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DURECT Corp
DRRX
1.830
USD
-0.005
-0.27%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
56.81M
總市值
虧損
本益比TTM
DURECT Corp
1.830
-0.005
-0.27%
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
-61.47%
8.26M
-60.23%
11.80M
-73.38%
10.38M
-54.97%
15.65M
-51.52%
21.44M
-31.74%
29.68M
-24.87%
38.98M
-35.79%
34.74M
-31.12%
44.22M
-37.71%
43.48M
-35.77%
51.89M
-38.81%
54.11M
-33.87%
64.20M
71.38%
69.81M
66.20%
80.80M
72.90%
88.43M
85.34%
97.08M
-37.02%
40.73M
-14.66%
48.61M
34.81%
51.15M
82.95%
52.38M
88.47%
64.67M
37.90%
56.96M
-10.52%
37.94M
-35.13%
28.63M
-6.65%
34.31M
-0.86%
41.31M
26.72%
42.40M
164.62%
44.13M
47.01%
36.76M
50.06%
41.67M
2.77%
33.46M
-30.61%
16.68M
-13.90%
25.00M
-13.75%
27.77M
-13.40%
32.56M
-17.17%
24.03M
-11.18%
29.04M
4.66%
32.19M
14.02%
37.60M
62.93%
29.02M
58.80%
32.70M
79.46%
30.76M
56.92%
32.97M
-27.35%
17.81M
-27.84%
20.59M
-7.24%
17.14M
10.40%
21.01M
8.14%
24.51M
--
28.53M
--
18.48M
--
19.03M
--
22.66M
—現金和現金等價物
-58.64%
7.96M
-61.23%
11.01M
-76.69%
9.09M
-50.74%
15.65M
-51.01%
19.25M
-34.69%
28.40M
-22.64%
38.98M
-32.62%
31.76M
-20.52%
39.30M
-12.76%
43.48M
-9.06%
50.39M
-15.94%
47.13M
-14.08%
49.44M
133.88%
49.84M
196.80%
55.41M
203.98%
56.07M
76.64%
57.55M
-38.98%
21.31M
-53.00%
18.67M
-50.07%
18.45M
17.86%
32.58M
10.37%
34.92M
3.95%
39.73M
-1.06%
36.94M
-29.71%
27.64M
7.72%
31.64M
8.30%
38.22M
22.80%
37.34M
820.53%
39.33M
443.58%
29.38M
557.97%
35.29M
278.36%
30.41M
10.87%
4.27M
50.82%
5.40M
-0.48%
5.36M
34.16%
8.04M
93.72%
3.85M
33.69%
3.58M
57.53%
5.39M
-67.92%
5.99M
0.96%
1.99M
-65.80%
2.68M
-64.21%
3.42M
133.75%
18.67M
-76.12%
1.97M
-30.00%
7.84M
52.08%
9.56M
92.23%
7.99M
9.46%
8.25M
--
11.20M
--
6.29M
--
4.16M
--
7.54M
-短期投資
-86.42%
297.00K
-38.13%
792.00K
--
1.29M
-100.00%
0.00
-55.58%
2.19M
--
1.28M
--
--
-57.22%
2.98M
-66.64%
4.92M
-100.00%
0.00
-94.09%
1.50M
-78.44%
6.98M
-62.67%
14.76M
2.81%
19.97M
-15.23%
25.38M
-1.05%
32.36M
99.66%
39.54M
-34.72%
19.42M
73.73%
29.94M
3183.03%
32.70M
1902.33%
19.80M
1013.82%
29.75M
457.77%
17.23M
-80.32%
996.00K
-79.43%
989.00K
-63.83%
2.67M
-51.56%
3.09M
65.66%
5.06M
-61.24%
4.81M
-62.33%
7.38M
-71.53%
6.38M
-87.54%
3.06M
-38.53%
12.41M
-23.01%
19.60M
-16.42%
22.40M
-22.41%
24.52M
-25.33%
20.18M
-15.19%
25.46M
-1.96%
26.80M
121.04%
31.61M
70.64%
27.03M
135.36%
30.02M
260.56%
27.34M
9.79%
14.30M
-2.60%
15.84M
-26.44%
12.75M
-37.81%
7.58M
-12.46%
13.02M
7.49%
16.26M
--
17.34M
--
12.19M
--
14.88M
--
15.13M
應收款項
-67.65%
330.00K
-64.08%
453.00K
15.06%
1.02M
-22.39%
1.01M
-27.19%
1.02M
-63.16%
1.26M
-72.65%
883.00K
8.31%
1.30M
45.94%
1.40M
-47.15%
3.42M
241.33%
3.23M
47.55%
1.20M
-3.32%
960.00K
589.04%
6.48M
-36.60%
946.00K
-59.14%
816.00K
-41.83%
993.00K
-59.36%
940.00K
-87.76%
1.49M
-6.77%
2.00M
-23.14%
1.71M
31.64%
2.31M
659.22%
12.19M
46.21%
2.14M
22.10%
2.22M
-26.05%
1.76M
-26.33%
1.61M
5.78%
1.47M
-12.38%
1.82M
105.89%
2.38M
74.54%
2.18M
-25.34%
1.39M
20.56%
