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Donnelley Financial Solutions Inc
DFIN
64.360
USD
+1.360
+2.16%
收盤 07/25, 16:00(美東)
報價延遲15分鐘
USD
0.000
盤後交易 (美東)
1.81B
總市值
20.14
本益比TTM
Donnelley Financial Solutions Inc
64.360
+1.360
+2.16%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
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
流動資產
現金及現金等價物和短期投資
-62.93%
16.20M
148.05%
57.30M
187.18%
33.60M
80.41%
35.00M
51.74%
43.70M
-32.46%
23.10M
8.33%
11.70M
8.99%
19.40M
176.92%
28.80M
-37.25%
34.20M
-91.21%
10.80M
-55.39%
17.80M
-72.99%
10.40M
-25.95%
54.50M
200.49%
122.90M
6.68%
39.90M
400.00%
38.50M
327.91%
73.60M
27.41%
40.90M
293.68%
37.40M
-26.67%
7.70M
-63.64%
17.20M
-42.88%
32.10M
-19.49%
9.50M
-13.22%
10.50M
-9.04%
47.30M
74.53%
56.20M
45.68%
11.80M
-1.63%
12.10M
43.65%
52.00M
-39.25%
32.20M
-76.11%
8.10M
-18.00%
12.30M
139.74%
36.20M
--
53.00M
--
33.90M
--
15.00M
--
15.10M
—現金和現金等價物
-62.93%
16.20M
148.05%
57.30M
187.18%
33.60M
80.41%
35.00M
51.74%
43.70M
-32.46%
23.10M
8.33%
11.70M
8.99%
19.40M
176.92%
28.80M
-37.25%
34.20M
-91.21%
10.80M
-55.39%
17.80M
-72.99%
10.40M
-25.95%
54.50M
200.49%
122.90M
6.68%
39.90M
400.00%
38.50M
327.91%
73.60M
27.41%
40.90M
293.68%
37.40M
-26.67%
7.70M
-63.64%
17.20M
-42.88%
32.10M
-19.49%
9.50M
-13.22%
10.50M
-9.04%
47.30M
74.53%
56.20M
45.68%
11.80M
-1.63%
12.10M
43.65%
52.00M
-39.25%
32.20M
-76.11%
8.10M
-18.00%
12.30M
139.74%
36.20M
--
53.00M
--
33.90M
--
15.00M
--
15.10M
應收款項
2.06%
198.20M
-9.09%
138.00M
-6.17%
178.00M
-10.74%
217.00M
-2.75%
194.20M
-7.16%
151.80M
-10.01%
189.70M
-11.08%
243.10M
-8.73%
199.70M
-17.88%
163.50M
-13.75%
210.80M
2.78%
273.40M
-7.01%
218.80M
14.76%
199.10M
12.63%
244.40M
6.23%
266.00M
9.65%
235.30M
7.50%
173.50M
7.85%
217.00M
-3.95%
250.40M
-8.91%
214.60M
-6.65%
161.40M
-9.16%
201.20M
3.74%
260.70M
-1.42%
235.60M
4.66%
172.90M
1.00%
221.50M
-7.58%
251.30M
-24.72%
239.00M
-34.50%
165.20M
10.48%
219.30M
12.63%
271.90M
59.23%
317.50M
72.50%
252.20M
--
198.50M
--
241.40M
--
199.40M
--
146.20M
-應收賬款及應收票據
2.06%
198.20M
-9.09%
138.00M
-6.17%
178.00M
-10.74%
217.00M
-2.75%
194.20M
-7.16%
151.80M
-10.01%
189.70M
-11.08%
243.10M
-8.73%
199.70M
-17.88%
163.50M
-13.75%
210.80M
2.78%
273.40M
-7.01%
218.80M
14.76%
199.10M
12.63%
244.40M
6.23%
266.00M
9.65%
235.30M
7.50%
