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Everi Holdings Inc
EVRI
14.245
USD
+0.015
+0.11%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
1.23B
總市值
82.07
本益比TTM
Everi Holdings Inc
14.245
+0.015
+0.11%
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
165.26%
712.52M
49.17%
414.31M
184.63%
595.96M
8.90%
229.37M
-8.39%
268.62M
-9.57%
277.75M
-23.02%
209.38M
-16.32%
210.62M
5.66%
293.21M
-0.83%
307.14M
22.92%
271.98M
-27.31%
251.71M
-18.40%
277.50M
21.06%
309.72M
-7.66%
221.27M
32.98%
346.29M
580.99%
340.09M
-11.74%
255.84M
-13.09%
239.63M
110.28%
260.42M
-64.29%
49.94M
-2.58%
289.87M
114.19%
275.71M
12.42%
123.84M
5.44%
139.86M
131.39%
297.53M
18.67%
128.72M
-25.88%
110.16M
3.74%
132.65M
8.01%
128.59M
19.87%
108.47M
74.65%
148.63M
28.72%
127.86M
16.68%
119.05M
-18.83%
90.49M
-48.43%
85.10M
-31.50%
99.33M
14.52%
102.03M
--
111.47M
--
165.02M
--
145.01M
-22.02%
89.09M
--
--
--
--
--
--
--
114.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
—現金和現金等價物
165.26%
712.52M
49.17%
414.31M
184.63%
595.96M
8.90%
229.37M
-8.39%
268.62M
-9.57%
277.75M
-23.02%
209.38M
-16.32%
210.62M
5.66%
293.21M
-0.83%
307.14M
22.92%
271.98M
-27.31%
251.71M
-18.40%
277.50M
21.06%
309.72M
-7.66%
221.27M
32.98%
346.29M
580.99%
340.09M
-11.74%
255.84M
-13.09%
239.63M
110.28%
260.42M
-64.29%
49.94M
-2.58%
289.87M
114.19%
275.71M
12.42%
123.84M
5.44%
139.86M
131.39%
297.53M
18.67%
128.72M
-25.88%
110.16M
3.74%
132.65M
8.01%
128.59M
19.87%
108.47M
74.65%
148.63M
28.72%
127.86M
16.68%
119.05M
-18.83%
90.49M
-48.43%
85.10M
-31.50%
99.33M
14.52%
102.03M
4.67%
111.47M
1.86%
165.02M
-25.47%
145.01M
-22.02%
89.09M
-25.52%
106.50M
147.52%
162.00M
175.19%
194.57M
-25.33%
114.25M
204.62%
142.99M
63.78%
65.45M
74.29%
70.70M
--
153.02M
--
46.94M
--
39.96M
--
40.57M
應收款項
-66.41%
178.16M
-63.06%
203.09M
-47.60%
183.95M
157.20%
515.64M
161.26%
530.38M
43.68%
549.78M
81.22%
351.03M
19.39%
200.48M
17.05%
203.01M
97.14%
382.64M
32.85%
193.70M
15.16%
167.92M
37.58%
173.44M
43.94%
194.10M
33.61%
145.80M
39.45%
145.82M
77.94%
126.06M
-14.76%
134.84M
-16.80%
109.12M
-66.90%
104.57M
-78.64%
70.84M
7.80%
158.19M
-54.28%
131.16M
57.24%
315.89M
58.25%
331.62M
-46.67%
146.75M
66.38%
286.86M
116.60%
200.90M
132.03%
209.56M
48.37%
275.19M
94.64%
172.41M
17.95%
92.75M
15.12%
90.32M
81.40%
185.47M
12.82%
88.58M
2.23%
78.64M
-12.25%
78.45M
0.69%
102.24M
--
78.52M
--
76.92M
--
89.40M
86.21%
101.54M
--
--
--
--
--
--
--
54.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-應收賬款及應收票據
-66.37%
171.76M
-65.49%
180.53M
-57.10%
141.16M
165.75%
476.83M
182.66%
510.68M
45.23%
523.15M
81.31%
329.02M
178.28%
179.43M
13.69%
180.67M
101.38%
360.22M
39.14%
181.47M
-49.85%
64.48M
45.85%
158.92M
52.52%
178.88M
40.79%
130.42M
45.41%
128.57M
53.81%
108.96M
-25.86%
117.28M
-29.37%
92.63M
-72.01%
88.42M
-78.64%
70.84M
7.80%
158.19M
-54.28%
131.16M
57.24%
315.89M
58.25%
331.62M
-46.67%
146.75M
66.38%
286.86M
116.60%
200.90M
132.02%
209.56M
52.48%
275.19M
104.98%
172.41M
23.30%
92.75M
22.43%
90.32M
85.45%
180.47M
14.93%
84.11M
14.76%
75.22M
6.90%
73.77M
