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Harte Hanks Inc

HHS

3.410USD

0.000
交易中 美東報價延遲15分鐘
25.11M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
-21.65%8.98M
-45.91%9.93M
-55.27%5.94M
-17.88%10.97M
-12.61%11.46M
77.19%18.36M
92.38%13.29M
26.43%13.36M
35.91%13.12M
-12.99%10.36M
-56.95%6.91M
-45.21%10.57M
-61.26%9.65M
-59.50%11.91M
-45.23%16.04M
-35.87%19.29M
6.18%24.91M
4.64%29.41M
-7.69%29.30M
-22.86%30.08M
12.03%23.46M
34.58%28.10M
205.82%31.74M
92.95%39.00M
-8.33%20.94M
148.68%20.88M
-8.99%10.38M
54.60%20.21M
-47.65%22.85M
-81.75%8.40M
65.67%11.40M
1.34%13.07M
273.78%43.64M
177.74%46.01M
-72.18%6.88M
-58.67%12.90M
-64.81%11.68M
-70.81%16.56M
-63.20%24.74M
-59.47%31.21M
-60.75%33.18M
-36.06%56.75M
-12.41%67.23M
20.58%77.02M
38.56%84.54M
79.71%88.75M
114.33%76.76M
85.65%63.88M
100.91%61.01M
--49.38M
--35.81M
--34.41M
--30.37M
—現金和現金等價物
-21.65%8.98M
-45.91%9.93M
-55.27%5.94M
-17.88%10.97M
-12.61%11.46M
77.19%18.36M
92.38%13.29M
26.43%13.36M
35.91%13.12M
-12.99%10.36M
-56.95%6.91M
-45.21%10.57M
-61.26%9.65M
-59.50%11.91M
-45.23%16.04M
-35.87%19.29M
6.18%24.91M
4.64%29.41M
-7.69%29.30M
-22.86%30.08M
12.03%23.46M
34.58%28.10M
205.82%31.74M
92.95%39.00M
-8.33%20.94M
148.68%20.88M
-8.99%10.38M
54.60%20.21M
-47.65%22.85M
-81.75%8.40M
65.67%11.40M
1.34%13.07M
273.78%43.64M
177.74%46.01M
-72.18%6.88M
-58.67%12.90M
-64.81%11.68M
-70.81%16.56M
-63.20%24.74M
-59.47%31.21M
-60.75%33.18M
-36.06%56.75M
-12.41%67.23M
20.58%77.02M
38.56%84.54M
79.71%88.75M
114.33%76.76M
85.65%63.88M
100.91%61.01M
--49.38M
--35.81M
--34.41M
--30.37M
應收款項
-5.73%40.36M
-7.28%40.80M
-2.24%44.29M
-12.19%40.44M
-3.71%42.81M
-15.64%44.01M
-22.66%45.31M
-19.40%46.06M
-30.31%44.46M
-8.90%52.16M
-3.01%58.58M
2.84%57.14M
21.40%63.80M
15.60%57.26M
8.89%60.40M
7.81%55.56M
9.62%52.55M
24.29%49.53M
32.04%55.47M
20.78%51.53M
-25.68%47.94M
-48.27%39.85M
-38.40%42.01M
-36.74%42.67M
-5.39%64.51M
-9.67%77.04M
-31.48%68.19M
-25.57%67.44M
-12.46%68.18M
-3.97%85.28M
20.87%99.52M
12.62%90.62M
-19.20%77.89M
-14.40%88.81M
-27.49%82.34M
-26.15%80.46M
-13.89%96.41M
-17.96%103.76M
2.37%113.56M
-7.67%108.95M
-2.39%111.95M
1.28%126.48M
-7.20%110.93M
-11.06%118.00M
-10.51%114.70M
-5.57%124.88M
-14.67%119.54M
0.92%132.67M
-4.19%128.16M
--132.24M
--140.09M
--131.46M
--133.76M
-應收賬款及應收票據
-1.16%40.36M
-5.93%39.50M
-3.27%42.23M
-13.19%38.48M
-7.50%40.83M
-11.77%41.99M
-16.12%43.65M
-11.43%44.33M
-21.31%44.15M
-3.24%47.59M
-1.01%52.04M
4.85%50.05M
23.56%56.10M
18.42%49.19M
14.28%52.57M
23.63%47.73M
24.63%45.41M
6.57%41.53M
13.38%46.01M
-5.32%38.61M
-22.91%36.43M
-28.15%38.97M
-20.75%40.58M
-21.79%40.78M
-7.46%47.26M
-33.36%54.24M
-43.54%51.20M
-35.97%52.14M
-34.43%51.07M
-8.35%81.40M
16.60%90.69M
7.74%81.44M
-16.37%77.89M
-14.40%88.81M
-30.90%77.78M
-28.51%75.58M
-15.64%93.14M
-17.19%103.76M
4.35%112.56M
-8.02%105.72M
0.21%110.41M
4.31%125.30M
-5.35%107.87M
-12.59%114.94M
-12.96%110.18M
-5.97%120.12M
-18.65%113.96M
1.48%131.50M
-5.37%126.58M
--127.75M
--140.09M
--129.59M
--133.76M
-其他應收款
----
40.70%363.00K
-28.87%308.00K
-22.78%200.00K
-26.89%223.00K
-16.50%258.00K
-36.42%433.00K
-23.15%259.00K
-66.41%305.00K
