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Fonar Corp

FONR

15.360USD

-0.280-1.79%
收盤 08/04, 16:00（美東）報價延遲15分鐘
100.63M總市值
12.73本益比TTM

Fonar Corp

15.360

-0.280-1.79%
概覽公司財務
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

財報

利潤表

資產負債表

現金流量表

單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
0.49%54.38M
0.84%53.70M
5.03%54.33M
10.07%56.48M
8.95%54.12M
7.51%53.26M
6.15%51.73M
5.24%51.31M
7.88%49.67M
10.37%49.54M
12.18%48.73M
9.58%48.76M
12.73%46.04M
10.52%44.88M
11.97%43.44M
20.79%44.49M
31.53%40.84M
32.34%40.61M
33.74%38.80M
27.12%36.83M
25.31%31.05M
31.78%30.69M
36.91%29.01M
47.59%28.98M
60.76%24.78M
64.06%23.29M
86.85%21.19M
93.63%19.63M
98.89%15.41M
84.53%14.19M
41.84%11.34M
18.89%10.14M
-41.05%7.75M
-40.62%7.69M
-27.15%7.99M
-9.74%8.53M
67.95%13.15M
10.96%12.95M
2.92%10.97M
-5.05%9.45M
-18.36%7.83M
23.86%11.67M
15.41%10.66M
26.44%9.95M
3.74%9.59M
-36.14%9.43M
-28.42%9.24M
-34.59%7.87M
-16.25%9.24M
48.48%14.76M
35.27%12.90M
--12.03M
--11.04M
--9.94M
--9.54M
—現金和現金等價物
0.51%54.26M
0.67%53.58M
4.84%54.19M
9.87%56.34M
8.75%53.98M
7.51%53.23M
6.15%51.69M
5.25%51.28M
7.89%49.64M
10.38%49.51M
12.19%48.70M
9.59%48.72M
12.74%46.01M
10.53%44.85M
11.98%43.41M
20.81%44.46M
31.56%40.81M
163.62%40.58M
181.01%38.76M
165.11%36.80M
25.18%31.02M
-33.90%15.39M
-34.89%13.79M
-29.30%13.88M
60.76%24.78M
64.06%23.29M
86.85%21.19M
93.63%19.63M
98.89%15.41M
84.53%14.19M
41.84%11.34M
18.89%10.14M
-41.05%7.75M
-40.62%7.69M
-27.15%7.99M
-9.74%8.53M
67.95%13.15M
10.96%12.95M
2.92%10.97M
-5.05%9.45M
-18.36%7.83M
23.86%11.67M
15.41%10.66M
26.44%9.95M
3.74%9.59M
-36.14%9.43M
-28.42%9.24M
-34.59%7.87M
-16.00%9.24M
48.93%14.76M
35.67%12.90M
--12.03M
--11.00M
--9.91M
--9.51M
-短期投資
-8.21%123.00K
266.67%121.00K
312.12%136.00K
314.96%136.10K
318.75%134.00K
3.13%33.00K
3.13%33.00K
1.46%32.80K
0.00%32.00K
0.00%32.00K
0.00%32.00K
0.46%32.33K
0.00%32.00K
0.00%32.00K
0.00%32.00K
0.92%32.18K
0.00%32.00K
-99.79%32.00K
-99.79%32.00K
-99.79%31.88K
--32.00K
--15.29M
--15.21M
--15.09M
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----
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----
----
----
----
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----
----
--34.00K
--30.00K
--28.00K
應收款項
5.38%81.64M
5.33%79.11M
9.33%80.12M
13.79%79.85M
13.09%77.47M
11.20%75.11M
9.76%73.29M
5.57%70.17M
5.66%68.50M
6.59%67.55M
6.50%66.77M
8.61%66.47M
9.48%64.83M
9.85%63.37M
10.78%62.70M
10.28%61.20M
4.65%59.21M
4.44%57.69M
5.39%56.60M
6.16%55.50M
12.63%56.59M
16.37%55.23M
16.48%53.70M
17.31%52.28M
18.20%50.24M
12.34%47.46M
12.22%46.10M
12.48%44.56M
9.80%42.50M
13.91%42.25M
14.01%41.08M
15.85%39.62M
12.49%38.71M
14.19%37.09M
11.88%36.03M
12.35%34.20M
9.51%34.41M
4.13%32.48M
6.43%32.21M
6.22%30.44M
6.40%31.43M
5.26%31.20M
6.23%30.26M
8.47%28.66M
9.92%29.54M
155.96%29.64M
156.45%28.49M
159.31%26.42M
141.35%26.87M
16.48%11.58M
9.82%11.11M
--10.19M
--11.13M
--9.94M
--10.12M
-應收賬款及應收票據
5.38%81.64M
5.33%79.11M
9.33%80.12M
13.79%79.85M
13.09%77.47M
11.20%75.11M
9.76%73.29M
5.57%70.17M
