Ethan Allen Interiors Inc
ETD29.180USD
+0.620+2.17%
收盤 08/04, 16:00（美東）報價延遲15分鐘
29.180USD+29.180盤後交易 08/04, 20:00 (美東)
742.05M總市值
12.83本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-15.46%136.13M
18.27%172.93M
-8.91%139.12M
-16.67%135.96M
-6.76%161.03M
-6.39%146.22M
8.77%152.73M
14.55%163.17M
42.59%172.71M
49.38%156.20M
33.47%140.42M
52.08%142.44M
15.80%121.12M
-4.03%104.57M
31.45%105.21M
51.14%93.67M
44.72%104.60M
-6.77%108.96M
182.75%80.03M
35.09%61.97M
247.08%72.28M
354.00%116.87M
-26.98%28.31M
15.88%45.88M
-6.88%20.82M
-42.77%25.74M
-7.68%38.76M
-24.92%39.59M
-61.24%22.36M
-29.37%44.98M
-26.53%41.99M
-23.86%52.73M
9.57%57.70M
30.45%63.68M
0.21%57.15M
-20.41%69.25M
-32.82%52.66M
-24.69%48.81M
-53.18%57.03M
-31.59%87.01M
-38.44%78.38M
-44.10%64.81M
24.60%121.81M
21.53%127.19M
44.48%127.33M
13.87%115.94M
30.11%97.76M
23.73%104.66M
-0.67%88.13M
20.66%101.82M
-2.88%75.14M
-6.52%84.58M
--88.73M
--84.39M
--77.37M
--90.48M
—現金和現金等價物
9.28%76.18M
2.93%65.73M
3.68%57.08M
4.12%59.23M
12.20%69.71M
4.64%63.86M
-35.53%55.05M
-38.75%56.89M
-43.48%62.13M
-35.79%61.03M
-18.83%85.39M
-0.84%92.88M
5.09%109.92M
-12.77%95.05M
31.45%105.21M
51.14%93.67M
44.72%104.60M
-6.77%108.96M
182.75%80.03M
35.09%61.97M
247.08%72.28M
354.00%116.87M
-26.98%28.31M
15.88%45.88M
-6.88%20.82M
-42.77%25.74M
-7.68%38.76M
-24.92%39.59M
-61.24%22.36M
-29.37%44.98M
-26.53%41.99M
-23.86%52.73M
9.57%57.70M
30.45%63.68M
0.21%57.15M
-20.41%69.25M
-30.88%52.66M
-16.46%48.81M
-49.50%57.03M
-23.88%87.01M
-30.22%76.18M
-39.00%58.44M
45.54%112.94M
25.30%114.31M
50.38%109.18M
14.54%95.80M
35.51%77.60M
23.42%91.22M
-8.93%72.60M
14.38%83.64M
-13.69%57.27M
-6.88%73.91M
--79.72M
--73.13M
--66.35M
--79.38M
-短期投資
-34.35%59.95M
30.17%107.20M
-16.00%82.05M
-27.81%76.73M
-17.42%91.32M
-13.47%82.36M
77.50%97.68M
114.43%106.28M
887.38%110.58M
899.17%95.17M
--55.03M
--49.57M
--11.20M
--9.53M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.89%2.20M
-68.32%6.38M
-56.02%8.87M
-4.12%12.88M
16.90%18.15M
10.79%20.14M
12.80%20.16M
25.88%13.43M
72.45%15.53M
61.44%18.18M
62.21%17.87M
-3.93%10.67M
--9.01M
--11.26M
--11.02M
--11.11M
應收款項
-10.35%6.07M
-8.50%7.31M
-26.69%5.01M
-37.98%6.86M
-41.56%6.77M
-49.48%7.99M
-36.14%6.83M
28.42%11.05M
-31.98%11.58M
36.96%15.82M
42.71%10.70M
8.37%8.61M
88.56%17.02M
-0.21%11.55M
-16.58%7.50M
-40.02%7.94M
11.54%9.03M
10.41%11.57M
-31.62%8.98M
7.26%13.24M
-43.20%8.09M
-33.82%10.48M
42.29%13.14M
-3.34%12.35M
15.23%14.25M
-0.60%15.84M
-36.13%9.23M
26.61%12.77M
0.58%12.36M
52.56%15.93M
64.79%14.46M
2.24%10.09M
29.85%12.29M
-3.18%10.44M
-12.78%8.77M
-22.34%9.87M
-24.55%9.47M
-33.74%10.79M
-5.34%10.06M
-13.28%12.71M
0.97%12.55M
1.73%16.28M
-1.19%10.63M
16.75%14.65M
1.21%12.43M
41.07%16.00M
-3.44%10.75M
-14.31%12.55M
-17.71%12.28M
-35.44%11.34M
-19.46%11.14M
0.01%14.64M
--14.92M
--17.57M
