Ennis Inc
EBF17.885USD
+0.315+1.79%
收盤 08/04, 16:00（美東）報價延遲15分鐘
17.880USD+17.880盤後交易 (美東)
460.61M總市值
11.71本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
-73.62%32.62M
-34.66%72.47M
-33.04%68.57M
22.22%122.63M
21.14%123.69M
18.04%110.92M
17.70%102.40M
9.64%100.34M
11.93%102.11M
9.77%93.97M
7.45%87.00M
11.47%91.52M
12.16%91.22M
13.85%85.61M
-9.39%80.97M
-2.15%82.10M
7.25%81.33M
10.16%75.19M
45.74%89.36M
59.82%83.91M
-13.20%75.83M
-22.82%68.26M
-24.13%61.31M
-33.95%52.50M
-9.39%87.36M
-8.09%88.44M
-13.03%80.82M
-5.23%79.48M
14.35%96.42M
19.59%96.23M
5.76%92.93M
-1.60%83.86M
-31.12%84.32M
911.26%80.47M
540.88%87.86M
352.10%85.22M
542.73%122.42M
-48.15%7.96M
-6.53%13.71M
36.78%18.85M
43.58%19.05M
188.68%15.35M
72.24%14.67M
-22.05%13.78M
-7.85%13.27M
-14.70%5.32M
-7.78%8.52M
33.90%17.68M
-3.82%14.40M
-40.13%6.23M
-44.91%9.23M
-7.70%13.21M
-16.17%14.97M
--10.41M
--16.76M
--14.31M
--17.85M
—現金和現金等價物
-64.29%32.62M
-17.89%67.00M
-33.61%55.70M
-0.36%99.98M
-10.52%91.36M
-13.17%81.60M
-3.56%83.90M
9.64%100.34M
11.93%102.11M
9.77%93.97M
7.45%87.00M
11.47%91.52M
12.16%91.22M
13.85%85.61M
-9.39%80.97M
-2.15%82.10M
7.25%81.33M
10.16%75.19M
45.74%89.36M
59.82%83.91M
-13.20%75.83M
-22.82%68.26M
-24.13%61.31M
-33.95%52.50M
-9.39%87.36M
-8.09%88.44M
-13.03%80.82M
-5.23%79.48M
14.35%96.42M
19.59%96.23M
5.76%92.93M
-1.60%83.86M
-31.12%84.32M
911.26%80.47M
540.88%87.86M
352.10%85.22M
542.73%122.42M
-48.15%7.96M
-6.53%13.71M
36.78%18.85M
43.58%19.05M
188.68%15.35M
72.24%14.67M
-22.05%13.78M
-7.85%13.27M
-14.70%5.32M
-7.78%8.52M
33.90%17.68M
-3.82%14.40M
-40.13%6.23M
-44.91%9.23M
-7.70%13.21M
-16.17%14.97M
--10.41M
--16.76M
--14.31M
--17.85M
-短期投資
-100.00%0.00
-81.33%5.47M
-30.46%12.86M
--22.66M
--32.33M
--29.32M
--18.50M
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應收款項
8.38%47.59M
-19.69%38.75M
-22.26%40.26M
-13.89%43.73M
-5.83%43.91M
-9.82%48.26M
13.21%51.78M
15.72%50.78M
14.07%46.63M
37.12%53.51M
18.57%45.74M
15.71%43.89M
14.49%40.88M
2.98%39.02M
4.61%38.58M
4.39%37.93M
4.69%35.70M
-16.26%37.89M
-19.17%36.88M
-18.27%36.33M
-18.55%34.11M
11.59%45.25M
7.48%45.62M
0.27%44.46M
14.56%41.88M
3.31%40.55M
8.01%42.44M
11.73%44.34M
0.53%36.55M
2.70%39.25M
2.51%39.30M
-8.21%39.68M
-20.08%36.36M
0.95%38.22M
-31.97%38.33M
-32.59%43.23M
-28.29%45.50M
-42.69%37.86M
-12.68%56.35M
-5.70%64.13M
-0.97%63.44M
2.71%66.06M
1.76%64.53M
12.48%68.01M
-0.76%64.07M
0.12%64.32M
1.93%63.42M
-9.20%60.46M
5.90%64.56M
2.55%64.24M
31.75%62.22M
26.80%66.59M
13.28%60.96M
--62.64M
--47.22M
--52.51M
--53.82M
-應收賬款及應收票據
-15.87%36.94M
-17.91%38.75M
-16.38%40.26M
-9.30%43.73M
-5.83%43.91M
-11.77%47.21M
5.25%48.14M
9.86%48.22M
14.07%46.63M
37.12%53.51M
18.57%45.74M
15.71%43.89M
14.49%40.88M
2.98%39.02M
14.13%38.58M
13.14%37.93M
7.65%35.70M
-12.06%37.89M
-24.94%33.80M
-23.27%33.52M
-20.80%33.17M
6.76%43.09M
8.34%45.03M
0.36%43.69M
15.55%41.88M
13.19%40.36M
8.21%41.56M
14.04%43.53M
-0.32%36.24M
-4.59%35.65M
9.27%38.41M
3.12%38.17M
1.06%36.36M
2.25%37.37M
-35.20%35.15M
-40.31%37.02M
-42.13%35.98M
-41.87%36.55M
-14.14%54.24M
-7.46%62.01M
