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DHI Group Inc
DHX
2.690
USD
+0.090
+3.46%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
129.88M
總市值
虧損
本益比TTM
DHI Group Inc
2.690
+0.090
+3.46%
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
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
-18.06%
2.66M
-11.98%
3.70M
-44.33%
2.07M
8.48%
2.96M
-39.64%
3.24M
39.92%
4.21M
-3.22%
3.72M
-24.65%
2.72M
8.10%
5.37M
95.19%
3.01M
10.38%
3.85M
-62.90%
3.62M
-49.49%
4.97M
-79.84%
1.54M
-86.99%
3.49M
-64.54%
9.74M
-64.66%
9.83M
41.98%
7.64M
501.82%
26.80M
260.90%
27.48M
492.74%
27.82M
-16.86%
5.38M
-4.40%
4.45M
-20.27%
7.61M
-71.04%
4.69M
-46.37%
6.47M
-78.91%
4.66M
-59.29%
9.55M
-34.29%
16.21M
-47.50%
12.07M
-24.93%
22.09M
-20.38%
23.46M
-24.00%
24.66M
-32.49%
22.99M
-13.24%
29.42M
-9.80%
29.46M
16.05%
32.45M
27.16%
34.05M
25.51%
33.91M
62.90%
32.66M
55.01%
27.96M
-31.95%
26.78M
-39.55%
27.02M
-50.61%
20.05M
-60.48%
18.04M
-6.78%
39.35M
-10.65%
44.70M
-28.20%
40.60M
-33.58%
45.65M
--
42.21M
--
50.02M
--
56.55M
--
68.73M
—現金和現金等價物
-18.06%
2.66M
-11.98%
3.70M
-44.33%
2.07M
8.48%
2.96M
-39.64%
3.24M
39.92%
4.21M
-3.22%
3.72M
-24.65%
2.72M
8.10%
5.37M
95.19%
3.01M
10.38%
3.85M
-54.27%
3.62M
-32.15%
4.97M
-79.84%
1.54M
-86.99%
3.49M
-71.23%
7.91M
-73.69%
7.32M
41.98%
7.64M
501.82%
26.80M
260.90%
27.48M
492.74%
27.82M
-16.86%
5.38M
-4.40%
4.45M
-20.27%
7.61M
-71.04%
4.69M
-46.37%
6.47M
-78.91%
4.66M
-59.29%
9.55M
-34.29%
16.21M
-47.50%
12.07M
-24.93%
22.09M
-20.38%
23.46M
-24.00%
24.66M
-32.49%
22.99M
-13.24%
29.42M
-9.80%
29.46M
16.05%
32.45M
27.16%
34.05M
25.51%
33.91M
62.90%
32.66M
55.01%
27.96M
-31.95%
26.78M
-39.55%
27.02M
-50.61%
20.05M
-58.94%
18.04M
-1.65%
39.35M
-3.51%
44.70M
-20.14%
40.60M
-30.00%
43.93M
--
40.01M
--
46.32M
--
50.84M
--
62.77M
-短期投資
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.84M
--
2.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-71.25%
1.71M
--
2.20M
--
3.70M
--
5.71M
--
5.97M
應收款項
-25.49%
23.66M
-0.39%
22.36M
7.42%
19.97M
12.10%
22.63M
27.14%
31.76M
9.52%
22.45M
-1.43%
18.59M
10.06%
20.19M
12.50%
24.98M
9.37%
20.49M
22.15%
18.86M
33.62%
18.34M
-8.40%
22.20M
-12.20%
18.74M
-19.55%
15.44M
-32.22%
13.73M
-3.25%
24.24M
-9.23%
21.34M
17.24%
19.19M
3.38%
20.25M
-2.96%
25.05M
-6.15%
23.51M
-23.38%
16.37M
-19.15%
19.59M
-9.94%
25.82M
-39.47%
25.05M
-39.46%
21.36M
-26.74%
24.23M
-26.63%
28.67M
-5.68%
41.39M
-10.70%
35.29M
-23.37%
33.07M
-14.84%
39.08M
-7.22%
43.88M
-5.09%
39.52M
4.72%
43.16M
-3.23%
45.88M
-10.80%
47.30M
-3.92%
41.63M
2.43%
41.21M
6.21%
47.41M
32.03%
53.02M
69.81%
43.33M
82.54%
40.24M
70.18%
44.64M
38.34%
40.16M
16.74%
