Comfort Systems USA Inc
FIX554.180USD
+3.680+0.67%
收盤 07/18, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
19.57B總市值
32.86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
103.15%204.76M
168.07%549.94M
201.97%415.58M
232.33%199.42M
107.56%100.79M
258.57%205.15M
93.46%137.62M
-13.20%60.01M
-58.00%48.56M
-2.66%57.21M
5.05%71.14M
28.83%69.13M
121.84%115.61M
7.07%58.78M
-4.00%67.72M
0.76%53.66M
-60.89%52.12M
8.09%54.90M
74.76%70.54M
44.76%53.25M
357.48%133.26M
11.33%50.79M
109.70%40.36M
31.38%36.79M
15.51%29.13M
24.84%45.62M
-34.74%19.25M
-18.76%28.00M
-19.80%25.22M
13.93%36.54M
16.41%29.50M
-9.97%34.47M
-27.78%31.44M
-43.20%32.07M
-43.79%25.34M
-5.97%38.28M
11.95%43.54M
76.10%56.46M
2.71%45.07M
-18.18%40.71M
-4.32%38.89M
-38.40%32.06M
-3.14%43.88M
113.14%49.76M
59.82%40.65M
27.72%52.05M
27.03%45.30M
-18.97%23.35M
-8.75%25.43M
--40.76M
--35.66M
--28.81M
--27.87M
—現金和現金等價物
103.15%204.76M
168.07%549.94M
201.97%415.58M
232.33%199.42M
107.56%100.79M
258.57%205.15M
93.46%137.62M
-13.20%60.01M
-58.00%48.56M
-2.66%57.21M
5.05%71.14M
28.83%69.13M
121.84%115.61M
7.07%58.78M
-4.00%67.72M
0.76%53.66M
-60.89%52.12M
8.09%54.90M
74.76%70.54M
44.76%53.25M
357.48%133.26M
11.33%50.79M
109.70%40.36M
31.38%36.79M
15.51%29.13M
24.84%45.62M
-34.74%19.25M
-18.76%28.00M
-19.80%25.22M
13.93%36.54M
16.41%29.50M
-9.97%34.47M
-27.78%31.44M
-43.20%32.07M
-43.79%25.34M
-5.97%38.28M
11.95%43.54M
76.10%56.46M
2.71%45.07M
-18.18%40.71M
-4.32%38.89M
-38.40%32.06M
-3.14%43.88M
113.14%49.76M
59.82%40.65M
27.72%52.05M
27.03%45.30M
-18.97%23.35M
-8.75%25.43M
--40.76M
--35.66M
--28.81M
--27.87M
應收款項
25.64%2.28B
34.60%2.13B
28.61%2.03B
49.43%2.01B
36.76%1.81B
35.95%1.59B
29.19%1.58B
21.57%1.35B
37.05%1.33B
26.40%1.17B
51.62%1.22B
50.77%1.11B
42.11%967.72M
26.79%922.99M
12.24%805.56M
2.65%735.55M
-5.45%680.99M
1.82%727.97M
4.23%717.74M
6.98%716.59M
41.85%720.25M
31.15%714.95M
22.68%688.58M
29.64%669.81M
12.98%507.76M
25.54%545.12M
26.57%561.31M
15.71%516.65M
28.75%449.41M
17.81%434.22M
16.50%443.48M
17.46%446.52M
-1.85%349.05M
4.11%368.57M
6.73%380.67M
3.00%380.15M
2.45%355.64M
2.11%354.03M
7.51%356.67M
8.53%369.10M
11.96%347.15M
11.14%346.71M
7.45%331.76M
3.08%340.08M
-1.58%310.05M
5.56%311.96M
0.75%308.76M
2.33%329.92M
3.03%315.04M
--295.54M
--306.47M
--322.39M
--305.77M
-應收賬款及應收票據
12.13%1.85B
40.62%1.96B
36.52%1.82B
42.04%1.79B
31.02%1.65B
26.39%1.39B
19.43%1.33B
23.29%1.26B
43.60%1.26B
31.78%1.10B
46.88%1.12B
49.40%1.02B
38.47%875.73M
25.63%835.60M
15.98%760.10M
1.77%684.07M
-8.98%632.43M
-1.40%665.14M
-0.25%655.37M
5.64%672.18M
43.03%694.81M
30.09%674.58M
22.09%656.99M
27.81%636.28M
13.06%485.76M
35.44%518.55M
37.80%538.11M
27.15%497.83M
44.62%429.63M
20.08%382.87M
17.94%390.50M
16.78%391.54M
