Exlservice Holdings Inc
EXLS42.160USD
-1.270-2.92%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
6.82B總市值
31.57本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
27.94%353.29M
34.64%331.42M
17.10%340.58M
18.78%325.75M
10.43%276.14M
20.79%246.15M
-2.31%290.83M
4.61%274.24M
-5.73%250.06M
-24.31%203.78M
-5.15%297.70M
-7.80%262.15M
-10.01%265.25M
-28.37%269.23M
-22.08%313.88M
-21.59%284.32M
-12.17%294.74M
2.29%375.84M
25.33%402.82M
29.14%362.60M
32.62%335.58M
21.36%367.41M
14.64%321.40M
15.78%280.77M
8.54%253.05M
26.45%302.74M
5.69%280.37M
-2.75%242.51M
-1.77%233.14M
9.74%239.42M
17.04%265.27M
16.52%249.37M
18.25%237.33M
13.13%218.17M
3.49%226.65M
16.41%214.01M
16.33%200.71M
16.42%192.85M
16.44%219.00M
9.44%183.84M
2.40%172.53M
9.80%165.65M
22.09%188.08M
21.25%167.99M
40.18%168.49M
38.95%150.86M
41.11%154.05M
10.49%138.55M
18.98%120.20M
21.27%108.57M
--109.17M
--125.39M
--101.02M
--89.53M
—現金和現金等價物
29.34%149.13M
29.36%140.44M
11.98%153.35M
22.38%150.10M
22.71%115.30M
24.36%108.56M
15.41%136.95M
37.41%122.66M
-11.61%93.96M
-18.06%87.30M
-12.32%118.67M
-22.10%89.26M
-29.23%106.30M
-39.85%106.54M
-38.07%135.34M
-44.49%114.58M
-8.19%150.21M
-21.24%177.12M
83.38%218.53M
103.51%206.42M
92.85%163.62M
159.41%224.87M
24.28%119.17M
3.89%101.43M
0.89%84.84M
23.92%86.69M
10.47%95.88M
11.37%97.64M
-5.95%84.09M
-23.71%69.95M
-59.28%86.80M
-10.89%87.67M
-3.97%89.41M
-4.25%91.70M
3.81%213.16M
8.51%98.37M
-1.62%93.11M
-36.71%95.77M
16.33%205.32M
-43.84%90.66M
-41.19%94.65M
5.31%151.32M
19.20%176.50M
21.93%161.43M
40.47%160.94M
40.45%143.69M
43.70%148.06M
11.65%132.39M
21.21%114.57M
24.35%102.31M
--103.04M
--118.58M
--94.52M
--82.27M
-短期投資
26.94%204.16M
38.81%190.98M
21.67%187.22M
15.88%175.65M
3.03%160.83M
18.12%137.59M
-14.05%153.88M
-12.32%151.58M
-1.79%156.10M
-28.41%116.48M
0.27%179.03M
1.86%172.89M
9.97%158.94M
-18.13%162.69M
-3.12%178.54M
8.69%169.74M
-15.95%144.53M
39.42%198.72M
-8.88%184.29M
-12.92%156.18M
2.23%171.96M
-34.03%142.54M
9.62%202.24M
23.79%179.34M
12.85%168.20M
27.50%216.06M
3.37%184.49M
-10.40%144.88M
0.76%149.04M
33.99%169.46M
1222.95%178.48M
39.84%161.70M
37.48%147.91M
30.28%126.47M
-1.35%13.49M
24.10%115.64M
38.15%107.59M
577.45%97.08M
18.13%13.68M
1320.27%93.18M
930.70%77.88M
99.89%14.33M
93.37%11.58M
6.61%6.56M
34.26%7.56M
14.47%7.17M
-2.44%5.99M
-9.69%6.15M
-13.44%5.63M
-13.71%6.26M
--6.14M
--6.81M
--6.50M
--7.26M
應收款項
13.03%396.76M
12.44%401.31M
9.22%359.80M
13.54%365.22M
14.65%351.02M
16.28%356.92M
19.43%329.44M
18.52%321.66M
21.37%306.17M
20.09%306.95M
28.62%275.85M
28.89%271.40M
25.92%252.27M
44.57%255.59M
29.76%214.47M
23.02%210.56M
15.53%200.35M
-12.09%176.80M
-11.09%165.28M
-13.29%171.16M
-11.73%173.42M
5.42%201.12M
12.83%185.89M
11.15%197.38M
25.33%196.48M
39.10%190.78M
21.40%164.75M
32.66%177.58M
26.63%156.77M
14.47%137.15M
20.02%135.71M
22.71%133.86M
11.15%123.80M
11.35%119.81M
22.04%113.07M
11.00%109.09M
18.22%111.38M
20.46%107.60M
15.46%92.65M
29.84%98.27M
27.80%94.22M
14.90%89.32M
5.42%80.24M
2.20%75.69M
-3.27%73.72M
1.47%77.74M
5.08%76.12M
12.80%74.05M
23.58%76.21M
30.21%76.61M
--72.44M
--65.65M
--61.67M
--58.84M
-應收賬款及應收票據
5.45%345.47M
1.29%339.86M
-1.23%304.32M
12.37%340.90M
13.63%327.61M
15.49%335.52M
18.86%308.11M
18.09%303.38M
21.42%288.31M
21.41%290.51M
33.46%259.22M
33.69%256.91M
30.39%237.45M
50.21%239.28M
31.56%194.23M
23.99%192.17M
15.62%182.11M
-14.88%159.30M
-14.10%147.63M
-13.76%154.98M
-12.83%157.50M
5.79%187.14M
4.32%171.86M
9.37%179.70M
22.83%180.68M
28.97%176.89M
21.40%164.75M
22.74%164.31M
18.82%147.10M
14.47%137.15M
20.02%135.71M
22.71%133.86M
