Denny's Corp
DENN3.640USD
+0.040+1.11%
收盤 08/04, 16:00（美東）報價延遲15分鐘
3.640USD+3.640盤後交易 (美東)
187.21M總市值
10.88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
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
-45.13%2.17M
-54.58%2.80M
91.83%4.37M
-5.78%3.96M
-66.93%3.95M
17.18%6.17M
-62.73%2.28M
-13.99%4.21M
22.17%11.95M
-84.12%5.27M
-50.27%6.11M
-62.25%4.89M
-41.00%9.78M
438.21%33.17M
-8.89%12.29M
--12.95M
-62.66%16.57M
-12.21%6.16M
158.89%13.48M
797.53%44.38M
4.25%7.02M
45.47%5.21M
44.19%5.41M
26.18%4.95M
35.16%6.74M
115.27%3.58M
124.82%3.75M
125.23%3.92M
92.25%4.98M
8.98%1.66M
-75.08%1.67M
-57.94%1.74M
55.12%2.59M
-82.26%1.53M
30.60%6.69M
140.80%4.14M
-45.64%1.67M
493.17%8.60M
319.74%5.13M
21.50%1.72M
4.45%3.07M
-77.09%1.45M
-39.28%1.22M
-86.22%1.41M
-78.30%2.94M
-73.79%6.33M
-90.42%2.01M
-24.20%10.26M
--13.56M
--24.15M
--21.00M
--13.54M
—現金和現金等價物
-10.74%1.04M
-65.30%1.70M
43.44%1.47M
3.19%1.17M
-86.91%1.16M
38.89%4.89M
-76.48%1.02M
-16.91%1.13M
46.04%8.89M
-88.50%3.52M
-57.40%4.35M
-87.50%1.36M
-58.02%6.09M
686.84%30.62M
-9.04%10.20M
--10.88M
-63.01%14.51M
15.42%3.89M
455.30%11.22M
1967.37%39.22M
-32.91%3.37M
7.96%2.02M
-38.88%2.29M
-51.59%1.90M
0.86%5.03M
12.51%1.87M
124.82%3.75M
125.23%3.92M
92.25%4.98M
8.98%1.66M
-75.08%1.67M
-57.94%1.74M
55.12%2.59M
-82.26%1.53M
30.60%6.69M
140.80%4.14M
-45.64%1.67M
493.17%8.60M
319.74%5.13M
21.50%1.72M
4.45%3.07M
-77.09%1.45M
-39.28%1.22M
-86.22%1.41M
-78.30%2.94M
-73.79%6.33M
-90.42%2.01M
-24.20%10.26M
--13.56M
--24.15M
--21.00M
--13.54M
-短期投資
-59.49%1.13M
-13.66%1.11M
131.24%2.90M
-9.07%2.80M
-8.65%2.79M
-26.63%1.28M
-28.81%1.25M
-12.86%3.08M
-17.25%3.05M
-31.56%1.75M
-15.32%1.76M
70.57%3.53M
78.63%3.69M
12.28%2.55M
-8.12%2.08M
--2.07M
-60.04%2.06M
-37.74%2.27M
-28.92%2.27M
69.46%5.17M
113.52%3.65M
86.54%3.19M
--3.12M
--3.05M
--1.71M
--1.71M
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應收款項
-0.53%17.20M
14.22%24.43M
0.52%17.04M
7.12%19.78M
-26.26%17.29M
-16.36%21.39M
-30.85%16.95M
-20.37%18.47M
1.22%23.44M
30.35%25.58M
45.02%24.51M
13.65%23.19M
11.24%23.16M
-8.09%19.62M
-18.09%16.90M
--20.41M
37.56%20.82M
-22.33%21.35M
3.69%20.64M
-17.31%15.14M
4.58%27.49M
15.81%19.90M
-1.83%18.63M
-6.19%18.30M
22.91%26.28M
-1.36%17.19M
13.34%18.98M
4.13%19.51M
7.78%21.38M
22.91%17.42M
18.66%16.74M
35.60%18.74M
19.87%19.84M
7.49%14.18M
2.62%14.11M
-2.27%13.82M
-8.34%16.55M
-10.65%13.19M
-1.78%13.75M
-0.53%14.14M
4.26%18.06M
4.18%14.76M
-14.59%14.00M
-15.19%14.22M
-13.16%17.32M
4.06%14.17M
18.92%16.39M
35.43%16.76M
--19.95M
--13.61M
--13.78M
--12.38M
-應收賬款及應收票據
-14.24%10.19M
10.55%15.36M
-4.41%11.80M
9.03%13.76M
-18.52%11.88M
7.37%13.89M
4.25%12.35M
-2.06%12.62M
18.04%14.58M
0.64%12.94M
-3.47%11.84M
-11.47%12.89M
-18.49%12.35M
-7.08%12.86M
-21.38%12.27M
--14.56M
56.00%15.15M
-3.09%13.84M
32.67%15.61M
1.59%9.71M
27.94%14.28M
30.83%11.76M
14.86%11.06M
-3.95%9.56M
7.17%11.16M
-19.64%8.99M
-1.78%9.63M
2.99%9.95M
1.75%10.41M
14.37%11.19M
-0.37%9.81M
0.11%9.66M
-0.59%10.23M
6.20%9.78M
2.92%9.84M
0.74%9.65M
-3.15%10.29M
-4.00%9.21M