2.08M
-48.06%
1.15M
-44.95%
1.25M
-2.42%
1.85M
-23.23%
1.72M
4.71%
2.22M
-7.20%
2.27M
-16.48%
1.90M
6.40%
2.24M
-9.66%
2.12M
77.95%
2.44M
13.12%
2.28M
34.52%
2.11M
8.45%
2.35M
-34.01%
1.37M
-22.56%
2.01M
-46.24%
1.57M
--
2.17M
--
2.08M
--
2.60M
--
2.92M
-應收賬款及應收票據
-67.65%
330.00K
-64.08%
453.00K
15.06%
1.02M
-22.39%
1.01M
-27.19%
1.02M
-63.16%
1.26M
-72.65%
883.00K
8.31%
1.30M
45.94%
1.40M
-47.15%
3.42M
241.33%
3.23M
47.55%
1.20M
-3.32%
960.00K
589.04%
6.48M
-36.60%
946.00K
-59.14%
816.00K
-41.83%
993.00K
-59.36%
940.00K
-87.76%
1.49M
-6.77%
2.00M
-23.14%
1.71M
31.64%
2.31M
659.22%
12.19M
46.21%
2.14M
22.10%
2.22M
-26.05%
1.76M
-26.33%
1.61M
5.78%
1.47M
-12.38%
1.82M
105.89%
2.38M
74.54%
2.18M
-25.34%
1.39M
20.56%
2.08M
-48.06%
1.15M
-44.95%
1.25M
-2.42%
1.85M
-23.23%
1.72M
4.71%
2.22M
-7.20%
2.27M
-16.48%
1.90M
6.40%
2.24M
-9.66%
2.12M
77.95%
2.44M
13.12%
2.28M
34.52%
2.11M
8.45%
2.35M
-34.01%
1.37M
-22.56%
2.01M
-46.24%
1.57M
--
2.17M
--
2.08M
--
2.60M
--
2.92M
存貨
-96.46%
85.00K
-95.22%
106.00K
-5.75%
2.38M
9.37%
2.47M
8.46%
2.40M
5.02%
2.22M
11.11%
2.52M
6.05%
2.26M
6.50%
2.21M
12.99%
2.11M
-0.04%
2.27M
11.21%
2.13M
6.19%
2.08M
0.32%
1.87M
-37.43%
2.27M
-44.57%
1.92M
-40.94%
1.96M
-44.90%
1.86M
0.28%
3.63M
-5.59%
3.46M
-2.93%
3.31M
-1.11%
3.38M
3.82%
3.62M
12.32%
3.67M
4.79%
3.41M
8.16%
3.42M
10.46%
3.48M
-12.14%
3.26M
-6.01%
3.25M
-16.37%
3.16M
-13.35%
3.15M
-10.66%
3.71M
-13.60%
3.46M
-3.45%
3.78M
-8.33%
3.64M
5.80%
4.16M
5.28%
4.01M
7.55%
3.92M
4.14%
3.97M
-13.72%
3.93M
8.43%
3.81M
4.00%
3.64M
20.89%
3.81M
44.53%
4.55M
14.78%
3.51M
3.03%
3.50M
-4.13%
3.15M
-0.82%
3.15M
-5.41%
3.06M
--
3.40M
--
3.29M
--
3.18M
--
3.23M
預付費用
-39.98%
737.00K
-46.19%
813.00K
-52.77%
657.00K
-55.28%
818.00K
-51.31%
1.23M
-36.38%
1.51M
-28.85%
1.39M
-39.16%
1.83M
-25.78%
2.52M
-33.66%
2.38M
-39.62%
1.96M
-28.29%
3.01M
-28.91%
3.40M
-21.23%
3.58M
3.32%
3.24M
20.43%
4.19M
31.83%
4.78M
211.51%
4.54M
223.09%
3.13M
160.55%
3.48M
63.85%
3.63M
-35.07%
1.46M
-66.20%
970.00K
-50.35%
1.34M
-20.99%
2.21M
-26.57%
2.25M
-0.24%
2.87M
-22.09%
2.69M
-3.58%
2.80M
23.09%
3.06M
64.97%
2.88M
32.74%
3.45M
-5.50%
2.91M
-20.88%
2.49M
25.38%
1.74M
122.39%
2.60M
119.26%
3.07M
203.87%
3.14M
79.02%
1.39M
55.79%
1.17M
-32.07%
1.40M
-45.23%
1.03M
-46.41%
777.00K
-52.59%
751.00K
5.90%
2.06M
-16.39%
1.89M
55.08%
1.45M
29.31%
1.58M
30.98%
1.95M
--
2.26M
--
935.00K
--
1.23M
--
1.49M
其他流動資產
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
150.00K
--
150.00K
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
--
--
0.00
--
14.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00K
--
100.00K
--
100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
流動資產合計
-63.92%
9.41M
-62.00%
13.18M
-67.05%
14.43M
-50.48%
19.95M
-48.35%
26.09M
-32.54%
34.67M
-26.23%
43.78M
-33.36%
40.29M
-28.50%
50.50M
-37.12%
51.39M
-31.98%
59.35M
-36.60%
60.45M
-32.61%
70.64M
29.62%
81.74M
53.43%
87.25M
58.71%
95.36M
71.76%
104.81M
-12.21%
63.06M
-22.88%
56.87M