20.16%
97.31M
--
73.18M
--
65.55M
--
69.01M
62.22%
80.98M
--
--
--
--
--
--
--
49.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-其他應收款
-67.48%
6.41M
-15.30%
22.56M
94.49%
42.79M
84.37%
38.80M
-11.81%
19.70M
18.82%
26.64M
80.00%
22.00M
-79.65%
21.05M
53.93%
22.34M
47.28%
22.42M
-20.50%
12.22M
499.80%
103.44M
-15.10%
14.51M
-13.32%
15.22M
-6.76%
15.38M
6.81%
17.25M
--
17.09M
--
17.56M
--
16.49M
--
16.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.00K
--
--
--
--
--
--
--
--
1.46%
5.00M
-16.17%
4.47M
-69.99%
3.41M
-77.04%
4.68M
-76.02%
4.93M
--
5.33M
--
11.37M
--
20.39M
346.32%
20.55M
--
--
--
--
--
--
--
4.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
存貨
-11.36%
69.66M
-3.97%
67.82M
2.02%
74.92M
9.47%
81.45M
14.54%
78.58M
21.04%
70.62M
31.40%
73.44M
51.34%
74.40M
50.13%
68.61M
99.60%
58.35M
76.36%
55.89M
56.70%
49.16M
53.72%
45.70M
5.37%
29.23M
-6.18%
31.69M
-7.29%
31.37M
-24.44%
29.73M
4.40%
27.74M
27.71%
33.78M
18.37%
33.84M
58.68%
39.35M
8.90%
26.57M
2.13%
26.45M
21.51%
28.59M
0.36%
24.80M
1.82%
24.40M
8.86%
25.90M
10.65%
23.53M
10.38%
24.71M
25.69%
23.97M
14.50%
23.79M
-18.20%
21.26M
-23.07%
22.39M
-33.65%
19.07M
-18.46%
20.78M
10.83%
25.99M
26.25%
29.10M
5.80%
28.74M
133.66%
25.48M
99.70%
23.45M
104.94%
23.05M
188.57%
27.16M
21.52%
10.90M
55.20%
11.74M
60.01%
11.25M
32.09%
9.41M
23.51%
8.97M
-4.51%
7.57M
-11.36%
7.03M
--
7.13M
--
7.27M
--
7.92M
--
7.93M
預付費用
--
68.34M
1.73%
26.05M
--
--
--
--
--
--
20.81%
25.61M
--
--
--
--
--
--
47.31%
21.20M
45.56%
22.63M
31.34%
21.60M
19.43%
15.74M
27.54%
14.39M
33.44%
15.55M
12.69%
16.45M
-13.62%
13.18M
0.09%
11.28M
-5.04%
11.65M
8.63%
14.60M
41.13%
15.26M
-44.36%
11.27M
-45.99%
12.27M
-32.02%
13.44M
-47.28%
10.81M
-1.99%
20.26M
0.81%
22.72M
-3.57%
19.76M
-4.88%
20.50M
14.53%
20.67M
20.13%
22.54M
6.77%
20.50M
7.16%
21.55M
-13.11%
18.05M
-2.60%
18.76M
-8.98%
19.20M
6.49%
20.11M
9.40%
20.77M
--
19.26M
--
21.09M
--
18.89M
13.88%
18.99M
--
--
--
--
--
--
--
16.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
受限制現金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
26.12%
367.00K
67.50%
335.00K
68.00%
336.00K
--
--
45.50%
291.00K
0.00%
200.00K
0.00%
200.00K
--
200.00K
--
200.00K
--
200.00K
--
200.00K
其他流動資產
56.75%
68.34M
193.87%
22.83M
14.86%
53.13M
13.51%
49.20M
7.76%
43.60M
100.41%
7.77M
1429.73%
46.26M
1073.94%
43.34M
907.50%
40.46M
-25.48%
3.88M
-23.44%
3.02M
46.28%
3.69M
132.54%
4.02M
169.06%
5.20M
64.93%
3.95M
35.92%
2.52M
-85.28%
1.73M
-88.37%
1.93M
-87.23%
2.40M
-82.76%
1.86M
2.19%
11.73M
--
16.62M
--
18.76M
--
10.77M
1148400.00%
11.48M
--
--
--
--
--
--
--
-1.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.59M
--
9.59M
--
9.59M
209.19%
9.59M
--
--
--
--
--
--
--
3.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動資產合計
11.67%
1.03B
-21.19%
734.11M
33.50%
907.96M
65.58%
875.65M
52.19%
921.18M
20.48%
931.53M
24.28%
680.10M
7.03%
528.84M
17.22%
605.29M
39.91%
773.21M
30.83%
547.22M
-8.92%
494.08M
1.10%
516.39M
28.03%
552.64M
5.47%
418.25M
30.62%
542.45M
172.97%
510.78M
-14.11%
431.64M
-14.59%
396.58M
-15.68%
