Endeavour Silver Corp
EXK4.965USD
-0.105-2.07%
收盤 08/01, 16:00（美東）報價延遲15分鐘
4.960USD+4.960盤後交易 (美東)
1.30B總市值
虧損本益比TTM
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
80.54%65.91M
165.96%107.50M
17.92%55.60M
32.95%68.66M
-51.18%36.51M
-56.08%40.42M
-39.04%47.15M
-58.53%51.64M
-54.65%74.78M
-19.62%92.04M
-28.47%77.34M
-7.91%124.52M
83.84%164.91M
73.88%114.50M
139.34%108.12M
340.71%135.22M
495.39%89.70M
180.97%65.85M
104.88%45.18M
32.43%30.68M
-31.18%15.07M
-29.96%23.44M
-23.20%22.05M
-25.70%23.17M
-40.36%21.89M
-12.96%33.46M
-34.31%28.71M
-40.53%31.18M
-48.00%36.71M
-46.90%38.45M
-47.56%43.71M
-7.94%52.43M
245.27%70.59M
244.33%72.40M
253.60%83.35M
71.41%56.95M
-25.63%20.44M
-33.94%21.03M
-21.31%23.57M
-27.10%33.23M
-39.93%27.49M
-12.71%31.83M
8.94%29.95M
89.21%45.58M
46.53%45.77M
34.38%36.47M
2.19%27.50M
-81.17%24.09M
-76.27%31.23M
--27.14M
--26.91M
--127.91M
--131.61M
—現金和現金等價物
85.51%64.70M
201.63%106.43M
34.13%54.93M
56.53%68.10M
-43.43%34.88M
-57.69%35.29M
-40.81%40.96M
-62.57%43.50M
-59.18%61.65M
-19.28%83.39M
-31.54%69.19M
-7.16%116.23M
75.62%151.01M
69.12%103.30M
125.03%101.08M
310.49%125.19M
473.64%85.99M
161.40%61.08M
104.30%44.92M
31.99%30.50M
-31.16%14.99M
-29.99%23.37M
-23.14%21.99M
-25.60%23.11M
-40.44%21.78M
-12.80%33.38M
-34.32%28.60M
-40.55%31.06M
-48.13%36.56M
-47.07%38.28M
-47.68%43.55M
-8.11%52.24M
245.77%70.48M
254.27%72.32M
264.90%83.24M
78.88%56.85M
-22.49%20.39M
-34.25%20.41M
-21.71%22.81M
-27.84%31.78M
-40.63%26.30M
-11.31%31.05M
15.62%29.14M
97.40%44.04M
56.16%44.30M
88.02%35.00M
46.65%25.20M
-80.68%22.31M
-72.02%28.36M
--18.62M
--17.18M
--115.44M
--101.38M
-短期投資
-25.63%1.21M
-79.16%1.07M
-89.24%666.00K
-93.14%558.00K
-87.58%1.63M
-40.62%5.13M
-23.99%6.19M
-1.89%8.14M
-5.46%13.13M
-22.79%8.65M
15.60%8.15M
-17.27%8.29M
274.22%13.89M
134.95%11.20M
2620.85%7.05M
5377.60%10.02M
4784.21%3.71M
6808.70%4.77M
304.69%259.00K
200.00%183.00K
-34.48%76.00K
-21.59%69.00K
-40.74%64.00K
-50.00%61.00K
-21.62%116.00K
-47.62%88.00K
-31.65%108.00K
-36.79%122.00K
45.10%148.00K
97.65%168.00K
46.30%158.00K
85.58%193.00K
72.88%102.00K
-86.16%85.00K
-85.77%108.00K
-92.81%104.00K
-95.04%59.00K
-21.88%614.00K
-7.10%759.00K
-6.04%1.45M
-19.10%1.19M
-46.27%786.00K
-64.40%817.00K
-13.49%1.54M
-48.71%1.47M
-82.83%1.46M
-76.39%2.29M
-85.73%1.78M
-90.51%2.87M
--8.52M
--9.72M
--12.47M
--30.23M
應收款項
-77.83%10.45M
-59.00%10.47M
1.66%19.50M
51.25%28.71M
155.23%47.14M
40.66%25.54M
30.56%19.18M
29.09%18.98M
36.29%18.47M
24.05%18.16M
-15.37%14.69M
-9.39%14.71M
-20.21%13.55M
-27.52%14.64M
0.45%17.36M
-15.54%16.23M
-3.23%16.99M
-12.00%20.20M
-40.87%17.28M
