Helmerich and Payne Inc
HP15.660USD
-0.550-3.39%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.56B總市值
7.17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
-29.40%195.58M
76.54%526.50M
45.47%510.26M
-1.19%289.72M
13.18%277.03M
-14.22%298.23M
0.44%350.77M
-11.94%293.22M
-30.18%244.76M
-21.22%347.64M
-68.71%349.23M
-40.30%332.99M
-37.59%350.58M
-15.76%441.26M
93.38%1.12B
13.37%557.81M
47.15%561.73M
27.12%523.80M
43.98%577.22M
29.30%492.03M
41.37%381.74M
52.88%412.05M
23.05%400.90M
8.50%380.52M
-28.95%270.03M
-36.76%269.53M
-42.42%325.82M
-42.76%350.70M
-51.88%380.03M
-51.08%426.20M
-40.42%565.87M
-35.95%612.68M
-16.30%789.76M
-2.77%871.16M
22.55%949.71M
24.09%956.60M
31.21%943.54M
256.05%895.94M
114.72%774.93M
40.19%770.92M
22.93%719.13M
-56.72%251.64M
-19.42%360.91M
14.45%549.93M
238.15%584.98M
141.10%581.41M
366.07%447.87M
222.76%480.48M
-46.67%172.99M
-30.68%241.15M
--96.09M
--148.87M
--324.38M
--347.86M
—現金和現金等價物
-9.75%174.76M
82.71%391.18M
-15.49%217.34M
-7.70%203.63M
21.27%193.64M
-6.58%214.10M
10.79%257.17M
16.93%220.61M
-21.03%159.67M
-2.14%229.19M
-74.70%232.13M
-49.09%188.66M
-52.67%202.21M
-37.38%234.20M
88.06%917.53M
-13.07%370.55M
27.12%427.24M
5.34%373.98M
40.22%487.88M
27.32%426.25M
37.79%336.09M
55.39%355.01M
22.36%347.94M
9.25%334.77M
-27.14%243.91M
-40.45%228.46M
-45.46%284.36M
-46.50%306.43M
-54.87%334.76M
-53.55%383.66M
-42.43%521.38M
-36.85%572.79M
-17.40%741.75M
-2.63%825.89M
24.15%905.56M
17.66%907.03M
24.88%898.01M
237.09%848.23M
102.10%729.38M
40.19%770.92M
22.93%719.13M
-56.72%251.64M
-19.42%360.91M
14.45%549.93M
238.15%584.98M
141.10%581.41M
366.07%447.87M
222.76%480.48M
-46.67%172.99M
-30.68%241.15M
--96.09M
--148.87M
--324.38M
--347.86M
-短期投資
-75.03%20.82M
60.86%135.32M
212.95%292.92M
18.56%86.09M
-2.00%83.39M
-28.99%84.12M
-20.07%93.60M
-49.69%72.61M
-42.65%85.09M
-42.79%118.46M
-41.07%117.10M
-22.92%144.33M
10.32%148.38M
38.21%207.07M
122.42%198.70M
184.64%187.26M
194.58%134.49M
162.64%149.82M
68.68%89.33M
43.80%65.79M
74.80%45.66M
38.89%57.04M
27.73%52.96M
3.32%45.75M
-42.31%26.12M
-3.45%41.07M
-6.81%41.46M
10.99%44.28M
-5.71%45.27M
-6.01%42.54M
0.78%44.49M
-19.51%39.89M
5.46%48.01M
-5.12%45.26M
-3.06%44.15M
--49.56M
--45.53M
--47.71M
--45.54M
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應收款項
82.16%786.34M
-2.04%426.93M
3.57%418.60M
-7.61%415.39M
-17.87%431.68M
-14.99%435.82M
-11.89%404.19M
13.00%449.59M
59.48%525.61M
81.56%512.68M
100.40%458.71M
70.30%397.88M
57.39%329.57M
20.87%282.38M
18.83%228.89M
-22.69%233.63M
-60.61%209.40M
-53.36%233.62M
-61.13%192.62M
-40.53%302.19M
-3.83%531.56M
-8.21%500.95M
-12.31%495.60M
-10.11%508.18M
1.35%552.74M
1.95%545.73M