415.28M
-63.92%
187.12M
2.78%
502.53M
0.03%
464.34M
38.99%
492.53M
33.85%
518.57M
9.04%
488.94M
41.87%
464.20M
25.15%
354.35M
47.80%
387.42M
31.25%
448.41M
49.68%
327.21M
35.52%
283.14M
15.47%
262.12M
34.62%
341.64M
-10.52%
218.61M
-29.43%
208.93M
-20.61%
227.00M
3.01%
253.78M
28.32%
244.32M
22.39%
296.07M
2.37%
285.94M
24.45%
246.38M
-9.21%
190.40M
5.38%
241.91M
23.66%
279.33M
-9.79%
197.97M
7.64%
209.72M
60.48%
229.56M
52.58%
225.88M
--
219.46M
--
194.84M
--
143.04M
--
148.04M
非流動資產
固定資產淨額
-18.02%
153.60M
7.82%
194.29M
23.82%
187.56M
31.81%
198.56M
26.44%
187.38M
19.48%
180.19M
1.68%
151.47M
3.06%
150.64M
8.35%
148.19M
13.66%
150.81M
15.74%
148.97M
14.53%
146.18M
9.58%
136.78M
3.32%
132.69M
-1.61%
128.71M
3.95%
127.63M
-10.09%
124.82M
-9.00%
128.43M
-2.05%
130.81M
-0.91%
122.78M
9.16%
138.82M
21.36%
141.13M
13.17%
133.55M
0.45%
123.91M
7.74%
127.17M
2.44%
116.29M
7.86%
118.00M
18.77%
123.35M
21.30%
118.03M
15.32%
113.52M
6.72%
109.40M
0.89%
103.86M
-9.47%
97.30M
-7.40%
98.44M
0.40%
102.51M
-1.51%
102.94M
4.60%
107.48M
0.21%
106.31M
418.10%
102.10M
458.46%
104.52M
448.16%
102.76M
467.00%
106.08M
3.01%
19.71M
-3.98%
18.72M
21.26%
18.75M
21.17%
18.71M
33.26%
19.13M
30.97%
19.49M
3.46%
15.46M
--
15.44M
--
14.36M
--
14.88M
--
14.94M
-固定資產
-7.28%
455.11M
--
--
5.42%
498.47M
9.90%
506.14M
11.17%
490.83M
13.63%
491.35M
11.53%
472.87M
12.83%
460.53M
13.54%
441.50M
15.13%
432.43M
17.23%
423.96M
16.48%
408.18M
10.84%
388.84M
8.99%
375.61M
7.50%
361.66M
11.28%
350.44M
2.46%
350.82M
4.01%
344.64M
7.29%
336.43M
6.72%
314.92M
9.12%
342.41M
13.24%
331.35M
9.14%
313.58M
1.65%
295.08M
16.79%
313.78M
16.23%
292.60M
20.06%
287.31M
29.54%
290.30M
28.39%
268.67M
24.11%
251.74M
21.46%
239.31M
20.50%
224.10M
16.12%
209.25M
18.05%
202.84M
26.71%
197.03M
23.15%
185.98M
28.36%
180.20M
26.82%
171.83M
--
155.49M
--
151.02M
--
140.38M
172.83%
135.50M
--
--
--
--
--
--
--
49.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-累計折舊
-0.64%
301.51M
--
--
-3.26%
310.92M
-0.75%
307.58M
3.46%
303.46M
10.49%
311.16M
16.87%
321.39M
18.27%
309.89M
16.36%
293.31M
15.92%
281.61M
18.05%
274.99M
17.59%
262.01M
11.53%
252.06M
12.36%
242.93M
13.30%
232.95M
15.97%
222.82M
11.01%
226.01M
13.66%
216.21M
14.21%
205.61M
12.24%
192.14M
9.10%
203.59M
7.89%
190.22M
6.34%
180.03M
2.53%
171.18M
23.88%
186.61M
27.56%
176.31M
30.32%
169.31M
38.85%
166.96M
34.56%
150.64M
32.39%
138.22M
37.44%
129.91M
44.81%
120.25M
53.96%
111.95M
59.33%
104.40M
77.03%
94.52M
78.58%
83.04M
93.28%
72.72M
122.80%
65.53M
--
53.39M
--
46.50M
--
37.62M
-4.98%
29.41M
--
--
--
--
--
--
--
30.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
商譽及其他無形資產
-1.70%
950.05M
20.41%
1.17B
-3.13%
960.08M
-3.37%
962.22M
1.61%
966.52M
1.87%
971.94M
5.65%
991.15M
5.55%
995.75M
3.71%
951.21M
6.34%
954.14M
4.40%
938.14M
7.56%
943.37M
3.63%
917.17M
0.07%
897.26M
-1.35%
898.60M
-5.03%
877.08M
-6.56%
885.07M
-6.68%
896.60M
-3.88%
910.90M
-3.57%
923.55M
-1.99%
947.20M
3.54%
960.82M
1.15%
947.67M
1.11%
957.70M
1.09%
966.40M
-3.83%
927.93M
-4.27%
936.89M
0.80%
947.21M
0.63%
955.99M
0.66%
964.90M
