Cytokinetics Inc
CYTK36.460USD
-0.230-0.63%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
4.35B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
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
51.58%938.22M
75.01%1.08B
87.61%1.01B
86.80%1.06B
-6.78%618.96M
-21.44%614.82M
-37.85%539.24M
-3.46%565.72M
9.03%663.96M
65.93%782.58M
81.66%867.66M
67.29%586.03M
43.09%608.97M
1.63%471.64M
16.42%477.64M
64.41%350.30M
92.83%425.58M
106.15%464.06M
147.09%410.26M
23.25%213.06M
24.96%220.71M
13.27%225.11M
-21.05%166.04M
-25.47%172.87M
-29.76%176.62M
-26.09%198.73M
-31.62%210.31M
-25.67%231.94M
21.74%251.45M
72.09%268.89M
291.26%307.57M
245.43%312.05M
99.72%206.56M
40.21%156.25M
-19.77%78.61M
-14.11%90.34M
-4.12%103.42M
33.90%111.44M
24.83%97.98M
35.28%105.18M
30.99%107.87M
7.08%83.23M
-3.85%78.50M
2.77%77.75M
33.68%82.35M
5.04%77.73M
7.98%81.64M
-16.38%75.65M
42.99%61.60M
--74.00M
--75.61M
--90.47M
--43.08M
—現金和現金等價物
-38.59%73.68M
-16.07%94.86M
-52.97%46.89M
177.02%190.14M
18.07%119.98M
72.34%113.02M
-6.16%99.69M
-26.69%68.64M
-11.96%101.62M
-41.79%65.58M
17.31%106.24M
152.01%93.63M
158.83%115.42M
35.77%112.67M
-54.90%90.56M
-39.23%37.15M
-10.41%44.59M
127.77%82.98M
406.67%200.81M
77.92%61.13M
26.31%49.78M
-13.78%36.43M
43.48%39.63M
-26.82%34.36M
-65.73%39.41M
-66.25%42.26M
-76.25%27.62M
-53.38%46.95M
132.99%115.01M
87.23%125.21M
283.89%116.32M
263.26%100.71M
16.79%49.36M
2.76%66.87M
16.71%30.30M
11.61%27.72M
87.48%42.27M
221.92%65.08M
101.15%25.96M
101.04%24.84M
70.08%22.55M
0.28%20.21M
-32.98%12.91M
-27.57%12.36M
0.73%13.26M
35.23%20.16M
25.13%19.26M
-73.20%17.06M
-26.13%13.16M
--14.91M
--15.39M
--63.65M
--17.82M
-短期投資
73.26%864.54M
95.53%981.16M
119.50%964.80M
74.34%866.63M
-11.27%498.99M
-30.01%501.80M
-42.27%439.55M
0.95%497.08M
13.94%562.35M
99.74%717.00M
96.71%761.43M
57.24%492.39M
29.55%493.55M
-5.80%358.97M
84.80%387.07M
106.11%313.15M
122.89%380.98M
101.97%381.07M
65.70%209.45M
9.69%151.93M
24.57%170.93M
20.58%188.68M
-30.81%126.41M
-25.13%138.51M
0.56%137.21M
8.90%156.47M
-4.48%182.69M
-12.47%184.99M
-13.20%136.44M
60.77%143.69M
295.88%191.25M
237.53%211.34M
157.05%157.19M
92.76%89.38M
-32.93%48.31M
-22.07%62.61M
-28.33%61.15M
-26.42%46.37M
9.81%72.02M
22.86%80.34M
23.49%85.32M
9.45%63.01M
5.14%65.59M
11.60%65.39M
42.64%69.09M
-2.58%57.57M
3.59%62.38M
118.47%58.60M
91.72%48.44M
--59.09M
--60.22M
--26.82M
--25.27M
應收款項
141.25%2.01M
1197.74%16.65M
-90.24%244.00K
-100.00%0.00
-17.10%834.00K
772.79%1.28M
8.94%2.50M
-50.08%985.00K
-83.39%1.01M
-99.72%147.00K
