Hurco Companies Inc
HURC19.435USD
+0.395+2.07%
收盤 08/04, 16:00（美東）報價延遲15分鐘
19.435USD+19.435盤後交易 (美東)
126.46M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
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
16.69%43.81M
10.24%41.82M
-20.23%33.33M
-12.13%36.05M
-28.02%37.54M
-33.31%37.94M
-34.63%41.78M
-44.20%41.03M
-36.43%52.16M
-36.81%56.89M
-23.96%63.92M
-8.62%73.54M
11.04%82.04M
35.27%90.03M
45.29%84.06M
70.89%80.47M
63.23%73.89M
26.56%66.55M
1.61%57.86M
-28.76%47.09M
-35.50%45.27M
-24.62%52.59M
-26.21%56.94M
-14.16%66.10M
-8.11%70.18M
-13.06%69.76M
16.38%77.17M
25.95%77.01M
26.00%76.38M
45.51%80.24M
60.87%66.31M
44.89%61.15M
33.73%60.61M
6.48%55.14M
-25.38%41.22M
-15.59%42.20M
-29.97%45.33M
-13.48%51.79M
2.58%55.24M
-2.62%50.00M
38.66%64.72M
24.72%59.85M
25.80%53.85M
15.09%51.34M
7.85%46.67M
22.72%47.99M
19.66%42.80M
27.12%44.61M
7.89%43.28M
-8.34%39.11M
--35.77M
--35.09M
--40.11M
--42.67M
—現金和現金等價物
16.69%43.81M
10.24%41.82M
-20.23%33.33M
-12.13%36.05M
-28.02%37.54M
-33.31%37.94M
-34.63%41.78M
-44.20%41.03M
-36.43%52.16M
-36.81%56.89M
-23.96%63.92M
-8.62%73.54M
11.04%82.04M
35.27%90.03M
45.29%84.06M
70.89%80.47M
63.23%73.89M
26.56%66.55M
1.61%57.86M
-28.76%47.09M
-35.50%45.27M
-24.62%52.59M
-26.21%56.94M
-14.16%66.10M
-8.11%70.18M
-13.06%69.76M
16.38%77.17M
25.95%77.01M
26.00%76.38M
45.51%80.24M
60.87%66.31M
44.89%61.15M
33.73%60.61M
6.48%55.14M
-25.38%41.22M
-15.59%42.20M
-29.97%45.33M
-13.48%51.79M
2.58%55.24M
-2.62%50.00M
38.66%64.72M
24.72%59.85M
25.80%53.85M
15.09%51.34M
7.85%46.67M
22.72%47.99M
19.66%42.80M
27.12%44.61M
7.89%43.28M
-8.34%39.11M
--35.77M
--35.09M
--40.11M
--42.67M
應收款項
-5.43%25.58M
-14.42%28.36M
-8.22%36.68M
-24.50%25.13M
-22.48%27.05M
-4.92%33.13M
3.96%39.97M
-6.83%33.28M
1.47%34.90M
-11.07%34.84M
-9.80%38.44M
12.34%35.72M
-7.16%34.39M
39.90%39.18M
53.94%42.62M
-0.79%31.80M
33.25%37.04M
-12.84%28.01M
-36.03%27.69M
-15.85%32.05M
-37.19%27.80M
-39.42%32.13M
-20.46%43.28M
-16.86%38.09M
4.60%44.26M
27.47%53.05M
8.62%54.41M
16.70%45.81M
18.08%42.31M
30.66%41.61M
3.01%50.09M
5.82%39.26M
-11.09%35.83M
-17.07%31.85M
16.44%48.63M
2.05%37.10M
13.65%40.30M
3.14%38.40M
-8.08%41.77M
-3.37%36.35M
-6.04%35.46M
7.68%37.23M
25.70%45.44M
23.93%37.62M
12.31%37.74M
8.92%34.58M
2.40%36.15M
-0.52%30.36M
12.60%33.60M
1.79%31.75M
--35.30M
--30.51M
--29.84M
--31.19M
-應收賬款及應收票據
-5.43%25.58M
-14.42%28.36M
-8.22%36.68M
-24.50%25.13M
-22.48%27.05M
-4.92%33.13M
3.96%39.97M