-50.32%309.00K
104.50%681.00K
-0.30%337.00K
178.53%908.00K
1.47%622.00K
-16.75%333.00K
-48.24%338.00K
-7.39%326.00K
-23.85%613.00K
-59.43%400.00K
-46.82%653.00K
-77.97%352.00K
-65.92%805.00K
-65.38%986.00K
-53.63%1.23M
-71.19%1.60M
--2.36M
--2.85M
--2.65M
--5.55M
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存貨
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-89.68%42.00K
-87.01%46.00K
-86.73%54.00K
-7.82%377.00K
5.44%407.00K
-20.98%354.00K
-22.77%407.00K
-11.47%409.00K
-18.39%386.00K
-23.68%448.00K
-33.79%527.00K
-40.69%462.00K
-45.57%473.00K
-29.95%587.00K
-22.04%796.00K
-37.23%779.00K
-22.55%869.00K
-12.98%838.00K
-17.99%1.02M
13.44%1.24M
-8.85%1.12M
-22.02%963.00K
-19.16%1.25M
-25.48%1.09M
-6.74%1.23M
-3.97%1.23M
23.69%1.54M
-66.28%1.47M
-73.47%1.32M
65.08%1.29M
-79.72%1.25M
-25.98%4.35M
-18.55%4.97M
--779.00K
--6.14M
--5.88M
--6.11M
預付費用
38.48%3.08M
-21.10%1.51M
-22.15%2.12M
-30.22%2.33M
-34.36%2.22M
-11.99%1.92M
47.06%2.72M
20.85%3.34M
29.50%3.38M
11.70%2.18M
-24.01%1.85M
-8.87%2.76M
-34.42%2.61M
-13.65%1.95M
-14.47%2.44M
-11.06%3.03M
-3.11%3.99M
-31.64%2.26M
-1.66%2.85M
-6.14%3.41M
-9.90%4.11M
-19.28%3.30M
-40.53%2.90M
-16.35%3.63M
-24.55%4.57M
-18.87%4.09M
-9.34%4.87M
-30.13%4.34M
-15.70%6.05M
-42.99%5.04M
-6.35%5.37M
-16.40%6.21M
-38.25%7.18M
-8.57%8.84M
-43.70%5.74M
-20.62%7.43M
16.32%11.63M
7.42%9.67M
10.85%10.19M
-9.53%9.36M
-3.16%9.99M
5.53%9.00M
-1.03%9.19M
5.14%10.35M
-4.91%10.32M
1.07%8.53M
6.75%9.29M
5.53%9.84M
4.59%10.85M
--8.44M
--8.70M
--9.33M
--10.38M
其他流動資產
2.13%1.30M
47.41%1.37M
67.08%1.47M
8.57%1.29M
4.70%1.27M
-42.25%928.00K
-93.39%878.00K
-91.12%1.19M
-67.98%1.21M
-62.21%1.61M
269.19%13.29M
192.30%13.40M
58.10%3.79M
-14.84%4.25M
-9.55%3.60M
-43.42%4.59M
-64.31%2.40M
-35.04%4.99M
128.94%3.98M
339.59%8.11M
172.48%6.71M
203.15%7.69M
-45.12%1.74M
-54.32%1.84M
-36.00%2.46M
-34.97%2.54M
-28.41%3.17M
16.64%4.04M
7.57%3.85M
-20.96%3.90M
50.84%4.42M
-5.07%3.46M
-22.67%3.58M
-25.96%4.93M
-73.58%2.93M
-66.20%3.65M
-60.54%4.63M
-48.86%6.66M
-9.61%11.10M
-18.67%10.79M
-12.08%11.73M
-17.88%13.03M
-24.55%12.28M
-23.11%13.26M
-23.32%13.34M
11.98%15.87M
10.18%16.27M
16.91%17.25M
15.20%17.40M
--14.17M
--14.77M
--14.75M
--15.10M
流動資產合計
-7.02%53.72M
-17.79%53.61M
-13.46%53.82M
-13.94%55.04M
-7.09%57.77M
-1.66%65.21M
-22.86%62.20M
-23.76%63.95M
-22.13%62.18M
-12.03%66.31M
-2.25%80.62M
1.71%83.88M
-4.81%79.85M
-12.60%75.38M
-10.00%82.48M
-11.81%82.47M
1.51%83.89M
8.75%86.24M
16.32%91.64M
6.80%93.51M
-11.01%82.64M
-24.47%79.30M
-9.58%78.79M
-9.27%87.55M
-8.42%92.86M
1.73%104.99M
-28.29%87.14M
-15.46%96.50M
-23.85%101.41M
-30.93%103.21M
-54.65%121.52M
-58.44%114.15M
6.14%133.16M
-51.33%149.43M
66.59%267.94M
70.15%274.64M
-25.36%125.46M
48.68%307.02M
-20.05%160.84M
-26.67%161.41M
-25.03%168.09M
-13.71%206.49M
-9.83%201.18M
-3.46%220.10M
0.82%224.22M
16.73%239.31M
8.56%223.10M
16.42%227.99M
13.63%222.40M
--205.01M
--205.52M
--195.83M
--195.71M
非流動資產
固定資產淨額
-8.07%30.26M
-8.33%31.42M
23.74%32.24M
16.51%32.33M
12.38%32.92M
15.43%34.27M
-9.27%26.05M
-2.00%27.75M
1.45%29.29M
-0.66%29.69M
4.34%28.71M
-1.01%28.31M
-4.20%28.88M
-2.41%29.89M