18.47%565.20M
28.23%565.32M
57.82%545.35M
63.81%535.27M
27.16%477.07M
25.49%440.87M
4.48%345.55M
-12.60%326.77M
-15.87%375.17M
-28.34%351.32M
-46.97%330.73M
-49.08%373.90M
-36.76%445.95M
-30.54%490.22M
-0.06%623.71M
16.52%734.33M
13.48%705.21M
13.40%705.79M
3.46%624.11M
8.63%630.24M
0.15%621.42M
2.99%622.40M
18.00%603.24M
17.11%580.17M
--620.49M
--604.35M
--511.20M
--495.39M
-應收賬款及應收票據
82.16%786.34M
-2.04%426.93M
3.57%418.60M
-7.61%415.39M
-17.87%431.68M
-14.99%435.82M
-11.89%404.19M
13.00%449.59M
59.48%525.61M
81.56%512.68M
100.40%458.71M
70.30%397.88M
57.39%329.57M
20.87%282.38M
18.83%228.89M
-22.69%233.63M
-60.61%209.40M
-53.36%233.62M
-61.13%192.62M
-40.53%302.19M
-3.83%531.56M
-8.21%500.95M
-12.31%495.60M
-10.11%508.18M
1.35%552.74M
1.95%545.73M
18.47%565.20M
28.23%565.32M
57.82%545.35M
63.81%535.27M
27.16%477.07M
25.49%440.87M
4.48%345.55M
-12.60%326.77M
-15.87%375.17M
-28.34%351.32M
-46.97%330.73M
-49.08%373.90M
-36.76%445.95M
-30.54%490.22M
-0.06%623.71M
16.52%734.33M
13.48%705.21M
13.40%705.79M
3.46%624.11M
8.63%630.24M
0.15%621.42M
2.99%622.40M
18.00%603.24M
17.11%580.17M
--620.49M
--604.35M
--511.20M
--495.39M
存貨
199.99%321.62M
25.51%127.29M
25.11%117.88M
13.83%115.31M
7.85%107.21M
11.74%101.42M
7.13%94.23M
17.67%101.30M
18.93%99.41M
4.00%90.76M
4.64%87.96M
-4.91%86.09M
-13.38%83.59M
-12.16%87.27M
-19.32%84.06M
-19.90%90.54M
-14.20%96.50M
-33.18%99.35M
-30.39%104.18M
-24.71%113.03M
-30.37%112.47M
-7.07%148.69M
-5.36%149.65M
-1.30%150.13M
12.82%161.53M
15.05%159.99M
15.25%158.13M
9.90%152.11M
8.73%143.18M
10.30%139.07M
10.36%137.20M
7.38%138.40M
1.57%131.68M
-0.91%126.08M
-3.28%124.33M
0.52%128.88M
4.33%129.65M
14.87%127.24M
20.99%128.54M
20.67%128.22M
24.48%124.27M
13.81%110.77M
19.55%106.24M
22.71%106.25M
20.68%99.83M
23.91%97.33M
12.81%88.87M
22.96%86.59M
34.71%82.72M
33.35%78.55M
--78.78M
--70.42M
--61.41M
--58.91M
預付費用
88.09%120.97M
-19.51%70.90M
-21.80%76.42M
-17.19%71.52M
-19.70%64.32M
5.48%88.08M
100.77%97.73M
22.78%86.37M
12.90%80.09M
31.97%83.51M
-27.97%48.68M
63.43%70.35M
43.61%70.94M
25.90%63.27M
54.54%67.58M
17.47%43.04M
-7.83%49.40M
-12.35%50.26M
-36.56%43.73M
-21.81%36.64M
60.72%53.60M
53.95%57.34M
182.30%68.93M
-28.28%46.86M
-46.58%33.35M
-43.40%37.24M
-55.70%24.42M
11.84%65.34M
-10.91%62.42M
-13.33%65.80M
-29.39%55.12M
-26.06%58.42M
24.60%70.07M
6.71%75.93M
21.08%78.07M
-17.11%79.02M
-28.94%56.23M
-21.05%71.15M
-20.31%64.47M
37.51%95.33M
33.92%79.13M
47.20%90.12M
1.22%80.91M
1.53%69.32M
17.13%59.09M
26.08%61.22M
7.02%79.94M
-24.71%68.28M
-30.81%50.45M
-37.51%48.56M
--74.69M
--90.68M
--72.91M
--77.71M
其他流動資產
0.18%68.67M
12.40%73.22M
16.66%68.90M
27.71%78.37M
28.77%68.55M
53.36%65.14M