11.15%123.80M
11.35%119.81M
22.04%113.07M
11.00%109.09M
18.22%111.38M
20.46%107.60M
15.46%92.65M
29.84%98.27M
27.80%94.22M
14.90%89.32M
5.42%80.24M
2.20%75.69M
-3.27%73.72M
1.47%77.74M
5.08%76.12M
12.80%74.05M
23.58%76.21M
30.21%76.61M
--72.44M
--65.65M
--61.67M
--58.84M
-其他應收款
119.14%51.29M
187.17%61.45M
160.10%55.48M
33.02%24.32M
31.02%23.41M
30.20%21.40M
28.28%21.33M
26.14%18.28M
20.58%17.86M
0.74%16.43M
-17.82%16.63M
-21.20%14.49M
-18.75%14.82M
-6.79%16.31M
14.70%20.23M
13.73%18.39M
14.58%18.23M
25.16%17.50M
25.81%17.64M
-8.53%16.17M
0.75%15.91M
0.68%13.98M
--14.02M
33.19%17.68M
63.35%15.80M
--13.89M
----
--13.27M
--9.67M
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存貨
----
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112.90%4.01M
142.42%3.15M
43.28%4.08M
86.03%3.81M
-3.14%1.88M
-29.17%1.30M
31.26%2.85M
106.56%2.05M
32.79%1.94M
-49.53%1.83M
-18.71%2.17M
-64.81%991.00K
-62.52%1.46M
43.52%3.63M
45.45%2.67M
13.69%2.82M
147.06%3.91M
38.82%2.53M
-38.91%1.84M
50.76%2.48M
--1.58M
128.00%1.82M
10.96%3.01M
--1.64M
----
--800.00K
--2.71M
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預付費用
44.84%76.16M
64.11%70.13M
69.98%70.44M
19.46%49.81M
39.84%52.58M
16.05%42.73M
73.77%41.44M
27.27%41.70M
32.70%37.60M
25.02%36.82M
-20.12%23.85M
14.35%32.76M
10.56%28.33M
45.17%29.45M
75.32%29.85M
205.26%28.65M
130.38%25.63M
13.98%20.29M
-5.10%17.03M
-24.10%9.39M
-43.02%11.12M
-27.28%17.80M
-14.41%17.94M
-31.40%12.37M
-8.09%19.52M
-13.82%24.48M
12.82%20.96M
14.23%18.02M
26.50%21.24M
64.34%28.40M
31.82%18.58M
13.42%15.78M
24.75%16.79M
16.53%17.28M
34.78%14.10M
43.87%13.91M
-4.26%13.46M
-22.67%14.83M
-33.33%10.46M
-19.03%9.67M
0.34%14.06M
89.47%19.18M
118.13%15.69M
98.39%11.94M
70.39%14.01M
2.64%10.12M
-23.40%7.19M
56.44%6.02M
133.87%8.22M
38.21%9.86M
--9.39M
--3.85M
--3.52M
--7.14M
其他流動資產
75.00%23.91M
111.60%23.70M
56.24%18.39M
53.87%15.26M
19.44%13.66M
-18.14%11.20M
-1.34%11.77M
-10.39%9.92M
12.91%11.44M
37.56%13.68M
21.70%11.93M
4.09%11.07M
-0.81%10.13M
-10.81%9.95M
-6.61%9.80M
-10.46%10.63M
-2.27%10.21M
-10.13%11.15M
1.24%10.50M
10.44%11.88M
-10.35%10.45M
5.05%12.41M
-65.20%10.37M
-17.14%10.76M
44.07%11.66M
-47.38%11.81M
33.48%29.79M
-18.93%12.98M
-31.76%8.09M
7.57%22.45M
2.90%22.32M
-4.29%16.01M
-21.97%11.86M
11.98%20.87M
54.03%21.69M
-8.35%16.73M
-16.99%15.20M
0.69%18.64M
-17.15%14.08M
13.93%18.25M
25.43%18.31M
5.45%18.51M
15.41%17.00M
-14.69%16.02M
19.82%14.60M
22.84%17.55M
4.32%14.73M
8.83%18.78M
-27.10%12.18M
0.53%14.29M
--14.12M
--17.25M
--16.71M
--14.21M
流動資產合計
21.97%858.32M
25.06%831.30M
17.00%795.19M
17.82%767.69M
14.76%703.71M
17.39%664.72M
10.91%679.67M
12.23%651.57M
9.30%613.18M
-1.12%566.23M
5.99%612.79M
6.49%580.58M
3.67%561.01M
-4.01%572.62M
-5.11%578.14M
-3.52%545.17M
0.86%541.16M
-1.38%596.55M
12.57%609.28M
11.62%565.06M
9.71%536.54M
12.84%604.89M
8.27%541.26M
11.55%506.23M
14.61%489.07M
22.96%536.06M
10.41%499.94M
7.22%453.83M
7.06%426.73M
13.68%435.97M
19.53%452.82M
18.23%423.25M
15.95%398.60M
13.54%383.50M
11.68%378.82M
14.63%357.98M
13.98%343.77M
14.46%337.75M
12.17%339.20M
14.35%312.28M
10.53%301.61M
14.40%295.09M
19.70%302.39M
14.91%273.08M
25.70%272.86M
22.44%257.95M
22.57%252.63M
11.28%237.65M
17.96%217.07M
23.52%210.68M
--206.10M
--213.55M
--184.01M
--170.56M
非流動資產
固定資產淨額
6.17%187.19M
5.86%178.30M
3.26%170.62M
16.70%179.19M
15.90%176.30M
20.79%168.42M
19.58%165.23M
8.21%153.55M
1.00%152.11M
-13.26%139.43M
-15.07%138.18M
-14.12%141.90M
-11.30%150.61M
-10.16%160.76M
-11.96%162.70M
-13.03%165.23M
-9.99%169.79M
-6.05%178.93M
11.63%184.79M
13.61%189.98M
10.16%188.64M
16.64%190.45M