2.54%9.56M
-0.61%9.58M
-26.79%10.63M
-12.16%9.60M
-21.73%9.33M
-20.17%9.64M
2.88%14.52M
-7.68%10.93M
-3.00%11.92M
1.36%12.08M
--14.11M
--11.83M
--12.29M
--11.91M
-應收貸款
242.06%1.16M
-16.10%490.00K
-51.65%235.00K
-65.68%510.00K
-92.39%340.00K
-91.32%584.00K
-94.77%486.00K
-76.45%1.49M
58.98%4.47M
555.40%6.73M
809.59%9.30M
483.18%6.31M
89.42%2.81M
-51.19%1.03M
-20.34%1.02M
--1.08M
-18.42%1.48M
-5.65%2.10M
-74.26%1.28M
-42.74%1.82M
-30.55%2.23M
40.07%4.99M
-18.19%3.31M
-32.04%3.18M
-36.84%3.21M
59.74%3.56M
19.11%4.05M
-6.09%4.67M
81.31%5.08M
43.10%2.23M
149.23%3.40M
297.29%4.98M
107.40%2.80M
32.62%1.56M
4.52%1.36M
-1.73%1.25M
-4.72%1.35M
-24.89%1.17M
-11.41%1.30M
-16.78%1.27M
-21.17%1.42M
-23.72%1.56M
-46.24%1.47M
-56.51%1.53M
-58.24%1.80M
--2.05M
--2.74M
--3.52M
--4.31M
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-其他應收款
15.32%5.85M
24.16%8.59M
21.45%5.00M
26.39%5.51M
15.33%5.07M
17.08%6.92M
22.06%4.12M
9.13%4.36M
-45.04%4.40M
2.95%5.91M
-6.59%3.37M
-16.19%4.00M
91.07%8.00M
6.08%5.74M
-3.63%3.61M
--4.77M
16.14%4.19M
-50.74%5.41M
18.80%3.75M
-35.24%3.61M
-7.82%10.98M
-31.95%3.15M
-19.68%4.25M
13.98%5.57M
102.33%11.91M
15.73%4.63M
49.73%5.30M
19.23%4.88M
-13.46%5.89M
41.32%4.00M
21.88%3.54M
40.60%4.10M
38.69%6.80M
1.21%2.83M
0.76%2.90M
-11.27%2.91M
-18.38%4.91M
-22.20%2.80M
-9.94%2.88M
7.88%3.28M
499.90%6.01M
201.68%3.60M
84.54%3.20M
161.74%3.04M
-34.25%1.00M
-32.98%1.19M
15.92%1.73M
151.19%1.16M
--1.52M
--1.78M
--1.50M
--463.00K
存貨
-9.50%1.88M
-19.68%1.75M
-22.05%1.83M
-25.22%1.90M
-36.27%2.07M
-60.73%2.17M
-73.90%2.35M
-79.24%2.53M
-66.90%3.25M
9.45%5.54M
633.17%9.02M
853.75%12.21M
740.80%9.83M
328.45%5.06M
20.94%1.23M
--1.28M
-2.75%1.17M
-10.87%1.18M
-30.72%1.02M
-58.15%1.20M
-55.73%1.32M
-51.88%1.47M
-24.19%2.35M
-7.38%2.87M
-4.50%2.99M
1.77%3.05M
1.61%3.10M
0.42%3.10M
2.89%3.13M
-0.37%3.00M
8.98%3.05M
7.93%3.09M
-2.28%3.05M
3.47%3.01M
-0.85%2.80M
6.75%2.86M
5.59%3.12M
6.02%2.91M
1.73%2.82M
-8.09%2.68M
2.46%2.95M
-5.09%2.74M
-2.36%2.77M
-0.31%2.92M
-0.31%2.88M
1.55%2.89M
-4.31%2.84M
-12.40%2.92M
--2.89M
--2.85M
--2.97M
--3.34M
預付費用
7.64%10.38M
-17.32%10.63M
-10.21%10.61M
-8.24%9.21M
-2.34%9.65M
2.60%12.86M
21.70%11.82M
28.28%10.04M
24.38%9.88M
9.97%12.53M
-33.27%9.71M
-35.66%7.83M
-41.40%7.94M
-39.55%11.39M
-22.76%14.55M
--12.17M
24.75%13.55M
25.86%18.85M
70.73%18.84M
36.44%10.86M
37.81%14.97M
5.14%11.03M
29.69%15.62M
-12.00%7.96M
-7.82%10.87M
22.42%10.49M
106.84%12.04M
44.15%9.05M
25.30%11.79M
19.57%8.57M
-15.56%5.82M
-34.38%6.28M
-33.48%9.41M
-10.77%7.17M
3.44%6.89M
39.55%9.57M
84.25%14.14M
26.96%8.04M
31.51%6.67M
15.40%6.86M
3.49%7.68M
3.57%6.33M
8.22%5.07M
-3.95%5.94M
-11.71%7.42M
-16.71%6.11M
-15.22%4.68M
-24.92%6.18M
--8.40M
--7.34M
--5.52M
--8.24M
其他流動資產
--0.00
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-100.00%0.00
4.89%23.10M
3.11%23.08M
7.93%24.11M
4.50%24.31M
5.05%22.02M
10.60%22.39M
10.37%22.34M
17.45%23.26M
12.06%20.96M
-0.41%20.24M
15.27%20.24M
--19.81M
--18.71M
--20.32M
--17.56M
流動資產合計
-6.42%31.83M
-9.21%39.99M
-3.16%33.85M
-4.34%35.21M