9.31%59.06M
84.60%61.36M
101.34%53.23M
140.21%42.47M
194.46%54.03M
-31.37%33.24M
-45.44%26.44M
-61.30%17.68M
-59.74%18.35M
3.84%48.43M
18.93%48.46M
28.27%45.69M
--45.58M
52.71%46.64M
34.19%40.74M
17.76%35.62M
----
--30.54M
--30.36M
--30.25M
--41.98M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.16%17.21M
-24.54%9.18M
4.65%14.65M
-9.14%15.74M
0.64%16.52M
-33.43%12.17M
-24.32%14.00M
-25.39%17.32M
-6.50%16.41M
-11.62%18.28M
-15.50%18.50M
47.05%23.22M
--17.55M
--20.69M
--21.89M
--15.79M
流動資產合計
57.38%1.49B
23.89%1.22B
18.42%1.19B
-2.27%970.32M
-5.54%948.78M
-8.34%988.68M
0.37%1.01B
4.93%992.83M
9.36%1.00B
12.98%1.08B
-36.79%1.00B
-3.80%946.16M
-6.14%918.50M
0.21%954.69M
64.70%1.59B
-0.71%983.54M
-12.64%978.57M
-17.49%952.72M
-13.61%963.33M
-11.26%990.54M
6.88%1.12B
10.73%1.15B
-0.04%1.12B
-1.52%1.12B
-7.34%1.05B
-10.60%1.04B
-9.69%1.12B
-9.35%1.13B
-17.08%1.13B
-19.30%1.17B
-21.45%1.24B
-18.68%1.25B
-6.61%1.36B
-2.13%1.45B
9.28%1.57B
2.40%1.54B
-6.89%1.46B
22.04%1.48B
12.70%1.44B
3.53%1.50B
12.91%1.57B
-13.03%1.21B
1.49%1.28B
13.27%1.45B
49.04%1.39B
42.05%1.39B
40.55%1.26B
35.85%1.28B
-6.74%931.98M
-2.39%979.43M
--895.23M
--942.58M
--999.36M
--1.00B
非流動資產
固定資產淨額
50.61%4.60B
1.46%3.08B
3.74%3.08B
3.44%3.07B
2.87%3.05B
1.75%3.03B
-0.93%2.97B
-1.92%2.97B
-3.23%2.97B
-4.27%2.98B
-5.56%3.00B
-9.19%3.03B
-10.58%3.07B
-13.39%3.11B
-13.94%3.18B
-12.30%3.33B
-11.78%3.43B
-19.48%3.60B
-18.02%3.69B
-17.06%3.80B
-20.42%3.89B
-8.89%4.46B
-7.31%4.50B
-6.14%4.58B
-0.24%4.89B
-1.01%4.90B
-2.87%4.86B
-3.55%4.88B
-3.22%4.90B
-2.98%4.95B
-2.79%5.00B
-4.59%5.06B
-7.07%5.06B
-7.74%5.10B
-7.52%5.14B
-5.75%5.31B
-2.27%5.45B
2.42%5.53B
7.22%5.56B
13.89%5.63B
16.07%5.57B
15.05%5.40B
10.96%5.19B
7.16%4.94B
5.28%4.80B
4.51%4.69B
7.46%4.68B
10.62%4.61B
14.72%4.56B
17.20%4.49B
--4.35B
--4.17B
--3.98B
--3.83B
-固定資產
23.20%9.60B
3.04%7.97B
4.06%7.91B
3.87%7.86B
3.52%7.79B
3.36%7.73B
1.10%7.60B
1.49%7.57B
1.56%7.53B
1.23%7.48B
1.54%7.52B
-2.74%7.46B
-3.79%7.41B
-12.78%7.39B
-13.22%7.40B
-10.86%7.67B
-10.52%7.71B
-6.63%8.47B
-6.89%8.53B
-6.36%8.60B
-8.15%8.61B
-2.17%9.07B
0.17%9.16B
--9.19B
--9.38B
--9.28B
--9.15B
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-累計折舊
5.54%5.00B
4.06%4.89B
4.26%4.82B
4.15%4.79B
3.95%4.74B
4.43%4.70B
2.44%4.63B
3.83%4.60B
4.94%4.56B
5.23%4.50B
6.87%4.52B
2.23%4.43B
1.65%4.35B
-12.32%4.28B
-12.68%4.23B
-9.72%4.33B
-9.49%4.28B
5.81%4.88B
3.87%4.84B
4.30%4.80B
5.20%4.72B
5.36%4.61B
8.64%4.66B
--4.60B
--4.49B
--4.38B
--4.29B
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商譽及其他無形資產
730.10%855.11M
-6.14%98.20M
-6.05%99.80M
-5.96%101.41M
-5.88%103.01M
-5.79%104.62M
-5.83%106.23M
-5.90%107.84M
-5.57%109.44M