125.19%165.54M
147.10%167.22M
159.02%171.25M
141.01%163.28M
10.12%73.51M
6.19%67.67M
3.34%66.11M
14.40%67.75M
36.16%66.76M
30.04%63.73M
28.71%63.98M
24.57%59.22M
2.16%49.03M
4.11%49.01M
3.23%49.71M
0.15%47.54M
5.78%47.99M
3.89%47.07M
4.73%48.15M
7.80%47.47M
31.26%45.37M
42.97%45.31M
28.95%45.98M
12.98%44.03M
-12.18%34.56M
-23.00%31.69M
-13.57%35.66M
-13.08%38.97M
--39.36M
--41.15M
--41.25M
--44.84M
-固定資產
11.60%461.07M
11.08%443.39M
9.24%424.84M
13.27%428.90M
9.22%413.13M
10.14%399.18M
9.15%388.89M
1.32%378.64M
0.72%378.26M
-5.51%362.41M
-5.92%356.31M
-0.29%373.70M
2.51%375.54M
2.23%383.56M
0.25%378.74M
0.13%374.79M
0.66%366.36M
1.78%375.19M
9.20%377.80M
9.62%374.31M
6.19%363.96M
12.39%368.62M
50.23%345.99M
60.43%341.46M
62.62%342.75M
53.77%327.98M
10.12%230.31M
6.85%212.84M
7.11%210.76M
14.56%213.29M
26.07%209.14M
24.34%199.19M
27.09%196.78M
23.74%186.17M
14.15%165.89M
14.21%160.20M
12.22%154.83M
10.31%150.46M
12.26%145.34M
7.06%140.27M
6.71%137.97M
11.36%136.40M
21.65%129.46M
28.07%131.02M
21.88%129.29M
9.52%122.48M
-0.66%106.42M
-5.74%102.31M
4.87%106.08M
5.42%111.84M
--107.13M
--108.54M
--101.15M
--106.09M
-累計折舊
15.64%273.88M
14.88%265.09M
13.66%254.22M
10.94%249.71M
4.72%236.84M
3.49%230.75M
2.54%223.66M
-2.90%225.09M
0.54%226.15M
0.08%222.98M
0.97%218.13M
10.62%231.81M
14.43%224.93M
13.52%222.80M
11.93%216.04M
13.68%209.56M
12.12%196.57M
10.16%196.26M
6.96%193.01M
5.79%184.33M
2.23%175.33M
8.18%178.16M
15.08%180.45M
20.03%174.24M
18.57%171.50M
13.16%164.70M
10.13%156.80M
7.16%145.17M
8.92%144.65M
14.64%145.54M
21.83%142.38M
21.82%135.46M
26.33%132.80M
23.35%126.95M
20.05%116.86M
19.31%111.19M
17.05%105.12M
15.73%102.92M
15.76%97.34M
8.73%93.20M
7.80%89.81M
13.36%88.93M
17.02%84.09M
21.38%85.72M
18.30%83.32M
7.67%78.45M
6.02%71.86M
4.79%70.62M
17.57%70.43M
18.96%72.87M
--67.78M
--67.39M
--59.90M
--61.25M
商譽及其他無形資產
3.07%463.40M
3.08%466.59M
3.05%469.72M
4.37%478.95M
-2.77%449.58M
-2.97%452.65M
-3.11%455.80M
-3.35%458.89M
-3.64%462.39M
-3.04%466.50M
-3.00%470.46M
19.14%474.79M
19.49%479.87M
18.70%481.14M
18.67%484.98M
-3.20%398.51M
-3.09%401.60M
-2.98%405.34M
-3.50%408.68M
-3.90%411.66M
-4.65%414.41M
-5.10%417.81M
-4.93%423.51M
-9.31%428.38M
79.48%434.62M
77.92%440.25M
75.77%445.48M
104.01%472.33M
2.99%242.15M
3.83%247.44M
5.36%253.44M
1.80%231.52M
7.70%235.13M
7.58%238.31M
7.26%240.54M
0.09%227.42M
-4.70%218.31M
-4.60%221.51M
20.20%224.27M
59.17%227.22M
64.50%229.09M
64.83%232.18M
31.84%186.58M
0.05%142.75M
-4.62%139.27M
-5.57%140.86M
-6.68%141.52M
14.02%142.68M
17.05%146.01M
15.89%149.17M
--151.66M
--125.13M
--124.74M
--128.72M
長期預付費用
--3.96M
--3.33M
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其他非流動資產
25.99%185.24M
26.32%174.82M
29.77%164.42M
32.20%161.48M
36.65%147.03M
41.86%138.40M
45.25%126.70M
42.58%122.15M
11.88%107.60M
71.41%97.56M
61.32%87.23M
52.43%85.67M
78.55%96.17M
33.53%56.92M
28.29%54.07M
12.89%56.20M
5.68%53.86M
-16.38%42.62M
-16.20%42.15M
28.11%49.79M
27.73%50.97M
26.46%50.98M
31.36%50.30M
-19.38%38.86M
-22.15%39.90M
2.10%40.31M
-9.05%38.29M
8.72%48.21M
19.69%51.25M
1.59%39.48M
19.79%42.10M
37.54%44.34M
24.01%42.82M
13.29%38.86M
-7.89%35.14M
0.68%32.24M
6.60%34.53M
4.44%34.30M
5.90%38.15M
-8.90%32.02M
-1.88%32.39M
-1.22%32.84M
5.04%36.02M
1.67%35.15M
-12.03%33.01M
-12.96%33.25M
-9.71%34.30M
0.27%34.57M
-1.38%37.53M
-2.56%38.20M
--37.98M
--34.48M
--38.05M
--39.20M
非流動資產合計
6.27%850.19M
9.09%845.11M
7.99%823.21M
12.15%842.14M
6.74%800.05M
4.36%774.67M
3.95%762.30M
1.73%750.92M
2.69%749.52M
5.76%742.34M
4.05%733.33M
18.50%738.14M
16.20%729.92M
11.45%701.93M
10.36%704.76M