-28.03%19.21M
-36.26%17.55M
-14.83%22.95M
-19.22%29.22M
-24.12%26.70M
-21.86%27.54M
-20.77%26.95M
2.37%36.17M
15.80%35.18M
32.32%35.24M
33.07%34.01M
36.31%35.34M
-1.88%30.38M
-6.26%26.63M
5.00%25.56M
53.01%25.92M
86.96%30.96M
23.19%28.41M
23.47%24.34M
-43.42%16.94M
-39.17%16.56M
7.08%23.06M
-16.99%19.71M
4.00%29.95M
-7.46%27.23M
-33.07%21.54M
15.70%23.75M
39.60%28.79M
245.57%29.42M
657.35%32.18M
--20.53M
--20.63M
--8.51M
--4.25M
-應收賬款及應收票據
-62.75%3.34M
-49.91%3.31M
31.96%9.13M
70.61%6.84M
78.13%8.96M
50.70%6.61M
92.65%6.92M
-15.53%4.01M
0.44%5.03M
-7.70%4.38M
30.01%3.59M
-20.71%4.75M
4.33%5.01M
-45.73%4.75M
-64.80%2.76M
-2.60%5.98M
-4.86%4.80M
30.24%8.76M
5.76%7.85M
-3.47%6.14M
-28.04%5.04M
19.46%6.72M
-11.95%7.42M
14.33%6.37M
8.43%7.01M
-30.65%5.63M
23.21%8.43M
-1.21%5.57M
-4.32%6.47M
21.05%8.11M
-9.88%6.84M
-52.14%5.63M
22.67%6.76M
293.37%6.70M
277.75%7.59M
400.85%11.78M
-31.79%5.51M
-76.95%1.70M
-81.14%2.01M
-76.89%2.35M
-17.60%8.08M
-27.95%7.39M
3.51%10.65M
184.14%10.18M
174.87%9.80M
--10.26M
--10.29M
--3.58M
--3.57M
--0.00
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-應收貸款
-6.67%1.40M
-3.45%1.40M
24.00%1.55M
-20.00%1.00M
50.00%1.50M
45.00%1.45M
36.76%1.25M
--1.25M
--1.00M
--1.00M
-62.42%914.00K
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--2.43M
--2.40M
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-其他應收款
-92.65%344.00K
-72.43%456.00K
37.71%1.38M
-22.50%682.00K
220.84%4.68M
140.06%1.65M
67.78%1.00M
135.29%880.00K
177.90%1.46M
-18.75%689.00K
-47.13%599.00K
-60.09%374.00K
-84.25%525.00K
-50.78%848.00K
378.06%1.13M
191.90%937.00K
863.58%3.33M
34.82%1.72M
-46.01%237.00K
-50.46%321.00K
12.34%346.00K
236.32%1.28M
-55.66%439.00K
310.13%648.00K
150.41%308.00K
5.56%380.00K
155.81%990.00K
12.86%158.00K
-3.15%123.00K
246.15%360.00K
-43.17%387.00K
-86.98%140.00K
-81.02%127.00K
-77.24%104.00K
121.10%681.00K
233.85%1.07M
171.95%669.00K
8.04%457.00K
-26.32%308.00K
-39.36%322.00K
-42.12%246.00K
18.16%423.00K
-5.22%418.00K
33.75%531.00K
-20.26%425.00K
-60.27%358.00K
-47.50%441.00K
-18.14%397.00K
56.76%533.00K
--901.00K
--840.00K
--485.00K
--340.00K
存貨
83.17%39.05M
32.11%36.01M
-12.94%24.03M
-22.05%23.80M
-8.51%21.32M
42.09%27.26M
-24.44%27.60M
-14.39%30.53M
-6.82%23.30M
-30.20%19.18M
19.75%36.53M
49.04%35.66M
14.87%25.01M
65.17%27.48M
73.60%30.50M
73.11%23.93M
66.57%21.77M
22.45%16.64M
-1.65%17.57M
-8.17%13.82M
-12.20%13.07M
-8.76%13.59M
46.08%17.86M
19.92%15.05M
20.61%14.89M
13.43%14.89M
-12.77%12.23M
-16.62%12.55M
-2.71%12.34M
-2.23%13.13M
16.88%14.02M
19.41%15.05M
-20.83%12.69M
-22.59%13.43M
-36.55%11.99M
-34.24%12.61M
-16.95%16.03M