-33.08%34.02M
-12.45%44.05M
-30.66%34.95M
-25.56%36.80M
-2.31%50.83M
-27.34%50.31M
8.19%50.41M
2.09%49.44M
-3.17%52.03M
42.29%69.25M
-18.51%46.59M
--48.43M
-24.94%53.73M
-7.71%48.67M
46.50%57.18M
45.97%71.58M
10.78%52.73M
13.12%39.03M
51.65%57.42M
37.83%49.04M
15.28%47.60M
12.55%34.51M
35.17%37.86M
12.61%35.58M
14.99%41.29M
18.46%30.66M
-8.14%28.01M
3.14%31.60M
-1.39%35.91M
-53.71%25.88M
-40.72%30.49M
-38.11%30.63M
-35.06%36.41M
18.18%55.90M
13.19%51.44M
5.72%49.50M
4.17%56.07M
-6.26%47.30M
-4.65%45.44M
-16.94%46.82M
-16.69%53.83M
-26.05%50.46M
-25.63%47.66M
-4.18%56.37M
--64.61M
--68.23M
--64.08M
--58.83M
非流動資產
固定資產淨額
14.81%247.63M
12.00%242.35M
5.74%229.11M
-2.19%213.01M
-2.55%215.68M
-4.69%216.39M
-7.04%216.67M
-2.87%217.78M
-0.43%221.34M
-0.25%227.03M
4.56%233.08M
-1.30%224.21M
-2.66%222.29M
-3.36%227.61M
-9.03%222.92M
--227.16M
-12.58%228.37M
-12.09%235.52M
-3.64%245.05M
16.59%261.23M
91.35%267.90M
77.28%254.32M
60.60%229.09M
58.50%224.06M
0.11%140.00M
3.92%143.46M
5.15%142.65M
6.17%141.36M
5.07%139.86M
4.95%138.05M
7.60%135.65M
8.74%133.14M
6.64%133.10M
12.04%131.54M
11.11%126.08M
12.94%122.44M
13.70%124.82M
7.44%117.40M
4.79%113.47M
1.81%108.41M
3.94%109.78M
3.89%109.27M
3.84%108.28M
1.00%106.48M
-1.29%105.62M
1.88%105.17M
1.61%104.28M
-1.32%105.43M
--107.00M
--103.23M
--102.63M
--106.83M
-固定資產
8.09%415.95M
6.30%408.73M
3.32%396.90M
-0.79%380.79M
-0.56%384.81M
-1.47%384.49M
-2.58%384.15M
-0.72%383.82M
1.04%386.96M
-0.11%390.21M
2.15%394.34M
-0.20%386.60M
-0.66%382.98M
-0.34%390.66M
-3.99%386.02M
--387.36M
-8.49%385.53M
-7.50%392.01M
-3.69%402.05M
-2.12%421.29M
15.60%423.81M
6.63%417.47M
3.74%402.92M
11.30%430.41M
-0.32%366.62M
2.72%391.52M
3.47%388.38M
-0.41%386.72M
-1.72%367.81M
-0.87%381.16M
-0.49%375.34M
4.18%388.30M
3.73%374.23M
4.59%384.52M
3.40%377.20M
2.63%372.71M
2.65%360.78M
1.42%367.65M
1.12%364.81M
0.99%363.17M
1.32%351.45M
1.61%362.52M
1.22%360.75M
--359.62M
--346.88M
1.09%356.79M
6.30%356.42M
----
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--352.95M
--335.30M
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-累計折舊
-0.47%168.33M
-1.03%166.37M
0.18%167.78M
1.05%167.78M
2.12%169.13M
3.01%168.10M
3.86%167.48M
2.25%166.04M
3.07%165.62M
0.08%163.18M
-1.13%161.26M
1.36%162.38M
2.24%160.69M
4.19%163.05M
3.89%163.10M
--160.20M
-1.81%157.16M
0.37%156.49M
-3.77%156.99M
-22.43%160.06M
-31.20%155.91M
-34.23%163.15M
-29.26%173.83M
-15.90%206.35M
-0.59%226.62M
2.04%248.06M
2.52%245.73M
-3.84%245.37M
-5.46%227.96M
-3.90%243.11M
-4.56%239.69M
1.96%255.16M
2.19%241.13M
1.09%252.98M
-0.09%251.13M
-1.76%250.26M
-2.36%235.97M
-1.18%250.25M
-0.45%251.34M
0.64%254.75M
0.17%241.68M
0.65%253.25M
0.13%252.47M
--253.14M
--241.26M
0.76%251.62M
8.37%252.14M
----
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--249.72M
--232.68M
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商譽及其他無形資產
-2.02%155.75M
-0.78%158.10M
-4.53%158.47M
-4.47%158.92M
-4.68%158.95M
-5.03%159.34M
-1.32%165.99M
92.40%166.36M
92.18%166.76M
92.60%167.77M
92.36%168.21M
-1.49%86.47M
-1.51%86.78M
