Helix Energy Solutions Group Inc
HLX5.731USD
-0.149-2.54%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
842.30M總市值
9.92本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
16.24%319.74M
14.25%369.99M
10.79%368.03M
92.50%324.12M
50.60%275.07M
94.30%323.85M
78.02%332.19M
3.76%168.37M
-29.91%182.65M
-27.45%166.67M
-26.39%186.60M
-31.69%162.27M
6.84%260.60M
12.18%229.74M
-12.98%253.51M
-8.40%237.55M
36.75%243.91M
28.52%204.80M
39.77%291.32M
-9.43%259.33M
-31.70%178.37M
-27.58%159.35M
-25.42%208.43M
-11.92%286.34M
-9.48%261.14M
-19.70%220.02M
4.83%279.46M
-8.91%325.09M
-26.11%288.49M
-49.05%273.99M
-25.25%266.59M
-25.97%356.89M
-20.67%390.44M
10.15%537.73M
-27.83%356.65M
2.81%482.11M
-1.57%492.19M
17.55%488.18M
3.71%494.19M
-14.20%468.94M
-0.28%500.06M
-11.65%415.30M
-0.36%476.49M
13.82%546.53M
-2.35%501.46M
-24.87%470.08M
9.40%478.20M
-17.75%480.18M
-20.94%513.53M
0.84%625.65M
--437.10M
--583.79M
--649.50M
--620.45M
—現金和現金等價物
16.24%319.74M
14.25%369.99M
10.79%368.03M
92.50%324.12M
50.60%275.07M
94.30%323.85M
78.02%332.19M
3.76%168.37M
-29.91%182.65M
-27.45%166.67M
-26.39%186.60M
-31.69%162.27M
6.84%260.60M
12.18%229.74M
-12.98%253.51M
-8.40%237.55M
36.75%243.91M
28.52%204.80M
39.77%291.32M
-9.43%259.33M
-31.70%178.37M
-27.58%159.35M
-25.42%208.43M
-11.92%286.34M
-9.48%261.14M
-19.70%220.02M
4.83%279.46M
-8.91%325.09M
-26.11%288.49M
-49.05%273.99M
-25.25%266.59M
-25.97%356.89M
-20.67%390.44M
10.15%537.73M
-27.83%356.65M
2.81%482.11M
-1.57%492.19M
17.55%488.18M
3.71%494.19M
-14.20%468.94M
-0.28%500.06M
-11.65%415.30M
-0.36%476.49M
13.82%546.53M
-2.35%501.46M
-24.87%470.08M
9.40%478.20M
-17.75%480.18M
-20.94%513.53M
0.84%625.65M
--437.10M
--583.79M
--649.50M
--620.45M
-短期投資
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應收款項
25.87%369.65M
30.15%293.90M
-4.46%273.49M
-9.32%283.77M
11.92%293.67M
3.23%225.81M
30.66%286.25M
20.89%312.92M
36.33%262.39M
27.53%218.75M
25.40%219.07M
56.63%258.84M
13.78%192.46M
-2.85%171.53M
-5.70%174.70M
-25.27%165.25M
-20.90%169.15M
3.88%176.57M
46.79%185.25M
24.35%221.15M
20.61%213.85M
-5.67%169.98M
0.39%126.20M
12.03%177.84M
11.21%177.30M
47.46%180.21M
-12.27%125.70M
14.64%158.74M
23.43%159.43M
36.26%122.20M
15.20%143.28M
-8.55%138.47M
11.17%129.17M
6.38%89.69M
8.54%124.38M
-10.44%151.42M
-36.59%116.19M
-49.56%84.31M
-29.50%114.59M
-25.90%169.06M
-32.71%183.25M
-28.54%167.14M
-15.58%162.55M
27.41%228.16M
36.87%272.34M
31.14%233.90M
-4.38%192.54M
-27.69%179.07M
-17.63%198.98M
-33.14%178.36M
--201.36M
--247.65M
--241.57M
--266.76M
-應收賬款及應收票據
15.61%327.92M
17.58%258.49M
-7.77%258.63M
-12.06%270.88M
12.04%283.64M
1.34%219.84M
31.79%280.43M
35.07%308.02M
65.12%253.15M
53.02%216.95M
47.62%212.78M
66.82%228.04M
22.10%153.31M
7.15%141.78M
9.00%144.14M
-13.39%136.70M
-24.33%125.57M
-10.06%132.31M
5.40%132.23M
-3.91%157.83M
9.87%165.94M
2.57%147.12M
4.66%125.46M
80.50%164.25M
89.28%151.03M
84.00%143.44M
-16.34%119.88M
-33.23%91.00M
-35.58%79.79M
1.60%77.96M
27.76%143.28M
15.93%136.30M
62.76%123.87M
19.06%76.72M
15.92%112.15M