173.50M
7.85%
217.00M
-3.95%
250.40M
-8.91%
214.60M
-6.65%
161.40M
-9.16%
201.20M
3.74%
260.70M
-1.42%
235.60M
4.66%
172.90M
1.00%
221.50M
-2.26%
251.30M
2.44%
239.00M
5.76%
165.20M
10.48%
219.30M
6.50%
257.10M
17.00%
233.30M
6.84%
156.20M
--
198.50M
--
241.40M
--
199.40M
--
146.20M
-其他應收款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
14.80M
--
84.20M
--
96.00M
--
--
--
--
--
--
--
--
存貨
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.29%
5.60M
-48.48%
5.10M
-60.91%
4.30M
-57.24%
6.50M
-55.86%
4.90M
-27.74%
9.90M
-15.38%
11.00M
2.70%
15.20M
-8.26%
11.10M
-0.72%
13.70M
-20.25%
13.00M
-20.00%
14.80M
-48.07%
12.10M
-41.53%
13.80M
-37.31%
16.30M
-32.73%
18.50M
-3.32%
23.30M
-5.98%
23.60M
11.11%
26.00M
9.13%
27.50M
8.56%
24.10M
--
25.10M
--
23.40M
--
25.20M
--
22.20M
預付費用
-5.63%
28.50M
20.00%
37.20M
-0.77%
25.70M
-13.92%
26.60M
-14.45%
30.20M
10.32%
31.00M
-5.82%
25.90M
13.60%
30.90M
8.95%
35.30M
56.98%
28.10M
38.19%
27.50M
88.89%
27.20M
42.11%
32.40M
84.54%
17.90M
-18.11%
19.90M
-12.73%
14.40M
7.55%
22.80M
-38.99%
9.70M
30.65%
24.30M
-6.78%
16.50M
1.92%
21.20M
-4.79%
15.90M
13.41%
18.60M
7.93%
17.70M
-26.24%
20.80M
-43.58%
16.70M
8.61%
16.40M
16.31%
16.40M
63.01%
28.20M
73.10%
29.60M
11.03%
15.10M
5.22%
14.10M
121.79%
17.30M
134.25%
17.10M
--
13.60M
--
13.40M
--
7.80M
--
7.30M
其他流動資產
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動資產合計
-9.40%
242.90M
11.51%
232.50M
3.22%
237.30M
-5.88%
278.60M
0.64%
268.10M
-8.71%
208.50M
-8.66%
229.90M
-7.04%
296.00M
0.83%
266.40M
-18.34%
228.40M
-36.26%
251.70M
-3.54%
318.40M
-14.39%
264.20M
4.68%
279.70M
32.69%
394.90M
4.69%
330.10M
16.76%
308.60M
26.52%
267.20M
11.04%
297.60M
4.79%
315.30M
-6.18%
264.30M
-15.18%
211.20M
-12.96%
268.00M
-8.43%
300.90M
-5.41%
281.70M
-7.81%
249.00M
6.10%
307.90M
2.66%
328.60M
-20.50%
297.80M
-18.05%
270.10M
0.00%
290.20M
2.56%
320.10M
51.41%
374.60M
72.75%
329.60M
--
290.20M
--
312.10M
--
247.40M
--
190.80M
非流動資產
固定資產淨額
-28.89%
19.20M
-29.10%
21.20M
-39.48%
23.30M
-42.92%
24.60M
-43.98%
27.00M
-41.26%
29.90M
-28.84%
38.50M
-30.03%
43.10M
-24.21%
48.20M
-16.97%
50.90M
-14.67%
54.10M
-8.33%
61.60M
4.43%
63.60M
-4.96%
61.30M
-10.83%
63.40M
-22.76%
67.20M
-37.09%
60.90M
-34.32%
64.50M
-35.77%
71.10M
-28.34%
87.00M
-27.54%
96.80M
204.97%
98.20M
249.21%
110.70M
