G-III Apparel Group Ltd
GIII23.970USD
+0.220+0.93%
收盤 07/11, 16:00（美東）報價延遲15分鐘
23.970USD+23.970盤後交易 07/11, 20:00 (美東)
1.04B總市值
5.31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
-49.30%257.79M
-64.27%181.44M
-46.97%104.69M
109.77%414.79M
75.49%508.43M
164.97%507.83M
30.97%197.39M
30.97%197.74M
-33.91%289.73M
-58.87%191.65M
-46.09%150.72M
-70.40%150.98M
10.62%438.41M
32.41%465.98M
86.69%279.56M
101.74%509.99M
-35.68%396.31M
78.31%351.93M
168.36%149.75M
538.90%252.80M
1175.42%616.18M
181.41%197.37M
-15.56%55.80M
-6.47%39.57M
-32.00%48.31M
53.22%70.14M
-3.15%66.08M
-28.03%42.31M
5.83%71.05M
-42.75%45.78M
51.63%68.23M
30.77%58.78M
-29.66%67.13M
-39.69%79.96M
-17.13%45.00M
138.97%44.95M
11.36%95.45M
3.30%132.59M
10.46%54.30M
-12.65%18.81M
263.02%85.71M
481.02%128.35M
64.90%49.16M
30.87%21.53M
14.50%23.61M
-19.26%22.09M
-24.81%29.81M
-27.37%16.45M
-46.21%20.62M
10.95%27.36M
146.51%39.65M
164.45%22.65M
201.83%38.34M
--24.66M
--16.08M
--8.57M
--12.70M
—現金和現金等價物
-49.30%257.79M
-64.27%181.44M
-46.97%104.69M
109.77%414.79M
75.49%508.43M
164.97%507.83M
30.97%197.39M
30.97%197.74M
-33.91%289.73M
-58.87%191.65M
-46.09%150.72M
-70.40%150.98M
10.62%438.41M
32.41%465.98M
86.69%279.56M
101.74%509.99M
-35.68%396.31M
78.31%351.93M
168.36%149.75M
538.90%252.80M
1175.42%616.18M
181.41%197.37M
-15.56%55.80M
-6.47%39.57M
-32.00%48.31M
53.22%70.14M
-3.15%66.08M
-28.03%42.31M
5.83%71.05M
-42.75%45.78M
51.63%68.23M
30.77%58.78M
-29.66%67.13M
-39.69%79.96M
-17.13%45.00M
138.97%44.95M
11.36%95.45M
3.30%132.59M
10.46%54.30M
-12.65%18.81M
263.02%85.71M
481.02%128.35M
64.90%49.16M
30.87%21.53M
14.50%23.61M
-19.26%22.09M
-24.81%29.81M
-27.37%16.45M
-46.21%20.62M
10.95%27.36M
146.51%39.65M
164.45%22.65M
201.83%38.34M
--24.66M
--16.08M
--8.57M
--12.70M
應收款項
1.66%481.06M
11.09%624.75M
1.91%879.68M
-8.07%477.46M
-4.33%473.19M
-16.68%562.36M
-2.03%863.22M
6.31%519.36M
-13.77%494.60M
11.47%674.96M
4.35%881.13M
26.87%488.52M
12.60%573.61M
22.90%605.51M
17.12%844.38M
39.26%385.05M
20.96%509.43M
-7.06%492.70M
-19.81%720.98M
-40.49%276.50M
-11.96%421.14M
5.58%530.14M
9.69%899.03M
3.82%464.66M
11.47%478.37M
70.54%502.13M
36.34%819.64M
55.64%447.58M
67.50%429.15M
11.58%294.43M
11.94%601.18M
18.29%287.57M
19.86%256.21M
19.13%263.88M
-0.07%537.07M
1.86%243.11M
2.39%213.75M
13.20%221.50M
18.49%537.46M
23.48%238.66M
43.97%208.77M
22.29%195.68M
14.09%453.57M
18.90%193.28M
-4.50%145.01M
-10.22%160.01M
9.60%397.55M
-12.04%162.56M
-13.99%151.84M
9.66%178.22M
-1.46%362.72M
7.74%184.82M
37.68%176.53M
--162.51M
--368.09M
--171.54M
--128.22M
-應收賬款及應收票據
1.66%481.06M
11.09%624.75M
1.91%879.68M
-8.07%477.46M
-4.33%473.19M
-16.68%562.36M
-2.03%863.22M
6.31%519.36M
-13.77%494.60M
11.47%674.96M
4.35%881.13M
26.87%488.52M
12.60%573.61M
22.90%605.51M
17.12%844.38M
39.26%385.05M
20.96%509.43M
-7.06%492.70M
-19.81%720.98M
-40.49%276.50M
-11.96%421.14M
