.65%7.89M
-2.16%10.50M
--9.59M
--9.07M
--9.69M
--10.73M
—現金和現金等價物
-47.59%10.60M
-54.07%10.08M
-35.04%16.71M
-21.95%18.77M
20.92%20.23M
68.88%21.94M
37.92%25.73M
64.11%24.05M
26.60%16.73M
9.43%12.99M
102.04%18.65M
112.23%14.65M
481.93%13.22M
--11.87M
4842.31%9.23M
--6.90M
--2.27M
-100.00%0.00
-85.28%186.82K
----
-100.00%0.00
-92.74%355.40K
-89.38%1.27M
-96.72%442.81K
-96.26%370.59K
-44.92%4.90M
55.54%11.95M
53.61%13.48M
29.58%9.91M
41.11%8.89M
72.71%7.69M
61.54%8.78M
-22.49%7.65M
-23.87%6.30M
-46.64%4.45M
-38.40%5.43M
3.37%9.87M
-5.57%8.27M
-13.61%8.34M
-16.68%8.82M
-6.13%9.55M
0.26%8.76M
28.73%9.65M
37.81%10.59M
-1.24%10.17M
-6.88%8.74M
-15.45%7.50M
-19.06%7.68M
-2.22%10.30M
--9.38M
--8.87M
--9.49M
--10.53M
-短期投資
-5.00%4.75M
0.00%5.00M
11.11%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
--4.50M
--5.00M
--5.00M
--5.00M
----
----
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
-49.70%103.89K
-49.56%103.89K
-49.62%103.89K
0.26%206.54K
0.26%206.54K
0.00%205.94K
0.13%206.21K
0.17%206.00K
0.17%206.00K
0.26%205.94K
0.26%205.94K
0.22%205.65K
0.22%205.65K
0.20%205.41K
0.19%205.41K
0.22%205.19K
0.33%205.19K
0.23%204.99K
0.33%205.03K
0.30%204.74K
0.31%204.53K
0.37%204.53K
0.38%204.36K
0.27%204.14K
0.35%203.90K
0.46%203.78K
0.47%203.58K
0.95%203.58K
--203.19K
--202.85K
--202.63K
--201.67K
應收款項
-8.04%4.10M
-20.62%3.63M
13.32%4.59M
61.73%4.77M
65.15%4.46M
71.02%4.57M
-8.84%4.05M
-53.37%2.95M
28.53%2.70M
61.63%2.67M
-7.20%4.44M
29.10%6.33M
-45.81%2.10M
-61.24%1.65M
38.14%4.78M
-20.90%4.90M
757.39%3.88M
1311.38%4.26M
12.79%3.46M
94.76%6.19M
-68.46%452.43K
-82.46%302.04K
15.30%3.07M
58.58%3.18M
-14.76%1.43M
-25.98%1.72M
-11.85%2.66M
-27.13%2.01M
-33.03%1.68M
-18.90%2.33M
-4.38%3.02M
49.78%2.75M
311.04%2.51M
461.59%2.87M
197.85%3.16M
219.75%1.84M
164.63%611.44K
60.41%510.92K
-14.72%1.06M
-9.70%574.65K
-38.19%231.06K
-52.60%318.50K
-43.15%1.24M
-52.21%636.40K
-41.86%373.80K
55.19%672.00K
42.35%2.19M
32.77%1.33M
-13.41%642.92K
--433.01K
--1.54M
--1.00M
--742.49K
-應收賬款及應收票據
11.64%924.89K
-9.29%439.12K
51.73%2.46M
-27.71%1.28M
-14.01%828.44K
-21.71%484.09K
-14.19%1.62M
-4.03%1.77M
53.94%963.37K
59.25%618.37K
-5.00%1.89M
-0.36%1.84M
94.26%625.79K
67.91%388.30K
24.45%1.99M
78.28%1.85M
-11.59%322.13K
-23.43%231.25K
160.88%1.60M
3.49%1.04M
17.11%364.35K
24.94%302.04K
-37.06%612.00K
31.90%1.00M
-50.95%311.13K
-81.09%241.74K
-35.54%972.38K
-55.37%760.22K
-54.47%634.35K
-2.38%1.28M
49.60%1.51M
161.95%1.70M
197.82%1.39M
740.14%1.31M
157.21%1.01M
13.16%650.28K
102.49%467.86K
-19.11%155.86K
-65.41%392.05K