284.18%
121.40M
303.63%
133.60M
-7.20%
32.20M
-8.65%
31.70M
-9.20%
31.60M
-8.06%
33.10M
-2.25%
34.70M
5.79%
34.70M
6.75%
34.80M
10.09%
36.00M
7.58%
35.50M
--
32.80M
--
32.60M
--
32.70M
--
33.00M
-固定資產
-17.40%
82.10M
-18.34%
83.70M
-12.41%
98.10M
-14.84%
98.10M
-16.47%
99.40M
-15.01%
102.50M
-10.97%
112.00M
-13.97%
115.20M
-12.18%
119.00M
-8.77%
120.60M
-18.21%
125.80M
-14.66%
133.90M
-17.63%
135.50M
-24.59%
132.20M
-18.62%
153.80M
-26.75%
156.90M
-25.13%
164.50M
-20.21%
175.30M
-19.13%
189.00M
-12.57%
214.20M
-14.01%
219.70M
44.07%
219.70M
54.16%
233.70M
63.44%
245.00M
69.88%
255.50M
1.60%
152.50M
-4.11%
151.60M
-7.58%
149.90M
-8.01%
150.40M
-8.25%
150.10M
-1.31%
158.10M
3.58%
162.20M
-7.78%
163.50M
-7.10%
163.60M
--
160.20M
--
156.60M
--
177.30M
--
176.10M
-累計折舊
-13.12%
62.90M
-13.91%
62.50M
1.77%
74.80M
1.94%
73.50M
2.26%
72.40M
4.16%
72.60M
2.51%
73.50M
-0.28%
72.10M
-1.53%
70.80M
-1.69%
69.70M
-20.69%
71.70M
-19.40%
72.30M
-30.60%
71.90M
-36.01%
70.90M
-23.32%
90.40M
-29.48%
89.70M
-15.70%
103.60M
-8.81%
110.80M
-4.15%
117.90M
2.91%
127.20M
0.82%
122.90M
1.00%
121.50M
2.59%
123.00M
4.48%
123.60M
3.92%
121.90M
4.25%
120.30M
-2.84%
119.90M
-7.14%
118.30M
-8.00%
117.30M
-9.91%
115.40M
-3.14%
123.40M
2.74%
127.40M
-11.83%
127.50M
-10.48%
128.10M
--
127.40M
--
124.00M
--
144.60M
--
143.10M
商譽及其他無形資產
1.33%
502.80M
1.72%
501.90M
0.58%
500.90M
1.13%
500.80M
0.63%
496.20M
0.86%
493.40M
1.76%
498.00M
1.62%
495.20M
1.69%
493.10M
1.41%
489.20M
3.25%
489.40M
3.39%
487.30M
3.06%
484.90M
2.44%
482.40M
-7.91%
474.00M
-9.40%
471.30M
-10.09%
470.50M
-10.68%
470.90M
-2.91%
514.70M
-2.20%
520.20M
-1.95%
523.30M
-1.46%
527.20M
3.29%
530.10M
3.62%
531.90M
1.54%
533.70M
1.25%
535.00M
-3.82%
513.20M
-3.91%
513.30M
-2.07%
525.60M
-2.56%
528.40M
-3.03%
533.60M
-3.29%
534.20M
-3.87%
536.70M
-3.07%
542.30M
--
550.30M
--
552.40M
--
558.30M
--
559.50M
其他非流動資產
14.90%
87.90M
14.51%
86.00M
12.62%
82.10M
16.20%
78.90M
20.28%
76.50M
25.59%
75.10M
31.12%
72.90M
17.27%
67.90M
7.98%
63.60M
-0.17%
59.80M
-10.61%
55.60M
-7.95%
57.90M
-2.00%
58.90M
-4.92%
59.90M
32.62%
62.20M
52.30%
62.90M
19.25%
60.10M
25.25%
63.00M
-12.34%
46.90M
-24.77%
41.30M
-5.62%
50.40M
-4.19%
50.30M
-11.72%
53.50M
-1.44%
54.90M
-9.03%
53.40M
-12.94%
52.50M
-19.41%
60.60M
-29.76%
55.70M
-24.06%
58.70M