--13.83M
--14.64M
-應收賬款及應收票據
-10.35%6.07M
-8.50%7.31M
-26.69%5.01M
-37.98%6.86M
-41.56%6.77M
-49.48%7.99M
-36.14%6.83M
28.42%11.05M
-31.98%11.58M
36.96%15.82M
42.71%10.70M
8.37%8.61M
88.56%17.02M
-0.21%11.55M
-16.58%7.50M
-40.02%7.94M
11.54%9.03M
10.41%11.57M
-31.62%8.98M
7.26%13.24M
-43.20%8.09M
-33.82%10.48M
42.29%13.14M
-3.34%12.35M
15.23%14.25M
-0.60%15.84M
-36.13%9.23M
26.61%12.77M
0.58%12.36M
52.56%15.93M
64.79%14.46M
2.24%10.09M
29.85%12.29M
-3.18%10.44M
-12.78%8.77M
-22.34%9.87M
-24.55%9.47M
-33.74%10.79M
-5.34%10.06M
-13.28%12.71M
0.97%12.55M
1.73%16.28M
-1.19%10.63M
16.75%14.65M
1.21%12.43M
41.07%16.00M
-3.44%10.75M
-14.31%12.55M
-17.71%12.28M
-35.44%11.34M
-19.46%11.14M
0.01%14.64M
--14.92M
--17.57M
--13.83M
--14.64M
存貨
-0.81%140.89M
4.09%150.38M
0.76%142.01M
-4.29%143.20M
-4.80%142.04M
-4.74%144.47M
-11.84%140.94M
-10.76%149.62M
-15.47%149.19M
-16.99%151.66M
-2.84%159.87M
5.62%167.66M
22.59%176.50M
34.64%182.69M
29.82%164.55M
24.94%158.74M
14.18%143.98M
-2.23%135.69M
-8.81%126.75M
-16.10%127.05M
-22.35%126.10M
-15.70%138.77M
-12.68%139.00M
-8.63%151.42M
-0.38%162.39M
0.54%164.63M
-1.04%159.17M
5.22%165.72M
9.05%163.01M
6.17%163.75M
0.29%160.84M
-1.15%157.50M
-7.91%149.48M
-5.81%154.22M
1.83%160.38M
1.77%159.34M
6.85%162.32M
5.69%163.74M
3.79%157.50M
-0.60%156.57M
3.86%151.92M
6.81%154.93M
8.42%151.75M
11.19%157.52M
6.57%146.28M
2.12%145.06M
-1.70%139.96M
-10.31%141.66M
-11.87%137.26M
-0.16%142.04M
4.54%142.38M
11.98%157.95M
--155.74M
--142.26M
--136.20M
--141.05M
預付費用
17.48%26.84M
11.35%30.76M
18.03%30.05M
-5.60%27.33M
-12.04%22.85M
-2.29%27.63M
-7.13%25.46M
-12.24%28.95M
-19.10%25.97M
-32.74%28.27M
-29.69%27.41M
-18.55%32.99M
-14.79%32.11M
20.44%42.04M
29.28%38.99M
34.11%40.50M
60.45%37.68M
64.62%34.91M
58.75%30.16M
30.23%30.20M
24.71%23.48M
18.43%21.20M
19.30%19.00M
27.34%23.19M
12.85%18.83M
-7.50%17.91M
-16.92%15.93M
-16.41%18.21M
-29.36%16.69M
-21.32%19.36M
-13.30%19.17M
-11.05%21.79M
-0.56%23.62M
-6.59%24.60M
-9.18%22.11M
-7.89%24.49M
-14.65%23.75M
-10.16%26.34M
5.75%24.35M
8.78%26.59M
42.00%27.83M
40.17%29.32M
7.21%23.02M
8.57%24.44M
-14.44%19.60M
-7.38%20.91M
6.00%21.47M
-5.36%22.52M
-2.14%22.91M
-6.73%22.58M
-0.35%20.26M
11.93%23.79M
--23.41M
--24.21M
--20.33M
--21.25M
其他流動資產
--0.00
--0.00
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流動資產合計
-6.84%309.93M
10.75%361.39M
-3.00%316.20M
-11.18%313.35M
-7.45%332.68M
-7.28%326.31M
-3.68%325.96M
0.31%352.80M
3.66%359.45M
3.26%351.95M
7.01%338.41M
16.90%351.69M
17.43%346.75M
17.08%340.85M
28.59%316.24M
29.42%300.84M
28.41%295.28M
1.32%291.12M
23.31%245.93M
-0.16%232.46M
6.32%229.95M
28.21%287.33M
-10.60%199.44M
-1.46%232.83M
0.87%216.29M
-8.16%224.11M
-5.65%223.10M
-2.40%236.29M
-11.79%214.43M
-3.53%244.01M
-4.81%236.46M
-7.93%242.11M
-2.06%243.10M
1.31%252.95M
-0.21%248.42M
-7.04%262.96M