-1.51%87.11M
-1.73%87.44M
--87.78M
-2.27%88.11M
-2.58%88.44M
-2.72%88.98M
-4.86%90.15M
-8.15%90.79M
-8.30%91.47M
-7.82%92.82M
-6.62%94.75M
3.64%98.85M
6.23%99.75M
8.62%100.69M
12.36%101.47M
6.30%95.38M
5.30%93.90M
12.43%92.70M
12.92%90.31M
12.82%89.73M
14.16%89.17M
6.83%82.45M
3.27%79.98M
2.31%79.53M
-0.03%78.11M
-1.74%77.18M
-1.93%77.44M
-2.07%77.73M
-2.25%78.13M
-1.72%78.54M
-1.04%78.97M
-1.21%79.38M
0.40%79.93M
-0.45%79.92M
-1.41%79.80M
--80.35M
--79.61M
--80.28M
--80.94M
長期貸款
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-100.00%0.00
-98.25%6.00K
-96.48%14.00K
-45.57%252.00K
-41.63%293.00K
81.91%342.00K
--398.00K
86.69%463.00K
37.91%502.00K
-58.22%188.00K
-84.23%248.00K
-76.18%364.00K
-59.46%450.00K
2.56%1.36M
0.00%1.57M
257.85%1.53M
131.73%1.11M
176.88%1.33M
146.55%1.57M
--427.00K
--479.00K
--480.00K
--638.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動資產
2.14%52.86M
23.94%55.83M
-35.41%40.19M
18.18%52.80M
24.66%51.76M
-15.35%45.05M
35.35%62.22M
36.68%44.68M
3.67%41.52M
3.80%53.21M
-14.44%45.97M
-40.12%32.69M
-23.36%40.05M
-11.34%51.26M
-9.54%53.73M
--54.59M
-14.22%52.25M
18.96%57.82M
5.77%59.39M
15.13%60.91M
2.61%48.61M
12.45%56.15M
11.58%58.05M
-1.30%52.91M
1.15%47.37M
8.21%49.93M
3.93%52.03M
2.16%53.61M
-1.23%46.83M
-9.78%46.15M
-7.68%50.06M
-5.93%52.47M
-15.75%47.42M
33.57%51.15M
26.02%54.23M
22.04%55.78M
21.60%56.28M
-22.76%38.29M
-17.14%43.03M
-17.59%45.71M
-18.74%46.28M
-22.95%49.58M
-25.33%51.93M
-20.42%55.46M
-21.89%56.95M
-13.95%64.34M
-15.09%69.54M
-22.25%69.70M
--72.92M
--74.78M
--81.89M
--89.64M
非流動資產合計
7.00%456.24M
8.44%456.28M
-3.85%427.77M
-0.95%424.73M
-0.75%426.39M
-6.08%420.77M
-0.53%444.88M
24.88%428.82M
22.97%429.62M
22.32%448.02M
22.73%447.26M
-7.17%343.38M
-5.37%349.36M
-4.19%366.28M
-7.42%364.43M
--369.92M
-10.51%369.19M
-6.22%382.28M
-2.18%393.62M
10.52%412.55M
41.67%407.65M
36.75%402.40M
28.52%381.32M
25.26%373.29M
1.86%287.75M
5.63%294.25M
6.38%296.70M
7.75%298.01M
4.53%282.49M
2.47%278.57M
6.15%278.89M
7.11%276.56M
3.69%270.24M
16.27%271.85M
12.44%262.75M
11.50%258.20M
11.48%260.62M
-1.34%233.80M
-2.13%233.67M
-3.88%231.56M
-3.37%233.79M
-5.00%236.98M
-5.91%238.75M
-5.50%240.91M
-7.04%241.95M
-3.17%249.45M
-4.18%253.74M
-8.11%254.92M
--260.27M
--257.62M
--264.80M
--277.41M
總資產
6.01%488.07M
6.77%496.27M
-3.80%461.62M
-1.22%459.94M
-4.17%460.41M
-6.73%464.82M
-3.58%479.83M
18.53%465.63M
19.69%480.45M
14.42%498.33M
21.08%497.67M
-6.10%392.82M
-5.09%401.39M
1.06%435.53M
-8.82%411.02M
--418.35M
-12.64%422.93M
-6.39%430.95M
2.12%450.80M
14.63%484.13M
37.29%460.39M
34.27%441.43M
31.14%438.74M
26.60%422.33M
3.57%335.35M
6.32%328.76M
9.01%334.56M
8.25%333.59M
5.76%323.78M
3.86%309.23M
4.66%306.90M
6.69%308.16M
3.07%306.15M
2.77%297.73M
2.85%293.24M
2.77%288.84M
2.48%297.04M
1.91%289.71M
0.32%285.11M
-2.32%281.06M
-2.00%289.86M
-5.21%284.28M
-5.71%284.19M
-7.57%287.73M
-8.96%295.78M
-7.96%299.91M
-8.36%301.40M
-7.42%311.29M
--324.88M
--325.85M
--328.88M
--336.24M
負債
流動負債
-其他應付款
-3.89%18.06M
-7.36%18.58M
-17.69%16.98M
-6.95%19.84M