-5.65%111.05M
-5.59%112.81M
-5.51%114.60M
-5.84%115.90M
-5.75%117.69M
-5.67%119.49M
-5.53%121.29M
-5.46%123.08M
-26.16%124.88M
-25.26%126.68M
-6.28%128.39M
-5.96%130.19M
20.91%169.12M
22.84%169.50M
-5.56%137.00M
-5.50%138.43M
-5.48%139.87M
34.63%137.98M
40.11%145.06M
--146.50M
--147.98M
--102.49M
--103.54M
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其他非流動資產
261.57%162.90M
4014.86%1.32B
3973.82%1.31B
101.28%49.37M
110.26%45.05M
54.44%31.96M
53.21%32.06M
21.14%24.53M
64.83%21.43M
64.77%20.69M
29.55%20.93M
4.52%20.25M
-38.59%13.00M
-37.53%12.56M
-5.57%16.15M
18.34%19.37M
23.02%21.17M
11.37%20.11M
-17.97%17.11M
34.37%16.37M
57.45%17.21M
171.35%18.05M
296.80%20.85M
8.25%12.18M
-12.07%10.93M
-50.44%6.65M
-69.37%5.25M
-43.92%11.25M
-49.53%12.43M
-45.20%13.42M
-42.14%17.15M
-38.28%20.07M
-29.65%24.63M
-34.68%24.50M
-26.85%29.64M
-25.83%32.52M
-8.62%35.01M
44.64%37.51M
115.45%40.52M
123.98%43.84M
186.13%38.31M
98.36%25.93M
30.99%18.81M
20.93%19.57M
-27.74%13.39M
-40.61%13.07M
-37.95%14.36M
-29.30%16.19M
-16.18%18.53M
-2.01%22.01M
--23.14M
--22.89M
--22.11M
--22.46M
非流動資產合計
65.39%5.75B
33.77%4.59B
35.98%4.59B
4.98%3.51B
3.41%3.48B
2.98%3.43B
0.68%3.38B
-0.84%3.35B
-1.60%3.36B
-3.03%3.33B
-2.75%3.35B
-3.85%3.38B
-5.37%3.42B
-8.92%3.44B
-10.83%3.45B
-11.58%3.51B
-11.02%3.61B
-19.48%3.77B
-18.16%3.87B
-16.93%3.97B
-20.40%4.06B
-8.13%4.69B
-7.35%4.72B
-6.84%4.78B
-0.67%5.10B
-1.81%5.10B
-2.03%5.10B
-2.49%5.13B
-0.84%5.13B
-0.70%5.20B
-1.04%5.20B
-3.22%5.26B
-7.02%5.17B
-7.45%5.23B
-7.86%5.26B
-6.78%5.44B
-3.65%5.56B
1.11%5.65B
4.85%5.71B
11.28%5.83B
13.27%5.78B
11.40%5.59B
8.74%5.44B
6.62%5.24B
0.37%5.10B
1.30%5.02B
3.75%5.01B
7.46%4.92B
14.38%5.08B
16.46%4.95B
--4.83B
--4.58B
--4.44B
--4.25B
總資產
63.67%7.24B
31.56%5.82B
31.95%5.78B
3.32%4.48B
1.35%4.42B
0.21%4.42B
0.61%4.38B
0.42%4.34B
0.72%4.37B
0.45%4.41B
-13.48%4.36B
-3.84%4.32B
-5.53%4.33B
-7.08%4.39B
4.23%5.03B
-9.41%4.50B
-11.37%4.59B
-19.08%4.73B
-17.29%4.83B
-15.86%4.96B
-15.75%5.18B
-4.93%5.84B
-6.04%5.84B
-5.88%5.90B
-1.87%6.14B
-3.42%6.14B
-3.50%6.21B
-3.81%6.27B
-4.23%6.26B
-4.73%6.36B
-5.74%6.44B
-6.63%6.51B
-6.93%6.54B
-6.35%6.68B
-4.41%6.83B
-4.90%6.98B
-4.34%7.03B
4.83%7.13B
6.34%7.15B
9.60%7.34B
13.19%7.34B
6.10%6.80B
7.28%6.72B
7.99%6.69B
7.91%6.49B
8.03%6.41B
9.50%6.26B
12.31%6.20B
10.50%6.01B
12.86%5.93B
--5.72B
--5.52B
--5.44B
--5.26B
負債
流動負債
-應付股利
-40.04%25.21M
-40.10%25.15M
-0.67%25.02M
-13.98%42.05M
-16.59%42.05M
-18.52%41.99M
-5.62%25.19M
83.11%48.88M
88.82%50.41M
92.18%51.54M
-2.34%26.69M
-2.31%26.69M
-2.31%26.70M
-2.04%26.82M
0.39%27.33M
0.29%27.32M
--27.33M
--27.38M
--27.23M
--27.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他應付款
