Five Below Inc
FIVE133.160USD
-3.360-2.46%
收盤 08/01, 16:00（美東）報價延遲15分鐘
133.160USD+133.160盤後交易 08/01, 20:00 (美東)
7.33B總市值
27.85本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
68.81%623.99M
14.93%528.79M
32.97%216.64M
-24.90%327.72M
-12.72%369.65M
15.26%460.09M
39.31%162.93M
60.18%436.36M
36.78%423.53M
16.68%399.17M
-62.43%116.95M
-34.06%272.42M
-19.25%309.64M
-16.50%342.11M
45.61%311.32M
104.51%413.12M
175.91%383.46M
56.55%409.71M
62.50%213.79M
-24.94%202.01M
-51.85%138.98M
-22.38%261.72M
-30.13%131.57M
1.67%269.13M
5.27%288.65M
37.83%337.16M
68.73%188.29M
58.05%264.70M
53.18%274.20M
58.97%244.63M
75.88%111.59M
74.38%167.48M
119.31%179.01M
54.78%153.88M
250.88%63.45M
57.66%96.04M
55.80%81.63M
57.34%99.42M
241.77%18.08M
138.42%60.92M
194.07%52.39M
25.91%63.19M
-4.67%5.29M
21.16%25.55M
-51.48%17.82M
-10.52%50.18M
-23.40%5.55M
19.30%21.09M
153.20%36.72M
35.81%56.08M
310.02%7.25M
210.38%17.68M
58.83%14.50M
--41.29M
--1.77M
--5.70M
--9.13M
—現金和現金等價物
343.85%427.46M
84.55%331.72M
4.16%169.70M
-37.52%209.04M
-71.28%96.31M
-45.91%179.75M
268.37%162.93M
115.69%334.54M
178.24%335.29M
411.48%332.32M
-49.02%44.23M
22.91%155.10M
43.16%120.50M
-75.83%64.97M
-25.88%86.75M
-21.29%126.19M
20.66%84.17M
32.74%268.78M
51.03%117.05M
-10.33%160.34M
-68.40%69.76M
-19.57%202.49M
-24.95%77.50M
34.18%178.80M
161.59%220.78M
123.44%251.75M
88.03%103.26M
78.25%133.26M
29.37%84.40M
48.08%112.67M
2.58%54.92M
11.40%74.76M
153.11%65.24M
43.34%76.09M
196.06%53.54M
10.17%67.11M
-50.80%25.77M
-15.99%53.08M
241.77%18.08M
138.42%60.92M
194.07%52.39M
25.91%63.19M
-4.67%5.29M
21.16%25.55M
-51.48%17.82M
-10.52%50.18M
-23.40%5.55M
19.30%21.09M
153.20%36.72M
35.81%56.08M
310.02%7.25M
210.38%17.68M
58.83%14.50M
--41.29M
--1.77M
--5.70M
--9.13M
-短期投資
-28.10%196.53M
-29.70%197.07M
--46.94M
16.57%118.68M
209.77%273.34M
319.39%280.34M
-100.00%0.00
-13.21%101.81M
-53.35%88.24M
-75.88%66.84M
-67.62%72.72M
-59.11%117.31M
-36.80%189.14M
96.65%277.14M
132.11%224.56M
588.57%286.93M
332.37%299.29M
137.94%140.93M
78.93%96.75M
-53.87%41.67M
1.98%69.22M
-30.65%59.23M
-36.41%54.07M
-31.28%90.33M
-64.24%67.88M
-35.27%85.41M
50.02%85.03M
41.76%131.44M
66.82%189.80M
69.63%131.96M
471.81%56.68M
220.47%92.72M
103.71%113.78M
67.89%77.79M
--9.91M
--28.93M
--55.85M
--46.34M
--0.00
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--0.00
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應收款項
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-100.00%0.00
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9267.09%7.40M
--0.00
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--79.00K
存貨
11.44%702.05M
12.81%659.50M
7.14%817.83M
17.71%639.88M
17.89%629.98M