-15.66%
60.30M
84.77%
75.20M
105.97%
79.30M
107.80%
77.30M
108.45%
71.50M
--
40.70M
--
38.50M
--
37.20M
--
34.30M
非流動資產合計
1.70%
609.90M
1.79%
609.10M
-0.51%
606.30M
-0.31%
604.30M
-0.86%
599.70M
-0.25%
598.40M
1.72%
609.40M
-0.10%
606.20M
-0.41%
604.90M
-0.61%
599.90M
-0.08%
599.10M
0.90%
606.80M
2.69%
607.40M
0.87%
603.60M
-5.23%
599.60M
-7.26%
601.40M
-11.78%
591.50M
-11.44%
598.40M
-8.87%
632.70M
-8.43%
648.50M
-6.97%
670.50M
9.04%
675.70M
14.67%
694.30M
17.92%
708.20M
16.73%
720.70M
-0.59%
619.70M
-5.91%
605.50M
-7.36%
600.60M
-5.02%
617.40M
-3.99%
623.40M
3.16%
643.50M
3.98%
648.30M
3.47%
650.00M
3.59%
649.30M
--
623.80M
--
623.50M
--
628.20M
--
626.80M
總資產
-1.73%
852.80M
4.30%
841.60M
0.51%
843.60M
-2.14%
882.90M
-0.40%
867.80M
-2.58%
806.90M
-1.35%
839.30M
-2.49%
902.20M
-0.03%
871.30M
-6.23%
828.30M
-14.45%
850.80M
-0.68%
925.20M
-3.17%
871.60M
2.04%
883.30M
6.90%
994.50M
-3.35%
931.50M
-3.71%
900.10M
-2.40%
865.60M
-3.33%
930.30M
-4.49%
963.80M
-6.74%
934.80M
2.10%
886.90M
5.35%
962.30M
8.60%
1.01B
9.53%
1.00B
-2.78%
868.70M
-2.17%
913.40M
-4.05%
929.20M
-10.68%
915.20M
-8.72%
893.50M
2.16%
933.70M
3.51%
968.40M
17.02%
1.02B
19.73%
978.90M
--
914.00M
--
935.60M
--
875.60M
--
817.60M
負債
流動負債
-其他應付款
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
應計費用
15.20%
138.70M
-11.66%
129.60M
11.57%
159.10M
1.50%
142.00M
-7.17%
120.40M
-6.74%
146.70M
-11.65%
142.60M
-10.49%
139.90M
1.41%
129.70M
-23.49%
157.30M
-22.66%
161.40M
-0.38%
156.30M
-21.10%
127.90M
24.98%
205.60M
49.07%
208.70M
35.26%
156.90M
65.58%
162.10M
67.17%
164.50M
16.67%
140.00M
15.19%
116.00M
7.23%
97.90M
-21.90%
98.40M
-12.60%
120.00M
5.78%
100.70M
-0.22%
91.30M
5.70%
126.00M
24.70%
137.30M
-8.37%
95.20M
-8.32%
91.50M
18.37%
119.20M
29.83%
110.10M
42.72%
103.90M
62.28%
99.80M
78.55%
100.70M
--
84.80M
--
72.80M
--
61.50M
--
56.40M
短期借款與租賃負債
244.00%
8.60M
-58.57%
2.90M
20.00%
3.00M
20.00%
3.00M
0.00%
2.50M
250.00%
7.00M
38.89%
2.50M
38.89%
2.50M
38.89%
2.50M
25.00%
2.00M
-95.72%
1.80M
20.00%
1.80M
--
1.80M
--
1.60M
--
42.10M
200.00%
1.50M
--
--
--
--
--
--
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.00M
--
--
-100.00%
0.00
--
17.10M
--
0.00
--
15.70M
--
8.80M
-短期借款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
40.50M
--
--
--
--
--
--
--
--