-19.69%17.35M
-30.06%18.91M
-20.50%19.17M
-28.95%19.30M
-8.64%21.60M
-15.55%27.03M
-13.69%24.12M
-32.09%27.16M
-42.04%23.65M
-25.37%32.01M
-16.16%27.94M
22.99%39.99M
--40.80M
--42.88M
--33.33M
--32.52M
預付費用
-23.32%5.21M
-51.52%3.66M
-86.69%4.99M
-75.16%6.34M
-69.53%6.80M
-55.46%7.55M
229.91%37.51M
120.68%25.52M
302.45%22.30M
230.11%16.95M
122.31%11.37M
58.85%11.57M
72.76%5.54M
124.82%5.13M
167.75%5.11M
266.99%7.28M
-36.49%3.21M
-30.83%2.28M
-3.19%1.91M
-8.15%1.98M
86.38%5.05M
22.12%3.30M
5.51%1.97M
12.32%2.16M
36.66%2.71M
41.50%2.70M
47.83%1.87M
13.59%1.92M
11.78%1.98M
-6.19%1.91M
2.85%1.27M
-7.13%1.69M
-30.32%1.77M
-18.84%2.04M
-36.83%1.23M
-22.36%1.82M
2.00%2.55M
-5.50%2.51M
-25.29%1.95M
2.44%2.35M
7.03%2.50M
-20.50%2.66M
-7.03%2.61M
-71.64%2.29M
-84.25%2.33M
-66.39%3.34M
-42.44%2.80M
67.83%8.08M
201.71%14.81M
--9.94M
--4.87M
--4.81M
--4.91M
其他流動資產
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-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
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流動資產合計
7.92%120.63M
56.44%157.65M
-20.78%104.12M
0.65%127.51M
-19.51%111.77M
-31.13%100.77M
-6.07%131.44M
-32.06%126.68M
-33.56%138.86M
-9.54%146.33M
-13.14%139.93M
2.08%186.45M
40.11%209.01M
54.10%161.76M
96.61%161.10M
178.00%182.65M
193.98%149.17M
65.89%104.97M
15.23%81.94M
-2.05%65.70M
-24.30%50.74M
-18.88%63.28M
-9.97%71.11M
-17.02%67.08M
-22.31%67.03M
-11.85%78.01M
-16.26%78.99M
-18.80%80.84M
-22.75%86.28M
-21.98%88.50M
-23.00%94.33M
-2.72%99.56M
65.63%111.68M
73.89%113.43M
99.62%122.50M
43.53%102.34M
-6.80%67.43M
-13.95%65.23M
-31.46%61.37M
-28.13%71.31M
-25.26%72.34M
-13.07%75.81M
-1.72%89.54M
10.81%99.21M
-18.12%96.80M
-11.38%87.20M
-4.39%91.10M
-48.71%89.53M
-31.78%118.21M
--98.40M
--95.29M
--174.56M
--173.28M
非流動資產
固定資產淨額
60.96%551.14M
60.52%506.20M
58.89%441.22M
48.53%382.05M
40.19%342.41M
34.37%315.36M
28.30%277.68M
80.61%257.22M
84.23%244.24M
91.03%234.70M
98.84%216.43M
60.74%142.42M
51.88%132.57M
38.33%122.86M
19.58%108.84M
-3.09%88.60M
-4.76%87.28M
-0.95%88.82M
2.18%91.02M
7.44%91.42M
6.40%91.64M
1.01%89.67M
-0.47%89.08M
-7.66%85.09M
-3.90%86.13M
-0.04%88.78M
5.08%89.50M
16.72%92.16M
26.25%89.63M
34.09%88.82M
51.59%85.18M
47.81%78.96M
51.78%70.99M
38.21%66.24M
-69.17%56.19M
-70.67%53.42M
-74.23%46.77M
-73.77%47.92M
-30.94%182.25M
-32.31%182.11M
-33.37%181.47M
-34.40%182.73M
-30.30%263.90M
-27.95%269.04M
-23.21%272.37M
-17.70%278.53M
15.66%378.63M
251.36%373.39M
257.95%354.70M
--338.43M
--327.38M
--106.27M
--99.09M
-固定資產
24.92%1.23B
23.69%1.17B
21.89%1.10B
18.13%1.03B
15.27%984.94M
13.30%949.03M
11.03%903.59M
16.07%875.31M
15.74%854.50M