5.58%530.14M
9.69%899.03M
3.82%464.66M
11.47%478.37M
70.54%502.13M
36.34%819.64M
55.64%447.58M
67.50%429.15M
11.58%294.43M
11.94%601.18M
18.29%287.57M
19.86%256.21M
19.13%263.88M
-0.07%537.07M
1.86%243.11M
2.39%213.75M
13.20%221.50M
18.49%537.46M
23.48%238.66M
43.97%208.77M
22.29%195.68M
14.09%453.57M
18.90%193.28M
-4.50%145.01M
-10.22%160.01M
9.60%397.55M
-12.04%162.56M
-13.99%151.84M
9.66%178.22M
-1.46%362.72M
7.74%184.82M
37.68%176.53M
--162.51M
--368.09M
--171.54M
--128.22M
存貨
-4.83%456.48M
-8.14%478.09M
-9.99%532.46M
-24.15%610.49M
-23.90%479.67M
-26.63%520.43M
-34.35%591.53M
-22.67%804.86M
14.59%630.31M
38.50%709.35M
100.67%900.99M
108.44%1.04B
58.67%550.06M
22.97%512.15M
-2.77%448.99M
-13.12%499.34M
-30.72%346.67M
-24.54%416.50M
-29.03%461.77M
-31.75%574.77M
-7.15%500.41M
-4.24%551.92M
5.59%650.63M
24.10%842.14M
16.29%538.96M
4.17%576.38M
3.94%616.16M
3.56%678.57M
3.92%463.46M
14.50%553.32M
20.85%592.82M
14.96%655.27M
9.65%445.97M
-0.42%483.27M
-3.88%490.56M
-5.82%570.00M
9.56%406.72M
13.87%485.31M
16.96%510.37M
13.30%605.21M
15.05%371.22M
18.50%426.18M
34.96%436.37M
31.49%534.19M
33.29%322.66M
28.02%359.64M
5.16%323.33M
20.77%406.25M
15.96%242.07M
10.81%280.93M
12.56%307.48M
4.34%336.39M
24.44%208.75M
--253.52M
--273.16M
--322.39M
--167.75M
預付費用
-36.09%55.74M
-26.72%51.08M
5.57%64.39M
13.10%91.31M
13.09%87.22M
-8.94%69.70M
17.97%60.99M
-5.13%80.73M
41.52%77.12M
10.60%76.54M
-5.18%51.70M
26.15%85.10M
-24.01%54.50M
-16.52%69.21M
38.68%54.53M
-3.16%67.46M
-6.03%71.71M
-7.12%82.91M
-51.02%39.32M
-34.19%69.66M
-27.94%76.32M
-15.18%89.26M
-3.21%80.27M
-1.67%105.85M
1.64%105.91M
59.28%105.24M
138.03%82.93M
31.29%107.65M
44.09%104.20M
18.34%66.07M
113.41%34.84M
27.55%81.99M
39.47%72.32M
22.76%55.83M
10.32%16.33M
64.59%64.28M
68.07%51.85M
53.51%45.48M
-17.01%14.80M
-29.89%39.05M
-28.79%30.85M
5.36%29.63M
6.08%17.83M
37.21%55.70M
62.77%43.33M
42.05%28.12M
-5.33%16.81M
47.39%40.60M
47.86%26.62M
36.25%19.80M
41.43%17.76M
-1.81%27.54M
-9.30%18.00M
--14.53M
--12.56M
--28.05M
--19.85M
其他流動資產
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
9.44%17.57M
9.46%17.58M
9.46%17.58M
9.28%17.56M
-1.71%16.06M
-1.68%16.06M
-1.63%16.06M
-1.59%16.07M
58.32%16.34M
58.28%16.33M
58.71%16.33M
58.78%16.33M
10.04%10.32M
7.94%10.32M
7.65%10.29M
7.59%10.29M
-6.56%9.38M
-4.74%9.56M
-4.74%9.56M
--9.56M
--10.04M
--10.04M
--10.04M
流動資產合計
-19.21%1.25B
-19.57%1.34B
-7.70%1.58B
-0.54%1.59B
3.80%1.55B
0.47%1.66B
-13.68%1.71B
-9.22%1.60B
-7.72%1.49B
-0.02%1.65B
21.94%1.98B
20.77%1.77B
22.09%1.62B
22.98%1.65B
18.64%1.63B
24.55%1.46B
-17.96%1.32B
-1.80%1.34B
-18.62%1.37B
-19.18%1.17B
37.77%1.61B
9.15%1.37B
6.37%1.69B
13.80%1.45B
9.71%1.17B
30.67%1.25B
22.18%1.58B
17.76%1.28B
26.88%1.07B
8.68%959.60M
17.22%1.30B
15.29%1.08B
7.17%841.63M
-2.16%882.94M
-2.34%1.11B
2.41%939.91M
10.21%785.36M
13.38%902.44M
16.41%1.13B
11.79%917.79M