33.27%
60.08M
67.31%
61.02M
72.09%
71.83M
49.68%
73.74M
-9.51%
45.08M
-29.87%
36.47M
-7.98%
41.74M
-1.22%
49.27M
18.58%
49.82M
107.03%
52.01M
39.88%
45.36M
44.57%
49.88M
1.79%
42.01M
-23.73%
25.12M
-15.38%
32.43M
-13.37%
34.50M
-7.45%
41.27M
-9.68%
32.94M
-2.97%
38.32M
5.37%
39.83M
9.97%
44.60M
43.06%
36.47M
39.42%
39.49M
63.49%
37.80M
46.09%
40.55M
-18.00%
25.49M
-22.08%
28.33M
-6.72%
23.12M
6.63%
27.76M
2.59%
31.09M
--
36.35M
--
24.79M
--
26.03M
--
30.30M
非流動資產
固定資產淨額
-47.14%
1.95M
-46.55%
2.18M
-29.04%
3.19M
57.71%
3.46M
120.11%
3.69M
91.04%
4.07M
76.44%
4.50M
-25.54%
2.19M
-49.46%
1.68M
-41.98%
2.13M
-38.26%
2.55M
-32.02%
2.94M
-28.90%
3.32M
-26.54%
3.67M
-24.57%
4.13M
-25.94%
4.33M
-25.59%
4.66M
-23.49%
5.00M
-20.13%
5.48M
-19.34%
5.85M
-17.71%
6.27M
980.17%
6.54M
913.15%
6.86M
867.96%
7.25M
801.42%
7.62M
-34.88%
605.00K
-35.22%
677.00K
-31.22%
749.00K
-29.05%
845.00K
-28.37%
929.00K
-18.99%
1.04M
-21.20%
1.09M
-19.36%
1.19M
-17.18%
1.30M
-19.48%
1.29M
-10.43%
1.38M
-8.54%
1.48M
-10.46%
1.57M
-8.82%
1.60M
-15.50%
1.54M
-12.08%
1.61M
-11.89%
1.75M
-18.47%
1.76M
-8.97%
1.83M
-17.59%
1.84M
-19.21%
1.98M
-15.79%
2.15M
-27.48%
2.01M
-24.21%
2.23M
--
2.46M
--
2.56M
--
2.77M
--
2.94M
-固定資產
--
--
-14.75%
16.16M
--
--
--
--
--
--
-10.66%
18.96M
--
--
--
--
--
--
-6.15%
21.22M
--
--
--
--
--
--
-6.19%
22.62M
--
--
--
--
--
--
-16.48%
24.11M
--
--
--
--
--
--
--
28.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.28%
22.74M
0.85%
22.75M
0.61%
22.69M
0.61%
22.68M
0.60%
22.67M
0.16%
22.56M
0.64%
22.55M
0.80%
22.54M
0.81%
22.54M
0.78%
22.53M
0.61%
22.41M
-0.49%
22.36M
-0.52%
22.36M
-0.53%
22.35M
-0.85%
22.27M
0.16%
22.48M
0.27%
22.47M
-0.24%
22.47M
-1.79%
22.47M
-1.76%
22.44M
--
22.41M
--
22.52M
--
22.88M
--
22.84M
-累計折舊
--
--
-6.06%
13.99M
--
--
--
--
--
--
-22.01%
14.89M
--
--
--
--
--
--
0.79%
19.09M
--
--
--
--
--
--
-0.87%
18.94M
--
--
--
--
--
--
-14.43%
19.11M
--
--
--
--
--
--
--
22.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.02%
21.81M
2.05%
21.71M
2.03%
21.60M
2.01%
21.49M
1.93%
21.38M
1.67%
21.27M
1.46%
21.17M
1.52%
21.07M
1.77%
20.97M
1.60%
20.92M
2.04%
20.87M
0.54%
20.75M
0.58%
20.61M
1.38%
20.59M
-0.06%
20.45M
2.12%
20.64M
2.67%
20.49M
1.76%
20.32M
1.74%
20.46M
1.55%
20.21M
--
19.96M
--
19.96M
--
20.11M
--
19.90M
商譽及其他無形資產
-55.83%
2.73M
-55.83%
2.73M
0.00%
6.17M
0.00%
6.17M
0.00%
6.17M
0.00%
6.17M
0.00%
6.17M
0.00%
6.17M
0.00%
6.17M
0.00%
6.17M
0.00%
6.17M
0.00%
6.17M
0.00%
6.17M
0.00%
6.17M
-3.59%
6.17M
-3.59%
6.17M
-3.59%
6.17M
-3.59%
6.17M
0.00%
6.40M
0.00%
6.40M
0.00%
6.40M
0.00%
6.40M
0.00%
6.40M
0.00%
6.40M
0.00%
6.40M
0.00%
6.40M
0.00%
6.40M
0.00%
6.40M
0.00%
6.40M
0.00%
6.40M
0.00%
6.40M
0.00%
6.40M
0.00%
6.40M
0.00%
6.40M
0.00%
6.40M
0.00%
6.40M
0.00%
6.40M
0.00%
6.40M
-0.06%
6.40M
-0.14%
6.40M
-0.20%
6.40M
-0.28%
6.40M
-0.28%
6.40M
-0.28%
6.41M
-0.28%
6.41M
-0.28%
6.42M
-0.28%
6.42M
-0.26%
6.43M
-0.28%
6.43M
--
6.43M
--
6.44M
--
6.44M
--
6.45M
其他非流動資產
-1.80%
273.00K
