Consolidated Water Co Ltd
CWCO29.150USD
+0.720+2.53%
收盤 08/04, 16:00（美東）報價延遲15分鐘
29.150USD+29.150盤後交易 (美東)
463.97M總市值
17.49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
133.56%107.85M
133.10%99.35M
114.70%104.87M
102.70%96.67M
-9.64%46.18M
-15.95%42.62M
-4.38%48.85M
-7.60%47.69M
11.92%51.10M
18.32%50.71M
19.09%51.09M
25.24%51.61M
6.73%45.66M
-2.14%42.86M
12.36%42.90M
17.89%41.21M
32.41%42.78M
4.10%43.79M
-9.08%38.18M
-16.53%34.96M
-15.01%32.31M
34.25%42.07M
22.18%41.99M
22.84%41.88M
-12.97%38.02M
-31.10%31.34M
-26.84%34.37M
-25.81%34.09M
19.57%43.68M
15.87%45.48M
26.65%46.98M
23.92%45.95M
-11.30%36.53M
-22.16%39.25M
-20.07%37.09M
-17.52%37.08M
-1.36%41.19M
23.87%50.43M
20.27%46.40M
14.00%44.96M
21.77%41.75M
-3.55%40.71M
-13.12%38.58M
-9.20%39.44M
-22.83%34.29M
-0.59%42.21M
10.45%44.41M
10.85%43.43M
32.51%44.43M
--42.46M
--40.21M
--39.18M
--33.53M
—現金和現金等價物
133.56%107.85M
133.10%99.35M
114.70%104.87M
102.70%96.67M
-9.64%46.18M
-15.95%42.62M
-4.38%48.85M
-2.85%47.69M
18.45%51.10M
25.65%50.71M
26.46%51.09M
19.13%49.09M
0.85%43.14M
-7.85%40.36M
5.81%40.40M
17.89%41.21M
32.41%42.78M
4.10%43.79M
-9.08%38.18M
-16.53%34.96M
-15.01%32.31M
34.25%42.07M
22.18%41.99M
22.84%41.88M
-12.97%38.02M
-31.10%31.34M
-26.84%34.37M
-25.81%34.09M
19.57%43.68M
15.87%45.48M
26.65%46.98M
23.92%45.95M
2.76%36.53M
-12.36%39.25M
-9.01%37.09M
-5.70%37.08M
-3.28%35.55M
96.80%44.79M
21.39%40.77M
14.19%39.32M
48.85%36.75M
3.18%22.76M
8.95%33.58M
-1.20%34.44M
-31.14%24.69M
-34.92%22.06M
-2.59%30.82M
13.79%34.86M
43.47%35.86M
--33.89M
--31.64M
--30.63M
--25.00M
-短期投資
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-100.00%0.00
-100.00%0.00
--2.52M
--2.52M
--2.50M
--2.50M
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-100.00%0.00
-100.00%0.00
12.75%5.64M
-68.60%5.64M
12.75%5.64M
12.75%5.64M
-47.90%5.00M
-10.93%17.95M
-63.20%5.00M
-41.70%5.00M
11.94%9.60M
135.18%20.16M
58.68%13.59M
0.32%8.58M
0.41%8.57M
--8.57M
--8.56M
--8.55M
--8.54M
應收款項
-29.79%45.71M
-26.31%44.05M
-16.84%39.16M
17.10%45.08M
82.48%65.10M
99.53%59.78M
81.03%47.09M
61.89%38.50M
28.20%35.68M
7.62%29.96M
-3.18%26.01M
-10.39%23.78M
9.75%27.83M
26.54%27.84M
4.94%26.87M
-8.69%26.53M
-8.10%25.36M
-4.15%22.00M
11.52%25.60M
43.93%29.06M
20.90%27.59M
-8.05%22.95M
-4.71%22.96M
-14.47%20.19M
18.48%22.82M
55.17%24.96M
67.46%24.09M
52.83%23.61M
-20.10%19.26M
-11.29%16.09M
-14.72%14.39M
-1.11%15.45M
53.85%24.11M
59.48%18.13M
43.84%16.87M
42.96%15.62M
9.67%15.67M
-15.77%11.37M
-15.83%11.73M
-19.80%10.93M
-43.87%14.29M
-34.31%13.50M
-20.89%13.93M
-16.08%13.62M
58.28%25.46M
43.42%20.55M
35.88%17.61M
18.47%16.23M
-5.07%16.09M
--14.33M
--12.96M
--13.70M
--16.94M
-應收賬款及應收票據
-13.34%36.19M
3.54%39.58M
-2.40%37.20M
30.90%39.66M
41.33%41.76M
41.34%38.23M
56.51%38.11M
33.60%30.30M
9.44%29.55M