41.21%27.52M
29.53%28.60M
7.19%30.14M
12.85%30.63M
-33.86%19.49M
-35.23%22.08M
-19.96%28.12M
99.68%27.14M
116.11%29.46M
81.70%34.09M
75.69%35.13M
-37.61%13.59M
-35.32%13.63M
-13.27%18.76M
-9.57%20.00M
-8.93%21.79M
-18.64%21.08M
-22.26%21.63M
-37.12%22.11M
-14.97%23.92M
-24.08%25.91M
-21.33%27.83M
-3.36%35.16M
-23.78%28.14M
-5.23%34.12M
-6.88%35.37M
-7.71%36.39M
-9.33%36.91M
-13.01%36.01M
-34.38%37.99M
-31.60%39.43M
-7.67%40.71M
-34.85%41.39M
-11.62%57.89M
-16.40%57.65M
--44.09M
--63.53M
--65.50M
--68.95M
-固定資產
-1.66%68.98M
-2.48%69.05M
11.24%71.08M
7.50%70.03M
-5.68%70.14M
-3.93%70.81M
-17.09%63.90M
-18.68%65.14M
-8.96%74.36M
-10.55%73.70M
-16.68%77.07M
-15.37%80.10M
-18.32%81.68M
-17.84%82.40M
-1.66%92.50M
-27.88%94.65M
-33.49%100.00M
-33.88%100.29M
-41.31%94.06M
-20.63%131.24M
-9.00%150.36M
3.08%151.68M
7.39%160.26M
4.77%165.34M
4.86%165.24M
-7.18%147.15M
-5.70%149.23M
-0.52%157.81M
-4.89%157.58M
-4.10%158.54M
-6.29%158.25M
-9.12%158.63M
-21.25%165.69M
-4.59%165.31M
-16.71%168.88M
-14.52%174.56M
-0.47%210.40M
-17.73%173.27M
-4.22%202.77M
-4.57%204.21M
-0.47%211.40M
0.02%210.61M
0.45%211.69M
-26.59%213.98M
-26.71%212.39M
-0.23%210.56M
-29.43%210.74M
-3.53%291.48M
-4.99%289.82M
--211.05M
--298.64M
--302.14M
--305.05M
-累計折舊
4.01%38.72M
3.02%37.63M
2.64%38.84M
0.82%37.70M
-17.41%37.23M
-16.99%36.53M
-21.73%37.85M
-27.80%37.39M
-14.65%45.07M
-16.18%44.01M
-25.59%48.36M
-21.58%51.79M
-24.41%52.81M
-24.62%52.51M
-12.86%64.98M
-39.49%66.05M
-42.85%69.86M
-44.07%69.66M
-42.99%74.57M
-16.83%109.16M
-6.05%122.25M
-6.75%124.54M
-3.54%130.80M
-5.61%131.25M
-5.43%130.11M
-2.34%133.56M
-1.15%135.60M
1.49%139.04M
-4.17%137.59M
-3.28%136.75M
-4.05%137.18M
-6.63%137.00M
-18.07%143.58M
-2.58%141.39M
-15.22%142.97M
-13.09%146.74M
0.13%175.24M
-16.44%145.14M
-4.01%168.64M
-4.07%168.83M
1.19%175.01M
2.26%173.70M
3.74%175.68M
-24.66%175.99M
-25.50%172.96M
1.73%169.85M
-27.97%169.35M
-1.29%233.60M
-1.66%232.17M
--166.96M
--235.11M
--236.64M
--236.10M
商譽及其他無形資產
-82.28%809.00K
-81.92%858.00K
-22.48%4.21M
-21.37%4.39M
-20.70%4.57M
--4.75M
--5.43M
--5.58M
--5.76M
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.15%2.59M
-51.40%37.27M
-51.31%37.44M
-83.39%37.61M
-48.78%37.81M
-65.66%76.69M
-82.26%76.89M
-49.36%226.37M
-81.56%73.82M
-44.24%223.30M
8.24%433.44M
11.63%447.02M
-0.01%400.44M
-0.02%400.45M
-3.24%400.45M
-3.25%400.46M
-0.73%400.47M
-3.42%400.51M
-0.25%413.86M
-28.69%413.92M
--403.42M
--414.69M
--414.90M
--580.44M
其他非流動資產
-13.15%15.80M
-14.21%15.89M
4.22%17.86M
3.43%17.98M
3.04%18.19M
-22.75%18.53M
854.82%17.14M
781.69%17.39M
640.17%17.65M
823.41%23.98M
-27.24%1.79M
-24.99%1.97M
-15.75%2.38M
-1.33%2.60M
-30.09%2.47M
-26.87%2.63M
-17.87%2.83M
-30.02%2.63M
-9.44%3.53M
-21.93%3.59M
-38.31%3.45M
-42.94%3.76M
-26.75%3.90M
-2.52%4.61M
34.39%5.59M
104.06%6.59M
84.91%5.32M
58.31%4.72M
46.36%4.16M
42.17%3.23M
-65.14%2.88M
-57.74%2.98M
-61.74%2.84M
-58.21%2.27M
132.25%8.25M
108.78%7.06M
108.07%7.43M
62.25%5.44M
-0.31%3.55M
-14.73%3.38M
-25.43%3.57M
-33.68%3.35M
-28.76%3.56M
-30.30%3.97M
-4.62%4.79M
7.90%5.05M
4.49%5.00M
4.19%5.69M
-10.31%5.02M
--4.68M
--4.79M
--5.46M
--5.59M
非流動資產合計