-2.95%297.08M
5.56%318.84M
6.31%331.11M
1.80%335.28M
-0.25%306.11M
-0.50%302.05M
7.39%311.46M
13.33%329.34M
16.61%306.86M
13.50%303.57M
7.17%290.02M
-0.42%290.59M
-3.07%263.17M
4.09%267.47M
0.66%270.61M
2.28%291.83M
2.09%271.50M
--256.96M
--268.84M
--285.33M
--265.94M
-其他應收款
159.52%431.37M
-8.51%177.87M
-14.47%209.26M
154.91%225.00M
141.83%166.22M
196.44%194.40M
133.08%244.66M
1.41%88.26M
-25.28%68.73M
-24.96%65.58M
130.89%104.97M
69.06%87.04M
89.42%91.99M
39.08%87.39M
-27.11%45.46M
15.94%51.48M
90.82%48.56M
55.65%62.83M
97.40%62.37M
32.42%44.41M
15.69%25.45M
51.91%40.37M
36.22%31.60M
78.18%33.53M
11.22%22.00M
-48.25%26.57M
-56.22%23.20M
-65.77%18.82M
-61.95%19.78M
3.26%51.35M
6.91%52.98M
22.53%54.99M
4.93%51.98M
-4.32%49.73M
9.63%49.56M
12.87%44.87M
22.96%49.53M
20.49%51.98M
8.29%45.20M
-19.67%39.76M
-14.08%40.28M
-3.05%43.14M
9.43%41.74M
29.95%49.49M
7.68%46.89M
15.33%44.49M
1.36%38.15M
2.78%38.09M
9.31%43.54M
--38.58M
--37.63M
--37.06M
--39.83M
存貨
-11.28%63.05M
-9.63%59.22M
3.30%55.68M
53.24%63.78M
91.99%71.06M
85.61%65.54M
41.29%53.90M
33.20%41.62M
48.54%37.01M
61.58%35.31M
91.63%38.15M
65.88%31.25M
59.19%24.92M
62.21%21.85M
56.76%19.91M
54.25%18.84M
51.79%15.65M
34.01%13.47M
0.26%12.70M
-4.10%12.21M
-20.11%10.31M
-19.03%10.05M
-1.00%12.67M
6.24%12.73M
17.04%12.91M
20.51%12.42M
18.71%12.79M
13.39%11.99M
10.76%11.03M
11.89%10.30M
10.90%10.78M
6.21%10.57M
1.79%9.96M
15.96%9.21M
7.37%9.72M
-2.46%9.95M
-2.43%9.78M
-8.15%7.94M
1.29%9.05M
12.33%10.20M
12.75%10.03M
2.56%8.65M
-4.27%8.94M
-5.88%9.08M
-7.37%8.89M
-12.53%8.43M
-5.77%9.34M
-7.78%9.65M
-10.26%9.60M
--9.64M
--9.91M
--10.46M
--10.70M
預付費用
-18.63%50.86M
-14.91%46.21M
-15.46%36.09M
-9.90%45.49M
32.44%62.50M
12.08%54.31M
55.95%42.69M
75.07%50.48M
50.42%47.19M
104.42%48.46M
137.62%27.37M
154.06%28.84M
127.14%31.37M
52.83%23.70M
11.69%11.52M
8.58%11.35M
-5.47%13.81M
7.74%15.51M
17.35%10.31M
44.18%10.45M
95.45%14.61M
119.99%14.40M
38.85%8.79M
39.88%7.25M
21.86%7.48M
-21.10%6.54M
-45.54%6.33M
-7.63%5.18M
2.30%6.13M
35.83%8.29M
62.80%11.62M
-8.76%5.61M
4.86%6.00M
4.63%6.11M
-73.53%7.14M
-76.91%6.15M
-78.47%5.72M
-5.38%5.84M
7.30%26.97M
9.78%26.63M
9.26%26.56M
-74.52%6.17M
-1.53%25.14M
-5.66%24.26M
-6.13%24.31M
-3.31%24.21M
-6.94%25.53M
-10.00%25.71M
-11.24%25.90M
--25.04M
--27.43M
--28.57M
--29.18M
流動資產合計
26.82%2.60B
46.00%2.79B
39.99%2.54B
54.86%2.32B
40.38%2.05B
46.15%1.91B
33.44%1.81B
21.17%1.50B
28.03%1.46B
27.29%1.31B
50.11%1.36B
51.11%1.24B
49.45%1.14B
26.54%1.03B
11.51%904.71M
3.39%819.40M
-13.19%762.57M
2.74%811.85M
8.11%811.30M
9.07%792.50M
57.63%878.44M
29.60%790.18M
25.13%750.40M
29.33%726.58M
13.31%557.27M
24.59%609.70M
21.06%599.68M
13.00%561.82M
24.05%491.79M
17.65%489.36M
17.15%495.38M
14.41%497.17M
-4.40%396.45M