-19.56%117.56M
-52.60%76.10M
-56.37%64.44M
-27.40%96.75M
-25.84%146.16M
-28.72%160.54M
-21.53%147.70M
-27.04%133.27M
12.18%197.08M
15.21%225.24M
9.31%188.22M
1.91%182.66M
-24.27%175.68M
-10.30%195.51M
-31.91%172.19M
--179.22M
--231.97M
--217.96M
--252.88M
-應收貸款
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--2.00M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
-42.86%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
--17.50M
--10.00M
--10.00M
--10.00M
--0.00
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-其他應收款
31.63%13.20M
370.54%25.97M
109.84%12.22M
162.97%12.89M
42.10%10.03M
675.28%5.52M
-7.48%5.82M
-84.09%4.90M
-81.97%7.06M
-97.60%712.00K
-78.62%6.29M
7.87%30.80M
39.10%39.15M
-2.38%29.69M
-8.64%29.44M
-24.50%28.55M
-2.90%28.14M
417.04%30.41M
4255.14%32.23M
178.48%37.82M
10.32%28.98M
-84.00%5.88M
-87.30%740.00K
-79.95%13.58M
-66.16%26.27M
-16.90%36.77M
--5.83M
--67.74M
--77.64M
--44.25M
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285.70%5.29M
----
-80.56%270.00K
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-88.53%1.37M
35.10%4.07M
-85.72%1.39M
7.15%2.46M
253.06%11.95M
-9.25%3.01M
57.55%9.73M
-71.10%2.29M
-78.40%3.38M
-85.95%3.32M
-55.54%6.17M
--7.93M
--15.67M
--23.61M
--13.89M
存貨
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-63.69%1.60M
-44.82%2.54M
-45.43%2.48M
-48.89%2.55M
-12.37%4.40M
-30.82%4.60M
115.34%4.55M
168.44%4.99M
106.75%5.02M
150.41%6.65M
11.86%2.11M
78.90%1.86M
-29.04%2.43M
-43.42%2.66M
-27.08%1.89M
-58.15%1.04M
--3.42M
-76.60%4.69M
-87.55%2.59M
--2.48M
----
--20.06M
--20.79M
預付費用
-1.28%21.68M
2.18%24.33M
-5.54%26.78M
1.87%33.51M
4.45%21.96M
11.46%23.81M
6.55%28.35M
8.32%32.90M
23.19%21.03M
27.13%21.36M
45.98%26.61M
65.95%30.37M
36.16%17.07M
9.92%16.81M
14.61%18.23M
1.96%18.30M
13.95%12.54M
17.26%15.29M
37.98%15.90M
20.66%17.95M
-27.73%11.00M
-23.11%13.04M
11.84%11.53M
12.06%14.88M
-1.32%15.22M
25.08%16.96M
2.02%10.31M
6.60%13.28M
13.95%15.43M
1.77%13.56M
-27.70%10.10M
-23.88%12.45M
4.85%13.54M
-22.08%13.32M
-10.29%13.97M
-5.23%16.36M
21.24%12.91M
40.65%17.09M
-29.60%15.57M
-32.52%17.26M
-38.25%10.65M
-33.58%12.15M
10.41%22.12M
14.77%25.58M
41.56%17.25M
8.39%18.30M
-15.63%20.04M
--22.29M
-55.18%12.18M
0.27%16.88M
--23.75M
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--27.18M
--16.84M
其他流動資產
48.49%49.33M
48.64%47.99M
-18.93%41.39M
28.81%52.53M
-27.70%33.22M
-24.16%32.28M
80.37%51.05M
65.54%40.79M
200.74%45.94M
-50.30%42.57M
-65.94%28.30M
-71.64%24.64M
-83.75%15.28M
-7.18%85.65M
150.50%83.10M
280.07%86.87M
25.32%94.03M
4.64%92.27M
-64.05%33.17M
-31.13%22.86M
108.33%75.03M
169.08%88.18M
166.71%92.27M
4.17%33.19M
10.85%36.02M
5.33%32.77M
10.34%34.60M
45.12%31.86M
72.55%32.49M
112.03%31.11M
24.25%31.36M
-11.22%21.95M
-2.89%18.83M
-72.37%14.67M
-53.86%25.24M
-31.58%24.73M
-40.20%19.39M
125.35%53.11M
74.99%54.69M
37.01%36.14M
32.01%32.43M
-16.47%23.57M
-39.71%31.25M
-51.07%26.38M
-45.09%24.56M
-31.15%28.22M
4.77%51.83M
-59.13%53.91M
-34.80%44.73M
-39.08%40.98M
--49.47M
--131.90M