-1.11%27.05M
-7.69%24.35M
-13.16%22.68M
9.37%27.00M
27.30%27.35M
8.07%26.38M
-2.75%26.12M
-3.65%24.69M
-6.40%21.48M
6.34%24.41M
33.02%26.86M
14.13%25.62M
-5.26%22.95M
-0.18%22.96M
-8.89%20.19M
25.85%22.45M
64.96%24.23M
76.79%23.00M
57.27%22.16M
-21.11%17.84M
-10.99%14.69M
-13.85%13.01M
2.73%14.09M
63.88%22.61M
105.18%16.50M
52.29%15.10M
50.03%13.72M
10.08%13.80M
-23.62%8.04M
-18.96%9.91M
-23.51%9.14M
-47.37%12.54M
-42.91%10.53M
-22.93%12.23M
-17.29%11.95M
67.04%23.82M
47.35%18.44M
42.51%15.87M
21.73%14.45M
-5.57%14.26M
--12.52M
--11.14M
--11.87M
--15.10M
-應收貸款
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-100.00%0.00
-100.00%0.00
-73.97%370.46K
-47.52%734.98K
-20.63%1.09M
6.69%1.45M
-4.85%1.42M
-14.27%1.40M
-22.11%1.38M
-28.73%1.36M
-20.09%1.50M
-11.31%1.63M
-2.38%1.77M
6.69%1.90M
6.69%1.87M
6.69%1.84M
6.69%1.81M
6.69%1.78M
6.69%1.75M
2.08%1.73M
-2.23%1.70M
-6.27%1.67M
-10.05%1.64M
-6.70%1.69M
-4.66%1.74M
-2.67%1.78M
-1.00%1.83M
--1.81M
--1.82M
--1.83M
--1.85M
-其他應收款
-59.22%9.52M
-79.26%4.47M
-78.17%1.96M
-33.92%5.41M
280.91%23.34M
639.71%21.55M
440.88%8.97M
645.99%8.19M
639.19%6.13M
494.68%2.91M
243.32%1.66M
164.23%1.10M
23.83%828.96K
-5.14%489.96K
-59.36%483.19K
-81.13%415.63K
-65.99%669.42K
--516.52K
--1.19M
--2.20M
--1.97M
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19.43%1.49M
----
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199.03%1.24M
----
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--416.32K
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存貨
71.13%7.16M
48.24%8.96M
-50.36%3.93M
-53.67%4.56M
-53.98%4.18M
5.53%6.04M
95.27%7.92M
176.13%9.84M
192.99%9.09M
128.67%5.73M
59.22%4.05M
42.60%3.57M
33.69%3.10M
-22.07%2.50M
-32.47%2.55M
-50.67%2.50M
-63.07%2.32M
-35.26%3.21M
-19.56%3.77M
-29.77%5.07M
-7.63%6.28M
61.80%4.96M
19.14%4.69M
103.34%7.22M
249.73%6.80M
68.41%3.07M
-0.76%3.93M
-1.46%3.55M
-48.71%1.94M
-23.80%1.82M
12.12%3.96M
17.89%3.60M
66.03%3.79M
24.62%2.39M
8.96%3.54M
19.93%3.05M
-14.13%2.28M
-32.17%1.92M
105.64%3.25M
65.74%2.55M
94.13%2.66M
104.53%2.83M
19.09%1.58M
-3.39%1.54M
-17.26%1.37M
-21.31%1.38M
-13.45%1.33M
9.00%1.59M
3.39%1.66M
--1.76M
--1.53M
--1.46M
--1.60M
預付費用
50.88%4.17M
27.06%5.15M
4.52%5.68M
-57.15%2.95M
-47.26%2.77M
-28.12%4.06M
15.61%5.43M
72.33%6.87M
155.88%5.25M
120.54%5.64M
43.56%4.70M
20.20%3.99M
11.29%2.05M
11.06%2.56M
18.32%3.27M
133.44%3.32M
-9.37%1.84M
51.24%2.30M
32.01%2.77M
117.43%1.42M
116.04%2.03M
47.07%1.52M
31.07%2.09M
-65.24%653.74K
-1.00%940.74K
-3.17%1.04M
-34.25%1.60M
41.36%1.88M
-29.79%950.23K
-2.41%1.07M
49.78%2.43M
58.79%1.33M
69.17%1.35M
-14.54%1.10M
-18.29%1.62M
-70.00%837.95K
-47.74%800.06K
-20.47%1.28M
-28.34%1.99M
15.74%2.79M
-38.52%1.53M
-33.77%1.61M
3.92%2.77M
-25.53%2.41M
29.48%2.49M
-10.12%2.44M
-18.86%2.67M