256.21%2.29M
-26.95%1.97M
34.16%6.06M
1072.38%51.82M
-87.03%644.00K
19.83%2.70M
66.94%4.51M
-14.39%4.42M
-24.50%4.96M
-76.44%2.25M
-59.26%2.70M
-23.91%5.16M
-56.25%6.58M
-9.83%9.57M
-64.29%6.64M
510.16%6.79M
50.32%15.03M
--10.61M
1942.53%18.59M
396.43%1.11M
-85.07%10.00M
-100.00%0.00
--910.00K
-7.82%224.00K
142453.19%67.00M
550.00%26.00K
-100.00%0.00
-99.48%243.00K
-96.05%47.00K
-98.75%4.00K
-54.16%970.00K
21152.27%46.76M
--1.19M
-98.01%319.00K
545.12%2.12M
15.18%220.00K
--0.00
533233.33%16.00M
295.18%328.00K
--191.00K
--0.00
--3.00K
--83.00K
-應收賬款及應收票據
141.25%2.01M
1197.74%16.65M
-90.24%244.00K
-100.00%0.00
-17.10%834.00K
772.79%1.28M
8.94%2.50M
-50.08%985.00K
-83.39%1.01M
-99.72%147.00K
256.21%2.29M
-26.95%1.97M
34.16%6.06M
1072.38%51.82M
-87.03%644.00K
19.83%2.70M
66.94%4.51M
-14.39%4.42M
-24.50%4.96M
-74.94%2.25M
-35.08%2.70M
131.42%5.16M
-28.18%6.58M
3710.59%8.99M
11156.76%4.17M
100.63%2.23M
-8.44%9.16M
--236.00K
-95.93%37.00K
4533.33%1.11M
-85.07%10.00M
-100.00%0.00
--910.00K
100.00%24.00K
142453.19%67.00M
550.00%26.00K
-100.00%0.00
-99.97%12.00K
-96.05%47.00K
-98.75%4.00K
-54.16%970.00K
932820.00%46.65M
--1.19M
--319.00K
545.12%2.12M
25.00%5.00K
--0.00
-100.00%0.00
295.18%328.00K
--4.00K
--0.00
--3.00K
--83.00K
-應收貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-13.42%200.00K
----
----
----
111.93%231.00K
----
----
----
-49.30%109.00K
----
----
----
14.97%215.00K
----
----
----
--187.00K
----
----
----
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-94.46%575.00K
-86.67%2.47M
--4.55M
--5.88M
--10.38M
--18.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--16.00M
----
----
----
----
----
預付費用
-16.32%15.82M
27.90%15.28M
-66.13%6.67M
-44.46%11.04M
20.74%18.91M
-4.16%11.94M
37.44%19.68M
39.41%19.87M
84.33%15.66M
2.02%12.46M
-14.07%14.32M
26.94%14.25M
180.77%8.50M
112.77%12.21M
423.44%16.66M
208.69%11.23M
19.70%3.03M
65.11%5.74M
-18.80%3.18M
44.61%3.64M
-19.52%2.53M
61.12%3.48M
103.43%3.92M
49.97%2.52M
36.68%3.14M
-49.72%2.16M
-56.40%1.93M
-66.09%1.68M
-35.39%2.30M
98.70%4.29M
71.65%4.42M
-20.93%4.95M
31.94%3.56M
51.90%2.16M
3.71%2.58M
130.52%6.25M
36.71%2.70M
23.87%1.42M
37.64%2.48M
35.04%2.71M
23.87%1.97M
-17.41%1.15M
7.44%1.80M
2.14%2.01M
-8.45%1.59M
-37.84%1.39M
-46.85%1.68M
-20.75%1.97M
-15.50%1.74M
--2.24M
--3.16M
--2.48M
--2.06M
其他流動資產
--17.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資產合計
49.69%956.05M
76.41%1.11B
81.43%1.02B
82.04%1.07B
-6.16%638.70M
-21.02%628.05M
-36.51%561.42M
-2.60%586.58M
9.16%680.63M
48.45%795.19M
78.66%884.27M