5.69%68.50M
6.59%67.55M
6.50%66.77M
8.61%66.47M
9.46%64.81M
9.85%63.37M
10.78%62.70M
11.63%61.20M
6.91%59.21M
5.59%57.69M
6.59%56.60M
6.09%54.83M
10.24%55.38M
15.11%54.63M
15.18%53.10M
15.96%51.68M
18.20%50.24M
12.34%47.46M
12.22%46.10M
12.48%44.56M
9.80%42.50M
13.91%42.25M
14.01%41.08M
15.85%39.62M
12.49%38.71M
108.06%37.09M
103.31%36.03M
12.35%34.20M
104.75%34.41M
2.14%17.83M
2.40%17.72M
6.22%30.44M
-18.46%16.81M
-15.88%17.45M
-13.17%17.31M
8.47%28.66M
-22.95%20.61M
81.07%20.75M
81.37%19.93M
159.31%26.42M
142.82%26.75M
16.64%11.46M
9.90%10.99M
--10.19M
--11.02M
--9.82M
--10.00M
-應收貸款
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1.72%118.00K
2.61%118.00K
2.63%117.00K
----
--116.00K
--115.00K
--114.00K
-其他應收款
----
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----
----
----
----
----
----
----
----
----
--15.00K
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
10.73%28.10M
15.66%28.17M
----
202.05%26.95M
185.63%25.38M
184.83%24.36M
----
--8.92M
--8.88M
--8.55M
----
----
----
----
----
----
----
----
-應收賬款調整額
----
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15.52%13.44M
20.01%13.69M
----
--12.34M
--11.63M
--11.41M
----
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----
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存貨
-7.77%2.71M
0.81%2.86M
-0.25%2.82M
5.67%2.72M
10.30%2.94M
7.63%2.83M
14.89%2.82M
8.89%2.57M
12.37%2.66M
25.49%2.63M
33.95%2.46M
41.87%2.36M
8.18%2.37M
5.11%2.10M
-0.86%1.83M
-7.67%1.66M
13.54%2.19M
4.88%2.00M
-11.77%1.85M
-22.45%1.80M
-10.12%1.93M
9.17%1.90M
20.85%2.10M
53.05%2.32M
24.42%2.15M
-28.29%1.74M
-28.38%1.74M
-35.69%1.52M
-48.06%1.72M
-11.08%2.43M
9.49%2.42M
13.79%2.36M
32.07%3.32M
7.76%2.73M
-25.65%2.21M
-27.83%2.07M
-15.30%2.51M
-17.84%2.54M
-26.32%2.98M
-10.28%2.87M
18.21%2.97M
20.57%3.09M
90.12%4.04M
26.97%3.20M
-9.45%2.51M
-14.20%2.56M
-42.17%2.13M
-24.09%2.52M
-38.51%2.77M
-39.77%2.99M
-15.96%3.68M
--3.32M
--4.51M
--4.96M
--4.37M
預付費用
81.60%2.38M
46.31%1.96M
39.92%1.83M
-20.02%1.29M
12.35%1.31M
29.82%1.34M
18.23%1.31M
45.59%1.61M
6.48%1.17M
-17.29%1.03M
-21.75%1.11M
-10.03%1.10M
-17.67%1.09M
-4.07%1.25M
-24.64%1.42M
-30.16%1.23M
-26.03%1.33M
-40.17%1.30M
-15.74%1.88M
16.17%1.76M
9.17%1.80M
92.74%2.18M
40.87%2.23M
12.08%1.51M
7.72%1.65M
-17.47%1.13M
28.80%1.58M
4.34%1.35M
44.38%1.53M
47.73%1.37M
70.22%1.23M
70.45%1.29M
26.98%1.06M
20.73%926.00K
-6.84%722.00K
-11.74%759.04K
-2.46%834.00K
-6.80%767.00K
15.84%775.00K
-14.97%860.00K
-49.94%855.00K
-56.71%823.00K
-48.22%669.00K
-4.10%1.01M
104.06%1.71M
657.37%1.90M
539.60%1.29M
208.46%1.05M
275.34%837.00K
-7.04%251.00K
-52.47%202.00K
--341.88K
--223.00K
--270.00K
--425.00K
流動資產合計
3.88%141.10M
3.84%137.63M
7.71%139.10M
11.67%140.32M
11.34%135.83M
9.77%132.54M
8.47%129.15M
5.88%125.66M
6.70%122.00M
8.20%120.75M
8.85%119.07M
9.30%118.69M
10.39%114.33M
9.85%111.60M
10.35%109.39M
13.24%108.58M
13.37%103.57M
12.88%101.60M
13.89%99.12M
12.69%95.89M
15.92%91.36M
22.24%90.00M
23.27%87.04M
26.88%85.09M
28.84%78.81M
22.21%73.62M
25.92%70.61M
25.56%67.06M