154.64%3.24M
54.06%1.92M
--2.71M
--3.29M
--1.27M
--1.25M
其他流動資產
--0.00
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-100.00%0.00
434.76%157.00K
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----
18.19%128.00K
-85.50%29.36K
-81.87%57.48K
-70.94%93.32K
200.03%108.30K
-87.86%202.46K
-79.25%317.03K
-79.34%321.17K
--36.10K
--1.67M
--1.53M
--1.55M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-6.11%428.20K
-13.17%433.22K
-8.25%473.28K
--442.95K
--456.08K
--498.93K
--515.85K
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--0.00
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--0.00
--0.00
--7.50M
流動資產合計
38.97%165.06M
39.99%157.79M
40.49%153.95M
46.05%150.76M
17.04%118.77M
21.76%112.71M
26.67%109.58M
23.83%103.23M
28.03%101.48M
20.13%92.57M
13.26%86.50M
10.99%83.36M
7.39%79.26M
5.66%77.06M
6.72%76.38M
6.04%75.10M
7.69%73.81M
-0.32%72.93M
-2.49%71.57M
-0.90%70.82M
-2.28%68.54M
17.32%73.17M
14.70%73.40M
13.21%71.47M
6.53%70.14M
-6.49%62.36M
-5.56%63.99M
-5.05%63.13M
0.08%65.84M
9.55%66.69M
14.61%67.76M
17.48%66.48M
9.75%65.79M
-6.96%60.88M
-7.33%59.12M
-8.28%56.59M
-1.21%59.94M
10.69%65.43M
11.21%63.79M
7.25%61.70M
-4.61%60.68M
-11.22%59.11M
-13.10%57.36M
-10.81%57.53M
-0.76%63.61M
8.69%66.58M
13.84%66.01M
15.97%64.50M
5.38%64.10M
--61.26M
--57.98M
--55.61M
--60.83M
非流動資產
固定資產淨額
5.80%61.07M
3.85%60.77M
1.89%59.33M
1.26%59.15M
-0.96%57.72M
0.38%58.51M
5.81%58.23M
5.68%58.41M
4.79%58.28M
3.47%58.29M
-4.01%55.03M
-5.27%55.27M
-6.64%55.62M
-5.25%56.34M
-5.92%57.34M
-29.35%58.35M
-33.64%59.57M
-7.65%59.46M
-33.46%60.95M
-10.59%82.58M
-2.71%89.77M
-27.70%64.39M
4.36%91.59M
14.71%92.36M
22.52%92.27M
21.97%89.06M
20.63%87.76M
9.06%80.52M
0.38%75.31M
-2.03%73.01M
-3.14%72.75M
-4.09%73.83M
-4.00%75.02M
-2.23%74.53M
-2.26%75.11M
-0.63%76.97M
0.42%78.15M
-3.33%76.23M
-3.29%76.85M
-3.42%77.46M
8.40%77.82M
7.68%78.86M
9.60%79.46M
9.55%80.20M
16.48%71.79M
18.87%73.23M
17.18%72.50M
17.36%73.21M
-3.17%61.63M
--61.61M
--61.87M
--62.38M
--63.65M
-固定資產
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7.54%142.03M
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--132.07M
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-累計折舊
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7.36%63.17M
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--58.84M
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商譽及其他無形資產
-4.09%15.39M
-20.68%12.86M
22.51%15.72M
22.48%15.89M
22.46%16.05M
22.43%16.21M
-4.11%12.83M
-4.15%12.97M
-4.18%13.11M
-4.21%13.24M
-4.32%13.38M
-4.58%13.53M
-20.81%13.68M
-20.87%13.83M
-20.90%13.99M
-20.77%14.18M
-4.62%17.27M
-4.86%17.47M
89.44%17.69M
88.32%17.90M
87.24%18.11M
85.59%18.37M
-15.86%9.34M
-16.97%9.50M
-18.02%9.67M
-11.93%9.90M
-20.19%11.10M
-19.69%11.45M
-19.21%11.80M
-25.00%11.24M