25.52M
28.00%
22.04M
39.68%
26.23M
--
29.03M
--
21.86M
--
17.22M
--
18.78M
-應收賬款及應收票據
-26.26%
23.42M
-0.47%
22.12M
5.71%
19.65M
17.27%
22.27M
27.14%
31.76M
8.45%
22.23M
-1.43%
18.59M
3.53%
18.99M
12.50%
24.98M
11.47%
20.49M
23.54%
18.86M
33.62%
18.34M
-6.09%
22.20M
-9.42%
18.39M
-8.57%
15.27M
-24.24%
13.73M
2.88%
23.64M
-4.06%
20.30M
8.25%
16.70M
-4.44%
18.12M
-8.65%
22.98M
-7.40%
21.16M
-19.16%
15.43M
-13.74%
18.96M
-8.14%
25.16M
-41.06%
22.85M
-42.44%
19.08M
-32.02%
21.98M
-28.54%
27.39M
-10.15%
38.77M
-12.46%
33.15M
-21.44%
32.34M
-13.06%
38.32M
-6.97%
43.15M
-6.67%
37.86M
2.65%
41.16M
-4.11%
44.08M
-5.44%
46.38M
1.36%
40.57M
3.09%
40.10M
4.28%
45.97M
29.89%
49.05M
60.44%
40.02M
76.46%
38.90M
68.05%
44.08M
30.07%
37.76M
14.12%
24.95M
28.00%
22.04M
39.68%
26.23M
--
29.03M
--
21.86M
--
17.22M
--
18.78M
預付費用
20.73%
3.66M
-15.20%
3.59M
-17.26%
3.96M
4.14%
3.75M
-20.58%
3.03M
-1.33%
4.24M
23.51%
4.79M
-37.23%
3.60M
7.25%
3.81M
2.80%
4.29M
-14.99%
3.88M
43.25%
5.73M
-5.60%
3.56M
-7.24%
4.18M
27.28%
4.56M
23.95%
4.00M
-1.54%
3.77M
7.73%
4.50M
12.81%
3.58M
4.54%
3.23M
-41.53%
3.83M
-42.97%
4.18M
-57.28%
3.18M
-59.96%
3.09M
51.93%
6.54M
44.12%
7.33M
66.00%
7.44M
71.01%
7.71M
-11.72%
4.31M
53.56%
5.09M
17.64%
4.48M
34.09%
4.51M
31.68%
4.88M
7.81%
3.31M
15.18%
3.81M
-9.40%
3.36M
-30.70%
3.71M
-35.52%
3.07M
-20.46%
3.31M
-24.53%
3.71M
-14.75%
5.35M
27.41%
4.76M
36.99%
4.16M
43.94%
4.92M
44.41%
6.27M
21.24%
3.74M
16.14%
3.04M
57.71%
3.42M
54.59%
4.34M
--
3.08M
--
2.61M
--
2.17M
--
2.81M
其他流動資產
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.52%
3.16M
99.94%
3.34M
180.67%
3.34M
--
--
225.35%
2.81M
53.12%
1.67M
-11.39%
1.19M
-13.05%
1.40M
-2.70%
864.00K
40.28%
1.09M
109.52%
1.34M
--
1.61M
--
888.00K
--
777.00K
--
641.00K
流動資產合計
-21.17%
29.98M
-4.00%
29.65M
-4.05%
26.01M
10.65%
29.33M
11.32%
38.03M
11.14%
30.89M
1.95%
27.11M
-4.26%
26.51M
11.18%
34.16M
13.65%
27.79M
13.19%
26.59M
0.79%
27.69M
-18.79%
30.73M
-26.96%
24.46M
-52.62%
23.49M
-46.09%
27.47M
-33.27%
37.84M
1.25%
33.48M
106.58%
49.58M
68.22%
50.95M
53.01%
56.70M
-14.88%
33.07M
-28.27%
24.00M
-26.99%
30.29M
-24.65%
37.06M
-33.63%
38.85M
-45.90%
33.46M
-32.03%
41.49M
-28.33%
49.18M
-16.58%
58.54M
-14.97%
61.85M
-19.67%
61.04M
-16.36%
68.62M
-20.87%
70.18M
-16.09%
72.75M
-10.96%
75.98M
-2.41%
82.04M
4.87%
88.68M
12.13%
86.70M
27.61%
85.34M
19.85%
84.07M
-0.10%
84.56M
4.32%
77.32M
-0.41%
66.87M
-9.57%
70.14M
11.47%
84.65M
-1.68%
74.11M
-12.47%
67.15M
-14.73%
77.57M
--
75.94M
--
75.38M
--
76.71M
--
90.96M
非流動資產
固定資產淨額
-14.82%
24.66M
-10.40%
26.91M
0.82%
28.71M
9.17%
30.27M
3.52%
28.95M
7.90%
30.03M
5.93%
28.47M
2.98%
27.73M