--68.61M
--67.27M
流動資產合計
21.88%760.40M
21.54%736.21M
1.70%709.68M
25.04%693.94M
21.86%623.91M
34.81%605.76M
51.51%697.84M
16.56%554.98M
5.48%512.01M
-10.79%449.36M
-13.02%460.59M
-6.27%476.12M
-6.59%485.40M
3.03%503.73M
0.74%529.54M
-2.55%507.98M
8.65%519.63M
13.55%488.94M
19.88%525.64M
1.74%521.28M
-2.38%478.25M
-4.45%430.60M
-2.76%438.47M
-3.32%512.35M
-1.36%489.94M
2.06%450.64M
-0.16%450.93M
-0.27%529.94M
-10.42%496.71M
-32.89%441.53M
-13.61%451.64M
-21.75%531.36M
-14.07%554.51M
1.64%657.89M
-23.57%522.78M
-2.50%679.01M
-11.97%645.28M
4.35%647.25M
-1.47%684.03M
-16.00%696.42M
-10.42%733.03M
-17.56%620.27M
-6.64%694.27M
12.21%829.07M
5.70%818.26M
-12.96%752.38M
-7.52%743.65M
-23.30%738.87M
-23.12%774.12M
-12.87%864.46M
--804.11M
--963.34M
--1.01B
--992.11M
非流動資產
固定資產淨額
-4.32%1.77B
-6.66%1.76B
1.46%1.77B
5.30%1.85B
3.44%1.85B
3.89%1.89B
-5.29%1.74B
-3.34%1.76B
6.46%1.79B
3.19%1.82B
4.41%1.84B
0.73%1.82B
-9.79%1.68B
-7.09%1.76B
-8.84%1.76B
-6.91%1.80B
-4.79%1.86B
-5.12%1.90B
-6.81%1.93B
-3.62%1.94B
-3.81%1.95B
-2.96%2.00B
13.52%2.07B
13.51%2.01B
13.86%2.03B
14.21%2.06B
1.15%1.83B
2.16%1.77B
4.26%1.78B
6.78%1.80B
9.35%1.81B
5.13%1.73B
8.18%1.71B
6.36%1.69B
3.03%1.65B
-14.73%1.65B
-17.60%1.58B
-9.86%1.59B
-7.63%1.60B
17.93%1.93B
19.69%1.92B
15.69%1.76B
13.26%1.74B
9.22%1.64B
12.47%1.60B
-0.72%1.52B
3.12%1.53B
-38.25%1.50B
-39.54%1.43B
-35.10%1.53B
--1.49B
--2.43B
--2.36B
--2.36B
-固定資產
2.70%3.51B
0.45%3.44B
4.64%3.40B
7.55%3.48B
5.69%3.42B
6.14%3.43B
1.05%3.25B
2.43%3.23B
7.90%3.24B
5.23%3.23B
5.65%3.21B
3.10%3.16B
-2.89%3.00B
-0.84%3.07B
-1.81%3.04B
-0.43%3.06B
1.15%3.09B
0.81%3.09B
-0.79%3.10B
1.33%3.07B
0.73%3.05B
0.78%3.07B
12.12%3.12B
11.19%3.03B
11.36%3.03B
11.88%3.04B
3.34%2.79B
4.42%2.73B
6.24%2.72B
8.34%2.72B
9.99%2.70B
-1.62%2.61B
-0.09%2.56B
-1.55%2.51B
-3.69%2.45B
5.55%2.66B
3.65%2.57B
11.54%2.55B
13.54%2.54B
18.16%2.52B
19.44%2.47B
16.32%2.29B
14.14%2.24B
11.29%2.13B
11.49%2.07B
-7.04%1.97B
-4.29%1.96B
-56.31%1.91B
-57.44%1.86B
-51.96%2.12B
--2.05B
--4.38B
--4.37B
--4.40B
-累計折舊
10.95%1.75B
9.19%1.68B
8.31%1.63B
10.23%1.63B
8.46%1.57B
9.03%1.54B
9.53%1.51B
10.26%1.48B
9.72%1.45B
7.98%1.41B
7.36%1.37B
6.51%1.34B
7.55%1.32B
9.05%1.31B
9.83%1.28B
10.63%1.26B
11.71%1.23B
11.86%1.20B
11.08%1.17B
11.08%1.14B
9.94%1.10B
8.57%1.07B
9.45%1.05B
6.89%1.02B
6.62%1.00B
7.30%986.20M
7.78%959.03M
8.88%956.21M
10.23%938.54M
11.53%919.11M
11.32%889.78M
-12.69%878.25M
-13.40%851.43M
-14.56%824.10M
-15.14%799.28M
73.02%1.01B
77.19%983.22M
83.00%964.49M
86.11%941.85M
18.92%581.37M
18.59%554.91M
18.47%527.03M
17.28%506.06M
18.85%488.87M
8.27%467.93M
-23.64%444.88M
-23.75%431.49M
-78.87%411.32M
-78.47%432.17M
-71.46%582.59M
--565.92M
--1.95B
--2.01B
--2.04B
商譽及其他無形資產
-9.57%3.51M
-10.41%3.56M
-11.57%3.63M
-15.29%3.84M
-9.81%3.88M
-9.53%3.97M
-8.06%4.11M
4.57%4.53M
37.86%4.30M
31.36%4.39M
28.60%4.46M
21.12%4.33M
-15.22%3.12M
-11.10%3.34M
-8.85%3.47M
-3.69%3.58M
0.93%3.68M
2.07%3.76M
-65.39%3.81M
-64.06%3.72M
-65.58%3.65M
--3.68M
--11.00M
--10.34M
--10.59M