-1.80%
273.00K
0.00%
278.00K
4533.33%
278.00K
--
278.00K
-31.53%
278.00K
-31.53%
278.00K
-98.54%
6.00K
-100.00%
0.00
-1.22%
406.00K
-1.22%
406.00K
0.00%
411.00K
0.00%
411.00K
0.00%
411.00K
0.00%
411.00K
-5.08%
411.00K
-5.08%
411.00K
-67.30%
411.00K
-67.30%
411.00K
-65.53%
433.00K
-65.50%
433.00K
0.16%
1.26M
143.60%
1.26M
190.74%
1.26M
193.91%
1.25M
193.91%
1.25M
19.44%
516.00K
0.00%
432.00K
10.62%
427.00K
10.62%
427.00K
11.92%
432.00K
11.92%
432.00K
0.00%
386.00K
-20.58%
386.00K
-20.58%
386.00K
-28.25%
386.00K
-28.25%
386.00K
-23.82%
486.00K
-23.82%
486.00K
-15.67%
538.00K
-15.67%
538.00K
-13.55%
638.00K
20.83%
638.00K
42.41%
638.00K
42.41%
638.00K
7.27%
738.00K
-23.26%
528.00K
-34.88%
448.00K
-43.22%
448.00K
--
688.00K
--
688.00K
--
688.00K
--
789.00K
非流動資產合計
-51.18%
4.95M
-50.81%
5.17M
-11.94%
9.64M
18.37%
9.90M
29.20%
10.14M
20.81%
10.52M
19.96%
10.95M
-12.15%
8.37M
-20.73%
7.84M
-15.09%
8.71M
-14.81%
9.13M
-12.71%
9.52M
-11.99%
9.90M
-18.50%
10.25M
-19.39%
10.71M
-13.95%
10.91M
-14.17%
11.24M
-11.35%
12.58M
-8.45%
13.29M
-14.93%
12.68M
-14.22%
13.10M
71.82%
14.19M
91.19%
14.52M
96.64%
14.90M
99.07%
15.27M
6.50%
8.26M
-3.61%
7.59M
-4.29%
7.58M
-3.82%
7.67M
-4.05%
7.75M
-13.21%
7.88M
-14.07%
7.92M
-3.46%
7.98M
-4.37%
8.08M
6.93%
9.07M
8.69%
9.22M
-8.73%
8.26M
-20.20%
8.45M
-43.81%
8.49M
-34.18%
8.48M
-27.57%
9.05M
-15.23%
10.59M
65.89%
15.10M
45.09%
12.88M
27.23%
12.50M
30.40%
12.49M
-23.02%
9.10M
-37.45%
8.88M
-26.70%
9.82M
--
9.58M
--
11.83M
--
14.20M
--
13.40M
總資產
-60.35%
14.36M
-59.39%
18.35M
-56.03%
24.07M
-38.64%
29.85M
-37.92%
36.22M
-24.81%
45.19M
-20.07%
54.73M
-30.47%
48.66M
-27.54%
58.35M
-34.67%
60.10M
-30.10%
68.47M
-34.15%
69.98M
-30.61%
80.53M
21.61%
91.99M
39.64%
97.96M
46.05%
106.27M
56.57%
116.06M
-12.07%
75.64M
-20.51%
70.16M
21.30%
72.76M
43.25%
74.12M
72.04%
86.02M
55.22%
88.26M
4.51%
59.99M
-13.29%
51.74M
-5.86%
50.00M
-1.55%
56.86M
14.95%
57.40M
80.32%
59.68M
31.12%
53.11M
32.54%
57.75M
-1.10%
49.93M
-19.67%
33.10M
-13.39%
40.51M
-9.81%
43.58M
-4.87%
50.49M
-9.49%
41.20M
-6.61%
46.77M
-8.67%
48.31M
-0.68%
53.08M
19.82%
45.52M
22.69%
50.08M
64.17%
52.90M
45.85%
53.44M
-7.14%
37.99M
-11.14%
40.82M
-11.99%
32.22M
-8.92%
36.64M
-6.40%
40.91M
--
45.94M
--
36.61M
--
40.23M
--
43.70M
負債
流動負債
-其他應付款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.22M
--
--
--
--
--
--
--
--
--
--
--
-465.00K
--
-929.00K
-14.32%
-1.39M
--
-1.85M
--
--
--
--
--
-1.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-26.00K
--
-404.00K
--
-808.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
應計費用
-12.55%
4.40M
4.08%
4.57M
-29.25%
4.75M
-40.84%
4.60M
-9.68%
5.03M
-26.00%
4.39M
14.74%
6.71M
80.07%
7.78M
23.83%
5.57M
-11.52%
5.93M
1.88%
5.85M
-15.53%
4.32M
9.79%
4.50M
15.53%
6.70M
23.07%
5.74M
38.52%
5.11M
18.43%
4.09M
-7.69%
5.80M
3.39%
4.67M
-15.65%
3.69M
-20.01%
3.46M
34.62%
6.28M
-13.23%
4.51M
-3.16%
4.38M
-12.21%
4.32M
-15.30%
4.67M
-9.06%
5.20M
10.16%
4.52M
49.68%
4.92M
8.91%