-9.61%13.90M
-18.69%14.25M
-18.81%14.60M
250.74%14.98M
256.83%15.38M
303.04%17.53M
309.92%17.99M
-3.53%4.27M
-3.50%4.31M
-3.46%4.35M
-3.44%4.39M
-3.67%4.43M
-4.67%4.47M
-5.65%4.50M
-6.59%4.54M
-7.24%4.60M
-8.72%4.68M
-8.58%4.77M
-8.43%4.86M
--4.95M
--5.13M
--5.22M
--5.31M
長期貸款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.35%370.46K
-65.58%734.98K
-55.75%1.09M
-48.38%1.45M
-45.47%1.79M
-43.34%2.14M
-41.72%2.47M
-40.44%2.80M
-36.27%3.29M
-32.83%3.77M
-29.94%4.24M
-27.48%4.70M
-25.37%5.16M
-23.53%5.61M
-21.91%6.05M
-20.48%6.49M
-19.21%6.92M
-18.73%7.34M
-18.31%7.75M
-17.93%8.16M
-16.93%8.56M
--9.03M
--9.49M
--9.94M
--10.31M
其他非流動資產
-7.93%7.58M
-34.99%5.50M
-5.40%7.98M
0.65%8.06M
30.30%8.23M
35.90%8.45M
13.89%8.44M
3.08%8.01M
-12.25%6.32M
-0.71%6.22M
17.94%7.41M
23.78%7.77M
13.80%7.20M
-2.62%6.26M
-4.44%6.28M
-16.67%6.28M
-13.66%6.33M
-1.40%6.43M
-0.10%6.57M
15.90%7.53M
11.94%7.33M
-2.16%6.53M
-8.54%6.58M
-33.07%6.50M
-32.54%6.55M
-25.53%6.67M
-0.24%7.19M
45.30%9.71M
38.84%9.71M
27.96%8.96M
-0.73%7.21M
-7.56%6.68M
-5.27%6.99M
-4.46%7.00M
-0.09%7.26M
2.69%7.23M
5.60%7.38M
1.10%7.33M
2.70%7.27M
-2.24%7.04M
0.88%6.99M
3.57%7.25M
2.96%7.08M
5.97%7.20M
2.55%6.93M
4.80%7.00M
-4.18%6.88M
1.09%6.79M
2.86%6.76M
--6.68M
--7.18M
--6.72M
--6.57M
非流動資產合計
-18.28%85.31M
-23.74%80.63M
-17.25%84.42M
-17.13%84.40M
4.26%104.39M
5.27%105.72M
3.57%102.02M
2.65%101.85M
1.01%100.13M
1.15%100.43M
-1.92%98.51M
-2.35%99.22M
-6.45%99.13M
-6.88%99.29M
-7.77%100.43M
-7.63%101.61M
-9.55%105.97M
-10.29%106.62M
-0.44%108.90M
-0.44%110.00M
5.45%117.15M
7.90%118.85M
0.80%109.38M
6.07%110.49M
11.01%111.09M
11.50%110.15M
10.63%108.51M
4.89%104.17M
-1.30%100.07M
-3.83%98.79M
-5.84%98.08M
-9.06%99.31M
-8.96%101.40M
6.85%102.73M
7.00%104.17M
11.03%109.21M
12.10%111.38M
-5.13%96.14M
-5.49%97.36M
-5.86%98.36M
3.34%99.36M
2.60%101.35M
4.33%103.02M
4.70%104.48M
7.96%96.14M
10.75%98.78M
9.58%98.74M
10.14%99.79M
-3.62%89.05M
--89.19M
--90.11M
--90.61M
--92.39M
總資產
12.19%250.37M
11.39%243.31M
12.65%238.37M
14.67%235.16M
10.69%223.17M
13.18%218.44M
14.37%211.60M
12.32%205.08M
13.02%201.61M
9.44%193.01M
4.64%185.01M
3.32%182.58M
-0.77%178.39M
-1.78%176.35M
-2.02%176.81M
-2.28%176.71M
-3.19%179.77M
-6.49%179.56M
-1.26%180.47M
-0.62%180.82M
2.46%185.69M
11.30%192.02M
5.96%182.78M
8.76%181.96M
9.23%181.23M
4.25%172.52M
4.02%172.50M
0.91%167.30M
-0.76%165.91M
1.15%165.48M
1.56%165.84M
-0.00%165.79M
-2.42%167.18M
1.26%163.60M
1.33%163.29M
3.59%165.80M
7.05%171.32M
0.69%161.58M
0.48%161.15M
-1.20%160.06M
0.17%160.03M
-2.97%160.46M
-2.66%160.38M
-1.39%162.01M
4.31%159.75M
9.91%165.36M
11.25%164.75M
12.36%164.29M
-0.05%153.15M
--150.45M
--148.09M
--146.22M
--153.22M
負債
流動負債
-應付股利
13.32%1.79M
13.24%1.78M
14.88%1.80M
10.48%1.56M
11.88%1.58M
14.34%1.57M
13.99%1.57M