-1.96%415.96M
-3.44%422.86M
-2.75%434.54M
-1.92%414.68M
7.75%424.27M
6.81%437.94M
5.51%446.82M
10.06%422.81M
-0.81%393.77M
5.34%410.00M
8.80%423.50M
1.84%384.17M
6.56%397.00M
2.57%389.23M
-0.26%389.23M
0.99%377.23M
--372.55M
--379.48M
--390.24M
--373.52M
非流動資產
固定資產淨額
15.08%521.72M
22.21%506.29M
20.06%475.45M
52.82%467.04M
56.45%453.35M
50.86%414.28M
45.76%396.00M
15.19%305.62M
14.70%289.78M
8.41%274.62M
23.56%271.67M
26.88%265.33M
19.27%252.65M
19.52%253.31M
2.29%219.87M
-4.58%209.12M
7.92%211.82M
9.32%211.93M
11.71%214.95M
15.97%219.16M
13.39%196.28M
94.61%193.87M
86.88%192.41M
105.64%188.98M
96.03%173.09M
13.73%99.62M
37.49%102.96M
23.29%91.90M
28.73%88.30M
28.44%87.59M
12.62%74.88M
14.58%74.54M
9.65%68.59M
12.14%68.19M
11.71%66.49M
12.91%65.05M
12.43%62.56M
9.06%60.81M
6.84%59.52M
10.61%57.61M
16.48%55.64M
18.99%55.76M
23.95%55.71M
22.49%52.09M
15.12%47.77M
13.15%46.86M
6.90%44.94M
0.64%42.52M
1.69%41.50M
--41.42M
--42.04M
--42.25M
--40.81M
-固定資產
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--165.33M
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-累計折舊
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--97.14M
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商譽及其他無形資產
-0.40%1.35B
38.26%1.31B
46.08%1.33B
46.97%1.36B
44.92%1.35B
6.95%947.23M
1.73%911.62M
1.65%922.54M
5.37%933.50M
-1.25%885.69M
12.71%896.13M
30.84%907.54M
25.99%885.94M
28.83%896.89M
27.66%795.06M
9.93%693.63M
36.52%703.19M
41.38%696.20M
24.82%622.78M
24.56%630.95M
57.54%515.07M
49.01%492.42M
51.24%498.94M
78.91%506.56M
16.13%326.93M
19.46%330.46M
16.86%329.90M
-1.17%283.13M
48.98%281.53M
44.35%276.63M
46.17%282.30M
47.27%286.49M
-3.80%188.98M
3.62%191.64M
3.74%193.13M
3.65%194.54M
3.62%196.44M
-0.57%184.95M
1.01%186.16M
0.54%187.69M
25.47%189.58M
22.40%186.01M
19.92%184.31M
20.10%186.68M
-3.87%151.09M
-4.48%151.97M
-4.76%153.69M
-5.11%155.43M
2.48%157.17M
--159.10M
--161.38M
--163.80M
--153.38M
其他非流動資產
111.80%102.66M
218.11%104.87M
231.07%68.76M
-63.70%67.75M
-69.16%48.47M
-74.54%32.97M
-11.91%20.77M
554.06%186.63M
420.42%157.17M
309.97%129.50M
-25.59%23.58M
-13.00%28.53M
-20.42%30.20M
-15.47%31.59M
9.46%31.69M
-0.12%32.80M
34.18%37.95M
30.95%37.37M
12.58%28.95M
46.07%32.84M
24.39%28.28M
25.23%28.54M
-6.16%25.71M
0.74%22.48M
7.78%22.74M
-17.26%22.79M
-14.46%27.40M
-36.16%22.32M
-37.20%21.10M
-16.81%27.54M
-9.15%32.03M
0.21%34.95M
-4.82%33.59M
53.60%33.11M
223.38%35.26M
219.36%34.88M
227.47%35.29M
5.63%21.55M
70.69%10.90M
86.83%10.92M
85.46%10.78M
240.51%20.41M
-3.08%6.39M
-27.49%5.85M
-24.58%5.81M
-21.99%5.99M
-25.30%6.59M
-3.22%8.06M
-7.71%7.71M
--7.68M
--8.82M
--8.33M
--8.35M
非流動資產合計
6.31%1.97B
37.75%1.92B
41.21%1.88B
33.63%1.89B
34.35%1.85B
8.12%1.39B
11.50%1.33B
17.76%1.41B