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.00M
--
--
-100.00%
0.00
--
17.10M
--
0.00
--
15.70M
--
8.80M
-短期租賃負債
12.00%
2.80M
-58.57%
2.90M
20.00%
3.00M
20.00%
3.00M
0.00%
2.50M
250.00%
7.00M
38.89%
2.50M
38.89%
2.50M
38.89%
2.50M
25.00%
2.00M
12.50%
1.80M
20.00%
1.80M
--
1.80M
--
1.60M
--
1.60M
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
遞延負債
--
--
--
52.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
19.00M
其他流動負債
--
0.00
--
52.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
19.00M
流動負債總額
8.84%
195.80M
11.16%
224.10M
5.23%
207.10M
-7.94%
192.50M
-10.81%
179.90M
-10.32%
201.60M
-11.31%
196.80M
-11.55%
209.10M
-0.64%
201.70M
-14.00%
224.80M
-30.35%
221.90M
-0.34%
236.40M
-15.70%
203.00M
9.60%
261.40M
53.47%
318.60M
23.86%
237.20M
25.35%
240.80M
32.87%
238.50M
7.29%
207.60M
-4.82%
191.50M
-9.26%
192.10M
-9.53%
179.50M
-5.52%
193.50M
12.15%
201.20M
18.14%
211.70M
6.10%
198.40M
11.00%
204.80M
-4.27%
179.40M
-10.89%
179.20M
0.54%
187.00M
13.82%
184.50M
58.54%
187.40M
65.92%
201.10M
50.36%
186.00M
--
162.10M
--
118.20M
--
121.20M
--
123.70M
非流動負債
長期撥備
-30.84%
23.10M
-32.27%
23.30M
-22.96%
31.20M
-21.79%
32.30M
-20.67%
33.40M
-19.81%
34.40M
11.88%
40.50M
9.26%
41.30M
7.12%
42.10M
5.67%
42.90M
-17.73%
36.20M
-18.53%
37.80M
-19.30%
39.30M
-20.39%
40.60M
-18.82%
44.00M
-16.70%
46.40M
-14.86%
48.70M
-13.27%
51.00M
13.63%
54.20M
13.67%
55.70M
14.17%
57.20M
14.62%
58.80M
0.00%
47.70M
-0.61%
49.00M
-1.76%
50.10M
-2.29%
51.30M
-7.20%
47.70M
-6.98%
49.30M
-7.27%
51.00M
-6.91%
52.50M
--
51.40M
--
53.00M
--
55.00M
--
56.40M
--
--
--
--
--
--
--
0.00
長期借款與租賃負債
-12.11%
188.00M
-4.03%
131.10M
-28.66%
130.90M
-22.57%
186.60M
-17.60%
213.90M
-30.87%
136.60M
-17.79%
183.50M
-10.77%
241.00M
10.66%
259.60M
20.93%
197.60M
-3.88%
223.20M
-5.66%
270.10M
-21.62%
234.60M
-41.95%
163.40M
-33.16%
232.20M
-30.17%
286.30M
-24.11%
299.30M
-20.46%
281.50M
-18.70%
347.40M
-14.92%
410.00M
-18.78%
394.40M
-2.43%
353.90M
7.58%
427.30M
-0.90%
481.90M
1.42%
485.60M
-20.86%
362.70M
-18.67%
397.20M
-7.35%
486.30M
-21.19%
478.80M
-21.93%
458.30M
-21.15%
488.40M
1673.31%
524.90M
1959.32%
607.50M
1910.27%
587.00M
--
619.40M
--
29.60M
--
29.50M
--
29.20M
-長期借款
-10.17%
183.70M
0.16%
124.70M
-24.89%
124.60M
-18.29%
179.60M
-12.90%
204.50M
-26.42%
124.50M
-13.46%
165.90M