4.07%18.79M
-19.27%20.06M
-2.63%20.63M
-8.14%21.32M
4.50%18.05M
28.76%24.85M
39.49%21.18M
59.81%23.21M
15.41%17.27M
26.53%19.30M
2.63%15.19M
--14.52M
2.23%14.97M
-18.56%15.25M
-6.41%14.80M
-0.73%14.64M
62.95%18.73M
92.03%15.81M
28.50%16.42M
72.83%14.75M
-25.98%11.49M
-41.19%8.23M
-19.43%12.78M
-43.00%8.53M
1.00%15.53M
6.89%14.00M
-3.23%15.86M
9.22%14.97M
0.95%15.37M
-2.25%13.10M
28.08%16.39M
-72.34%13.71M
-74.38%15.23M
-73.32%13.40M
-71.68%12.79M
6.11%49.56M
12.78%59.43M
-0.02%50.22M
-5.98%45.18M
0.38%46.71M
-3.63%52.70M
-6.42%50.23M
-5.72%48.05M
-7.27%46.53M
--54.68M
--53.67M
--50.97M
--50.18M
應計費用
-13.03%29.69M
-6.48%35.83M
3.38%33.47M
22.19%38.07M
20.54%34.14M
39.49%38.31M
-7.83%32.38M
7.14%31.15M
6.00%28.32M
-31.88%27.46M
-1.60%35.12M
-17.97%29.08M
-3.66%26.72M
54.70%40.32M
78.90%35.69M
--35.45M
66.12%27.73M
-20.92%26.06M
-30.39%19.95M
-41.58%16.69M
-13.57%32.96M
-10.48%28.66M
-0.39%30.71M
-2.63%28.58M
4.94%38.13M
3.73%32.02M
-6.52%30.83M
-3.94%29.35M
-13.52%36.34M
-8.38%30.87M
-1.99%32.98M
-22.67%30.56M
-23.62%42.02M
-4.30%33.69M
-3.35%33.65M
--39.51M
--55.01M
--35.20M
--34.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
-8.07%1.25M
-7.16%1.28M
4.59%1.46M
-5.31%1.37M
-9.97%1.36M
-17.83%1.38M
-24.00%1.39M
-23.58%1.45M
-22.83%1.51M
-13.78%1.68M
-9.08%1.83M
15.82%1.90M
8.52%1.96M
6.14%1.95M
2.70%2.02M
--1.64M
10.45%1.81M
9.86%1.84M
8.33%1.96M
-53.05%1.64M
-50.91%1.67M
-44.79%1.81M
-14.26%2.65M
11.55%3.49M
7.64%3.41M
-0.21%3.28M
-6.98%3.09M
-5.82%3.13M
-3.56%3.17M
-0.66%3.29M
1.47%3.32M
0.94%3.32M
1.20%3.29M
-0.06%3.31M
0.52%3.28M
0.52%3.29M
-58.03%3.25M
-56.13%3.31M
-56.09%3.26M
-54.78%3.27M
8.17%7.73M
5.33%7.55M
2.78%7.42M
-45.95%7.23M
-43.62%7.15M
-48.95%7.17M
-56.03%7.22M
90.64%13.38M
--12.68M
--14.04M
--16.42M
--7.02M
-短期租賃負債
-8.07%1.25M
-7.16%1.28M
4.59%1.46M
-5.31%1.37M
-9.97%1.36M
-17.83%1.38M
-24.00%1.39M
-23.58%1.45M
-22.83%1.51M
-13.78%1.68M
-9.08%1.83M
15.82%1.90M
8.52%1.96M
6.14%1.95M
2.70%2.02M
--1.64M
10.45%1.81M
9.86%1.84M
8.33%1.96M
-53.05%1.64M
-50.91%1.67M
-44.79%1.81M
-14.26%2.65M
11.55%3.49M
7.64%3.41M
-0.21%3.28M
-6.98%3.09M
-5.82%3.13M
-3.56%3.17M
-0.66%3.29M
1.47%3.32M
0.94%3.32M
1.20%3.29M
-0.06%3.31M
0.52%3.28M
0.52%3.29M
-10.06%3.25M
-12.86%3.31M
-19.47%3.26M
-22.74%3.27M
-13.04%3.61M
-8.82%3.80M
-4.12%4.05M
2.39%4.23M
-0.74%4.15M
-2.20%4.17M
-3.37%4.22M
-6.95%4.13M
--4.18M
--4.26M
--4.37M
--4.44M
其他流動負債
-3.89%18.06M
-7.36%18.58M
-17.69%16.98M
-6.95%19.84M
4.07%18.79M
-19.27%20.06M
-2.63%20.63M
-8.14%21.32M
4.50%18.05M
28.76%24.85M
39.49%21.18M
59.81%23.21M
15.41%17.27M
26.53%19.30M
2.63%15.19M
--14.52M
2.23%14.97M
-18.56%15.25M
-6.41%14.80M
-0.73%14.64M
62.95%18.73M
92.03%15.81M
28.50%16.42M
72.83%14.75M
-25.98%11.49M
-41.19%8.23M
-19.43%12.78M
-43.00%8.53M
1.00%15.53M
6.89%14.00M
-3.23%15.86M
9.22%14.97M
0.95%15.37M
-2.25%13.10M
28.08%16.39M
-72.34%13.71M
-74.38%15.23M
-73.32%13.40M
-71.68%12.79M
6.11%49.56M
12.78%59.43M
-0.02%50.22M
-5.98%45.18M
0.38%46.71M
-3.63%52.70M
-6.42%50.23M
-5.72%48.05M
-7.27%46.53M
--54.68M
--53.67M
--50.97M