5.51M
39.74%
5.72M
-13.98%
4.10M
-27.75%
3.29M
1.81%
5.06M
-12.75%
4.09M
26.53%
4.77M
42.88%
4.55M
-1.60%
4.97M
-6.57%
4.69M
-19.56%
3.77M
-17.65%
3.19M
-13.88%
5.05M
22.50%
5.02M
18.42%
4.69M
7.74%
3.87M
46.74%
5.87M
8.99%
4.10M
6.86%
3.96M
-3.16%
3.59M
--
4.00M
--
3.76M
--
3.70M
--
3.71M
短期借款與租賃負債
--
--
-100.00%
0.00
-44.03%
10.47M
-39.46%
12.54M
-31.41%
14.61M
-21.29%
16.66M
502.06%
18.70M
2081.16%
20.72M
1653.33%
21.30M
--
21.17M
--
3.11M
--
950.00K
-58.03%
1.22M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
108.42%
2.90M
-52.16%
884.00K
-84.40%
465.00K
-4.42%
929.00K
14.32%
1.39M
--
1.85M
-71.31%
2.98M
-87.07%
972.00K
-73.90%
1.22M
-100.00%
0.00
96.93%
10.39M
129.76%
7.52M
265.96%
4.66M
-63.33%
7.28M
1199.51%
5.28M
311.70%
3.27M
-30.34%
1.27M
1148.62%
19.85M
2.01%
406.00K
0.00%
795.00K
0.00%
1.83M
6015.38%
1.59M
-1.49%
398.00K
-1.61%
795.00K
--
1.83M
--
26.00K
--
404.00K
--
808.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期租賃負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
26.00K
--
6.00K
--
13.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
遞延負債
165.38%
207.00K
-87.07%
204.00K
-97.51%
50.00K
-61.80%
68.00K
-96.10%
78.00K
-19.74%
1.58M
413.04%
2.01M
-17.97%
178.00K
403.78%
2.00M
908.21%
1.97M
311.58%
391.00K
10.15%
217.00K
-47.56%
397.00K
-64.22%
195.00K
-94.56%
95.00K
-92.34%
197.00K
-95.31%
757.00K
-97.93%
545.00K
-94.12%
1.75M
113.62%
2.57M
985.09%
16.16M
1774.16%
26.33M
2037.68%
29.67M
31.87%
1.20M
61.32%
1.49M
-7.32%
1.41M
-91.70%
1.39M
-95.02%
913.00K
-48.81%
923.00K
-13.42%
1.52M
983.55%
16.73M
1044.69%
18.34M
96.41%
1.80M
47.02%
1.75M
23.92%
1.54M
35.76%
1.60M
-32.25%
918.00K
32.92%
1.19M
136.43%
1.25M
178.30%
1.18M
196.50%
1.35M
53.42%
896.00K
19.50%
527.00K
7.34%
424.00K
-32.60%
457.00K
-49.00%
584.00K
-43.75%
441.00K
-46.69%
395.00K
-30.60%
678.00K
--
1.15M
--
784.00K
--
741.00K
--
977.00K
其他流動負債
165.38%
207.00K
-87.07%
204.00K
-97.51%
50.00K
-61.80%
68.00K
-96.10%
78.00K
-19.74%
1.58M
413.04%
2.01M
-17.97%
178.00K
344.50%
2.00M
908.21%
1.97M
311.58%
391.00K
10.15%
217.00K
-208.06%
-818.00K
-64.22%
195.00K
-92.58%
95.00K
-88.01%
197.00K
-94.87%
757.00K
-97.77%
545.00K
-95.68%
1.28M
36.46%
1.64M
5289.78%
14.77M
1642.63%
24.48M
2037.68%
29.67M
31.87%
1.20M
-70.31%
274.00K
-7.32%
1.41M
-91.70%
1.39M
-95.02%
913.00K
-48.81%
923.00K
-13.42%
1.52M
983.55%
16.73M
1044.69%
18.34M
96.41%
1.80M
47.02%
1.75M
23.92%
1.54M
35.76%
1.60M
-32.25%
918.00K
36.90%
1.19M
913.01%
1.25M
407.29%
1.18M
196.50%
1.35M
48.97%
870.00K
-72.11%
123.00K
-197.22%
-384.00K
-32.60%
457.00K
-49.00%
584.00K
-43.75%
441.00K
-46.69%
395.00K
-30.60%
678.00K
--
1.15M
--
784.00K
--
741.00K
--
977.00K
流動負債總額
-68.98%
7.67M
-71.46%
7.71M
-45.02%
20.21M
-47.07%
21.93M
-41.22%
24.74M
-20.57%
27.01M
175.15%
36.75M
291.11%
41.43M
366.43%
42.09M
238.15%
34.00M
39.64%
13.36M
28.90%
10.59M
-22.91%
9.02M
-6.05%
10.06M
0.09%
9.56M
-20.61%
8.22M
-50.72%
11.70M
-70.89%
10.70M
-76.52%
9.56M
-2.15%
10.35M