-4.82%622.89M
-4.40%628.18M
-4.91%629.82M
-0.51%638.58M
2.29%654.42M
1.34%657.07M
2.45%662.37M
14.20%641.83M
8.19%639.75M
78.36%648.39M
78.45%646.52M
50.81%562.00M
71.02%591.31M
4.21%363.53M
5.57%362.30M
13.72%372.65M
11.16%345.75M
15.08%348.83M
12.70%343.19M
5.17%327.70M
1.10%311.04M
-2.88%303.13M
-3.61%304.53M
14.91%311.58M
36.45%307.65M
40.96%312.11M
43.56%315.93M
28.63%271.17M
7.82%225.47M
0.98%221.41M
-3.13%220.06M
-8.25%210.81M
3.47%209.12M
7.35%219.25M
6.72%227.18M
--229.75M
--202.12M
--204.24M
--212.87M
總資產
13.61%1.71B
16.47%1.68B
12.24%1.62B
14.78%1.61B
10.35%1.50B
10.00%1.44B
7.12%1.44B
6.35%1.40B
5.56%1.36B
2.67%1.31B
4.93%1.35B
12.90%1.32B
10.40%1.29B
3.93%1.27B
2.81%1.28B
-4.22%1.17B
-2.03%1.17B
-3.23%1.23B
5.47%1.25B
6.41%1.22B
4.94%1.19B
7.16%1.27B
11.41%1.18B
9.65%1.15B
43.94%1.14B
48.14%1.18B
28.65%1.06B
35.91%1.05B
5.73%790.26M
9.85%798.27M
16.83%825.47M
14.94%769.00M
15.54%747.43M
13.14%726.69M
8.57%706.53M
7.92%669.02M
5.41%646.90M
5.12%642.28M
13.46%650.78M
24.35%619.94M
24.17%613.72M
27.83%611.02M
23.76%573.56M
11.59%498.56M
13.28%494.27M
9.17%478.01M
6.33%463.43M
7.48%446.77M
12.38%436.32M
14.19%437.85M
--435.85M
--415.67M
--388.25M
--383.44M
負債
流動負債
-其他應付款
37.83%43.66M
28.58%59.33M
-16.18%40.25M
-13.80%37.58M
-27.10%31.68M
-34.46%46.14M
44.45%48.02M
31.55%43.59M
34.11%43.45M
87.83%70.40M
55.91%33.24M
51.95%33.14M
13.84%32.40M
32.03%37.48M
18.86%21.32M
-2.63%21.81M
49.76%28.46M
8.60%28.39M
11.41%17.94M
27.62%22.40M
24.35%19.00M
21.90%26.14M
-0.94%16.10M
11.84%17.55M
26.80%15.28M
27.37%21.45M
-7.52%16.25M
85.50%15.69M
34.36%12.05M
34.79%16.84M
57.72%17.58M
-14.62%8.46M
31.56%8.97M
2.19%12.49M
64.22%11.14M
36.45%9.91M
-25.85%6.82M
16.01%12.22M
-49.24%6.79M
-23.33%7.26M
86.06%9.20M
79.63%10.54M
240.81%13.37M
--9.47M
--4.94M
-15.61%5.87M
-24.56%3.92M
-100.00%0.00
-100.00%0.00
--6.95M
--5.20M
--4.27M
--4.00M
----
應計費用
22.59%173.06M
21.10%132.57M
8.54%195.17M
7.06%176.02M
1.12%141.17M
1.71%109.48M
12.39%179.82M
14.27%164.41M
11.17%139.61M
7.86%107.64M
-3.68%159.99M
2.80%143.88M
6.80%125.59M
13.60%99.79M
43.86%166.09M
31.31%139.96M
26.24%117.59M
9.28%87.84M
-7.46%115.45M
-2.96%106.59M
1.50%93.14M
8.21%80.39M
25.26%124.77M
21.83%109.84M
19.52%91.76M
6.10%74.29M
0.71%99.60M
1.72%90.16M
10.16%76.78M
10.02%70.02M
21.32%98.90M
30.31%88.64M
12.34%69.69M
27.51%63.64M
15.20%81.52M
9.67%68.02M
10.92%62.04M
2.86%49.91M
14.03%70.76M
25.73%62.02M
18.13%55.93M
27.99%48.52M
24.08%62.06M
16.36%49.33M
24.55%47.35M
12.64%37.91M
0.98%50.01M
-5.72%42.40M
3.24%38.01M
-20.65%33.66M
--49.53M
--44.97M
--36.82M
--42.41M
短期借款與租賃負債
-93.49%4.89M
-92.51%4.89M
-91.84%5.32M
-90.25%4.89M
148.62%75.00M
62.39%65.24M
116.12%65.19M
42.77%50.17M
-14.12%30.17M
14.34%40.18M
-88.41%30.16M
131.63%35.14M
131.19%35.13M
39.38%35.14M
931.18%260.16M
41.48%15.17M
-27.34%15.19M
-75.02%25.21M
-38.65%25.23M
-49.24%10.72M
-1.20%20.91M
376.95%100.92M
89.97%41.12M
68.47%21.12M
100.78%21.16M
3651.60%21.16M
104.50%21.65M
7363.69%12.54M
3.31%10.54M
-94.48%564.00K
3.45%10.59M
-96.79%168.00K
-0.18%10.20M
-0.68%10.22M
-1.46%10.23M
-50.03%5.24M
-4.13%10.22M
79.10%10.29M
1193.15%10.38M
925.54%10.48M
907.66%10.66M
418.32%5.74M
-28.24%803.00K
-9.48%1.02M
-28.08%1.06M
-31.44%1.11M
-33.59%1.12M
-35.15%1.13M
-11.92%1.47M
-11.79%1.62M
--1.69M
--1.74M
--1.67M
--1.83M
-短期租賃負債
----
----
127.75%435.00K
----
----
36.36%240.00K
16.46%191.00K
22.14%171.00K
31.50%167.00K
28.47%176.00K
16.31%164.00K
-18.13%140.00K
-34.54%127.00K
-34.45%137.00K
-38.43%141.00K
-31.33%171.00K
-23.32%194.00K
-17.06%209.00K
-9.49%229.00K
0.40%249.00K
-9.32%253.00K
-10.95%252.00K