20.32%61.17M
24.36%60.25M
19.40%56.07M
17.24%53.41M
-0.13%50.84M
-0.61%48.45M
0.06%46.96M
4.44%45.56M
18.18%50.91M
4.19%48.74M
2.85%46.93M
1.87%43.62M
-0.62%43.08M
7.49%46.78M
10.92%45.63M
13.09%42.82M
9.12%43.34M
47.16%43.52M
47.51%41.14M
46.28%37.87M
47.66%39.72M
17.79%29.57M
14.05%27.89M
--25.88M
--26.90M
--25.11M
--24.45M
非流動資產
固定資產淨額
-4.00%55.31M
3.28%54.71M
5.16%57.83M
3.08%57.67M
0.83%57.61M
-6.35%52.97M
-3.97%54.99M
-2.61%55.94M
-1.85%57.13M
-1.82%56.56M
8.90%57.27M
8.16%57.44M
10.31%58.21M
9.78%57.61M
-0.16%52.58M
-1.80%53.11M
4.70%52.77M
4.72%52.48M
6.36%52.67M
218.40%54.08M
189.01%50.40M
188.95%50.12M
204.47%49.52M
2.99%16.99M
2.50%17.44M
2.11%17.34M
-1.30%16.26M
0.18%16.49M
11.27%17.02M
13.89%16.99M
13.15%16.48M
13.44%16.46M
28.75%15.29M
21.48%14.91M
17.08%14.56M
12.49%14.51M
-11.72%11.88M
-12.00%12.28M
-14.15%12.44M
-14.16%12.90M
-16.15%13.45M
-15.64%13.95M
-15.11%14.49M
-14.24%15.03M
-9.42%16.05M
465.02%16.54M
446.49%17.07M
452.22%17.52M
461.07%17.71M
-13.25%2.93M
-10.75%3.12M
--3.17M
--3.16M
--3.37M
--3.50M
商譽及其他無形資產
0.68%7.50M
1.87%7.68M
-7.36%7.06M
-7.29%7.14M
-4.06%7.45M
-3.96%7.54M
-3.41%7.62M
-3.41%7.70M
-3.43%7.76M
-3.42%7.85M
-4.05%7.89M
-4.02%7.97M
-3.83%8.04M
1.56%8.12M
2.56%8.23M
2.62%8.31M
2.60%8.36M
-3.87%8.00M
-6.06%8.02M
-7.40%8.09M
-8.91%8.15M
-9.01%8.32M
-8.81%8.54M
-8.82%8.74M
-8.72%8.94M
-9.10%9.14M
-9.54%9.36M
-9.31%9.59M
-4.34%9.80M
-4.40%10.06M
-3.97%10.35M
-4.26%10.57M
4.16%10.24M
4.04%10.52M
3.50%10.78M
3.03%11.04M
-13.90%9.83M
-13.55%10.12M
-13.22%10.41M
-12.70%10.72M
-10.85%11.42M
-10.26%11.70M
-10.28%12.00M
-10.21%12.28M
-11.43%12.81M
261.26%13.04M
259.93%13.38M
256.47%13.67M
261.39%14.46M
-12.40%3.61M
-11.92%3.72M
--3.84M
--4.00M
--4.12M
--4.22M
長期貸款
5.08%620.00K
5.20%607.00K
--594.00K
--581.18K
--590.00K
--577.00K
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----
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----
-36.00%192.00K
-34.29%207.00K
-29.65%242.00K
----
--300.00K
--315.00K
--344.00K
其他非流動資產
-9.99%6.82M
-20.01%6.61M
-26.30%6.85M
-27.08%7.70M
-33.74%7.58M
-25.34%8.26M
-23.95%9.29M
-20.97%10.57M
-12.02%11.44M
-21.41%11.06M
-20.75%12.22M
-19.59%13.37M
-26.80%13.00M
-19.48%14.07M
-17.09%15.42M
-14.58%16.63M
-7.04%17.76M
-13.97%17.48M
-12.19%18.60M
-12.11%19.46M
-5.42%19.10M
-5.73%20.32M
-7.10%21.19M
-7.60%22.14M
9.06%20.20M
20.48%21.55M
24.48%22.80M
30.86%23.97M
19.85%18.52M
24.22%17.89M
32.41%18.32M
32.97%18.31M
64.46%15.45M
55.08%14.40M
49.72%13.84M
48.86%13.77M
42.50%9.39M
40.54%9.29M
39.07%9.24M
38.88%9.25M
66.95%6.59M
65.78%6.61M
65.55%6.64M
62.93%6.66M
231.57%3.95M
718.48%3.99M
719.18%4.01M
451.52%4.09M
155.58%1.19M
-8.97%487.00K
-16.52%490.00K
--741.42K
--466.00K
--535.00K
--587.00K
非流動資產合計
0.02%73.82M
0.87%70.33M
1.08%73.19M
-1.33%73.92M
-4.57%73.80M
-9.16%69.72M
-8.29%72.41M
-7.11%74.92M
-4.89%77.34M
-6.55%76.75M
0.14%78.96M
-0.33%80.66M
-0.44%81.31M
1.96%82.13M
-4.01%78.84M
-4.09%80.92M
2.33%81.68M
-1.38%80.55M
2.87%82.13M
74.06%84.37M
67.05%79.82M
65.87%81.68M
60.87%79.84M
-5.41%48.47M
5.40%47.78M