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-100.00%0.00
-27.69%45.11M
-28.42%45.11M
-26.00%45.92M
-28.22%45.11M
-1.75%62.38M
-2.28%63.01M
-3.02%62.05M
-1.58%62.84M
0.13%63.49M
3.56%64.48M
2.85%63.98M
0.67%63.85M
1.02%63.41M
-0.75%62.26M
-1.56%62.20M
--63.43M
--62.77M
--62.73M
--63.19M
長期預付費用
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-38.79%527.00K
-35.34%611.00K
-32.49%694.00K
-86.82%777.00K
-86.42%861.00K
-86.08%945.00K
-85.78%1.03M
-23.09%5.90M
-21.82%6.34M
-20.69%6.79M
-12.49%7.23M
19.45%7.67M
--8.11M
--8.56M
--8.26M
--6.42M
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--0.00
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----
----
其他非流動資產
21.54%114.07M
19.80%107.74M
5.85%91.44M
-2.73%89.56M
-0.76%93.86M
23.25%89.93M
43.99%86.39M
59.14%92.07M
102.54%94.58M
85.41%72.97M
92.39%59.99M
82.66%57.85M
38.40%46.70M
16.59%39.35M
-13.87%31.18M
-25.32%31.67M
-30.51%33.74M
-38.04%33.75M
-21.70%36.20M
-37.11%42.41M
-21.84%48.55M
-25.20%54.48M
-33.81%46.24M
-11.75%67.44M
-26.99%62.12M
-21.31%72.83M
-30.69%69.86M
-21.60%76.42M
-7.68%85.08M
11.70%92.56M
45.50%100.79M
81.80%97.47M
119.33%92.16M
141.22%82.87M
68.15%69.27M
-12.66%53.62M
-31.88%42.02M
-27.53%34.35M
-14.55%41.20M
57.25%61.39M
50.42%61.68M
3.64%47.40M
4.35%48.21M
-16.48%39.04M
-16.58%41.01M
10.24%45.74M
-6.38%46.20M
-44.82%46.74M
-43.04%49.16M
-44.32%41.49M
--49.35M
--84.71M
--86.30M
--74.52M
非流動資產合計
-3.08%1.91B
-5.44%1.90B
1.57%1.89B
4.65%1.97B
3.20%1.97B
4.59%2.01B
-3.66%1.86B
0.02%1.88B
10.62%1.91B
6.45%1.92B
7.36%1.93B
2.18%1.88B
-8.95%1.73B
-6.68%1.80B
-8.93%1.80B
-7.30%1.84B
-5.40%1.90B
-7.23%1.93B
-8.60%1.97B
-5.57%1.98B
-5.81%2.01B
-3.39%2.08B
13.78%2.16B
13.67%2.10B
13.91%2.13B
13.65%2.16B
-0.75%1.90B
0.73%1.85B
3.49%1.87B
6.94%1.90B
10.85%1.91B
4.71%1.84B
8.27%1.81B
6.43%1.77B
0.48%1.72B
-20.76%1.75B
-24.17%1.67B
-17.80%1.67B
-14.48%1.72B
15.43%2.21B
16.91%2.20B
12.20%2.03B
11.43%2.01B
8.06%1.92B
10.71%1.88B
0.32%1.81B
-30.27%1.80B
-35.49%1.77B
-36.59%1.70B
-32.59%1.80B
--2.58B
--2.75B
--2.68B
--2.67B
總資產
2.91%2.67B
0.81%2.64B
1.61%2.60B
9.30%2.66B
7.14%2.60B
10.32%2.61B
6.98%2.56B
3.36%2.43B
9.50%2.42B
2.69%2.37B
2.72%2.39B
0.35%2.36B
-8.44%2.21B
-4.72%2.31B
-6.89%2.33B
-6.31%2.35B
-2.70%2.42B
-3.68%2.42B
-3.79%2.50B
-4.13%2.51B
-5.17%2.48B
-3.57%2.51B
10.61%2.60B
9.88%2.61B
10.71%2.62B
11.46%2.61B
-0.64%2.35B
0.51%2.38B
0.22%2.37B
-3.83%2.34B
5.16%2.36B
-2.68%2.37B
2.04%2.36B
5.09%2.43B
-6.38%2.25B
-16.38%2.43B
-21.12%2.31B
-12.61%2.31B
-11.14%2.40B
5.94%2.91B
8.63%2.93B
3.45%2.65B
6.15%2.70B
9.28%2.74B
9.15%2.70B
-3.99%2.56B
-24.87%2.54B
-32.33%2.51B
-32.91%2.47B
-27.25%2.67B
--3.39B
--3.71B
--3.69B
--3.66B
負債
流動負債
-其他應付款
-1.76%10.20M
-97.00%2.63M
-88.48%10.28M
-96.49%2.67M
-83.73%10.38M
4115.28%87.72M
1314.22%89.18M
3495.18%76.07M
900.05%63.79M
-24.63%2.08M
-6.52%6.31M
-23.33%2.12M
-8.53%6.38M
-8.27%2.76M
-4.96%6.75M
--2.76M
--6.97M
--3.01M
--7.10M
----
----
----
----
----
----
----
----
----
----
----
----
209.29%3.00M
-24.45%3.14M
54.54%3.00M
-22.58%3.76M