65.35%602.25M
43.96%623.53M
12.96%535.67M
18.29%494.94M
66.35%364.23M
91.70%433.12M
102.87%474.22M
137.01%418.41M
18.38%218.95M
21.21%225.94M
12.56%233.75M
-22.32%176.53M
-24.27%184.95M
-31.56%186.40M
-24.29%207.67M
-29.42%227.27M
-22.96%244.23M
29.06%272.34M
72.91%274.30M
117.29%321.99M
228.09%317.00M
98.86%211.02M
40.25%158.63M
47.42%148.18M
-10.46%96.62M
-4.23%106.12M
-13.75%113.11M
23.34%100.52M
34.74%107.90M
28.77%110.81M
65.28%131.13M
-2.20%81.49M
-14.46%80.08M
35.17%86.05M
3.81%79.34M
5.78%83.32M
0.71%93.62M
40.79%63.66M
--76.43M
--78.77M
--92.96M
--45.22M
非流動資產
固定資產淨額
-1.08%144.61M
-4.58%140.97M
-9.63%140.57M
-9.60%142.94M
-9.01%146.19M
-9.47%147.74M
0.11%155.54M
4.89%158.11M
8.27%160.66M
11.46%163.19M
15.42%155.38M
25.68%150.75M
44.23%148.39M
547.03%146.41M
813.18%134.62M
785.81%119.95M
627.93%102.89M
68.71%22.63M
307.80%14.74M
359.80%13.54M
345.17%14.13M
318.60%13.41M
34.54%3.62M
13.36%2.94M
0.60%3.17M
-10.20%3.20M
-18.43%2.69M
-20.50%2.60M
-9.52%3.16M
-1.90%3.57M
60.76%3.29M
96.99%3.27M
98.18%3.49M
107.71%3.64M
38.35%2.05M
5.60%1.66M
13.48%1.76M
6.96%1.75M
-0.67%1.48M
3.83%1.57M
2.85%1.55M
34.07%1.64M
85.45%1.49M
87.02%1.51M
67.93%1.51M
22.47%1.22M
-11.26%804.00K
-18.61%809.00K
-20.67%898.00K
--997.00K
--906.00K
--994.00K
--1.13M
-固定資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2.86%22.59M
----
----
----
-1.12%21.96M
----
----
----
-8.53%22.21M
----
----
----
--24.29M
----
----
----
-累計折舊
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2.53%20.84M
----
----
----
-3.17%20.33M
----
----
----
-9.86%20.99M
----
----
----
--23.29M
----
----
----
其他非流動資產
62.49%12.70M
-3.64%7.71M
-5.64%7.72M
-7.91%7.68M
-3.76%7.81M
-17.49%8.00M
5.45%8.19M
3.56%8.34M
11.86%8.12M
34.82%9.69M
16.19%7.76M
24.78%8.05M
13.48%7.26M
--7.19M
--6.68M
--6.45M
--6.40M
----
----
----
----
----
2142.41%7.24M
1858.25%8.07M
2072.12%9.04M
-30.07%300.00K
-28.06%323.00K
47.67%412.00K
72.61%416.00K
114.50%429.00K
124.50%449.00K
39.50%279.00K
20.50%241.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
57.48%200.00K
57.48%200.00K
58.73%200.00K
57.48%200.00K
0.00%127.00K
0.00%127.00K
-0.79%126.00K
-28.65%127.00K
--127.00K
--127.00K
--127.00K
--178.00K
非流動資產合計
81.84%308.00M
49.66%293.73M
132.96%417.46M
135.86%455.98M
-19.03%169.38M
-10.62%196.26M
-6.51%179.20M
14.08%193.32M
-10.12%209.19M
-28.16%219.59M
-42.37%191.69M
-15.30%169.47M
61.68%232.73M
412.99%305.65M
497.12%332.60M
1377.53%200.07M
369.73%143.94M
6.28%59.58M
412.99%55.70M
2.07%13.54M
150.95%30.64M
1499.94%56.06M
260.73%10.86M