29.35%712.62M
35.78%795.91M
25.13%973.26M
29.06%821.03M
22.04%550.93M
13.47%586.19M
5.54%777.82M
9.50%636.18M
0.06%451.44M
11.15%516.59M
8.39%736.98M
7.47%580.96M
33.27%451.18M
--464.78M
--679.92M
--540.58M
--338.55M
非流動資產
固定資產淨額
21.10%326.70M
19.31%324.50M
30.36%356.53M
-4.55%270.62M
-7.04%269.79M
-7.31%271.97M
0.98%273.51M
7.63%283.51M
36.97%290.21M
34.34%293.41M
19.59%270.85M
17.42%263.42M
-9.46%211.88M
-10.17%218.40M
-6.48%226.48M
-4.41%224.34M
-27.88%234.01M
-29.74%243.13M
-37.04%242.16M
-40.58%234.70M
-20.86%324.48M
300.49%346.06M
329.02%384.65M
328.69%394.97M
330.38%410.02M
-11.70%86.41M
-9.00%89.66M
-3.09%92.13M
-4.83%95.27M
-4.60%97.86M
-3.01%98.52M
-8.32%95.07M
-3.48%100.10M
-0.97%102.57M
0.44%101.58M
15.55%103.70M
22.89%103.72M
26.82%103.58M
27.08%101.14M
18.38%89.74M
22.17%84.40M
29.98%81.67M
60.32%79.58M
64.74%75.81M
57.31%69.08M
53.94%62.83M
26.23%49.64M
34.90%46.02M
31.44%43.91M
22.33%40.82M
27.24%39.32M
23.38%34.11M
37.35%33.41M
--33.37M
--30.90M
--27.65M
--24.32M
-固定資產
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18.71%120.14M
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--101.21M
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-累計折舊
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0.25%38.47M
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--38.37M
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商譽及其他無形資產
-1.45%645.13M
-3.93%636.01M
0.55%661.74M
-2.12%652.19M
-1.76%654.63M
-0.15%662.01M
-30.42%658.10M
-30.78%666.28M
-10.46%666.35M
-11.27%663.00M
26.51%945.78M
30.55%962.54M
0.94%744.21M
0.73%747.22M
1.24%747.58M
0.20%737.30M
0.33%737.28M
0.56%741.81M
0.26%738.41M
-0.64%735.81M
-0.79%734.89M
-0.76%737.64M
-1.18%736.47M
-0.83%740.54M
-1.57%740.74M
-1.08%743.28M
-0.99%745.28M
-0.71%746.75M
0.23%752.58M
-0.25%751.38M
485.17%752.77M
486.45%752.12M
475.29%750.85M
490.76%753.23M
-1.42%128.64M
-1.07%128.25M
1.96%130.52M
-7.91%127.50M
-8.48%130.50M
-13.58%129.63M
-14.82%128.01M
-8.07%138.46M
-2.89%142.59M
4.68%150.01M
1.16%150.27M
0.20%150.62M
-0.14%146.82M
230.73%143.31M
241.33%148.55M
243.89%150.32M
234.75%147.03M
-1.82%43.33M
-1.85%43.52M
--43.71M
--43.92M
--44.13M
--44.34M
其他非流動資產
16.09%81.79M
27.36%82.02M
-7.52%74.21M
91.25%157.75M
-10.33%70.46M
-18.52%64.39M
27.01%80.24M
27.16%82.48M
40.86%78.57M
34.98%79.03M
-2.93%63.18M
-2.80%64.87M
31.39%55.78M
33.43%58.55M
18.65%65.09M
0.43%66.74M
-36.86%42.45M
-13.55%43.88M
-7.84%54.86M
9.05%66.45M
10.45%67.24M
-12.30%50.76M
-6.18%59.52M
-2.66%60.93M
-1.32%60.88M
31.81%57.89M
26.76%63.45M
22.20%62.60M
20.48%61.69M
-15.59%43.92M
98.27%50.05M
106.72%51.23M
99.80%51.20M
109.07%52.03M
-4.31%25.24M
-7.59%24.78M
-5.18%25.63M
-10.23%24.89M
-8.94%26.38M
-17.02%26.82M
-17.72%27.03M
-11.32%27.72M
-4.46%28.97M
1.44%32.32M
61.63%32.85M
210.94%31.26M
162.53%30.32M
1767.41%31.86M
1042.38%20.32M
449.34%10.05M
216.06%11.55M