-8.30%248.20M
-5.90%249.68M
-18.97%248.93M
-12.64%282.87M
-11.44%270.67M
-10.93%265.34M
13.80%307.20M
15.07%323.80M
17.29%305.63M
7.25%297.91M
8.45%269.95M
0.15%281.38M
-7.86%260.57M
3.49%277.79M
0.48%248.92M
5.06%280.97M
--282.79M
--268.43M
--247.72M
--267.43M
非流動資產
固定資產淨額
-3.06%319.41M
-4.10%319.39M
-3.00%323.18M
-3.83%325.85M
-2.52%329.50M
-2.38%333.04M
1.91%333.19M
5.46%338.84M
4.23%338.03M
4.80%341.15M
0.56%326.94M
-2.64%321.28M
-4.66%324.31M
-6.43%325.54M
-5.19%325.11M
-3.68%329.98M
-1.69%340.18M
-5.23%347.91M
-8.27%342.89M
-8.01%342.57M
41.09%346.02M
41.08%367.13M
42.14%373.80M
39.66%372.41M
-8.46%245.25M
-1.85%260.22M
-0.16%262.97M
-0.23%266.65M
-0.85%267.90M
-2.57%265.12M
-2.86%263.40M
-2.27%267.26M
-1.25%270.20M
-0.47%272.12M
-0.85%271.15M
-0.47%273.45M
-1.23%273.62M
-3.57%273.40M
-3.97%273.48M
-3.89%274.75M
-3.86%277.04M
-1.14%283.53M
-1.93%284.79M
-1.27%285.88M
-1.21%288.16M
-2.48%286.80M
-2.93%290.39M
-2.62%289.54M
-1.36%291.67M
-1.05%294.08M
2.77%299.15M
1.99%297.32M
--295.69M
--297.21M
--291.10M
--291.54M
-固定資產
----
-0.63%673.26M
0.13%675.71M
-0.13%675.42M
0.52%676.11M
0.85%677.55M
3.30%674.85M
4.77%676.28M
1.46%672.59M
1.67%671.85M
-0.75%653.31M
--645.50M
--662.91M
--660.84M
--658.24M
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-累計折舊
----
2.71%353.87M
3.18%352.52M
3.59%349.57M
3.60%346.61M
4.18%344.51M
4.68%341.65M
4.08%337.44M
-1.19%334.56M
-1.37%330.70M
-2.03%326.37M
--324.22M
--338.60M
--335.30M
--333.13M
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商譽及其他無形資產
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
--45.13M
--45.13M
--45.13M
--45.13M
其他非流動資產
-8.36%2.60M
-3.03%2.79M
5.01%2.98M
5.18%2.95M
-0.35%2.83M
-6.99%2.88M
-19.22%2.83M
-25.27%2.80M
-23.26%2.84M
-8.60%3.09M
23.10%3.51M
59.56%3.75M
39.22%3.71M
-0.06%3.38M
25.62%2.85M
-0.68%2.35M
57.61%2.66M
-3.92%3.38M
-36.35%2.27M
-32.98%2.37M
-54.19%1.69M
4.45%3.52M
8.13%3.56M
22.36%3.53M
23.85%3.69M
-67.24%3.37M
-67.16%3.29M
-70.97%2.88M
-69.62%2.98M
6.06%10.29M
2.22%10.03M
-1.18%9.93M
-6.35%9.80M
-10.60%9.71M
-12.93%9.81M
-18.59%10.05M
-20.38%10.46M
-27.80%10.86M
-24.58%11.27M
-19.68%12.35M
-15.34%13.14M
-0.17%15.04M
-24.57%14.95M
-21.24%15.37M
-22.06%15.52M
-29.33%15.06M
-10.67%19.81M
-8.34%19.52M
-5.94%19.91M
-5.95%21.31M
20.39%22.18M
14.26%21.30M
--21.17M
--22.66M
--18.42M
--18.64M
非流動資產合計
3.62%427.17M
-9.27%377.35M
5.09%416.38M
9.72%424.35M
6.80%412.23M
6.81%415.91M
5.50%396.22M
4.49%386.76M
3.44%386.00M
4.10%389.37M
0.67%375.57M
-1.93%370.15M
-3.82%373.15M
-5.64%374.05M
-4.41%373.08M
-3.23%377.45M
-1.24%387.97M
-4.65%396.43M
-7.62%390.29M
-7.36%390.06M
33.59%392.84M
34.68%415.78M
35.68%422.49M
33.82%421.07M
-6.95%294.06M
-3.69%308.72M
-2.25%311.39M
-2.38%314.66M
-2.80%316.01M
-1.96%320.54M
-2.31%318.56M
-1.92%322.32M
-1.24%325.12M
-0.74%326.95M
-1.15%326.09M