18.11%1.38B
9.14%1.29B
13.83%1.19B
28.42%1.20B
22.65%1.17B
24.99%1.18B
20.76%1.05B
5.96%935.55M
28.84%952.96M
32.27%945.50M
20.87%866.67M
22.97%882.94M
41.48%739.62M
57.85%714.83M
55.79%717.06M
80.70%718.01M
33.72%522.76M
15.60%452.86M
18.26%460.26M
0.34%397.34M
34.27%390.93M
33.73%391.76M
31.99%389.21M
34.47%395.99M
-1.06%291.16M
9.59%292.95M
14.92%294.88M
14.93%294.47M
14.96%294.29M
1.96%267.32M
4.13%256.59M
4.75%256.23M
25.08%256.00M
28.00%262.17M
20.06%246.41M
18.73%244.62M
-0.83%204.67M
-1.62%204.82M
-3.31%205.23M
-3.90%206.02M
1.90%206.38M
--208.20M
--212.25M
--214.38M
--202.53M
總資產
17.07%4.57B
42.52%4.71B
40.51%4.41B
44.56%4.21B
37.45%3.90B
27.26%3.31B
23.19%3.14B
19.49%2.92B
23.01%2.84B
17.58%2.60B
30.65%2.55B
39.01%2.44B
34.56%2.31B
25.71%2.21B
16.29%1.95B
4.75%1.75B
6.02%1.72B
16.77%1.76B
14.35%1.68B
15.98%1.68B
49.82%1.62B
41.64%1.51B
38.45%1.47B
50.61%1.44B
22.35%1.08B
20.59%1.06B
19.82%1.06B
7.39%959.17M
28.37%882.72M
24.29%881.12M
23.25%884.59M
22.52%893.15M
-3.01%687.61M
2.50%708.90M
3.34%717.74M
3.69%729.01M
4.44%708.97M
5.44%691.59M
5.81%694.53M
5.23%703.05M
15.28%678.80M
8.99%655.94M
10.42%656.41M
12.24%668.11M
0.90%588.84M
3.63%601.82M
0.46%594.45M
-1.55%595.25M
1.31%583.61M
--580.75M
--591.73M
--604.62M
--576.06M
負債
流動負債
-其他應付款
42.47%323.81M
186.06%473.43M
70.87%299.94M
65.98%308.99M
37.39%227.29M
66.23%165.50M
70.50%175.54M
76.34%186.16M
51.64%165.43M
-0.78%99.56M
28.70%102.96M
41.82%105.57M
21.88%109.10M
33.97%100.35M
5.73%80.00M
-16.58%74.44M
46.27%89.51M
10.78%74.91M
15.57%75.67M
72.10%89.24M
65.99%61.20M
105.81%67.61M
45.13%65.47M
32.23%51.85M
-8.83%36.87M
-2.38%32.85M
-3.54%45.12M
-29.33%39.21M
27.29%40.44M
-1.77%33.65M
28.66%46.77M
61.40%55.48M
-10.06%31.77M
19.47%34.26M
23.68%36.35M
-2.70%34.38M
40.96%35.32M
16.99%28.68M
-1.93%29.39M
37.64%35.33M
-2.97%25.06M
92.30%24.51M
-6.95%29.97M
-7.91%25.67M
-5.77%25.82M
-52.92%12.75M
3.84%32.21M
0.34%27.87M
7.90%27.40M
--27.08M
--31.02M
--27.78M
--25.40M
應計費用
23.86%227.36M
37.59%270.94M
47.30%295.10M
44.14%241.27M
31.62%183.57M
26.70%196.91M
14.32%200.34M
5.36%167.39M
-3.41%139.47M
2.11%155.41M
11.03%175.25M
-2.62%158.88M
-5.43%144.40M
-11.01%152.20M
-6.77%157.84M
10.73%163.16M
23.81%152.70M
20.07%171.03M
19.95%169.30M
21.54%147.34M
20.03%123.33M
15.08%142.44M
22.28%141.14M
22.88%121.23M
16.37%102.75M
22.01%123.77M
14.20%115.42M
4.02%98.65M
3.80%88.30M
6.52%101.44M
12.95%101.07M
8.78%94.84M
5.85%85.07M
13.53%95.23M
-3.44%89.48M
8.34%87.19M
6.56%80.37M
13.99%83.88M
21.43%92.66M
12.04%80.48M
11.34%75.42M
-17.24%73.59M
2.96%76.31M
3.82%71.83M
2.74%67.74M
34.74%88.91M
8.65%74.11M
8.24%69.18M
2.53%65.93M
--65.99M
--68.22M
--63.92M
--64.30M
短期借款與租賃負債
-68.44%4.07M
24.14%6.04M
-54.65%6.05M
32.64%17.69M
12.36%12.88M