13.45%253.00K
12.22%248.00K
25.11%279.00K
15.04%283.00K
-16.48%223.00K
31.55%221.00K
9.85%223.00K
13.89%246.00K
15.09%267.00K
-29.11%168.00K
-8.14%203.00K
-24.48%216.00K
-39.58%232.00K
-50.73%237.00K
-66.57%221.00K
-61.51%286.00K
-52.18%384.00K
-52.94%481.00K
-37.52%661.00K
-32.94%743.00K
-28.24%803.00K
-9.48%1.02M
-28.08%1.06M
-31.44%1.11M
-33.59%1.12M
-35.15%1.13M
-11.92%1.47M
-11.79%1.62M
--1.69M
--1.74M
--1.67M
--1.83M
遞延負債
42.73%21.99M
18.89%20.14M
56.39%19.26M
-9.40%12.47M
-25.77%15.41M
-21.31%16.94M
-34.42%12.32M
-28.60%13.77M
-5.71%20.75M
-4.63%21.52M
-6.09%18.78M
62.47%19.28M
83.18%22.01M
52.88%22.57M
-38.74%20.00M
-12.51%11.87M
-28.27%12.02M
-7.94%14.76M
143.00%32.65M
41.49%13.56M
42.09%16.75M
44.07%16.04M
74.00%13.44M
26.12%9.59M
12.84%11.79M
-3.23%11.13M
-27.94%7.72M
-12.26%7.60M
-26.37%10.45M
-35.98%11.50M
-35.50%10.72M
-10.98%8.66M
-12.18%14.19M
31.47%17.97M
44.25%16.61M
19.98%9.73M
34.71%16.16M
3.18%13.67M
49.78%11.52M
0.88%8.11M
24.17%11.99M
39.14%13.25M
-10.77%7.69M
49.01%8.04M
21.56%9.66M
24.61%9.52M
8.79%8.62M
15.52%5.39M
24.47%7.95M
-2.11%7.64M
--7.92M
--4.67M
--6.38M
--7.80M
其他流動負債
39.43%65.65M
25.98%79.47M
-1.36%59.52M
-12.74%50.05M
-26.67%47.08M
-31.38%63.08M
15.98%60.34M
9.43%57.36M
18.00%64.20M
53.08%91.93M
25.90%52.02M
55.66%52.42M
34.43%54.41M
39.17%60.05M
-18.31%41.32M
-6.35%33.67M
13.20%40.48M
2.31%43.15M
71.27%50.59M
32.52%35.96M
32.07%35.76M
29.47%42.18M
23.19%29.54M
16.50%27.14M
20.32%27.07M
14.95%32.58M
-15.26%23.98M
36.04%23.29M
-2.85%22.50M
-6.95%28.34M
1.92%28.29M
-12.82%17.12M
0.80%23.16M
17.65%30.46M
51.66%27.76M
27.76%19.64M
8.43%22.98M
8.86%25.89M
-13.09%18.30M
-12.22%15.37M
45.12%21.19M
54.58%23.78M
67.93%21.06M
224.58%17.51M
83.75%14.60M
5.45%15.39M
-4.43%12.54M
-39.63%5.39M
-23.49%7.95M
86.94%14.59M
--13.12M
--8.94M
--10.38M
--7.80M
流動負債總額
-5.08%272.30M
-6.80%243.65M
-11.12%290.12M
-16.97%254.19M
10.73%286.86M
-6.93%261.44M
17.43%326.40M
6.68%306.15M
-2.61%259.06M
26.46%280.90M
-43.93%277.95M
28.73%286.97M
28.44%266.01M
12.34%222.12M
124.21%495.69M
20.57%222.93M
12.46%207.11M
-23.47%197.72M
-3.61%221.08M
-1.60%184.90M
9.46%184.16M
64.01%258.36M
47.88%229.35M
35.99%187.90M
40.63%168.24M
50.11%157.53M
7.52%155.09M
24.38%138.17M
3.11%119.64M
-5.43%104.94M
16.11%144.25M
14.07%111.09M
15.50%116.03M
23.79%110.97M
16.02%124.23M
4.43%97.38M
5.87%100.46M
5.58%89.64M
17.71%107.08M
25.91%93.25M
36.30%94.89M
34.78%84.91M
19.58%90.97M
10.38%74.06M
6.68%69.62M
8.35%62.99M
2.33%76.08M
6.16%67.10M
6.86%65.26M
4.33%58.14M
--74.34M
--63.20M
--61.06M
--55.73M
非流動負債
長期撥備
44.35%25.03M
48.73%26.43M
48.78%24.80M
30.09%17.18M
13.61%17.34M
24.97%17.77M
28.38%16.67M
-8.93%13.21M
38.41%15.27M
35.20%14.22M
35.17%12.98M
138.86%14.51M
18.18%11.03M
14.65%10.52M
7.43%9.60M
47.44%6.07M
37.17%9.33M
40.73%9.17M
37.18%8.94M
83.97%4.12M
69.99%6.80M
71.96%6.52M
80.23%6.52M
-7.59%2.24M
19.00%4.00M
14.12%3.79M
7.08%3.62M
-16.94%2.42M
21.01%3.36M
55.16%3.32M
70.81%3.38M
108.66%2.92M
92.85%2.78M
45.45%2.14M
37.20%1.98M
-5.35%1.40M
-5.88%1.44M
-4.66%1.47M
-6.67%1.44M
-12.08%1.48M
-2.48%1.53M
-57.11%1.54M
-56.42%1.54M
-35.24%1.68M
-34.34%1.57M
38.41%3.60M
48.87%3.54M
7.01%2.59M
8.88%2.39M
19.75%2.60M
--2.38M
--2.42M
--2.20M
--2.17M
長期借款與租賃負債
-2.11%317.56M
7.03%363.79M
77.79%343.45M
92.94%402.16M
34.85%324.41M
65.27%339.88M
-27.96%193.18M
-27.92%208.44M
-22.20%240.57M
-36.95%205.66M
291.43%268.15M
18.54%289.17M
43.19%309.22M
14.59%326.17M
-76.12%68.51M
-20.19%243.94M
-29.53%215.95M
-13.36%284.63M
6.69%286.83M
1.88%305.65M
-1.76%306.46M
-12.82%328.53M
2.13%268.84M
4.05%300.00M
444.15%311.94M
459.46%376.82M