340.76%13.27M
60.95%12.21M
-82.92%3.50M
-30.42%3.01M
-87.26%3.01M
-86.04%7.59M
78.25%20.52M
-56.68%4.33M
147.66%23.63M
665.51%54.35M
440.33%11.51M
494.05%9.99M
98.56%9.54M
-37.74%7.10M
15.95%2.13M
-70.48%1.68M
-70.08%4.81M
-46.27%11.40M
-52.29%1.84M
21.54%5.69M
1618.18%16.07M
1970.54%21.22M
242.53%3.85M
-28.76%4.69M
-16.59%935.00K
-21.76%1.02M
--1.12M
--6.58M
--1.12M
--1.31M
總資產
56.43%1.26B
70.04%1.40B
93.90%1.44B
95.38%1.52B
-9.19%808.08M
-18.77%824.32M
-31.17%740.61M
1.06%779.90M
3.92%889.82M
20.62%1.01B
30.02%1.08B
36.76%771.72M
48.38%856.25M
57.61%841.32M
74.55%827.54M
142.72%564.30M
124.90%577.06M
84.19%533.80M
153.00%474.11M
17.29%232.50M
29.19%256.58M
37.24%289.81M
-18.62%187.39M
-19.83%198.22M
-29.05%198.61M
-28.37%211.18M
-29.43%230.28M
-27.42%247.24M
5.48%279.93M
73.27%294.81M
106.31%326.31M
220.86%340.63M
134.39%265.37M
47.65%170.14M
54.77%158.17M
-5.81%106.16M
-7.36%113.22M
-13.33%115.24M
17.22%102.20M
17.23%112.71M
13.92%122.21M
59.84%132.97M
-0.93%87.19M
1.68%96.14M
65.83%107.28M
7.27%83.19M
3.12%88.01M
0.50%94.56M
39.03%64.69M
--77.55M
--85.34M
--94.08M
--46.53M
負債
流動負債
-其他應付款
-3.21%5.82M
2.67%9.81M
-59.75%5.53M
74.46%10.27M
-24.51%6.01M
784.27%9.56M
187.26%13.74M
674.34%5.88M
271.64%7.97M
-29.81%1.08M
98.18%4.78M
-24.30%760.00K
-12.06%2.14M
46.81%1.54M
0.29%2.41M
-0.89%1.00M
-2.75%2.44M
-6.67%1.05M
518.51%2.41M
153.88%1.01M
3242.67%2.51M
1603.03%1.12M
923.68%389.00K
1325.00%399.00K
-68.09%75.00K
-70.93%66.00K
-91.04%38.00K
-94.09%28.00K
-48.01%235.00K
-45.30%227.00K
9.84%424.00K
30.22%474.00K
29.89%452.00K
214.39%415.00K
250.91%386.00K
308.99%364.00K
397.14%348.00K
153.85%132.00K
150.00%110.00K
140.54%89.00K
141.38%70.00K
136.36%52.00K
214.29%44.00K
270.00%37.00K
-32.56%29.00K
-90.27%22.00K
--14.00K
--10.00K
--43.00K
--226.00K
--0.00
--0.00
--0.00
應計費用
8.06%43.36M
29.74%55.32M
51.20%49.83M
26.51%39.81M
12.60%40.12M
-3.30%42.64M
-18.08%32.95M
-14.26%31.47M
20.88%35.63M
28.30%44.10M
26.62%40.23M
63.89%36.70M
99.09%29.48M
77.94%34.37M
119.33%31.77M
63.60%22.39M
53.00%14.81M
59.33%19.32M
10.25%14.49M
15.73%13.69M
-25.24%9.68M
-23.06%12.12M
-16.06%13.14M
-26.49%11.83M
-16.73%12.94M
-9.40%15.76M
-15.19%15.65M
18.79%16.09M
-11.19%15.54M
-3.63%17.39M
13.17%18.45M
42.53%13.54M
122.20%17.50M
114.31%18.05M
141.28%16.31M
47.81%9.50M
97.86%7.88M
55.94%8.42M
12.43%6.76M
-6.97%6.43M
-48.15%3.98M
-34.72%5.40M
-39.19%6.01M
3.06%6.91M
63.71%7.68M
69.61%8.27M
236.03%9.89M
127.86%6.71M
32.45%4.69M
--4.88M
--2.94M
--2.94M
--3.54M
短期借款與租賃負債
12.50%12.96M
3.97%11.52M