-45.92%4.87M
430.35%13.33M
444.69%13.33M
2717.69%11.47M
222.81%9.00M
-57.80%2.51M
-42.20%2.45M
--407.00K
--2.79M
8411.43%5.96M
4882.35%4.24M
----
----
-99.49%70.00K
-99.18%85.00K
-69.15%850.00K
534.86%20.82M
322.29%13.85M
832.61%10.38M
147.53%2.75M
434.91%3.28M
363.14%3.28M
-9.14%1.11M
-10.46%1.11M
-19.66%613.00K
144.14%708.00K
49.94%1.23M
47.80%1.24M
1.60%763.00K
-19.44%290.00K
184.67%817.00K
181.27%841.00K
136.91%751.00K
9.76%360.00K
-0.69%287.00K
-85.05%299.00K
-84.15%317.00K
-83.60%328.00K
-51.83%289.00K
233.33%2.00M
566.67%2.00M
566.67%2.00M
-5.06%600.00K
-5.06%600.00K
--300.00K
--300.00K
--632.00K
--632.00K
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-52.63%90.00K
-48.39%112.00K
-45.64%131.00K
-35.06%163.00K
-47.22%190.00K
-24.39%217.00K
-19.40%241.00K
-20.82%251.00K
9.76%360.00K
-0.69%287.00K
--299.00K
--317.00K
--328.00K
-3.67%289.00K
----
-100.00%0.00
-100.00%0.00
0.00%300.00K
0.00%300.00K
--300.00K
--300.00K
--300.00K
--300.00K
遞延負債
11.97%1.27B
26.36%1.15B
54.46%1.20B
65.13%1.15B
57.81%1.13B
65.89%909.54M
88.21%775.30M
80.29%696.37M
126.65%717.29M
78.38%548.29M
68.43%411.94M
51.26%386.26M
27.41%316.48M
35.87%307.38M
12.47%244.58M
12.97%255.36M
15.48%248.40M
35.54%226.24M
30.14%217.45M
36.76%226.05M
78.82%215.11M
27.43%166.92M
27.41%167.10M
23.38%165.29M
11.44%120.29M
23.57%130.99M
27.27%131.15M
34.59%133.96M
40.48%107.94M
26.22%106.00M
26.58%103.05M
12.96%99.54M
-8.32%76.83M
-1.65%83.98M
1.25%81.41M
-2.44%88.12M
1.83%83.81M
10.27%85.40M
10.36%80.40M
22.43%90.32M
40.92%82.31M
19.91%77.45M
16.45%72.86M
-3.03%73.77M
-22.42%58.41M
-12.50%64.59M
-11.63%62.57M
3.25%76.08M
7.38%75.28M
--73.81M
--70.80M
--73.69M
--70.11M
其他流動負債
17.07%1.59B
50.94%1.62B
57.49%1.50B
65.31%1.46B
53.98%1.36B
65.94%1.08B
84.67%950.84M
79.44%882.53M
107.42%882.72M
58.89%647.86M
58.64%514.90M
49.13%491.83M
25.94%425.57M
35.39%407.73M
10.73%324.58M
4.60%329.80M
22.30%337.91M
28.40%301.14M
26.03%293.12M
45.20%315.28M
75.81%276.30M
43.15%234.53M
31.94%232.57M
25.39%217.14M
5.92%157.16M
17.31%163.84M
17.65%176.27M
11.71%173.17M
36.62%148.38M
18.11%139.66M
27.22%149.82M
26.55%155.02M
-8.84%108.60M
3.66%118.25M
7.26%117.76M
-2.51%122.49M
10.96%119.13M
11.88%114.07M
6.78%109.80M
26.36%125.65M
27.46%107.36M
31.84%101.96M
8.49%102.83M
-4.34%99.44M
-17.97%84.23M
-23.35%77.33M
-6.92%94.78M
2.46%103.96M
7.52%102.69M
--100.89M
--101.82M
--101.47M
--95.51M
流動負債總額
12.69%2.41B
50.06%2.58B
49.12%2.43B
57.61%2.33B
52.11%2.14B
47.01%1.72B
56.03%1.63B
53.02%1.48B
64.10%1.41B
39.96%1.17B
40.65%1.04B
34.21%968.18M
23.93%857.20M
20.73%836.55M
13.26%742.26M
5.86%721.41M
15.35%691.69M
13.97%692.90M
13.43%655.34M
29.30%681.49M
46.31%599.63M
30.18%608.00M
29.58%577.73M
25.99%527.05M
11.97%409.84M
24.97%467.06M