10.78%584.63M
8.81%763.35M
-4.49%543.62M
5.99%534.39M
15.96%527.72M
34.63%701.56M
63.89%569.20M
54.32%504.18M
61.80%455.10M
21.13%521.11M
18.11%347.30M
-11.10%326.71M
-13.20%281.27M
2.59%430.20M
7.84%294.06M
36.91%367.52M
33.00%324.03M
23.37%419.34M
19.54%272.69M
24.64%268.44M
30.26%243.64M
25.11%339.90M
23.62%228.11M
19.65%215.38M
21.10%187.04M
19.07%271.69M
19.19%184.52M
15.16%180.00M
4.10%154.45M
6.81%228.18M
25.00%154.81M
30.45%156.30M
28.29%148.37M
27.79%213.63M
16.02%123.85M
21.55%119.82M
29.40%115.65M
44.76%167.17M
27.89%106.75M
30.84%98.58M
46.93%89.38M
36.83%115.48M
31.18%83.47M
46.20%75.34M
56.82%60.83M
46.59%84.40M
47.94%63.63M
34.00%51.53M
--38.79M
--57.57M
--43.01M
--38.46M
預付費用
1.69%42.95M
19.85%42.35M
13.35%62.35M
10.12%48.04M
7.75%42.23M
1.54%35.33M
3.81%55.01M
-7.91%43.62M
15.59%39.20M
-7.76%34.80M
4.90%52.99M
44.38%47.37M
47.13%33.91M
48.82%37.73M
41.14%50.51M
-4.33%32.81M
-12.28%23.05M
19.22%25.35M
1.69%35.79M
12.62%34.30M
44.23%26.27M
-22.50%21.26M
-19.17%35.20M
-23.98%30.45M
-17.07%18.22M
-42.48%27.44M
-6.93%43.54M
3.85%40.06M
-28.14%21.97M
51.61%47.70M
20.00%46.78M
37.35%38.57M
17.44%30.57M
85.52%31.46M
11.31%38.99M
-9.53%28.08M
9.94%26.03M
-15.71%16.96M
31.52%35.03M
40.09%31.04M
4.83%23.68M
20.10%20.12M
15.99%26.63M
47.55%22.16M
103.44%22.59M
46.06%16.75M
3.42%22.96M
-33.93%15.02M
3.70%11.10M
57.05%11.47M
180.03%22.20M
206.86%22.73M
114.16%10.71M
--7.30M
--7.93M
--7.41M
--5.00M
其他流動資產
-4.12%104.13M
-2.24%120.73M
5.18%115.40M
16.61%103.00M
25.72%108.60M
17.96%123.49M
28.25%109.72M
18.13%88.32M
49.26%86.39M
50.00%104.69M
67.81%85.55M
62.18%74.77M
68.38%57.88M
78.57%69.80M
56.89%50.98M
14.79%46.10M
-14.62%34.38M
-33.42%39.09M
-18.49%32.49M
22.32%40.16M
32.14%40.26M
72.53%58.70M
45.50%39.87M
87.53%32.84M
73.32%30.47M
--34.02M
--27.40M
--17.51M
--17.58M
----
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74.11%8.96M
83.01%8.71M
----
152.38%5.20M
184.73%5.14M
230.12%4.76M
254.13%4.59M
--2.06M
--1.81M
-70.66%1.44M
-73.37%1.29M
-100.00%0.00
-100.00%0.00
65.91%4.91M
--4.86M
--3.03M
--2.93M
--2.96M
流動資產合計
28.05%1.47B
12.28%1.35B
11.11%1.21B
0.60%1.12B
6.18%1.15B
12.86%1.20B
14.00%1.09B
15.37%1.11B
19.64%1.08B
17.87%1.07B
2.48%957.05M
14.82%963.76M
17.98%905.61M
19.77%904.74M
31.12%933.92M
47.12%839.34M
33.95%767.59M
13.47%755.41M
13.79%712.28M
-5.71%570.53M
-5.41%573.03M
3.65%665.71M
4.48%625.97M
9.94%605.10M
14.49%605.77M
33.98%642.26M
39.31%599.13M
40.92%550.37M
35.82%529.13M
41.08%479.36M
30.08%430.06M
40.02%390.57M
47.59%389.58M
28.35%339.79M
23.94%330.61M
24.10%278.94M
29.01%263.96M
33.07%264.75M
30.57%266.74M
40.83%224.76M
42.34%204.59M
23.65%198.96M
39.88%204.30M
31.49%159.60M
15.35%143.74M