-2.71%62.17M
-1.30%62.87M
2.28%63.18M
13.43%67.01M
0.19%63.90M
6.03%63.70M
6.51%61.77M
-7.09%59.08M
8.70%63.78M
2.18%60.07M
22.81%58.00M
21.10%63.59M
9.04%58.68M
--58.79M
--47.22M
--52.51M
--53.82M
-其他應收款
--10.65M
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存貨
29.52%53.11M
-3.10%38.80M
-6.96%39.38M
-8.57%41.74M
-14.66%41.00M
-14.51%40.04M
-15.22%42.33M
-5.66%45.65M
9.45%48.05M
21.53%46.83M
23.68%49.92M
20.52%48.39M
20.92%43.90M
17.12%38.54M
26.14%40.37M
20.52%40.15M
6.04%36.30M
-5.54%32.91M
-12.43%32.00M
-14.81%33.32M
-7.04%34.23M
-1.63%34.84M
-4.45%36.54M
12.02%39.11M
18.90%36.83M
33.73%35.41M
37.57%38.24M
19.45%34.91M
5.89%30.97M
-5.31%26.48M
2.46%27.80M
3.55%29.23M
6.02%29.25M
1.25%27.96M
-72.47%27.13M
-71.15%28.23M
-74.29%27.59M
-76.95%27.62M
-21.26%98.57M
-22.25%97.84M
-17.19%107.31M
-7.90%119.81M
2.78%125.18M
25.11%125.83M
32.28%129.60M
18.59%130.09M
11.25%121.79M
-7.09%100.58M
-16.53%97.97M
-17.25%109.70M
-9.93%109.48M
-10.38%108.25M
1.82%117.37M
--132.57M
--121.55M
--120.79M
--115.27M
預付費用
7.41%2.73M
25.23%2.71M
49.57%4.21M
96.85%4.26M
31.25%2.54M
-6.43%2.17M
15.78%2.82M
4.04%2.16M
12.51%1.93M
24.37%2.32M
24.06%2.43M
23.03%2.08M
23.07%1.72M
16.07%1.86M
22.63%1.96M
3.62%1.69M
11.68%1.40M
4.15%1.60M
24.90%1.60M
67.35%1.63M
0.73%1.25M
-12.44%1.54M
-12.80%1.28M
-1.52%974.00K
1.14%1.24M
34.87%1.76M
19.63%1.47M
20.76%989.00K
17.87%1.23M
-3.40%1.30M
2.25%1.23M
9.35%819.00K
26.49%1.04M
-6.38%1.35M
-80.31%1.20M
-86.74%749.00K
-89.08%823.00K
-83.70%1.44M
-35.10%6.10M
-40.05%5.65M
-18.20%7.54M
8.60%8.85M
25.38%9.40M
39.74%9.42M
35.18%9.22M
9.79%8.15M
5.03%7.49M
8.65%6.74M
-7.27%6.82M
-8.23%7.42M
18.84%7.13M
6.87%6.21M
35.01%7.35M
--8.09M
--6.00M
--5.81M
--5.45M
其他流動資產
----
--0.00
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-50.03%3.13M
-50.03%3.13M
-50.03%3.13M
----
0.16%6.27M
0.16%6.27M
0.16%6.27M
0.16%6.27M
7.59%6.26M
7.59%6.26M
7.59%6.26M
7.59%6.26M
5.95%5.82M
5.95%5.82M
5.95%5.82M
5.95%5.82M
-9.00%5.49M
-9.00%5.49M
-9.00%5.49M
--5.49M
--6.04M
--6.04M
--6.04M
流動資產合計
-35.57%136.04M
-24.15%152.74M
-23.53%152.41M
6.75%212.36M
6.25%211.14M
2.42%201.38M
7.69%199.32M
7.03%198.94M
11.82%198.71M
19.15%196.63M
14.35%185.09M
14.83%185.88M
14.85%177.72M
11.45%165.03M
0.97%161.87M
4.31%161.87M
6.40%154.73M
-1.21%148.07M
10.75%160.31M
13.24%155.19M
-13.08%145.42M
-9.80%149.88M
-11.18%144.75M
-14.20%137.04M
1.25%167.31M
1.73%166.16M
0.24%162.97M
3.10%159.72M
8.51%165.25M
9.44%163.34M
3.11%162.57M
-3.52%154.92M
-23.65%152.29M
-15.12%149.25M
-12.89%157.67M
-16.78%160.57M
-2.13%199.46M
-18.80%175.84M
-17.82%181.00M
-13.60%192.94M
-8.36%203.81M
1.12%216.54M
6.37%220.24M
16.74%223.31M
16.89%222.41M
10.72%214.14M
6.96%207.04M
-4.23%191.28M
-7.70%190.28M
-11.77%193.42M
-2.03%193.56M
0.14%199.74M
3.89%206.15M
--219.21M
--197.58M
--199.45M
--198.43M
非流動資產
固定資產淨額
9.31%69.89M
-3.66%62.42M
-4.22%64.32M
-1.50%63.19M
2.34%63.94M
6.35%64.79M
5.50%67.15M
0.53%64.15M
-6.77%62.48M
-11.93%60.92M
-10.28%63.65M
-12.20%63.81M
-7.52%67.01M
-7.23%69.18M
7.32%70.95M
4.42%72.67M
-1.69%72.46M
-2.48%74.57M
-17.13%66.11M