-6.83%33.28M
1.47%34.90M
-11.07%34.84M
-9.80%38.44M
12.34%35.72M
-7.16%34.39M
39.90%39.18M
53.94%42.62M
-0.79%31.80M
33.25%37.04M
-12.84%28.01M
-36.03%27.69M
-15.85%32.05M
-37.19%27.80M
-39.42%32.13M
-20.46%43.28M
-16.86%38.09M
4.60%44.26M
27.47%53.05M
8.62%54.41M
16.70%45.81M
18.08%42.31M
30.66%41.61M
3.01%50.09M
5.82%39.26M
-11.09%35.83M
-17.07%31.85M
16.44%48.63M
2.05%37.10M
13.65%40.30M
3.14%38.40M
-8.08%41.77M
-3.37%36.35M
-6.04%35.46M
7.68%37.23M
25.70%45.44M
23.93%37.62M
12.31%37.74M
8.92%34.58M
2.40%36.15M
-0.52%30.36M
12.60%33.60M
1.79%31.75M
--35.30M
--30.51M
--29.84M
--31.19M
存貨
-10.60%146.44M
-15.33%139.74M
-3.11%153.04M
-7.99%164.17M
-6.84%163.81M
-2.11%165.04M
1.12%157.95M
11.64%178.42M
14.69%175.83M
10.28%168.61M
5.39%156.21M
7.03%159.82M
5.50%153.31M
3.49%152.89M
-1.10%148.22M
-3.55%149.33M
-4.94%145.31M
-1.83%147.74M
0.68%149.86M
0.73%154.82M
2.81%152.86M
2.58%150.50M
8.17%148.85M
13.07%153.70M
10.26%148.69M
11.55%146.72M
14.72%137.61M
6.00%135.93M
13.46%134.85M
11.69%131.53M
2.50%119.95M
1.63%128.23M
-3.16%118.85M
7.75%117.76M
10.08%117.03M
12.67%126.17M
32.77%122.74M
19.97%109.29M
10.75%106.31M
12.72%111.98M
-3.30%92.45M
-2.78%91.10M
0.77%95.99M
3.30%99.34M
6.17%95.60M
2.40%93.71M
4.31%95.26M
0.46%96.16M
-3.06%90.04M
13.72%91.51M
--91.32M
--95.72M
--92.89M
--80.47M
預付費用
-41.56%5.97M
-40.03%6.12M
-33.12%5.21M
-14.16%7.78M
8.11%10.21M
0.41%10.20M
11.57%7.79M
7.37%9.06M
7.90%9.44M
5.09%10.16M
-46.67%6.98M
-40.11%8.44M
-39.48%8.75M
-36.70%9.67M
-5.16%13.09M
-3.26%14.09M
2.61%14.46M
31.60%15.28M
46.62%13.80M
70.63%14.56M
59.44%14.09M
37.89%11.61M
28.40%9.41M
-14.27%8.54M
0.83%8.84M
3.86%8.42M
-7.34%7.33M
24.34%9.96M
2.90%8.77M
-12.47%8.11M
-3.58%7.91M
-20.19%8.01M
-19.62%8.52M
-10.38%9.26M
-15.99%8.21M
-1.07%10.03M
2.78%10.60M
-0.40%10.33M
9.43%9.77M
16.68%10.14M
--10.31M
--10.38M
35.59%8.93M
--8.69M
----
----
--6.58M
----
----
----
----
----
----
----
其他流動資產
--0.00
----
----
----
----
----
----
----
----
----
----
6.81%204.00K
-11.29%220.00K
-77.87%54.00K
-20.80%975.00K
-42.81%191.00K
-41.92%248.00K
-88.46%244.00K
-37.92%1.23M
-86.05%334.00K
-80.56%427.00K
-3.16%2.11M
8.66%1.98M
11.24%2.40M
-33.90%2.20M
-19.92%2.18M
17.21%1.82M
-11.94%2.15M
61.67%3.32M
39.29%2.73M
-1.21%1.56M
36.36%2.44M
21.30%2.06M
-2.54%1.96M
-12.64%1.58M
-27.56%1.79M
-26.53%1.69M
-7.51%2.01M
-47.36%1.80M
-30.77%2.48M
-80.40%2.31M
-80.80%2.17M
-2.36%3.43M
-69.13%3.58M
11.56%11.77M
-7.66%11.31M