422.40%263.24M
540.69%288.31M
63.79%57.33M
92.44%67.36M
43.97%50.39M
12.50%45.00M
0.00%35.00M
-36.36%35.00M
-41.67%35.00M
-33.33%40.00M
-41.67%35.00M
-26.67%55.00M
20.00%60.00M
--60.00M
--60.00M
--75.00M
--50.00M
--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
-1.86%255.16M
7.99%302.38M
110.07%283.60M
112.39%339.83M
36.84%260.00M
75.00%280.00M
-38.64%135.00M
-31.91%160.00M
-24.00%190.00M
-38.46%160.00M
--220.00M
38.24%235.00M
79.30%250.00M
28.28%260.00M
-100.00%0.00
-21.38%170.00M
-35.31%139.43M
-13.68%202.69M
4.03%201.96M
-3.43%216.24M
-6.86%215.53M
-21.67%234.82M
-26.25%194.13M
-22.33%223.92M
303.67%231.41M
345.05%299.76M
422.40%263.24M
540.69%288.31M
63.79%57.33M
92.44%67.36M
43.97%50.39M
12.50%45.00M
0.00%35.00M
-36.36%35.00M
-41.67%35.00M
-33.33%40.00M
-41.67%35.00M
-26.67%55.00M
20.00%60.00M
--60.00M
--60.00M
--75.00M
--50.00M
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
-3.12%62.40M
2.56%61.41M
2.88%59.85M
28.67%62.34M
27.36%64.41M
31.15%59.88M
20.81%58.17M
-10.58%48.45M
-14.60%50.58M
-31.01%45.66M
-29.71%48.16M
-26.73%54.17M
-22.60%59.22M
-19.25%66.17M
-19.29%68.51M
-17.31%73.94M
-15.85%76.52M
-12.55%81.95M
13.61%84.87M
17.52%89.41M
12.92%90.93M
21.60%93.71M
--74.71M
--76.08M
--80.53M
--77.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
66.88%22.76M
92.49%21.83M
78.65%18.21M
32.51%15.64M
70.91%13.64M
168.51%11.34M
131.28%10.20M
260.85%11.81M
169.90%7.98M
104.11%4.22M
343.02%4.41M
542.83%3.27M
308.43%2.96M
151.40%2.07M
7.68%995.00K
-74.88%509.00K
-54.35%724.00K
-54.20%823.00K
-51.65%924.00K
-12.52%2.03M
-35.84%1.59M
152.03%1.80M
-78.23%1.91M
-69.12%2.32M
-67.61%2.47M
-90.99%713.00K
-4.68%8.78M
-4.93%7.50M
-2.84%7.63M
4.29%7.92M
27.26%9.21M
25.08%7.89M
13.23%7.86M
10.59%7.59M
11.08%7.24M
0.49%6.31M
10.67%6.94M
8.54%6.86M
9.00%6.51M
5.74%6.28M
6.15%6.27M
18.27%6.32M
20.19%5.98M
19.05%5.94M
17.79%5.91M
5.07%5.35M
7.39%4.97M
15.68%4.99M
31.37%5.01M
35.56%5.09M
--4.63M
--4.31M
--3.82M
--3.75M
長期應計費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--3.49M
--3.45M
--3.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
44.35%25.03M
48.73%26.43M
48.78%24.80M
30.09%17.18M
13.61%17.34M
24.97%17.77M
28.38%16.67M
-8.93%13.21M
38.41%15.27M
35.20%14.22M
35.17%12.98M
138.86%14.51M
18.18%11.03M
14.65%10.52M
7.43%9.60M
47.44%6.07M
37.17%9.33M
40.73%9.17M
37.18%8.94M
83.97%4.12M
69.99%6.80M
71.96%6.52M
80.23%6.52M
-7.59%2.24M
19.00%4.00M
14.12%3.79M
7.08%3.62M
-16.94%2.42M
21.01%3.36M
55.16%3.32M
70.81%3.38M
108.66%2.92M
92.85%2.78M
45.45%2.14M
37.20%1.98M
-5.35%1.40M
-5.88%1.44M
-4.66%1.47M
-6.67%1.44M
-12.08%1.48M
-2.48%1.53M
-57.11%1.54M
-56.42%1.54M
-35.24%1.68M
-34.34%1.57M
38.41%3.60M
48.87%3.54M
7.01%2.59M
8.88%2.39M
19.75%2.60M
--2.38M
--2.42M
--2.20M
--2.17M
衍生品負債
-68.96%772.00K
109.57%723.00K
1919.91%4.36M
-67.14%504.00K
305.71%2.49M
-89.25%345.00K
-96.53%216.00K
-81.09%1.53M
-84.59%613.00K
98.95%3.21M
248.35%6.22M
224.04%8.11M
278.14%3.98M
150.08%1.61M
6055.17%1.79M
360.29%2.50M
-69.91%1.05M
-91.69%645.00K
-97.68%29.00K
-71.13%544.00K
206.67%3.50M
524.78%7.77M
-59.35%1.25M
-81.06%1.88M
-80.30%1.14M
-36.26%1.24M
854.97%3.08M
540.50%9.95M
307.32%5.79M
180.17%1.95M
-61.11%322.00K
115.99%1.55M
34.06%1.42M
22.54%696.00K
-26.86%828.00K
-62.02%719.00K
35.20%1.06M
42.71%568.00K
96.53%1.13M
36.78%1.89M
-37.78%784.00K
-82.96%398.00K
-89.73%576.00K
-82.88%1.38M
-76.15%1.26M
8.75%2.34M
62.12%5.61M
121.97%8.08M
-38.85%5.28M
-57.36%2.15M
--3.46M
--3.64M
--8.64M
--5.04M
其他非流動負債
55.73%54.70M
69.76%54.75M
56.24%47.86M
43.85%42.17M
28.41%35.13M
42.19%32.25M
-11.77%30.63M
1.69%29.32M