-57.04%1.71M
-55.00%1.78M
--1.83M
--3.65M
--3.97M
--3.95M
非流動資產合計
14.55%1.16B
12.44%1.15B
16.04%1.20B
4.05%1.10B
-4.31%1.02B
-3.69%1.02B
-20.64%1.04B
-19.56%1.06B
-3.54%1.06B
-2.73%1.06B
18.64%1.31B
20.63%1.32B
2.52%1.10B
-0.24%1.09B
0.27%1.10B
-0.40%1.09B
-9.31%1.07B
-8.70%1.09B
-11.69%1.10B
-13.02%1.10B
-7.07%1.18B
25.39%1.20B
28.63%1.24B
31.20%1.26B
31.08%1.27B
-0.15%954.16M
0.44%966.26M
0.22%960.53M
1.10%972.70M
-1.39%955.58M
203.54%961.98M
199.88%958.44M
199.44%962.15M
244.07%969.01M
11.79%316.92M
17.64%319.61M
34.20%321.32M
13.63%281.63M
12.89%283.51M
5.25%271.69M
-5.06%239.43M
1.29%247.85M
10.74%251.14M
16.71%258.13M
18.52%252.20M
21.63%244.71M
14.59%226.78M
171.78%221.18M
162.40%212.78M
147.39%201.19M
144.15%197.90M
4.59%81.38M
9.86%81.09M
--81.33M
--81.06M
--77.81M
--73.81M
總資產
-5.83%2.42B
-7.38%2.48B
1.25%2.78B
1.29%2.70B
0.43%2.57B
-1.15%2.68B
-16.44%2.75B
-13.64%2.66B
-6.03%2.55B
-1.10%2.71B
20.61%3.29B
20.71%3.08B
13.32%2.72B
12.57%2.74B
10.47%2.73B
12.50%2.55B
-14.30%2.40B
-5.02%2.44B
-15.68%2.47B
-16.32%2.27B
14.40%2.80B
16.17%2.57B
14.80%2.93B
21.27%2.71B
19.90%2.45B
15.29%2.21B
12.93%2.55B
9.53%2.24B
13.13%2.04B
3.41%1.92B
58.70%2.26B
62.13%2.04B
62.99%1.80B
56.40%1.85B
0.49%1.42B
5.89%1.26B
16.24%1.11B
13.44%1.18B
15.69%1.42B
10.22%1.19B
18.54%952.05M
25.62%1.04B
21.88%1.22B
25.87%1.08B
20.91%803.13M
15.76%830.90M
7.46%1.00B
29.44%857.36M
24.79%664.23M
31.44%717.77M
22.85%934.88M
7.11%662.34M
29.08%532.27M
--546.10M
--760.98M
--618.39M
--412.36M
負債
流動負債
-其他應付款
0.85%60.51M
-4.50%80.48M
-17.97%88.89M
-6.05%53.22M
-14.61%60.01M
-7.05%84.27M
7.87%108.37M
-2.20%56.65M
-11.51%70.27M
2.14%90.67M
20.31%100.46M
-10.54%57.93M
-12.48%79.41M
-11.43%88.77M
-30.66%83.50M
-43.92%64.76M
-42.57%90.73M
-57.36%100.22M
-53.88%120.42M
-35.67%115.48M
-24.92%158.00M
-3.51%235.03M
10.92%261.10M
-12.16%179.50M
-1.97%210.46M
--243.59M
--235.40M
--204.36M
--214.69M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
78.99%5.73M
--5.15M
--4.67M
----
--3.20M
----
----
----
----
----
----
----
----
----
應計費用
-3.40%95.69M
-2.55%131.89M
3.71%155.46M
-10.48%127.42M
4.28%99.05M
22.49%135.34M
2.29%149.90M
12.24%142.33M
4.66%94.99M
-10.19%110.49M
6.46%146.55M
15.56%126.81M
9.89%90.76M
19.69%123.02M
13.23%137.66M
98.94%109.73M
46.38%82.59M
0.93%102.79M
-11.52%121.58M
-33.17%55.16M
-21.98%56.42M
-0.98%101.84M
-0.35%137.40M
-13.54%82.54M
-15.96%72.32M
8.19%102.84M
6.97%137.88M
15.87%95.46M
14.44%86.06M
-0.23%95.06M
24.12%128.89M
36.35%82.39M
45.64%75.20M
33.78%95.28M
-1.37%103.84M
7.47%60.42M
16.29%51.63M
11.86%71.22M
17.15%105.29M
15.28%56.23M
20.52%44.40M
12.75%63.66M
29.45%89.88M
28.86%48.77M
21.17%36.84M
8.60%56.47M
35.02%69.43M
48.81%37.85M
45.12%30.40M
19.45%52.00M
27.93%51.42M
26.63%25.43M
45.23%20.95M
--43.53M
--40.19M
--20.09M
--14.43M
短期借款與租賃負債
-49.46%11.96M
-79.28%3.11M
-82.61%10.28M
-81.78%11.43M
-83.03%23.66M