9.58%49.24M
9.93%49.63M
13.00%51.25M
10.60%45.33M
12.79%44.94M
15.24%45.15M
15.31%45.35M
31.76%40.98M
25.76%39.84M
22.07%39.18M
19.64%39.33M
-1.15%31.11M
-1.80%31.68M
-3.14%32.09M
-3.23%32.87M
-4.08%31.47M
-3.88%32.26M
-3.84%33.13M
-3.73%33.97M
-2.25%32.80M
364.20%33.56M
355.11%34.46M
355.29%35.28M
323.46%33.56M
-13.35%7.23M
-12.46%7.57M
--7.75M
--7.92M
--8.34M
--8.65M
總資產
2.52%214.92M
2.82%207.96M
5.33%212.29M
6.81%214.25M
5.16%209.63M
2.41%202.26M
1.78%201.56M
0.62%200.58M
1.88%199.34M
1.94%197.50M
5.20%198.02M
5.19%199.34M
5.61%195.65M
6.36%193.73M
3.85%188.23M
5.13%189.51M
8.22%185.25M
6.10%182.15M
8.61%181.26M
34.96%180.26M
35.22%171.18M
39.73%171.68M
38.79%166.88M
12.89%133.56M
18.86%126.59M
16.81%122.87M
18.79%120.24M
19.79%118.31M
15.98%106.50M
19.14%105.18M
17.51%101.22M
16.35%98.76M
11.96%91.82M
9.78%88.29M
9.00%86.14M
10.98%84.89M
10.02%82.01M
1.75%80.42M
0.33%79.03M
-0.39%76.49M
-2.11%74.54M
2.54%79.04M
4.19%78.77M
4.97%76.79M
3.91%76.15M
109.44%77.08M
113.18%75.60M
117.48%73.15M
110.42%73.28M
10.02%36.80M
7.13%35.46M
--33.64M
--34.83M
--33.45M
--33.10M
負債
流動負債
-其他應付款
14.21%1.43M
117.47%1.77M
140.11%1.68M
134.31%1.35M
38.45%1.25M
-53.06%813.00K
-53.59%698.00K
-36.89%577.11K
-19.05%905.00K
7.05%1.73M
26.81%1.50M
-24.34%914.48K
-12.52%1.12M
24.46%1.62M
-13.62%1.19M
-23.40%1.21M
-26.80%1.28M
-33.74%1.30M
-3.45%1.37M
0.84%1.58M
-3.80%1.75M
7.62%1.96M
-12.87%1.42M
-28.20%1.56M
-30.99%1.81M
-32.18%1.82M
-43.02%1.63M
-29.61%2.18M
-23.14%2.63M
-32.21%2.69M
-27.95%2.86M
-15.69%3.10M
-8.58%3.42M
3.55%3.96M
3.54%3.98M
18.00%3.67M
3.71%3.74M
10.09%3.83M
21.49%3.84M
1.22%3.11M
8.12%3.61M
10.83%3.48M
-0.60%3.16M
8.63%3.07M
3.92%3.34M
20.83%3.14M
-21.78%3.18M
14.46%2.83M
-26.26%3.21M
-49.55%2.60M
-28.64%4.06M
--2.47M
--4.36M
--5.15M
--5.70M
應計費用
2.70%2.55M
-16.45%1.98M
-5.08%2.95M
6.12%5.01M
5.35%2.48M
13.16%2.37M
-8.58%3.11M
-6.43%4.72M
-12.48%2.36M
-25.65%2.09M
-23.19%3.40M
-29.16%5.04M
-45.32%2.69M
-32.44%2.81M
-31.72%4.43M
9.14%7.12M
49.14%4.92M
16.98%4.16M
99.42%6.49M
9.69%6.52M
4.53%3.30M
2.74%3.56M
3.90%3.25M
0.42%5.94M
-15.54%3.16M
-12.88%3.46M
-17.21%3.13M
47.44%5.92M
-4.32%3.74M
-4.01%3.97M
-11.74%3.78M
-40.63%4.01M
-12.40%3.91M
-8.55%4.14M
-12.99%4.29M
46.02%6.76M
-17.16%4.46M
-9.31%4.53M
-19.02%4.92M
-13.89%4.63M
-14.89%5.38M
-20.29%4.99M
4.29%6.08M
-5.06%5.38M
15.71%6.33M
12.20%6.26M
48.13%5.83M
8.50%5.66M
43.59%5.47M
46.59%5.58M
10.31%3.94M
--5.22M
--3.81M
--3.81M
--3.57M
現行撥備
272.86%261.00K
95.35%168.00K
0.57%177.00K
20.28%121.44K
100.00%70.00K
473.33%86.00K
291.11%176.00K
27.54%100.97K
9.38%35.00K
--15.00K
87.50%45.00K
26.57%79.17K
-37.25%32.00K
-100.00%0.00
500.00%24.00K
-27.69%62.55K
-55.65%51.00K
--123.00K
--4.00K
27.54%86.50K
--115.00K
--0.00
-100.00%0.00
-14.29%67.83K
--0.00
--0.00
--20.00K
-14.36%79.13K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-76.44%92.40K
-64.75%153.00K
-98.94%4.00K
--9.00K
-23.10%392.18K
--434.00K
--377.00K
----
71.14%510.00K
----
----
----
--298.00K
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
