Fossil Group Inc
FOSL1.650USD
+0.060+3.77%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
87.90M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
-30.65%78.29M
5.46%123.60M
-8.46%106.31M
-20.59%104.91M
-11.19%112.89M
-41.03%117.20M
-28.58%116.13M
-20.93%132.11M
-21.84%127.11M
-20.78%198.73M
-10.55%162.61M
-33.77%167.07M
-34.08%162.62M
-20.61%250.84M
-43.82%181.78M
-9.12%252.25M
0.52%246.69M
57.81%315.96M
119.39%323.56M
22.49%277.56M
-9.58%245.43M
-50.36%200.22M
-37.53%147.48M
-6.29%226.60M
18.09%271.44M
74.44%403.37M
41.45%236.10M
-24.40%241.80M
-28.34%229.86M
-22.23%231.24M
-29.26%166.92M
37.95%319.82M
4.56%320.75M
2.78%297.33M
-21.76%235.95M
-7.22%231.84M
29.52%306.75M
4.71%289.27M
38.27%301.57M
-8.35%249.86M
-21.94%236.84M
-13.80%276.26M
-4.72%218.09M
-12.99%272.64M
25.66%303.42M
80.82%320.48M
60.05%228.90M
125.40%313.35M
-7.38%241.45M
--177.24M
--143.02M
--139.02M
--260.68M
—現金和現金等價物
-30.65%78.29M
5.46%123.60M
-8.46%106.31M
-20.59%104.91M
-11.19%112.89M
-41.03%117.20M
-28.58%116.13M
-20.93%132.11M
-21.84%127.11M
-20.78%198.73M
-10.55%162.61M
-33.77%167.07M
-34.08%162.62M
-20.61%250.84M
-43.82%181.78M
-9.12%252.25M
0.52%246.69M
57.81%315.96M
119.39%323.56M
22.49%277.56M
-9.58%245.43M
-50.36%200.22M
-37.53%147.48M
-6.29%226.60M
18.09%271.44M
74.44%403.37M
41.45%236.10M
-24.40%241.80M
-28.34%229.86M
-22.23%231.24M
-29.26%166.92M
37.95%319.82M
4.56%320.75M
2.78%297.33M
-21.76%235.95M
-7.22%231.84M
29.52%306.75M
4.71%289.27M
38.27%301.57M
-8.35%249.86M
-21.94%236.84M
-13.80%276.26M
-4.72%218.09M
-12.98%272.64M
25.69%303.42M
80.82%320.48M
60.25%228.90M
125.67%313.31M
-7.33%241.40M
--177.24M
--142.84M
--138.84M
--260.48M
-短期投資
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-100.00%0.00
-76.22%44.00K
-72.82%56.00K
----
--181.00K
--185.00K
--206.00K
應收款項
-7.28%124.58M
-13.72%162.16M
-10.45%173.70M
-18.21%133.08M
-20.47%134.36M
-8.82%187.94M
-9.77%193.97M
-7.83%162.70M
-15.99%168.95M
-19.21%206.13M
-14.52%214.99M
-5.93%176.52M
14.59%201.11M
11.00%255.13M
32.51%251.50M
44.24%187.64M
14.41%175.51M
-20.67%229.85M
-23.33%189.80M
-36.29%130.08M
-23.26%153.40M
-11.67%289.74M
-5.40%247.55M
-0.23%204.18M
-14.63%199.90M
-10.62%328.02M
-15.83%261.68M
-14.87%204.65M
-4.54%234.16M
-2.27%367.01M
-3.24%310.89M
-6.48%240.40M
3.60%245.31M
-10.83%375.52M
-2.76%321.29M
1.00%257.05M
-11.03%236.79M
-5.43%421.13M
-16.53%330.40M
-16.45%254.52M
-8.26%266.14M
-2.07%445.34M
9.78%395.84M
18.22%304.62M
6.31%290.09M
25.12%454.76M
24.02%360.58M
13.81%257.67M
22.20%272.86M
--363.46M
--290.74M
--226.41M
--223.30M
-應收賬款及應收票據
-7.28%124.58M
-13.72%162.16M
-10.45%173.70M
-18.21%133.08M
-20.47%134.36M
-8.82%187.94M
-9.77%193.97M
-7.83%162.70M
-15.99%168.95M
-19.21%206.13M
-14.52%214.99M
-5.93%176.52M
14.59%201.11M
11.00%255.13M
32.51%251.50M
44.24%187.64M
14.41%175.51M
-20.67%229.85M
-23.33%189.80M
-36.29%130.08M