-9.70%574.65K
-35.47%231.06K
-43.16%192.67K
16.49%1.13M
-18.74%636.40K
-34.24%358.09K
-17.81%338.97K
36.37%972.94K
-8.83%783.16K
-26.66%544.52K
--412.44K
--713.47K
--859.04K
--742.49K
-其他應收款
--1.60M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
-73.92%568.03K
196.99%3.21M
----
-100.00%0.00
50.02%2.18M
3.01%1.08M
1.43%1.06M
1.43%1.06M
-3.98%1.45M
0.00%1.05M
0.00%1.05M
0.00%1.05M
-29.69%1.51M
0.00%1.05M
--1.05M
--1.05M
256.95%2.15M
--1.05M
----
----
447.52%602.35K
--0.00
--0.00
5243.01%125.83K
-87.00%110.01K
--0.00
--0.00
-86.01%2.35K
43.56%846.52K
--0.00
--0.00
--16.83K
--589.68K
--0.00
--0.00
存貨
-5.18%251.41K
0.52%250.66K
3.00%292.99K
-13.97%348.90K
-1.19%265.15K
-4.85%249.37K
-2.51%284.44K
5.37%405.53K
7.76%268.35K
5.51%262.07K
22.40%291.77K
16.11%384.86K
12.84%249.02K
13.53%248.39K
-4.73%238.37K
12.74%331.46K
-23.60%220.69K
-43.92%218.79K
-37.34%250.19K
-35.89%294.00K
-8.52%288.88K
31.26%390.12K
25.76%399.31K
10.56%458.59K
9.21%315.78K
13.01%297.21K
13.10%317.52K
-2.04%414.81K
0.78%289.15K
6.14%262.99K
2.16%280.74K
1.46%423.43K
0.91%286.92K
-2.19%247.79K
4.62%274.81K
16.94%417.34K
14.62%284.34K
9.41%253.33K
0.27%262.67K
12.19%356.88K
15.90%248.06K
-5.21%231.54K
19.73%261.96K
8.27%318.10K
11.88%214.04K
15.19%244.28K
5.78%218.80K
0.47%293.81K
-5.44%191.30K
--212.07K
--206.84K
--292.42K
--202.31K
預付費用
149.09%1.72M
186.48%1.85M
241.79%1.71M
3.52%654.30K
11.14%689.82K
15.77%645.42K
2.59%499.15K
20.11%632.08K
-5.88%620.66K
-4.01%557.52K
-1.86%486.55K
-39.84%526.25K
-7.27%659.42K
16.48%580.80K
6.93%495.76K
60.21%874.69K
34.69%711.15K
-0.57%498.64K
-1.05%463.65K
3.55%545.98K
-18.38%528.00K
-19.76%501.49K
-4.21%468.55K
107.66%527.24K
8.00%646.91K
6.18%625.02K
11.18%489.13K
-11.27%253.89K
21.32%598.96K
26.05%588.63K
42.82%439.96K
8.52%286.13K
52.68%493.72K
17.72%466.99K
-32.08%308.04K
-47.42%263.68K
-38.50%323.38K
-26.78%396.70K
24.01%453.54K
5.87%501.52K
2.31%525.86K
-13.25%541.82K
-51.55%365.71K
-58.51%473.71K
-13.47%513.96K
27.72%624.55K
-2.93%754.79K
18.59%1.14M
-3.29%594.00K
--489.00K
--777.54K
--962.86K
--614.19K
其他流動資產
26.94%5.14M
-7.52%3.61M
143.36%5.71M
19.17%6.70M
-33.93%4.05M
-57.64%3.91M
-75.69%2.35M
-63.62%5.62M
-38.46%6.13M
-8.20%9.22M
114.98%9.66M
60.42%15.45M
158.20%9.95M
124.60%10.04M
10.74%4.49M
121.44%9.63M
25.13%3.86M
93.67%4.47M
126.45%4.06M
-56.92%4.35M
-48.75%3.08M
-54.36%2.31M
15.53%1.79M
33.87%10.10M
80.59%6.01M
61.24%5.06M
-43.79%1.55M
19.72%7.54M
10.68%3.33M
57.66%3.14M
29.07%2.76M
5.24%6.30M
50.56%3.01M
27.32%1.99M
48.78%2.14M
12.64%5.99M
-2.70%2.00M