-12.98%
978.67M
-18.12%
939.72M
-18.50%
950.00M
-18.23%
958.54M
-10.82%
1.12B
-9.05%
1.15B
-8.78%
1.17B
-9.46%
1.17B
453.57%
1.26B
449.39%
1.26B
502.19%
1.28B
511.81%
1.29B
7.35%
227.81M
8.38%
229.67M
-0.43%
212.22M
-1.17%
211.62M
-0.60%
212.21M
-1.72%
211.92M
-1.68%
213.15M
--
214.13M
--
213.48M
--
215.62M
--
216.79M
長期預付費用
--
--
--
--
--
--
--
--
--
--
2.89%
9.43M
--
--
--
--
--
--
91.36%
9.16M
109.09%
8.53M
93.32%
8.04M
21.48%
4.95M
-3.29%
4.79M
-22.71%
4.08M
-25.35%
4.16M
-41.34%
4.07M
-32.88%
4.95M
-30.79%
5.28M
-26.50%
5.57M
3.89%
6.94M
--
7.38M
--
7.63M
--
7.58M
--
6.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非流動資產
387.14%
66.35M
309.27%
45.80M
6.38%
11.77M
49.04%
12.79M
28.78%
13.62M
-9.18%
11.19M
6.31%
11.07M
-55.72%
8.58M
-64.67%
10.58M
-68.48%
12.32M
62.23%
10.41M
297.21%
19.38M
510.75%
29.94M
563.41%
39.09M
12.68%
6.42M
-23.83%
4.88M
-35.19%
4.90M
-27.10%
5.89M
-32.30%
5.70M
-23.91%
6.40M
-0.03%
7.56M
29.27%
8.08M
33.12%
8.41M
34.94%
8.42M
12.12%
7.57M
-17.83%
6.25M
-15.18%
6.32M
-21.39%
6.24M
-11.19%
6.75M
1.16%
7.61M
-13.85%
7.45M
-9.10%
7.93M
-24.14%
7.60M
-33.87%
7.52M
-76.16%
8.65M
-76.36%
8.73M
-79.97%
10.02M
-77.67%
11.37M
--
36.28M
--
36.91M
--
50.01M
-48.19%
50.94M
--
--
--
--
--
--
--
98.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非流動資產合計
-2.17%
1.18B
-0.38%
1.19B
1.04%
1.20B
2.14%
1.21B
5.55%
1.20B
4.13%
1.19B
5.52%
1.18B
4.72%
1.18B
3.51%
1.14B
5.73%
1.15B
7.11%
1.12B
10.44%
1.13B
6.86%
1.10B
3.58%
1.08B
-1.30%
1.05B
-4.28%
1.02B
-7.22%
1.03B
-7.20%
1.05B
-3.77%
1.06B
-3.17%
1.07B
-0.39%
1.11B
6.36%
1.13B
3.10%
1.10B
1.69%
1.10B
2.40%
1.11B
-2.70%
1.06B
-2.58%
1.07B
2.96%
1.09B
2.74%
1.09B
2.08%
1.09B
-11.25%
1.10B
-16.42%
1.05B
-17.89%
1.06B
-17.74%
1.07B
-12.01%
1.24B
-10.60%
1.26B
-10.45%
1.29B
-11.25%
1.30B
--
1.41B
--
1.41B
--
1.44B
343.57%
1.46B
--
--
--
--
--
--
--
329.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
總資產
3.84%
2.20B
-9.51%
1.92B
12.88%
2.10B
21.73%
2.08B
21.74%
2.12B
10.72%
2.12B
11.67%
1.86B
5.42%
1.71B
7.89%
1.74B
17.28%
1.92B
13.88%
1.67B
3.74%
1.62B
4.95%
1.62B
10.73%
1.64B
0.54%
1.47B
5.49%
1.57B
18.79%
1.54B
-9.33%
1.48B
-6.98%
1.46B
-7.03%
1.48B
-20.58%
1.30B
5.23%
1.63B
2.17%
1.57B
10.87%
1.60B
10.66%
1.63B
0.73%
1.55B
7.62%
1.53B
7.66%
1.44B
11.68%
1.47B
9.15%
1.54B
-2.10%
1.43B
-9.04%
1.34B
-12.89%
1.32B
-9.17%
1.41B
-11.79%
1.46B
-13.87%
1.47B
-12.13%
1.52B
-9.19%
1.55B
218.63%
1.65B
197.72%
1.71B
188.19%
1.73B
223.76%
1.71B
-3.28%
518.11M
2.65%
573.40M
7.68%
598.64M
-4.80%
527.33M
1.20%
535.68M
15.27%
558.62M
12.18%
555.95M
--
553.89M
--
529.36M
--
484.61M
--
495.58M
負債
流動負債
-其他應付款
--
0.00
-90.42%
9.33M
--
--
--
--
--
--
2.99%
97.39M
--
--
--
--
--
--
33.04%
94.56M
29.14%
84.28M
40.18%
87.25M
206.76%
75.58M
68.94%
71.08M
38.42%
65.27M
66.88%
62.24M
-47.94%
24.64M
126.20%
42.07M
349.01%
47.15M
841.13%
37.30M
228.10%
47.33M
142.28%
18.60M
-40.28%
10.50M
-62.65%
3.96M
-25.48%
14.43M
-55.02%
7.68M
4.33%
17.58M
-59.06%
10.61M
-20.22%
19.36M
115.41%
17.07M
-31.71%
16.85M
-24.77%
25.92M
-1.23%
24.26M
19.82%
7.92M