--50.18M
流動負債總額
-3.00%86.31M
-7.46%95.60M
-3.57%87.69M
10.91%96.13M
4.18%88.97M
10.30%103.30M
-1.88%90.94M
-4.02%86.67M
8.25%85.40M
-3.97%93.65M
2.91%92.68M
3.07%90.30M
4.05%78.89M
26.36%97.52M
24.29%90.06M
--87.61M
14.81%75.82M
-19.25%77.18M
-17.52%72.46M
-33.68%66.04M
0.90%95.58M
13.33%87.85M
19.81%98.73M
24.09%99.58M
-0.18%94.73M
1.95%77.52M
1.39%82.41M
4.12%80.24M
1.64%94.90M
2.85%76.04M
8.36%81.27M
-3.09%77.07M
-8.06%93.37M
-0.34%73.93M
7.19%75.01M
15.02%79.53M
26.28%101.55M
0.00%74.18M
4.55%69.98M
-0.88%69.14M
8.55%80.42M
-0.31%74.18M
-9.26%66.93M
-11.98%69.76M
-19.32%74.08M
-12.79%74.41M
-12.64%73.76M
5.52%79.25M
--91.82M
--85.32M
--84.43M
--75.10M
非流動負債
長期借款與租賃負債
4.37%389.06M
3.30%382.14M
3.63%378.39M
0.12%364.67M
-2.96%372.75M
-3.88%369.95M
-7.36%365.13M
17.94%364.22M
30.67%384.14M
29.91%384.90M
31.63%394.12M
-1.33%308.81M
-15.54%293.97M
-14.74%296.30M
-19.54%299.41M
--312.96M
-25.51%348.05M
-11.51%347.53M
6.27%372.11M
27.06%467.24M
37.09%392.75M
25.96%350.17M
34.17%378.37M
30.40%367.72M
10.62%286.50M
6.19%278.00M
20.00%282.00M
22.61%282.00M
18.54%259.00M
28.97%261.80M
18.69%235.00M
14.43%230.00M
12.05%218.50M
35.33%203.00M
39.44%198.00M
48.34%201.00M
43.51%195.00M
0.84%150.00M
-10.06%142.00M
-11.00%135.50M
-9.42%135.88M
-2.46%148.75M
2.68%157.88M
-2.87%152.25M
-7.12%150.00M
-8.27%152.50M
-10.09%153.75M
-15.48%156.75M
--161.50M
--166.25M
--171.00M
--185.45M
-長期借款
1.84%266.00M
2.27%261.30M
5.20%261.00M
4.25%257.50M
-1.06%261.20M
-2.29%255.50M
-6.90%248.10M
32.09%247.00M
53.94%264.00M
53.82%261.50M
56.76%266.50M
3.89%187.00M
-20.23%171.50M
-19.05%170.00M
-26.09%170.00M
--180.00M
-32.39%215.00M
-12.50%210.00M
7.98%230.00M
12.17%318.00M
-16.23%240.00M
-23.38%213.00M
-3.90%271.00M
0.53%283.50M
10.62%286.50M
6.19%278.00M
20.00%282.00M
22.61%282.00M
18.54%259.00M
28.97%261.80M
18.69%235.00M
14.43%230.00M
12.05%218.50M
35.33%203.00M
39.44%198.00M
48.34%201.00M
43.51%195.00M
0.84%150.00M
-10.06%142.00M
-11.00%135.50M
-9.42%135.88M
-2.46%148.75M
2.68%157.88M
-2.87%152.25M
-7.12%150.00M
-8.27%152.50M
-10.09%153.75M
-15.48%156.75M
--161.50M
--166.25M
--171.00M
--185.45M
-長期租賃負債
10.31%123.06M
5.58%120.84M
0.31%117.39M
-8.57%107.17M
-7.15%111.55M
-7.26%114.45M
-8.30%117.03M
-3.77%117.22M
-1.90%120.14M
-2.29%123.40M
-1.38%127.62M
-8.39%121.81M
-7.95%122.47M
-8.17%126.30M
-8.94%129.41M
--132.96M
-10.85%133.05M
-9.96%137.53M
3.61%142.11M
77.20%149.24M
--152.75M
--137.16M
--107.37M
--84.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
0.79%12.80M
----
----
----
--12.70M
----
--600.00K
----
----
----
----
----
34.68%60.20M
21.51%67.80M
318.31%89.10M
--44.70M
--55.80M
--35.60M
--21.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-13.87%32.49M
29.51%33.31M
-4.62%35.87M
-5.77%36.80M
-3.27%37.72M
-5.51%25.72M
-0.32%37.60M
-1.63%39.06M
-40.84%39.00M
-71.71%27.22M
-61.65%37.72M
-61.80%39.71M
-25.11%65.92M
52.86%96.23M
56.16%98.37M
--103.93M
83.99%88.01M
24.31%62.95M
23.63%62.99M
-1.41%47.84M
-16.00%50.64M
-8.87%50.95M
-19.88%48.14M
-24.22%48.52M
50.01%60.29M
30.98%55.91M