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
144.37%582.80M
-2.92%261.81M
15.14%286.84M
9.83%255.85M
17.36%238.49M
-0.94%269.69M
17.30%249.11M
-8.51%232.95M
-17.32%203.21M
3.47%272.25M
-25.09%212.37M
46.51%254.61M
53.28%245.78M
70.57%263.13M
96.76%283.49M
4.09%173.78M
-26.86%160.34M
-45.19%154.27M
-49.81%144.08M
-34.90%166.95M
-9.78%219.21M
15.11%281.45M
32.54%287.09M
7.78%256.45M
11.93%242.99M
6.90%244.51M
3.79%216.60M
21.00%237.94M
24.58%217.09M
30.76%228.73M
-11.06%208.68M
1.03%196.64M
-27.59%174.26M
-35.20%174.92M
18.77%234.64M
11.05%194.65M
36.54%240.66M
14.90%269.95M
-30.01%197.56M
-28.32%175.28M
-4.65%176.26M
2.15%234.93M
48.81%282.28M
-4.00%244.54M
11.19%184.85M
-16.20%230.00M
7.40%189.68M
24.52%254.73M
-0.77%166.24M
47.21%274.48M
--176.62M
--204.58M
--167.52M
--186.45M
短期借款與租賃負債
--6.75M
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--483.49M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-100.00%0.00
0.20%39.23M
-0.16%39.14M
-4.66%39.09M
-1.36%39.09M
-65.95%39.16M
-65.91%39.21M
-64.35%41.00M
-65.53%39.63M
187.50%115.00M
187.50%115.00M
187.50%115.00M
187.50%115.00M
-65.22%40.00M
-65.22%40.00M
-65.22%40.00M
--40.00M
--115.00M
--115.00M
--115.00M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
--28.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
--0.00
----
----
----
----
----
----
----
----
----
--28.78M
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--20.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
102.25%887.57M
-7.09%435.71M
6.69%446.95M
5.37%456.79M
6.07%438.84M
-0.12%468.99M
6.11%418.93M
8.03%433.50M
9.57%413.72M
17.69%469.57M
-54.43%394.81M
51.25%401.28M
50.08%377.60M
74.79%398.98M
295.33%866.31M
9.55%265.30M
-33.34%251.60M
-45.57%228.26M
-46.58%219.14M
-37.99%242.17M
0.99%377.42M
8.66%419.35M
8.77%410.24M
2.32%390.53M
9.85%373.71M
8.48%385.91M
9.52%377.17M
14.30%381.67M
12.86%340.19M
24.12%355.76M
4.32%344.38M
2.24%333.93M
-18.83%301.42M
-29.88%286.63M
-5.19%330.12M
-5.74%326.61M
-5.07%371.33M
-8.64%408.79M
-31.34%348.20M
-30.99%346.50M
-10.80%391.14M
-6.53%447.46M
12.14%507.16M
16.00%502.11M
43.99%438.49M
12.06%478.74M
18.66%452.27M
4.66%432.85M
-21.05%304.54M
-0.38%427.23M
--381.16M
--413.59M
--385.72M
--428.85M
非流動負債
長期撥備
--108.12M
----
----
----
----
----
----
----
----
----
--40.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--35.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期借款與租賃負債
309.51%2.23B
226.74%1.78B
204.03%1.78B
0.11%545.59M
0.50%545.44M
0.43%545.29M
8.03%586.18M
0.50%545.00M
0.14%542.73M
0.13%542.93M
0.11%542.61M
12.74%542.29M
12.52%541.97M
12.69%542.24M
5.32%542.00M
-6.78%481.00M
-6.50%481.65M
-6.79%481.19M