-29.59%
24.68M
-25.02%
34.45M
-42.62%
24.56M
-82.03%
6.61M
--
35.05M
--
45.94M
--
42.81M
312.98%
36.80M
--
--
--
--
--
--
--
8.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
應計費用
--
--
-14.73%
19.64M
--
--
--
--
--
--
-28.38%
23.04M
--
--
--
--
--
--
-1.77%
32.16M
6.46%
32.43M
2.53%
26.08M
23.92%
21.76M
126.35%
32.74M
83.60%
30.46M
91.69%
25.44M
94.12%
17.56M
-38.62%
14.47M
9.24%
16.59M
-22.79%
13.27M
-36.92%
9.04M
22.66%
23.57M
-15.92%
15.19M
-2.19%
17.19M
4.19%
14.34M
-16.85%
19.21M
0.97%
18.06M
11.90%
17.57M
-13.89%
13.76M
19.70%
23.11M
34.85%
17.89M
6.18%
15.70M
40.51%
15.98M
45.96%
19.31M
4.13%
13.27M
103.29%
14.79M
28.36%
11.37M
21.47%
13.23M
--
12.74M
--
7.28M
--
8.86M
128.86%
10.89M
--
--
--
--
--
--
--
4.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
短期借款與租賃負債
-100.00%
0.00
-100.00%
0.00
0.00%
4.50M
0.00%
3.00M
0.00%
1.50M
0.00%
6.00M
-25.00%
4.50M
-50.00%
3.00M
-75.00%
1.50M
0.00%
6.00M
0.00%
6.00M
380.00%
6.00M
380.00%
6.00M
380.00%
6.00M
330.73%
6.00M
0.00%
1.25M
--
1.25M
--
1.25M
-83.01%
1.39M
-84.76%
1.25M
--
--
-100.00%
0.00
0.00%
8.20M
0.00%
8.20M
0.00%
8.20M
0.00%
8.20M
0.00%
8.20M
0.00%
8.20M
-18.00%
8.20M
-18.00%
8.20M
-18.00%
8.20M
-18.00%
8.20M
0.00%
10.00M
0.00%
10.00M
0.00%
10.00M
0.00%
10.00M
0.00%
10.00M
0.00%
10.00M
--
10.00M
--
10.00M
--
10.00M
870.87%
10.00M
--
--
--
--
--
--
--
1.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期租賃負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
143.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
遞延負債
--
--
18.54%
60.92M
--
--
--
--
--
--
1.03%
51.40M
--
--
--
--
--
--
40.38%
50.87M
21.80%
44.46M
58.24%
48.57M
39.41%
38.88M
34.31%
36.24M
4.76%
36.50M
-21.93%
30.69M
-10.69%
27.89M
-7.44%
26.98M
20.62%
34.85M
32.80%
39.32M
54.14%
31.23M
126.20%
29.15M
114.44%
28.89M
95.22%
29.61M
159.39%
20.26M
23.32%
12.89M
34.98%
13.47M
45.64%
15.17M
-27.46%
7.81M
13.32%
10.45M
1.51%
9.98M
8.79%
10.41M
21.73%
10.77M
-14.89%
9.22M
-1.46%
9.83M
2.84%
9.57M
17.97%
8.84M
35.18%
10.84M
--
9.98M
--
9.31M
--
7.50M
87.73%
8.02M
--
--
--
--
--
--
--
4.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他流動負債
--
0.00
-52.78%
70.25M
--
--
--
--
--
--
2.30%
148.79M
--
--
--
--
--
--
35.52%
145.44M
26.50%
128.75M
46.15%
135.82M
117.91%
114.45M
55.41%
107.32M
24.12%
101.77M
21.30%
92.93M
-33.14%
52.52M
44.62%
69.05M
108.16%
82.00M
128.22%
76.61M
126.49%
78.55M
132.20%
47.75M
26.84%
39.39M
30.23%
33.57M
27.66%
34.68M
-25.27%
20.56M
15.73%
31.05M
-29.05%
25.78M
-22.44%
27.17M
60.50%
27.52M
-22.25%
26.83M
-17.47%
36.33M
4.85%
35.03M
-1.74%
17.15M
-23.35%
34.51M
-20.33%
44.02M
-33.59%
33.41M
-61.07%
17.45M
--
45.03M
--
55.25M
--
50.31M
240.01%
44.82M
--
--
--
--
--
--
--
13.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動負債總額
8.45%
955.70M
-22.95%
681.53M
38.94%
855.41M
77.95%
833.79M
82.47%
881.23M
27.94%
884.50M
37.45%
615.65M
11.99%
468.55M
18.65%
482.94M
46.53%
691.33M
17.00%
447.91M
22.36%
418.40M
14.15%
407.05M
47.67%
471.79M
24.83%
382.84M
11.39%
341.93M
108.98%
356.60M
-21.54%
319.49M
-32.46%
306.70M
-36.82%
306.96M