-15.82%46.87M
-16.29%48.17M
11.70%54.30M
7.86%54.70M
5.64%55.67M
7.21%57.54M
59.35%48.62M
67.46%50.71M
68.60%52.70M
65.22%53.67M
1.74%30.51M
-3.03%30.28M
-5.19%31.26M
-2.33%32.49M
30.28%29.99M
21.63%31.23M
4.46%32.97M
7.63%33.26M
-31.01%23.02M
-33.65%25.67M
-22.48%31.57M
53.10%30.90M
76.01%33.36M
64.76%38.70M
68.58%40.72M
-26.89%20.18M
-69.04%18.95M
-62.15%23.49M
-61.39%24.15M
-56.87%27.61M
-44.77%61.22M
-44.49%62.05M
-76.74%62.56M
-40.40%64.01M
-57.53%110.85M
-76.33%111.78M
-44.77%268.96M
-75.63%107.39M
-40.69%260.98M
6.73%472.20M
9.51%486.98M
-1.24%440.70M
-1.54%440.02M
-7.34%442.41M
-6.70%444.68M
-10.97%446.23M
-7.48%446.90M
-1.73%477.44M
-27.24%476.58M
--501.20M
--483.02M
--485.85M
--654.99M
總資產
-11.34%100.58M
-17.09%101.78M
-2.42%108.13M
-4.30%109.73M
-1.25%113.44M
2.31%122.76M
-0.29%110.81M
0.44%114.66M
3.39%114.88M
11.24%119.98M
-1.18%111.13M
0.41%114.16M
-4.92%111.11M
-9.74%107.86M
-1.92%112.46M
-4.60%113.70M
2.33%116.86M
8.44%119.50M
2.24%114.66M
-5.60%119.18M
-14.51%114.20M
-11.96%110.20M
5.71%112.15M
5.22%126.25M
6.39%133.58M
-4.31%125.17M
-41.95%106.09M
-31.91%119.98M
-35.85%125.56M
-38.71%130.81M
-51.76%182.74M
-54.40%176.20M
-50.38%195.72M
-48.50%213.44M
-10.20%378.78M
-39.01%386.42M
-39.79%394.42M
-35.97%414.41M
-34.21%421.81M
-4.36%633.61M
-2.07%655.06M
-5.59%647.20M
-4.30%641.20M
-6.08%662.51M
-4.30%668.89M
-2.93%685.54M
-2.69%670.01M
3.48%705.43M
-17.83%698.98M
--706.21M
--688.53M
--681.69M
--850.70M
負債
流動負債
-其他應付款
-73.60%2.53M
-66.88%3.15M
12.93%3.00M
4.78%2.81M
228.64%9.58M
231.76%9.49M
-9.49%2.65M
-14.35%2.68M
0.41%2.92M
24.92%2.86M
15.58%2.93M
16.84%3.13M
-1.49%2.90M
-21.08%2.29M
-13.21%2.54M
-1.25%2.68M
16.62%2.95M
10.84%2.90M
-2.11%2.92M
-22.82%2.71M
-22.34%2.53M
-26.52%2.62M
-13.76%2.98M
7.36%3.51M
-13.50%3.25M
-4.50%3.56M
-18.11%3.46M
-26.75%3.27M
-8.53%3.76M
-10.89%3.73M
-18.78%4.22M
-4.33%4.47M
-2.72%4.11M
-33.96%4.19M
12.45%5.20M
0.24%4.67M
-8.50%4.23M
-1.37%6.34M
-22.00%4.63M
-24.18%4.66M
-27.85%4.62M
-28.38%6.43M
-25.13%5.93M
-37.10%6.14M
-22.78%6.41M
6.73%8.98M
-22.48%7.92M
-55.27%9.77M
-59.13%8.29M
--8.41M
--10.22M
--21.84M
--20.30M
應計費用
-24.85%3.57M
-42.83%3.21M
-9.47%4.48M
-20.85%4.41M
37.97%4.75M
-15.93%5.62M
-6.10%4.94M
14.70%5.57M
-19.47%3.44M
-4.97%6.68M
-15.84%5.26M
-40.19%4.86M
-37.25%4.27M
33.92%7.03M
23.17%6.26M
75.56%8.12M
53.16%6.81M
24.51%5.25M
-7.79%5.08M
-12.15%4.63M
-25.87%4.45M
-37.86%4.21M
-22.18%5.51M
-5.34%5.27M
-19.47%6.00M
-36.02%6.78M
-31.49%7.08M
-32.20%5.56M
-25.95%7.45M
6.12%10.60M
-0.45%10.33M
-13.42%8.21M
3.34%10.06M
34.71%9.99M
-1.93%10.38M
-11.76%9.48M
-10.21%9.73M
-24.12%7.42M
-12.69%10.58M
-18.21%10.74M
-14.97%10.84M
-39.88%9.77M
-20.08%12.12M
-18.31%13.13M
-5.13%12.75M
21.10%16.25M
-2.75%15.17M
0.33%16.08M
-2.01%13.44M
--13.42M
--15.60M
--16.02M
--13.71M
短期借款與租賃負債
201.89%160.00K
276.19%158.00K
67.24%97.00K
15.05%107.00K
-57.94%53.00K
-73.75%42.00K
-69.31%58.00K
-50.53%93.00K
-32.26%126.00K
-17.53%160.00K
-7.80%189.00K
-13.36%188.00K
-97.92%186.00K
-96.24%194.00K
-97.03%205.00K
-95.92%217.00K
2581.44%8.96M
1221.28%5.15M
1532.15%6.90M
1114.38%5.32M
-20.67%334.00K
--390.00K
--423.00K
--438.00K