2.98%
27.97M
1.33%
27.83M
-5.81%
26.88M
-15.21%
26.92M
-31.62%
27.16M
-32.92%
27.47M
-29.89%
28.53M
-20.31%
31.75M
0.52%
39.71M
2.21%
40.95M
16.99%
40.70M
15.34%
39.85M
15.59%
39.51M
152.13%
40.06M
139.05%
34.79M
126.40%
34.55M
118.80%
34.18M
-1.59%
15.89M
-15.00%
14.55M
-21.13%
15.26M
-15.37%
15.62M
-2.79%
16.15M
9.30%
17.12M
26.79%
19.35M
22.18%
18.46M
8.88%
16.61M
1.08%
15.66M
-4.64%
15.26M
-6.93%
15.11M
-5.05%
15.26M
-4.88%
15.49M
-8.60%
16.00M
-9.61%
16.23M
-13.68%
16.07M
8.97%
16.29M
29.97%
17.51M
46.01%
17.96M
66.80%
18.61M
41.84%
14.95M
46.53%
13.47M
38.98%
12.30M
--
11.16M
--
10.54M
--
9.19M
--
8.85M
商譽及其他無形資產
-4.87%
144.50M
0.00%
151.90M
0.00%
151.90M
0.00%
151.90M
0.00%
151.90M
0.00%
151.90M
0.00%
151.90M
0.00%
151.90M
0.00%
151.90M
0.00%
151.90M
0.00%
151.90M
0.00%
151.90M
-3.55%
151.90M
-3.34%
151.90M
-1.96%
151.90M
-17.39%
151.90M
-14.46%
157.48M
-19.43%
157.15M
-18.86%
154.93M
-4.64%
183.88M
-5.29%
184.10M
1.08%
195.06M
-1.75%
190.95M
-1.20%
192.82M
-11.09%
194.38M
-10.88%
192.97M
-13.27%
194.35M
-12.40%
195.17M
-1.06%
218.63M
-1.96%
216.53M
-0.17%
224.08M
-11.80%
222.79M
-14.76%
220.97M
-16.30%
220.87M
-26.20%
224.45M
-19.10%
252.61M
-16.65%
259.24M
-17.69%
263.89M
-7.60%
304.12M
-7.75%
312.26M
-8.46%
311.03M
1.75%
320.60M
17.25%
329.13M
31.20%
338.50M
30.88%
339.77M
18.59%
315.10M
13.71%
280.70M
11.80%
258.00M
11.64%
259.61M
--
265.70M
--
246.86M
--
230.77M
--
232.55M
其他非流動資產
-19.72%
3.25M
-11.76%
3.62M
-5.55%
3.78M
-5.11%
3.94M
0.85%
4.05M
6.38%
4.10M
18.49%
4.00M
29.69%
4.15M
92.48%
4.02M
107.99%
3.85M
112.20%
3.37M
107.52%
3.20M
19.26%
2.09M
11.22%
1.85M
14.39%
1.59M
37.31%
1.54M
110.59%
1.75M
-36.19%
1.67M
-47.41%
1.39M
-58.30%
1.12M
-69.20%
831.00K
-4.25%
2.61M
-3.15%
2.64M
-4.10%
2.69M
-38.49%
2.70M
-39.44%
2.73M
-7.46%
2.73M
15.37%
2.81M
82.90%
4.39M
84.40%
4.50M
219.85%
2.95M
162.28%
2.43M
150.84%
2.40M
120.60%
2.44M
-53.81%
922.00K
-56.25%
928.00K
-57.59%
956.00K
-59.41%
1.11M
-43.23%
2.00M
-8.66%
2.12M
-8.63%
2.25M
19.29%
2.73M
160.06%
3.52M
69.12%
2.32M
83.69%
2.47M
59.19%
2.29M
-21.44%
1.35M
-6.54%
1.37M
16.99%
1.34M
--
1.44M
--
1.72M
--
1.47M
--
1.15M
非流動資產合計
-6.08%
182.09M
-1.34%
191.72M
0.39%
193.39M
-1.09%
195.06M
-2.50%
193.87M
-2.31%
194.31M
-1.82%
192.63M
-0.67%
197.20M
0.58%
198.85M
0.91%
198.91M
0.26%
196.20M
1.54%
198.53M
-4.71%
197.69M
-5.00%
197.12M
-3.87%
195.69M
-15.47%
195.53M
-10.20%
207.47M
-15.39%
207.50M
-13.26%
203.56M
-2.42%
231.32M
-3.14%
231.02M
11.72%
245.25M
7.68%
234.68M
7.72%
237.04M
-2.98%
238.52M
-7.44%
219.53M
-10.73%
217.94M
-10.03%
220.05M
1.66%
245.84M
-1.14%
237.18M
1.29%
244.15M
-9.01%
244.57M
-12.16%
241.82M