--11.52M
--11.52M
--11.52M
1008.00%11.08M
----
----
----
--1.00M
-94.07%1.00M
-91.11%1.00M
-84.00%900.00K
----
--16.88M
--11.25M
--5.63M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--6.21M
--2.61M
-61.56%3.78M
-76.72%1.70M
----
-100.00%0.00
--9.83M
--7.32M
--4.83M
--2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-短期租賃負債
----
----
----
----
----
0.00%1.00M
----
----
----
--1.00M
--1.00M
--1.00M
--900.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
--52.37M
--52.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
2.39%8.13M
85.37%20.34M
18.76%9.57M
-8.83%9.57M
-41.43%7.94M
-31.03%10.97M
-61.36%8.06M
-50.87%10.50M
-35.41%13.56M
-20.21%15.91M
22.39%20.86M
304.37%21.37M
133.67%20.99M
91.82%19.94M
15.92%17.04M
-84.14%5.28M
-64.81%8.98M
--10.40M
--14.70M
25731.01%33.32M
--25.53M
----
--0.00
--129.00K
----
----
其他流動負債
867.45%58.19M
550.53%62.18M
-59.75%5.53M
74.46%10.27M
-24.51%6.01M
784.27%9.56M
187.26%13.74M
674.34%5.88M
271.64%7.97M
-29.81%1.08M
98.18%4.78M
-24.30%760.00K
-12.06%2.14M
46.81%1.54M
0.29%2.41M
-0.89%1.00M
-2.75%2.44M
-6.67%1.05M
518.51%2.41M
153.88%1.01M
3242.67%2.51M
1603.03%1.12M
923.68%389.00K
-95.11%399.00K
-99.64%75.00K
-99.33%66.00K
-99.62%38.00K
-3.04%8.16M
80.09%20.58M
15.62%9.80M
-8.17%9.99M
-39.55%8.42M
-29.73%11.43M
-59.62%8.47M
-49.33%10.88M
-33.96%13.92M
-18.75%16.26M
22.79%20.99M
303.10%21.48M
133.70%21.08M
91.96%20.01M
16.10%17.09M
-84.02%5.33M
-64.68%9.02M
24144.19%10.43M
6414.60%14.72M
25741.86%33.34M
--25.54M
--43.00K
--226.00K
--129.00K
--0.00
--0.00
流動負債總額
79.76%159.73M
74.99%179.67M
41.29%109.81M
56.63%102.78M
18.13%88.86M
21.34%102.68M
1.60%77.72M
-1.83%65.62M
12.53%75.22M
17.75%84.62M
-5.41%76.50M
8.22%66.84M
86.05%66.85M
130.33%71.86M
193.29%80.87M
172.14%61.77M
73.23%35.93M
19.89%31.20M
28.15%27.57M
3.36%22.70M
-21.07%20.74M
17.25%26.02M
0.12%21.52M
-19.53%21.96M
-31.83%26.28M
-31.59%22.19M
-49.26%21.49M
-12.14%27.29M
4.76%38.55M
-2.45%32.44M
52.04%42.36M
18.22%31.06M
49.07%36.80M
5.08%33.26M
-7.58%27.86M
-9.76%26.27M
-2.77%24.68M
32.67%31.65M
132.12%30.14M
72.09%29.11M
28.26%25.39M
-10.67%23.86M
-71.15%12.99M
-50.31%16.92M
240.13%19.79M
275.85%26.70M
880.85%45.01M
753.50%34.05M
30.27%5.82M
--7.11M
--4.59M
--3.99M
--4.47M
非流動負債
長期借款與租賃負債
4.60%758.52M
4.17%758.18M
3.83%759.25M
3.62%760.15M
-1.47%725.17M
-1.18%727.80M
1.15%731.24M
136.84%733.61M
139.18%735.96M
188.75%736.51M
206.49%722.93M
36.30%309.75M
41.54%307.70M
87.34%255.07M
72.75%235.88M
70.91%227.26M
63.99%217.40M
3.58%136.15M
184.34%136.54M
172.65%132.97M