-1.08%328.63M
-1.82%329.20M
-4.16%329.39M
-4.35%329.88M
-4.09%332.22M
-3.87%335.30M
-0.95%343.69M
-2.95%344.86M
-2.21%346.38M
-2.22%348.81M
-3.75%346.99M
-3.04%355.33M
-2.63%354.19M
-1.46%356.71M
-1.23%360.52M
3.33%366.46M
2.38%363.75M
--362.00M
--365.00M
--354.65M
--355.30M
總資產
-1.05%737.10M
-0.47%738.74M
1.44%732.57M
-0.25%737.70M
-0.07%744.92M
0.12%742.22M
1.15%722.17M
2.45%739.56M
3.55%745.45M
3.70%741.32M
3.58%713.98M
6.42%721.85M
5.36%719.89M
3.98%714.90M
8.35%689.33M
8.96%678.29M
9.71%683.25M
-2.21%687.55M
2.30%636.22M
-4.80%622.52M
22.03%622.79M
31.96%703.10M
16.36%621.93M
18.68%653.90M
-3.79%510.35M
-5.62%532.83M
-3.70%534.49M
-2.39%550.95M
-6.65%530.43M
-2.65%564.56M
-3.39%555.01M
-4.59%564.43M
-1.59%568.22M
0.14%579.90M
-0.74%574.50M
-3.82%591.59M
-4.71%577.41M
-4.92%579.07M
-11.23%578.81M
-8.22%615.09M
-7.40%605.98M
-5.56%609.04M
4.28%652.07M
5.45%670.18M
6.02%654.43M
1.03%644.90M
1.61%625.28M
-1.42%635.57M
-4.27%617.28M
0.77%638.31M
2.16%615.38M
3.53%644.71M
--644.79M
--633.43M
--602.37M
--622.73M
負債
流動負債
-其他應付款
3375.18%4.62M
3226.67%469.00K
-36.73%682.00K
-22.33%4.66M
-105.02%-141.00K
-100.53%-15.00K
-90.88%1.08M
-54.49%6.00M
-65.95%2.81M
-44.29%2.83M
-8.45%11.82M
50.16%13.20M
123.24%8.25M
-56.35%5.07M
23.74%12.92M
-14.75%8.79M
13.96%3.70M
32.34%11.62M
3.46%10.44M
-13.61%10.31M
-62.93%3.24M
--8.78M
--10.09M
--11.93M
--8.75M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
14.12%23.63M
1.02%19.25M
8.27%23.01M
-5.14%19.52M
-12.03%20.70M
-9.04%19.06M
0.58%21.25M
3.13%20.58M
3.67%23.53M
4.90%20.95M
-1.66%21.13M
0.35%19.95M
-4.89%22.70M
-22.64%19.97M
1.60%21.49M
-18.04%19.89M
30.57%23.87M
28.69%25.82M
10.24%21.15M
7.79%24.26M
-14.30%18.28M
-11.83%20.07M
-9.67%19.18M
-4.29%22.51M
12.69%21.33M
3.03%22.76M
0.72%21.24M
-1.98%23.52M
-7.01%18.93M
-4.65%22.09M
-0.46%21.09M
3.81%23.99M
-7.77%20.35M
-2.14%23.17M
-2.12%21.18M
1.71%23.11M
-17.95%22.07M
-1.68%23.67M
-6.55%21.64M
-4.92%22.72M
-2.93%26.90M
2.70%24.08M
-12.96%23.16M
3.53%23.90M
1.85%27.71M
-3.03%23.44M
-8.60%26.61M
-9.96%23.09M
-10.90%27.20M
-8.63%24.18M
0.78%29.11M
0.87%25.64M
--30.53M
--26.46M
--28.88M
--25.42M
短期借款與租賃負債
----
-7.49%4.00M
-3.71%4.00M
-6.26%4.00M
-0.96%4.34M
-3.65%4.32M
-8.16%4.15M
-5.91%4.27M
718.32%4.38M
--4.49M
--4.52M
--4.54M
2.29%535.00K
--0.00
--0.00
--0.00
12.72%523.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-15.64%464.00K
11.03%604.00K
10.97%597.00K
5.43%582.00K
-5.82%550.00K
-7.17%544.00K
94.93%538.00K
48.39%552.00K
-78.62%584.00K
-79.58%586.00K
-90.18%276.00K
-87.35%372.00K
-9.00%2.73M
-6.12%2.87M
-7.96%2.81M
-3.29%2.94M
-1.09%3.00M
10.04%3.06M
-94.58%3.05M
443.04%3.04M
505.59%3.03M
460.08%2.78M
11386.12%56.28M
15.46%560.00K
4.38%501.00K
5.76%496.00K
5.15%490.00K
91.70%485.00K
92.00%480.00K
144.27%469.00K
--466.00K
--253.00K
--250.00K
--192.00K
--0.00
--0.00