-53.55%969.00K
-14.89%4.16M
-0.61%1.94M
15.00%4.85M
53.16%2.09M
15.88%4.88M
-3.89%1.95M
0.81%4.22M
-8.47%1.36M
-74.35%4.21M
-73.62%2.03M
-76.01%4.19M
--1.49M
-80.58%16.42M
-92.79%7.70M
--17.45M
----
--84.57M
--106.71M
應計費用
-8.41%55.95M
-9.06%50.22M
-17.63%65.26M
-25.48%61.87M
10.66%61.08M
17.06%55.22M
39.42%79.23M
-5.39%83.02M
-23.76%55.20M
-29.12%47.17M
-25.90%56.83M
21.08%87.75M
7.46%72.40M
4.21%66.55M
6.82%76.69M
-3.19%72.47M
-3.39%67.38M
88.80%63.86M
45.29%71.80M
30.52%74.86M
3.91%69.74M
-44.19%33.83M
-18.08%49.42M
3.46%57.36M
25.44%67.11M
62.46%60.60M
24.52%60.32M
41.52%55.44M
47.91%53.50M
30.01%37.30M
78.01%48.45M
1.95%39.17M
9.90%36.17M
-14.62%28.69M
-11.51%27.21M
6.85%38.42M
-8.10%32.92M
-23.06%33.60M
-59.54%30.75M
-50.19%35.96M
-36.35%35.82M
-4.00%43.68M
8.54%76.02M
4.75%72.20M
-22.88%56.27M
-56.82%45.50M
-42.43%70.04M
-64.89%68.93M
-52.82%72.97M
-36.04%105.35M
--121.66M
--196.29M
--154.64M
--164.72M
短期借款與租賃負債
4.99%9.41M
4.99%9.41M
-80.98%9.19M
4.99%9.19M
-76.71%8.96M
-76.69%8.96M
26.42%48.29M
-77.07%8.75M
373.37%38.50M
-10.82%38.45M
-10.90%38.20M
-10.91%38.15M
-88.46%8.13M
18.20%43.12M
-52.71%42.87M
-41.66%42.83M
-14.06%70.49M
-59.84%36.48M
-9.10%90.65M
-32.33%73.40M
-29.91%82.03M
89.69%90.84M
111.06%99.73M
131.85%108.47M
153.59%117.03M
3.00%47.89M
-56.99%47.25M
-56.93%46.78M
-56.95%46.15M
-31.35%46.49M
62.59%109.86M
53.18%108.61M
49.34%107.20M
-5.66%67.72M
-5.68%67.57M
-1.03%70.91M
0.40%71.79M
124.10%71.79M
154.55%71.64M
193.68%71.64M
248.63%71.50M
56.20%32.03M
38.12%28.14M
19.72%24.39M
290.85%20.51M
100.14%20.51M
22.70%20.38M
55.30%20.38M
-59.63%5.25M
-21.16%10.25M
--16.61M
--13.12M
--13.00M
--13.00M
遞延負債
126.08%38.63M
81.03%37.76M
-54.48%14.91M
37.27%25.58M
-27.65%17.09M
80.49%20.86M
228.91%32.76M
-10.58%18.64M
269.82%23.62M
107.86%11.55M
20.42%9.96M
121.11%20.84M
-31.09%6.39M
-42.18%5.56M
1.62%8.27M
-3.78%9.43M
-11.99%9.27M
-15.49%9.61M
-29.63%8.14M
-9.42%9.79M
-6.32%10.53M
16.70%11.38M
14.50%11.57M
-20.47%10.81M
-22.15%11.24M
-16.25%9.75M
-19.87%10.10M
56.94%13.60M
91.31%14.44M
15.09%11.64M
41.50%12.61M
-32.25%8.66M
-43.68%7.55M
-12.49%10.11M
-30.61%8.91M
-28.47%12.79M
100.00%13.40M
51.01%11.56M
12.04%12.84M
175.49%17.88M
-55.63%6.70M
-20.76%7.65M
-41.55%11.46M
-38.50%6.49M
81.37%15.10M
38.68%9.66M
219.50%19.61M
--10.55M
8.85%8.33M
-9.84%6.96M
--6.14M
----
--7.65M
--7.72M
其他流動負債
77.77%48.83M
-62.80%40.39M
-79.34%25.19M
-70.17%28.25M
-68.58%27.47M
696.25%108.58M
649.64%121.94M
312.57%94.71M
584.76%87.41M
63.89%13.64M
8.32%16.27M
88.40%22.96M
-21.40%12.77M
-34.09%8.32M
-1.44%15.02M
24.40%12.19M
54.24%16.24M
10.97%12.62M
31.73%15.24M
-9.42%9.79M
-6.32%10.53M
16.70%11.38M
14.50%11.57M
-20.47%10.81M
-22.15%11.24M
-16.25%9.75M
-19.87%10.10M
16.60%13.60M
35.11%14.44M
-11.23%11.64M
-0.47%12.61M
-15.24%11.66M
-39.13%10.69M
-2.85%13.11M
-28.40%12.67M
-31.09%13.76M
51.57%17.55M
40.52%13.50M
12.84%17.70M
154.27%19.96M
-40.03%11.58M
-17.83%9.61M
-34.10%15.68M
-34.79%7.85M
-21.96%19.31M
-20.28%11.69M
0.88%23.80M
--12.04M
-73.16%24.75M