218.26%132.57M
230.23%131.45M
25.94%48.02M
59.05%48.77M
30.36%41.65M
25.27%39.81M
86.25%38.13M
34.22%30.66M
26.83%31.95M
16.05%31.78M
-31.17%20.47M
-22.83%22.84M
-14.49%25.20M
87.04%27.38M
--29.74M
--29.60M
--29.47M
--14.64M
--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
6.36%645.17M
6.29%645.60M
5.83%644.50M
5.52%643.43M
-0.66%606.61M
-0.37%607.37M
0.08%609.02M
209.50%609.78M
212.06%610.62M
326.79%609.62M
390.40%608.53M
54.06%197.02M
48.51%195.68M
5.25%142.84M
-7.41%124.09M
-3.39%127.89M
0.74%131.76M
4.99%135.71M
199.41%134.02M
197.65%132.37M
259.50%130.79M
224.72%129.26M
17.40%44.76M
45.04%44.47M
13.86%36.38M
25.27%39.81M
86.25%38.13M
34.22%30.66M
26.83%31.95M
16.05%31.78M
-31.17%20.47M
-22.83%22.84M
-14.49%25.20M
87.04%27.38M
--29.74M
--29.60M
--29.47M
--14.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
-4.39%113.35M
-6.51%112.58M
-6.11%114.75M
-5.74%116.72M
-5.41%118.55M
-5.10%120.43M
6.83%122.22M
9.84%123.83M
11.89%125.34M
13.07%126.89M
2.34%114.41M
13.45%112.73M
30.82%112.02M
25406.59%112.23M
4341.32%111.79M
16714.04%99.37M
4727.11%85.63M
-79.95%440.00K
-22.72%2.52M
-86.24%591.00K
-66.35%1.77M
--2.19M
--3.26M
--4.29M
--5.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%87.00M
0.00%87.00M
--87.00M
--87.00M
--87.00M
--87.00M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%15.00M
1.52%15.87M
1081.73%15.07M
1662.63%15.00M
--15.00M
259.76%15.63M
-84.63%1.27M
-93.03%851.00K
-100.00%0.00
8257.69%4.35M
--8.29M
1481.74%12.21M
1003.87%16.56M
-98.07%52.00K
-100.00%0.00
--772.00K
--1.50M
--2.70M
--8.00M
----
--0.00
----
----
----
衍生品負債
--133.10M
--137.00M
--132.40M
--117.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
22.78%479.12M
21.64%462.19M
21.07%448.51M
38.66%435.11M
26.84%390.22M
26.43%379.98M
27.17%370.46M
11.15%313.79M
-15.49%307.65M
11.10%300.55M
11.28%291.31M
9.09%282.31M
42.27%364.05M
6.90%270.53M
63.21%261.77M
67.05%258.79M
71.76%255.89M
76.63%253.07M
16.46%160.40M
17.02%154.91M
17.03%148.98M
16.25%143.28M
16.14%137.73M
16.01%132.39M
15.92%127.31M
2.07%123.24M
1.84%118.59M
2.14%114.12M
1.69%109.83M
697.43%120.75M
634.96%116.45M
7159.65%111.73M
9186.33%108.00M
4117.83%15.14M
233.35%15.84M
-82.38%1.54M
-90.83%1.16M
-97.89%359.00K
735.33%4.75M
1550.85%8.73M
869.93%12.68M
734.92%17.05M
-82.46%569.00K
-93.79%529.00K
196.37%1.31M
465.65%2.04M
2020.26%3.24M
7575.68%8.52M
673.68%441.00K
--361.00K
--153.00K
--111.00K
--57.00K
非流動負債總額
22.89%1.37B
22.51%1.36B
21.65%1.34B
25.31%1.31B
6.88%1.12B
6.73%1.11B
8.49%1.10B
76.49%1.05B
55.04%1.04B