7.36%514.61M
4.95%515.98M
4.87%515.13M
5.19%516.26M
-2.96%479.36M
-0.42%491.65M
-0.45%491.23M
-0.48%490.81M
0.22%493.97M
0.22%493.70M
0.22%493.43M
0.21%493.17M
0.21%492.90M
-0.10%492.64M
-0.11%492.37M
-0.11%492.11M
-0.12%491.85M
-7.37%493.15M
-7.50%492.92M
1131.67%492.67M
1146.63%492.44M
565.49%532.39M
566.13%532.91M
-50.00%40.00M
-50.62%39.50M
-58.97%80.00M
-58.97%80.00M
-58.97%80.00M
-58.97%80.00M
-17.02%195.00M
-17.02%195.00M
-17.02%195.00M
--195.00M
--235.00M
--235.00M
--235.00M
-長期借款
309.51%2.23B
226.74%1.78B
226.92%1.78B
0.11%545.59M
0.50%545.44M
0.43%545.29M
0.47%545.14M
0.50%545.00M
0.14%542.73M
0.13%542.93M
0.11%542.61M
12.74%542.29M
12.52%541.97M
12.69%542.24M
12.75%542.00M
0.15%481.00M
0.38%481.65M
0.38%481.19M
0.29%480.73M
-2.32%480.27M
-2.32%479.81M
-2.33%479.36M
-2.96%479.36M
-0.42%491.65M
-0.45%491.23M
-0.48%490.81M
0.22%493.97M
0.22%493.70M
0.22%493.43M
0.21%493.17M
0.21%492.90M
-0.10%492.64M
-0.11%492.37M
-0.11%492.11M
-0.12%491.85M
-7.37%493.15M
-7.50%492.92M
1131.67%492.67M
1146.63%492.44M
565.49%532.39M
566.13%532.91M
-50.00%40.00M
-50.62%39.50M
-58.97%80.00M
-58.97%80.00M
-58.97%80.00M
-58.97%80.00M
-17.02%195.00M
-17.02%195.00M
-17.02%195.00M
--195.00M
--235.00M
--235.00M
--235.00M
-長期租賃負債
----
----
----
----
----
----
--41.04M
----
----
----
----
----
----
----
----
----
----
----
--33.89M
--35.71M
--35.32M
--36.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
--3.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
--108.12M
----
----
----
----
----
----
----
----
----
--40.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--35.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
212.10%422.60M
21.39%166.77M
60.91%140.13M
16.42%131.34M
19.66%135.41M
18.30%137.39M
-23.19%87.09M
-3.38%112.82M
-10.02%113.16M
-8.23%116.14M
-23.26%113.39M
-24.20%116.77M
-22.88%125.75M
-16.23%126.55M
30.42%147.76M
43.37%154.05M
51.90%163.06M
30.09%151.07M
-2.12%113.29M
36.90%107.45M
26.31%107.35M
37.32%116.12M
23.65%115.75M
-21.30%78.49M
-9.26%84.99M
-3.74%84.56M
-7.69%93.61M
-8.46%99.73M
12.10%93.66M
1.73%87.85M
-1.33%101.41M
16.87%108.95M
-12.95%83.55M
-11.68%86.36M
-6.66%102.78M
-11.28%93.22M
3.01%95.98M
37.04%97.78M
71.77%110.12M
82.84%105.07M
62.17%93.18M
18.77%71.36M
-1.90%64.11M
-28.71%57.47M
-32.84%57.46M
-35.30%60.08M
-33.58%65.35M
-18.90%80.61M
-16.61%85.56M
-4.75%92.86M
--98.39M
--99.39M
--102.60M
--97.49M
非流動負債總額
179.17%3.30B
104.09%2.43B
102.99%2.42B
-2.33%1.17B
-1.11%1.18B
-0.37%1.19B
-0.35%1.19B
0.89%1.20B
-2.14%1.20B
-1.61%1.20B
-4.78%1.20B
-2.73%1.19B
-2.43%1.22B
-4.47%1.22B
-2.85%1.26B
-7.71%1.22B
-6.39%1.25B
-11.96%1.27B
-8.83%1.29B
-6.21%1.32B
-7.84%1.34B
1.01%1.45B
-2.61%1.42B