-88.91%15.03M
-35.49%59.10M
-21.69%62.73M
2961.44%139.42M
3098.44%135.52M
2154.81%91.61M
1324.41%80.11M
-10.79%4.55M
-3.75%4.24M
-0.49%4.06M
51.30%5.62M
897.07%5.11M
554.09%4.40M
523.36%4.08M
444.22%3.72M
--512.00K
--673.00K
--655.00K
--683.00K
----
----
----
----
----
----
-100.00%0.00
----
----
----
-46.85%91.33M
-100.00%0.00
----
----
11.69%171.84M
-87.78%5.50M
-100.00%0.00
----
-28.70%153.85M
-63.12%45.03M
-17.27%62.95M
-24.86%48.84M
-18.60%215.78M
40.32%122.09M
-8.41%76.09M
116.31%65.00M
8.18%265.09M
-38.72%87.01M
137.35%83.07M
--30.05M
--245.06M
--141.97M
--35.00M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-46.85%91.33M
-100.00%0.00
----
----
11.69%171.84M
-87.78%5.50M
-100.00%0.00
----
-28.70%153.85M
-63.12%45.03M
-17.27%62.95M
-24.86%48.84M
-18.60%215.78M
40.32%122.09M
-8.41%76.09M
116.31%65.00M
8.18%265.09M
-38.72%87.01M
137.35%83.07M
--30.05M
--245.06M
--141.97M
--35.00M
遞延負債
0.00%4.80M
13.46%5.90M
39.39%4.60M
10.87%5.10M
17.07%4.80M
1.96%5.20M
-13.16%3.30M
15.00%4.60M
13.89%4.10M
0.00%5.10M
0.00%3.80M
-6.98%4.00M
--3.60M
--5.10M
-7.32%3.80M
-15.69%4.30M
----
----
--4.10M
-22.73%5.10M
-34.92%4.10M
----
----
--6.60M
--6.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
0.78%65.31M
-3.46%86.38M
-16.28%93.49M
-4.78%58.32M
-12.86%64.81M
-6.57%89.47M
7.11%111.67M
-1.09%61.25M
-10.41%74.37M
2.02%95.77M
19.43%104.26M
-10.32%61.93M
-8.51%83.01M
-6.34%93.86M
-29.89%87.30M
-42.73%69.06M
-44.03%90.73M
-57.36%100.22M
-52.31%124.52M
-35.21%120.58M
-25.21%162.10M
-3.51%235.03M
10.92%261.10M
-8.93%186.10M
0.96%216.76M
--243.59M
--235.40M
--204.36M
--214.69M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
78.99%5.73M
--5.15M
--4.67M
----
--3.20M
----
----
----
----
----
----
----
----
----
流動負債總額
6.25%433.56M
3.42%510.49M
-0.34%600.32M
-12.44%546.40M
-19.69%408.06M
-14.75%493.63M
-6.35%602.34M
-18.89%624.01M
12.42%508.10M
13.36%579.07M
17.58%643.18M
58.46%769.39M
29.97%451.98M
27.07%510.81M
13.47%547.00M
2.78%485.54M
-14.46%347.76M
-34.52%402.00M
-32.41%482.08M
-32.24%472.42M
-24.75%406.53M
5.71%613.96M
14.43%713.25M
15.96%697.23M
19.10%540.23M
67.29%580.79M
69.05%623.30M
52.38%601.25M
89.22%453.61M
10.07%347.17M
-8.29%368.70M
29.23%394.58M
57.87%239.72M
28.85%315.42M
-17.39%402.01M
-15.06%305.33M
3.19%151.85M
2.77%244.80M
12.38%486.63M
4.60%359.45M
-29.36%147.16M
-1.25%238.21M
0.69%433.01M
-4.20%343.63M
18.25%208.32M
3.43%241.23M
-7.08%430.03M
26.38%358.69M
10.31%176.17M
32.12%233.22M
15.83%462.81M
-5.44%283.82M
61.89%159.70M
--176.52M
--399.55M
--300.15M
--98.64M
非流動負債
長期借款與租賃負債
-60.25%227.02M
-61.40%224.30M
-21.43%460.73M
-5.03%566.29M
-5.75%571.15M
-15.64%581.05M
-39.74%586.37M
-11.65%596.28M
-7.70%605.99M
4.65%688.81M
47.18%973.06M
2.39%674.91M
-1.28%656.51M
-1.70%658.21M
-0.17%661.15M
20.88%659.14M
-41.25%665.00M
3.68%669.62M
-29.15%662.31M
-33.96%545.29M
62.24%1.13B
67.05%645.83M