17.08%1.56M
-22.10%1.44M
17.01%5.31M
0.33%2.05M
-9.32%1.34M
8.59%1.84M
20.90%4.54M
53.23%2.05M
-27.50%1.47M
-29.61%1.70M
20.10%3.76M
-27.66%1.34M
--2.03M
--2.41M
--3.13M
--1.85M
流動資產合計
-23.44%26.56M
-32.75%24.41M
-9.07%34.01M
-6.24%36.24M
10.33%34.70M
18.26%36.30M
11.56%37.41M
3.52%38.65M
20.12%31.45M
25.84%30.70M
74.24%33.53M
64.92%37.34M
139.38%26.18M
158.09%24.39M
128.54%19.24M
98.90%22.64M
151.41%10.94M
138.57%9.45M
18.55%8.42M
-23.13%11.38M
-51.59%4.35M
-69.06%3.96M
-58.66%7.10M
-38.05%14.81M
-43.89%8.99M
-16.90%12.81M
19.38%17.18M
27.53%23.90M
13.15%16.02M
27.58%15.41M
36.61%14.39M
32.53%18.74M
6.51%14.16M
7.81%12.08M
-10.41%10.53M
-10.33%14.14M
3.75%13.29M
-1.67%11.20M
-13.38%11.76M
-5.89%15.77M
-5.27%12.81M
-4.71%11.39M
8.05%13.57M
16.32%16.76M
1.94%13.52M
-6.25%11.96M
-10.31%12.56M
-4.44%14.41M
-6.17%13.26M
--12.75M
--14.01M
--15.08M
--14.14M
非流動資產
固定資產淨額
16.13%53.63M
20.34%53.25M
25.44%50.55M
23.75%49.86M
17.45%46.18M
14.07%44.25M
9.46%40.29M
9.26%40.30M
4.42%39.31M
3.45%38.79M
-0.45%36.81M
0.04%36.88M
-0.56%37.65M
-2.24%37.50M
-5.90%36.98M
-16.43%36.87M
-14.55%37.87M
-12.64%38.36M
-8.89%39.29M
1.94%44.11M
8.79%44.31M
15.15%43.91M
11.09%43.13M
11.97%43.28M
6.73%40.73M
3.16%38.13M
5.58%38.82M
4.64%38.65M
7.18%38.17M
4.48%36.96M
3.54%36.77M
4.08%36.94M
3.15%35.61M
3.70%35.38M
19.11%35.51M
16.81%35.49M
17.64%34.52M
21.52%34.12M
10.45%29.81M
18.55%30.38M
17.80%29.34M
11.72%28.08M
9.09%26.99M
3.77%25.63M
9.22%24.91M
13.61%25.13M
10.00%24.74M
8.78%24.70M
1.67%22.81M
--22.12M
--22.49M
--22.70M
--22.43M
-固定資產
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-5.83%37.05M
-16.36%36.93M
-14.47%37.93M
-12.57%38.41M
-8.81%39.34M
2.00%44.16M
8.85%44.34M
-36.63%43.93M
-37.95%43.15M
-36.92%43.29M
-40.41%40.74M
4.04%69.32M
5.54%69.53M
4.68%68.62M
7.29%68.37M
5.73%66.63M
5.05%65.88M
5.51%65.56M
5.25%63.73M
5.64%63.02M
14.30%62.71M
12.15%62.14M
12.47%60.55M
14.53%59.66M
8.72%54.87M
14.00%55.40M
12.88%53.84M
9.78%52.09M
8.25%50.47M
5.40%48.60M
7.47%47.69M
7.48%47.44M
5.71%46.62M
5.07%46.11M
2.56%44.38M
--44.14M
--44.11M
--43.88M
--43.27M
-累計折舊
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45.33%72.97K
58.48%66.49K
102.30%60.17K
126.32%53.85K
168.48%50.21K
236.50%41.95K
377.13%29.74K
-99.92%23.80K
-99.94%18.70K
-99.96%12.47K
-99.98%6.23K
5.13%31.19M
5.48%30.71M
4.72%29.97M
7.42%30.20M
7.34%29.67M
7.01%29.11M
7.41%28.62M
8.03%28.12M
8.24%27.64M
8.58%27.21M
6.49%26.65M
6.27%26.03M
6.36%25.54M
6.73%25.06M
8.92%25.02M
7.50%24.49M
7.60%24.01M
7.29%23.48M
7.28%22.97M
5.62%22.78M