-87.19%14.66M
--23.59M
----
--92.22M
--114.44M
流動負債總額
15.92%347.96M
-7.08%323.39M
-32.14%304.42M
-22.31%303.22M
-21.57%300.17M
20.83%348.03M
50.57%448.62M
18.10%390.27M
64.45%382.71M
12.08%288.03M
7.07%297.95M
27.95%330.48M
-15.37%232.73M
17.65%256.99M
-0.37%278.28M
-6.60%258.28M
-4.09%274.98M
-21.86%218.43M
-1.98%279.31M
-11.48%276.54M
-13.80%286.72M
12.35%279.55M
48.81%284.96M
56.27%312.41M
67.71%332.63M
36.26%248.82M
-27.91%191.49M
-23.85%199.92M
-21.89%198.34M
-8.90%182.61M
42.51%265.64M
-2.24%262.54M
33.08%253.93M
10.88%200.46M
-11.62%186.40M
18.75%268.54M
-19.52%190.81M
-2.93%180.79M
-6.52%210.91M
-10.70%226.14M
-7.82%237.09M
5.41%186.25M
18.61%225.61M
28.08%253.23M
30.44%257.19M
-34.22%176.69M
-58.01%190.22M
-47.07%197.72M
-53.02%197.17M
-41.95%268.62M
--453.05M
--373.52M
--419.65M
--462.76M
非流動負債
長期撥備
2.56%65.79M
2.59%64.36M
2.59%62.95M
10.85%61.57M
18.10%64.15M
18.09%62.73M
18.09%61.36M
133.73%55.54M
--54.32M
--53.12M
--51.96M
--23.76M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
10.09%28.93M
--28.26M
--27.56M
--26.91M
--26.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期借款與租賃負債
-6.58%572.32M
-6.53%582.84M
37.79%591.96M
72.11%598.88M
73.23%612.61M
69.81%623.55M
12.89%429.62M
-11.31%347.96M
-2.45%353.64M
-1.03%367.19M
21.84%380.56M
20.32%392.34M
5.95%362.52M
-4.41%371.00M
-13.22%312.33M
-17.76%326.09M
-20.39%342.16M
-11.99%388.14M
-21.41%359.92M
-15.58%396.50M
-11.59%429.82M
-23.02%441.00M
16.51%457.95M
17.05%469.69M
17.76%486.19M
36.11%572.86M
1.89%393.06M
1.50%401.26M
1.13%412.85M
-22.30%420.88M
-30.92%385.77M
-34.92%395.35M
-36.11%408.25M
-17.92%541.66M
-17.60%558.40M
-13.78%607.50M
-11.56%638.99M
28.33%659.95M
29.52%677.70M
33.12%704.57M
34.23%722.51M
-4.88%514.26M
-4.13%523.23M
-3.45%529.28M
-0.94%538.25M
-21.36%540.64M
-45.57%545.78M
-52.74%548.20M
-53.48%543.34M
-41.12%687.46M
--1.00B
--1.16B
--1.17B
--1.17B
-長期借款
-2.41%302.20M
-2.43%301.70M
-2.38%305.97M
39.81%305.49M
39.19%309.66M
39.27%309.20M
38.76%313.43M
-3.07%218.51M
-14.10%222.47M
-14.12%222.01M
-13.83%225.88M
-13.85%225.43M
-2.35%258.98M
-13.71%258.50M
1.25%262.14M
-7.72%261.67M
-12.99%265.22M
-1.33%299.56M
-15.42%258.91M
-7.01%283.55M
-0.85%304.83M
-20.39%303.58M
-22.12%306.12M
-24.01%304.93M
-25.53%307.45M
-9.40%381.32M
1.89%393.06M
1.50%401.26M
1.13%412.85M
-22.30%420.88M
-30.92%385.77M
-34.92%395.35M
-36.11%408.25M
-17.92%541.66M
-17.60%558.40M
-13.78%607.50M
-11.56%638.99M
28.33%659.95M
29.52%677.70M
33.12%704.57M
34.23%722.51M
-4.88%514.26M
-4.13%523.23M
-3.45%529.28M
-0.94%538.25M
-21.36%540.64M
-45.57%545.78M
-52.74%548.20M
-53.48%543.34M
-41.12%687.46M
--1.00B
--1.16B
--1.17B
--1.17B
-長期租賃負債
-10.83%270.12M
-10.56%281.15M
146.15%285.98M
126.64%293.39M
130.94%302.94M
116.52%314.35M
-24.89%116.19M
-22.44%129.46M
26.68%131.18M
29.05%145.19M
208.15%154.69M
159.09%166.92M
34.59%103.55M
27.02%112.51M
-50.30%50.20M
-42.97%64.42M
-38.44%76.93M
-35.54%88.58M
-33.47%101.01M
-31.44%112.96M
-30.07%124.98M
-28.26%137.41M
--151.83M
--164.76M
--178.73M