-14.39%
239.92M
-25.05%
241.04M
-18.64%
268.80M
-16.45%
275.31M
-17.43%
280.25M
-7.83%
321.61M
-7.80%
330.38M
-8.52%
329.52M
1.01%
339.39M
17.49%
348.94M
31.33%
358.33M
31.82%
360.20M
20.73%
335.99M
14.62%
297.00M
13.01%
272.84M
12.66%
273.26M
--
278.29M
--
259.12M
--
241.43M
--
242.54M
總資產
-8.55%
212.07M
-1.70%
221.37M
-0.16%
219.39M
0.30%
224.38M
-0.47%
231.90M
-0.66%
225.20M
-1.37%
219.74M
-1.11%
223.71M
2.01%
233.01M
2.31%
226.70M
1.64%
222.79M
1.44%
226.22M
-6.88%
228.42M
-8.05%
221.58M
-13.42%
219.18M
-21.00%
223.00M
-14.74%
245.31M
-13.41%
240.99M
-2.14%
253.15M
5.59%
282.27M
4.41%
287.73M
7.72%
278.32M
2.89%
258.68M
2.22%
267.33M
-6.59%
275.58M
-12.62%
258.38M
-17.84%
251.41M
-14.42%
261.53M
-4.97%
295.02M
-4.64%
295.72M
-2.48%
306.00M
-11.36%
305.61M
-13.13%
310.44M
-15.95%
310.10M
-23.15%
313.79M
-17.06%
344.78M
-13.60%
357.35M
-12.98%
368.94M
-4.21%
408.31M
-2.23%
415.72M
-3.89%
413.59M
0.79%
423.96M
14.86%
426.26M
25.06%
425.20M
22.67%
430.35M
18.75%
420.64M
10.95%
371.12M
6.87%
339.98M
5.19%
350.82M
--
354.23M
--
334.50M
--
318.14M
--
333.51M
負債
流動負債
-其他應付款
--
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
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-32.48%
3.88M
55.67%
9.04M
84.86%
9.20M
82.83%
9.05M
16.75%
5.75M
--
5.81M
--
4.97M
--
4.95M
--
4.93M
--
0.00
--
0.00
--
0.00
短期借款與租賃負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
-100.00%
0.00
-100.00%
0.00
--
--
-100.00%
0.00
75.00%
4.38M
50.00%
3.75M
25.00%
3.13M
0.00%
2.50M
--
2.50M
--
2.50M
--
2.50M
--
2.50M
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
4.00M
遞延負債
-8.93%
50.12M
-9.16%
44.93M
-4.59%
46.11M
-2.01%
51.71M
-5.23%
55.04M
-1.31%
49.46M
-6.07%
48.33M
-1.13%
52.77M
4.11%
58.08M
10.85%
50.12M
21.11%
51.45M
26.38%
53.37M
7.78%
55.79M
6.58%
45.22M
2.60%
42.49M
-9.46%
42.23M
-5.61%
51.76M
-16.10%
42.43M
-17.42%
41.41M
-18.08%
46.64M
-8.53%
54.84M
-7.59%
50.57M
-8.92%
50.15M
-11.31%
56.94M
-20.21%
59.95M
-34.58%
54.72M
-32.71%
55.06M
-25.68%
64.19M
-16.24%
75.14M
-1.15%
83.65M
-0.68%
81.82M
0.51%
86.38M
0.98%
89.71M
1.56%
84.61M
0.63%
82.38M
-0.49%
85.94M
-2.13%
88.84M
-3.62%
83.32M
-0.04%
81.87M
0.74%
86.36M
2.96%
90.77M
11.69%
86.44M
18.04%
81.91M
17.18%
85.73M
14.15%
88.16M
11.51%
77.39M
4.91%
69.39M
9.46%
73.16M
10.81%
77.23M
--
69.40M
--
66.14M
--
66.83M
--
69.70M
其他流動負債
-8.93%
50.12M
-9.16%
44.93M
-4.59%
46.11M
-2.01%
51.71M
-5.23%
55.04M
-1.31%
49.46M
-6.07%
48.33M
-1.13%
52.77M
4.11%
58.08M
10.85%
50.12M
21.11%
51.45M
26.38%
53.37M
7.78%
55.79M
6.58%
45.22M
2.60%
42.49M
-9.46%
42.23M
-5.61%
51.76M
-16.10%
42.43M
-17.42%
41.41M
-18.08%
46.64M
-8.53%
54.84M
-7.59%