1.33%22.31M
1.24%21.88M
1.10%21.41M
3.52%21.57M
--22.02M
--21.61M
--21.18M
--20.84M
長期貸款
23.66%4.91M
34.54%4.74M
57.10%4.62M
58.76%4.37M
52.63%3.97M
37.99%3.53M
26.44%2.94M
20.51%2.75M
19.08%2.60M
17.28%2.56M
14.38%2.32M
26.28%2.28M
49.15%2.18M
41.31%2.18M
116.72%2.03M
204.98%1.81M
-58.56%1.46M
-56.31%1.54M
-72.32%937.53K
-81.51%593.30K
-17.57%3.53M
-17.69%3.53M
210.95%3.39M
192.63%3.21M
100.10%4.29M
100.10%4.29M
-49.17%1.09M
-48.83%1.10M
0.00%2.14M
0.00%2.14M
0.00%2.14M
0.00%2.14M
--2.14M
--2.14M
--2.14M
--2.14M
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長期預付費用
-54.99%11.75K
81.74%19.95K
353.79%38.18K
44.76%26.10K
24.10%26.10K
-73.72%10.98K
-79.86%8.41K
-63.98%18.03K
-63.95%21.03K
-37.31%41.77K
-34.78%41.77K
-28.23%50.06K
-23.95%58.35K
--66.63K
--64.05K
--69.75K
--76.72K
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其他非流動資產
58.59%41.40K
260.73%39.60K
353.79%38.18K
44.76%26.10K
-45.66%26.10K
-84.04%10.98K
-87.77%8.41K
-77.34%18.03K
-45.32%48.03K
-28.46%68.77K
-39.43%68.77K
-33.28%79.56K
-30.40%87.85K
94.21%96.13K
129.40%113.55K
140.91%119.25K
155.00%126.22K
-96.23%49.50K
-96.22%49.50K
-96.21%49.50K
-96.20%49.50K
0.98%1.31M
5718.08%1.31M
5703.68%1.31M
5689.78%1.30M
5675.56%1.30M
-10.00%22.50K
-10.00%22.50K
-10.00%22.50K
-10.00%22.50K
0.00%25.00K
0.00%25.00K
0.00%25.00K
25.00%25.00K
25.00%25.00K
-5.30%25.00K
-5.30%25.00K
-24.24%20.00K
-24.24%20.00K
0.00%26.40K
0.00%26.40K
0.00%26.40K
0.00%26.40K
0.00%26.40K
0.00%26.40K
0.00%26.40K
0.00%26.40K
0.00%26.40K
0.00%26.40K
--26.40K
--26.40K
--26.40K
--26.40K
非流動資產合計
21.03%85.79M
25.06%85.51M
25.67%80.22M
18.35%75.17M
13.77%70.88M
11.04%68.37M
7.79%63.83M
7.45%63.51M
4.54%62.30M
4.96%61.58M
2.89%59.22M
3.27%59.11M
2.09%59.60M
-1.15%58.67M
-2.81%57.55M
-1.28%57.23M
-3.91%58.37M
-3.41%59.35M
0.82%59.22M
0.76%57.98M
14.78%60.75M
26.39%61.45M
47.09%58.74M
44.67%57.54M
31.22%52.92M
24.26%48.62M
2.56%39.93M
1.70%39.77M
6.76%40.33M
4.21%39.13M
3.34%38.93M
3.85%39.10M
9.35%37.78M
9.99%37.55M
26.30%37.68M
23.84%37.66M
17.62%34.54M
21.48%34.14M
10.41%29.83M
18.53%30.41M
17.78%29.37M
11.71%28.10M
9.08%27.02M
3.77%25.65M
9.21%24.94M
13.59%25.16M
9.99%24.77M
8.77%24.72M
1.67%22.83M
--22.15M
--22.52M
--22.73M
--22.46M
總資產
6.42%112.36M
5.01%109.92M
12.83%114.23M
9.05%111.41M
12.62%105.58M
13.44%104.68M
9.15%101.24M
5.93%102.17M
9.30%93.75M
11.09%92.28M
20.77%92.75M
20.74%96.44M
23.76%85.78M
20.72%83.06M
13.54%76.80M
15.16%79.88M
6.47%69.31M
5.19%68.80M
2.74%67.64M
-4.13%69.36M
5.15%65.10M
6.49%65.41M
15.28%65.84M
13.62%72.34M
9.87%61.91M
12.63%61.43M