97.50%1.04B
104.05%1.02B
22.10%593.46M
42.23%673.14M
35.04%525.60M
67.60%497.65M
68.84%486.05M
68.10%473.29M
41.68%389.22M
59.86%296.93M
58.91%287.88M
66.64%281.55M
68.49%274.73M
18.52%185.75M
25.12%181.16M
19.17%168.96M
6.90%163.05M
14.46%156.72M
7.59%144.78M
6.45%141.78M
258.69%152.52M
200.35%136.92M
332.10%134.57M
334.87%133.19M
183.52%42.52M
859.10%45.59M
256.61%31.14M
141.61%30.63M
-12.03%15.00M
735.33%4.75M
1550.85%8.73M
869.93%12.68M
734.92%17.05M
-82.46%569.00K
-93.79%529.00K
196.37%1.31M
465.65%2.04M
2020.26%3.24M
7575.68%8.52M
673.68%441.00K
--361.00K
--153.00K
--111.00K
--57.00K
總負債
27.09%1.53B
26.96%1.54B
22.94%1.45B
27.15%1.42B
7.63%1.20B
7.84%1.21B
8.01%1.18B
68.56%1.11B
51.20%1.12B
87.91%1.12B
88.75%1.09B
20.53%660.30M
45.32%739.99M
42.11%597.46M
78.28%578.52M
76.39%547.81M
68.45%509.22M
39.79%420.42M
56.57%324.51M
52.91%310.57M
54.83%302.29M
62.35%300.75M
16.30%207.26M
18.04%203.11M
8.27%195.24M
0.15%185.24M
-0.59%178.21M
3.89%172.07M
6.08%180.33M
144.08%184.97M
144.09%179.28M
188.48%165.63M
207.33%169.99M
62.46%75.78M
110.47%73.44M
51.71%57.41M
45.32%55.31M
14.04%46.65M
157.44%34.90M
116.93%37.84M
80.40%38.06M
42.29%40.90M
-71.91%13.55M
-59.01%17.45M
237.04%21.10M
285.03%28.75M
917.61%48.26M
938.20%42.57M
38.37%6.26M
--7.47M
--4.74M
--4.10M
--4.52M
所有者權益
普通股權益
40.11%2.60B
48.56%2.56B
64.72%2.53B
65.15%2.50B
24.32%1.85B
16.48%1.73B
6.90%1.54B
6.47%1.51B
5.94%1.49B
2.02%1.48B
0.85%1.44B
27.27%1.42B
27.02%1.41B
31.37%1.45B
30.00%1.43B
29.07%1.12B
29.18%1.11B
29.55%1.11B
34.80%1.10B
8.34%865.78M
10.53%857.10M
11.01%853.40M
6.24%813.79M
4.75%799.15M
2.38%775.46M
1.74%768.76M
1.84%766.02M
1.95%762.94M
18.44%757.46M
23.36%755.58M
23.33%752.21M
23.22%748.33M
5.72%639.55M
1.55%612.51M
2.89%609.92M
2.67%607.33M
2.49%604.95M
2.35%603.18M
2.33%592.80M
2.27%591.51M
2.21%590.27M
9.73%589.31M
9.54%579.29M
9.44%578.40M
11.08%577.51M
3.48%537.03M
2.09%528.86M
2.16%528.53M
12.92%519.92M
--518.95M
--518.01M
--517.36M
--460.45M
留存收益
-27.37%-2.86B
-27.91%-2.70B
-29.18%-2.55B
-29.54%-2.39B
-30.90%-2.25B
-33.18%-2.11B
-36.36%-1.98B
-41.31%-1.85B
-33.49%-1.72B
-31.33%-1.59B
-23.07%-1.45B
-18.65%-1.31B
-23.77%-1.29B
-21.70%-1.21B
-24.11%-1.18B
-16.48%-1.10B
-14.93%-1.04B
-14.72%-992.31M
-13.66%-948.38M
-17.45%-945.20M
-17.05%-904.42M
-16.37%-865.02M
-16.79%-834.38M
-16.94%-804.80M
-17.37%-772.69M
-15.05%-743.32M
-17.97%-714.40M
-20.06%-688.22M
-20.98%-658.35M
-24.66%-646.08M
-15.25%-605.60M
-2.58%-573.24M
0.56%-544.16M
3.08%-518.29M
0.01%-525.45M
-8.16%-558.81M
-8.12%-547.20M