-9.63%244.00K
9.74%293.00K
4.17%275.00K
4.37%272.79K
3.85%270.00K
4.30%267.00K
3.94%264.00K
4.45%261.36K
4.84%260.00K
4.49%256.00K
5.83%254.00K
-33.44%250.22K
-37.06%248.00K
-41.94%245.00K
-21.31%240.00K
105.35%375.95K
1058.82%394.00K
1141.18%422.00K
643.90%305.00K
351.71%183.08K
-15.00%34.00K
-12.82%34.00K
5.13%41.00K
5.73%40.53K
-23.08%40.00K
-58.95%39.00K
-71.74%39.00K
-78.72%38.33K
-92.85%52.00K
-94.32%95.00K
-94.33%138.00K
-92.64%180.09K
-70.39%727.00K
-32.14%1.67M
-1.69%2.44M
-1.70%2.45M
-15.23%2.46M
-14.75%2.47M
-14.32%2.48M
-13.87%2.49M
-2.39%2.90M
-5.05%2.89M
-8.31%2.89M
0.17%2.89M
17.88%2.97M
105.53%3.05M
90.23%3.15M
55.68%2.89M
54.51%2.52M
-9.35%1.48M
-8.80%1.66M
--1.85M
--1.63M
--1.64M
--1.82M
-短期租賃負債
8.93%244.00K
9.91%244.00K
3.65%227.00K
3.76%225.79K
3.23%224.00K
3.74%222.00K
3.30%219.00K
3.55%217.60K
4.33%217.00K
3.88%214.00K
3.41%212.00K
3.65%210.14K
3.48%208.00K
3.00%206.00K
50.74%205.00K
171.41%202.74K
--201.00K
--200.00K
--136.00K
--74.70K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
28.40%4.46M
-10.13%3.47M
-4.62%3.84M
0.99%3.87M
-4.69%3.47M
-1.10%3.86M
-4.26%4.03M
-10.65%3.83M
-6.52%3.64M
-3.44%3.90M
-4.99%4.21M
-2.10%4.29M
-6.07%3.90M
-1.05%4.04M
3.27%4.43M
6.71%4.38M
5.33%4.15M
0.59%4.08M
12.05%4.29M
7.69%4.11M
3.55%3.94M
-0.54%4.06M
-14.31%3.83M
-9.06%3.81M
0.24%3.80M
-10.78%4.08M
-5.76%4.46M
-9.69%4.19M
-5.48%3.79M
-4.83%4.58M
-5.62%4.74M
-0.80%4.64M
-8.29%4.01M
1.09%4.81M
4.63%5.02M
11.75%4.68M
2.77%4.38M
-6.89%4.75M
-10.82%4.80M
-11.50%4.19M
-13.08%4.26M
-11.64%5.11M
-3.93%5.38M
-4.72%4.73M
-14.15%4.90M
3.38%5.78M
-1.81%5.60M
-9.30%4.97M
-10.59%5.71M
4.90%5.59M
4.41%5.70M
--5.47M
--6.38M
--5.33M
--5.46M
其他流動負債
25.37%6.71M
7.52%5.76M
9.34%6.04M
13.20%5.79M
-1.13%5.35M
-14.70%5.36M
-12.14%5.52M
-9.41%5.11M
0.02%5.41M
2.75%6.28M
-2.16%6.29M
-11.58%5.64M
-17.00%5.41M
-9.29%6.11M
-2.28%6.42M
-3.64%6.38M
-2.07%6.52M
-1.78%6.74M
9.89%6.58M
6.10%6.62M
3.11%6.65M
0.38%6.86M
-15.80%5.98M
-14.57%6.24M
-11.51%6.45M
-16.25%6.83M
-14.78%7.11M
-15.19%7.31M
-15.53%7.29M
-18.29%8.16M
-18.62%8.34M
-15.09%8.62M
-16.36%8.63M
-6.80%9.99M
-4.39%10.25M
2.63%10.15M
6.63%10.32M
1.37%10.72M
4.55%10.72M
-2.79%9.89M
-3.50%9.68M
-3.53%10.57M
-4.15%10.25M
3.85%10.17M
-26.70%10.03M
-11.09%10.96M
-21.73%10.70M
-17.19%9.80M
-7.87%13.68M
-15.09%12.33M
-12.47%13.66M
--11.83M
--14.85M
--14.52M
--15.61M
流動負債總額
-3.19%14.04M
-13.66%12.24M
1.36%14.43M
14.29%17.86M
4.15%14.50M
3.16%14.18M
-4.31%14.23M
-6.71%15.62M
-1.70%13.93M
0.15%13.74M
-8.46%14.87M
-16.46%16.75M
-17.11%14.17M
-18.90%13.72M
-12.88%16.25M
7.43%20.05M
14.78%17.09M
13.41%16.92M
34.00%18.65M
32.46%18.66M
31.98%14.89M
28.31%14.92M
18.07%13.92M
-3.27%14.09M
-8.59%11.28M
-14.45%11.63M
-14.99%11.79M
2.32%14.57M
-14.59%12.34M
-21.29%13.60M
-24.12%13.86M
-30.94%14.24M
-22.23%14.45M
-9.10%17.27M
-7.32%18.27M
9.69%20.61M
-8.30%18.58M
-8.89%19.00M
-10.51%19.71M
-10.18%18.79M
-8.67%20.26M
-10.15%20.86M
-1.55%22.03M
-0.92%20.92M
-8.73%22.19M
8.41%23.21M
4.09%22.38M
0.18%21.12M
8.78%24.31M
-2.32%21.41M
-7.13%21.50M
--21.08M