-23.26%153.40M
-11.67%289.74M
-5.40%247.55M
-0.23%204.18M
-14.63%199.90M
-10.62%328.02M
-15.83%261.68M
-14.87%204.65M
-4.54%234.16M
-2.27%367.01M
-3.24%310.89M
-6.48%240.40M
3.60%245.31M
1.28%375.52M
-2.76%321.29M
1.00%257.05M
-11.03%236.79M
-13.88%370.76M
-16.53%330.40M
-16.45%254.52M
-8.26%266.14M
-5.34%430.50M
9.78%395.84M
18.22%304.62M
6.31%290.09M
25.12%454.76M
24.02%360.58M
13.81%257.67M
22.20%272.86M
--363.46M
--290.74M
--226.41M
--223.30M
-其他應收款
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239.45%50.37M
----
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--14.84M
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存貨
-18.76%182.09M
-29.37%178.58M
-30.71%226.39M
-37.60%202.13M
-33.39%224.14M
-32.76%252.83M
-27.84%326.72M
-26.03%323.91M
-12.78%336.50M
8.41%376.03M
13.66%452.75M
24.41%437.91M
19.64%385.83M
17.46%346.85M
10.79%398.32M
-6.36%351.99M
-26.66%322.50M
-34.71%295.30M
-36.96%359.52M
-18.34%375.91M
14.49%439.71M
19.77%452.28M
9.40%570.33M
-7.53%460.33M
-27.63%384.07M
-34.19%377.62M
-23.67%521.31M
-19.46%497.81M
-7.14%530.71M
5.77%573.79M
-2.38%682.99M
-6.60%618.07M
-9.29%571.51M
-13.25%542.49M
-6.26%699.65M
-1.13%661.75M
-0.09%630.00M
4.70%625.34M
7.36%746.34M
0.78%669.33M
4.77%630.59M
4.65%597.28M
5.88%695.20M
14.10%664.18M
15.67%601.86M
12.72%570.72M
11.47%656.59M
11.00%582.11M
1.61%520.31M
--506.31M
--589.04M
--524.45M
--512.09M
預付費用
-41.49%97.02M
-41.28%89.64M
-54.02%68.05M
-43.11%101.67M
-3.50%165.80M
-7.10%152.64M
-19.93%148.01M
-2.43%178.73M
-8.39%171.82M
-3.24%164.31M
18.70%184.86M
16.55%183.19M
-4.24%187.55M
13.78%169.81M
15.55%155.73M
60.23%157.18M
67.64%195.85M
31.08%149.25M
15.09%134.77M
-17.36%98.09M
-5.84%116.83M
-18.86%113.86M
-5.24%117.11M
-0.92%118.70M
-22.43%124.07M
17.97%140.32M
0.77%123.58M
-1.98%119.80M
24.79%159.95M
9.46%118.94M
-0.18%122.64M
-19.07%122.22M
-20.94%128.18M
16.29%108.67M
-6.80%122.86M
12.04%151.01M
11.53%162.12M
-14.66%93.44M
2.92%131.83M
12.19%134.78M
19.25%145.37M
26.62%109.50M
79.24%128.10M
45.44%120.14M
64.76%121.90M
38.22%86.48M
-31.91%71.47M
-25.02%82.60M
-34.26%73.98M
--62.56M
--104.96M
--110.16M
--112.53M
其他流動資產
589.74%538.00K
601.30%540.00K
1233.02%1.41M
484.11%625.00K
-27.10%78.00K
-27.36%77.00K
0.00%106.00K
-2.73%107.00K
-8.55%107.00K
-9.40%106.00K
-10.17%106.00K
-6.78%110.00K
-98.22%117.00K
-3.31%117.00K
0.00%118.00K
293.33%118.00K
25157.69%6.57M
303.33%121.00K
293.33%118.00K
--30.00K
--26.00K
--30.00K
--30.00K
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-62.61%123.00K
-4.15%36.67M
-25.14%34.83M
-28.19%33.46M
-99.30%329.00K
9.21%38.25M
50.74%46.53M
48.20%46.60M
36.14%47.02M
-26.27%35.03M
-38.93%30.87M
-35.43%31.44M
--34.54M
--47.51M
--50.55M
--48.69M
流動資產合計
-24.28%482.51M
-21.98%554.51M
-26.64%575.86M
-31.99%542.41M
-20.79%637.26M
-24.82%710.69M
-22.69%784.94M
-17.33%797.56M
-14.16%804.49M
-7.57%945.30M
2.82%1.02B