34.64%934.75M
67.09%825.75M
55.66%697.75M
-1.14%386.60M
-4.45%694.28M
-13.12%494.21M
-9.04%448.26M
-15.31%391.04M
--726.61M
--568.83M
--492.80M
--461.76M
--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
4.45%20.39M
6.79%20.54M
3.95%20.56M
8.88%20.29M
--19.52M
--19.23M
--19.78M
--18.63M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
-98.32%6.78M
-99.24%3.04M
-46.90%213.90M
-0.19%402.54M
-0.22%402.69M
-16.75%402.81M
-48.87%402.85M
-18.63%403.30M
-21.91%403.59M
-6.11%483.84M
53.45%787.89M
-3.19%495.67M
1.38%516.83M
1.46%515.34M
1.81%513.47M
26.42%512.02M
-43.40%509.78M
28.01%507.95M
-25.26%504.33M
-26.78%405.00M
119.10%900.68M
2.64%396.79M
-2.81%674.74M
11.92%553.12M
-8.29%411.09M
-1.14%386.60M
-4.45%694.28M
-13.12%494.21M
-9.04%448.26M
-15.31%391.04M
--726.61M
--568.83M
--492.80M
--461.76M
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
4.45%20.39M
6.79%20.54M
3.95%20.56M
8.88%20.29M
--19.52M
--19.23M
--19.78M
--18.63M
--0.00
----
--0.00
--0.00
----
----
-長期租賃負債
30.73%220.24M
24.13%221.26M
34.50%246.83M
-15.15%163.75M
-16.77%168.46M
-13.04%178.25M
-0.89%183.52M
7.66%192.98M
44.90%202.41M
43.47%204.97M
25.38%185.17M
21.84%179.25M
-10.01%139.69M
-11.63%142.87M
-6.52%147.69M
4.87%147.12M
-32.90%155.22M
-35.08%161.67M
-39.24%157.98M
-48.54%140.28M
-19.30%231.32M
--249.04M
--260.01M
--272.63M
--286.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
1.92%21.08M
32.44%20.88M
53.96%22.39M
51.58%22.63M
34.98%20.69M
4.11%15.76M
-13.37%14.54M
-14.18%14.93M
17.90%15.32M
15.42%15.14M
45.24%16.79M
141.48%17.40M
85.37%13.00M
81.99%13.12M
79.44%11.56M
12.58%7.20M
9.72%7.01M
7.28%7.21M
7.26%6.44M
-3.32%6.40M
-8.18%6.39M
-81.61%6.72M
-83.88%6.00M
-82.84%6.62M
-82.33%6.96M
-9.56%36.53M
-7.97%37.26M
-7.92%38.57M
-3.18%39.38M
2.95%40.39M
35.19%40.49M
43.51%41.88M
45.30%40.68M
43.72%39.23M
14.75%29.95M
12.92%29.19M
11.71%28.00M
14.58%27.30M
15.67%26.10M
2.75%25.85M
-2.48%25.06M
-4.75%23.83M
-6.90%22.56M
25.98%25.16M
35.92%25.70M
32.91%25.02M
36.67%24.23M
73.66%19.97M
74.89%18.91M
82.32%18.82M
86.50%17.73M
34.21%11.50M
41.78%10.81M
--10.32M
--9.51M
--8.57M
--7.63M
非流動負債總額
-53.22%298.22M
-53.98%293.26M
-16.96%534.56M
-2.85%637.25M
-4.28%637.46M
-14.79%637.28M
-37.18%643.77M
-10.02%655.93M
-5.94%665.93M
5.07%747.89M
47.50%1.02B
6.04%728.97M
2.15%708.00M
1.96%711.81M
2.62%694.78M
22.83%687.43M
-39.53%693.09M
5.70%698.14M
-29.11%677.07M
-33.96%559.64M
59.31%1.15B
50.71%660.50M
27.88%955.06M
54.59%847.39M
42.75%719.49M
-2.03%438.26M
-4.67%746.82M
-12.49%548.17M
-8.02%504.03M
-13.19%447.32M
1420.50%783.42M
1058.18%626.44M
930.44%548.01M
907.62%515.29M
14.83%51.52M
20.59%54.09M
21.59%53.18M
15.45%51.14M
3.99%44.87M
-33.53%44.85M
-35.97%43.74M
-34.54%44.30M
-37.22%43.15M
14.91%67.48M
20.06%68.31M
22.34%67.67M
29.50%68.73M
309.06%58.72M
370.23%56.90M
376.37%55.32M
458.16%53.07M
67.56%14.36M
58.69%12.10M