--22.34M
--21.92M
--23.15M
非流動負債
長期借款與租賃負債
-1.48%36.01M
14.95%34.93M
17.09%37.01M
16.49%37.53M
11.57%36.55M
-8.72%30.39M
-4.97%31.61M
-3.09%32.22M
-3.17%32.76M
-1.67%33.30M
16.78%33.26M
11.81%33.25M
16.42%33.83M
15.98%33.86M
-5.39%28.48M
-3.99%29.74M
3.29%29.06M
0.89%29.20M
1.18%30.11M
11239.63%30.97M
9875.89%28.13M
9878.62%28.94M
9884.23%29.75M
-10.76%273.11K
-10.48%282.00K
-10.22%290.00K
-9.42%298.00K
-9.12%306.04K
-9.48%315.00K
-21.41%323.00K
-50.23%329.00K
-83.65%336.76K
-90.99%348.00K
-90.82%411.00K
-87.01%661.00K
-63.87%2.06M
-38.79%3.86M
-35.47%4.47M
-32.69%5.09M
-32.81%5.70M
-32.89%6.31M
-34.14%6.94M
-35.11%7.56M
-34.18%8.48M
-29.84%9.40M
1560.88%10.53M
1550.00%11.65M
1557.97%12.89M
1179.01%13.40M
-57.45%634.00K
-56.63%706.00K
--777.27K
--1.05M
--1.49M
--1.63M
-長期借款
-100.00%0.00
-92.39%7.00K
-61.54%40.00K
-41.83%66.94K
-36.51%80.00K
-32.85%92.00K
-29.73%104.00K
-25.94%115.08K
-25.44%126.00K
-23.89%137.00K
-22.11%148.00K
-79.56%155.38K
-78.05%169.00K
-76.92%180.00K
-77.88%190.00K
-12.15%760.25K
211.74%770.00K
204.69%780.00K
222.93%859.00K
216.87%865.42K
-12.41%247.00K
-11.72%256.00K
-10.74%266.00K
-10.76%273.11K
-10.48%282.00K
-10.22%290.00K
-9.42%298.00K
-9.12%306.04K
-9.48%315.00K
-21.41%323.00K
-50.23%329.00K
-83.65%336.76K
-90.99%348.00K
-90.82%411.00K
-87.01%661.00K
-63.87%2.06M
-38.79%3.86M
-35.47%4.47M
-32.69%5.09M
-32.81%5.70M
-32.89%6.31M
-34.14%6.94M
-35.11%7.56M
-34.18%8.48M
-29.84%9.40M
1560.88%10.53M
1550.00%11.65M
1557.97%12.89M
1179.01%13.40M
-57.45%634.00K
-56.63%706.00K
--777.27K
--1.05M
--1.49M
--1.63M
-長期租賃負債
-1.26%36.01M
15.27%34.93M
17.35%36.97M
16.70%37.47M
11.76%36.47M
-8.62%30.30M
-4.86%31.50M
-2.98%32.11M
-3.06%32.63M
-1.55%33.16M
17.04%33.11M
14.20%33.09M
18.99%33.66M
18.53%33.68M
-3.26%28.29M
-3.75%28.98M
1.45%28.29M
-0.93%28.41M
-0.82%29.25M
--30.10M
--27.89M
--28.68M
--29.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
553.50%3.74M
179.26%1.05M
108.72%1.17M
54.54%1.17M
-43.65%572.00K
-70.99%376.00K
-64.34%562.00K
-59.07%760.24K
-50.12%1.01M
-43.41%1.30M
-38.07%1.58M
-33.68%1.86M
-25.13%2.04M
-9.41%2.29M
-7.82%2.54M
5.46%2.80M
29.68%2.72M
12.81%2.53M
--2.76M
--2.66M
--2.10M
--2.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
470.64%4.02M
137.60%1.17M
90.20%1.30M
45.26%1.30M
-39.48%705.00K
-66.37%492.00K
-61.11%684.00K
-56.50%894.65K
-48.25%1.17M
-41.97%1.46M
-37.02%1.76M
-32.89%2.06M
-24.34%2.25M
-8.96%2.52M
-7.36%2.79M
5.72%3.06M
27.79%2.98M
11.16%2.77M
2544.74%3.02M
244.34%2.90M
174.53%2.33M
192.71%2.49M
-88.31%114.00K
-12.74%841.79K
-10.64%848.00K
-9.28%851.00K
5.63%975.00K
1.73%964.73K
-15.12%949.00K
-15.57%938.00K
-11.16%923.00K
-0.91%948.32K
17.07%1.12M
40.46%1.11M
44.71%1.04M
35.56%957.04K
146.13%955.00K
77.35%791.00K
46.23%718.00K
-21.06%706.00K
-41.57%388.00K
-45.94%446.00K
-42.57%491.00K
1.07%894.34K
11.97%664.00K
35.69%825.00K
37.68%855.00K
30.70%884.90K
-16.01%593.00K
-15.91%608.00K
-14.70%621.00K
--677.05K
--706.00K
--723.00K
--728.00K
非流動負債總額
6.63%40.62M
15.66%36.76M
17.40%39.04M
16.03%39.60M