--191.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
--2.47M
--699.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.67%191.00K
-74.53%476.00K
-74.40%762.00K
-75.41%1.05M
-77.25%1.33M
-77.44%1.87M
-67.64%2.98M
-62.60%4.26M
-56.85%5.86M
-47.45%8.29M
-48.82%9.20M
-43.50%11.40M
56.80%13.58M
80.32%15.77M
103.56%17.97M
126.36%20.17M
-1.59%8.66M
1.70%8.74M
48.95%8.83M
40.69%8.91M
--8.80M
--8.60M
--5.93M
--6.33M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-84.81%1.24M
-73.60%2.55M
-62.93%5.12M
-55.24%7.77M
-59.64%8.15M
-52.59%9.66M
-51.16%13.81M
-44.31%17.35M
-49.15%20.19M
-51.39%20.38M
-24.62%28.28M
-31.41%31.16M
5.14%39.71M
143.32%41.94M
243.44%37.51M
429.59%45.43M
186.85%37.77M
--17.23M
--10.92M
--8.58M
--13.17M
----
----
----
----
----
----
----
其他非流動負債
2.33%68.77M
7.14%70.10M
1.09%66.97M
7.62%64.76M
20.65%67.20M
-35.09%65.43M
-30.43%66.25M
12.57%60.17M
28316.84%55.70M
25616.84%100.81M
9667.18%95.23M
3509.18%53.45M
-92.46%196.00K
-87.38%392.00K
-74.86%975.00K
-70.13%1.48M
-58.62%2.60M
-91.44%3.10M
-89.96%3.88M
-87.29%4.96M
-84.77%6.29M
-25.07%36.29M
0.90%38.64M
-2.07%39.01M
-0.71%41.28M
59.67%48.43M
17.70%38.30M
20.43%39.83M
25.55%41.58M
-6.94%30.33M
-0.77%32.54M
37.56%33.07M
34.88%33.12M
74.39%32.59M
180.15%32.79M
437.13%24.04M
528.92%24.55M
5650.15%18.69M
3332.84%11.71M
1153.78%4.48M
941.07%3.90M
-93.71%325.00K
-93.35%341.00K
-98.05%357.00K
-98.11%375.00K
-65.48%5.17M
2.07%5.13M
119.22%18.27M
124.62%19.84M
-9.32%14.98M
--5.03M
--8.34M
--8.83M
--16.52M
非流動負債總額
-5.52%755.82M
-4.08%766.36M
27.45%772.90M
53.20%787.36M
57.10%799.98M
41.26%798.96M
5.52%606.42M
-5.38%513.96M
13.37%509.20M
23.59%565.58M
43.57%574.67M
29.52%543.17M
1.46%449.14M
-7.71%457.64M
-16.34%400.28M
-19.89%419.36M
-18.52%442.66M
-15.32%495.86M
-21.84%478.48M
-15.85%523.45M
-15.01%543.25M
-19.64%585.53M
13.69%612.18M
13.85%622.08M
12.91%639.20M
28.39%728.66M
1.63%538.46M
-7.74%546.39M
-7.20%566.11M
-23.29%567.52M
-31.97%529.80M
-28.29%592.24M
-28.93%610.00M
-16.30%739.79M
-14.43%778.73M
-18.12%825.83M
-15.99%858.37M
9.51%883.86M
10.77%910.08M
23.86%1.01B
24.30%1.02B
-2.21%807.07M
-1.00%821.61M
-1.55%814.28M
-3.50%822.00M
-16.85%825.30M
-45.19%829.95M
-53.00%827.13M
-51.54%851.77M
-43.41%992.54M
--1.51B
--1.76B
--1.76B
--1.75B
總負債
0.33%1.10B
-4.99%1.09B
2.11%1.08B
20.61%1.09B
23.35%1.10B
34.37%1.15B
20.90%1.06B
3.50%904.23M
30.81%891.92M
19.45%853.61M
28.60%872.63M
28.93%873.64M
-4.99%681.86M
0.05%714.62M
-10.45%678.56M
-15.29%677.63M
-13.53%717.65M
-17.43%714.29M
-15.53%757.78M
-14.39%799.99M
-14.60%829.97M
-11.50%865.09M
22.90%897.14M
25.21%934.49M
27.13%971.83M
30.31%977.48M
-8.23%729.95M
-12.69%746.31M
-11.51%764.45M
-20.22%750.13M
-17.58%795.44M
-21.89%854.78M
-17.66%863.93M
-11.68%940.25M
-13.90%965.13M
-11.37%1.09B
-16.66%1.05B
7.18%1.06B
7.04%1.12B
15.66%1.23B
16.65%1.26B
-0.87%993.31M
2.65%1.05B
4.16%1.07B
2.88%1.08B
-20.55%1.00B
-48.14%1.02B
-51.96%1.02B
-51.83%1.05B
-43.10%1.26B
--1.97B
--2.13B
--2.18B
--2.22B
所有者權益
普通股權益
-3.81%1.22B
-1.80%1.25B
-1.52%1.25B
-1.60%1.27B