-14.44%69.59M
-0.32%73.71M
43.92%76.47M
46.32%79.77M
45.52%81.34M
59.45%73.94M
15.74%53.13M
17.91%54.52M
17.03%55.89M
-4.64%46.37M
-8.17%45.91M
-0.70%46.24M
-1.39%47.76M
-2.66%48.63M
-1.57%49.99M
-46.05%46.56M
-44.34%48.44M
-44.91%49.96M
-45.31%50.79M
-1.54%86.30M
-4.40%87.03M
0.50%90.68M
1.43%92.88M
-6.74%87.66M
3.70%91.03M
0.21%90.23M
-0.38%91.56M
0.91%94.00M
-6.85%87.78M
-5.04%90.04M
-7.64%91.91M
2.00%93.15M
2.12%94.24M
0.16%94.83M
--99.52M
--91.32M
--92.28M
--94.67M
-固定資產
2.18%258.26M
-0.38%251.10M
-0.34%251.23M
-0.80%253.51M
0.21%252.75M
1.43%252.06M
0.65%252.07M
2.85%255.55M
1.14%252.22M
-0.19%248.49M
-2.11%250.46M
-3.19%248.47M
-2.30%249.38M
-3.23%248.96M
3.80%255.87M
2.40%256.66M
0.90%255.24M
-0.24%257.25M
-5.25%246.51M
-3.22%250.64M
1.45%252.95M
13.99%257.88M
15.27%260.17M
14.92%258.97M
16.98%249.34M
7.35%226.23M
6.21%225.71M
6.00%225.34M
0.51%213.14M
-1.54%210.75M
1.49%212.51M
1.01%212.58M
0.98%212.05M
2.41%214.05M
-23.74%209.40M
-22.74%210.46M
-23.28%209.98M
-23.65%209.02M
2.95%274.58M
1.00%272.39M
2.72%273.68M
3.23%273.75M
0.37%266.70M
4.66%269.70M
3.33%266.43M
2.47%265.19M
3.14%265.71M
0.55%257.70M
1.36%257.86M
0.76%258.78M
1.11%257.62M
0.83%256.30M
-0.44%254.38M
--256.83M
--254.79M
--254.18M
--255.50M
-累計折舊
-0.24%188.37M
0.76%188.68M
1.08%186.91M
-0.56%190.32M
-0.49%188.81M
-0.16%187.26M
-1.01%184.92M
3.65%191.39M
4.05%189.74M
4.34%187.57M
1.02%186.80M
0.36%184.66M
-0.22%182.36M
-1.59%179.78M
2.51%184.92M
1.63%183.99M
1.97%182.77M
0.70%182.68M
-0.00%180.40M
1.92%181.04M
2.19%179.24M
4.80%181.41M
5.38%180.40M
4.83%177.63M
5.17%175.40M
5.01%173.10M
2.96%171.19M
2.81%169.45M
2.05%166.77M
0.48%164.84M
2.11%166.27M
1.73%164.82M
2.12%163.42M
3.68%164.05M
-13.51%162.84M
-12.59%162.02M
-12.56%160.03M
-12.52%158.23M
5.16%188.28M
3.74%185.36M
3.86%183.00M
4.18%180.87M
4.27%179.04M
5.15%178.67M
5.00%176.21M
4.05%173.62M
4.40%171.71M
4.85%169.91M
5.17%167.81M
6.07%166.87M
0.61%164.47M
0.10%162.06M
-0.79%159.56M
--157.32M
--163.47M
--161.89M
--160.83M
商譽及其他無形資產
14.40%149.58M
-3.81%127.62M
-4.15%128.88M
-3.44%130.82M
-2.78%130.75M
-2.38%132.68M
-2.22%134.47M
3.18%135.49M
1.51%134.49M
1.24%135.91M
0.75%137.52M
-5.07%131.31M
-4.88%132.49M
-5.03%134.25M
2.55%136.49M
2.34%138.32M
1.58%139.28M
1.64%141.36M
-6.08%133.11M
-5.92%135.16M
-4.59%137.11M
-2.67%139.08M
-1.93%141.73M
-1.88%143.66M
19.35%143.71M
19.23%142.91M
19.09%144.51M
19.19%146.41M
-2.11%120.41M
-3.75%119.86M
6.59%121.35M
7.07%122.84M
6.14%123.00M
6.62%124.53M
-16.97%113.84M
-17.24%114.73M
-16.79%115.89M
-17.00%116.80M
2.77%137.12M
-39.21%138.63M
-38.26%139.27M
-38.01%140.72M
-47.22%133.42M
11.59%228.06M
9.95%225.58M
10.21%226.98M
22.66%252.78M
-1.17%204.37M
-1.25%205.16M
-2.02%205.96M
6.73%206.08M
6.85%206.80M
7.04%207.77M
--210.21M
--193.09M
--193.53M
--194.10M
其他非流動資產
1706.18%6.14M
1710.88%6.16M
61.76%440.00K
50.17%440.00K
9.68%340.00K
-10.53%340.00K
-29.53%272.00K
-38.57%293.00K
-20.92%310.00K
-3.06%380.00K
0.26%386.00K
23.90%477.00K
-90.66%392.00K
2.08%392.00K
48.08%385.00K
48.08%385.00K
1514.62%4.20M
47.13%384.00K
-69.12%260.00K