-66.89%
170.64M
-13.66%
407.19M
0.30%
454.07M
35.66%
485.88M
32.37%
515.32M
2.43%
471.64M
36.23%
452.72M
34.29%
358.17M
50.90%
389.29M
34.04%
460.45M
46.56%
332.32M
17.43%
266.71M
8.03%
257.98M
36.68%
343.51M
1.60%
226.75M
-15.22%
227.12M
-9.95%
238.80M
7.49%
251.33M
20.17%
223.18M
10.33%
267.91M
-2.10%
265.19M
17.12%
233.82M
-15.13%
185.72M
0.16%
242.82M
14.49%
270.87M
-14.55%
199.65M
3.29%
218.83M
41.74%
242.43M
28.44%
236.60M
--
233.64M
--
211.85M
--
171.04M
--
184.21M
非流動負債
長期借款與租賃負債
-2.12%
972.48M
-4.47%
950.93M
0.87%
988.17M
0.61%
990.96M
0.94%
993.55M
0.88%
995.39M
-0.96%
979.68M
-0.60%
984.97M
-0.65%
984.32M
-0.07%
986.73M
-0.04%
989.16M
-13.36%
990.93M
-13.37%
990.74M
-13.70%
987.39M
-13.40%
989.53M
-2.14%
1.14B
8.88%
1.14B
2.36%
1.14B
0.12%
1.14B
1.62%
1.17B
-9.95%
1.05B
-3.23%
1.12B
-1.28%
1.14B
-0.63%
1.15B
0.69%
1.17B
-0.40%
1.16B
2.26%
1.16B
2.29%
1.16B
4.27%
1.16B
4.30%
1.16B
1.61%
1.13B
1.61%
1.13B
-1.59%
1.11B
-1.59%
1.11B
-3.70%
1.11B
-3.80%
1.11B
-2.82%
1.13B
-4.15%
1.13B
1106.92%
1.16B
1105.74%
1.16B
1061.73%
1.16B
1056.01%
1.18B
-10.10%
95.74M
-14.29%
96.00M
-14.89%
100.00M
-16.07%
101.97M
-15.81%
106.50M
-16.42%
112.00M
-17.25%
117.50M
--
121.50M
--
126.50M
--
134.00M
--
142.00M
-長期借款
-1.66%
951.55M
-1.81%
950.93M
-0.36%
965.82M
-0.36%
966.70M
-0.36%
967.58M
-0.36%
968.47M
-0.36%
969.35M
-0.36%
970.23M
-0.36%
971.11M
-0.36%
972.00M
-0.36%
972.88M
-13.80%
973.76M
-13.66%
974.64M
-13.52%
975.52M
-13.38%
976.41M
-2.73%
1.13B
8.37%
1.13B
1.80%
1.13B
-0.41%
1.13B
1.96%
1.16B
-9.72%
1.04B
-4.06%
1.11B
-2.11%
1.13B
-1.59%
1.14B
-0.40%
1.15B
-0.40%
1.16B
2.26%
1.16B
2.29%
1.16B
4.27%
1.16B
4.30%
1.16B
1.61%
1.13B
1.61%
1.13B
-1.59%
1.11B
-1.59%
1.11B
-3.70%
1.11B
-3.80%
1.11B
-2.82%
1.13B
-4.15%
1.13B
1106.92%
1.16B
1105.74%
1.16B
1061.73%
1.16B
1056.01%
1.18B
-10.10%
95.74M
-14.29%
96.00M
-14.89%
100.00M
-16.07%
101.97M
-15.81%
106.50M
-16.42%
112.00M
-17.25%
117.50M
--
121.50M
--
126.50M
--
134.00M
--
142.00M
-長期租賃負債
-19.42%
20.93M
--
--
116.39%
22.36M
64.64%
24.26M
96.69%
25.97M
82.72%
26.93M
-36.54%
10.33M
-14.15%
14.74M
-17.98%
13.21M
24.17%
14.74M
24.03%
16.28M
21.24%
17.17M
8.79%
16.10M
-26.17%
11.87M
-15.26%
13.13M
92.34%
14.16M
69.70%
14.80M
66.98%
16.08M
63.23%
15.49M
-33.77%
7.36M
-30.82%
8.72M
--
9.63M
--
9.49M
--
11.12M
--
12.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
長期應計費用
-15.74%
5.16M
562.64%
27.00M
-32.27%
4.26M
35.41%
4.57M
-51.65%
6.13M
-75.38%
4.07M
-53.02%
6.29M
-71.96%
3.38M
94.30%
12.68M
743.43%
16.55M
1092.16%
13.39M
732.55%
12.05M
402.62%
6.52M
26.50%
1.96M
-8.25%
1.12M
-76.46%
1.45M
-76.90%
1.30M
-93.52%
1.55M
-93.71%
1.22M
-66.99%
6.15M
-69.99%
5.62M
807.77%
23.94M
522.01%
19.47M
126.33%
18.62M
33.27%
18.72M
-86.41%
2.64M
-87.79%
3.13M
178.41%
8.23M
388.83%
14.05M
557.71%
19.41M
682.24%
25.63M
-16.24%
2.96M
-20.19%
2.87M
-27.87%
2.95M
-24.94%
3.28M
-28.39%
3.53M
-33.08%
3.60M
-30.27%
4.09M
--
4.37M
--
4.93M
--
5.38M
-17.37%
5.87M
--
--
--
--
--
--
--
7.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非流動負債
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非流動負債總額