--11.61M
--9.51M
--8.57M
--7.63M
總負債
-30.01%731.78M
-28.93%803.75M
-8.93%1.13B
-7.52%1.18B
-10.95%1.05B
-14.77%1.13B
-25.29%1.25B
-14.58%1.28B
1.21%1.17B
8.53%1.33B
34.32%1.67B
27.74%1.50B
11.45%1.16B
11.13%1.22B
7.13%1.24B
13.65%1.17B
-32.97%1.04B
-13.68%1.10B
-30.52%1.16B
-33.18%1.03B
23.26%1.55B
25.06%1.27B
21.76%1.67B
34.38%1.54B
31.54%1.26B
28.26%1.02B
18.92%1.37B
12.58%1.15B
21.57%957.64M
-4.36%794.49M
154.03%1.15B
184.08%1.02B
284.20%787.73M
180.70%830.71M
-14.67%453.54M
-11.10%359.42M
7.40%205.03M
4.76%295.94M
11.62%531.50M
-1.66%404.30M
-30.99%190.90M
-8.55%282.50M
-4.53%476.16M
-1.51%411.11M
18.69%276.63M
7.06%308.90M
-3.32%498.76M
39.99%417.42M
35.66%233.07M
53.37%288.53M
26.11%515.88M
-3.42%298.17M
61.66%171.80M
--188.13M
--409.06M
--308.72M
--106.27M
所有者權益
普通股權益
2.74%463.49M
1.93%467.96M
0.73%457.10M
0.50%451.27M
-4.58%451.11M
-2.10%459.11M
-2.52%453.77M
-2.78%449.03M
2.49%472.74M
2.71%468.98M
3.21%465.49M
3.16%461.88M
2.22%461.26M
1.76%456.59M
0.92%451.03M
0.70%447.74M
0.25%451.23M
-0.82%448.68M
-2.32%446.93M
-2.59%444.65M
-1.53%450.10M
-2.58%452.41M
-0.91%457.54M
-0.83%456.46M
0.54%457.10M
2.72%464.38M
3.11%461.72M
2.61%460.26M
2.60%454.66M
3.21%452.09M
24.60%447.80M
24.20%448.57M
23.55%443.15M
23.75%438.03M
1.44%359.38M
5.05%361.18M
7.59%358.69M
7.56%353.97M
7.31%354.29M
5.97%343.81M
76.86%333.39M
77.85%329.10M
80.61%330.17M
80.20%324.44M
7.97%188.50M
8.00%185.05M
8.20%182.81M
8.49%180.04M
6.69%174.60M
6.88%171.34M
6.01%168.96M
5.22%165.95M
5.12%163.65M
--160.31M
--159.38M
--157.72M
--155.68M
留存收益
16.77%1.36B
16.69%1.35B
15.35%1.30B
18.58%1.19B
18.11%1.17B
17.90%1.16B
-9.14%1.13B
-15.23%1.00B
-13.98%987.18M
-11.91%983.94M
16.52%1.25B
23.09%1.18B
21.74%1.15B
21.85%1.12B
18.46%1.07B
14.67%961.90M
10.41%942.73M
2.64%916.68M
3.94%902.04M
8.60%838.87M
12.15%853.84M
17.69%893.14M
18.11%867.85M
20.55%772.46M
20.73%761.34M
12.50%758.88M
8.85%734.80M
7.97%640.77M
4.75%630.63M
10.14%674.54M
6.73%675.08M
5.61%593.50M
6.88%602.03M
9.26%612.42M
14.48%632.53M
20.76%561.97M
24.37%563.26M
25.63%560.49M
30.33%552.53M
35.55%465.37M
34.36%452.90M
32.87%446.16M
31.29%423.94M
30.40%343.32M
29.87%337.09M
29.93%335.80M
28.97%322.89M
30.29%263.29M
29.32%259.56M
28.22%258.44M
27.39%250.37M
32.09%202.08M
32.55%200.72M
--201.56M
--196.54M
--152.99M
--151.42M
資本公積
2.75%463.23M
1.93%467.69M
0.74%456.84M
0.50%451.00M
-4.58%450.84M
-2.11%458.84M
-2.52%453.50M
-2.79%448.76M
2.49%472.47M
2.71%468.71M
3.21%465.23M
3.16%461.62M
2.23%461.00M
1.76%456.33M
0.92%450.77M
0.70%447.48M
0.25%450.96M
-0.82%448.42M
-2.32%446.66M
-2.59%444.38M
-1.53%449.84M
-2.58%452.14M
-0.91%457.28M
-0.83%456.19M
0.54%456.83M
2.72%464.11M
3.11%461.46M
2.61%460.00M
2.60%454.40M
3.21%451.84M
24.62%447.56M
24.21%448.32M
23.56%442.90M
23.76%437.78M
1.44%359.15M
5.05%360.95M
7.59%358.46M
7.56%353.74M
7.31%354.06M
5.97%343.58M
76.93%333.16M