7.10%57.11M
10.07%63.67M
8.50%56.35M
9.90%54.54M
10.61%53.33M
11.68%57.85M
8.56%51.93M
9.45%49.62M
15.92%48.21M
12.17%51.80M
13.41%47.83M
14.80%45.34M
2.46%41.59M
8.88%46.18M
9.67%42.18M
6.42%39.50M
8.73%40.59M
8.39%42.41M
6.54%38.46M
6.34%37.11M
2.21%37.33M
3.50%39.13M
-1.36%36.10M
--34.90M
--36.53M
--37.81M
--36.59M
負債
流動負債
-應付股利
1.47%353.22K
1.52%351.37K
1.50%350.56K
2.55%353.11K
0.59%348.10K
1.32%346.13K
1.26%345.37K
1.18%344.33K
1.88%346.05K
--341.60K
--341.08K
--340.31K
--339.67K
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
2.37%324.44K
2.35%322.86K
2.26%321.15K
2.80%320.23K
19.55%316.94K
19.53%315.44K
19.30%314.05K
42.84%311.50K
22.50%265.11K
22.55%263.90K
--263.25K
--218.07K
--216.41K
--215.33K
----
----
----
----
--1.06M
----
----
----
----
----
----
----
----
----
----
----
--1.04M
----
-其他應付款
134.86%2.08M
14.07%870.77K
1187.27%2.91M
-6.50%3.65M
-24.89%884.67K
-23.16%763.38K
-84.75%225.80K
-46.86%3.90M
10.11%1.18M
7.59%993.53K
42.71%1.48M
14.29%7.35M
-20.13%1.07M
-61.11%923.42K
-32.56%1.04M
123.64%6.43M
198.84%1.34M
325.80%2.37M
--1.54M
-45.91%2.87M
-45.91%448.18K
-21.02%557.70K
--0.00
--5.31M
243.38%828.58K
11.92%706.12K
----
-100.00%0.00
-60.32%241.30K
193.73%630.92K
1290.19%185.22K
1757.25%4.14M
136.61%608.17K
25.35%214.80K
-86.94%13.32K
-21.51%223.02K
-5.79%257.03K
-19.01%171.35K
-28.53%102.05K
-30.52%284.15K
-20.14%272.83K
2479.82%211.57K
1773.29%142.78K
55.55%408.99K
73.79%341.63K
-98.57%8.20K
-75.37%7.62K
109.72%262.94K
2.33%196.58K
--571.67K
--30.95K
--125.38K
--192.11K
應計費用
7.30%6.23M
6.76%5.41M
2.80%5.77M
18.89%5.00M
-3.20%5.80M
-4.22%5.07M
-5.12%5.62M
-31.08%4.21M
3.23%5.99M
-8.73%5.29M
0.42%5.92M
-8.39%6.10M
-3.76%5.81M
35.45%5.80M
2.87%5.90M
59.17%6.66M
57.97%6.03M
-21.29%4.28M
15.96%5.73M
-22.55%4.19M
-19.78%3.82M
8.59%5.44M
20.81%4.94M
-5.29%5.40M
-14.16%4.76M
-18.65%5.01M
-27.72%4.09M
4.75%5.71M
17.86%5.55M
18.48%6.16M
40.42%5.66M
32.31%5.45M
2.31%4.71M
35.33%5.20M
-5.18%4.03M
9.94%4.12M
11.18%4.60M
18.07%3.84M
6.12%4.25M
11.50%3.75M
0.69%4.14M
3.51%3.25M
5.85%4.01M
24.52%3.36M
23.69%4.11M
-0.64%3.14M
-12.76%3.78M
-4.24%2.70M
-6.36%3.32M
--3.16M
--4.34M
--2.82M
--3.55M
短期借款與租賃負債
8.84%33.66K
1954.24%32.95K
1954.71%32.26K
540.76%31.58K
157.81%30.92K
-91.55%1.60K
-93.93%1.57K
-82.23%4.93K
-56.23%11.99K
-29.89%18.97K
-3.23%25.86K
5.10%27.74K
5.10%27.40K
5.10%27.06K
5.10%26.73K
-99.09%26.40K
5.10%26.07K
5.10%25.75K
-98.50%25.43K
158.53%2.89M
5.53%24.81K
5.53%24.50K
7297.13%1.70M
--1.12M
--23.51K
--23.22K
--22.93K
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--591.96K