-6.11%
219.80M
20.97%
234.80M
36.45%
169.20M
0.63%
191.70M
-2.82%
234.10M
-23.19%
194.10M
-46.20%
124.00M
-34.74%
190.50M
-31.21%
240.90M
-24.93%
252.70M
-22.13%
230.50M
-19.83%
291.90M
-16.44%
350.20M
-18.24%
336.60M
-18.39%
296.00M
-8.33%
364.10M
-13.82%
419.10M
-14.01%
411.70M
-20.86%
362.70M
-18.67%
397.20M
-7.35%
486.30M
-21.19%
478.80M
-21.93%
458.30M
-21.15%
488.40M
1673.31%
524.90M
1959.32%
607.50M
1910.27%
587.00M
--
619.40M
--
29.60M
--
29.50M
--
29.20M
-長期租賃負債
-54.26%
4.30M
-47.11%
6.40M
-64.20%
6.30M
-66.98%
7.00M
-62.10%
9.40M
-57.39%
12.10M
-44.13%
17.60M
-41.11%
21.20M
-38.77%
24.80M
-27.92%
28.40M
-24.46%
31.50M
-20.70%
36.00M
-13.09%
40.50M
-22.75%
39.40M
-24.86%
41.70M
-24.08%
45.40M
-19.38%
46.60M
-11.92%
51.00M
-12.18%
55.50M
-4.78%
59.80M
-21.79%
57.80M
--
57.90M
--
63.20M
--
62.80M
--
73.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
遞延負債
-17.16%
11.10M
-6.87%
12.20M
-1.42%
13.90M
-6.25%
13.50M
-4.29%
13.40M
-3.68%
13.10M
-23.78%
14.10M
-22.99%
14.40M
-28.21%
14.00M
-31.31%
13.60M
-7.50%
18.50M
-9.66%
18.70M
-2.50%
19.50M
-4.81%
19.80M
-0.50%
20.00M
5.08%
20.70M
6.38%
20.00M
4.00%
20.80M
1.52%
20.10M
-1.01%
19.70M
-5.05%
18.80M
2.56%
20.00M
-8.76%
19.80M
-9.95%
19.90M
-9.17%
19.80M
-14.47%
19.50M
-11.79%
21.70M
-7.92%
22.10M
-5.63%
21.80M
-6.56%
22.80M
-16.33%
24.60M
-14.29%
24.00M
-17.50%
23.10M
-14.39%
24.40M
--
29.40M
--
28.00M
--
28.00M
--
28.50M
員工福利
-30.84%
23.10M
-32.27%
23.30M
-22.96%
31.20M
-21.79%
32.30M
-20.67%
33.40M
-19.81%
34.40M
11.88%
40.50M
9.26%
41.30M
7.12%
42.10M
5.67%
42.90M
-17.73%
36.20M
-18.53%
37.80M
-19.30%
39.30M
-20.39%
40.60M
-18.82%
44.00M
-16.70%
46.40M
-14.86%
48.70M
-13.27%
51.00M
13.63%
54.20M
13.67%
55.70M
14.17%
57.20M
14.62%
58.80M
0.00%
47.70M
-0.61%
49.00M
-1.76%
50.10M
-2.29%
51.30M
-7.20%
47.70M
-6.98%
49.30M
-7.27%
51.00M
-6.91%
52.50M
--
51.40M
--
53.00M
--
55.00M
--
56.40M
--
--
--
--
--
--
--
0.00
其他非流動負債
-19.84%
48.90M
-18.93%
50.10M
-14.77%
58.30M
-16.38%
58.70M
-13.72%
61.00M
-13.32%
61.80M
-0.73%
68.40M
-1.96%
70.20M
-4.33%
70.70M
-5.69%
71.30M
-12.23%
68.90M
-12.79%
71.60M
-12.02%
73.90M
-22.70%
75.60M
-19.57%
78.50M
-10.66%
82.10M
3.45%
84.00M
15.19%
97.80M
29.44%
97.60M
19.51%
91.90M
4.64%
81.20M
4.04%
84.90M
-5.40%
75.40M
-7.01%
76.90M
-18.83%
77.60M
-17.41%