15.83%837.63M
18.43%813.81M
14.09%754.14M
-2.27%738.27M
-5.81%723.16M
-9.78%687.17M
-12.31%661.00M
0.57%755.41M
3.37%767.78M
3.59%761.63M
4.15%753.79M
4.85%751.13M
4.68%742.78M
4.70%735.27M
4.61%723.74M
5.36%716.39M
6.05%709.56M
5.56%702.26M
5.62%691.85M
5.71%679.93M
5.48%669.11M
6.96%665.26M
6.25%655.05M
6.19%643.20M
5.26%634.35M
4.94%621.98M
5.81%616.52M
5.82%605.73M
6.88%602.66M
7.29%592.72M
7.34%582.67M
7.58%572.44M
7.85%563.85M
7.64%552.46M
9.73%542.81M
14.94%532.10M
20.39%522.82M
24.40%513.23M
171.64%494.66M
172.08%462.96M
--434.28M
--412.57M
--182.10M
--170.15M
-累計折舊
5.72%679.28M
5.37%667.69M
5.47%660.12M
5.49%651.99M
5.29%642.53M
5.10%633.67M
4.77%625.90M
1.04%618.09M
0.75%610.26M
0.44%602.93M
3.30%597.39M
6.87%611.72M
-9.34%605.70M
-11.59%600.30M
-13.76%578.33M
-13.58%572.40M
1.31%668.13M
3.96%678.97M
3.78%670.61M
3.71%662.37M
4.64%659.49M
5.21%653.11M
5.46%646.19M
6.50%638.64M
6.77%630.26M
6.98%620.78M
5.63%612.76M
4.10%599.69M
3.16%590.31M
2.14%580.29M
2.53%580.08M
2.31%576.10M
2.37%572.21M
2.41%568.11M
37.84%565.79M
40.58%563.10M
42.97%558.96M
45.56%554.74M
42.24%410.47M
46.31%400.56M
50.53%390.97M
56.02%381.12M
114.39%288.57M
125.75%273.77M
139.92%259.73M
154.86%244.28M
57.99%134.60M
59.92%121.27M
52.35%108.26M
--95.85M
--85.19M
--75.83M
--71.06M
商譽及其他無形資產
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.87%40.00K
-77.52%138.00K
-66.07%248.00K
-56.62%370.00K
-49.54%492.00K
-43.98%614.00K
-41.29%731.00K
-40.47%853.00K
--975.00K
--1.10M
--1.25M
--1.43M
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-100.00%0.00
--39.24M
--39.24M
--39.24M
--39.24M
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長期貸款
-18.63%1.18M
-38.31%1.16M
-52.49%1.08M
-19.58%1.76M
-46.77%1.45M
-31.33%1.87M
-16.37%2.27M
--2.19M
--2.72M
--2.73M
--2.72M
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其他非流動資產
-64.92%13.84M
-33.71%19.37M
4828.17%35.34M
7060.61%47.26M
7837.83%39.45M
5070.80%29.21M
26.90%717.00K
10.92%660.00K
-16.75%497.00K
-63.19%565.00K
-90.71%565.00K
-93.46%595.00K
-94.21%597.00K
-88.74%1.54M
0.38%6.08M
40.25%9.10M
73.47%10.32M
76.16%13.64M
-47.26%6.06M
-40.61%6.49M
-41.15%5.95M
-24.55%7.74M
45.89%11.49M
121.35%10.93M
300.55%10.11M
711.15%10.26M
404.68%7.88M
300.08%4.94M
48.32%2.52M
50.24%1.27M
95.61%1.56M
41.19%1.23M
62.93%1.70M
-21.89%842.00K
-84.61%798.00K
-89.22%874.00K
-86.42%1.04M
-85.23%1.08M
369.99%5.18M
652.74%8.11M
579.93%7.69M
515.60%7.30M
5.85%1.10M
2.18%1.08M
0.89%1.13M
-18.26%1.19M
-31.31%1.04M
35.82%1.05M
42.98%1.12M
--1.45M
--1.52M
--776.00K
--784.00K
非流動資產合計
52.44%607.36M
50.15%561.60M
68.13%507.28M
63.59%455.32M