24.08%160.90M
28.29%146.06M
16.67%121.38M
39.92%124.60M
40.57%129.68M
61.94%113.84M
76.21%104.04M
60.09%89.05M
--92.25M
--70.30M
--59.04M
--55.63M
非流動資產
固定資產淨額
6.46%2.96B
12.28%2.97B
15.78%2.95B
18.72%2.87B
21.80%2.78B
17.78%2.64B
16.30%2.55B
14.78%2.42B
12.25%2.28B
16.37%2.24B
16.65%2.19B
19.61%2.11B
23.25%2.03B
25.15%1.93B
29.57%1.88B
24.46%1.76B
22.76%1.65B
20.21%1.54B
21.47%1.45B
35.39%1.42B
37.26%1.34B
325.52%1.28B
386.29%1.19B
386.93%1.05B
399.46%978.38M
67.06%301.30M
38.07%245.63M
34.56%214.92M
31.85%195.88M
30.33%180.35M
30.87%177.90M
20.54%159.72M
20.03%148.56M
15.52%138.38M
13.31%135.94M
17.05%132.50M
26.12%123.77M
37.69%119.78M
42.48%119.97M
36.54%113.20M
25.74%98.13M
23.61%87.00M
21.05%84.21M
26.46%82.90M
26.68%78.05M
19.21%70.38M
28.62%69.56M
33.68%65.56M
38.64%61.61M
40.44%59.04M
34.57%54.09M
33.72%49.04M
32.12%44.44M
--42.04M
--40.19M
--36.67M
--33.64M
-固定資產
10.43%3.75B
15.19%3.72B
18.10%3.66B
20.50%3.54B
22.99%3.40B
19.61%3.23B
17.67%3.10B
16.40%2.94B
14.26%2.76B
17.74%2.70B
18.56%2.63B
21.17%2.52B
24.32%2.42B
26.00%2.29B
29.72%2.22B
25.26%2.08B
23.62%1.95B
21.51%1.82B
22.73%1.71B
34.68%1.66B
36.14%1.57B
218.62%1.50B
245.92%1.39B
240.81%1.23B
247.36%1.16B
52.55%469.88M
33.89%403.21M
31.98%361.95M
30.28%332.87M
29.11%308.03M
31.36%301.15M
24.90%274.25M
25.07%255.51M
22.86%238.58M
20.20%229.25M
20.48%219.58M
26.33%204.29M
32.65%194.18M
36.59%190.72M
35.42%182.26M
28.78%161.71M
27.98%146.38M
26.14%139.63M
30.32%134.59M
30.70%125.57M
26.29%114.38M
--110.69M
--103.27M
--96.07M
--90.57M
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-累計折舊
28.18%796.33M
28.39%749.92M
28.90%705.96M
28.91%662.74M
28.57%621.28M
28.65%584.09M
24.50%547.68M
24.69%514.10M
24.81%483.21M
24.99%454.03M
29.14%439.89M
29.86%412.31M
30.22%387.17M
30.66%363.25M
30.57%340.64M
29.88%317.50M
28.58%297.32M
29.27%278.02M
30.24%260.89M
30.67%244.45M
29.99%231.23M
27.57%215.07M
27.12%200.31M
27.23%187.07M
29.86%177.88M
32.04%168.59M
27.85%157.57M
28.37%147.03M
28.08%136.98M
27.42%127.68M
32.08%123.25M
31.53%114.53M
32.82%106.95M
34.69%100.20M
31.89%93.31M
26.08%87.08M
26.66%80.52M
25.28%74.39M
27.66%70.75M
33.63%69.06M
33.76%63.57M
34.98%59.38M
34.75%55.42M
37.03%51.69M
37.90%47.53M
39.54%44.00M
--41.13M
--37.72M
--34.46M
--31.53M
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其他非流動資產
18.52%21.97M
17.44%19.94M
26.67%20.35M
23.40%20.14M
15.54%18.54M
22.39%16.98M
16.77%16.07M
24.13%16.32M
23.66%16.04M
52.22%13.87M
43.57%13.76M
-30.51%13.15M
-30.97%12.97M
-49.78%9.11M
-21.85%9.59M
47.92%18.92M
12.18%18.79M
66.86%18.14M
-7.80%12.27M
89.38%12.79M
106.18%16.75M
24.85%10.87M
167.48%13.30M
19.84%6.75M
14.45%8.13M
5.00%8.71M
-59.14%4.97M