6.55%1.41M
6.52%1.41M
4.15%1.38M
4.52%1.38M
1.84%1.33M
1.48%1.32M
1.58%1.32M
1.52%1.32M
0.21%1.30M
0.55%1.30M
0.61%1.30M
0.62%1.30M
0.63%1.30M
0.71%1.30M
0.44%1.29M
0.41%1.29M
0.38%1.29M
0.28%1.29M
0.38%1.29M
7.99%1.28M
8.03%1.29M
8.09%1.29M
7.95%1.28M
0.57%1.19M
0.56%1.19M
0.94%1.19M
0.85%1.19M
-0.81%1.18M
-0.82%1.18M
-1.17%1.18M
-1.10%1.18M
2.31%1.19M
2.23%1.19M
2.29%1.19M
2.26%1.19M
0.19%1.17M
0.28%1.17M
0.25%1.17M
0.44%1.16M
0.49%1.16M
0.50%1.16M
0.45%1.16M
--1.16M
--1.16M
--1.16M
--1.16M
-其他應付款
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--10.05M
--10.05M
--10.05M
--10.05M
----
--0.00
----
----
----
應計費用
-8.95%3.95M
5.60%3.34M
38.95%3.75M
47.61%2.76M
51.76%4.34M
39.36%3.16M
30.85%2.70M
50.98%1.87M
151.04%2.86M
57.96%2.27M
38.43%2.06M
-11.70%1.24M
-6.58%1.14M
0.10%1.44M
-18.89%1.49M
-7.75%1.40M
13.09%1.22M
-21.26%1.43M
34.19%1.84M
78.02%1.52M
-32.04%1.08M
41.58%1.82M
--1.37M
--853.78K
--1.59M
26.66%1.29M
----
----
----
--1.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
-46.77%97.61K
-34.22%126.32K
31.59%151.28K
48.63%170.87K
59.51%183.38K
67.04%192.03K
34.41%114.96K
34.41%114.96K
83.97%114.96K
83.97%114.96K
56.37%85.53K
56.37%85.53K
14.24%62.49K
48.04%62.49K
29.58%54.70K
29.58%54.70K
29.58%54.70K
137.77%42.21K
--42.21K
--42.21K
--42.21K
--17.75K
----
----
----
-100.00%0.00
175.00%1.08M
-25.00%294.00K
-66.67%294.00K
40.00%686.00K
-20.00%392.00K
-20.00%392.00K
-87.36%882.00K
-92.96%490.00K
-93.47%490.00K
-93.88%490.00K
-17.89%6.98M
-22.69%6.96M
-21.05%7.50M
-20.00%8.00M
--8.50M
72.91%9.00M
445.81%9.50M
485.16%10.00M
-100.00%0.00
215.94%5.21M
7.60%1.74M
7.60%1.71M
-81.48%1.68M
--1.65M
--1.62M
--1.59M
--9.06M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
175.00%1.08M
-25.00%294.00K
-66.67%294.00K
40.00%686.00K
-20.00%392.00K
-20.00%392.00K
-87.36%882.00K
-92.96%490.00K
-93.47%490.00K
-93.88%490.00K
-17.89%6.98M
-22.69%6.96M
-21.05%7.50M
-20.00%8.00M
--8.50M
--9.00M
--9.50M
--10.00M
----
--0.00
----
----
----
----
----
----
----
遞延負債
119.36%12.55M
44.84%9.49M
-37.61%6.19M
-55.56%5.93M
-63.81%5.72M
-28.13%6.55M
138.35%9.92M
273.59%13.34M
1483.44%15.81M
730.94%9.12M
9101.50%4.16M
24385.43%3.57M
2091.22%998.17K
137.63%1.10M
-94.48%45.23K
-98.38%14.58K
-94.96%45.55K
--461.87K
--818.76K
--899.94K
--903.69K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
119.36%12.55M
44.84%9.49M
-37.61%6.19M
-55.56%5.93M
-63.81%5.72M
-28.13%6.55M
138.35%9.92M
273.59%13.34M
1483.44%15.81M
730.94%9.12M
9101.50%4.16M
24385.43%3.57M
2091.22%998.17K
137.63%1.10M
-94.48%45.23K
-98.38%14.58K
-94.96%45.55K
36.00%461.87K
--818.76K
--899.94K
--903.69K
208.91%339.62K
-100.00%0.00
-100.00%0.00
--0.00
8639.27%109.94K
-92.66%21.58K
-99.86%1.97K
-100.00%0.00
-98.78%1.26K
--294.16K
94959.63%1.40M
858.14%1.47M
-45.80%102.97K