1.65%964.79M
-1.04%937.22M
3.26%1.02B
-2.02%987.45M
7.66%949.17M
-2.07%947.11M
-6.51%990.48M
-7.69%1.01B
-13.18%881.67M
-2.16%967.14M
-15.82%1.06B
-4.94%1.09B
-5.02%1.02B
-14.52%988.51M
-2.51%1.26B
-10.72%1.15B
-18.05%1.07B
-9.68%1.16B
-4.18%1.29B
-7.43%1.29B
-0.58%1.30B
-4.49%1.28B
-6.61%1.35B
-11.21%1.39B
-3.95%1.31B
-0.36%1.34B
-0.82%1.44B
4.65%1.57B
-3.10%1.37B
-1.54%1.35B
-1.68%1.45B
10.33%1.50B
10.65%1.41B
19.06%1.37B
29.31%1.48B
15.33%1.36B
21.30%1.27B
-0.83%1.15B
--1.14B
--1.18B
--1.05B
--1.16B
非流動資產
固定資產淨額
-19.96%157.47M
-21.75%162.96M
-18.98%180.72M
-15.15%187.38M
-12.82%196.73M
-12.07%208.24M
-4.60%223.06M
-11.38%220.83M
-10.38%225.66M
-11.42%236.83M
-16.71%233.83M
-16.14%249.17M
-20.51%251.79M
-21.56%267.36M
-22.67%280.72M
-23.27%297.12M
-22.32%316.77M
-22.48%340.84M
-18.81%363.01M
-17.72%387.22M
-15.86%407.78M
139.99%439.67M
134.53%447.12M
135.16%470.58M
132.48%484.66M
-16.63%183.20M
-21.69%190.64M
-21.76%200.11M
-19.95%208.48M
-19.76%219.74M
-16.27%243.45M
-22.02%255.78M
-21.64%260.44M
-16.09%273.85M
-12.00%290.76M
-0.35%328.00M
0.21%332.37M
-5.57%326.37M
-6.90%330.42M
-8.55%329.16M
-7.03%331.67M
-2.83%345.61M
0.94%354.92M
7.61%359.92M
8.36%356.75M
6.03%355.67M
10.51%351.63M
10.94%334.46M
13.78%329.22M
--335.45M
--318.17M
--301.47M
--289.36M
-固定資產
-13.65%497.80M
-15.33%502.01M
-13.73%543.00M
-12.92%555.40M
-10.18%576.50M
-9.06%592.93M
-3.45%629.43M
-5.68%637.82M
-6.50%641.83M
--652.00M
128.17%651.92M
123.84%676.24M
113.44%686.47M
----
-22.28%285.72M
-22.83%302.11M
-21.90%321.62M
-22.08%345.72M
-18.48%367.63M
-17.48%391.50M
-15.73%411.79M
-30.30%443.68M
-29.99%450.95M
-26.54%474.44M
-25.50%488.67M
-2.32%636.52M
-7.63%644.11M
-7.20%645.80M
-4.62%655.93M
-5.37%651.66M
-2.18%697.34M
-8.28%695.93M
-8.65%687.72M
-4.95%688.61M
-0.68%712.88M
7.33%758.76M
8.34%752.86M
2.64%724.44M
1.06%717.74M
0.17%706.94M
1.00%694.92M
5.27%705.80M
8.64%710.21M
14.24%705.72M
14.94%688.05M
12.21%670.45M
15.02%653.70M
14.89%617.73M
15.70%598.63M
--597.49M
--568.35M
--537.67M
--517.42M
-累計折舊
-10.38%340.34M
-11.86%339.05M
-10.85%362.28M
-11.74%368.02M
-8.75%379.77M
-7.34%384.69M
-2.80%406.37M
-2.36%416.99M
-4.26%416.18M
--415.17M
8270.17%418.09M
8453.27%427.06M
8856.98%434.68M
----
8.21%5.00M
16.55%4.99M
21.02%4.85M
21.59%4.88M
20.68%4.62M
11.21%4.28M
-0.07%4.01M
-99.11%4.01M
-99.16%3.83M
-99.14%3.85M
-99.10%4.01M
4.96%453.32M
-0.09%453.46M
1.26%445.69M
4.72%447.45M
4.14%431.91M
7.53%453.89M
2.18%440.15M
1.61%427.28M
4.19%414.76M
8.99%422.13M
14.02%430.76M
15.76%420.50M
10.52%398.07M
9.02%387.32M
9.25%377.78M
9.65%363.26M
14.42%360.19M
17.62%355.29M
22.07%345.80M
22.97%331.30M
20.13%314.79M
20.74%302.08M
19.93%283.27M
18.13%269.41M
--262.04M
--250.18M
--236.20M
--228.06M
商譽及其他無形資產
-91.70%922.00K
-91.53%962.00K
-7.86%10.67M
-6.83%10.87M
-5.95%11.10M
-4.62%11.36M
-6.54%11.58M
-10.33%11.67M
-13.49%11.80M
-16.69%11.91M