-65.88%3.51M
4.82%11.58M
-7.96%10.55M
24.53%12.25M
--10.29M
--11.05M
--11.47M
--9.84M
流動資產合計
-6.72%222.91M
-12.36%216.56M
-7.92%228.58M
-10.98%233.21M
-12.30%238.97M
-9.02%247.08M
-7.40%248.23M
-6.67%261.96M
-3.37%272.50M
-7.28%271.58M
-7.52%268.07M
1.58%280.67M
3.92%281.99M
13.21%292.92M
15.30%289.87M
10.87%276.32M
12.18%271.36M
3.67%258.73M
-3.99%251.41M
-7.96%249.23M
-12.25%241.90M
-11.25%249.56M
-6.96%261.86M
-0.82%270.78M
3.41%275.67M
5.89%281.21M
14.21%281.44M
14.01%273.02M
17.39%266.58M
21.83%265.57M
12.84%246.41M
9.19%239.47M
2.65%227.10M
2.14%217.99M
1.05%218.38M
2.80%219.31M
5.98%221.25M
2.51%213.42M
2.54%216.11M
5.74%213.34M
8.82%208.76M
10.55%208.19M
13.92%210.75M
10.25%201.76M
7.87%191.84M
7.77%188.33M
6.70%185.00M
4.28%182.99M
1.02%177.84M
4.44%174.75M
--173.38M
--175.48M
--176.04M
--167.32M
非流動資產
固定資產淨額
3.60%19.51M
-0.72%19.60M
1.41%20.11M
2.82%19.35M
10.81%18.84M
11.15%19.74M
17.04%19.83M
5.20%18.82M
-8.39%17.00M
-11.20%17.76M
-20.20%16.94M
-19.04%17.89M
-19.03%18.55M
-16.22%20.00M
-10.30%21.23M
-11.02%22.09M
-8.65%22.92M
-10.14%23.87M
70.12%23.67M
83.53%24.83M
93.39%25.09M
101.39%26.57M
7.36%13.91M
3.42%13.53M
1.56%12.97M
3.70%13.19M
6.39%12.96M
5.96%13.08M
5.22%12.77M
2.39%12.72M
-0.94%12.18M
-2.23%12.35M
-5.93%12.14M
-4.58%12.42M
-6.43%12.30M
2.74%12.63M
13.74%12.90M
18.41%13.02M
14.23%13.14M
2.53%12.29M
-5.83%11.35M
-7.96%10.99M
-6.46%11.51M
-3.72%11.99M
2.72%12.05M
-0.78%11.95M
1.82%12.30M
6.53%12.45M
2.84%11.73M
6.04%12.04M
--12.08M
--11.69M
--11.40M
--11.35M
-固定資產
0.49%50.53M
-3.73%49.50M
3.67%52.51M
-1.43%51.19M
0.81%50.29M
2.18%51.42M
6.50%50.66M
5.20%51.94M
-0.31%49.89M
-4.35%50.32M
-11.18%47.56M
-8.81%49.37M
-8.66%50.04M
-4.65%52.61M
-0.68%53.55M
-1.05%54.14M
1.46%54.78M
-0.06%55.18M
28.47%53.92M
33.97%54.72M
34.35%54.00M
38.18%55.21M
8.00%41.97M
4.24%40.84M
3.19%40.19M
2.52%39.95M
4.05%38.86M
4.61%39.18M
6.67%38.95M
8.50%38.97M
6.12%37.35M
6.01%37.46M
2.25%36.51M
0.97%35.92M
-0.87%35.20M
2.67%35.33M
14.91%35.71M
18.06%35.57M
14.34%35.50M
9.34%34.42M
-0.05%31.08M
-1.39%30.13M
0.81%31.05M
2.67%31.48M
5.26%31.09M
3.83%30.55M
6.17%30.80M
9.03%30.66M
7.06%29.54M
8.98%29.43M
--29.01M
--28.12M
--27.59M
--27.00M
-累計折舊
-1.37%31.02M
-5.60%29.90M
5.12%32.40M
-3.85%31.84M
-4.36%31.45M
-2.71%31.68M
0.67%30.83M
5.20%33.12M
4.46%32.89M
-0.16%32.56M
-5.25%30.62M
-1.76%31.48M
-1.20%31.48M
4.18%32.61M
6.84%32.32M
7.22%32.05M
10.23%31.87M
9.29%31.30M
7.82%30.25M
9.42%29.89M