-50.08%5.64M
-41.39%7.10M
-30.04%8.29M
17.51%12.17M
17.21%11.29M
34.63%12.11M
35.28%11.86M
-2.91%10.36M
618.34%9.63M
2970.99%9.00M
7.35%8.77M
462.61%10.67M
-14.80%1.34M
-65.61%293.00K
954.91%8.16M
218.12%1.90M
161.90%1.57M
-2.85%852.00K
-18.01%774.00K
-44.97%596.00K
-46.15%601.00K
95.32%877.00K
296.64%944.00K
180.57%1.08M
84.77%1.12M
-43.31%449.00K
--238.00K
--386.00K
--604.00K
--792.00K
非流動資產合計
6.54%2.98B
11.98%2.99B
15.85%2.97B
18.75%2.89B
21.76%2.80B
18.15%2.67B
16.30%2.57B
14.84%2.44B
11.77%2.30B
14.31%2.26B
16.78%2.21B
19.00%2.12B
22.61%2.06B
26.70%1.98B
29.14%1.89B
24.75%1.78B
23.27%1.68B
20.60%1.56B
21.15%1.46B
35.61%1.43B
37.83%1.36B
317.07%1.29B
381.95%1.21B
375.00%1.05B
379.08%986.50M
43.29%310.01M
17.52%250.60M
29.80%221.96M
23.05%205.91M
34.59%216.35M
45.77%213.25M
20.32%171.01M
26.05%167.34M
25.05%160.75M
11.98%146.30M
24.09%142.13M
34.88%132.76M
35.08%128.55M
51.73%130.64M
35.59%114.54M
24.75%98.43M
33.74%95.16M
22.72%86.10M
27.69%84.48M
26.26%78.90M
18.62%71.16M
27.17%70.16M
31.90%66.16M
39.20%62.49M
41.88%59.98M
35.96%55.17M
34.55%50.16M
30.38%44.89M
--42.28M
--40.58M
--37.28M
--34.43M
總資產
12.81%4.45B
12.07%4.34B
14.43%4.19B
13.07%4.01B
16.77%3.95B
16.46%3.87B
15.61%3.66B
15.01%3.55B
14.18%3.38B
15.43%3.32B
12.05%3.16B
17.66%3.09B
21.16%2.96B
24.44%2.88B
29.78%2.82B
31.13%2.62B
26.44%2.44B
18.18%2.31B
18.64%2.18B
20.54%2.00B
21.38%1.93B
105.68%1.96B
115.80%1.83B
114.86%1.66B
116.62%1.59B
36.88%952.26M
32.09%849.74M
37.53%772.34M
31.98%735.04M
38.99%695.71M
34.89%643.32M
33.37%561.58M
40.38%556.93M
27.27%500.54M
20.01%476.91M
24.10%421.07M
30.92%396.72M
33.72%393.29M
36.84%397.38M
39.01%339.30M
36.11%303.02M
26.75%294.12M
34.31%290.40M
30.15%244.08M
19.00%222.63M
22.35%232.05M
27.93%216.22M
21.63%187.54M
39.68%187.09M
40.98%189.66M
52.43%169.01M
60.09%154.19M
48.73%133.94M
--134.53M
--110.88M
--96.32M
--90.06M
負債
流動負債
-其他應付款
--0.00
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--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
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應計費用
17.98%207.93M
-4.34%169.24M
-3.09%172.15M
-6.55%176.80M
18.40%176.24M
9.39%176.91M
6.75%177.63M
5.13%189.20M
-3.30%148.85M
-18.65%161.74M
-15.17%166.40M
-1.76%179.96M
9.03%153.94M
30.84%198.81M
61.25%196.16M
67.88%183.17M
55.86%141.19M
50.25%151.95M
18.02%121.65M
11.23%109.11M
13.50%90.59M
-21.48%101.13M
23.95%103.08M
21.94%98.09M
38.96%79.81M
94.68%128.79M
18.93%83.16M
50.86%80.44M
16.41%57.44M
59.61%66.15M
71.69%69.92M
33.74%53.32M
43.23%49.34M
29.40%41.45M
0.13%40.73M
23.05%39.87M
-1.72%34.45M
24.45%32.03M
46.34%40.67M
43.10%32.40M
44.29%35.05M
27.27%25.74M
41.00%27.79M
37.68%22.64M
49.09%24.29M