-17.48%12.39M
-17.41%13.02M
-17.28%13.64M
-19.45%14.30M
-22.03%15.02M
-24.22%15.76M
-26.37%16.50M
-33.95%17.75M
-31.13%19.26M
-55.20%20.80M
-53.39%22.41M
-60.63%26.88M
-60.77%27.97M
-37.49%46.42M
-42.69%48.07M
-21.29%68.27M
-20.39%71.28M
-19.73%74.26M
-83.22%83.88M
-82.74%86.73M
-82.64%89.54M
-82.17%92.52M
-4.07%499.84M
-3.60%502.39M
68.31%515.77M
68.16%518.84M
69.42%521.05M
69.09%521.13M
-2.12%306.44M
-3.71%308.53M
-4.53%307.55M
-4.80%308.19M
-2.98%313.08M
-0.19%320.43M
0.36%322.13M
9.54%323.72M
53.04%322.69M
52.49%321.03M
577.28%320.98M
--295.52M
--210.86M
--210.53M
--47.39M
其他非流動資產
-1.65%45.12M
-5.45%45.13M
3.43%45.16M
3.95%45.02M
4.16%45.88M
8.27%47.73M
-15.97%43.66M
-22.83%43.30M
-29.29%44.05M
-31.03%44.09M
-22.87%51.96M
-18.19%56.12M
0.57%62.29M
-9.17%63.92M
-9.31%67.37M
-3.73%68.59M
-9.22%61.93M
-1.88%70.37M
12.06%74.29M
4.83%71.25M
12.32%68.22M
25.51%71.72M
15.23%66.29M
12.03%67.97M
-7.63%60.74M
-4.18%57.15M
-55.49%57.53M
-47.21%60.67M
15.59%65.75M
19.46%59.64M
137.24%129.25M
85.10%114.93M
-9.67%56.88M
-16.25%49.92M
5.52%54.48M
14.98%62.09M
9.67%62.98M
-6.51%59.61M
-23.48%51.63M
-15.46%54.00M
-11.88%57.42M
-4.86%63.76M
11.79%67.47M
8.55%63.88M
13.06%65.17M
12.24%67.02M
9.60%60.35M
5.81%58.85M
13.70%57.64M
--59.71M
--55.06M
--55.61M
--50.70M
非流動資產合計
-19.79%203.51M
-21.80%209.05M
-15.00%236.55M
-11.80%243.27M
-9.88%253.71M
-8.70%267.34M
-7.13%278.31M
-13.44%275.81M
-14.20%281.51M
-15.36%292.83M
-18.68%299.68M
-17.93%318.64M
-18.38%328.10M
-29.11%345.96M
-28.38%368.51M
-31.84%388.27M
-28.91%402.00M
-10.50%488.03M
-6.26%514.55M
-3.88%569.66M
-5.97%565.45M
72.21%545.27M
70.99%548.93M
75.89%592.65M
67.40%601.38M
-13.82%316.63M
-30.82%321.03M
-28.49%336.94M
-56.26%359.25M
-56.24%367.38M
-46.54%464.04M
-48.46%471.19M
-10.70%821.39M
-8.04%839.61M
25.82%867.99M
31.90%914.18M
31.74%919.76M
26.30%912.99M
-6.95%689.84M
-7.66%693.10M
-6.66%698.14M
-3.74%722.89M
0.90%741.36M
4.97%750.56M
5.50%747.93M
7.61%750.95M
24.08%734.74M
24.29%715.05M
79.42%708.91M
--697.88M
--592.16M
--575.30M
--395.11M
總資產
-23.00%686.02M
-21.93%763.57M
-23.59%812.41M
-26.80%785.68M
-17.96%890.97M
-21.01%978.03M
-19.14%1.06B
-16.37%1.07B
-14.17%1.09B
-9.54%1.24B
-3.02%1.31B
-4.04%1.28B
-6.21%1.27B
-7.43%1.37B
-10.93%1.36B
-7.85%1.34B
-11.97%1.35B
-7.87%1.48B
-7.21%1.52B
-9.75%1.45B
-3.60%1.53B
1.87%1.60B
11.64%1.64B
14.37%1.61B
4.90%1.59B
-5.02%1.58B
-16.04%1.47B
-20.82%1.41B
-27.88%1.52B
-24.17%1.66B
-22.47%1.75B
-20.24%1.78B
-7.01%2.10B
-7.16%2.19B
0.12%2.26B
8.11%2.23B
10.61%2.26B
8.18%2.36B
0.81%2.25B
-4.68%2.06B
-3.35%2.04B
-2.37%2.18B
7.02%2.24B
8.61%2.16B
13.88%2.11B
21.09%2.23B
12.92%2.09B
16.37%1.99B
18.15%1.86B
--1.84B
--1.85B
--1.71B
--1.57B
負債
流動負債
-其他應付款
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--65.32M
--60.67M
----
應計費用
-14.23%89.45M
-10.85%121.67M
-22.84%106.30M
-24.88%97.23M
-17.72%104.29M