9.59%27.36M
-1.97%22.68M
53.78%34.72M
129.51%28.83M
55.39%24.96M
44.53%23.14M
39.98%22.58M
-9.30%12.56M
13.69%16.06M
2.98%16.01M
31.64%16.13M
88.24%13.85M
77.65%14.13M
180.04%15.54M
-8.88%12.25M
-64.37%7.36M
-63.45%7.95M
-74.81%5.55M
-54.32%13.45M
40.65%20.65M
47.60%21.76M
29.35%22.03M
110.40%29.44M
17.58%14.68M
12.34%14.74M
31.05%17.03M
-15.32%13.99M
-26.89%12.49M
-1.00%13.13M
-2.49%13.00M
34.40%16.52M
29.91%17.08M
1.01%13.26M
-20.52%13.33M
-13.46%12.29M
28.30%13.15M
20.93%13.13M
44.38%16.77M
30.82%14.21M
-4.22%10.25M
-13.50%10.85M
-11.34%11.62M
--10.86M
--10.70M
--12.55M
--13.10M
非流動負債總額
3.01%375.25M
12.33%420.88M
76.19%398.43M
86.50%448.08M
35.21%364.30M
61.20%374.69M
-27.05%226.13M
-26.57%240.26M
-20.59%269.43M
-33.98%232.44M
229.56%309.99M
25.76%327.18M
44.85%339.27M
16.42%352.09M
-69.42%94.06M
-19.87%260.16M
-28.70%234.22M
-14.33%302.42M
8.41%307.61M
4.59%324.65M
0.20%328.52M
-10.46%352.99M
-1.66%283.74M
-6.65%310.39M
285.07%327.87M
330.27%394.21M
255.43%288.52M
440.25%332.52M
65.41%85.15M
72.82%91.62M
61.97%81.18M
15.22%61.55M
4.12%51.48M
-22.99%53.01M
-35.69%50.12M
-32.62%53.42M
-33.52%49.44M
-22.78%68.84M
22.86%77.93M
415.44%79.28M
384.08%74.36M
338.54%89.15M
199.44%63.43M
-22.57%15.38M
-15.15%15.36M
25.77%20.33M
24.64%21.18M
13.56%19.86M
-26.12%18.11M
-27.08%16.16M
--17.00M
--17.49M
--24.50M
--22.17M
總負債
-0.55%647.55M
4.46%664.53M
24.61%688.54M
28.53%702.27M
23.21%651.16M
23.92%636.14M
-6.02%552.53M
-11.03%546.41M
-12.69%528.49M
-10.60%513.35M
-0.31%587.94M
27.13%614.14M
37.15%605.28M
14.81%574.21M
11.55%589.75M
-5.19%483.08M
-13.92%441.33M
-18.19%500.14M
3.04%528.68M
2.26%509.55M
3.34%512.68M
10.80%611.36M
15.66%513.09M
5.87%498.30M
142.26%496.11M
180.69%551.75M
96.79%443.62M
172.65%470.69M
22.25%204.78M
19.87%196.56M
29.29%225.43M
14.48%172.64M
11.75%167.51M
3.47%163.98M
-5.76%174.35M
-12.59%150.80M
-11.44%149.90M
-8.95%158.49M
19.83%185.01M
92.89%172.53M
99.17%169.26M
108.89%174.06M
58.75%154.40M
2.85%89.44M
1.94%84.98M
12.14%83.32M
6.48%97.26M
7.77%86.96M
-2.58%83.36M
-4.61%74.30M
--91.34M
--80.69M
--85.57M
--77.89M
所有者權益
普通股權益
20.16%626.19M
21.22%609.80M
15.85%588.79M
16.21%572.63M
10.37%521.13M
9.22%503.03M
14.17%508.23M
13.93%492.78M
12.33%472.16M
13.16%460.57M
12.47%445.15M
12.07%432.53M
-4.27%420.35M
-5.11%407.01M
-5.99%395.78M
-6.59%385.96M
8.49%439.09M
8.05%428.92M
7.60%421.01M
7.01%413.17M
6.89%404.74M
6.95%396.98M
7.43%391.28M
11.99%386.10M
13.14%378.67M
13.24%371.18M
13.01%364.22M
10.60%344.76M
10.27%334.68M
10.43%327.79M
13.21%322.28M
13.33%311.73M
13.03%303.52M
13.33%296.83M
12.04%284.68M
10.62%275.06M
10.34%268.54M
9.43%261.91M
8.95%254.09M
9.04%248.65M
8.89%243.38M
8.59%239.35M
8.69%233.21M
8.92%228.04M
9.43%223.51M
9.74%220.40M
9.87%214.56M
10.09%209.38M
9.38%204.24M
11.81%200.85M
--195.28M
--190.19M
--186.73M
--179.64M
留存收益
20.06%1.41B
19.08%1.35B
18.30%1.28B
18.01%1.23B
17.88%1.18B
19.15%1.13B
20.53%1.08B
20.31%1.04B
20.69%999.50M
19.96%950.44M
18.91%899.11M
19.16%867.26M
18.08%828.16M
17.67%792.32M
17.89%756.14M
19.48%727.84M
20.35%701.33M
17.24%673.31M
16.21%641.38M
14.82%609.16M
13.93%582.74M
15.11%574.31M
13.97%551.90M
10.44%530.55M
9.97%511.50M
10.71%498.94M
13.39%484.24M
10.07%480.39M
11.99%465.14M
14.11%450.68M
11.59%427.06M
18.84%436.42M
18.27%415.34M
17.97%394.96M
19.23%382.72M
19.92%367.23M
20.65%351.18M
20.01%334.81M
19.14%320.99M
16.90%306.23M
13.75%291.06M
12.44%278.99M
13.69%269.42M
18.47%261.96M
23.09%255.89M
24.91%248.13M
25.46%236.98M
25.13%221.12M
25.98%207.88M
27.37%198.64M
--188.88M
--176.72M
--165.02M
--155.96M
資本公積
20.17%625.98M
21.23%609.59M
15.86%588.58M