--0.00
--1.47K
--153.53K
--189.99K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--10.05M
--10.05M
--10.05M
--10.05M
----
--0.00
----
----
----
流動負債總額
21.31%28.87M
4.32%24.94M
-24.12%20.09M
-29.54%19.53M
-22.90%23.80M
5.51%23.90M
72.10%26.47M
135.06%27.72M
267.22%30.87M
194.75%22.66M
117.31%15.38M
86.25%11.79M
31.22%8.41M
10.77%7.69M
-8.35%7.08M
-20.88%6.33M
-24.15%6.41M
-12.15%6.94M
41.50%7.72M
43.64%8.00M
1.37%8.45M
-0.01%7.90M
-38.84%5.46M
-24.95%5.57M
15.47%8.33M
3.52%7.90M
23.80%8.92M
-6.19%7.42M
-19.43%7.22M
14.26%7.63M
3.40%7.21M
37.95%7.91M
-26.68%8.96M
-49.23%6.68M
-48.86%6.97M
-57.27%5.74M
-16.37%12.22M
-18.56%13.16M
-15.50%13.63M
-27.95%13.42M
-18.78%14.61M
-31.49%16.15M
-16.56%16.13M
2.29%18.63M
106.89%17.98M
171.31%23.58M
125.23%19.33M
166.99%18.21M
-40.07%8.69M
--8.69M
--8.58M
--6.82M
--14.50M
非流動負債
長期借款與租賃負債
34.20%2.53M
33.82%2.70M
78.12%2.88M
78.77%3.06M
14.54%1.89M
11.73%2.02M
-13.53%1.61M
-15.02%1.71M
-22.82%1.65M
-21.09%1.81M
-24.02%1.87M
-22.83%2.02M
-20.46%2.13M
106.55%2.29M
103.47%2.46M
142.95%2.61M
-19.27%2.68M
-8.97%1.11M
-68.29%1.21M
-73.35%1.08M
9.60%3.32M
--1.22M
--3.81M
--4.04M
--3.03M
--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
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-30.92%3.89M
-28.28%4.34M
-26.01%4.77M
--5.21M
--5.63M
--6.04M
--6.45M
-長期借款
-62.06%56.84K
-63.22%70.32K
-31.55%91.56K
-28.73%115.03K
-20.69%149.82K
-11.53%191.19K
-8.28%133.77K
-2.92%161.41K
37.45%188.90K
42.15%216.12K
7.06%145.85K
11.68%166.27K
-14.87%137.43K
20.34%152.04K
0.09%136.23K
2.09%148.88K
3.83%161.44K
106.62%126.34K
--136.11K
--145.82K
--155.48K
--61.15K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-30.92%3.89M
-28.28%4.34M
-26.01%4.77M
--5.21M
--5.63M
--6.04M
--6.45M
-長期租賃負債
42.51%2.47M
43.97%2.63M
88.03%2.78M
89.95%2.95M
19.10%1.74M
14.89%1.83M
-13.98%1.48M
-16.11%1.55M
-26.97%1.46M
-25.58%1.59M
-25.84%1.72M
-24.91%1.85M
-20.82%2.00M
117.64%2.14M
116.60%2.32M
165.03%2.46M
-20.40%2.52M
-15.09%982.08K
-71.86%1.07M
-76.96%930.07K
4.47%3.17M
--1.16M
--3.81M
--4.04M
--3.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
--38.42K
--29.46K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-17.56%582.00K
-29.13%528.00K
-32.24%559.00K
3.92%690.00K
--706.00K
--745.00K
--825.00K
--664.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
0.00%153.00K
0.00%153.00K
25.11%191.42K
19.25%182.46K
4.03%153.00K
-30.17%153.00K
8.51%153.00K
8.51%153.00K
4.30%147.07K
55.40%219.11K
0.00%141.00K
0.00%141.00K
-63.65%141.00K
-61.07%141.00K
88.00%141.00K
88.00%141.00K
417.14%387.86K
382.89%362.17K
0.00%75.00K
0.00%75.00K
-62.47%75.00K
-62.47%75.00K
-90.36%75.00K
-90.36%75.00K
-75.12%199.83K
-75.12%199.83K
-32.92%778.31K
3.38%778.31K
8.58%803.31K
-11.22%803.31K
31.43%1.16M
34.96%752.83K