-15.68%136.48M
-6.82%137.76M
-5.98%129.43M
-17.96%126.75M
-25.42%161.86M
-22.22%147.85M
-22.68%137.67M
-14.15%154.49M
-9.84%217.02M
-17.10%190.08M
-20.54%178.05M
-18.20%179.95M
-7.77%240.70M
6.04%229.27M
22.29%224.07M
13.77%219.99M
-7.02%260.98M
-14.63%216.21M
-18.18%183.23M
-17.48%193.37M
4.29%280.69M
7.24%253.26M
18.35%223.95M
21.75%234.34M
32.48%269.14M
19.59%236.17M
3.87%189.22M
8.39%192.47M
-18.09%203.16M
-7.82%197.49M
0.13%182.16M
-2.42%177.58M
2.66%248.04M
-10.60%214.23M
-15.25%181.93M
-6.66%181.99M
-12.41%241.61M
9.75%239.64M
17.26%214.66M
14.99%194.97M
26.19%275.85M
101.31%218.34M
79.72%183.06M
13.30%169.55M
--218.60M
--108.46M
--101.86M
--149.65M
短期借款與租賃負債
2458.51%12.33M
352.08%2.17M
395.38%2.25M
473.09%2.56M
4.56%482.00K
40.35%480.00K
28.53%455.00K
-21.75%446.00K
-25.53%461.00K
-38.27%342.00K
-99.14%354.00K
-98.51%570.00K
-98.37%619.00K
-98.67%554.00K
92.32%41.20M
52.43%38.36M
79.63%37.86M
58.46%41.56M
-2.01%21.43M
-62.08%25.17M
-68.01%21.08M
-79.25%26.23M
-82.91%21.86M
-48.03%66.37M
-48.16%65.89M
5796.78%126.43M
218.28%127.98M
290.36%127.72M
381.71%127.10M
-91.87%2.14M
52.41%40.21M
24.40%32.72M
13.30%26.39M
13.86%26.37M
21.45%26.38M
29.64%26.30M
26.08%23.29M
39.13%23.16M
42.91%21.72M
48.61%20.29M
35.82%18.47M
23.83%16.65M
4.35%15.20M
771.22%13.65M
750.00%13.60M
381.14%13.44M
144.70%14.57M
-78.34%1.57M
-87.55%1.60M
--2.79M
--5.95M
--7.24M
--12.85M
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-19.46%778.00K
3.44%1.05M
14.40%1.04M
7.62%1.09M
-2.03%966.00K
3.88%1.02M
-5.89%910.00K
--1.01M
--986.00K
--979.00K
--967.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--65.32M
--60.67M
----
流動負債總額
-11.12%262.57M
-4.64%326.57M
-8.91%317.52M
-13.02%279.67M
-3.18%295.42M
-19.59%342.48M
-18.69%348.59M
-23.68%321.54M
-29.48%305.14M
-20.48%425.92M
-24.70%428.73M
-19.26%421.28M
-14.70%432.68M
-4.10%535.65M
3.54%569.38M
12.52%521.80M
9.50%507.23M
-0.12%558.53M
3.92%549.90M
-12.10%463.74M
-6.71%463.23M
-7.70%559.18M
-7.36%529.13M
3.96%527.59M
-5.22%496.53M
19.00%605.80M
3.19%571.18M
22.56%507.50M
35.47%523.90M
22.79%509.09M
30.50%553.51M
0.58%414.10M
3.71%386.71M
-15.31%414.58M
-2.17%424.14M
7.80%411.70M
-2.77%372.90M
9.68%489.53M
-12.07%433.53M
-11.94%381.91M
-1.73%383.54M
-9.27%446.31M
12.77%493.02M
23.96%433.70M
24.17%390.29M
20.93%491.91M
13.31%437.20M
7.95%349.88M
5.93%314.32M
--406.78M
--385.84M
--324.12M
--296.71M
非流動負債
長期借款與租賃負債
-16.58%276.94M
-19.82%276.33M
-26.12%294.09M
-25.44%281.89M
-11.56%332.00M
-5.92%344.63M
-10.65%398.06M
-8.41%378.09M
7.73%375.38M
15.97%366.32M
58.15%445.51M
20.46%412.81M
-6.95%348.44M
-24.05%315.87M
-41.04%281.70M
-33.19%342.70M
-35.25%374.47M
-10.75%415.92M
-9.70%477.75M
9.52%512.95M
22.91%578.36M
72.73%466.02M
96.58%529.07M
74.52%468.36M
40.24%470.56M
-39.23%269.79M
-39.43%269.13M
-56.26%268.37M
-43.10%335.54M
-27.22%443.94M
-36.29%444.30M
-13.42%613.58M