50.57M
-8.92%
50.15M
-11.31%
56.94M
-20.21%
59.95M
-34.58%
54.72M
-32.71%
55.06M
-25.68%
64.19M
-16.24%
75.14M
-1.15%
83.65M
-0.68%
81.82M
0.51%
86.38M
0.98%
89.71M
1.56%
84.61M
0.63%
82.38M
-0.49%
85.94M
-2.13%
88.84M
-7.76%
83.32M
-10.09%
81.87M
-9.21%
86.36M
-6.73%
90.78M
8.48%
90.33M
21.09%
91.06M
21.75%
95.12M
18.43%
97.33M
12.02%
83.27M
13.69%
75.20M
16.90%
78.13M
17.91%
82.18M
--
74.33M
--
66.14M
--
66.83M
--
69.70M
流動負債總額
-12.85%
63.49M
-8.95%
62.71M
-3.85%
62.63M
-2.08%
65.63M
2.95%
72.85M
-7.02%
68.88M
-11.75%
65.14M
-8.68%
67.03M
0.05%
70.76M
16.72%
74.08M
21.54%
73.81M
24.83%
73.40M
2.53%
70.73M
-2.94%
63.46M
-1.46%
60.73M
-10.01%
58.80M
-2.79%
68.98M
-11.76%
65.39M
-13.23%
61.63M
-17.38%
65.34M
-14.03%
70.96M
-8.43%
74.10M
-5.67%
71.02M
-5.52%
79.09M
-11.28%
82.54M
-24.35%
80.92M
-27.40%
75.29M
-22.43%
83.71M
-17.31%
93.03M
-1.23%
106.97M
-1.36%
103.70M
-1.07%
107.91M
-0.24%
112.52M
-4.61%
108.30M
-9.36%
105.13M
-7.76%
109.07M
-3.77%
112.78M
-5.18%
113.54M
-4.96%
115.99M
-3.84%
118.24M
-4.59%
117.21M
5.38%
119.75M
27.17%
122.04M
26.49%
122.97M
20.58%
122.84M
20.00%
113.64M
14.99%
95.97M
15.64%
97.22M
10.72%
101.88M
--
94.70M
--
83.46M
--
84.07M
--
92.01M
非流動負債
長期借款與租賃負債
-11.67%
41.53M
-7.97%
40.99M
-12.40%
41.17M
-11.82%
44.53M
-12.93%
47.02M
15.91%
44.54M
33.26%
47.00M
41.17%
50.50M
38.03%
54.01M
29.33%
38.43M
39.48%
35.27M
50.01%
35.77M
20.36%
39.13M
-10.74%
29.71M
-50.28%
25.28M
-53.67%
23.85M
-37.51%
32.51M
27.54%
33.29M
153.61%
50.85M
123.45%
51.47M
70.13%
52.02M
50.97%
26.10M
20.82%
20.05M
24.19%
23.03M
-18.46%
30.57M
-58.29%
17.29M
-75.74%
16.60M
-73.47%
18.55M
-51.20%
37.50M
-51.10%
41.45M
-24.57%
68.40M
-28.36%
69.92M
-22.79%
76.84M
-14.76%
84.76M
-6.76%
90.68M
-2.89%
97.60M
-2.19%
99.52M
-7.93%
99.44M
-12.09%
97.25M
-12.04%
100.50M
-14.41%
101.75M
-7.30%
108.00M
84.38%
110.63M
339.42%
114.25M
249.63%
118.88M
153.26%
116.50M
42.86%
60.00M
73.33%
26.00M
240.00%
34.00M
--
46.00M
--
42.00M
--
15.00M
--
10.00M
-長期借款
-19.51%
33.00M
-15.79%
32.00M
-20.00%
32.00M
-18.60%
35.00M
-10.87%
41.00M
26.67%
38.00M
33.33%
40.00M
43.33%
43.00M
40.39%
46.00M
31.98%
30.00M
69.56%
30.00M
91.62%
30.00M
67.02%
32.77M
16.07%
22.73M
-51.59%
17.69M
-57.12%
15.66M
-46.21%
19.62M
107.56%
19.58M
394.00%
36.55M
289.97%
36.51M
123.41%
36.47M
-45.42%
9.44M
-55.42%
7.40M
-49.52%
9.36M
-56.47%
16.32M
-58.29%
17.29M
-75.74%
16.60M
-73.47%
18.55M
-51.20%
37.50M
-51.10%
41.45M
-24.57%
68.40M
-28.36%
69.92M
-22.79%
76.84M
-14.76%
84.76M
-6.76%
90.68M
-2.89%
97.60M
-2.19%
99.52M
-7.93%
99.44M
-12.09%
97.25M
-12.04%
100.50M
-14.41%
101.75M
-7.30%
108.00M
84.38%
110.63M
339.42%
114.25M
249.63%