7.86%20.22M
49.73%19.71M
14.80%16.45M
28.59%16.29M
8.91%18.75M
7.27%13.16M
31.25%14.33M
20.92%12.67M
--17.21M
--12.27M
--10.91M
--10.48M
短期借款與租賃負債
--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
--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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
30.00%19.50M
--0.00
-100.00%0.00
--15.00M
--15.00M
----
--1.00M
----
--0.00
----
--0.00
----
-短期借款
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--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
--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
----
----
----
----
----
----
----
其他流動負債
--0.00
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--1.71M
--1.04M
----
--0.00
--0.00
--0.00
----
流動負債總額
16.20%861.75M
5.66%756.44M
15.46%875.39M
5.50%685.21M
19.90%741.63M
18.81%715.93M
18.49%758.17M
3.00%649.47M
4.07%618.55M
2.67%602.56M
4.28%639.85M
25.64%630.52M
27.66%594.39M
34.71%586.90M
23.50%613.60M
37.05%501.85M
27.99%465.59M
24.00%435.67M
24.90%496.84M
19.73%366.19M
13.37%363.79M
38.81%351.35M
66.15%397.80M
65.56%305.86M
77.61%320.88M
53.90%253.10M
23.31%239.43M
38.41%184.74M
16.57%180.66M
41.09%164.46M
33.41%194.17M
33.33%133.47M
66.58%154.98M
14.06%116.56M
-3.65%145.54M
0.67%100.11M
20.12%93.03M
28.71%102.20M
35.85%151.05M
40.22%99.44M
29.45%77.45M
-0.43%79.40M
54.06%111.19M
40.35%70.92M
0.01%59.83M
15.93%79.74M
30.92%72.17M
13.72%50.53M
65.32%59.82M
37.73%68.78M
31.94%55.13M
42.63%44.44M
23.27%36.19M
--49.94M
--41.78M
--31.15M
--29.36M
非流動負債
長期借款與租賃負債
8.02%1.67B
13.96%1.71B
11.10%1.62B
17.74%1.64B
17.99%1.55B
15.47%1.50B
12.50%1.46B
11.79%1.39B
8.32%1.31B
14.23%1.30B
13.72%1.29B
15.36%1.25B
19.22%1.21B
17.39%1.14B
23.29%1.14B
19.04%1.08B
15.64%1.01B
15.48%967.25M
16.91%922.78M
29.49%908.55M
38.10%877.50M
--837.62M
--789.31M
--701.62M
--635.40M
--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
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-43.48%19.50M
-42.22%19.50M
7700.00%19.50M
7700.00%19.50M
13700.00%34.50M
13400.00%33.75M
0.00%250.00K
--250.00K
--250.00K
--250.00K
--250.00K
-長期借款
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-43.48%19.50M
-42.22%19.50M
7700.00%19.50M
7700.00%19.50M
13700.00%34.50M
13400.00%33.75M
0.00%250.00K
--250.00K
--250.00K
--250.00K
--250.00K
-長期租賃負債
8.02%1.67B
13.96%1.71B
11.10%1.62B
17.74%1.64B
17.99%1.55B
15.47%1.50B
12.50%1.46B
11.79%1.39B
8.32%1.31B
14.23%1.30B
13.72%1.29B
15.36%1.25B
19.22%1.21B
17.39%1.14B
23.29%1.14B
19.04%1.08B
15.64%1.01B
15.48%967.25M
16.91%922.78M
29.49%908.55M
38.10%877.50M
--837.62M
--789.31M
--701.62M
--635.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-2.25%8.05M
20.28%8.21M
93.77%8.96M
75.88%8.66M