--585.56K
--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
-短期借款
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
----
----
161.86%2.87M
----
----
--1.67M
--1.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
8.84%33.66K
1954.24%32.95K
1954.71%32.26K
540.76%31.58K
157.81%30.92K
-91.55%1.60K
-93.93%1.57K
-82.23%4.93K
-56.23%11.99K
-29.89%18.97K
-3.23%25.86K
5.10%27.74K
5.10%27.40K
5.10%27.06K
5.10%26.73K
5.10%26.40K
5.10%26.07K
5.10%25.75K
5.54%25.43K
5.53%25.12K
5.53%24.81K
5.53%24.50K
5.09%24.10K
--23.80K
--23.51K
--23.22K
--22.93K
----
----
----
----
----
----
----
--0.00
--0.00
--591.96K
--585.56K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
126.86%867.42K
13.22%311.24K
-11.20%325.88K
-4.21%934.78K
-54.85%382.37K
-33.51%274.90K
-35.89%367.00K
-28.09%975.85K
-10.46%846.79K
-43.62%413.44K
-32.20%572.42K
2.27%1.36M
95.73%945.68K
68.24%733.29K
55.75%844.22K
25.02%1.33M
-64.34%483.15K
-70.59%435.87K
-66.79%542.03K
-53.65%1.06M
47.65%1.35M
51.34%1.48M
27.03%1.63M
8.74%2.29M
2.90%917.60K
8.21%979.36K
24.55%1.28M
13.71%2.11M
-61.40%891.74K
59.08%905.03K
--1.03M
--1.85M
--2.31M
--568.92K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
132.44%2.95M
13.84%1.18M
445.30%3.23M
-6.04%4.59M
-37.42%1.27M
-26.20%1.04M
-71.13%592.80K
-43.93%4.88M
0.46%2.02M
-15.07%1.41M
9.11%2.05M
12.24%8.70M
10.58%2.02M
-41.05%1.66M
-9.56%1.88M
97.04%7.75M
1.08%1.82M
37.78%2.81M
27.48%2.08M
-48.24%3.94M
3.25%1.80M
21.02%2.04M
27.03%1.63M
261.08%7.60M
54.12%1.75M
9.74%1.69M
5.59%1.28M
-64.87%2.11M
-61.17%1.13M
95.98%1.54M
9033.83%1.22M
2587.59%5.99M
1035.38%2.92M
357.37%783.72K
-86.94%13.32K
-21.51%223.02K
-5.79%257.03K
-19.01%171.35K
-28.53%102.05K
-30.52%284.15K
-20.14%272.83K
2479.82%211.57K
1773.29%142.78K
55.55%408.99K
73.79%341.63K
-98.57%8.20K
-75.37%7.62K
109.72%262.94K
2.33%196.58K
--571.67K
--30.95K
--125.38K
--192.11K
流動負債總額
22.09%12.46M
-3.69%10.67M
50.58%15.20M
14.59%14.72M
-2.53%10.21M
6.24%11.08M
-17.90%10.09M
-33.47%12.85M
-3.71%10.47M
6.29%10.43M
6.36%12.30M
6.09%19.31M
10.50%10.88M
-2.78%9.81M
8.14%11.56M
20.00%18.20M
-5.64%9.84M
-12.03%10.10M
-13.52%10.69M
-21.39%15.17M
-4.98%10.43M
8.02%11.48M
35.99%12.36M
8.94%19.29M
-2.92%10.98M
-1.80%10.62M
-11.03%9.09M
13.92%17.71M
8.08%11.31M
24.10%10.82M
16.85%10.22M
17.11%15.55M
8.64%10.46M
19.27%8.72M
13.68%8.74M
4.66%13.27M
16.42%9.63M
21.24%7.31M
-10.13%7.69M
14.94%12.68M
9.32%8.27M
-9.40%6.03M
14.61%8.56M
14.79%11.03M
3.06%7.57M
2.05%6.65M
-3.16%7.47M
3.64%9.61M
2.75%7.34M
--6.52M
--7.71M