--421.00K
----
----
----
----
----
----
----
----
-100.00%0.00
-19.44%61.15M
279.52%69.74M
-77.55%4.13M
-83.67%3.00M
313.09%75.91M
0.00%18.38M
9.09%18.38M
20.00%18.38M
33.34%18.38M
50.00%18.38M
37.50%16.84M
25.00%15.31M
12.50%13.78M
0.00%12.25M
14.28%12.25M
--12.25M
--12.25M
--12.25M
--10.72M
-短期借款
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
201.89%160.00K
276.19%158.00K
67.24%97.00K
15.05%107.00K
-57.94%53.00K
-73.75%42.00K
-69.31%58.00K
-50.53%93.00K
-32.26%126.00K
-17.53%160.00K
-7.80%189.00K
-13.36%188.00K
-17.70%186.00K
-14.54%194.00K
-8.07%205.00K
-31.11%217.00K
-32.34%226.00K
-41.79%227.00K
-47.28%223.00K
-28.08%315.00K
-20.67%334.00K
--390.00K
--423.00K
--438.00K
--421.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-33.15%2.48M
-50.27%1.59M
-40.15%3.40M
-48.01%3.48M
-20.25%3.71M
-30.39%3.19M
-19.34%5.68M
8.71%6.70M
-20.01%4.66M
16.44%4.59M
41.51%7.04M
3.44%6.16M
11.88%5.82M
-15.43%3.94M
-16.38%4.98M
1.22%5.96M
33.27%5.20M
6.00%4.66M
38.87%5.95M
12.58%5.89M
-39.02%3.90M
-27.13%4.40M
-33.51%4.29M
-22.52%5.23M
-2.44%6.40M
12.95%6.03M
-6.43%6.45M
9.49%6.75M
6.28%6.56M
-17.88%5.34M
8.20%6.89M
17.43%6.16M
-75.75%6.17M
4.25%6.50M
-76.97%6.37M
-83.02%5.25M
-19.39%25.46M
-81.45%6.24M
-9.37%27.64M
-13.21%30.91M
-12.10%31.58M
-7.24%33.63M
-6.32%30.50M
2.14%35.62M
1.55%35.93M
-0.17%36.26M
-32.00%32.56M
5.63%34.87M
-1.27%35.38M
--36.32M
--47.88M
--33.01M
--35.84M
其他流動負債
-55.34%6.65M
-56.16%6.36M
-19.97%7.83M
-31.09%7.61M
67.41%14.90M
67.20%14.51M
-32.83%9.78M
-21.36%11.04M
-40.25%8.90M
-31.85%8.68M
12.28%14.56M
-4.08%14.04M
4.46%14.89M
-9.47%12.73M
-6.35%12.96M
-19.70%14.64M
-3.10%14.26M
-16.22%14.06M
4.30%13.84M
8.57%18.23M
-0.07%14.71M
2.79%16.78M
-9.13%13.27M
6.80%16.80M
-21.71%14.72M
-20.42%16.33M
-19.19%14.61M
-11.29%15.72M
5.69%18.80M
9.85%20.52M
-15.63%18.07M
-20.51%17.73M
-59.21%17.79M
-25.57%18.68M
-55.04%21.42M
-54.77%22.30M
-16.28%43.62M
-56.11%25.09M
-10.07%47.65M
-20.47%49.30M
-18.73%52.10M
-17.26%57.18M
-9.68%52.99M
-2.66%61.99M
9.06%64.11M
6.95%69.11M
0.98%58.67M
16.09%63.68M
4.73%58.79M
--64.62M
--58.10M
--54.86M
--56.13M
流動負債總額
-10.13%36.09M
-26.97%35.14M
-4.58%36.94M
-9.91%36.40M
4.94%40.16M
10.43%48.11M
-15.44%38.72M
-2.99%40.41M
-14.21%38.27M
2.65%43.57M
8.01%45.78M
-10.65%41.65M
-15.94%44.60M
-10.07%42.44M
-15.29%42.39M
-11.58%46.62M
19.63%53.06M
3.65%47.19M
11.29%50.04M
5.80%52.72M
-19.02%44.35M
-15.94%45.53M
-14.99%44.96M
-7.87%49.83M
3.64%54.77M
-19.46%54.16M
-26.06%52.88M
-14.74%54.09M
-43.46%52.85M
-35.75%67.25M
-53.92%71.52M
-60.11%63.44M
8.21%93.47M
6.66%104.67M
-11.25%155.22M
37.95%159.02M
-28.43%86.38M
-21.03%98.13M
48.29%174.90M
-12.35%115.27M
-8.19%120.70M
-11.77%124.27M
-4.46%117.95M
-1.90%131.51M
2.73%131.47M
8.42%140.84M
-1.89%123.46M
12.50%134.06M
5.19%127.97M
--129.91M
--125.83M
--119.16M
--121.66M
非流動負債
長期撥備
-23.34%21.92M
-22.70%22.55M
-25.07%26.90M
-23.81%27.96M
-22.40%28.59M
-22.77%29.17M
-27.58%35.90M
-27.62%36.69M
-28.24%36.84M
-28.05%37.77M
-22.96%49.57M
-22.36%50.70M
-22.84%51.34M
-22.21%52.50M
-5.80%64.34M
-4.86%65.30M
-3.53%66.54M
-3.59%67.49M
11.02%68.30M
10.48%68.64M
10.37%68.98M
12.51%70.00M