77.99%8.23M
58.89%6.83M
7.38%4.63M
20.80%4.92M
21.51%4.63M
158.33%4.30M
180.40%4.31M
215.80%4.08M
263.26%3.81M
58.68%1.66M
-19.92%1.54M
-16.17%1.29M
-37.54%1.05M
-12.59%1.05M
53.44%1.92M
--1.54M
--1.68M
-98.57%1.20M
-98.53%1.25M
-100.00%0.00
-100.00%0.00
15.65%84.06M
25.65%85.24M
29.30%79.64M
32.37%76.46M
38.28%72.69M
27.47%67.84M
20.14%61.59M
17.01%57.76M
12.77%52.57M
13.60%53.22M
8.11%51.27M
13.07%49.37M
15.25%46.62M
16.09%46.85M
17.26%47.42M
10.37%43.66M
14.14%40.45M
17.33%40.36M
19.32%40.44M
26.84%39.56M
21.86%35.44M
23.85%34.40M
28.90%33.89M
40.12%31.19M
38.93%29.08M
33.67%27.77M
48.67%26.29M
40.18%22.26M
--20.93M
--20.78M
--17.69M
--15.88M
非流動負債總額
6.91%1.73B
12.96%1.77B
11.35%1.69B
17.84%1.72B
17.92%1.62B
15.49%1.57B
13.59%1.52B
12.89%1.46B
9.84%1.37B
15.95%1.36B
13.83%1.34B
15.60%1.29B
19.47%1.25B
17.66%1.17B
26.64%1.18B
22.91%1.12B
19.15%1.05B
17.66%997.21M
17.53%929.11M
29.71%910.10M
38.36%879.17M
908.19%847.54M
827.45%790.56M
781.00%701.62M
731.04%635.40M
15.65%84.06M
25.65%85.24M
29.30%79.64M
32.37%76.46M
38.28%72.69M
27.47%67.84M
20.14%61.59M
17.01%57.76M
12.77%52.57M
13.60%53.22M
8.11%51.27M
12.63%49.37M
15.25%46.62M
16.09%46.85M
17.26%47.42M
10.80%43.83M
14.14%40.45M
-26.57%40.36M
-26.52%40.44M
-24.10%39.56M
-29.31%35.44M
-14.78%54.96M
-12.63%55.04M
84.71%52.12M
122.92%50.13M
206.70%64.49M
251.21%62.99M
74.95%28.22M
--22.49M
--21.03M
--17.94M
--16.13M
總負債
9.82%2.59B
10.68%2.53B
12.72%2.57B
14.04%2.41B
18.53%2.36B
16.51%2.29B
15.17%2.28B
9.65%2.11B
7.98%1.99B
11.52%1.96B
10.56%1.98B
18.71%1.92B
21.99%1.85B
22.84%1.76B
25.54%1.79B
26.97%1.62B
21.73%1.51B
19.52%1.43B
19.99%1.43B
26.68%1.28B
29.98%1.24B
255.57%1.20B
266.03%1.19B
281.07%1.01B
271.92%956.28M
42.18%337.17M
23.92%324.67M
35.53%264.38M
20.86%257.12M
40.22%237.15M
31.82%262.00M
28.86%195.06M
49.40%212.74M
13.65%169.13M
0.43%198.76M
3.07%151.37M
17.41%142.40M
24.17%148.81M
30.59%197.90M
31.88%146.86M
22.03%121.28M
4.05%119.85M
19.20%151.54M
5.49%111.36M
-11.21%99.39M
-3.14%115.18M
6.28%127.13M
-1.73%105.57M
73.82%111.94M
64.18%118.92M
90.45%119.61M
118.84%107.43M
41.59%64.40M
--72.43M
--62.81M
--49.09M
--45.48M
所有者權益
普通股權益
6.67%161.61M
-16.50%153.02M
-17.05%148.00M
-44.53%141.58M
-39.21%151.50M
-29.88%183.26M
-30.09%178.43M
2.32%255.24M
2.50%249.23M
-7.07%261.34M
-23.67%255.22M
-23.89%249.46M
-24.20%243.16M
-12.56%281.22M
6.75%334.38M
6.40%327.77M
5.71%320.79M
-0.39%321.63M
-1.77%313.23M
-8.21%308.06M
-12.93%303.46M
-8.60%322.89M
-9.54%318.87M
-3.81%335.61M
1.33%348.50M
1.85%353.26M
4.60%352.50M
5.07%348.90M
5.32%343.92M
7.67%346.85M
5.74%336.98M
5.19%332.07M
5.29%326.54M
4.91%322.15M
4.80%318.69M
4.75%315.68M
4.17%310.15M
4.25%307.07M