-69.34%260.00K
-70.55%260.00K
-70.34%261.00K
155.93%842.00K
127.96%848.00K
192.38%883.00K
166.67%880.00K
-7.84%329.00K
-3.38%372.00K
-37.21%302.00K
-35.29%330.00K
-34.25%357.00K
-29.49%385.00K
79.48%481.00K
86.13%510.00K
-79.41%543.00K
-79.87%546.00K
-90.70%268.00K
-91.24%274.00K
-22.56%2.64M
-25.20%2.71M
-21.63%2.88M
-14.44%3.13M
-9.94%3.41M
-5.62%3.63M
-6.46%3.68M
-8.64%3.66M
-19.81%3.78M
-19.28%3.84M
-4.91%3.93M
-18.98%4.00M
25.00%4.71M
22.17%4.76M
3.09%4.13M
--4.94M
--3.77M
--3.90M
--4.01M
非流動資產合計
15.68%225.62M
-0.82%196.19M
-4.09%193.64M
-2.74%194.46M
-1.14%195.03M
0.30%197.81M
0.17%201.89M
2.22%199.93M
-1.31%197.28M
-3.24%197.21M
-3.02%201.56M
-7.47%195.60M
-7.43%199.89M
-5.78%203.81M
4.19%207.83M
3.10%211.38M
2.31%215.94M
0.23%216.31M
-10.28%199.48M
-9.22%205.01M
-3.41%211.08M
9.60%215.81M
11.53%222.34M
11.43%225.85M
30.80%218.53M
18.56%196.92M
18.71%199.36M
18.54%202.68M
-2.92%167.08M
-5.11%166.09M
4.34%167.94M
4.44%170.98M
3.61%172.11M
-18.29%175.03M
-28.80%160.95M
-28.31%163.71M
-28.65%166.12M
-9.51%214.20M
0.70%226.06M
-29.23%228.37M
-27.12%232.83M
-26.53%236.72M
-35.96%224.48M
9.03%322.71M
6.80%319.48M
6.73%322.20M
15.33%350.56M
-3.21%296.00M
-2.48%299.14M
-4.06%301.88M
5.47%303.95M
5.55%305.80M
4.77%306.73M
--314.66M
--288.19M
--289.71M
--292.78M
總資產
-10.96%361.66M
-12.59%348.94M
-13.75%346.06M
1.99%406.81M
2.57%406.17M
1.36%399.19M
3.77%401.21M
4.56%398.87M
4.87%395.99M
6.78%393.83M
4.59%386.65M
2.20%381.47M
1.87%377.61M
1.22%368.84M
2.75%369.70M
3.62%373.25M
3.98%370.68M
-0.36%364.39M
-1.99%359.79M
-0.74%360.20M
-7.60%356.50M
0.72%365.70M
1.31%367.10M
0.13%362.89M
16.10%385.84M
10.21%363.08M
9.63%362.33M
11.20%362.40M
2.44%332.33M
1.59%329.44M
3.73%330.52M
0.50%325.90M
-11.26%324.40M
-16.86%324.29M
-21.73%318.62M
-23.03%324.28M
-16.28%365.58M
-13.95%390.04M
-8.47%407.06M
-22.84%421.31M
-19.42%436.64M
-15.49%453.26M
-20.24%444.72M
12.06%546.02M
10.72%541.89M
8.29%536.35M
12.08%557.60M
-3.61%487.28M
-4.57%489.42M
-6.89%495.29M
2.68%497.51M
3.57%505.54M
4.63%512.88M
--531.96M
--484.53M
--488.09M
--490.16M
負債
流動負債
-其他應付款
0.00%-300.00K
0.00%-300.00K
0.00%-300.00K
40.00%-300.00K
40.00%-300.00K
50.00%-300.00K
40.00%-300.00K
14.09%-500.00K
11.82%-500.00K
-2035.48%-600.00K
-1236.36%-500.00K
-792.86%-582.00K
-800.00%-567.00K
-60.76%31.00K
-52.17%44.00K
-5.62%84.00K
1.25%81.00K
1.28%79.00K
27.78%92.00K
48.33%89.00K
-57.22%80.00K
-58.51%78.00K
-71.76%72.00K
-67.57%60.00K
10.00%187.00K
31.47%188.00K
90.30%255.00K
5.11%185.00K
-1.73%170.00K
45.92%143.00K
106.15%134.00K
12.82%176.00K
592.00%173.00K
-33.33%98.00K
-63.07%65.00K
-32.47%156.00K
-91.80%25.00K
-65.41%147.00K
-10.20%176.00K
-4.94%231.00K
91.82%305.00K
120.21%425.00K
26.45%196.00K
--243.00K
--159.00K
60.83%193.00K
--155.00K
----
----
--120.00K
----
----
----
----
----
----
----
應計費用
4.48%14.43M
-9.32%15.34M
-16.44%14.92M
-11.29%15.21M
-9.07%13.81M
-3.43%16.91M
5.33%17.86M
3.65%17.14M
9.83%15.19M
27.06%17.52M
11.30%16.96M
10.80%16.54M
6.01%13.83M
3.27%13.79M
-0.79%15.24M
-3.94%14.93M
-4.66%13.05M
-10.96%13.35M
-4.53%15.36M
3.03%15.54M