5.06%61.52M
5.63%62.13M
5.79%62.49M
4.85%62.21M
-1.96%58.55M
-2.20%58.82M
-2.47%59.07M
-2.46%59.34M
11.16%59.72M
10.91%60.14M
10.69%60.57M
9.63%60.84M
-9.71%53.73M
-12.70%54.22M
-14.13%54.72M
-14.83%55.49M
--59.50M
--62.12M
--63.73M
--65.16M
----
----
----
----
----
----
----
----
----
----
----
長期借款與租賃負債
-15.16%19.29M
-14.57%20.23M
55.96%21.11M
50.08%21.91M
41.68%22.74M
43.36%23.69M
-14.67%13.54M
-44.85%14.60M
-28.86%16.05M
-31.17%16.52M
-47.79%15.87M
-16.96%26.48M
-41.55%22.56M
-44.26%24.00M
-1.31%30.39M
-6.04%31.88M
20.35%38.60M
37.97%43.07M
-6.14%30.79M
-1.92%33.93M
-5.50%32.08M
119.82%31.21M
--32.80M
--34.59M
--33.94M
--14.20M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--12.00M
--12.12M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
25.12%74.72M
15.23%74.11M
-100.00%0.00
-25.00%55.13M
-23.53%59.72M
-22.22%64.31M
-21.05%68.91M
-20.00%73.50M
-17.74%78.09M
-15.63%82.69M
-13.64%87.28M
-11.76%91.88M
-11.43%94.94M
--98.00M
--101.06M
--104.13M
--107.19M
-長期借款
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-23.66%10.00M
-72.78%5.00M
-77.45%5.00M
-35.84%13.10M
-40.98%13.10M
-1.76%18.37M
18.58%22.17M
9.19%20.42M
18.70%22.20M
0.00%18.70M
31.69%18.70M
--18.70M
--18.70M
--18.70M
--14.20M
-100.00%0.00
-100.00%0.00
----
----
--12.00M
--12.12M
----
-100.00%0.00
--0.00
-100.00%0.00
25.12%74.72M
15.23%74.11M
-100.00%0.00
-25.00%55.13M
-23.53%59.72M
-22.22%64.31M
-21.05%68.91M
-20.00%73.50M
-17.74%78.09M
-15.63%82.69M
-13.64%87.28M
-11.76%91.88M
-11.43%94.94M
--98.00M
--101.06M
--104.13M
--107.19M
-長期租賃負債
-15.16%19.29M
-14.57%20.23M
55.96%21.11M
50.08%21.91M
41.68%22.74M
43.36%23.69M
-14.67%13.54M
-11.38%14.60M
-8.61%16.05M
-13.06%16.52M
-8.24%15.87M
-12.28%16.48M
-13.19%17.56M
-9.04%19.00M
66.67%17.29M
60.05%18.78M
51.27%20.23M
66.95%20.89M
-26.46%10.37M
-26.17%11.74M
-12.25%13.38M
--12.51M
--14.11M
--15.89M
--15.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-50.00%132.00K
-38.10%182.00K
-33.64%213.00K
-34.99%236.00K
-33.67%264.00K
-31.94%294.00K
-30.37%321.00K
-32.78%363.00K
-45.18%398.00K
-42.86%432.00K
-40.97%461.00K
-34.86%540.00K
-17.78%726.00K
-7.47%756.00K
-2.38%781.00K
6.83%829.00K
--883.00K
--817.00K
--800.00K
--776.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
-23.34%21.92M
-22.70%22.55M
-25.07%26.90M
-23.81%27.96M
-22.40%28.59M
-22.77%29.17M
-27.58%35.90M
-27.62%36.69M
-28.24%36.84M
-28.05%37.77M
-22.96%49.57M
-22.36%50.70M
-22.84%51.34M
-22.21%52.50M
-5.80%64.34M
-4.86%65.30M
-3.53%66.54M
-3.59%67.49M
11.02%68.30M
10.48%68.64M
10.37%68.98M
12.51%70.00M
5.06%61.52M
5.63%62.13M
5.79%62.49M
4.85%62.21M
-1.96%58.55M
-2.20%58.82M
-2.47%59.07M
-2.46%59.34M
11.16%59.72M
10.91%60.14M
10.69%60.57M
9.63%60.84M
-9.71%53.73M
-12.70%54.22M
-14.13%54.72M
-14.83%55.49M
--59.50M
--62.12M
--63.73M
--65.16M
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-23.98%23.20M
-22.52%24.10M
-24.64%28.67M
-22.12%30.43M
-22.87%30.52M
-24.22%31.10M
-27.52%38.04M
-27.51%39.07M
-27.58%39.56M
-26.98%41.03M
-22.93%52.48M
-20.42%53.90M
-21.45%54.63M
-22.21%56.20M
-6.13%68.10M
-5.49%67.73M
-2.77%69.55M
-0.51%72.24M
12.65%72.54M
8.31%71.66M
7.63%71.53M