3.98%304.08M
4.06%301.37M
3.21%297.73M
3.29%294.54M
3.63%292.43M
4.64%289.61M
5.27%288.46M
5.16%285.16M
4.89%282.20M
3.61%276.76M
2100.39%274.01M
6938.07%271.18M
11830.78%269.04M
14316.30%267.13M
785.07%12.45M
--3.85M
--2.25M
--1.85M
--1.41M
留存收益
18.37%1.70B
18.09%1.66B
22.37%1.47B
23.74%1.47B
25.93%1.43B
27.36%1.40B
29.08%1.20B
29.76%1.18B
30.55%1.14B
31.17%1.10B
32.97%929.27M
35.34%913.12M
42.95%871.78M
49.77%839.06M
60.17%698.87M
62.23%674.69M
57.87%609.85M
28.24%560.25M
33.63%436.31M
31.47%415.89M
34.37%386.31M
66.86%436.89M
89.21%326.52M
98.88%316.33M
114.56%287.50M
134.40%261.83M
289.32%172.57M
361.73%159.06M
659.43%133.99M
1107.22%111.70M
209.35%44.33M
174.92%34.45M
131.60%17.64M
114.78%9.25M
61.24%-40.53M
57.79%-45.98M
51.87%-55.83M
47.96%-62.59M
31.90%-104.59M
30.57%-108.93M
29.79%-115.99M
28.54%-120.27M
20.47%-153.58M
19.46%-156.89M
16.92%-165.21M
16.04%-168.29M
12.08%-193.12M
11.61%-194.79M
-47.56%-198.86M
-50.01%-200.43M
-50.40%-219.64M
-50.44%-220.37M
9.36%-134.77M
---133.61M
---146.04M
---146.48M
---148.69M
資本公積
6.70%161.06M
-16.55%152.47M
-17.10%147.45M
-44.63%141.03M
-39.30%150.95M
-29.94%182.71M
-30.15%177.88M
2.32%254.69M
2.50%248.68M
-7.08%260.78M
-23.71%254.66M
-23.93%248.90M
-24.24%242.61M
-12.59%280.67M
6.77%333.82M
6.41%327.21M
5.72%320.23M
-0.39%321.07M
-1.77%312.67M
-8.22%307.51M
-12.95%302.90M
-8.61%322.33M
-9.55%318.32M
-3.82%335.05M
1.33%347.94M
1.85%352.70M
4.61%351.94M
5.08%348.34M
5.33%343.37M
7.68%346.30M
5.75%336.43M
5.20%331.51M
5.29%325.99M
4.92%321.60M
4.81%318.14M
4.76%315.13M
4.18%309.60M
4.26%306.52M
3.99%303.53M
4.07%300.82M
3.22%297.18M
3.29%293.99M
3.63%291.89M
4.65%289.07M
5.28%287.91M
5.17%284.62M
4.90%281.66M
3.61%276.23M
2128.80%273.47M
7232.35%270.64M
12722.30%268.50M
15656.15%266.59M
884.75%12.27M
--3.69M
--2.09M
--1.69M
--1.25M
總權益
17.25%1.86B
14.09%1.81B
17.27%1.62B
11.64%1.61B
14.23%1.58B
16.38%1.58B
16.33%1.38B
23.87%1.44B
24.43%1.39B
21.57%1.36B
14.64%1.18B
15.97%1.16B
19.80%1.11B
27.03%1.12B
37.85%1.03B
38.47%1.00B
34.92%930.64M
16.07%881.89M
16.14%749.54M
11.05%723.96M
8.45%689.76M
23.52%759.78M
22.91%645.39M
28.34%651.94M
33.08%636.00M
34.14%615.09M
37.70%525.07M
38.59%507.96M
38.85%477.92M
38.37%458.56M
37.09%381.31M
35.90%366.51M
35.34%344.19M
35.55%331.40M
39.43%278.15M
40.15%269.70M
39.94%254.32M
40.29%244.48M
43.67%199.49M
45.00%192.44M
47.46%181.74M
49.11%174.27M
55.87%138.85M
61.91%132.72M
64.00%123.25M
65.21%116.87M
80.33%89.08M
75.28%81.97M
8.07%75.15M
13.93%70.74M
2.76%49.40M
-0.98%46.77M
56.02%69.54M
--62.10M
--48.07M
--47.23M
--44.57M
貨幣單位
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審計意見
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