-短期借款
----
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
--4.00M
--4.00M
--4.00M
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
----
-11.11%336.00K
-33.61%324.00K
-70.55%154.00K
-50.09%267.00K
-29.35%378.00K
--488.00K
--523.00K
--535.00K
2.29%535.00K
----
----
----
12.72%523.00K
----
----
----
-15.64%464.00K
11.03%604.00K
10.97%597.00K
5.43%582.00K
-5.82%550.00K
-7.17%544.00K
94.93%538.00K
48.39%552.00K
--584.00K
--586.00K
--276.00K
--372.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
8.67%79.69M
-0.92%79.77M
11.35%71.46M
-6.21%78.72M
-8.99%73.33M
-15.78%80.51M
-32.78%64.18M
-31.25%83.93M
-37.70%80.58M
-32.44%95.60M
-30.37%95.48M
-18.06%122.08M
-3.72%129.33M
11.53%141.50M
36.43%137.11M
48.66%148.99M
99.68%134.33M
107.33%126.87M
74.49%100.50M
29.94%100.22M
2.77%67.28M
-1.92%61.19M
6.18%57.60M
14.13%77.13M
6.88%65.46M
-7.74%62.39M
-7.42%54.24M
-2.30%67.58M
-2.72%61.25M
11.73%67.63M
5.95%58.59M
10.86%69.17M
3.28%62.96M
-8.63%60.53M
-6.89%55.30M
-6.29%62.39M
-10.32%60.96M
-0.58%66.24M
12.53%59.39M
0.83%66.58M
13.88%67.97M
2.19%66.63M
1.15%52.78M
-2.04%66.03M
0.99%59.68M
9.52%65.20M
11.79%52.18M
10.63%67.40M
-9.73%59.10M
-3.22%59.53M
0.25%46.68M
5.51%60.92M
--65.47M
--61.51M
--46.56M
--57.74M
流動負債總額
-0.55%152.85M
1.07%157.79M
6.49%150.08M
-4.62%157.31M
-5.76%153.70M
-10.47%156.11M
-19.80%140.93M
-20.81%164.94M
-24.37%163.10M
-24.34%174.36M
-21.14%175.72M
-10.52%208.29M
-3.69%215.64M
1.99%230.44M
18.85%222.82M
23.89%232.77M
61.11%223.90M
53.85%225.95M
36.41%187.48M
17.50%187.89M
13.15%138.98M
16.14%146.86M
-1.99%137.44M
17.46%159.90M
1.29%122.83M
-7.84%126.45M
10.61%140.24M
0.28%136.13M
-4.10%121.26M
11.75%137.21M
13.39%126.78M
0.78%135.75M
2.51%126.44M
-6.19%122.78M
-7.51%111.81M
-4.79%134.70M
-12.31%123.35M
-4.15%130.89M
-30.89%120.89M
-2.15%141.47M
3.39%140.66M
-3.05%136.55M
40.97%174.94M
-0.21%144.58M
2.34%136.05M
3.83%140.86M
6.65%124.09M
1.08%144.88M
-12.01%132.94M
-5.75%135.66M
-10.91%116.36M
-3.96%143.34M
--151.08M
--143.93M
--130.61M
--149.24M
非流動負債
長期借款與租賃負債
-4.59%96.26M
-5.85%95.06M
-4.39%96.87M
-6.31%98.47M
-3.26%100.90M
-5.74%100.97M
8.12%101.31M
18.39%105.10M
16.53%104.30M
17.51%107.12M
2.11%93.71M
-1.30%88.78M
-8.58%89.51M
-6.47%91.16M
-4.11%91.77M
-7.42%89.95M
-35.63%97.91M
-54.14%97.47M
-18.80%95.70M
-18.52%97.15M
29378.88%152.11M
2354.55%212.51M
14706.16%117.86M
12762.46%119.23M
-52.92%516.00K
673.73%8.66M
256.95%796.00K
252.47%927.00K
-90.56%1.10M
-95.89%1.12M
-99.41%223.00K
-99.31%263.00K
-70.11%11.61M
-38.89%27.20M
-31.90%37.53M
-47.36%38.15M
-46.95%38.84M
-40.70%44.50M
-27.24%55.11M
-44.50%72.46M
-43.87%73.20M
-42.50%75.04M
-42.00%75.75M
-0.10%130.58M
-0.30%130.41M
-15.71%130.51M
-15.66%130.61M
-15.24%130.71M
-15.20%130.81M
0.51%154.84M
1.27%154.87M
-5.31%154.22M
--154.25M
--154.06M
--152.92M
--162.86M