-7.54%-534.74M
-3.92%-525.51M
-3.39%-516.67M
-3.01%-506.12M
-3.03%-497.24M
-3.39%-505.69M
-4.86%-499.71M
-6.47%-491.34M
-7.51%-482.60M
-11.82%-489.13M
-11.50%-476.54M
-10.29%-461.50M
---448.88M
---437.42M
---427.38M
---418.44M
資本公積
40.11%2.60B
48.56%2.56B
64.72%2.53B
65.15%2.50B
24.32%1.85B
16.48%1.73B
6.90%1.54B
6.47%1.51B
5.94%1.49B
2.02%1.48B
0.85%1.44B
27.27%1.42B
27.02%1.41B
31.37%1.45B
30.00%1.43B
29.07%1.12B
29.18%1.11B
29.55%1.11B
34.81%1.10B
8.34%865.72M
10.53%857.04M
11.01%853.34M
6.24%813.73M
4.75%799.09M
2.38%775.40M
1.74%768.70M
1.84%765.97M
1.95%762.89M
18.44%757.40M
23.36%755.53M
23.33%752.15M
23.22%748.27M
5.72%639.51M
1.55%612.47M
2.89%609.88M
2.67%607.29M
2.49%604.91M
2.35%603.14M
2.33%592.76M
2.27%591.48M
2.21%590.23M
9.73%589.27M
9.53%579.25M
9.43%578.36M
11.10%577.47M
3.48%537.00M
2.12%528.83M
2.18%528.50M
12.90%519.77M
--518.92M
--517.87M
--517.23M
--460.37M
不影響留存收益的損益
386.64%1.54M
24080.00%2.40M
716.36%5.39M
29.90%-1.02M
67.23%-539.00K
99.72%-10.00K
84.28%-874.00K
67.56%-1.46M
54.17%-1.65M
-313.12%-3.59M
-8452.31%-5.56M
-20327.27%-4.49M
-7278.00%-3.59M
-683.22%-869.00K
-106.78%-65.00K
-101.65%-22.00K
-96.90%50.00K
-78.06%149.00K
33.24%958.00K
75.69%1.34M
166.17%1.61M
35.80%679.00K
60.85%719.00K
69.11%761.00K
23.93%606.00K
45.77%500.00K
4.93%447.00K
623.26%450.00K
5533.33%489.00K
150.36%343.00K
69.05%426.00K
-137.55%-86.00K
-105.77%-9.00K
-8.05%137.00K
1475.00%252.00K
1808.33%229.00K
2700.00%156.00K
3825.00%149.00K
-33.33%16.00K
0.00%12.00K
-150.00%-6.00K
-157.14%-4.00K
26.32%24.00K
1300.00%12.00K
20.00%12.00K
-61.11%7.00K
46.15%19.00K
0.00%-1.00K
600.00%10.00K
--18.00K
--13.00K
---1.00K
---2.00K
總權益
32.75%-266.41M
64.96%-135.37M
96.83%-13.91M
132.59%108.55M
-72.98%-396.16M
-258.04%-386.32M
-2646.45%-438.80M
-398.99%-333.12M
-296.99%-229.02M
-144.25%-107.90M
-106.42%-15.98M
575.69%111.41M
71.36%116.26M
115.08%243.86M
66.45%249.02M
121.12%16.49M
248.42%67.85M
1136.69%113.38M
852.96%149.60M
-1494.77%-78.08M
-1455.60%-45.71M
-142.17%-10.94M
-138.16%-19.87M
-106.51%-4.90M
-96.61%3.37M
-76.39%25.93M
-64.59%52.07M
-57.05%75.17M
4.42%99.60M
16.41%109.84M
73.55%147.04M
259.01%175.00M
64.72%95.38M
37.57%94.36M
25.89%84.72M
-34.88%48.75M
-31.19%57.91M
-25.50%68.59M
-8.60%67.30M
-4.87%74.86M
-2.35%84.15M
69.10%92.06M
85.23%73.63M
51.37%78.70M
47.49%86.18M
-22.32%54.44M
-50.68%39.75M
-42.22%51.99M
39.10%58.43M
--70.08M
--80.60M
--89.98M
--42.01M
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
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