51.44%398.42M
47.78%374.03M
29.62%301.72M
77.22%278.33M
79.80%263.08M
91.37%253.10M
91.56%232.78M
50.70%157.06M
40.41%146.32M
25.22%132.26M
20.69%121.52M
2.72%104.22M
4.71%104.21M
5.16%105.62M
-0.98%100.68M
4.31%101.46M
1.90%99.52M
1.41%100.44M
4.40%101.67M
0.18%97.27M
5.99%97.67M
9.94%99.04M
12.27%97.38M
21.08%97.09M
26.77%92.15M
34.29%90.08M
52.20%86.74M
47.70%80.19M
52.02%72.69M
36.89%67.08M
-69.59%56.99M
-71.46%54.29M
-74.72%47.82M
-74.21%49.00M
-29.27%187.44M
-29.58%190.22M
-30.84%189.16M
-32.06%190.03M
-36.74%265.00M
-34.71%270.12M
-30.77%273.50M
-26.22%279.72M
27.37%418.92M
286.46%413.69M
295.55%395.07M
--379.13M
--328.89M
--107.04M
--99.88M
總資產
42.69%727.99M
51.48%719.25M
41.15%611.40M
43.90%582.83M
26.93%510.19M
18.87%474.81M
16.22%433.15M
17.90%405.01M
13.12%401.94M
35.85%399.44M
31.88%372.70M
19.74%343.51M
40.23%355.33M
39.62%294.02M
54.76%282.61M
71.62%286.87M
68.63%253.38M
28.63%210.59M
5.69%182.62M
1.71%167.16M
-8.76%150.26M
-7.53%163.71M
-2.03%172.78M
-7.64%164.34M
-7.70%164.70M
-0.86%177.05M
-2.60%176.37M
-1.01%177.93M
-3.22%178.43M
-1.07%178.58M
0.88%181.07M
14.76%179.75M
59.98%184.37M
58.02%180.51M
-27.86%179.49M
-40.11%156.64M
-55.93%115.25M
-57.03%114.23M
-29.82%248.80M
-29.19%261.53M
-29.38%261.50M
-27.55%265.84M
-30.49%354.54M
-26.61%369.33M
-27.86%370.30M
-23.16%366.92M
20.24%510.02M
78.69%503.22M
87.90%513.28M
--477.53M
--424.18M
--281.61M
--273.16M
負債
流動負債
-其他應付款
17.22%-351.00K
---203.00K
---280.00K
---357.00K
---424.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
166.38%10.49M
26.53%5.44M
-23.60%3.65M
-30.92%3.75M
-33.47%3.94M
-31.82%4.30M
-19.56%4.78M
1.42%5.43M
18.17%5.92M
45.37%6.30M
78.20%5.94M
55.13%5.36M
38.87%5.01M
15.57%4.33M
-15.65%3.33M
-8.65%3.45M
-12.15%3.61M
20.15%3.75M
38.13%3.95M
238.62%3.78M
658.96%4.11M
--3.12M
--2.86M
--1.12M
--541.00K
----
----
----
----
-100.00%0.00
-85.40%1.50M
-61.49%4.00M
-67.43%6.50M
-61.17%9.00M
-55.18%10.28M
-59.58%10.39M
-31.19%19.95M
-20.07%23.18M
-15.09%22.93M
-11.38%25.70M
-9.38%29.00M
-12.12%29.00M
-30.77%27.00M
-25.64%29.00M
-3.03%32.00M
266.67%33.00M
--39.00M
--39.00M
--33.00M
--9.00M
----
----
----
-短期租賃負債
-17.22%351.00K
-53.44%203.00K
-35.78%280.00K
-17.17%357.00K
35.90%424.00K
67.05%436.00K
200.69%436.00K
144.89%431.00K
52.94%312.00K
26.09%261.00K
-27.50%145.00K
-12.44%176.00K
17.24%204.00K
19.65%207.00K
20.48%200.00K
27.22%201.00K
8.75%174.00K
5.49%173.00K
-22.07%166.00K
-28.51%158.00K
-23.81%160.00K
--164.00K
--213.00K
--221.00K
--210.00K
----
----
----
----
----
----
----
----
-100.00%0.00
-70.19%276.00K
-44.49%388.00K
--954.00K
--1.18M
--926.00K