-26.28%589.74M
-22.31%609.96M
-11.24%697.41M
5.07%708.66M
27.71%799.94M
28.77%785.08M
29.25%785.71M
26.50%674.45M
18.55%626.37M
23.24%609.67M
29.79%607.89M
57.08%533.17M
249.60%528.35M
558.39%494.71M
161.82%468.37M
220.58%339.43M
1853.08%151.13M
--75.14M
--178.89M
--105.88M
--7.74M
-長期借款
-17.60%167.17M
-21.41%162.67M
-32.23%173.44M
-35.59%156.53M
-13.52%202.87M
-4.23%206.98M
-12.82%255.94M
-2.36%243.03M
27.59%234.58M
52.90%216.13M
201.43%293.58M
78.21%248.91M
17.14%183.85M
-23.71%141.35M
-55.13%97.40M
-42.50%139.67M
-47.20%156.95M
4.49%185.28M
-9.73%217.05M
51.90%242.90M
87.03%297.27M
-34.27%177.33M
-10.66%240.45M
-40.42%159.91M
-52.63%158.94M
-39.23%269.79M
-39.43%269.13M
-56.26%268.37M
-43.10%335.54M
-27.22%443.94M
-36.29%444.30M
-13.42%613.58M
-26.28%589.74M
-22.31%609.96M
-11.24%697.41M
5.07%708.66M
27.71%799.94M
28.77%785.08M
29.25%785.71M
26.50%674.45M
18.55%626.37M
23.24%609.67M
29.79%607.89M
57.08%533.17M
249.60%528.35M
558.39%494.71M
161.82%468.37M
220.58%339.43M
1853.08%151.13M
--75.14M
--178.89M
--105.88M
--7.74M
-長期租賃負債
-14.99%109.78M
-17.43%113.66M
-15.11%120.65M
-7.18%125.36M
-8.29%129.13M
-8.35%137.64M
-6.45%142.13M
-17.60%135.06M
-14.45%140.80M
-13.94%150.19M
-17.57%151.93M
-19.27%163.91M
-24.34%164.59M
-24.33%174.52M
-29.30%184.30M
-24.82%203.03M
-22.62%217.52M
-20.11%230.63M
-9.68%260.69M
-12.45%270.06M
-9.79%281.10M
--288.69M
--288.63M
--308.46M
--311.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-75.81%30.00K
48.57%104.00K
-65.00%28.00K
586.96%316.00K
-95.32%124.00K
-97.43%70.00K
-98.24%80.00K
-98.67%46.00K
377.84%2.65M
916.79%2.73M
159.07%4.56M
18.59%3.46M
-85.48%555.00K
-29.10%268.00K
35.52%1.76M
343.92%2.92M
310.09%3.82M
-82.49%378.00K
161.69%1.30M
-46.11%658.00K
-38.16%932.00K
-4.30%2.16M
-73.17%496.00K
2042.11%1.22M
--1.51M
287.63%2.26M
140.44%1.85M
-55.81%57.00K
----
--582.00K
--769.00K
--129.00K
----
其他非流動負債
-42.06%21.03M
-40.48%22.91M
2.48%38.17M
0.36%36.35M
-5.89%36.30M
-8.93%38.49M
-25.60%37.24M
-33.93%36.22M
-28.89%38.57M
-17.67%42.26M
-18.56%50.06M
-13.10%54.82M
-6.19%54.24M
-18.47%51.34M
-9.83%61.46M
-15.83%63.08M
-18.93%57.81M
-12.58%62.97M
-0.25%68.16M
10.77%74.95M
3.81%71.32M
-33.60%72.03M
-29.64%68.33M
-39.03%67.66M
-44.72%68.70M
-10.04%108.47M
2.76%97.11M
23.98%110.97M
37.29%124.29M
32.84%120.57M
6.55%94.50M
16.17%89.51M
27.98%90.53M
24.39%90.77M
40.66%88.69M
9.08%77.05M
-3.47%70.74M
-0.37%72.97M
-17.18%63.05M
-11.03%70.63M
2.87%73.28M
7.70%73.24M
22.32%76.13M
31.22%79.39M
21.81%71.23M
73.18%68.01M
86.36%62.24M
30.85%60.50M
32.53%58.48M
--39.27M
--33.40M
--46.24M
--44.12M
非流動負債總額
-18.95%299.04M
-21.77%300.27M
-23.61%332.98M
-23.13%318.94M
-11.00%368.98M
-6.20%383.81M
-12.12%435.90M
-11.36%414.93M
2.82%414.57M
11.28%409.20M
44.33%496.03M
15.21%468.12M
-6.90%403.18M
-23.38%367.71M
-37.38%343.68M
-31.25%406.31M
-33.68%433.06M
-11.40%479.95M
-8.77%548.87M