-2.07%1.41B
2.38%1.45B
1.14%1.43B
-24.65%1.45B
-25.30%1.44B
-24.92%1.42B
-26.06%1.42B
-0.51%1.93B
-0.94%1.93B
0.95%1.89B
1.26%1.92B
1.98%1.94B
-0.98%1.95B
-4.05%1.87B
31.99%1.89B
43.87%1.90B
43.44%1.97B
43.25%1.95B
5.11%1.43B
-3.36%1.32B
-6.66%1.37B
-11.19%1.36B
-10.12%1.36B
-9.04%1.37B
-0.03%1.47B
5.51%1.53B
9.65%1.52B
--1.50B
--1.47B
--1.45B
--1.38B
總負債
158.36%4.19B
72.71%2.87B
77.93%2.86B
-0.28%1.63B
0.74%1.62B
-0.30%1.66B
1.25%1.61B
2.69%1.63B
0.62%1.61B
3.16%1.67B
-25.05%1.59B
6.90%1.59B
6.35%1.60B
7.58%1.62B
40.39%2.12B
-5.04%1.49B
-12.32%1.50B
-19.51%1.50B
-17.30%1.51B
-13.10%1.57B
-6.03%1.72B
2.63%1.87B
-0.26%1.83B
-1.15%1.80B
3.83%1.83B
2.62%1.82B
-19.48%1.83B
-19.46%1.82B
-19.73%1.76B
-19.53%1.77B
0.19%2.28B
-0.49%2.26B
-2.33%2.19B
-4.27%2.20B
0.87%2.27B
-1.70%2.28B
-4.22%2.24B
22.32%2.30B
23.03%2.25B
23.50%2.31B
30.08%2.34B
2.08%1.88B
0.49%1.83B
-1.50%1.87B
-2.05%1.80B
-5.24%1.84B
-3.45%1.82B
1.00%1.90B
-0.06%1.84B
7.27%1.94B
--1.89B
--1.88B
--1.84B
--1.81B
所有者權益
普通股權益
-0.90%509.20M
-1.00%512.74M
-1.36%529.30M
-1.30%521.60M
-1.27%513.81M
-1.19%517.89M
-0.54%536.59M
-0.78%528.48M
-1.06%520.43M
-0.39%524.15M
-0.30%539.50M
-0.34%532.66M
-0.40%525.99M
0.58%526.19M
1.55%541.13M
1.64%534.50M
1.33%528.09M
2.49%523.18M
2.17%532.84M
2.55%525.89M
3.27%521.14M
3.06%510.49M
1.94%521.51M
1.38%512.79M
1.26%504.63M
0.86%495.33M
2.64%511.59M
3.35%505.81M
3.37%498.34M
3.38%491.12M
8.45%498.44M
7.80%489.42M
7.79%482.11M
8.28%475.05M
6.57%459.59M
8.04%454.02M
8.16%447.25M
7.95%438.72M
9.17%431.24M
8.45%420.25M
11.45%413.53M
21.73%406.41M
31.84%395.02M
36.38%387.51M
34.05%371.03M
25.74%333.85M
21.31%299.63M
17.51%284.13M
16.95%276.79M
15.71%265.51M
--247.00M
--241.80M
--236.67M
--229.47M
留存收益
3.70%2.89B
6.17%2.91B
6.50%2.88B
6.70%2.83B
6.84%2.79B
10.01%2.74B
9.47%2.71B
8.17%2.66B
5.86%2.61B
-0.04%2.49B
-3.88%2.47B
-8.40%2.45B
-10.83%2.46B
-14.28%2.50B
-14.51%2.57B
-13.45%2.68B
-12.82%2.76B
-20.60%2.91B
-18.96%3.01B
-17.45%3.10B
-20.37%3.17B
-8.28%3.67B
-7.78%3.71B
-8.59%3.75B
-5.01%3.98B
-6.57%4.00B
4.46%4.03B
3.76%4.10B
3.37%4.19B
2.40%4.28B
-10.12%3.86B
-10.90%3.95B
-10.65%4.05B
-8.96%4.18B
-7.71%4.29B
-6.47%4.44B
-4.09%4.54B
-1.39%4.59B
2.71%4.65B
7.08%4.75B
9.61%4.73B
10.61%4.65B
10.31%4.53B
10.90%4.43B
14.02%4.31B
15.33%4.21B
17.04%4.10B
19.10%4.00B
17.76%3.78B
18.05%3.65B
--3.51B
--3.36B
--3.21B
--3.09B
資本公積
-0.92%497.98M
-1.02%501.52M
-1.39%518.08M
-1.33%510.38M
-1.30%502.59M
-1.22%506.67M
-0.55%525.37M
-0.80%517.26M
-1.08%509.20M
-0.40%512.93M
-0.31%528.28M
-0.35%521.44M
-0.41%514.77M
0.59%514.97M
1.59%529.90M
1.67%523.28M
1.36%516.87M
2.54%511.96M
2.22%521.63M
2.61%514.67M
3.35%509.93M
3.13%499.28M
1.98%510.31M