19.27%445.85M
11.43%418.31M
24.91%366.04M
17.64%373.73M
19.16%373.80M
14.95%375.42M
-4.51%293.04M
4.02%317.68M
1.48%313.70M
0.66%326.60M
4.80%306.88M
8.17%305.39M
10.81%309.14M
15.78%324.46M
16.62%292.82M
4.79%282.34M
4.63%278.98M
1.69%280.23M
-7.08%251.09M
0.32%269.44M
1.26%266.65M
-0.10%275.57M
1.50%270.22M
--268.59M
--263.33M
--275.85M
--266.24M
非流動負債
長期借款與租賃負債
-4.39%274.14M
20.63%274.40M
20.05%270.58M
13.18%282.09M
-8.33%286.72M
-36.63%227.48M
-54.25%225.38M
-51.78%249.25M
-39.75%312.78M
-27.17%358.99M
38.50%492.63M
117.77%516.84M
104.04%519.11M
55.84%492.94M
17.06%355.69M
-24.70%237.33M
-36.95%254.41M
13.77%316.31M
0.82%303.85M
-11.15%315.19M
195.60%403.52M
277.54%278.01M
221.74%301.38M
513.10%354.76M
110.41%136.51M
22.88%73.64M
15.71%93.67M
-44.08%57.86M
9262.19%64.88M
2965.27%59.93M
194.58%80.95M
168.71%103.47M
-98.71%693.00K
-81.38%1.96M
149.82%27.48M
102.66%38.51M
44.68%53.53M
-73.42%10.50M
-73.81%11.00M
-63.46%19.00M
428.57%37.00M
--39.50M
740.00%42.00M
919.61%52.00M
-1.41%7.00M
-100.00%0.00
-79.21%5.00M
-82.20%5.10M
-51.53%7.10M
--7.10M
--24.05M
--28.65M
--14.65M
-長期借款
-17.18%63.78M
58.33%62.29M
83.65%62.31M
-45.22%73.38M
-61.06%77.00M
-84.09%39.34M
-91.03%33.93M
-66.78%133.94M
-52.01%197.76M
-35.82%247.25M
41.77%378.19M
158.01%403.19M
139.93%412.08M
63.42%385.24M
20.05%266.77M
-32.48%156.27M
-48.44%171.75M
14.81%235.73M
-2.61%222.21M
-18.70%231.44M
347.23%333.11M
178.82%205.32M
143.58%228.17M
391.96%284.67M
14.80%74.48M
22.88%73.64M
15.71%93.67M
-44.08%57.86M
9262.19%64.88M
2965.27%59.93M
194.58%80.95M
168.71%103.47M
-98.71%693.00K
-81.38%1.96M
149.82%27.48M
102.66%38.51M
44.68%53.53M
-73.42%10.50M
-73.81%11.00M
-63.46%19.00M
428.57%37.00M
--39.50M
740.00%42.00M
919.61%52.00M
-1.41%7.00M
-100.00%0.00
-79.21%5.00M
-82.20%5.10M
-51.53%7.10M
--7.10M
--24.05M
--28.65M
--14.65M
-長期租賃負債
0.31%210.36M
12.74%212.11M
8.78%208.27M
81.01%208.71M
82.33%209.72M
68.36%188.14M
67.29%191.45M
1.45%115.30M
7.46%115.02M
3.75%111.74M
28.70%114.44M
40.20%113.65M
29.48%107.03M
33.66%107.70M
8.92%88.92M
-3.22%81.06M
17.40%82.66M
10.84%80.58M
11.51%81.64M
19.48%83.75M
13.51%70.41M
--72.70M
--73.21M
--70.09M
--62.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
--22.81M
--9.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
1.75%104.60M
88.62%147.02M
71.45%124.20M
55.68%113.53M
54.48%102.79M
15.02%77.94M
20.82%72.44M
30.21%72.93M
28.09%66.54M
-6.15%67.76M
-22.89%59.96M
30.69%56.01M
15.48%51.95M
43.34%72.21M
64.43%77.75M
-8.74%42.86M
119.97%44.99M
56.10%50.37M
61.21%47.28M
60.24%46.96M
19.62%20.45M
43.86%32.27M
28.53%29.33M
70.60%29.31M
-4.11%17.10M
-17.70%22.43M
46.44%22.82M
14.34%17.18M
86.44%17.83M
165.88%27.26M
61.47%15.58M
62.52%15.03M
12.78%9.56M
18.77%10.25M