9.25%591.03M
20.00%652.98M
42.27%541.71M
63.15%601.64M
41.67%540.98M
16.96%544.14M
-33.00%380.76M
-32.19%368.77M
-45.99%381.85M
-36.51%465.22M
-24.91%568.34M
-35.91%543.86M
-17.72%707.06M
-22.30%732.69M
-18.93%756.87M
-9.51%848.55M
3.14%859.32M
20.94%942.93M
24.92%933.59M
19.82%937.70M
17.14%833.13M
11.57%779.66M
12.70%747.35M
27.42%782.58M
46.52%711.22M
135.38%698.83M
240.51%663.14M
103.26%614.18M
101.78%485.42M
108.76%296.90M
--194.75M
--302.16M
--240.57M
--142.22M
總負債
-15.47%561.61M
-13.69%626.84M
-17.08%650.50M
-18.72%598.61M
-7.68%664.40M
-13.03%726.29M
-15.17%784.49M
-17.20%736.46M
-13.90%719.71M
-7.55%835.12M
1.28%924.75M
-4.17%889.40M
-11.11%835.86M
-13.01%903.36M
-16.90%913.06M
-12.01%928.11M
-15.76%940.29M
-5.67%1.04B
-2.83%1.10B
-1.29%1.05B
7.26%1.12B
11.59%1.10B
20.30%1.13B
20.15%1.07B
5.21%1.04B
-8.43%986.57M
-14.35%939.95M
-20.68%889.35M
-11.64%989.12M
-8.03%1.08B
-13.78%1.10B
-11.79%1.12B
-14.93%1.12B
-17.68%1.17B
-7.19%1.27B
4.61%1.27B
13.12%1.32B
19.22%1.42B
7.50%1.37B
6.12%1.22B
6.80%1.16B
3.34%1.19B
21.33%1.28B
37.07%1.14B
78.19%1.09B
92.02%1.16B
52.82%1.05B
47.92%835.30M
39.25%611.22M
--601.52M
--688.00M
--564.69M
--438.94M
所有者權益
普通股權益
0.95%316.21M
1.07%315.57M
1.14%314.67M
1.56%314.11M
1.67%313.24M
1.78%312.23M
2.00%311.13M
1.31%309.29M
1.65%308.11M
1.79%306.76M
2.00%305.02M
3.06%305.29M
2.47%303.09M
2.40%301.37M
2.30%299.03M
2.45%296.23M
3.14%295.80M
3.67%294.29M
3.92%292.31M
4.43%289.15M
4.70%286.80M
5.68%283.88M
6.85%281.29M
7.42%276.89M
8.82%273.93M
10.65%268.61M
11.32%263.25M
12.92%257.76M
14.80%251.74M
13.52%242.75M
13.32%236.47M
13.20%228.26M
13.82%219.29M
13.78%213.84M
13.75%208.68M
12.58%201.65M
10.29%192.66M
9.15%187.94M
9.73%183.46M
9.91%179.12M
10.27%174.70M
11.14%172.18M
11.11%167.18M
11.81%162.96M
12.62%158.42M
11.70%154.92M
7.08%150.46M
8.13%145.74M
8.07%140.68M
--138.69M
--140.51M
--134.78M
--130.17M
留存收益
-1628.22%-101.84M
-557.90%-84.27M
-264.48%-76.71M
-141.48%-44.68M
-104.39%-5.89M
-89.51%18.40M
-74.78%46.64M
-39.85%107.70M
-32.25%134.23M
-23.41%175.49M
-11.73%184.91M
0.56%179.06M
10.53%198.13M
12.49%229.13M
0.88%209.49M
-7.10%178.07M
-16.32%179.26M
-32.05%203.70M
-32.29%207.66M
-42.37%191.67M
-36.98%214.21M
-21.44%299.79M
-7.64%306.67M
1.70%332.61M
1.52%339.92M
-6.84%381.63M
-32.17%332.04M
-33.92%327.04M
-60.12%334.84M
-53.86%409.65M
-41.59%489.53M
-39.70%494.93M
2.95%839.64M
9.08%887.83M
12.72%838.13M
17.53%820.77M
9.31%815.56M
-0.99%813.96M
-5.06%743.57M
-14.08%698.37M
-9.77%746.08M
-6.27%822.09M
-7.64%783.21M
-17.46%812.82M
-23.70%826.87M
-17.73%877.06M
-13.39%848.00M
0.52%984.77M
12.74%1.08B
--1.07B
--979.14M
--979.65M
--961.24M
資本公積
0.95%315.68M
1.07%315.04M
1.14%314.13M
1.56%313.58M
1.67%312.72M
1.79%311.71M
2.00%310.60M
1.31%308.77M
1.66%307.59M
1.79%306.24M
2.01%304.50M
3.07%304.77M
2.47%302.58M
2.41%300.85M
2.30%298.50M
2.45%295.70M
3.14%295.29M