16.21%572.43M
10.34%520.92M
9.19%502.83M
14.14%508.03M
13.89%492.58M
12.33%472.12M
13.16%460.53M
12.47%445.11M
12.07%432.49M
-4.27%420.31M
-5.11%406.97M
-5.99%395.74M
-6.59%385.92M
8.49%439.05M
8.05%428.88M
7.60%420.98M
7.01%413.13M
6.89%404.70M
6.95%396.94M
7.43%391.24M
11.99%386.06M
13.15%378.63M
13.24%371.14M
13.01%364.18M
10.60%344.72M
10.27%334.64M
10.43%327.75M
13.21%322.25M
13.33%311.69M
13.03%303.49M
13.34%296.79M
12.04%284.65M
10.62%275.02M
10.34%268.51M
9.43%261.87M
8.95%254.05M
9.04%248.61M
8.89%243.35M
8.60%239.31M
8.69%233.17M
8.92%228.01M
9.44%223.48M
9.74%220.37M
9.87%214.52M
10.09%209.34M
9.38%204.21M
11.81%200.81M
--195.25M
--190.16M
--186.70M
--179.60M
減：庫存股
18.96%845.38M
14.52%803.66M
36.63%786.16M
42.43%773.77M
38.45%710.66M
44.90%701.77M
30.21%575.42M
23.19%543.27M
19.52%513.31M
20.87%484.29M
19.67%441.93M
31.04%441.00M
31.88%429.48M
34.79%400.67M
37.67%369.29M
48.14%336.55M
60.99%325.66M
46.95%297.25M
42.46%268.24M
24.28%227.19M
15.95%202.28M
24.61%202.28M
28.15%188.29M
33.82%182.81M
37.42%174.46M
38.37%162.33M
41.52%146.93M
47.37%136.61M
51.69%126.95M
62.32%117.32M
71.99%103.82M
61.70%92.70M
61.38%83.69M
47.46%72.28M
43.18%60.36M
39.08%57.33M
56.83%51.86M
72.82%49.01M
50.76%42.16M
47.40%41.22M
31.74%33.07M
12.99%28.36M
13.48%27.96M
719.34%27.96M
635.45%25.10M
635.45%25.10M
714.88%24.64M
12.86%3.41M
12.86%3.41M
18.71%3.41M
--3.02M
--3.02M
--3.02M
--2.88M
不影響留存收益的損益
1.23%-134.43M
-9.47%-142.79M
-21.79%-154.72M
10.39%-122.59M
-9.63%-136.11M
0.80%-130.44M
11.87%-127.04M
11.28%-136.81M
6.92%-124.15M
-33.75%-131.49M
-61.10%-144.14M
-67.15%-154.20M
-53.75%-133.37M
-24.83%-98.31M
-19.32%-89.47M
-8.26%-92.26M
16.81%-86.75M
30.37%-78.75M
11.67%-74.98M
1.09%-85.22M
-40.23%-104.27M
-46.49%-113.10M
-1.71%-84.89M
24.65%-86.15M
15.14%-74.36M
-29.40%-77.21M
-82.60%-83.47M
-92.83%-114.33M
-58.02%-87.62M
-4.66%-59.67M
39.10%-45.71M
11.41%-59.29M
21.95%-55.45M
11.04%-57.01M
-11.48%-75.06M
-1.02%-66.92M
-24.82%-71.05M
-20.88%-64.09M
-21.29%-67.33M
-25.17%-66.25M
-26.46%-56.92M
-8.77%-53.02M
8.58%-55.51M
21.33%-52.93M
19.30%-45.01M
-49.73%-48.74M
-65.68%-60.72M
-132.52%-67.28M
-21.08%-55.77M
-19.68%-32.55M
---36.65M
---28.93M
---46.06M
---27.20M
非控制性權益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
12.12%259.00K
11.61%250.00K
16.91%242.00K
14.78%233.00K
12.68%231.00K
16.06%224.00K
14.36%207.00K
11.54%203.00K
14.53%205.00K
7.82%193.00K
--181.00K
--182.00K
--179.00K
--179.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
12.50%27.00K
13.04%26.00K
--25.00K
--24.00K
--24.00K
--23.00K
總權益
24.44%1.06B
25.97%1.01B
4.55%929.86M
6.01%907.56M
2.20%852.61M
1.01%803.25M
17.31%889.44M
21.50%856.09M
21.67%834.21M
13.55%795.22M
9.38%758.18M
2.86%704.58M
-5.82%685.65M
-3.56%700.34M
-3.62%693.16M
-3.51%684.99M
6.91%728.01M
10.72%726.23M
7.34%719.17M
9.61%709.93M
6.17%680.93M
3.97%655.90M
8.36%670.00M
12.75%647.68M
9.54%641.35M
4.84%630.84M
3.05%618.32M
-3.68%574.45M
0.96%585.48M
6.93%601.71M
12.75%600.04M
15.08%596.37M
16.68%579.92M
16.31%562.71M
14.26%532.18M
15.83%518.22M
11.82%497.00M
10.72%483.79M
11.12%465.77M
9.36%447.41M
8.59%444.46M
10.71%436.96M
14.47%419.16M
13.70%409.12M
15.96%409.29M
8.56%394.69M
6.29%366.17M
7.41%359.81M
16.61%352.96M
18.98%363.55M
--344.52M
--334.97M
--302.68M
--305.55M
貨幣單位
USD
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USD
USD
USD
USD
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USD
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USD
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審計意見
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