17.65%9.65M
17.95%9.24M
-23.81%8.48M
-20.62%8.63M
-24.73%8.20M
-16.57%7.84M
37.94%11.13M
29.13%10.87M
36.29%10.90M
-7.47%9.39M
-18.67%8.07M
-14.13%8.42M
-38.07%8.00M
-20.65%10.15M
-8.47%9.92M
--9.81M
--12.91M
--12.80M
--10.84M
非流動負債總額
-2.48%380.96M
38.20%423.64M
30.03%395.90M
23.14%396.74M
2.98%390.63M
-28.17%306.55M
-45.07%304.47M
-43.93%322.18M
-33.78%379.32M
-24.72%426.75M
26.77%554.34M
104.10%574.60M
90.47%572.81M
54.04%566.89M
23.35%437.28M
-22.98%281.53M
-29.30%300.74M
18.07%368.02M
6.75%354.50M
-5.17%365.52M
174.46%425.40M
219.84%311.71M
173.72%332.10M
382.55%385.46M
77.05%154.99M
8.96%97.46M
22.73%121.33M
-33.89%79.88M
594.08%87.54M
513.11%89.45M
153.06%98.86M
143.03%120.83M
-80.30%12.61M
-31.18%14.59M
34.00%39.06M
34.10%49.72M
8.88%64.02M
-59.40%21.20M
-51.95%29.15M
-47.86%37.08M
144.94%58.80M
184.35%52.21M
180.99%60.67M
202.32%71.11M
-2.46%24.00M
-26.14%18.36M
-51.01%21.59M
-50.93%23.52M
-19.63%24.61M
--24.86M
--44.08M
--47.93M
--30.62M
總負債
10.35%2.79B
48.26%3.01B
46.11%2.83B
51.45%2.73B
41.68%2.53B
26.93%2.03B
20.97%1.93B
16.91%1.80B
24.89%1.79B
13.83%1.60B
35.50%1.60B
53.83%1.54B
44.09%1.43B
32.29%1.40B
16.80%1.18B
-4.21%1.00B
-3.18%992.43M
15.35%1.06B
10.99%1.01B
14.74%1.05B
81.47%1.03B
62.92%919.71M
60.41%909.83M
83.16%912.51M
24.53%564.84M
21.88%564.52M
20.00%567.17M
0.39%498.19M
48.40%453.58M
39.40%463.18M
33.99%472.66M
31.87%496.24M
-17.59%305.66M
1.74%332.27M
4.28%352.76M
4.09%376.31M
5.48%370.89M
-2.38%326.59M
-0.40%338.29M
2.90%361.54M
27.82%351.62M
16.24%334.55M
17.84%339.65M
17.47%351.34M
-6.70%275.09M
-1.92%287.80M
-6.23%288.24M
-7.62%299.09M
-0.68%294.83M
--293.45M
--307.41M
--323.78M
--296.86M
所有者權益
普通股權益
3.75%362.06M
3.29%351.14M
3.35%350.59M
3.15%349.51M
2.86%348.99M
2.25%339.97M
2.14%339.24M
2.12%338.82M
2.08%339.30M
1.53%332.49M
1.60%332.12M
1.59%331.79M
1.79%332.39M
1.43%327.47M
1.30%326.90M
1.16%326.59M
0.94%326.55M
0.71%322.86M
0.67%322.71M
0.79%322.83M
1.07%323.51M
1.16%320.58M
1.20%320.57M
1.15%320.29M
1.20%320.10M
1.18%316.89M
1.29%316.76M
1.46%316.65M
1.42%316.32M
1.02%313.19M
0.44%312.72M
0.40%312.10M
0.46%311.89M
-4.36%310.04M
-3.67%311.34M
-3.59%310.86M
-3.36%310.47M
1.15%324.18M
0.98%323.19M
0.88%322.43M
0.64%321.25M
0.62%320.50M
0.78%320.07M
0.78%319.62M
0.75%319.22M
0.19%318.53M
-0.61%317.60M
-1.20%317.14M
-1.81%316.85M
--317.94M
--319.54M
--321.00M
--322.68M
留存收益
44.32%1.78B
41.80%1.63B
40.27%1.49B
40.34%1.36B
36.38%1.24B
34.29%1.15B
32.37%1.07B
29.39%967.93M
27.40%905.61M
35.92%854.64M
35.03%804.59M
35.05%748.08M
35.37%710.86M
25.05%628.77M
28.43%595.87M
32.61%553.92M
37.46%525.14M
36.38%502.81M
37.14%463.96M
36.62%417.71M
33.93%382.04M
37.11%368.69M
36.92%338.31M
44.41%305.75M
56.62%285.26M
59.81%268.90M
51.11%247.09M
47.00%211.72M