9.50%38.10M
-10.92%31.79M
-7.68%33.25M
-6.12%34.13M
-6.49%34.79M
-5.01%35.68M
10.79%36.02M
6.66%36.36M
11.52%37.21M
12.64%37.56M
-5.92%32.51M
-3.58%34.09M
8.67%33.37M
5.29%33.35M
14.76%34.55M
2503.05%35.35M
2142.73%30.70M
2195.07%31.67M
1891.40%30.11M
-10.04%1.36M
-14.22%1.37M
-13.37%1.38M
-4.55%1.51M
-6.61%1.51M
-18.07%1.60M
-20.51%1.59M
-27.41%1.58M
-53.79%1.62M
-63.44%1.95M
-65.30%2.00M
-65.45%2.18M
-49.41%3.50M
-26.84%5.33M
-27.48%5.78M
-26.85%6.32M
-30.57%6.92M
-30.84%7.28M
-32.60%7.96M
-33.41%8.63M
-30.02%9.96M
-24.77%10.53M
843.85%11.82M
859.02%12.97M
878.72%14.23M
667.38%14.00M
-46.81%1.25M
-46.01%1.35M
--1.45M
--1.82M
--2.35M
--2.50M
總負債
3.92%54.66M
6.62%49.01M
12.59%53.46M
15.48%57.46M
7.97%52.60M
-7.01%45.97M
-6.70%47.48M
-6.31%49.75M
-5.17%48.72M
-3.63%49.43M
4.38%50.89M
-1.90%53.11M
1.82%51.38M
2.02%51.29M
-8.36%48.76M
0.22%54.14M
10.67%50.46M
7.89%50.27M
20.84%53.20M
249.67%54.02M
260.39%45.59M
258.14%46.59M
231.07%44.03M
-3.91%15.45M
-9.23%12.65M
-14.34%13.01M
-13.92%13.30M
1.41%16.08M
-15.01%13.94M
-21.21%15.19M
-24.47%15.45M
-34.25%15.85M
-31.41%16.40M
-22.21%19.28M
-21.43%20.45M
-6.21%24.11M
-13.20%23.91M
-14.02%24.78M
-15.11%26.03M
-16.76%25.71M
-15.80%27.55M
-17.72%28.82M
-13.24%30.66M
-12.64%30.88M
-14.59%32.72M
54.56%35.03M
54.68%35.34M
56.88%35.35M
58.49%38.30M
-6.64%22.66M
-10.93%22.85M
--22.53M
--24.17M
--24.27M
--25.65M
所有者權益
普通股權益
-1.02%178.76M
-1.02%178.76M
-1.10%180.61M
-1.10%180.61M
-1.91%180.61M
-1.91%180.61M
-1.04%182.61M
-1.04%182.61M
-0.22%184.13M
-0.22%184.13M
-0.31%184.53M
-0.31%184.53M
-0.31%184.53M
-0.31%184.53M
1.11%185.10M
1.11%185.10M
1.11%185.10M
1.11%185.10M
-0.00%183.08M
1.10%183.08M
1.10%183.08M
1.10%183.08M
1.10%183.08M
1.09%181.09M
1.09%181.09M
1.09%181.09M
1.09%181.09M
0.00%179.13M
1.34%179.13M
1.80%179.13M
1.81%179.13M
3.13%179.13M
0.75%176.76M
0.30%175.97M
0.28%175.95M
-1.00%173.70M
0.02%175.45M
0.02%175.45M
0.02%175.45M
0.09%175.45M
0.22%175.41M
0.37%175.41M
0.45%175.41M
0.45%175.29M
0.31%175.02M
0.31%174.77M
0.31%174.63M
0.24%174.50M
0.33%174.48M
0.29%174.23M
0.29%174.09M
--174.08M
--173.91M
--173.73M
--173.58M
留存收益
58.36%-6.02M
47.78%-8.53M
47.78%-10.49M
43.68%-13.62M
43.16%-14.45M
44.26%-16.33M
36.28%-20.09M
27.93%-24.19M
28.99%-25.43M
23.13%-29.29M
25.17%-31.52M
27.04%-33.57M
23.37%-35.81M
24.70%-38.10M
21.57%-42.12M
18.16%-46.01M
17.72%-46.73M
12.85%-50.60M
12.18%-53.71M
12.78%-56.22M
17.74%-56.79M
20.37%-58.05M
20.01%-61.16M
19.20%-64.46M
22.96%-69.04M
21.69%-72.90M
21.41%-76.45M
21.02%-79.77M
16.18%-89.61M
17.48%-93.09M
16.89%-97.28M
16.27%-101.00M
15.81%-106.91M
13.22%-112.81M
12.31%-117.05M
11.53%-120.62M
10.60%-126.99M
9.77%-129.99M
9.02%-133.49M
8.65%-136.35M
7.36%-142.05M
7.10%-144.07M
6.67%-146.72M
6.51%-149.26M
6.76%-153.34M
6.32%-155.07M
5.79%-157.22M
5.16%-159.66M
3.13%-164.46M
3.23%-165.53M
3.31%-166.88M
---168.33M
---169.77M
---171.06M
---172.60M
資本公積
-1.02%178.76M
-1.02%178.76M
-1.10%180.61M
-1.10%180.61M
-1.91%180.61M
-1.91%180.61M
-1.04%182.61M
-1.04%182.61M
-0.22%184.13M
-0.22%184.13M
-0.31%184.53M