-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
-100.00%0.00
-100.00%0.00
--0.00
--0.00
9589.92%50.00M
1055.00%100.00M
-100.00%0.00
-100.00%0.00
-52.92%516.00K
673.73%8.66M
256.95%796.00K
252.47%927.00K
-90.56%1.10M
-95.89%1.12M
-99.41%223.00K
-99.31%263.00K
-70.11%11.61M
-38.89%27.20M
-31.90%37.53M
-47.36%38.15M
-46.95%38.84M
-40.70%44.50M
-27.24%55.11M
-44.50%72.46M
-43.87%73.20M
-42.50%75.04M
-42.00%75.75M
-0.10%130.58M
-0.30%130.41M
-15.71%130.51M
-15.66%130.61M
-15.24%130.71M
-15.20%130.81M
0.51%154.84M
1.27%154.87M
-5.31%154.22M
--154.25M
--154.06M
--152.92M
--162.86M
-長期租賃負債
-4.59%96.26M
-5.85%95.06M
-4.39%96.87M
-6.31%98.47M
-3.26%100.90M
-5.74%100.97M
8.12%101.31M
18.39%105.10M
16.53%104.30M
17.51%107.12M
2.11%93.71M
-1.30%88.78M
-8.58%89.51M
-6.47%91.16M
-4.11%91.77M
-7.42%89.95M
-4.11%97.91M
-13.37%97.47M
-18.80%95.70M
-18.52%97.15M
--102.11M
--112.52M
--117.86M
--119.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-1.43%3.66M
-5.50%4.50M
10.54%4.48M
12.86%4.40M
-1.95%3.71M
13.68%4.76M
-13.74%4.05M
-26.12%3.90M
56.18%3.79M
33.14%4.19M
51.16%4.70M
5.29%5.28M
-42.21%2.43M
-42.75%3.15M
-32.51%3.11M
17.58%5.01M
71.98%4.20M
95.00%5.50M
59.96%4.60M
48.05%4.26M
-88.64%2.44M
-76.28%2.82M
-87.34%2.88M
-87.40%2.88M
-6.99%21.50M
-48.92%11.88M
-9.05%22.73M
-11.50%22.85M
-21.05%23.11M
-19.27%23.27M
5.53%24.99M
12.45%25.82M
27.15%29.27M
22.62%28.82M
5.70%23.68M
6.26%22.96M
6.70%23.02M
10.24%23.50M
9.86%22.40M
9.06%21.61M
5.21%21.58M
3.20%21.32M
-1.09%20.39M
4.08%19.81M
6.93%20.51M
10.68%20.66M
11.53%20.62M
8.80%19.04M
9.02%19.18M
5.33%18.66M
-9.12%18.49M
-5.64%17.50M
--17.59M
--17.72M
--20.34M
--18.54M
非流動負債總額
-5.84%101.98M
-6.41%101.80M
-4.23%103.78M
-5.65%105.74M
-2.73%108.31M
-4.40%108.77M
7.07%108.36M
14.56%112.06M
14.88%111.35M
13.18%113.77M
0.42%101.20M
-2.65%97.82M
-10.19%96.93M
-4.28%100.53M
-0.40%100.77M
-1.20%100.48M
-30.70%107.92M
-51.60%105.02M
-16.84%101.18M
-17.65%101.70M
560.06%155.75M
551.03%217.00M
394.75%121.66M
397.13%123.50M
-6.75%23.60M
28.45%33.33M
-3.72%24.59M
-5.93%24.84M
-38.11%25.30M
-53.67%25.95M
-58.28%25.54M
-56.78%26.41M
-33.91%40.88M
-17.63%56.01M
-21.03%61.21M
-35.04%61.10M
-34.73%61.86M
-29.43%68.00M
-19.38%77.52M
-37.45%94.07M
-37.20%94.78M
-36.26%96.36M
-36.43%96.14M
0.43%150.39M
0.62%150.92M
-12.87%151.17M
-12.76%151.23M
-12.79%149.75M
-12.72%149.99M
1.00%173.50M
-4.40%173.36M
-9.31%171.71M
--171.84M
--171.78M
--181.33M
--189.34M
總負債
-2.74%254.83M
-2.00%259.59M
1.83%253.85M
-5.04%263.05M
-4.53%262.00M
-8.07%264.88M
-9.98%249.28M
-9.51%277.01M
-12.20%274.45M
-12.94%288.13M
-14.42%276.92M
-8.14%306.11M
-5.80%312.57M
-0.00%330.96M
12.10%323.59M
15.08%333.25M
12.59%331.83M
-9.04%330.97M
11.41%288.65M
2.19%289.59M
101.28%294.73M
127.72%363.86M
57.20%259.10M
76.06%283.40M
-0.10%146.42M
-2.07%159.78M
8.21%164.83M
-0.73%160.97M
-12.41%146.56M