-5.67%13.68M
-15.34%14.99M
-3.02%16.09M
-8.02%15.08M
-11.83%14.51M
2.59%17.71M
-1.72%16.59M
6.72%16.40M
16.11%16.45M
10.16%17.26M
15.79%16.88M
1.62%15.37M
10.65%14.17M
12.27%15.67M
-16.97%14.58M
-19.23%15.12M
-22.75%12.80M
-24.75%13.96M
-4.50%17.56M
-1.47%18.72M
-4.04%16.57M
-3.82%18.55M
-9.95%18.39M
-3.51%19.00M
-0.30%17.27M
-3.78%19.28M
12.30%20.42M
3.30%19.69M
-9.31%17.32M
-5.17%20.04M
-14.24%18.18M
-13.46%19.06M
-15.61%19.10M
--21.13M
--21.20M
--22.03M
--22.64M
短期借款與租賃負債
0.00%300.00K
0.00%300.00K
0.00%300.00K
-40.00%300.00K
-40.00%300.00K
-50.00%300.00K
-40.00%300.00K
-16.67%500.00K
-16.67%500.00K
--600.00K
--500.00K
--600.00K
--600.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--50.00M
--50.00M
--240.00K
-短期借款
0.00%300.00K
0.00%300.00K
0.00%300.00K
-40.00%300.00K
-40.00%300.00K
-50.00%300.00K
-40.00%300.00K
-16.67%500.00K
-16.67%500.00K
--600.00K
--500.00K
--600.00K
--600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
0.00%-300.00K
0.00%-300.00K
0.00%-300.00K
40.00%-300.00K
40.00%-300.00K
50.00%-300.00K
40.00%-300.00K
14.09%-500.00K
11.82%-500.00K
-2035.48%-600.00K
-1236.36%-500.00K
-792.86%-582.00K
-800.00%-567.00K
-60.76%31.00K
-52.17%44.00K
-5.62%84.00K
1.25%81.00K
1.28%79.00K
27.78%92.00K
48.33%89.00K
-57.22%80.00K
-58.51%78.00K
-71.76%72.00K
-67.57%60.00K
10.00%187.00K
31.47%188.00K
90.30%255.00K
5.11%185.00K
-1.73%170.00K
45.92%143.00K
106.15%134.00K
12.82%176.00K
592.00%173.00K
-33.33%98.00K
-63.07%65.00K
-32.47%156.00K
-91.80%25.00K
-65.41%147.00K
-10.20%176.00K
-4.94%231.00K
91.82%305.00K
120.21%425.00K
26.45%196.00K
--243.00K
--159.00K
60.83%193.00K
--155.00K
----
----
--120.00K
----
----
----
----
----
----
----
流動負債總額
24.50%45.81M
-1.47%33.30M
-5.74%32.32M
-4.82%33.90M
-4.13%36.79M
-18.05%33.80M
-12.96%34.29M
-9.86%35.61M
-7.44%38.38M
10.91%41.25M
2.96%39.39M
-2.31%39.51M
7.04%41.46M
6.10%37.19M
16.65%38.26M
16.86%40.44M
24.02%38.73M
-7.68%35.05M
-14.26%32.80M
-9.77%34.61M
-18.15%31.23M
20.07%37.97M
24.88%38.25M
19.84%38.35M
36.71%38.16M
6.94%31.62M
13.45%30.63M
21.71%32.01M
-5.14%27.91M
-1.32%29.57M
8.94%27.00M
-1.29%26.30M
16.51%29.43M
-25.82%29.97M
-38.75%24.78M
-40.24%26.64M
-37.58%25.25M
0.38%40.40M
-2.61%40.46M
1.37%44.58M
-5.01%40.46M
-3.89%40.25M
-11.99%41.55M
1.20%43.98M
6.52%42.59M
-2.70%41.88M
17.76%47.20M
4.65%43.46M
1.13%39.98M
-14.33%43.04M
-57.38%40.09M
-56.99%41.52M
-26.31%39.54M
--50.24M
--94.05M
--96.56M
--53.65M
非流動負債
長期撥備
----
----
----
----
----
-100.00%0.00
-82.68%646.00K
-88.72%646.00K
-88.72%646.00K
-88.72%646.00K
-29.63%3.73M
-9.05%5.73M
-9.05%5.73M
-9.05%5.73M
-40.70%5.30M
-29.51%6.30M
-29.51%6.30M
-29.51%6.30M
--8.94M
--8.94M
--8.94M
--8.94M
----
----
----
----
-84.83%735.00K
-84.83%735.00K
-84.83%735.00K
-84.83%735.00K
-54.34%4.85M
-51.41%4.85M
-48.09%4.85M
-44.27%4.85M
-7.77%10.61M
-8.95%9.97M
-10.27%9.34M
-11.73%8.70M
320.73%11.51M
344.96%10.96M
375.29%10.40M
414.46%9.85M
-74.91%2.73M
-76.28%2.46M
-77.80%2.19M
-79.50%1.92M
19.66%10.90M
21.10%10.38M
22.76%9.86M
24.65%9.34M
177.94%9.11M
198.88%8.57M
226.81%8.03M
--7.49M
--3.28M
--2.87M
--2.46M