9.56%72.61M
4.70%64.39M
4.77%66.17M
5.27%66.46M
-31.98%66.27M
-35.75%61.51M
-33.73%63.15M
-33.72%63.13M
2.48%97.43M
21.16%95.72M
19.08%95.30M
17.33%95.24M
17.10%95.07M
-28.27%79.01M
-46.45%80.03M
-46.67%81.18M
12.12%81.19M
176.53%110.15M
252.16%149.43M
236.57%152.23M
53.53%72.41M
-49.43%39.83M
-48.07%42.43M
-46.50%45.23M
-44.93%47.16M
9.86%78.77M
9.15%81.72M
9.78%84.54M
--85.64M
--71.69M
--74.86M
--77.00M
非流動負債總額
-19.22%43.08M
-17.95%44.96M
-2.83%50.13M
-1.83%52.72M
-4.18%53.33M
-4.90%54.79M
-24.59%51.59M
-33.28%53.70M
-28.06%55.65M
-28.36%57.61M
-30.71%68.42M
-19.44%80.50M
-28.70%77.36M
-30.50%80.41M
-4.93%98.74M
-5.81%99.92M
3.91%108.50M
10.58%115.71M
6.10%103.86M
4.68%106.08M
3.30%104.42M
30.02%104.63M
58.06%97.90M
59.72%101.33M
58.89%101.08M
-18.05%80.47M
-47.34%61.94M
-46.14%63.45M
-40.02%63.62M
-7.46%98.20M
16.45%117.62M
15.16%117.79M
-40.62%106.07M
-39.70%106.11M
-8.31%101.00M
-50.00%102.28M
-15.72%178.63M
-10.34%175.97M
-38.35%110.15M
10.81%204.56M
10.81%211.95M
0.31%196.25M
-18.32%178.67M
-20.49%184.60M
-19.13%191.27M
-21.16%195.64M
-2.29%218.74M
2.44%232.18M
-15.25%236.53M
--248.14M
--223.86M
--226.65M
--279.10M
總負債
-15.32%79.16M
-22.16%80.09M
-3.58%87.08M
-5.30%89.13M
-0.46%93.48M
1.70%102.90M
-20.92%90.31M
-22.95%94.11M
-22.99%93.92M
-17.64%101.18M
-19.08%114.20M
-16.64%122.15M
-24.51%121.96M
-24.58%122.85M
-8.30%141.13M
-7.72%146.53M
8.60%161.56M
8.48%162.90M
7.73%153.90M
5.05%158.80M
-4.55%148.77M
11.53%150.16M
24.42%142.86M
28.62%151.16M
33.82%155.86M
-18.62%134.64M
-39.29%114.82M
-35.15%117.53M
-41.63%116.47M
-21.51%165.45M
-26.18%189.14M
-30.64%181.23M
-24.70%199.54M
-23.10%210.78M
-10.11%256.23M
-18.30%261.30M
-20.33%265.01M
-14.48%274.10M
-3.90%285.05M
1.18%319.83M
3.07%332.65M
-4.74%320.52M
-13.32%296.61M
-13.69%316.11M
-11.46%322.74M
-10.99%336.48M
-2.14%342.20M
5.90%366.23M
-9.05%364.50M
--378.05M
--349.69M
--345.81M
--400.76M
所有者權益
普通股權益
-18.98%134.01M
-19.81%136.41M
-20.32%137.39M
-20.88%157.92M
-21.10%165.40M
-26.24%170.11M
-25.81%172.43M
-29.93%199.61M
-27.85%209.63M
-23.84%230.63M
-23.15%232.43M
-18.40%284.85M
-23.41%290.55M
-23.37%302.83M
-25.44%302.45M
-17.36%349.06M
-11.71%379.36M
-13.93%395.16M
-11.69%405.67M
-8.98%422.36M
-7.43%429.70M
-1.47%459.14M
-1.66%459.37M
-1.12%464.06M
-1.17%464.17M
-0.70%465.98M
-0.38%467.12M
-0.26%469.31M
-0.19%469.64M
-0.30%469.26M
-0.54%468.91M
-0.55%470.52M
-0.51%470.56M
-0.53%470.68M
0.46%471.44M
1.24%473.11M
1.48%472.94M
1.58%473.20M
0.66%469.31M
0.39%467.34M
0.24%466.03M
0.34%465.85M
0.73%466.25M
0.59%465.54M
0.90%464.92M
0.86%464.28M
0.46%462.89M
0.37%462.79M
0.14%460.79M
--460.32M
--460.77M
--461.09M
--460.13M
留存收益
-3.61%814.23M
-3.59%814.62M
-3.52%817.06M
-3.47%816.91M
-0.11%844.75M
-0.19%844.92M
2.52%846.90M
3.34%846.28M
3.84%845.70M
4.36%846.49M
2.07%826.07M
1.74%818.90M
2.53%814.44M
1.88%811.09M
1.79%809.34M
1.03%804.93M
-1.07%794.37M
-0.21%796.12M
-0.71%795.08M
-1.25%796.70M
-0.94%802.93M
-1.83%797.82M
-1.27%800.76M
-1.74%806.75M
-2.08%810.55M
2.28%812.70M
-1.56%811.06M
-0.65%821.05M
-0.15%827.78M
-5.10%794.58M
-13.76%823.92M
-13.77%826.40M
-13.88%829.06M
-13.99%837.32M
-2.14%955.35M