36.04%60.09M
55.06%64.03M
-3.37%40.19M
-18.42%42.69M
-15.76%44.17M
-14.94%41.29M
-4.57%41.59M
-7.69%52.32M
-4.80%52.43M
-16.06%48.54M
-23.25%43.58M
30.30%56.68M
22.82%55.08M
29.28%57.83M
19.95%56.78M
-23.62%43.50M
-19.58%44.84M
-22.15%44.73M
-21.19%47.34M
-0.92%56.95M
-5.85%55.76M
-4.91%57.46M
--60.07M
--57.48M
--59.23M
--60.43M
非流動負債總額
2.58%438.19M
2.47%434.70M
0.88%428.41M
-1.07%417.05M
-2.92%427.18M
-3.98%424.20M
-5.54%424.69M
16.71%421.57M
18.85%440.05M
9.55%441.80M
9.50%449.62M
-16.03%361.22M
-17.57%370.26M
-16.72%403.27M
-20.54%410.60M
--430.16M
-27.39%449.18M
-3.71%484.22M
9.40%516.71M
33.61%618.59M
34.47%502.87M
30.76%472.32M
30.42%482.58M
23.54%462.98M
14.63%373.97M
9.20%361.22M
21.11%370.03M
26.71%374.76M
14.92%326.24M
19.18%330.78M
12.79%305.53M
10.89%295.77M
10.86%283.89M
24.42%277.55M
27.52%270.89M
28.23%266.74M
23.20%256.08M
7.42%223.07M
-2.23%212.42M
-1.98%208.02M
-2.53%207.86M
-7.75%207.67M
-3.51%217.28M
-7.82%212.23M
-10.21%213.26M
-6.19%225.12M
-8.92%225.18M
-12.72%230.22M
--237.52M
--239.97M
--247.22M
--263.79M
總負債
1.62%524.50M
0.53%530.30M
0.09%516.11M
0.97%513.18M
-1.77%516.15M
-1.48%527.50M
-4.92%515.63M
12.56%508.24M
16.99%525.45M
6.92%535.45M
8.32%542.30M
-12.79%451.53M
-14.45%449.15M
-10.80%500.79M
-15.02%500.66M
--517.77M
-23.32%525.00M
-6.19%561.39M
5.18%589.17M
21.70%684.63M
27.68%598.45M
27.68%560.18M
28.48%581.31M
23.64%562.55M
11.29%468.69M
7.84%438.74M
16.97%452.44M
22.04%455.00M
11.63%421.14M
15.74%406.82M
11.83%386.80M
7.68%372.84M
5.49%377.26M
18.24%351.48M
22.48%345.90M
24.93%346.26M
24.06%357.63M
5.46%297.25M
-0.64%282.40M
-1.71%277.16M
0.32%288.27M
-5.90%281.85M
-4.93%284.21M
-8.88%281.99M
-12.75%287.35M
-7.92%299.52M
-9.86%298.94M
-8.68%309.47M
--329.35M
--325.29M
--331.65M
--338.89M
所有者權益
普通股權益
-74.19%2.08M
-92.89%513.00K
-90.77%13.66M
-92.65%10.67M
-94.36%8.07M
-94.95%7.22M
5.09%148.05M
4.44%145.16M
3.58%142.91M
4.81%142.79M
5.87%140.88M
7.07%139.00M
8.99%137.98M
9.45%136.24M
-80.25%133.08M
--129.82M
-78.92%126.59M
-79.43%124.47M
11.26%673.68M
0.10%600.50M
1.86%605.07M
1.18%605.50M
0.95%603.00M
0.63%599.91M
-0.20%594.03M
0.94%598.43M
1.17%597.33M
1.31%596.15M
2.80%595.24M
1.53%592.85M
3.63%590.43M
3.56%588.44M
2.22%579.02M
1.28%583.93M
-0.87%569.77M
-0.86%568.23M
-1.10%566.43M
0.84%576.57M
0.84%574.77M
0.78%573.17M
0.73%572.73M
0.77%571.76M
0.74%569.99M
0.75%568.74M
0.86%568.55M
0.84%567.42M
1.01%565.82M
0.93%564.53M
--563.70M
--562.70M
--560.19M
--559.32M
留存收益
87.29%-2.17M
88.53%-2.50M
71.61%-7.01M
58.50%-13.53M
58.44%-17.09M
47.80%-21.78M
54.70%-24.69M
54.47%-32.59M
56.51%-41.13M
64.16%-41.73M
65.92%-54.50M
58.42%-71.58M
44.79%-94.59M
40.14%-116.44M
18.78%-159.90M
---172.16M
5.02%-171.33M
-2.70%-194.51M
5.33%-196.87M
38.08%-180.38M
38.19%-189.40M
34.59%-207.96M
21.79%-257.08M
14.41%-291.32M
8.44%-306.41M
8.64%-317.92M
8.00%-328.72M
7.02%-340.35M
12.59%-334.66M
11.71%-347.98M
11.52%-357.30M
6.69%-366.05M
4.82%-382.84M
4.11%-394.12M
3.84%-403.84M
8.70%-392.29M
8.21%-402.25M
8.24%-411.00M
7.95%-419.95M
7.50%-429.69M
6.95%-438.22M