143.79%
23.75M
379.87%
36.77M
124.45%
40.69M
-23.61%
10.58M
-13.72%
9.74M
-51.59%
7.66M
-39.12%
18.13M
-49.64%
13.85M
50.52%
11.29M
-44.95%
15.83M
295.20%
29.78M
224.10%
27.50M
-9.51%
7.50M
218.14%
28.75M
5.66%
7.54M
32.58%
8.48M
14.23%
8.29M
29.69%
9.04M
7.43%
7.13M
10.77%
6.40M
32.26%
7.26M
-3.02%
6.97M
31.18%
6.64M
12.74%
5.78M
7.55%
5.49M
3.72%
7.18M
-5.03%
5.06M
-0.47%
5.12M
-3.74%
5.10M
--
6.93M
--
5.33M
--
5.15M
--
5.30M
非流動負債
長期借款與租賃負債
-63.79%
893.00K
-58.40%
1.12M
-32.83%
1.97M
176.46%
2.22M
--
2.47M
939.23%
2.70M
-84.24%
2.93M
-96.17%
803.00K
-100.00%
0.00
-98.84%
260.00K
-18.16%
18.57M
-8.35%
20.99M
6.04%
22.21M
-2.95%
22.46M
-6.21%
22.69M
-6.01%
22.90M
-14.80%
20.94M
-6.62%
23.14M
6.06%
24.19M
-2.46%
24.37M
-5.85%
24.58M
20.68%
24.78M
140.06%
22.81M
102.42%
24.98M
72.03%
26.11M
62.52%
20.53M
-35.03%
9.50M
-25.71%
12.34M
-18.38%
15.18M
--
12.63M
-24.75%
14.62M
-12.38%
16.61M
3.94%
18.60M
-100.00%
0.00
0.93%
19.43M
-0.58%
18.96M
-0.69%
17.89M
-8.73%
18.09M
-2.79%
19.25M
-3.63%
19.07M
--
18.02M
--
19.82M
--
19.80M
--
19.79M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-長期借款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-12.53%
17.93M
-2.02%
19.95M
14.97%
20.77M
3.49%
20.63M
-0.88%
20.50M
-0.87%
20.36M
-11.46%
18.06M
-1.61%
19.94M
15.08%
20.68M
3.53%
20.54M
-1.31%
20.40M
-1.32%
20.26M
89.16%
17.97M
60.75%
19.84M
36.18%
20.67M
62.52%
20.53M
-35.03%
9.50M
-25.71%
12.34M
-18.38%
15.18M
--
12.63M
-24.75%
14.62M
-12.38%
16.61M
3.94%
18.60M
-100.00%
0.00
0.93%
19.43M
-0.58%
18.96M
-0.69%
17.89M
-8.73%
18.09M
-2.79%
19.25M
-3.63%
19.07M
--
18.02M
--
19.82M
--
19.80M
--
19.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-長期租賃負債
-63.79%
893.00K
-58.40%
1.12M
-32.83%
1.97M
176.46%
2.22M
--
2.47M
939.23%
2.70M
358.06%
2.93M
-22.71%
803.00K
-100.00%
0.00
-85.75%
260.00K
-70.82%
639.00K
-59.11%
1.04M
-49.95%
1.44M
-43.04%
1.82M
-37.57%
2.19M
-33.60%
2.54M
-31.11%
2.88M
-29.11%
3.20M
-27.46%
3.51M
-25.59%
3.83M
-23.12%
4.18M
--
4.52M
--
4.84M
--
5.14M
--
5.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
遞延負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
0.00%
812.00K
0.00%
812.00K
0.00%
812.00K
0.00%
812.00K
0.00%
812.00K
0.00%
812.00K
-92.56%
812.00K
0.00%
812.00K
-60.06%
812.00K
0.00%
812.00K
1244.21%
10.91M
0.00%
812.00K
150.37%
2.03M
30.34%
812.00K
30.34%
812.00K
-25.71%
812.00K
-28.77%
812.00K
-88.91%
623.00K
-65.81%
623.00K
-41.83%
1.09M
-42.66%
1.14M
167.86%
5.62M
-17.41%
1.82M
-17.19%
1.88M
-14.97%
1.99M
-15.20%
2.10M
-15.41%
2.21M
-17.25%
2.27M
111.58%
2.34M
111.55%
2.47M
111.69%
2.61M
111.57%
2.74M
-18.75%
1.10M
-17.91%
1.17M
-17.15%
1.23M
-12.43%
1.30M
-12.71%
1.36M
-12.96%
1.42M
-13.24%
1.49M
--
1.48M
--
1.56M
--
1.64M
--
1.71M
其他非流動負債
-38.13%
443.00K
-44.59%
384.00K
5.13%
676.00K
-27.60%
669.00K
-22.26%
716.00K
-18.57%
693.00K
-62.04%
643.00K
-45.45%
924.00K
-45.63%
921.00K
-49.82%
851.00K
0.59%
1.69M
0.53%
1.69M
0.53%
1.69M
0.65%
1.70M
-1.75%
1.68M
-1.06%