41.36%182.14M
35.72%168.27M
49.03%163.52M
56.78%144.03M
67.95%128.85M
78.68%123.98M
87.22%109.72M
111.79%91.87M
138.16%76.72M
136.15%69.39M
179.90%58.60M
181.62%43.38M
146.41%32.21M
98.97%29.38M
86.44%20.94M
706.81%15.40M
427.15%13.07M
326.23%14.77M
203.23%11.23M
111.53%1.91M
80.99%-4.00M
---6.53M
---10.88M
---16.55M
---21.02M
資本公積
3.75%361.65M
3.29%350.73M
3.35%350.18M
3.16%349.10M
2.86%348.58M
2.25%339.56M
2.15%338.83M
2.12%338.41M
2.08%338.88M
1.53%332.08M
1.60%331.71M
1.59%331.38M
1.79%331.98M
1.43%327.06M
1.30%326.49M
1.17%326.18M
0.94%326.14M
0.71%322.45M
0.67%322.30M
0.79%322.42M
1.07%323.10M
1.17%320.17M
1.20%320.16M
1.15%319.88M
1.20%319.69M
1.18%316.48M
1.29%316.35M
1.46%316.24M
1.42%315.91M
1.02%312.78M
0.44%312.31M
0.40%311.69M
0.46%311.48M
-4.37%309.63M
-3.67%310.93M
-3.59%310.45M
-3.36%310.06M
1.15%323.76M
0.98%322.78M
0.88%322.01M
0.64%320.84M
0.62%320.08M
0.78%319.66M
0.78%319.21M
0.75%318.81M
0.19%318.12M
-0.61%317.18M
-1.20%316.73M
-1.81%316.44M
--317.53M
--319.13M
--320.58M
--322.27M
減：庫存股
73.75%367.51M
30.50%273.80M
30.29%256.77M
15.51%225.57M
10.50%211.52M
12.07%209.81M
6.20%197.09M
6.70%195.29M
16.12%191.41M
24.33%187.21M
22.91%185.57M
42.43%183.02M
28.19%164.84M
16.51%150.58M
27.36%150.99M
14.63%128.50M
14.29%128.59M
24.32%129.24M
17.10%118.55M
19.33%112.10M
24.78%112.51M
18.48%103.96M
42.43%101.24M
39.42%93.95M
30.08%90.17M
38.14%87.75M
10.53%71.08M
13.79%67.39M
17.92%69.32M
10.69%63.52M
14.68%64.31M
18.38%59.22M
19.69%58.79M
22.50%57.39M
26.90%56.08M
20.59%50.03M
13.76%49.12M
7.45%46.84M
4.90%44.19M
13.45%41.49M
15.39%43.17M
16.36%43.60M
4.12%42.13M
-9.73%36.57M
-9.06%37.41M
-8.64%37.47M
0.02%40.46M
1.14%40.51M
4.58%41.14M
--41.01M
--40.45M
--40.05M
--39.34M
非控制性權益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
20.99%18.28M
4.24%18.63M
-6.08%17.20M
-10.50%16.89M
-16.91%15.11M
0.13%17.87M
3.95%18.31M
10.62%18.88M
7.61%18.19M
10.82%17.85M
7.06%17.62M
1.11%17.06M
--16.90M
--16.11M
--16.45M
--16.88M
總權益
29.47%1.78B
33.40%1.70B
31.53%1.59B
33.36%1.48B
30.28%1.37B
27.79%1.28B
26.92%1.21B
23.93%1.11B
19.93%1.05B
24.11%999.92M
23.24%951.13M
19.26%896.85M
21.48%878.41M
15.69%805.67M
15.52%771.79M
19.66%752.01M
21.93%723.10M
18.99%696.43M
19.82%668.13M
18.11%628.43M
15.11%593.04M
17.52%585.30M
13.16%557.63M
15.43%532.09M
20.05%515.20M
19.17%498.05M
19.62%492.77M
16.14%460.98M
12.35%429.14M
10.97%417.94M
12.86%411.93M
12.54%396.91M
12.98%381.96M
3.19%376.63M
2.45%364.98M
3.28%352.70M
3.33%338.07M
13.57%365.00M
12.47%356.24M
7.81%341.51M
4.28%327.19M
2.35%321.39M
3.44%316.75M
6.96%316.77M
8.65%313.75M
9.30%314.02M
7.70%306.21M
5.45%296.15M
3.43%288.78M
--287.31M
--284.32M
--280.85M
--279.20M
貨幣單位
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