長期借款與租賃負債
39.14%6.25M
2.91%5.31M
0.34%6.16M
-40.45%4.21M
-35.94%4.49M
-36.78%5.16M
-33.37%6.14M
-19.50%7.08M
-28.66%7.01M
-20.30%8.16M
-18.61%9.21M
-30.08%8.79M
-25.53%9.82M
-24.52%10.24M
5.02%11.32M
5.63%12.57M
1.58%13.19M
-4.46%13.57M
-28.31%10.78M
-21.93%11.90M
-70.05%12.99M
-52.67%14.20M
-49.87%15.04M
-49.18%15.25M
44.54%43.36M
0.00%30.00M
0.00%30.00M
0.00%30.00M
0.00%30.00M
0.00%30.00M
0.00%30.00M
0.00%30.00M
-14.29%30.00M
-25.00%30.00M
-33.33%30.00M
-52.38%30.00M
-59.06%35.00M
-62.44%40.00M
-55.67%45.00M
-39.42%63.00M
-18.96%85.50M
0.95%106.50M
6.28%101.50M
197.14%104.00M
134.44%105.50M
83.48%105.50M
59.17%95.50M
-50.00%35.00M
-47.06%45.00M
-36.11%57.50M
--60.00M
--70.00M
70.00%85.00M
--90.00M
--0.00
--0.00
--50.00M
-長期借款
----
----
----
----
--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
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%30.00M
0.00%30.00M
0.00%30.00M
0.00%30.00M
0.00%30.00M
0.00%30.00M
0.00%30.00M
0.00%30.00M
-14.29%30.00M
-25.00%30.00M
-33.33%30.00M
-52.38%30.00M
-59.06%35.00M
-62.44%40.00M
-55.67%45.00M
-39.42%63.00M
-18.96%85.50M
0.95%106.50M
6.28%101.50M
197.14%104.00M
134.44%105.50M
83.48%105.50M
59.17%95.50M
-50.00%35.00M
-47.06%45.00M
-36.11%57.50M
--60.00M
--70.00M
70.00%85.00M
--90.00M
--0.00
--0.00
--50.00M
-長期租賃負債
39.14%6.25M
2.91%5.31M
0.34%6.16M
-40.45%4.21M
-35.94%4.49M
-36.78%5.16M
-33.37%6.14M
-19.50%7.08M
-28.66%7.01M
-20.30%8.16M
-18.61%9.21M
-30.08%8.79M
-25.53%9.82M
-24.52%10.24M
5.02%11.32M
5.63%12.57M
1.58%13.19M
-4.46%13.57M
-28.31%10.78M
-21.93%11.90M
-2.81%12.99M
--14.20M
--15.04M
--15.25M
--13.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
-100.00%0.00
-82.68%646.00K
-88.72%646.00K
-88.72%646.00K
-88.72%646.00K
-29.63%3.73M
-9.05%5.73M
-9.05%5.73M
-9.05%5.73M
-40.70%5.30M
-29.51%6.30M
-29.51%6.30M
-29.51%6.30M
--8.94M
--8.94M
--8.94M
--8.94M
----
----
----
----
-84.83%735.00K
-84.83%735.00K
-84.83%735.00K
-84.83%735.00K
-54.34%4.85M
-51.41%4.85M
-48.09%4.85M
-44.27%4.85M
-7.77%10.61M
-8.95%9.97M
-10.27%9.34M
-11.73%8.70M
320.73%11.51M
344.96%10.96M
375.29%10.40M
414.46%9.85M
-74.91%2.73M
-76.28%2.46M
-77.80%2.19M
-79.50%1.92M
19.66%10.90M
21.10%10.38M
22.76%9.86M
24.65%9.34M
177.94%9.11M
198.88%8.57M
226.81%8.03M
--7.49M
--3.28M
--2.87M
--2.46M
其他非流動負債
-53.74%501.00K
1160.48%13.65M
-70.42%502.00K
-36.18%1.08M
-36.14%1.08M
-42.88%1.08M
-64.02%1.70M
-72.60%1.70M
-72.61%1.70M
-69.38%1.90M
-21.82%4.72M
-11.93%6.19M
-17.70%6.19M
-17.90%6.19M
-41.63%6.03M
-32.00%7.03M
-27.58%7.53M
-27.83%7.54M
572.79%10.33M
578.10%10.34M
845.50%10.39M
627.35%10.45M
-32.45%1.54M
-33.00%1.52M
-53.86%1.10M
-27.24%1.44M
-64.23%2.27M
-64.25%2.28M
-59.80%2.38M
-67.13%1.98M
-44.59%6.36M
-41.31%6.37M
-41.99%5.93M
-37.16%6.01M
-13.37%11.47M
-11.23%10.85M
-13.59%10.21M
-17.48%9.56M
224.72%13.24M
226.07%12.22M
250.56%11.82M
270.07%11.59M
-65.66%4.08M
-67.05%3.75M
-69.01%3.37M
-69.76%3.13M
17.87%11.88M
22.77%11.38M
20.33%10.88M
17.42%10.35M
147.48%10.07M
144.68%9.27M
146.60%9.04M
--8.82M
--4.07M
--3.79M
--3.67M
非流動負債總額
-1.99%14.70M
-12.20%13.65M
-16.87%16.04M