1.41%501.58M
1.29%493.42M
0.88%484.12M
2.70%500.39M
3.42%494.60M
3.44%487.13M
3.46%479.91M
8.65%487.25M
7.98%478.23M
7.98%470.92M
8.48%463.86M
6.74%448.45M
8.24%442.88M
8.37%436.12M
8.16%427.59M
9.42%420.14M
8.68%409.16M
11.79%402.44M
22.43%395.32M
32.97%383.97M
37.75%376.46M
35.37%360.00M
26.78%322.89M
22.23%288.76M
18.28%273.29M
17.72%265.94M
16.44%254.69M
--236.24M
--231.04M
--225.92M
--218.72M
減：庫存股
-5.03%464.90M
-4.25%473.18M
5.39%489.39M
5.39%489.39M
35.54%489.52M
89.13%494.19M
97.17%464.38M
97.06%464.38M
53.17%361.16M
16.15%261.30M
29.67%235.53M
29.74%235.65M
29.66%235.79M
22.57%224.96M
-8.33%181.64M
-8.69%181.64M
-9.75%181.86M
6.03%183.53M
1.64%198.15M
30.49%198.92M
31.15%201.50M
12.34%173.10M
12.57%194.96M
-13.23%152.44M
-14.38%153.65M
-14.93%154.08M
-9.72%173.19M
-7.60%175.67M
-5.61%179.46M
-4.64%181.13M
1.90%191.84M
1.05%190.12M
1.13%190.12M
2.15%189.94M
3.24%188.27M
3.68%188.15M
4.08%187.99M
2.95%185.95M
61.43%182.36M
60.81%181.47M
62.79%180.61M
75.30%180.61M
24.01%112.97M
23.87%112.84M
21.79%110.95M
13.10%103.03M
8.32%91.10M
8.32%91.10M
1302.80%91.10M
1324.30%91.10M
--84.10M
--84.10M
--6.49M
--6.40M
不影響留存收益的損益
113.79%1.06M
23.70%-5.99M
20.44%-6.35M
24.82%-8.50M
33.28%-7.71M
33.59%-7.85M
33.89%-7.98M
40.71%-11.30M
40.58%-11.56M
40.47%-11.82M
40.37%-12.07M
23.16%-19.07M
23.02%-19.46M
22.86%-19.85M
22.70%-20.24M
8.37%-24.81M
8.44%-25.27M
8.49%-25.73M
8.55%-26.19M
-68.37%-27.08M
-128.65%-27.60M
-128.68%-28.12M
-273.02%-28.64M
-279.88%-16.09M
-131.22%-12.07M
-703.04%-12.30M
619.57%16.55M
318.04%8.94M
-314.59%-5.22M
-83.78%2.04M
1227.45%2.30M
-29.94%-4.10M
118.41%2.43M
204.14%12.57M
85.19%-204.00K
-108.54%-3.16M
-132.98%-13.21M
-129.39%-12.07M
-101.66%-1.38M
-67.13%36.96M
-64.67%40.07M
-68.33%41.08M
-37.28%83.13M
6.63%112.44M
-44.69%113.42M
-22.38%129.72M
-20.55%132.53M
-13.05%105.46M
29.12%205.05M
26.80%167.11M
--166.81M
--121.29M
--158.80M
--131.78M
非控制性權益
--117.29M
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總權益
8.89%3.05B
6.78%2.95B
5.24%2.92B
5.49%2.86B
1.72%2.80B
0.53%2.76B
0.23%2.77B
-0.90%2.71B
0.78%2.76B
-1.13%2.75B
-5.05%2.77B
-9.15%2.73B
-11.33%2.73B
-13.90%2.78B
-12.23%2.91B
-11.43%3.01B
-10.90%3.08B
-18.88%3.22B
-17.29%3.32B
-17.07%3.40B
-19.86%3.46B
-8.11%3.98B
-8.45%4.01B
-7.82%4.10B
-4.10%4.32B
-5.75%4.33B
5.24%4.38B
4.53%4.44B
3.58%4.50B
2.56%4.59B
-8.69%4.16B
-9.60%4.25B
-9.09%4.35B
-7.34%4.48B
-6.84%4.56B
-6.37%4.70B
-4.40%4.78B
-1.85%4.83B
0.10%4.90B
4.20%5.02B
6.70%5.00B
7.72%4.92B
10.06%4.89B
12.20%4.82B
12.30%4.69B
14.49%4.57B
15.87%4.44B
18.17%4.30B
15.89%4.17B
15.80%3.99B
--3.83B
--3.63B
--3.60B
--3.45B
貨幣單位
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