-2.56%
984.16M
-2.84%
984.45M
-0.76%
997.55M
0.35%
1.00B
0.47%
1.01B
0.39%
1.01B
0.23%
1.01B
-0.16%
1.00B
0.81%
1.01B
2.01%
1.01B
-0.75%
1.00B
-13.99%
1.00B
-14.45%
997.26M
-15.12%
989.36M
-13.41%
1.01B
-2.49%
1.17B
7.81%
1.17B
-0.21%
1.17B
-1.57%
1.17B
0.09%
1.20B
-10.83%
1.08B
-1.47%
1.17B
-0.77%
1.19B
-0.59%
1.19B
0.19%
1.21B
-2.61%
1.19B
-1.84%
1.19B
0.61%
1.20B
3.25%
1.21B
3.82%
1.22B
8.53%
1.22B
5.91%
1.19B
1.76%
1.17B
0.93%
1.17B
-6.96%
1.12B
-6.95%
1.13B
-6.07%
1.15B
-6.47%
1.16B
--
1.21B
--
1.21B
--
1.23B
1038.71%
1.24B
--
--
--
--
--
--
--
109.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
總負債
2.57%
1.94B
-12.21%
1.67B
14.32%
1.85B
25.08%
1.84B
27.08%
1.89B
11.59%
1.90B
11.72%
1.62B
3.42%
1.47B
5.98%
1.49B
16.39%
1.70B
4.13%
1.45B
-5.75%
1.42B
-7.75%
1.40B
-1.61%
1.46B
-5.45%
1.39B
0.34%
1.51B
21.60%
1.52B
-5.72%
1.49B
-10.12%
1.47B
-10.58%
1.50B
-27.55%
1.25B
-4.94%
1.58B
-0.48%
1.64B
7.73%
1.68B
8.03%
1.73B
-1.22%
1.66B
6.33%
1.65B
6.76%
1.56B
11.84%
1.60B
10.67%
1.68B
14.93%
1.55B
7.84%
1.46B
2.84%
1.43B
7.29%
1.52B
-5.62%
1.35B
-8.45%
1.36B
-6.76%
1.39B
-4.26%
1.41B
407.54%
1.43B
336.86%
1.48B
302.13%
1.49B
378.04%
1.48B
-13.49%
281.46M
-4.40%
338.82M
4.74%
370.87M
-13.07%
308.72M
-3.85%
325.33M
16.19%
354.43M
8.55%
354.10M
--
355.14M
--
338.36M
--
305.04M
--
326.21M
所有者權益
普通股權益
3.58%
583.63M
3.36%
579.93M
3.30%
574.77M
4.24%
567.90M
4.80%
563.46M
6.35%
561.07M
6.50%
556.41M
5.40%
544.83M
5.13%
537.64M
4.29%
527.58M
5.95%
522.47M
6.83%
516.90M
8.34%
511.38M
8.39%
505.87M
6.95%
493.14M
5.95%
483.88M
4.64%
472.01M
4.82%
466.73M
45.70%
461.08M
46.07%
456.70M
47.53%
451.09M
48.91%
445.27M
6.25%
316.45M
6.76%
312.65M
5.87%
305.77M
5.98%
299.02M
8.70%
297.84M
8.39%
292.84M
8.47%
288.81M
6.54%
282.16M
4.48%
274.00M
3.56%
270.18M
2.74%
266.27M
2.61%
264.85M
2.48%
262.26M
2.85%
260.88M
4.26%
259.17M
5.02%
258.11M
4.74%
255.91M
4.99%
253.65M
5.31%
248.58M
6.12%
245.77M
8.34%
244.34M
8.40%
241.60M
7.21%
236.05M
6.20%
231.60M
5.04%
225.53M
5.88%
222.88M
6.31%
220.18M
--
218.08M
--
214.70M
--
210.51M
--
207.12M
留存收益
21.38%
81.67M
23.94%
77.75M
21.44%
73.88M
123.59%
76.46M
889.49%
67.28M
394.98%
62.73M
225.95%
60.84M
144.00%
34.20M
106.17%
6.80M
85.00%
-21.27M
79.10%
-48.30M
67.33%
-77.71M
59.78%
-110.23M
51.89%
-141.75M
21.85%
-231.13M
19.33%
-237.87M
-21.07%
-274.09M
-38.36%
-294.62M
-41.65%
-295.75M
-35.19%
-294.88M
-1.25%
-226.39M
7.20%
-212.94M
10.64%
-208.80M
7.48%
-218.11M
5.73%
-223.60M
6.80%
-229.46M
-5.66%
-233.66M
-8.70%
-235.74M
-19.91%
-237.19M
-26.71%
-246.20M
-1062.45%
-221.15M
-794.36%
-216.86M
-570.64%
-197.81M
-452.12%
-194.30M
-83.79%
22.98M
-78.88%
31.23M
-73.83%
42.03M
-65.55%
55.18M
-14.55%
141.77M
-7.71%
147.88M
3.29%
160.62M
8.20%
160.15M
16.58%
165.90M
17.36%
160.22M
19.85%
155.50M
19.74%
148.01M
19.37%
142.31M
21.75%
136.53M
23.51%
129.75M
--
123.61M
--
119.22M
--
112.14M
--
105.05M
資本公積
3.58%
583.50M
3.36%
579.81M
3.30%
574.64M
4.24%
567.78M
4.80%
563.33M
6.35%
560.95M
6.50%
556.29M
5.40%
544.70M
5.14%
537.52M
4.29%
527.47M
5.95%