--699.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
17.22%-351.00K
---203.00K
---280.00K
---357.00K
---424.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
91.17%105.83M
35.41%78.87M
34.71%74.74M
30.06%63.00M
20.21%55.36M
10.42%58.24M
44.85%55.49M
31.87%48.44M
13.26%46.05M
30.07%52.75M
18.13%38.31M
2.55%36.73M
12.64%40.66M
17.37%40.55M
15.38%32.43M
69.58%35.82M
53.20%36.09M
39.08%34.55M
29.73%28.10M
3.27%21.12M
16.22%23.56M
5.63%24.84M
0.45%21.66M
-6.77%20.45M
3.22%20.27M
5.69%23.52M
-10.29%21.57M
-10.10%21.94M
-34.51%19.64M
-30.15%22.25M
-21.33%24.04M
-19.18%24.41M
-21.37%29.99M
-33.59%31.86M
-25.48%30.56M
-32.28%30.20M
-18.06%38.14M
-12.12%47.97M
-17.48%41.01M
-15.00%44.59M
-7.68%46.54M
-0.69%54.59M
-22.67%49.70M
-27.77%52.47M
-33.86%50.42M
4.07%54.97M
91.93%64.26M
367.65%72.64M
417.01%76.23M
--52.82M
--33.48M
--15.53M
--14.74M
非流動負債
長期撥備
32.03%12.13M
33.05%11.63M
-3.60%9.24M
-6.45%8.96M
4.85%9.19M
15.05%8.74M
26.21%9.58M
26.37%9.57M
16.04%8.77M
2.76%7.60M
2.14%7.59M
72.85%7.58M
73.38%7.55M
-16.66%7.40M
-14.40%7.43M
-48.98%4.38M
-48.72%4.36M
5.63%8.88M
3.98%8.68M
3.51%8.59M
3.02%8.50M
2.54%8.40M
3.16%8.35M
3.00%8.30M
2.83%8.25M
2.67%8.20M
2.34%8.10M
2.13%8.06M
1.94%8.02M
1.73%7.98M
1.09%7.91M
1.09%7.89M
1.08%7.87M
1.08%7.85M
19.01%7.83M
19.16%7.80M
19.33%7.78M
19.49%7.76M
-1.59%6.58M
-1.84%6.55M
-2.10%6.52M
-2.35%6.50M
2.38%6.68M
2.39%6.67M
2.40%6.66M
2.40%6.65M
17.82%6.53M
137.90%6.52M
137.97%6.51M
--6.50M
--5.54M
--2.74M
--2.73M
長期借款與租賃負債
2842.13%112.30M
2368.91%115.00M
1389.87%81.94M
830.12%59.16M
-47.92%3.82M
-45.00%4.66M
-33.27%5.50M
-13.95%6.36M
-2.07%7.33M
33.03%8.47M
116.84%8.24M
63.03%7.39M
42.01%7.48M
4.46%6.37M
-45.10%3.80M
-38.70%4.53M
-30.64%5.27M
2.99%6.09M
38.56%6.92M
284.46%7.40M
1077.98%7.60M
--5.92M
--5.00M
--1.92M
--645.00K
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.50M
--4.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
2842.13%112.30M
2368.91%115.00M
1389.87%81.94M
830.12%59.16M
-47.92%3.82M
-45.00%4.66M
-33.27%5.50M
-13.95%6.36M
-2.07%7.33M
33.03%8.47M
116.84%8.24M
63.03%7.39M
42.01%7.48M
4.46%6.37M
-45.10%3.80M
-38.70%4.53M
-30.64%5.27M
2.99%6.09M
38.56%6.92M
284.46%7.40M
1077.98%7.60M
--5.92M
--5.00M
--1.92M
--645.00K
----
----
----
----
----
----
----
----
----
--1.50M
--4.00M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
--33.30M
--16.63M
--17.14M
--6.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.22M
--6.42M
--9.84M
其他非流動負債
19.73%13.93M
20.60%13.58M
6.08%11.24M
4.63%11.13M
18.87%11.63M
31.39%11.26M
39.59%10.60M
40.40%10.64M
29.55%9.79M
15.84%8.57M
2.14%7.59M
72.85%7.58M
73.38%7.55M