5.75%-447.90M
5.39%-456.24M
4.90%-464.51M
4.96%-470.95M
5.34%-475.21M
4.95%-482.24M
4.60%-488.44M
---495.52M
---502.00M
---507.36M
---511.96M
資本公積
-79.21%1.57M
-100.00%0.00
-91.09%13.13M
-92.99%10.13M
-94.70%7.53M
-95.29%6.69M
5.11%147.39M
4.45%144.51M
3.59%142.26M
4.82%142.14M
5.89%140.23M
7.10%138.35M
9.04%137.33M
9.50%135.60M
-80.31%132.44M
--129.18M
-78.99%125.95M
-79.50%123.83M
11.27%672.50M
0.10%599.40M
1.86%603.98M
1.18%604.41M
0.95%601.90M
0.63%598.83M
-0.21%592.94M
0.94%597.34M
1.17%596.25M
1.31%595.07M
2.81%594.17M
1.53%591.77M
3.63%589.35M
3.56%587.37M
2.23%577.95M
1.28%582.86M
-0.87%568.70M
-0.87%567.16M
-1.10%565.36M
0.84%575.51M
0.84%573.71M
0.78%572.11M
0.73%571.67M
0.77%570.71M
0.74%568.94M
0.75%567.69M
0.86%567.50M
0.84%566.37M
1.00%564.78M
0.93%563.48M
--562.66M
--561.66M
--559.16M
--558.29M
減：庫存股
-91.26%981.00K
-100.00%0.00
-86.54%17.69M
-86.14%15.93M
-89.25%11.22M
-93.23%6.46M
49.81%131.40M
43.87%114.87M
146.00%104.44M
212.09%95.48M
1236.45%87.71M
--79.84M
--42.46M
--30.59M
-98.82%6.56M
----
----
-100.00%0.00
16.78%553.97M
28.08%553.97M
24.70%519.78M
20.70%474.38M
20.05%461.57M
16.33%432.52M
17.21%416.81M
15.89%393.03M
24.23%384.47M
30.43%371.81M
33.75%355.63M
45.08%339.15M
48.27%309.48M
39.12%285.06M
32.28%265.88M
58.73%233.76M
61.13%208.73M
80.65%204.91M
85.55%201.00M
41.20%147.27M
34.48%129.54M
39.29%113.43M
49.75%108.33M
50.68%104.30M
63.34%96.33M
64.42%81.43M
51.85%72.34M
91.56%69.22M
88.27%58.97M
94.53%49.53M
--47.64M
--36.13M
--31.32M
--25.46M
不影響留存收益的損益
0.41%-35.35M
23.09%-32.04M
-56.50%-43.45M
14.53%-34.46M
16.17%-35.49M
2.43%-41.66M
35.89%-27.76M
12.88%-40.32M
13.04%-42.34M
21.61%-42.70M
23.03%-43.30M
18.92%-46.28M
15.07%-48.69M
9.83%-54.47M
8.09%-56.26M
---57.08M
13.96%-57.33M
-77.87%-60.41M
-46.05%-61.20M
-308.81%-66.63M
-719.10%-33.96M
-1749.23%-41.91M
-1234.31%-26.91M
-201.44%-16.30M
-79.02%-4.15M
176.47%2.54M
43.12%-2.02M
-168.20%-5.41M
-64.61%-2.32M
66.12%-3.32M
64.01%-3.55M
92.92%-2.02M
94.08%-1.41M
62.05%-9.81M
56.34%-9.85M
-8.81%-28.46M
3.35%-23.78M
-50.81%-25.85M
-29.42%-22.57M
-53.38%-26.15M
-46.08%-24.60M
24.19%-17.14M
21.27%-17.44M
31.10%-17.05M
32.63%-16.84M
5.84%-22.61M
8.76%-22.15M
-0.81%-24.75M
---25.00M
---24.01M
---24.28M
---24.55M
總權益
34.67%-36.42M
45.72%-34.02M
-52.20%-54.48M
-24.93%-53.24M
-23.87%-55.74M
-68.89%-62.69M
19.79%-35.80M
27.41%-42.62M
5.76%-45.00M
43.13%-37.12M
50.21%-44.63M
40.95%-58.71M
53.21%-47.76M
49.97%-65.27M
35.22%-89.64M
---99.42M
49.09%-102.07M
5.52%-130.45M
-16.53%-138.37M
-42.98%-200.49M
-3.54%-138.06M
-7.97%-118.75M
-20.95%-142.57M
-15.49%-140.22M
-36.96%-133.34M
-12.69%-109.98M
-47.53%-117.88M
-87.71%-121.42M
-36.91%-97.36M
-81.57%-97.60M
-51.73%-79.90M
-12.63%-64.68M
-17.36%-71.11M
-612.14%-53.75M
-2040.20%-52.66M
-1571.36%-57.43M
-3927.86%-60.59M
-411.00%-7.55M
19485.71%2.71M
-32.03%3.90M
-81.22%1.58M
530.39%2.43M
-100.57%-14.00K
215.67%5.74M
289.04%8.43M
-31.62%385.00K
188.74%2.46M
168.77%1.82M
---4.46M
--563.00K
---2.77M
---2.65M
貨幣單位
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