21.72%739.83K
302.45%904.83K
292.67%882.83K
148.11%557.83K
170.35%607.83K
0.00%224.83K
-1.29%224.83K
-15.10%224.83K
-15.10%224.83K
-22.31%224.83K
-28.82%227.76K
-24.45%264.83K
-30.52%264.83K
-33.54%289.39K
-22.15%319.97K
-15.87%350.55K
-8.12%381.13K
--435.41K
--411.04K
--416.66K
--414.81K
非流動負債總額
26.43%2.68M
13.42%3.07M
47.49%3.29M
54.32%3.63M
-8.35%2.12M
4.49%2.70M
-28.49%2.23M
-29.08%2.35M
-33.36%2.32M
-13.88%2.59M
-29.97%3.12M
-28.15%3.32M
-30.69%3.48M
-16.68%3.00M
32.67%4.46M
40.72%4.62M
-11.56%5.01M
-41.55%3.60M
-23.22%3.36M
-29.50%3.28M
48.30%5.67M
617.19%6.17M
185.14%4.38M
188.76%4.65M
120.73%3.82M
-52.98%859.70K
-42.33%1.54M
-32.64%1.61M
-31.14%1.73M
-35.17%1.83M
-9.55%2.66M
-13.51%2.39M
-15.76%2.52M
1154.33%2.82M
1209.57%2.94M
1130.04%2.77M
1228.07%2.99M
0.00%224.83K
-1.29%224.83K
-15.10%224.83K
-15.10%224.83K
-22.31%224.83K
-94.59%227.76K
-94.35%264.83K
-94.86%264.83K
-94.87%289.39K
-30.33%4.21M
-27.47%4.69M
-24.93%5.16M
--5.64M
--6.04M
--6.46M
--6.87M
總負債
21.72%31.56M
5.25%28.00M
-18.54%23.38M
-22.98%23.16M
-21.89%25.93M
5.40%26.61M
55.12%28.70M
99.03%30.07M
179.31%33.19M
136.15%25.24M
60.37%18.50M
38.01%15.11M
4.04%11.88M
1.39%10.69M
4.09%11.54M
-2.97%10.95M
-19.10%11.42M
-25.04%10.54M
12.69%11.09M
10.36%11.28M
16.13%14.12M
60.56%14.06M
-5.95%9.84M
13.17%10.22M
35.85%12.16M
-7.40%8.76M
5.96%10.46M
-12.33%9.03M
-21.99%8.95M
-0.42%9.46M
-0.45%9.87M
21.21%10.30M
-24.53%11.47M
-29.00%9.50M
-28.44%9.92M
-37.72%8.50M
2.49%15.20M
-18.30%13.38M
-15.30%13.86M
-27.77%13.65M
-18.72%14.83M
-31.38%16.38M
-30.51%16.36M
-17.48%18.90M
31.78%18.25M
66.54%23.87M
60.98%23.54M
72.40%22.90M
-35.21%13.85M
--14.33M
--14.62M
--13.28M
--21.37M
所有者權益
普通股權益
1.41%103.36M
1.38%103.06M
1.39%102.58M
1.66%102.22M
1.84%101.93M
3.31%101.65M
3.45%101.16M
3.29%100.55M
3.03%100.09M
1.49%98.40M
1.11%97.79M
1.07%97.35M
1.04%97.15M
1.02%96.96M
1.10%96.71M
1.06%96.32M
1.10%96.15M
-1.44%95.98M
-1.25%95.66M
-1.29%95.30M
-1.28%95.10M
1.23%97.39M
1.03%96.87M
0.89%96.55M
0.86%96.34M
0.89%96.20M
0.88%95.88M
0.88%95.69M
0.88%95.52M
0.86%95.36M
1.09%95.05M
1.08%94.86M
1.15%94.69M
1.15%94.54M
0.93%94.02M
0.90%93.84M
0.84%93.62M
0.93%93.47M
0.69%93.15M
0.59%93.00M
0.44%92.84M
0.45%92.61M
0.65%92.51M
0.73%92.46M
0.87%92.43M
1.06%92.19M
0.86%91.92M
0.86%91.79M
0.79%91.63M
--91.22M
--91.14M
--91.01M
--90.91M
留存收益
21.97%109.91M
25.52%106.88M
39.52%107.16M
49.86%104.46M
41.42%90.11M
39.02%85.15M
25.87%76.81M
12.41%69.70M
4.43%63.72M
1.06%61.25M
0.64%61.02M
0.59%62.00M
-5.55%61.02M
-6.64%60.60M
-7.69%60.63M
-5.94%61.64M
-4.93%64.60M
-2.17%64.91M
-0.25%65.68M
0.21%65.54M
5.84%67.95M
11.90%66.35M
13.31%65.85M
19.27%65.40M
19.07%64.20M
11.66%59.30M
10.38%58.11M
4.24%54.84M
1.54%53.92M
2.94%53.11M
2.95%52.65M
-2.79%52.61M
0.14%53.10M
-0.95%51.59M
-0.89%51.14M