-16.66%7.40M
-14.40%7.43M
-48.98%4.38M
-48.72%4.36M
5.63%8.88M
3.98%8.68M
3.51%8.59M
3.02%8.50M
-0.11%8.40M
0.38%8.35M
0.16%8.30M
-0.02%8.25M
2.36%8.41M
1.96%8.32M
5.03%8.29M
4.86%8.25M
4.74%8.22M
4.27%8.16M
1.09%7.89M
1.08%7.87M
1.08%7.85M
19.01%7.83M
19.16%7.80M
19.33%7.78M
19.49%7.76M
-1.59%6.58M
-3.66%6.55M
-4.12%6.52M
-3.78%6.50M
-7.86%6.68M
-4.46%6.80M
-45.64%6.80M
-54.97%6.75M
-60.70%7.25M
159.77%7.12M
357.64%12.51M
--14.99M
--18.45M
--2.74M
--2.73M
非流動負債總額
474.64%170.12M
416.00%155.95M
274.03%123.61M
172.94%90.60M
-8.97%29.60M
-1.86%30.22M
21.90%33.05M
36.78%33.19M
43.64%32.52M
91.71%30.79M
105.98%27.11M
122.23%24.27M
93.97%22.64M
-5.33%16.06M
-23.93%13.16M
-38.34%10.92M
-34.01%11.67M
5.55%16.97M
15.82%17.30M
49.17%17.71M
69.47%17.69M
83.79%16.08M
57.67%14.94M
27.35%11.87M
9.96%10.44M
-10.84%8.75M
-31.65%9.47M
-32.45%9.32M
-35.01%9.49M
-36.26%9.81M
-13.43%13.86M
-27.39%13.80M
-3.39%14.61M
0.04%15.39M
-27.64%16.01M
-13.69%19.01M
-26.07%15.12M
-18.92%15.38M
-53.68%22.13M
-54.99%22.02M
-61.83%20.45M
-66.00%18.98M
-39.83%47.78M
-37.21%48.93M
-36.58%53.58M
-33.97%55.80M
22.66%79.40M
133.50%77.93M
148.48%84.48M
--84.51M
--64.73M
--33.37M
--34.00M
總負債
224.79%275.94M
165.43%234.81M
124.04%198.36M
88.16%153.60M
8.13%84.96M
5.89%88.47M
35.34%88.54M
33.82%81.63M
24.13%78.57M
47.56%83.54M
43.50%65.42M
30.51%61.00M
32.52%63.30M
9.89%56.62M
0.40%45.59M
20.36%46.74M
15.80%47.77M
25.91%51.52M
24.05%45.41M
20.12%38.83M
34.32%41.25M
26.82%40.92M
17.92%36.60M
3.40%32.33M
5.42%30.71M
0.64%32.27M
-18.11%31.04M
-18.17%31.26M
-34.67%29.13M
-32.14%32.06M
-18.62%37.90M
-22.35%38.21M
-16.27%44.59M
-25.42%47.25M
-26.24%46.58M
-26.13%49.21M
-20.50%53.26M
-13.87%63.36M
-35.22%63.14M
-34.30%66.62M
-35.58%66.99M
-33.59%73.56M
-32.15%97.47M
-32.65%101.40M
-35.29%104.00M
-19.34%110.78M
46.28%143.66M
207.86%150.56M
229.71%160.71M
--137.33M
--98.22M
--48.91M
--48.74M
所有者權益
普通股權益
11.70%857.11M
17.78%856.59M
14.06%786.22M
17.94%785.25M
15.39%767.33M
9.53%727.25M
3.91%689.33M
4.51%665.82M
4.77%665.00M
12.21%663.98M
12.27%663.38M
8.07%637.10M
13.00%634.70M
12.20%591.74M
12.46%590.90M
14.03%589.53M
13.29%561.67M
6.83%527.37M
7.42%525.43M
8.10%517.00M
5.21%495.80M
5.30%493.65M
5.04%489.14M
3.61%478.25M
2.46%471.27M
2.02%468.79M
1.45%465.67M
0.70%461.58M
0.70%459.94M
0.70%459.49M
1.84%459.01M
6.39%458.35M
17.88%456.75M
20.59%456.28M
19.63%450.71M
14.52%430.82M
2.85%387.49M
0.55%378.36M
-1.49%376.76M
-1.32%376.19M
-0.69%376.75M
0.81%376.28M
2.71%382.44M
2.60%381.20M
2.52%379.36M
0.84%373.24M
0.87%372.36M
34.04%371.56M
35.67%370.02M
--370.12M
--369.13M
--277.20M
--272.74M
留存收益