--9.27M
--7.14M
非流動負債
長期借款與租賃負債
-100.00%0.00
-100.00%0.00
-100.00%0.00
-61.08%16.73K
--27.67K
--27.67K
--27.67K
--42.99K
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-62.07%13.73K
-49.43%22.79K
-49.43%22.79K
-51.64%22.79K
-41.86%36.21K
743.90%45.06K
--45.06K
--47.12K
--62.27K
--5.34K
--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
-長期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
-長期租賃負債
----
-100.00%0.00
-100.00%0.00
-61.08%16.73K
--27.67K
--27.67K
--27.67K
--42.99K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-62.07%13.73K
-49.43%22.79K
-49.43%22.79K
-51.64%22.79K
-41.86%36.21K
743.90%45.06K
--45.06K
--47.12K
--62.27K
--5.34K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
177.92%6.19M
254.95%5.20M
56.97%4.00M
61.90%3.08M
70.88%2.23M
-54.04%1.46M
-4.54%2.55M
-14.28%1.90M
-24.18%1.30M
164.38%3.19M
412.18%2.67M
--2.22M
--1.72M
--1.21M
--521.61K
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
27.83%641.42K
4.40%582.60K
6.92%499.73K
15.11%547.29K
44.17%501.77K
83.54%558.03K
94.91%467.38K
159.13%475.47K
196.90%348.04K
--304.03K
--239.79K
--183.48K
--117.23K
--0.00
非流動負債總額
27.17%16.15M
28.48%15.16M
27.69%13.84M
33.35%13.53M
33.60%12.70M
10.69%11.80M
4.63%10.84M
2.54%10.14M
1.09%9.51M
19.84%10.66M
31.17%10.36M
33.79%9.89M
26.90%9.40M
19.94%8.90M
31.35%7.90M
36.40%7.39M
55.21%7.41M
64.04%7.42M
31.14%6.01M
4.21%5.42M
14.69%4.77M
11.13%4.52M
26.47%4.58M
62.26%5.20M
32.39%4.16M
35.52%4.07M
-15.91%3.62M
-27.48%3.21M
-26.51%3.14M
-31.10%3.00M
21.16%4.31M
23.59%4.42M
-8.38%4.28M
-11.71%4.36M
91.08%3.56M
50.74%3.58M
93.38%4.67M
99.61%4.93M
-8.37%1.86M
13.89%2.37M
13.18%2.41M
12.70%2.47M
-1.12%2.03M
5.07%2.08M
41.95%2.13M
46.81%2.19M
46.49%2.05M
38.69%1.98M
15.50%1.50M
--1.49M
--1.40M
--1.43M
--1.30M
總負債
24.90%28.61M
12.90%25.83M
38.73%29.04M
22.87%28.25M
14.66%22.91M
8.49%22.88M
-7.60%20.93M
-21.27%22.99M
-1.48%19.98M
12.73%21.09M
16.43%22.65M
14.10%29.20M
17.54%20.28M
6.84%18.71M
16.50%19.45M
24.32%25.59M
13.47%17.25M
9.47%17.51M
-1.44%16.70M
-15.95%20.59M
0.43%15.20M
8.88%16.00M
33.27%16.94M
17.12%24.50M
4.77%15.14M
6.31%14.69M
-12.48%12.71M
4.75%20.92M
-1.96%14.45M
5.70%13.82M
18.10%14.53M
18.49%19.97M
3.08%14.74M
6.79%13.07M
28.76%12.30M
11.93%16.85M
33.81%14.30M
44.03%12.24M
-9.79%9.55M
14.78%15.06M
10.17%10.69M
-3.92%8.50M
11.22%10.59M
13.13%13.12M
9.67%9.70M
10.39%8.85M
4.48%9.52M
8.33%11.60M
4.71%8.84M
--8.01M
--9.11M
--10.70M
--8.45M
所有者權益
普通股權益
6.05%29.31M
5.80%28.99M
5.82%28.50M
5.83%28.14M
5.76%27.64M
5.54%27.40M
5.20%26.93M
4.99%26.59M
4.56%26.13M