-27.65%14.55M
-24.74%15.00M
-26.51%15.55M
-25.32%19.30M
-24.53%20.11M
-27.58%19.93M
-24.01%21.16M
1.34%25.84M
-3.03%26.65M
-3.41%27.52M
-3.29%27.84M
-15.85%25.49M
-12.15%27.48M
-11.70%28.49M
-13.81%28.79M
6.70%30.30M
9.69%31.28M
-41.77%32.27M
-21.10%33.40M
-35.44%28.39M
-35.04%28.52M
43.43%55.42M
10.93%42.34M
0.49%43.98M
0.63%43.90M
-10.21%38.64M
-11.17%38.16M
-5.15%43.77M
-4.16%43.62M
-13.74%43.03M
-15.92%42.96M
-30.74%46.14M
-45.46%45.52M
-53.45%49.88M
-60.18%51.10M
-41.36%66.62M
-36.28%83.46M
-19.05%107.16M
-2.43%128.34M
-12.70%113.61M
89.87%130.98M
67.23%132.38M
44.49%131.53M
39.97%130.13M
-32.32%68.98M
-31.73%79.16M
-25.29%91.04M
229.77%92.97M
244.65%101.93M
45.17%115.94M
--121.85M
--28.19M
--29.57M
--79.86M
總負債
16.82%60.51M
-4.85%46.95M
-9.75%48.36M
-13.06%48.45M
-11.17%51.79M
-20.92%49.35M
-17.85%53.58M
-15.77%55.72M
-15.47%58.31M
-4.04%62.40M
2.31%65.23M
-2.60%66.16M
2.61%68.98M
1.86%65.03M
1.04%63.76M
3.09%67.92M
5.86%67.23M
-10.55%63.84M
-5.33%63.10M
-1.47%65.89M
-32.14%63.50M
-3.50%71.37M
-10.67%66.65M
-11.90%66.87M
40.61%93.58M
9.19%73.96M
5.44%74.61M
8.56%75.90M
-8.15%66.55M
-7.12%67.73M
-0.23%70.77M
-3.10%69.92M
-3.57%72.46M
-20.29%72.93M
-33.76%70.93M
-43.64%72.16M
-49.10%75.14M
-45.72%91.50M
-30.99%107.08M
-26.81%128.04M
-15.63%147.62M
-2.79%168.58M
-12.51%155.16M
55.60%174.96M
46.86%174.97M
29.34%173.41M
33.28%177.34M
-21.62%112.44M
-23.37%119.14M
-22.09%134.08M
8.85%133.06M
13.73%143.46M
16.45%155.48M
--172.09M
--122.24M
--126.13M
--133.52M
所有者權益
普通股權益
0.87%200.81M
-0.40%200.59M
-0.95%200.35M
-1.05%199.45M
-1.07%199.08M
0.18%201.39M
1.27%202.27M
1.21%201.57M
1.13%201.24M
0.95%201.02M
0.43%199.73M
0.46%199.16M
0.56%199.00M
0.49%199.12M
0.53%198.88M
0.35%198.25M
0.24%197.88M
-0.02%198.15M
-0.00%197.83M
0.04%197.56M
0.08%197.40M
-0.01%198.19M
-0.01%197.84M
0.00%197.49M
0.94%197.25M
0.88%198.20M
0.87%197.85M
0.86%197.49M
-0.06%195.40M
-0.10%196.47M
0.05%196.14M
0.05%195.81M
0.08%195.53M
-0.04%196.66M
-0.20%196.05M
-0.21%195.71M
-0.22%195.37M
-0.05%196.73M
-0.08%196.45M
-0.07%196.13M
-0.07%195.80M
-0.42%196.82M
-0.35%196.60M
-0.35%196.27M
-0.40%195.95M
0.17%197.65M
0.19%197.29M
0.21%196.96M
0.22%196.73M
0.41%197.32M
0.33%196.91M
0.28%196.54M
0.17%196.30M
--196.52M
--196.26M
--195.99M
--195.97M
留存收益
-21.95%187.66M
-21.92%184.43M
-21.67%182.14M
6.61%244.24M
7.03%240.42M
7.63%236.20M
8.79%232.52M
9.66%229.08M
10.57%224.63M
10.84%219.46M
8.03%213.72M
6.14%208.90M
3.72%203.16M
1.83%198.00M
1.37%197.85M
2.14%196.81M
1.95%195.87M
0.32%194.44M
2.13%195.18M
3.36%192.69M
5.13%192.13M
8.27%193.81M
8.16%191.10M
8.27%186.42M
8.57%182.76M
9.03%179.00M
9.98%176.68M
9.35%172.18M
9.31%168.34M
8.95%164.18M
7.80%160.65M
6.52%157.46M
-16.62%154.00M
-26.89%150.69M
-27.58%149.03M
-25.95%147.82M
-4.35%184.70M
9.39%206.10M
11.64%205.78M
-23.24%199.62M
-24.16%193.09M
-24.98%188.41M
-31.78%184.32M
-2.03%260.04M
-2.16%254.60M
-0.23%251.14M
6.46%270.19M
5.25%265.43M
4.43%260.22M
0.74%251.71M
1.29%253.79M
1.81%252.20M
2.95%249.18M
--249.86M
--250.57M
--247.71M
--242.04M
資本公積
1.39%125.68M
-0.63%125.45M
-1.51%125.21M