-18.40%-405.06M
-9.17%-372.15M
-8.26%-373.18M
-3.97%-356.03M
-0.14%-342.10M
2.06%-340.91M
3.19%-344.71M
3.43%-342.44M
0.30%-341.63M
1.76%-348.09M
-0.63%-356.09M
-1.49%-354.59M
3.76%-342.67M
3.79%-354.33M
8.85%-353.88M
10.11%-349.40M
7.95%-356.05M
0.69%-368.30M
-9.99%-388.23M
-12.26%-388.68M
-14.68%-386.79M
-14.46%-370.86M
-10.18%-352.96M
-9.95%-346.24M
-8.58%-337.28M
-3.48%-324.00M
-1.39%-320.34M
0.65%-314.92M
2.01%-310.64M
3.09%-313.10M
0.60%-315.97M
2.01%-316.96M
2.61%-317.03M
1.31%-323.07M
-66.34%-317.86M
-82.55%-323.45M
-82.99%-325.51M
-82.62%-327.34M
-58.39%-191.10M
-62.15%-177.18M
-63.23%-177.88M
-58.61%-179.25M
-4498.58%-120.65M
-1033.36%-109.27M
-1074.21%-108.98M
-359.47%-113.02M
106.96%2.74M
75.55%-9.64M
80.23%-9.28M
---24.60M
---39.42M
---39.43M
---46.94M
資本公積
6.92%6.12M
23.05%5.61M
30.95%6.02M
52.41%5.78M
44.12%5.73M
-25.49%4.56M
-17.07%4.60M
-29.09%3.79M
-22.19%3.97M
-3.41%6.12M
-2.57%5.54M
3.80%5.35M
-29.16%5.11M
-34.48%6.33M
-40.97%5.69M
-55.84%5.15M
-41.02%7.21M
-15.85%9.66M
-11.58%9.64M
12.65%11.67M
14.48%12.22M
18.66%11.48M
19.20%10.90M
22.32%10.36M
16.02%10.68M
10.62%9.68M
9.21%9.14M
9.80%8.47M
30.51%9.20M
30.77%8.75M
32.51%8.37M
-7.39%7.71M
-28.85%7.05M
-29.33%6.69M
-29.07%6.32M
-0.10%8.33M
11.33%9.91M
12.28%9.46M
-46.42%8.91M
-47.23%8.34M
-39.12%8.90M
-43.18%8.43M
17.70%16.63M
18.50%15.79M
21.41%14.62M
15.65%14.84M
18.18%14.13M
15.93%13.33M
26.05%12.04M
--12.83M
--11.96M
--11.50M
--9.55M
不影響留存收益的損益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
188.64%127.00K
77.27%117.00K
145.16%152.00K
258.82%61.00K
130.34%44.00K
--66.00K
101.51%62.00K
100.39%17.00K
96.95%-145.00K
100.00%0.00
-2.32%-4.10M
-6.90%-4.35M
-16.59%-4.76M
45.93%-4.73M
56.75%-4.00M
50.15%-4.07M
23.45%-4.08M
-133.40%-8.74M
-82.75%-9.26M
-489.47%-8.17M
---5.33M
---3.75M
---5.07M
---1.39M
總權益
6.31%452.05M
25.39%484.44M
19.85%413.04M
32.73%429.23M
31.50%425.23M
22.30%386.34M
12.15%344.62M
14.47%323.38M
10.73%323.38M
33.06%315.89M
29.64%307.29M
17.65%282.51M
42.03%292.03M
49.25%237.41M
72.75%237.02M
87.13%240.13M
88.61%205.62M
29.54%159.07M
0.76%137.21M
-2.79%128.33M
-18.64%109.02M
-15.19%122.79M
-6.30%136.18M
-9.99%132.01M
-10.25%133.99M
-1.19%144.78M
1.51%145.33M
3.62%146.66M
6.81%149.30M
9.95%146.52M
7.71%143.16M
31.75%141.54M
125.49%139.78M
161.93%133.26M
-28.41%132.91M
-44.88%107.43M
-68.13%61.99M
-73.54%50.88M
-27.77%185.66M
-27.25%194.91M
-26.96%194.51M
-24.94%192.27M
-29.83%257.06M
-24.03%267.93M
-24.47%266.30M
-24.71%256.15M
12.39%366.36M
51.55%352.66M
57.10%352.57M
--340.20M
--325.96M
--232.70M
--224.42M
貨幣單位
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