4.09%25.96M
4.26%25.60M
4.43%25.32M
4.59%24.99M
5.34%24.94M
4.63%24.55M
4.77%24.25M
3.52%23.90M
3.95%23.68M
4.34%23.47M
3.93%23.14M
5.74%23.08M
6.12%22.78M
6.17%22.49M
6.75%22.27M
6.95%21.83M
7.82%21.47M
7.88%21.18M
7.50%20.86M
6.47%20.41M
5.77%19.91M
5.27%19.64M
5.47%19.41M
5.39%19.17M
4.21%18.82M
3.88%18.65M
3.04%18.40M
2.54%18.19M
2.44%18.06M
2.15%17.96M
2.06%17.86M
1.95%17.74M
1.84%17.63M
2.08%17.58M
2.21%17.50M
2.19%17.40M
2.17%17.31M
2.12%17.22M
2.15%17.12M
2.59%17.03M
--16.94M
--16.86M
--16.76M
--16.60M
留存收益
-1.09%54.44M
1.29%55.10M
6.21%56.69M
4.63%55.02M
15.52%55.04M
20.29%54.40M
19.95%53.38M
25.44%52.59M
17.61%47.64M
14.74%45.22M
35.71%44.50M
39.58%41.92M
43.83%40.51M
42.72%39.41M
19.35%32.79M
17.19%30.03M
5.05%28.17M
3.67%27.61M
4.05%27.48M
0.19%25.63M
7.49%26.81M
5.41%26.64M
13.75%26.41M
16.81%25.58M
16.09%24.94M
21.44%25.27M
21.13%23.21M
18.52%21.90M
19.22%21.49M
17.38%20.81M
11.04%19.16M
11.64%18.48M
17.44%18.02M
17.90%17.73M
22.56%17.26M
24.72%16.55M
11.59%15.35M
12.51%15.04M
13.33%14.08M
12.43%13.27M
21.08%13.75M
22.01%13.36M
17.32%12.42M
13.26%11.80M
11.07%11.36M
10.19%10.95M
0.37%10.59M
0.68%10.42M
-11.47%10.23M
--9.94M
--10.55M
--10.35M
--11.55M
資本公積
6.06%29.26M
5.81%28.94M
5.82%28.45M
5.83%28.09M
5.77%27.59M
5.54%27.35M
5.21%26.88M
5.00%26.54M
4.57%26.08M
4.10%25.91M
4.26%25.55M
4.44%25.27M
4.60%24.94M
5.34%24.89M
4.64%24.50M
4.78%24.20M
3.52%23.85M
3.95%23.63M
4.35%23.42M
3.93%23.10M
5.75%23.04M
6.13%22.73M
6.17%22.44M
6.76%22.22M
6.96%21.78M
7.83%21.42M
7.89%21.14M
7.51%20.82M
6.48%20.37M
5.78%19.87M
5.28%19.59M
5.48%19.36M
5.40%19.13M
4.22%18.78M
3.88%18.61M
3.04%18.36M
2.55%18.15M
2.45%18.02M
2.15%17.91M
2.07%17.81M
1.96%17.70M
1.85%17.59M
2.08%17.54M
2.22%17.45M
2.20%17.36M
2.17%17.27M
2.13%17.18M
2.16%17.08M
2.59%16.98M
--16.90M
--16.82M
--16.71M
--16.56M
總權益
1.30%83.75M
2.80%84.09M
6.08%85.19M
5.03%83.16M
12.07%82.68M
14.91%81.80M
14.56%80.31M
17.74%79.17M
12.63%73.78M
10.62%71.19M
22.24%70.10M
23.88%67.24M
25.82%65.50M
25.46%64.35M
12.57%57.34M
11.30%54.28M
4.34%52.06M
3.80%51.29M
4.18%50.94M
1.93%48.77M
6.68%49.89M
5.74%49.42M
10.13%48.90M
11.90%47.85M
11.64%46.77M
14.78%46.73M
14.43%44.40M
12.88%42.76M
12.65%41.90M
11.40%40.72M
8.04%38.80M
8.39%37.88M
10.90%37.19M
10.43%36.55M
12.09%35.91M
12.28%34.95M
6.49%33.54M
6.78%33.10M
6.78%32.04M
6.24%31.13M
9.51%31.49M
9.66%31.00M
7.88%30.00M
6.39%29.30M
5.52%28.76M
5.13%28.27M
1.45%27.81M
1.59%27.54M
-3.18%27.25M
--26.88M
--27.41M
--27.11M
--28.15M
貨幣單位
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