-16.84%958.39M
-17.16%962.65M
-16.49%973.54M
-15.91%976.28M
-0.64%1.15B
0.20%1.16B
0.22%1.17B
-0.09%1.16B
-1.33%1.16B
-1.10%1.16B
-0.24%1.16B
-0.34%1.16B
1.12%1.18B
-8.22%1.17B
--1.17B
--1.17B
--1.16B
--1.28B
資本公積
-20.49%121.79M
-21.34%124.19M
-21.87%125.17M
-22.24%145.70M
-22.41%153.18M
-27.71%157.89M
-27.28%160.21M
-31.29%187.39M
-29.10%197.41M
-24.87%218.41M
-24.12%220.31M
-19.06%272.73M
-24.18%278.43M
-24.10%290.71M
-26.23%290.33M
-17.87%336.94M
-12.05%367.24M
-14.31%383.04M
-12.01%393.55M
-9.23%410.24M
-7.63%417.58M
-1.51%447.02M
-1.71%447.24M
-1.15%451.94M
-1.21%452.05M
-0.73%453.87M
30.69%455.01M
30.71%457.21M
30.70%457.57M
30.53%457.19M
-0.81%348.16M
-0.83%349.78M
-0.74%350.08M
-0.79%350.25M
0.53%351.01M
1.52%352.71M
1.86%352.68M
1.97%353.05M
0.72%349.16M
0.39%347.42M
0.23%346.23M
0.33%346.24M
0.82%346.65M
0.68%346.05M
1.06%345.44M
1.03%345.10M
0.52%343.82M
0.39%343.72M
0.11%341.84M
--341.59M
--342.05M
--342.40M
--341.45M
減:庫存股
-3.43%913.43M
-3.71%915.75M
-3.84%916.99M
-4.33%937.73M
-4.33%945.91M
-5.83%951.08M
-5.97%953.59M
-8.11%980.16M
-7.84%988.69M
-6.94%1.01B
-6.56%1.01B
-5.78%1.07B
-7.75%1.07B
-7.93%1.09B
-8.76%1.09B
-6.16%1.13B
-4.20%1.16B
-5.20%1.18B
-4.39%1.19B
-3.41%1.21B
-2.85%1.21B
-0.63%1.24B
-0.69%1.24B
-0.35%1.25B
-0.38%1.25B
-0.22%1.25B
-0.18%1.25B
-0.30%1.25B
-0.28%1.25B
-0.40%1.25B
-0.41%1.25B
-0.41%1.26B
-0.40%1.26B
-0.29%1.26B
-0.24%1.26B
0.14%1.26B
0.40%1.26B
0.41%1.26B
0.61%1.26B
0.63%1.26B
0.53%1.26B
0.59%1.26B
0.45%1.26B
0.23%1.25B
0.16%1.25B
0.15%1.25B
0.28%1.25B
0.44%1.25B
0.38%1.25B
--1.25B
--1.25B
--1.24B
--1.24B
不影響留存收益的損益
69.75%-13.40M
69.16%-13.60M
63.73%-16.41M
63.47%-16.50M
3.07%-44.28M
8.72%-44.09M
20.83%-45.24M
17.63%-45.18M
13.52%-45.68M
9.42%-48.30M
11.91%-57.14M
14.93%-54.85M
19.15%-52.82M
18.72%-53.33M
-7.68%-64.87M
-4.03%-64.48M
-3.57%-65.33M
-3.92%-65.61M
-6.62%-60.24M
-9.91%-61.98M
-10.06%-63.08M
-35.82%-63.13M
-28.53%-56.50M
-27.50%-56.39M
-30.44%-57.32M
-4.92%-46.48M
0.85%-43.96M
1.24%-44.23M
4.05%-43.94M
4.06%-44.30M
-0.36%-44.34M
-1.55%-44.78M
-5.26%-45.80M
-6.01%-46.18M
3.40%-44.18M
3.27%-44.10M
9.19%-43.51M
7.77%-43.56M
-67.85%-45.73M
-72.33%-45.59M
-74.98%-47.91M
-67.97%-47.23M
42.51%-27.25M
46.50%-26.45M
45.09%-27.38M
43.46%-28.12M
-13.43%-47.39M
-13.54%-49.45M
-14.53%-49.86M
---49.73M
---41.78M
---43.55M
---43.54M
總權益
7.31%21.42M
9.23%21.69M
2.66%21.05M
0.28%20.61M
-4.78%19.96M
5.58%19.86M
768.75%20.50M
357.26%20.55M
293.26%20.96M
225.45%18.81M
89.30%-3.07M
75.67%-7.99M
75.73%-10.85M
65.46%-14.99M
26.95%-28.66M
17.12%-32.84M
-29.31%-44.70M
-8.61%-43.40M
-27.78%-39.24M
-58.98%-39.62M
-55.17%-34.57M
-322.37%-39.96M
-251.61%-30.71M
-1115.86%-24.92M
-345.15%-22.28M
72.68%-9.46M
-36.54%-8.73M
148.77%2.45M
337.69%9.09M
-1404.03%-34.63M
-105.22%-6.40M
-104.02%-5.03M
-102.95%-3.82M
-98.11%2.66M
-10.39%122.56M
-60.13%125.12M
-59.86%129.41M
-57.05%140.32M
-60.31%136.77M
-9.42%313.78M
-6.86%322.42M
-6.41%326.68M
5.12%344.58M
2.12%346.40M
3.49%346.15M
6.37%349.05M
-3.25%327.81M
0.99%339.20M
-25.66%334.48M
--328.16M
--338.84M
--335.87M
--449.94M
貨幣單位
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KeyAI