118.88M
153.26%
116.50M
42.86%
60.00M
73.33%
26.00M
240.00%
34.00M
--
46.00M
--
42.00M
--
15.00M
--
10.00M
-長期租賃負債
41.69%
8.53M
37.48%
8.99M
31.06%
9.17M
27.06%
9.53M
-24.78%
6.02M
-22.37%
6.54M
32.85%
7.00M
29.94%
7.50M
25.90%
8.01M
20.71%
8.43M
-30.62%
5.27M
-29.51%
5.77M
-50.66%
6.36M
-49.05%
6.98M
-46.93%
7.59M
-45.24%
8.19M
-17.09%
12.89M
-17.76%
13.70M
13.06%
14.30M
9.42%
14.96M
9.09%
15.55M
--
16.66M
--
12.65M
--
13.67M
--
14.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
遞延負債
-19.82%
542.00K
2.76%
522.00K
55.95%
800.00K
-16.07%
559.00K
-11.63%
676.00K
-31.63%
508.00K
-35.63%
513.00K
-13.84%
666.00K
-23.42%
765.00K
-20.02%
743.00K
-13.09%
797.00K
-19.31%
773.00K
-3.76%
999.00K
-13.01%
929.00K
80.51%
917.00K
82.48%
958.00K
50.22%
1.04M
0.95%
1.07M
-46.53%
508.00K
-51.07%
525.00K
-34.69%
691.00K
-22.38%
1.06M
-30.56%
950.00K
-38.23%
1.07M
-64.47%
1.06M
--
1.36M
--
1.37M
--
1.74M
--
2.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非流動負債
-11.33%
2.00M
-2.81%
1.97M
10.88%
2.42M
-5.82%
2.14M
-3.02%
2.25M
-17.10%
2.03M
-20.57%
2.18M
-16.68%
2.27M
-19.10%
2.32M
-10.31%
2.44M
-28.52%
2.74M
-30.67%
2.72M
-39.94%
2.87M
-43.34%
2.73M
-22.54%
3.84M
-6.77%
3.93M
31.89%
4.78M
17.26%
4.81M
46.94%
4.95M
25.03%
4.21M
11.65%
3.62M
-6.31%
4.10M
-43.05%
3.37M
-59.91%
3.37M
-66.54%
3.24M
-31.73%
4.38M
-22.96%
5.92M
56.04%
8.40M
82.65%
9.70M
22.14%
6.41M
17.27%
7.68M
-16.10%
5.38M
-18.31%
5.31M
-19.22%
5.25M
0.00%
6.55M
-1.08%
6.42M
4.12%
6.50M
4.44%
6.50M
0.38%
6.55M
19.60%
6.49M
17.98%
6.24M
-31.26%
6.22M
-47.55%
6.52M
-35.87%
5.42M
-36.30%
5.29M
6.76%
9.05M
250.17%
12.44M
62.47%
8.46M
58.77%
8.30M
--
8.48M
--
3.55M
--
5.21M
--
5.23M
非流動負債總額
-14.83%
44.69M
-9.12%
44.33M
-11.77%
45.45M
-12.95%
48.93M
-13.98%
52.47M
5.17%
48.78M
18.03%
51.51M
25.70%
56.21M
23.25%
60.99M
11.10%
46.39M
13.97%
43.64M
21.83%
44.72M
5.52%
49.49M
-13.07%
41.75M
-42.33%
38.29M
-45.76%
36.70M
-30.18%
46.90M
11.64%
48.03M
93.17%
66.40M
83.16%
67.67M
51.90%
67.17M
33.99%
43.02M
6.82%
34.37M
4.41%
36.94M
-22.20%
44.22M
-42.77%
32.11M
-61.69%
32.18M
-57.82%
35.38M
-37.04%
56.84M
-42.70%
56.11M
-21.00%
83.99M
-27.22%
83.89M
-22.80%
90.28M
-16.16%
97.91M
-10.28%
106.32M
-4.43%
115.26M
-4.61%
116.94M
-7.62%
116.78M
-10.26%
118.50M
-10.20%
120.61M
-12.36%
122.59M
-9.18%
126.41M
51.47%
132.05M
182.83%
134.30M
149.89%
139.89M
102.04%
139.19M
43.98%
87.18M
31.46%
47.48M
75.94%
55.98M
--
68.89M
--
60.55M
--
36.12M
--
31.82M
總負債
-13.68%
108.17M
-9.02%
107.05M
-7.35%
108.08M
-7.04%
114.56M
-4.89%
125.32M
-2.33%
117.66M
-0.68%
116.65M
4.33%
123.24M
9.60%
131.76M
14.49%
120.47M
18.61%
117.45M
23.68%
118.12M
3.74%