77.92%328.87M
80.69%329.94M
80.28%324.21M
7.97%188.29M
8.01%184.84M
8.21%182.60M
8.50%179.83M
6.70%174.39M
6.89%171.13M
6.02%168.75M
5.23%165.75M
5.12%163.44M
--160.10M
--159.17M
--157.51M
--155.48M
減：庫存股
50.97%131.43M
77.39%116.63M
77.31%116.69M
77.00%116.69M
20.02%87.06M
17.79%65.75M
44.47%65.81M
44.52%65.93M
127.01%72.53M
42.55%55.82M
107.63%45.55M
107.32%45.62M
18.23%31.95M
44.87%39.16M
-20.24%21.94M
-20.01%22.00M
-24.26%27.02M
-26.68%27.03M
-34.56%27.51M
-37.85%27.51M
170.38%35.68M
93.47%36.86M
--42.03M
18893.13%44.25M
4562.90%13.20M
4436.67%19.05M
-100.00%0.00
-82.87%233.00K
-80.66%283.00K
-71.81%420.00K
-69.46%455.00K
-47.20%1.36M
-44.65%1.46M
-43.62%1.49M
-43.62%1.49M
-33.93%2.58M
-32.21%2.64M
-32.21%2.64M
-32.21%2.64M
0.00%3.90M
0.00%3.90M
0.00%3.90M
0.00%3.90M
0.00%3.90M
0.00%3.90M
0.00%3.90M
0.00%3.90M
0.00%3.90M
0.00%3.90M
0.00%3.90M
0.00%3.90M
301.96%3.90M
301.96%3.90M
--3.90M
--3.90M
--970.00K
--970.00K
不影響留存收益的損益
6.82%-9.40M
-695.73%-25.52M
121.38%3.42M
-162.20%-12.07M
-45.47%-10.09M
72.48%-3.21M
62.58%-15.99M
71.63%-4.60M
62.82%-6.94M
19.79%-11.65M
-274.03%-42.74M
-130.94%-16.23M
-106.00%-18.66M
-593.84%-14.53M
-2.09%-11.43M
61.52%-7.03M
58.90%-9.06M
88.37%-2.09M
51.46%-11.19M
-8.38%-18.26M
-19.61%-22.03M
-18.52%-18.01M
-48.14%-23.06M
-24.00%-16.85M
-783.08%-18.42M
-175.15%-15.19M
-0.43%-15.57M
30.96%-13.59M
92.46%-2.09M
80.08%-5.52M
24.49%-15.50M
3.84%-19.68M
-56.62%-27.65M
-17.02%-27.72M
-7.00%-20.53M
-1.77%-20.47M
16.83%-17.66M
-134.43%-23.69M
-874.25%-19.18M
-444.62%-20.11M
-446.37%-21.23M
-263.91%-10.11M
-141.29%-1.97M
478.97%5.84M
435.75%6.13M
74.99%6.17M
34.07%4.77M
2076.47%1.01M
18966.67%1.14M
87975.00%3.52M
3767.01%3.56M
3.77%-51.00K
114.63%6.00K
--4.00K
---97.00K
---53.00K
---41.00K
非控制性權益
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100.00%0.00
100.00%0.00
----
100.00%0.00
-230.32%-1.65M
-439.75%-1.32M
-602.52%-1.12M
-5357.14%-736.00K
-641.30%-498.00K
---244.00K
---159.00K
--14.00K
--92.00K
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--0.00
--0.00
--0.00
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總權益
10.80%1.68B
8.34%1.68B
9.68%1.65B
9.44%1.51B
10.10%1.52B
11.90%1.55B
-7.34%1.50B
-12.75%1.38B
-11.41%1.38B
-8.85%1.39B
9.15%1.62B
14.73%1.58B
14.76%1.56B
13.75%1.52B
13.43%1.49B
11.54%1.38B
8.96%1.36B
3.53%1.34B
3.96%1.31B
5.99%1.24B
5.01%1.25B
8.55%1.29B
6.72%1.26B
7.41%1.17B
9.59%1.19B
6.10%1.19B
6.69%1.18B
6.48%1.09B
6.58%1.08B
9.74%1.12B
14.13%1.11B
13.43%1.02B
12.69%1.02B
14.99%1.02B
9.59%969.90M
14.64%900.11M
18.46%901.65M
16.67%888.13M
18.28%885.00M
17.53%785.17M
44.57%761.15M
45.84%761.26M
47.92%748.24M
51.85%668.05M
22.12%526.50M
21.61%522.00M
20.73%505.84M
20.81%439.94M
19.61%431.15M
19.91%429.24M
19.06%419.00M
17.60%364.17M
17.77%360.47M
--357.97M
--351.92M
--309.68M
--306.09M
貨幣單位
USD
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