1.69M
-85.62%
1.69M
4.46%
1.69M
-37.72%
1.71M
11.09%
1.70M
663.69%
11.71M
-10.59%
1.61M
-12.24%
2.75M
-47.86%
1.53M
-45.49%
1.53M
-42.97%
1.80M
-5.26%
3.14M
-61.63%
2.94M
-24.98%
2.81M
-7.51%
3.16M
-9.66%
3.31M
97.14%
7.66M
-21.71%
3.75M
-28.12%
3.42M
-22.31%
3.66M
-18.13%
3.89M
0.46%
4.79M
0.57%
4.76M
68.37%
4.72M
73.41%
4.75M
68.16%
4.77M
62.35%
4.73M
-6.48%
2.80M
24.51%
2.74M
24.50%
2.84M
8.85%
2.91M
34.91%
3.00M
-5.42%
2.20M
-6.22%
2.28M
--
2.68M
--
2.22M
--
2.33M
--
2.43M
非流動負債總額
-58.01%
1.34M
-55.58%
1.51M
-25.99%
2.64M
67.28%
2.89M
245.49%
3.18M
205.58%
3.40M
-82.38%
3.57M
-92.39%
1.73M
-96.15%
921.00K
-95.40%
1.11M
-16.86%
20.26M
-7.74%
22.68M
5.63%
23.90M
-2.70%
24.15M
-5.91%
24.37M
-5.69%
24.59M
-37.66%
22.63M
-5.94%
24.82M
1.34%
25.90M
-1.68%
26.07M
31.30%
36.30M
18.15%
26.39M
102.26%
25.56M
73.51%
26.51M
53.65%
27.64M
41.40%
22.34M
-29.54%
12.64M
-37.05%
15.28M
-19.49%
17.99M
361.90%
15.80M
-22.35%
17.93M
6.26%
24.27M
-1.48%
22.35M
-85.03%
3.42M
-3.64%
23.10M
-4.08%
22.84M
-0.45%
22.68M
-7.11%
22.85M
5.69%
23.97M
5.39%
23.82M
703.46%
22.79M
744.23%
24.60M
657.20%
22.68M
927.56%
22.60M
24.50%
2.84M
8.85%
2.91M
34.91%
3.00M
-5.42%
2.20M
-6.22%
2.28M
--
2.68M
--
2.22M
--
2.33M
--
2.43M
總負債
-67.73%
9.01M
-69.68%
9.22M
-43.33%
22.85M
-42.50%
24.82M
-35.08%
27.92M
-13.41%
30.41M
19.94%
40.32M
29.70%
43.16M
30.63%
43.01M
2.65%
35.12M
-0.93%
33.62M
1.44%
33.27M
-4.10%
32.92M
-3.71%
34.21M
-4.29%
33.94M
-9.93%
32.80M
-42.83%
34.33M
-43.75%
35.53M
-46.48%
35.46M
-1.81%
36.42M
60.61%
60.05M
110.54%
63.16M
115.34%
66.25M
27.34%
37.09M
27.67%
37.39M
-5.14%
30.00M
-35.52%
30.77M
-43.73%
29.13M
-1.90%
29.28M
-1.69%
31.63M
55.77%
47.72M
65.25%
51.77M
-3.63%
29.85M
0.88%
32.17M
-1.50%
30.63M
3.69%
31.33M
3.10%
30.97M
1.01%
31.89M
6.08%
31.10M
6.49%
30.21M
260.96%
30.04M
212.60%
31.57M
263.92%
29.32M
287.45%
28.37M
12.78%
8.32M
5.15%
10.10M
6.72%
8.06M
-2.01%
7.32M
-4.52%
7.38M
--
9.60M
--
7.55M
--
7.47M
--
7.73M
所有者權益
普通股權益
0.32%
606.91M
0.44%
606.46M
0.64%
605.85M
2.60%
605.39M
2.76%
604.96M
2.97%
603.80M
2.77%
601.98M
0.83%
590.06M
0.72%
588.72M
0.43%
586.38M
0.46%
585.77M
0.45%
585.17M
0.49%
584.53M
10.18%
583.84M
10.26%
583.07M
11.79%
582.53M
13.33%
581.65M
3.48%
529.90M
4.31%
528.82M
3.00%
521.08M
4.72%
513.24M
4.80%
512.07M
4.01%
506.98M
3.90%
505.88M
1.68%
490.12M
5.02%
488.62M
5.49%
487.42M
6.71%
486.88M
6.77%
482.00M
3.76%
465.26M
4.02%
462.05M
3.33%
456.28M
6.56%
451.44M
6.65%
448.42M
6.54%
444.20M
6.12%
441.59M
5.06%
423.64M
4.77%
420.46M
4.11%
416.93M
5.36%
416.10M
2.33%
403.23M
2.51%
401.33M
5.42%
400.47M
4.21%
394.94M
4.23%
394.06M
4.22%
391.51M
4.67%
379.86M
4.75%
378.99M
4.81%
378.05M
--
375.67M
--
362.90M
--
361.80M
--
360.69M
留存收益
-0.82%
-601.56M
-1.41%
-597.33M
-2.91%
-604.63M
-2.70%
-600.35M
-4.06%
-596.65M
-4.92%
-589.01M
-6.65%
-587.57M
-6.58%
-584.55M
-6.79%
-573.37M
-6.72%
-561.38M
-6.14%
-550.91M
-7.74%
-548.44M
-7.40%
-536.89M
-7.40%
-526.05M
-5.04%
-519.04M
-5.00%