120.21M
-7.23%
105.22M
-22.65%
99.02M
-28.20%
95.50M
-16.11%
115.88M
-3.17%
113.42M
21.47%
128.03M
14.63%
133.01M
8.97%
138.13M
3.62%
117.13M
-1.93%
105.39M
-2.57%
116.03M
-15.42%
126.76M
-30.69%
113.03M
-42.74%
107.47M
-37.91%
119.09M
-26.10%
149.87M
-20.92%
163.08M
-11.24%
187.69M
-14.50%
191.80M
-11.73%
202.79M
-10.47%
206.21M
-9.83%
211.45M
-6.08%
224.34M
-4.20%
229.73M
-6.43%
230.32M
-7.71%
234.49M
-7.16%
238.85M
-8.73%
239.80M
-2.64%
246.16M
38.74%
254.09M
77.79%
257.27M
66.43%
262.73M
54.55%
252.83M
27.18%
183.15M
20.40%
144.71M
27.48%
157.86M
--
163.59M
--
144.01M
--
120.19M
--
123.83M
所有者權益
普通股權益
2.75%
272.02M
3.17%
270.93M
3.31%
268.88M
3.47%
267.06M
3.71%
264.76M
4.05%
262.61M
4.15%
260.27M
4.32%
258.10M
4.27%
255.28M
4.04%
252.40M
3.91%
249.90M
3.80%
247.41M
3.72%
244.83M
3.55%
242.59M
3.27%
240.50M
3.02%
238.35M
2.75%
236.05M
2.78%
234.27M
2.88%
232.88M
2.68%
231.35M
2.71%
229.73M
-40.64%
227.92M
-40.86%
226.35M
-40.79%
225.30M
-40.97%
223.68M
2.03%
384.00M
2.33%
382.74M
2.19%
380.49M
2.33%
378.89M
2.53%
376.37M
2.60%
374.03M
3.26%
372.35M
3.47%
370.26M
3.98%
367.07M
4.46%
364.56M
4.48%
360.61M
5.31%
357.83M
5.77%
353.01M
7.51%
349.00M
8.77%
345.16M
8.09%
339.77M
7.73%
333.76M
5.67%
324.63M
4.56%
317.33M
4.54%
314.35M
4.86%
309.82M
4.95%
307.20M
4.32%
303.50M
4.32%
300.71M
--
295.46M
--
292.71M
--
290.94M
--
288.27M
留存收益
-24.70%
23.13M
0.79%
32.48M
4.58%
31.46M
8.91%
31.66M
5.20%
30.72M
13.46%
32.23M
15.45%
30.08M
7.75%
29.07M
14.36%
29.20M
17.24%
28.41M
8.57%
26.05M
2.08%
26.98M
-54.93%
25.53M
-55.11%
24.23M
-53.83%
24.00M
-66.67%
26.43M
-26.85%
56.64M
-35.74%
53.97M
-35.41%
51.98M
4.22%
79.30M
6.04%
77.44M
17.57%
83.99M
17.48%
80.47M
12.62%
76.08M
7.76%
73.02M
19.50%
71.44M
42.63%
68.49M
43.86%
67.56M
50.13%
67.76M
35.61%
59.78M
24.40%
48.02M
-15.30%
46.96M
-10.77%
45.14M
-10.91%
44.08M
-50.34%
38.60M
-22.15%
55.44M
-22.81%
50.59M
-18.15%
49.48M
44.13%
77.72M
60.27%
71.21M
76.04%
65.54M
84.10%
60.44M
39.38%
53.93M
40.47%
44.44M
57.33%
37.23M
97.95%
32.83M
410.92%
38.69M
1022.81%
31.63M
283.67%
23.66M
--
16.59M
--
7.57M
--
-3.43M
--
-12.88M
資本公積
2.75%
271.20M
3.17%
270.12M
3.31%
268.07M
3.48%
266.25M
3.72%
263.95M
4.05%
261.82M
4.15%
259.48M
4.32%
257.31M
4.27%
254.50M
4.04%
251.63M
3.91%
249.14M
3.80%
246.65M
3.72%
244.06M
3.55%
241.85M
3.27%
239.77M
3.02%
237.61M
2.75%
235.31M
2.78%
233.55M
2.88%
232.16M
2.69%
230.64M
2.71%
229.02M
-40.69%
227.23M
-40.91%
225.66M
-40.84%
224.60M
-41.02%
222.98M
2.02%
383.12M
2.32%
381.88M
2.18%
379.63M
2.33%
378.05M
2.54%
375.54M
2.60%
373.20M
3.26%
371.52M
3.48%
369.43M
3.99%
366.25M
4.46%
363.74M
4.48%
359.79M
5.32%