-8.75%163.16M
-11.97%152.32M
-17.18%162.15M
-9.65%167.33M
-10.10%178.79M
-12.80%173.02M
-16.87%195.80M
-21.34%185.21M
-14.61%198.89M
-26.81%198.41M
-20.15%235.54M
-17.96%235.44M
-20.24%232.91M
-1.54%271.08M
0.11%294.96M
1.43%286.97M
-5.54%292.03M
-4.97%275.32M
-6.48%294.63M
-12.38%282.93M
-2.08%309.16M
-7.12%289.71M
-6.95%315.05M
--322.92M
--315.71M
--311.94M
--338.58M
所有者權益
普通股權益
----
0.38%389.69M
0.44%389.38M
0.43%388.97M
0.51%388.60M
0.45%388.23M
0.42%387.68M
0.46%387.31M
0.35%386.64M
0.41%386.50M
0.41%386.05M
0.59%385.55M
0.59%385.28M
0.88%384.90M
0.87%384.46M
1.12%383.30M
1.12%383.02M
0.76%381.53M
0.67%381.13M
0.12%379.05M
0.10%378.79M
-0.16%378.66M
-0.12%378.58M
0.00%378.57M
0.26%378.40M
0.49%379.25M
0.41%379.05M
0.48%378.57M
-0.16%377.44M
-0.36%377.40M
-0.16%377.51M
0.05%376.74M
0.69%378.04M
1.13%378.75M
1.34%378.12M
1.16%376.55M
1.09%375.46M
0.74%374.50M
1.71%373.13M
1.59%372.25M
1.42%371.40M
1.69%371.77M
0.45%366.84M
0.44%366.41M
0.49%366.22M
0.48%365.59M
0.76%365.20M
0.83%364.81M
0.77%364.42M
0.79%363.86M
0.41%362.44M
0.37%361.81M
--361.65M
--361.00M
--360.98M
--360.46M
留存收益
----
1.00%782.58M
1.54%782.94M
1.98%777.90M
1.76%783.37M
2.82%774.81M
4.28%771.05M
6.04%762.83M
8.37%769.82M
9.69%753.59M
10.41%739.38M
10.65%719.37M
8.40%710.37M
3.69%686.99M
2.51%669.65M
1.16%650.13M
2.62%655.35M
1.82%662.53M
-0.45%653.25M
-1.82%642.70M
-1.40%638.63M
-0.82%650.70M
0.46%656.21M
-2.70%654.62M
-3.18%647.71M
-0.98%656.10M
-1.81%653.19M
1.30%672.78M
1.06%669.01M
1.08%662.58M
1.01%665.21M
1.69%664.15M
2.42%661.98M
3.35%655.53M
4.72%658.54M
5.99%653.12M
6.46%646.32M
6.00%634.28M
4.92%628.83M
3.95%616.23M
3.88%607.08M
4.94%598.38M
5.54%599.34M
6.00%592.79M
5.66%584.39M
4.15%570.22M
4.05%567.86M
1.61%559.21M
1.87%553.08M
1.72%547.50M
6.44%545.74M
8.63%550.38M
--542.92M
--538.22M
--512.70M
--506.66M
資本公積
----
0.38%389.20M
0.44%388.89M
0.43%388.48M
0.51%388.10M
0.45%387.74M
0.42%387.19M
0.46%386.82M
0.35%386.15M
0.42%386.00M
0.41%385.56M
0.59%385.05M
0.59%384.78M
0.88%384.41M
0.87%383.97M
1.12%382.80M
1.12%382.53M
0.76%381.04M
0.68%380.64M
0.12%378.55M
0.10%378.30M
-0.16%378.17M
-0.12%378.09M
0.00%378.08M
0.26%377.91M
0.49%378.76M
0.41%378.56M
0.49%378.08M
-0.16%376.95M
-0.36%376.91M
-0.16%377.02M
0.05%376.25M
0.69%377.55M
1.14%378.26M
1.34%377.63M
1.16%376.06M
1.09%374.97M
0.74%374.01M
1.71%372.64M
1.59%371.76M
1.42%370.91M
1.69%371.28M
0.45%366.36M
0.44%365.93M
0.49%365.73M
0.48%365.10M
0.76%364.72M
0.83%364.32M
0.77%363.94M
0.79%363.38M
0.41%361.96M
0.37%361.32M
--361.17M
--360.52M
--360.49M
--359.98M
減：庫存股
----
0.32%687.00M
0.33%687.00M
0.33%687.00M
0.31%684.80M
0.31%684.80M
0.31%684.75M
0.31%684.75M
0.12%682.65M
0.12%682.65M
0.12%682.60M
0.12%682.60M
0.12%681.83M
0.12%681.83M
0.13%681.77M
0.13%681.77M
0.01%680.99M
0.01%680.99M
2.14%680.92M
3.70%680.92M