-1.68%124.31M
-1.71%123.95M
0.29%126.25M
2.04%127.14M
1.94%126.44M
1.81%126.10M
1.53%125.89M
0.69%124.59M
0.74%124.03M
0.91%123.86M
0.79%123.99M
0.85%123.74M
0.56%123.12M
0.39%122.75M
-0.03%123.02M
-0.00%122.70M
0.06%122.43M
0.13%122.27M
-0.01%123.05M
-0.01%122.70M
0.00%122.36M
1.53%122.11M
1.43%123.06M
1.41%122.72M
1.39%122.35M
-0.10%120.27M
-0.16%121.33M
0.08%121.01M
0.08%120.67M
0.13%120.39M
-0.06%121.53M
-0.33%120.92M
-0.34%120.58M
-0.36%120.24M
-0.07%121.60M
-0.12%121.32M
-0.12%120.99M
-0.12%120.67M
-0.68%121.69M
-0.56%121.47M
-0.56%121.14M
-0.65%120.81M
0.27%122.52M
0.31%122.15M
0.34%121.83M
0.36%121.60M
0.66%122.19M
0.54%121.78M
0.45%121.41M
0.27%121.16M
--121.39M
--121.12M
--120.86M
--120.84M
減：庫存股
5.17%76.23M
-4.17%71.61M
-2.90%71.99M
-2.68%72.14M
-2.67%72.48M
-0.29%74.72M
-1.08%74.14M
-1.09%74.13M
-1.03%74.47M
0.30%74.94M
4.12%74.94M
6.98%74.94M
7.00%75.24M
4.13%74.72M
-0.59%71.98M
-2.16%70.05M
-2.01%70.32M
-0.97%71.76M
-0.07%72.41M
-0.07%71.60M
0.68%71.76M
1.53%72.46M
1.87%72.46M
6.53%71.64M
-12.87%71.27M
-13.50%71.37M
-13.81%71.13M
-18.50%67.25M
-0.93%81.80M
2.21%82.51M
3.10%82.52M
11.41%82.52M
14.23%82.57M
4.83%80.73M
3.94%80.04M
-3.81%74.07M
-6.13%72.28M
-1.73%77.00M
-1.12%77.00M
4.95%77.00M
6.67%77.00M
6.70%78.36M
8.71%77.88M
2.30%73.37M
0.37%72.19M
0.72%73.44M
-1.88%71.64M
-1.78%71.72M
-1.72%71.92M
-1.10%72.91M
-1.08%73.00M
-1.06%73.02M
-1.23%73.19M
--73.73M
--73.80M
--73.80M
--74.10M
不影響留存收益的損益
12.37%-11.08M
12.24%-11.43M
1.69%-12.80M
1.56%-13.18M
7.80%-12.65M
7.69%-13.02M
23.77%-13.02M
24.82%-13.38M
24.97%-13.72M
24.12%-14.10M
9.12%-17.09M
9.56%-17.80M
8.51%-18.28M
8.36%-18.59M
21.36%-18.80M
19.12%-19.68M
19.34%-19.98M
19.54%-20.28M
-49.17%-23.91M
-49.80%-24.34M
-50.41%-24.77M
-50.90%-25.21M
-2.26%-16.03M
-2.06%-16.25M
-1.87%-16.47M
-1.68%-16.70M
-7.96%-15.67M
-7.82%-15.92M
-7.69%-16.17M
-7.65%-16.43M
16.30%-14.52M
14.87%-14.77M
13.44%-15.01M
44.07%-15.26M
31.30%-17.34M
31.91%-17.34M
24.13%-17.34M
-22.92%-27.29M
-87.25%-25.25M
-114.45%-25.47M
-99.96%-22.86M
-78.82%-22.20M
13.50%-13.48M
24.97%-11.88M
22.50%-11.43M
16.71%-12.41M
-17.64%-15.59M
-16.11%-15.83M
0.93%-14.75M
-16.57%-14.90M
-23.44%-13.25M
-71.62%-13.63M
-104.79%-14.89M
---12.79M
---10.73M
---7.95M
---7.27M
總權益
-15.02%301.15M
-13.68%301.98M
-14.36%297.70M
4.44%358.37M
4.94%354.37M
5.55%349.84M
8.15%347.63M
8.83%343.15M
9.41%337.68M
9.09%331.43M
5.06%321.42M
3.27%315.32M
1.71%308.63M
1.09%303.81M
3.12%305.94M
3.74%305.32M
3.57%303.45M
2.11%300.55M
-1.25%296.69M
-0.58%294.31M
0.25%293.00M
1.80%294.33M
4.42%300.45M
3.32%296.02M
9.97%292.26M
10.48%289.13M
10.77%287.72M
11.92%286.50M
5.49%265.78M
4.12%261.70M
4.87%259.75M
1.53%255.98M
-13.25%251.94M
-15.81%251.35M
-17.43%247.69M
-14.03%252.12M
0.49%290.44M
4.87%298.55M
3.60%299.97M
-20.97%293.27M
-21.23%289.02M
-21.56%284.68M
-23.85%289.56M
-1.01%371.06M
-0.91%366.92M
0.48%362.94M
4.34%380.26M
3.52%374.84M
3.60%370.28M
0.37%361.22M
0.60%364.45M
0.03%362.08M
0.21%357.40M
--359.88M
--362.29M
--361.96M
--356.65M
貨幣單位
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