-509.06M
-0.15%
-499.92M
-0.12%
-489.78M
-1.89%
-494.14M
-0.38%
-484.81M
-4.92%
-499.15M
-4.39%
-489.20M
-5.13%
-484.97M
-5.31%
-482.98M
-5.35%
-475.75M
-5.60%
-468.62M
-2.06%
-461.32M
-0.11%
-458.61M
-0.76%
-451.60M
-0.84%
-443.77M
-4.81%
-452.01M
-8.45%
-458.12M
-8.41%
-448.19M
-8.51%
-440.08M
-7.89%
-431.27M
-7.43%
-422.43M
-6.62%
-413.42M
-5.92%
-405.57M
-6.04%
-399.72M
-6.32%
-393.24M
-6.41%
-387.76M
-6.13%
-382.90M
-5.98%
-376.96M
-5.78%
-369.87M
-5.77%
-364.39M
-6.32%
-360.80M
-6.55%
-355.69M
-6.27%
-349.67M
-6.10%
-344.53M
--
-339.34M
--
-333.84M
--
-329.04M
--
-324.71M
資本公積
0.32%
606.89M
0.44%
606.44M
0.64%
605.83M
2.60%
605.37M
2.76%
604.94M
2.97%
603.78M
2.77%
601.96M
0.83%
590.03M
0.72%
588.70M
0.43%
586.36M
0.46%
585.75M
0.45%
585.15M
0.49%
584.50M
10.18%
583.82M
10.26%
583.04M
11.79%
582.50M
13.33%
581.63M
3.48%
529.88M
4.31%
528.80M
3.00%
521.06M
4.72%
513.22M
4.80%
512.05M
4.01%
506.96M
3.90%
505.86M
1.68%
490.10M
5.02%
488.61M
5.49%
487.40M
6.71%
486.86M
6.77%
481.98M
3.76%
465.25M
4.02%
462.03M
3.33%
456.27M
6.56%
451.43M
6.65%
448.40M
6.54%
444.19M
6.12%
441.57M
5.06%
423.63M
4.77%
420.45M
4.11%
416.92M
5.36%
416.09M
2.33%
403.22M
2.51%
401.32M
5.42%
400.46M
4.21%
394.93M
4.23%
394.04M
4.22%
391.50M
4.67%
379.85M
4.75%
378.98M
4.81%
378.04M
--
375.66M
--
362.89M
--
361.79M
--
360.68M
不影響留存收益的損益
90.00%
-1.00K
92.86%
-1.00K
100.00%
0.00
-16.67%
-7.00K
-42.86%
-10.00K
-7.69%
-14.00K
-50.00%
-12.00K
76.00%
-6.00K
75.86%
-7.00K
-30.00%
-13.00K
-500.00%
-8.00K
-2400.00%
-25.00K
-107.14%
-29.00K
-100.00%
-10.00K
-88.89%
2.00K
-101.41%
-1.00K
22.22%
-14.00K
-66.67%
-5.00K
800.00%
18.00K
1114.29%
71.00K
-350.00%
-18.00K
--
-3.00K
--
2.00K
--
-7.00K
-300.00%
-4.00K
100.00%
0.00
--
0.00
100.00%
0.00
80.00%
-1.00K
66.67%
-1.00K
-100.00%
0.00
-130.00%
-3.00K
-266.67%
-5.00K
78.57%
-3.00K
50.00%
6.00K
600.00%
10.00K
50.00%
3.00K
-116.09%
-14.00K
-95.12%
4.00K
-200.00%
-2.00K
-60.00%
2.00K
8600.00%
87.00K
4000.00%
82.00K
-33.33%
2.00K
25.00%
5.00K
-83.33%
1.00K
-66.67%
2.00K
400.00%
3.00K
100.00%
4.00K
--
6.00K
--
6.00K
--
-1.00K
--
2.00K
總權益
-35.53%
5.35M
-38.23%
9.13M
-91.55%
1.22M
-8.42%
5.04M
-45.90%
8.30M
-40.83%
14.78M
-58.67%
14.41M
-85.02%
5.50M
-67.77%
15.34M
-56.76%
24.98M
-45.56%
34.85M
-50.04%
36.70M
-41.75%
47.61M
44.04%
57.78M
84.53%
64.03M
102.14%
73.46M
480.67%
81.72M
75.48%
40.12M
57.68%
34.70M
58.74%
36.34M
-1.98%
14.07M
14.30%
22.86M
-15.67%
22.01M
-19.01%
22.89M
-52.76%
14.36M
-6.92%
20.00M
159.93%
26.09M
1638.03%
28.27M
836.09%
30.39M
157.71%
21.49M
-22.44%
10.04M
-109.59%
-1.84M
-68.25%
3.25M
-43.98%
8.34M
-24.81%
12.94M
-16.18%
19.16M
-33.92%
10.23M
-19.62%
14.88M
-27.01%
17.21M
-8.79%
22.86M
-47.83%
15.47M
-39.73%
18.52M
-2.42%
23.58M
-14.50%
25.07M
-11.52%
29.66M
-15.44%
30.72M
-16.85%
24.17M
-10.50%
29.32M
-6.80%
33.53M
--
36.33M
--
29.06M
--
32.76M
--
35.97M
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
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