3.70%680.92M
3.71%680.92M
1.53%666.63M
0.01%656.60M
0.01%656.60M
3.47%656.55M
3.47%656.55M
3.47%656.55M
3.36%656.55M
0.99%634.53M
0.99%634.53M
0.99%634.53M
1.64%635.18M
0.54%628.30M
1.70%628.30M
3.75%628.30M
3.19%624.93M
5.58%624.93M
5.78%617.79M
3.69%605.59M
3.69%605.59M
1.35%591.91M
0.00%584.04M
0.00%584.04M
0.00%584.04M
0.00%584.04M
0.00%584.04M
0.00%584.04M
0.00%584.04M
0.09%584.04M
0.09%584.04M
0.09%584.04M
--584.04M
--583.54M
--583.54M
--583.54M
不影響留存收益的損益
----
-600.47%-6.02M
-511.76%-6.50M
-83.17%-5.15M
-50.41%-4.19M
79.70%-860.00K
81.51%-1.06M
57.06%-2.81M
56.90%-2.79M
30.36%-4.24M
12.54%-5.75M
0.61%-6.54M
-8.95%-6.46M
6.00%-6.08M
-11.50%-6.57M
16.50%-6.58M
29.74%-5.93M
29.80%-6.47M
-9.63%-5.89M
-28.21%-7.88M
-49.37%-8.44M
-58.49%-9.22M
12.13%-5.38M
-24.90%-6.15M
8.43%-5.65M
-38.41%-5.82M
-8.24%-6.12M
-15.56%-4.92M
-49.38%-6.17M
16.94%-4.20M
19.90%-5.65M
26.23%-4.26M
14.75%-4.13M
-30.82%-5.06M
-74.98%-7.06M
-59.47%-5.78M
-83.70%-4.85M
-62.07%-3.87M
-180.46%-4.03M
-1633.01%-3.62M
-510.90%-2.64M
-384.73%-2.39M
-310.54%-1.44M
-127.87%-209.00K
-6.14%642.00K
-48.05%838.00K
-47.50%683.00K
-42.84%750.00K
-40.05%684.00K
-11.62%1.61M
2791.11%1.30M
130.58%1.31M
--1.14M
--1.82M
--45.00K
--569.00K
非控制性權益
-34.38%-86.00K
-69.81%-90.00K
-169.44%-97.00K
-164.29%-74.00K
-190.91%-64.00K
-430.00%-53.00K
-71.43%-36.00K
15.15%-28.00K
15.38%-22.00K
72.97%-10.00K
34.38%-21.00K
-37.50%-33.00K
-4.00%-26.00K
-54.17%-37.00K
-113.33%-32.00K
-140.00%-24.00K
-2400.00%-25.00K
-209.09%-24.00K
-140.54%-15.00K
-117.86%-10.00K
-101.59%-1.00K
-70.27%22.00K
-60.64%37.00K
-50.44%56.00K
-54.68%63.00K
-50.99%74.00K
-40.51%94.00K
-35.80%113.00K
-26.84%139.00K
-17.93%151.00K
-12.71%158.00K
-8.33%176.00K
-6.86%190.00K
-6.60%184.00K
-31.95%181.00K
-32.16%192.00K
-26.35%204.00K
-25.38%197.00K
-6.34%266.00K
7.20%283.00K
9.92%277.00K
-2.22%264.00K
12.70%284.00K
23.36%264.00K
21.74%252.00K
25.58%270.00K
14.55%252.00K
0.00%214.00K
3.50%207.00K
4.37%215.00K
-10.57%220.00K
--214.00K
--200.00K
--206.00K
--246.00K
----
總權益
-0.13%482.27M
0.38%479.15M
1.23%478.72M
2.61%474.65M
2.53%482.92M
5.33%477.34M
8.20%472.89M
11.26%462.56M
15.63%471.01M
18.04%453.19M
19.50%437.06M
20.49%415.74M
15.91%407.32M
7.67%383.94M
5.23%365.74M
3.64%345.05M
7.12%351.42M
5.11%356.58M
-4.21%347.56M
-10.14%332.93M
-9.85%328.06M
-9.06%339.25M
-1.85%362.82M
-5.00%370.50M
-5.19%363.93M
-7.06%373.05M
-8.20%369.67M
-3.05%389.99M
-4.25%383.87M
0.07%401.40M
0.30%402.69M
1.64%402.27M
2.22%400.90M
5.51%401.11M
5.54%401.48M
4.28%395.79M
5.85%392.20M
1.08%380.18M
-0.15%380.40M
1.16%379.55M
0.83%370.54M
6.59%376.12M
8.87%380.99M
10.05%375.21M
9.90%367.47M
7.21%352.87M
7.46%349.96M
3.42%340.94M
3.88%334.36M
3.60%329.15M
12.13%325.66M
16.02%329.67M
--321.87M
--317.72M
--290.43M
--284.16M
貨幣單位
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