81.60M
-8.60%
79.70M
-7.60%
82.70M
4.48%
95.60M
4.22%
98.80M
98.63%
87.20M
125.44%
89.50M
121.55%
91.50M
130.10%
94.80M
--
43.90M
--
39.70M
--
41.30M
--
41.20M
非流動負債總額
-15.02%
237.10M
-10.68%
181.40M
-25.35%
192.00M
-21.51%
248.90M
-17.19%
279.00M
-25.88%
203.10M
-13.52%
257.20M
-8.72%
317.10M
7.05%
336.90M
11.88%
274.00M
-6.18%
297.40M
-7.29%
347.40M
-17.90%
314.70M
-35.43%
244.90M
-28.76%
317.00M
-25.34%
374.70M
-19.41%
383.30M
-13.56%
379.30M
-11.48%
445.00M
-10.18%
501.90M
-15.55%
475.60M
-1.24%
438.80M
5.41%
502.70M
-1.79%
558.80M
-1.95%
563.20M
-20.25%
444.30M
-17.15%
476.90M
-7.39%
569.00M
-17.83%
574.40M
-18.29%
557.10M
-13.22%
575.60M
786.58%
614.40M
887.29%
699.00M
868.47%
681.80M
--
663.30M
--
69.30M
--
70.80M
--
70.40M
總負債
-5.67%
432.90M
0.20%
405.50M
-12.09%
399.10M
-16.12%
441.40M
-14.80%
458.90M
-18.87%
404.70M
-12.57%
454.00M
-9.87%
526.20M
4.04%
538.60M
-1.48%
498.80M
-18.30%
519.30M
-4.59%
583.80M
-17.05%
517.70M
-18.05%
506.30M
-2.60%
635.60M
-11.75%
611.90M
-6.53%
624.10M
-0.08%
617.80M
-6.26%
652.60M
-8.76%
693.40M
-13.83%
667.70M
-3.80%
618.30M
2.13%
696.20M
1.55%
760.00M
2.83%
774.90M
-13.63%
642.70M
-10.31%
681.70M
-6.66%
748.40M
-16.28%
753.60M
-14.25%
744.10M
-7.91%
760.10M
327.63%
801.80M
368.80%
900.10M
347.09%
867.80M
--
825.40M
--
187.50M
--
192.00M
--
194.10M
所有者權益
普通股權益
9.32%
340.10M
8.98%
333.60M
8.71%
325.80M
9.02%
319.10M
8.78%
311.10M
9.09%
306.10M
8.94%
299.70M
8.17%
292.70M
8.01%
286.00M
7.51%
280.60M
7.67%
275.10M
8.24%
270.60M
9.29%
264.80M
9.16%
261.00M
8.58%
255.50M
8.27%
250.00M
6.37%
242.30M
6.03%
239.10M
4.90%
235.30M
4.06%
230.90M
4.35%
227.80M
4.01%
225.50M
4.57%
224.30M
4.47%
221.90M
4.35%
218.30M
5.24%
216.80M
4.84%
214.50M
3.86%
212.40M
13.82%
209.20M
14.32%
206.00M
--
204.60M
--
204.50M
--
183.80M
--
180.20M
--
--
--
--
--
--
--
--
留存收益
19.19%
559.50M
21.19%
528.50M
22.73%
522.20M
26.04%
513.50M
26.97%
469.40M
23.23%
436.10M
24.05%
425.50M
25.82%
407.40M
33.08%
369.70M
40.77%
353.90M
51.90%
343.00M
76.36%
323.80M
97.44%
277.80M
138.29%
251.40M
59.80%
225.80M
36.81%
183.60M
3.84%
140.70M
-20.02%
105.50M
13.13%
141.30M
21.78%
134.20M
45.86%
135.50M
39.87%
131.90M
47.99%
124.90M
202.75%
110.20M
430.86%
92.90M
959.55%
94.30M
158.90%
84.40M
33.33%
36.40M
105.88%
17.50M
1212.50%
8.90M
--