-0.31%184.53M
-0.31%184.53M
-0.31%184.53M
1.11%185.10M
1.11%185.10M
1.11%185.10M
1.11%185.10M
-0.00%183.08M
1.10%183.08M
1.10%183.08M
1.10%183.08M
1.10%183.08M
1.09%181.09M
1.09%181.09M
1.09%181.09M
1.09%181.09M
0.00%179.13M
1.34%179.13M
1.80%179.13M
1.81%179.13M
3.13%179.13M
0.75%176.76M
0.30%175.97M
0.28%175.95M
-0.99%173.70M
0.02%175.45M
0.02%175.45M
0.02%175.45M
0.09%175.45M
0.22%175.41M
0.37%175.41M
0.45%175.41M
0.45%175.28M
0.31%175.02M
0.31%174.77M
0.31%174.63M
0.24%174.50M
0.33%174.48M
0.29%174.23M
0.29%174.08M
--174.08M
--173.91M
--173.73M
--173.58M
減：庫存股
117.72%860.00K
0.00%395.00K
16.42%1.43M
97.09%1.02M
-74.05%395.00K
-47.40%395.00K
54.33%1.23M
-23.63%515.82K
125.48%1.52M
11.26%751.00K
18.07%797.00K
0.00%675.39K
0.00%675.00K
0.00%675.00K
0.00%675.00K
0.00%675.39K
0.00%675.00K
0.00%675.00K
0.00%675.00K
0.00%675.39K
0.00%675.00K
0.00%675.00K
0.00%675.00K
0.00%675.39K
0.00%675.00K
0.00%675.00K
0.00%675.00K
0.00%675.39K
0.00%675.00K
0.00%675.00K
0.00%675.00K
0.00%675.39K
0.00%675.00K
0.00%675.00K
0.00%675.00K
0.06%675.39K
0.00%675.00K
0.00%675.00K
0.00%675.00K
-0.06%675.00K
0.00%675.00K
0.00%675.00K
0.00%675.00K
0.00%675.39K
0.00%675.00K
0.00%675.00K
0.00%675.00K
0.00%675.39K
0.00%675.00K
0.00%675.00K
0.00%675.00K
--675.39K
--675.00K
--675.00K
--675.00K
不影響留存收益的損益
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11.76%-15.00K
0.00%-20.00K
13.64%-19.00K
----
---17.00K
---20.00K
---22.00K
非控制性權益
-33.13%-11.62M
-43.45%-10.89M
-36.47%-9.86M
-29.67%-9.18M
-32.98%-8.73M
-26.04%-7.59M
-42.10%-7.23M
-74.63%-7.08M
-73.97%-6.56M
-81.71%-6.02M
-79.43%-5.08M
-32.98%-4.05M
-29.92%-3.77M
-69.51%-3.31M
-341.43%-2.83M
-5617.39%-3.05M
-12526.09%-2.90M
-366.35%-1.96M
-139.93%-642.00K
-97.44%55.25K
-100.90%-23.00K
-68.83%734.00K
-46.27%1.61M
-39.43%2.16M
-31.19%2.57M
-49.31%2.35M
-35.15%2.99M
-34.97%3.56M
-40.46%3.73M
-29.03%4.65M
-38.37%4.62M
-34.82%5.47M
-39.40%6.27M
-39.90%6.55M
-36.21%7.49M
-32.24%8.40M
-27.85%10.34M
-44.38%10.89M
-41.67%11.74M
-39.83%12.39M
-36.17%14.34M
-15.15%19.58M
-14.63%20.13M
-13.05%20.59M
-12.62%22.46M
272.41%23.08M
281.81%23.57M
288.50%23.69M
252.99%25.70M
-14.86%6.20M
-15.17%6.17M
--6.10M
--7.28M
--7.28M
--7.28M
總權益
2.06%160.26M
1.70%158.95M
3.09%158.83M
3.95%156.79M
4.26%157.03M
5.56%156.30M
4.72%154.07M
3.14%150.83M
4.40%150.62M
3.95%148.07M
5.49%147.13M
8.03%146.24M
7.03%144.27M
8.01%142.44M
8.92%139.47M
7.23%135.37M
7.33%134.79M
5.43%131.88M
4.23%128.05M
6.88%126.24M
10.22%125.59M
13.86%125.08M
14.88%122.85M
15.53%118.11M
23.09%113.94M
22.07%109.86M
24.68%106.94M
23.31%102.23M
22.72%92.56M
30.41%90.00M
30.58%85.77M
36.42%82.91M
29.81%75.42M
24.02%69.01M
23.95%65.69M
19.68%60.78M
23.63%58.10M
10.80%55.64M
10.17%53.00M
10.62%50.78M
8.21%46.99M
19.41%50.22M
19.49%48.10M
21.45%45.91M
24.17%43.43M
197.39%42.06M
219.14%40.26M
240.50%37.80M
228.20%34.98M
54.07%14.14M
69.27%12.61M
--11.10M
--10.66M
--9.18M
--7.45M
貨幣單位
USD
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審計意見
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KeyAI