6.25%54.12M
6.45%53.03M
6.29%52.08M
5.01%51.60M
5.32%50.93M
6.66%49.81M
3.91%49.00M
4.17%49.14M
2.11%48.36M
2.41%46.71M
9.75%47.16M
16.90%47.17M
17.99%47.36M
16.11%45.61M
--42.97M
--40.35M
--40.14M
--39.28M
資本公積
1.49%93.81M
1.48%93.55M
1.48%93.07M
1.77%92.72M
1.97%92.43M
3.34%92.19M
3.50%91.72M
3.32%91.11M
3.04%90.65M
1.59%89.21M
1.18%88.61M
1.13%88.18M
1.09%87.98M
1.06%87.81M
1.15%87.59M
1.12%87.20M
1.15%87.03M
-1.66%86.89M
-1.44%86.59M
-1.49%86.23M
-1.49%86.03M
1.31%88.36M
1.10%87.86M
0.94%87.53M
0.92%87.34M
0.93%87.21M
0.93%86.90M
0.92%86.72M
0.92%86.54M
0.92%86.41M
1.15%86.11M
--85.93M
1.19%85.76M
1.21%85.62M
0.98%85.13M
-100.00%0.00
0.89%84.75M
0.98%84.60M
0.73%84.30M
0.62%84.16M
0.46%83.99M
0.48%83.78M
0.67%83.69M
0.76%83.64M
0.92%83.61M
1.11%83.38M
0.91%83.13M
0.91%83.01M
0.83%82.85M
--82.47M
--82.39M
--82.26M
--82.16M
不影響留存收益的損益
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100.00%0.00
100.00%0.00
0.00%-549.55K
0.00%-549.55K
0.00%-549.55K
0.00%-549.55K
0.00%-549.55K
0.00%-549.55K
0.00%-549.55K
-1.98%-549.55K
-2.46%-549.55K
-3.04%-549.55K
-4.61%-549.55K
-3.04%-538.91K
-3.92%-536.38K
-10.57%-533.37K
-12.78%-525.35K
-19.56%-523.00K
-37.08%-516.16K
-2.20%-482.39K
-24.88%-465.83K
---437.45K
---376.55K
-2964.82%-471.98K
---373.03K
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---15.40K
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非控制性權益
6.61%5.51M
6.91%5.35M
6.68%5.22M
11.95%5.30M
12.62%5.17M
-38.21%5.00M
-36.24%4.89M
-41.58%4.73M
-44.85%4.59M
0.13%8.10M
-2.98%7.68M
4.07%8.10M
9.83%8.33M
-0.21%8.09M
-1.31%7.91M
-10.36%7.78M
-10.78%7.58M
-42.91%8.10M
-21.40%8.02M
-11.12%8.68M
-6.18%8.50M
61.57%14.19M
18.95%10.20M
18.17%9.76M
12.47%9.06M
8.60%8.78M
-2.59%8.57M
-3.32%8.26M
-4.67%8.05M
-4.84%8.09M
0.72%8.80M
-13.23%8.55M
-15.44%8.45M
169.43%8.50M
187.22%8.74M
231.98%9.85M
227.98%9.99M
7.55%3.15M
8.19%3.04M
9.62%2.97M
11.69%3.05M
12.86%2.93M
13.61%2.81M
22.41%2.71M
33.06%2.73M
34.87%2.60M
25.83%2.48M
24.92%2.21M
24.46%2.05M
--1.93M
--1.97M
--1.77M
--1.65M
總權益
10.94%218.81M
12.24%215.31M
17.55%214.99M
21.14%212.00M
17.11%197.24M
14.35%191.83M
9.84%182.89M
4.50%175.01M
1.15%168.42M
1.27%167.76M
0.74%166.51M
1.03%167.47M
-1.09%166.51M
-1.98%165.67M
-2.42%165.28M
-2.23%165.76M
-1.88%168.35M
-5.02%169.01M
-2.06%169.38M
-1.28%169.54M
1.48%171.57M
8.67%177.95M
6.73%172.94M
8.51%171.74M
7.71%169.07M
4.96%163.76M
3.89%162.04M
1.79%158.27M
0.81%156.97M
1.24%156.02M
1.69%155.97M
-1.15%155.49M
-0.26%155.71M
3.99%154.11M
4.13%153.37M
7.44%157.30M
7.52%156.12M
2.85%148.20M
2.27%147.30M
2.30%146.41M
2.61%145.20M
1.83%144.08M
1.99%144.02M
1.22%143.11M
1.58%141.51M
3.95%141.50M
5.80%141.21M
6.36%141.39M
5.65%139.30M
--136.12M
--133.47M
--132.94M
--131.85M
貨幣單位
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