32.60M
--
27.30M
--
8.50M
--
-800.00K
--
--
--
--
--
--
--
--
資本公積
9.33%
339.70M
9.00%
333.20M
8.72%
325.40M
9.03%
318.70M
8.79%
310.70M
9.10%
305.70M
8.96%
299.30M
8.18%
292.30M
8.02%
285.60M
7.52%
280.20M
7.68%
274.70M
8.25%
270.20M
9.30%
264.40M
9.13%
260.60M
8.55%
255.10M
8.24%
249.60M
6.33%
241.90M
6.04%
238.80M
4.91%
235.00M
4.06%
230.60M
4.36%
227.50M
4.02%
225.20M
4.58%
224.00M
4.48%
221.60M
4.36%
218.00M
5.25%
216.50M
4.85%
214.20M
3.87%
212.10M
13.84%
208.90M
14.34%
205.70M
--
204.30M
--
204.20M
--
183.50M
--
179.90M
--
--
--
--
--
--
--
--
減:庫存股
35.79%
398.40M
31.29%
344.10M
26.98%
326.60M
29.18%
313.00M
22.20%
293.40M
18.17%
262.10M
23.65%
257.20M
37.98%
242.30M
116.11%
240.10M
288.44%
221.80M
379.26%
208.00M
400.28%
175.60M
301.08%
111.10M
256.88%
57.10M
197.26%
43.40M
269.47%
35.10M
194.68%
27.70M
280.95%
16.00M
294.59%
14.60M
156.76%
9.50M
161.11%
9.40M
75.00%
4.20M
117.65%
3.70M
117.65%
3.70M
111.76%
3.60M
166.67%
2.40M
88.89%
1.70M
--
1.70M
--
1.70M
--
900.00K
--
900.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
不影響留存收益的損益
-3.96%
-81.30M
-5.13%
-81.90M
7.01%
-76.90M
4.52%
-78.10M
5.67%
-78.20M
6.37%
-77.90M
-5.22%
-82.70M
-5.68%
-81.80M
-6.83%
-82.90M
-6.26%
-83.20M
0.51%
-78.60M
1.90%
-77.40M
2.14%
-77.60M
3.09%
-78.30M
6.29%
-79.00M
7.39%
-78.90M
8.64%
-79.30M
4.49%
-80.80M
-6.17%
-84.30M
-7.44%
-85.20M
-8.36%
-86.80M
-2.30%
-84.60M
-21.22%
-79.40M
-19.61%
-79.30M
-26.34%
-80.10M
-28.02%
-82.70M
-4.47%
-65.50M
-1.69%
-66.30M
6.49%
-63.40M
5.42%
-64.60M
-413.93%
-62.70M
-434.43%
-65.20M
-413.64%
-67.80M
-326.88%
-68.30M
--
-12.20M
--
-12.20M
--
-13.20M
--
-16.00M
總權益
2.69%
419.90M
8.43%
436.10M
15.36%
444.50M
17.42%
441.50M
22.90%
408.90M
22.06%
402.20M
16.23%
385.30M
10.13%
376.00M
-5.99%
332.70M
-12.60%
329.50M
-7.63%
331.50M
6.82%
341.40M
28.22%
353.90M
52.14%
377.00M
29.24%
358.90M
18.20%
319.60M
3.33%
276.00M
-7.74%
247.80M
4.36%
277.70M
8.55%
270.40M
17.41%
267.10M
18.85%
268.60M
14.85%
266.10M
37.78%
249.10M
40.78%
227.50M
51.27%
226.00M
33.47%
231.70M
8.52%
180.80M
29.80%
161.60M
34.47%
149.40M
95.94%
173.60M
-77.73%
166.60M
-81.79%
124.50M
-82.18%
111.10M
--
88.60M
--
748.10M
--
683.60M
--
623.50M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
審計意見
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