-1.82%1.27B
-1.86%1.27B
-2.09%1.27B
-0.49%1.29B
-0.29%1.29B
0.12%1.29B
0.48%1.30B
0.51%1.30B
0.50%1.30B
0.51%1.29B
-2.64%1.29B
-2.63%1.29B
-2.27%1.29B
-2.28%1.29B
0.65%1.33B
0.66%1.33B
0.33%1.32B
0.43%1.32B
0.78%1.32B
0.77%1.32B
0.78%1.31B
0.73%1.31B
1.90%1.31B
1.95%1.31B
1.94%1.30B
1.93%1.30B
21.62%1.28B
22.60%1.28B
29.70%1.28B
34.96%1.28B
11.67%1.06B
10.67%1.05B
4.97%986.24M
0.98%945.95M
1.19%945.57M
0.83%944.72M
0.39%939.50M
0.26%936.74M
0.10%934.45M
-0.06%936.92M
0.31%935.82M
-0.12%934.33M
0.08%933.51M
0.87%937.50M
0.63%932.90M
0.36%935.46M
--932.74M
--929.40M
--927.09M
--932.10M
留存收益
15.74%368.56M
29.70%371.16M
17.81%368.09M
2.11%347.97M
-2.08%318.45M
-10.05%286.16M
-3.35%312.45M
6.30%340.78M
-4.16%325.22M
-13.80%318.12M
-21.35%323.29M
-26.65%320.58M
-25.60%339.34M
-21.16%369.04M
-11.51%411.07M
-5.08%437.06M
4.59%456.11M
8.67%468.09M
4.30%464.52M
5.27%460.48M
7.48%436.11M
10.75%430.73M
16.27%445.37M
10.24%437.42M
9.76%405.75M
10.53%388.91M
8.54%383.03M
31.24%396.78M
23.20%369.66M
14.83%351.88M
9.31%352.91M
-19.86%302.33M
-17.98%300.04M
-18.60%306.44M
-20.14%322.85M
-53.32%377.27M
-54.18%365.81M
-52.99%376.48M
-48.25%404.30M
4.51%808.17M
14.41%798.29M
25.15%800.92M
33.27%781.28M
40.67%773.32M
38.13%697.73M
33.90%639.95M
23.08%586.23M
-15.15%549.73M
-20.20%505.14M
-18.77%477.93M
--476.31M
--647.88M
--633.01M
--588.37M
不影響留存收益的損益
78.46%-19.26M
18.18%-73.39M
-21.15%-100.58M
52.83%-47.74M
-5.71%-89.43M
7.42%-89.70M
21.18%-83.02M
25.60%-101.20M
17.52%-84.60M
-39.95%-96.89M
-87.79%-105.32M
-134.12%-136.02M
-129.71%-102.57M
-47.28%-69.23M
-8.64%-56.08M
27.84%-58.10M
55.32%-44.65M
52.06%-47.01M
20.27%-51.62M
-7.06%-80.51M
-39.74%-99.94M
-40.48%-98.06M
12.47%-64.74M
-5.45%-75.20M
-0.37%-71.52M
-8.81%-69.81M
-5.99%-73.96M
1.45%-71.32M
12.65%-71.25M
29.52%-64.16M
28.04%-69.79M
15.44%-72.36M
6.09%-81.56M
-25.23%-91.02M
-36.77%-96.97M
-7.51%-85.57M
-39.05%-86.86M
12.05%-72.69M
-13.89%-70.90M
-142.69%-79.60M
-436.91%-62.46M
-407.72%-82.65M
-200.91%-62.25M
-28.61%-32.80M
69.22%-11.63M
52.10%-16.28M
-32.05%-20.69M
1.75%-25.50M
-284.70%-37.80M
-72.81%-33.99M
---15.67M
---25.96M
---9.82M
---19.67M
非控制性權益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-3.73%25.06M
-3.55%25.34M
-13.98%25.56M
-10.92%25.77M
--26.03M
--26.27M
--29.72M
--28.93M
總權益
4.81%1.57B
5.35%1.55B
1.25%1.52B
2.62%1.57B
-2.29%1.50B
-3.23%1.47B
-1.04%1.50B
3.28%1.53B
0.01%1.53B
-4.84%1.52B
-7.94%1.52B
-11.25%1.48B
-9.90%1.53B
-6.72%1.59B
-5.34%1.65B
-2.10%1.67B
2.74%1.70B
3.54%1.71B
2.41%1.74B
1.58%1.71B
0.38%1.65B
1.18%1.65B
5.06%1.70B
2.87%1.68B
2.87%1.65B
2.57%1.63B
3.21%1.62B
7.97%1.63B
6.99%1.60B
6.50%1.59B
22.28%1.57B
13.05%1.51B
18.37%1.50B
19.39%1.49B
0.22%1.28B
-20.09%1.34B
-24.48%1.27B
-24.49%1.25B
-22.65%1.28B
-0.25%1.67B
3.29%1.68B
6.23%1.66B
8.49%1.65B
12.80%1.68B
13.76%1.62B
10.88%1.56B
7.38%1.52B
-5.80%1.49B
-9.82%1.43B
-8.20%1.41B
--1.42B
--1.58B
--1.58B
--1.53B
貨幣單位
USD
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審計意見
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