3.67%293.78M
3.92%291.80M
4.43%288.64M
4.70%286.30M
5.69%283.37M
6.86%280.79M
7.43%276.39M
8.83%273.43M
10.67%268.11M
11.34%262.75M
12.95%257.27M
14.83%251.25M
13.55%242.26M
13.35%235.99M
13.23%227.78M
13.85%218.80M
13.81%213.35M
13.79%208.20M
12.62%201.17M
10.32%192.18M
9.20%187.46M
9.79%182.97M
9.98%178.63M
10.33%174.20M
11.20%171.67M
11.18%166.66M
11.89%162.43M
12.71%157.89M
11.79%154.38M
7.15%149.91M
8.20%145.17M
8.13%140.08M
--138.10M
--139.91M
--134.17M
--129.56M
減：庫存股
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--0.00
--0.00
--0.00
不影響留存收益的損益
5.72%-73.79M
-8.11%-82.60M
4.03%-73.58M
-2.97%-79.79M
-6.91%-78.26M
-0.11%-76.41M
20.86%-76.67M
11.01%-77.49M
1.15%-73.21M
-13.44%-76.32M
-43.34%-96.88M
-31.08%-87.08M
-10.08%-74.06M
-14.22%-67.28M
12.41%-67.59M
21.63%-66.43M
21.37%-67.28M
26.94%-58.90M
1.96%-77.16M
-20.51%-84.77M
-25.48%-85.57M
-24.62%-80.61M
-14.88%-78.70M
-0.73%-70.34M
-4.71%-68.19M
15.18%-64.69M
19.13%-68.51M
12.89%-69.83M
25.17%-65.13M
20.07%-76.27M
-14.24%-84.71M
-3.87%-80.16M
-20.87%-87.03M
-18.53%-95.42M
-29.55%-74.15M
-73.26%-77.17M
-44.42%-72.00M
-390.59%-80.51M
-3508.87%-57.23M
-233.42%-44.54M
-239.24%-49.85M
-144.72%-16.41M
-94.58%1.68M
98.55%33.38M
192.45%35.80M
27.58%36.69M
11.48%30.96M
-3.96%16.81M
-60.45%12.24M
--28.76M
--27.77M
--17.51M
--30.95M
非控制性權益
-543.83%-16.17M
-380.31%-11.98M
-5.11%-2.47M
1.23%-2.57M
11.64%-2.51M
14.68%-2.49M
16.58%-2.35M
19.91%-2.60M
-223.72%-2.84M
-237.10%-2.92M
-242.65%-2.82M
-321.02%-3.25M
120.33%2.30M
126.33%2.13M
165.68%1.97M
189.94%1.47M
12.88%1.04M
19.70%942.00K
21.21%743.00K
5.85%507.00K
-74.10%924.00K
-74.51%787.00K
-78.08%613.00K
-74.51%479.00K
-30.14%3.57M
-35.85%3.09M
-76.11%2.80M
-84.06%1.88M
-50.97%5.11M
-47.69%4.81M
-4.51%11.71M
14.81%11.79M
26.81%10.42M
-17.51%9.20M
-11.49%12.26M
-10.40%10.27M
-12.05%8.21M
87.76%11.15M
50.84%13.85M
76.27%11.46M
126.84%9.34M
-11.20%5.94M
-2.11%9.18M
-3.58%6.50M
-52.78%4.12M
-3.45%6.69M
-40.10%9.38M
-47.69%6.74M
-13.36%8.72M
--6.93M
--15.66M
--12.88M
--10.06M
總權益
-45.09%124.41M
-45.69%136.72M
-41.92%161.91M
-44.47%187.08M
-38.14%226.57M
-37.54%251.74M
-28.57%278.75M
-14.50%336.90M
-14.71%366.29M
-13.40%403.01M
-11.89%390.23M
-3.74%394.02M
5.05%429.46M
5.76%465.36M
4.57%442.90M
3.22%409.33M
-1.81%408.82M
-12.66%440.03M
-16.93%423.55M
-26.51%396.56M
-24.19%416.37M
-14.40%503.84M
-3.72%509.87M
4.41%539.64M
4.31%549.23M
1.32%588.63M
-18.90%529.58M
-21.07%516.85M
-46.40%526.55M
-42.79%580.95M
-33.70%653.00M
-31.47%654.81M
4.01%982.31M
8.89%1.02B
11.46%984.92M
13.16%955.51M
7.29%944.43M
-5.21%932.54M
-8.07%883.64M
-16.86%844.40M
-14.14%880.26M
-8.51%983.80M
-7.47%961.25M
-11.99%1.02B
-17.68%1.03B
-13.31%1.08B
-10.68%1.04B
0.81%1.15B
9.97%1.25B
--1.24B
--1.16B
--1.14B
--1.13B
貨幣單位
USD
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審計意見
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