357.01M
5.77%
352.21M
7.51%
348.20M
8.77%
344.36M
8.09%
338.98M
7.73%
332.99M
5.68%
323.87M
4.56%
316.58M
4.54%
313.60M
4.87%
309.09M
4.96%
306.47M
4.32%
302.77M
4.32%
299.99M
--
294.75M
--
292.00M
--
290.23M
--
287.56M
減:庫存股
1.27%
191.22M
1.00%
189.09M
0.98%
189.02M
1.34%
188.87M
3.24%
188.83M
7.54%
187.22M
9.91%
187.19M
12.16%
186.37M
12.83%
182.90M
15.75%
174.08M
17.99%
170.31M
21.04%
166.17M
20.04%
162.10M
13.81%
150.40M
11.77%
144.34M
7.20%
137.28M
8.50%
135.04M
8.80%
132.15M
7.46%
129.14M
8.00%
128.06M
5.41%
124.46M
-56.44%
121.47M
-56.70%
120.17M
-57.15%
118.58M
-57.30%
118.07M
0.97%
278.84M
0.52%
277.54M
0.23%
276.74M
0.15%
276.50M
0.43%
276.17M
1.70%
276.11M
2.83%
276.10M
6.63%
276.08M
12.97%
274.99M
15.62%
271.50M
19.12%
268.50M
21.49%
258.91M
20.20%
243.41M
19.31%
234.83M
19.88%
225.40M
20.56%
213.11M
20.02%
202.50M
32.99%
196.81M
49.81%
188.02M
50.65%
176.76M
50.50%
168.73M
47.26%
147.99M
60.67%
125.50M
110.50%
117.33M
--
112.11M
--
100.49M
--
78.11M
--
55.74M
不影響留存收益的損益
47.54%
-32.00K
101.20%
1.00K
100.00%
0.00
90.77%
-30.00K
81.57%
-61.00K
82.74%
-83.00K
77.49%
-70.00K
-192.79%
-325.00K
-524.53%
-331.00K
-688.52%
-481.00K
--
-311.00K
--
-111.00K
99.81%
-53.00K
99.79%
-61.00K
100.00%
0.00
100.00%
0.00
14.77%
-28.22M
2.49%
-28.52M
8.28%
-30.60M
-5.78%
-33.32M
-11.04%
-33.11M
6.36%
-29.25M
-12.09%
-33.36M
-9.11%
-31.50M
-19.24%
-29.82M
-14.29%
-31.24M
-7.74%
-29.76M
1.83%
-28.87M
21.04%
-25.01M
15.32%
-27.33M
5.80%
-27.62M
-8.49%
-29.41M
-44.70%
-31.67M
-57.69%
-32.28M
-62.20%
-29.32M
-92.17%
-27.10M
-18.87%
-21.89M
-47.19%
-20.47M
-88.78%
-18.08M
-142.42%
-14.10M
-155.74%
-18.41M
-127.45%
-13.91M
3.63%
-9.58M
59.46%
-5.82M
48.85%
-7.20M
34.22%
-6.11M
-6.91%
-9.94M
-25.33%
-14.35M
-41.21%
-14.08M
--
-9.29M
--
-9.30M
--
-11.45M
--
-9.97M
總權益
-2.52%
103.90M
6.31%
114.33M
7.98%
111.31M
9.30%
109.82M
5.27%
106.58M
1.23%
107.54M
-2.13%
103.09M
-7.06%
100.48M
-6.43%
101.25M
-8.70%
106.24M
-12.34%
105.33M
-15.21%
108.11M
-16.40%
108.20M
-8.79%
116.36M
-3.96%
120.16M
-14.58%
127.50M
-13.48%
129.43M
-20.86%
127.57M
-18.38%
125.12M
-1.35%
149.26M
0.53%
149.60M
10.90%
161.19M
6.50%
153.28M
6.22%
151.30M
2.52%
148.81M
9.59%
145.35M
21.65%
143.94M
25.16%
142.44M
34.83%
145.15M
27.68%
132.64M
15.62%
118.32M
-5.51%
113.81M
-15.65%
107.65M
-25.06%
103.88M
-41.13%
102.34M
-31.90%
120.44M
-26.57%
127.62M
-22.04%
138.61M
0.96%
173.82M
5.33%
176.87M
3.68%
173.79M
5.95%
177.80M
-8.41%
172.17M
-14.01%
167.93M
-13.14%
167.62M
-11.97%
167.81M
-1.32%
187.97M
-1.35%
195.28M
-7.97%
192.97M
--
190.64M
--
190.49M
--
197.95M
--
209.68M
貨幣單位
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