522.35M
6.83%
516.78M
8.34%
511.27M
8.39%
505.76M
6.95%
493.02M
5.95%
483.76M
4.64%
471.90M
4.82%
466.61M
45.71%
460.97M
46.08%
456.59M
47.54%
450.98M
48.92%
445.16M
6.25%
316.36M
6.76%
312.55M
5.87%
305.67M
5.98%
298.93M
8.70%
297.75M
8.39%
292.75M
8.47%
288.72M
6.54%
282.07M
4.48%
273.91M
3.56%
270.08M
2.74%
266.18M
2.61%
264.75M
2.48%
262.17M
2.85%
260.79M
4.26%
259.08M
5.02%
258.02M
4.74%
255.82M
4.99%
253.56M
5.31%
248.49M
6.12%
245.68M
8.34%
244.25M
8.40%
241.51M
7.21%
235.96M
6.20%
231.52M
5.04%
225.44M
5.88%
222.80M
6.31%
220.09M
--
217.99M
--
214.61M
--
210.43M
--
207.03M
減:庫存股
-0.00%
394.29M
0.02%
394.29M
7.19%
394.29M
18.56%
394.29M
38.44%
394.29M
38.57%
394.19M
47.53%
367.85M
42.69%
332.57M
51.04%
284.81M
51.19%
284.48M
32.82%
249.33M
24.36%
233.08M
5.35%
188.56M
5.23%
188.16M
5.09%
187.72M
5.23%
187.42M
0.80%
178.99M
0.73%
178.81M
0.64%
178.62M
0.38%
178.11M
0.62%
177.57M
0.60%
177.52M
0.62%
177.49M
0.60%
177.44M
0.06%
176.48M
0.07%
176.46M
0.08%
176.40M
0.08%
176.39M
0.08%
176.38M
0.06%
176.34M
0.03%
176.25M
0.02%
176.24M
0.02%
176.24M
0.02%
176.23M
0.07%
176.21M
0.08%
176.20M
0.09%
176.20M
0.10%
176.19M
0.07%
176.07M
3.29%
176.06M
5.66%
176.04M
7.43%
176.02M
9.89%
175.96M
8.38%
170.44M
10.91%
166.61M
12.61%
163.84M
10.11%
160.12M
8.20%
157.26M
3.40%
150.22M
--
145.49M
--
145.42M
--
145.35M
--
145.28M
不影響留存收益的損益
-32.03%
-6.81M
-115.11%
-7.46M
53.21%
-2.75M
-5.11%
-4.48M
-17.73%
-5.16M
17.39%
-3.47M
4.13%
-5.87M
-22.52%
-4.26M
-400.91%
-4.38M
-188.45%
-4.20M
-301.05%
-6.12M
-221.13%
-3.48M
38.03%
-875.00K
-22.17%
-1.46M
27.81%
-1.53M
56.17%
-1.08M
49.15%
-1.41M
-45.42%
-1.19M
3.34%
-2.11M
-61.74%
-2.47M
-85.88%
-2.78M
59.01%
-819.00K
-119.36%
-2.19M
-54.76%
-1.53M
-2204.23%
-1.49M
-689.72%
-2.00M
-149.87%
-997.00K
0.00%
-988.00K
103.86%
71.00K
88.00%
-253.00K
59.94%
-399.00K
-64.12%
-988.00K
-754.09%
-1.84M
-763.21%
-2.11M
-238.53%
-996.00K
-139.95%
-602.00K
-59.63%
281.00K
-79.73%
318.00K
-69.66%
719.00K
-53.04%
1.51M
-75.39%
696.00K
-44.50%
1.57M
-10.13%
2.37M
56.84%
3.21M
31.96%
2.83M
10.52%
2.83M
5.31%
2.64M
-9.79%
2.05M
-13.76%
2.14M
--
2.56M
--
2.50M
--
2.27M
--
2.48M
總權益
14.23%
264.20M
13.17%
255.94M
3.32%
251.62M
1.41%
245.59M
-9.38%
231.29M
3.91%
226.14M
11.35%
243.53M
19.52%
242.18M
20.56%
255.25M
24.72%
217.64M
200.57%
218.72M
252.40%
202.63M
1107.57%
211.71M
2309.42%
174.50M
572.21%
72.77M
406.47%
57.50M
-60.47%
17.53M
-114.63%
-7.90M
78.60%
-15.41M
77.78%
-18.76M
146.29%
44.35M
149.58%
53.99M
36.39%
-72.02M
29.80%
-84.44M
23.16%
-95.80M
22.57%
-108.89M
8.55%
-113.22M
2.94%
-120.27M
-13.75%
-124.68M
-30.47%
-140.63M
-214.60%
-123.80M
-207.47%
-123.92M
-187.49%
-109.62M
-178.44%
-107.79M
-51.41%
108.03M
-49.20%
115.31M
-46.43%
125.28M
-40.63%
137.42M
-6.05%
222.32M
-3.25%
226.97M
2.67%
233.86M
5.89%
231.47M
12.50%
236.65M
14.89%
234.59M
12.84%
227.77M
9.98%
218.60M
10.13%
210.35M
13.71%
204.19M
19.18%
201.85M
--
198.76M
--
191.00M
--
179.57M
--
169.37M
貨幣單位
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審計意見
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