6.21%28.91M
7.02%28.64M
8.31%28.05M
4.65%27.31M
3.99%27.22M
1.95%26.76M
2.92%25.90M
3.94%26.10M
7.38%26.18M
11.73%26.25M
9.91%25.17M
10.59%25.11M
6.87%24.38M
4.17%23.50M
2.40%22.90M
2.63%22.71M
15.58%22.81M
17.87%22.55M
14.41%22.36M
13.52%22.13M
3.61%19.73M
2.83%19.14M
5.64%19.55M
7.03%19.49M
6.93%19.05M
7.03%18.61M
9.27%18.50M
10.81%18.21M
10.03%17.81M
11.11%17.39M
--16.93M
--16.43M
--16.19M
--15.65M
商譽及其他無形資產
3.89%8.15M
-0.01%7.96M
-2.70%7.81M
-3.46%7.87M
-7.02%7.84M
-6.53%7.96M
-6.13%8.02M
-6.09%8.16M
-4.98%8.44M
-5.57%8.51M
-6.25%8.55M
-6.66%8.69M
-6.63%8.88M
-6.26%9.02M
-5.86%9.12M
-36.28%9.30M
-34.87%9.51M
-35.16%9.62M
-36.53%9.69M
29.17%14.60M
31.01%14.60M
35.34%14.83M
41.74%15.26M
7.72%11.31M
7.24%11.14M
6.69%10.96M
10.52%10.77M
10.68%10.50M
16.69%10.39M
20.76%10.27M
16.11%9.74M
15.62%9.48M
10.44%8.90M
12.16%8.51M
11.67%8.39M
9.90%8.20M
9.12%8.06M
4.49%7.58M
-3.18%7.51M
-9.07%7.46M
-12.63%7.39M
-14.87%7.26M
-10.56%7.76M
0.48%8.21M
117.68%8.46M
117.47%8.53M
68.83%8.68M
102.18%8.17M
-6.75%3.88M
-14.01%3.92M
--5.14M
--4.04M
--4.17M
--4.56M
其他非流動資產
-86.89%640.00K
-87.25%617.00K
-71.59%1.35M
-71.27%1.24M
22.49%4.88M
29.29%4.84M
37.97%4.75M
64.50%4.30M
44.19%3.98M
28.02%3.74M
9.13%3.44M
-2.42%2.62M
-3.69%2.76M
2.10%2.92M
27.23%3.15M
36.77%2.68M
70.17%2.87M
58.26%2.86M
34.29%2.48M
-1.11%1.96M
-23.01%1.69M
-22.23%1.81M
-17.37%1.85M
-51.49%1.98M
-46.83%2.19M
-49.11%2.33M
-4.49%2.23M
-35.30%4.09M
-32.98%4.12M
-25.41%4.57M
-61.89%2.34M
23.35%6.32M
30.10%6.15M
30.36%6.13M
30.01%6.14M
--5.12M
--4.72M
--4.70M
--4.72M
----
----
----
----
----
----
----
----
--5.90M
----
----
----
----
----
----
非流動資產合計
-5.46%39.56M
-8.61%39.28M
-5.41%40.07M
-5.07%39.16M
6.48%41.85M
7.62%42.98M
10.98%42.36M
7.33%41.25M
-0.39%39.31M
-3.91%39.93M
-11.37%38.17M
-11.50%38.44M
-11.27%39.46M
-8.16%41.55M
-2.66%43.06M
-13.30%43.43M
-10.12%44.47M
-12.03%45.24M
12.86%44.24M
42.65%50.09M
42.16%49.48M
47.51%51.43M
15.40%39.20M
-0.15%35.11M
-0.61%34.80M
-1.01%34.87M
8.22%33.97M
0.45%35.16M
2.18%35.02M
4.09%35.22M
-6.48%31.39M
7.70%35.01M
3.02%34.27M
3.80%33.84M
3.40%33.57M
22.39%32.51M
29.77%33.26M
29.73%32.60M
24.02%32.47M
2.39%26.56M
-1.75%25.63M
-3.04%25.13M
-0.21%26.18M
-2.18%25.94M
20.29%26.09M
17.38%25.92M
19.62%26.23M
23.24%26.52M
0.54%21.69M
1.15%22.08M
--21.93M
--21.52M
--21.57M
--21.83M
總資產
-6.54%262.47M
-11.80%255.83M
-7.55%268.64M
-10.17%272.38M
-9.93%280.83M
-6.89%290.06M
-5.11%290.59M
-4.98%303.22M
-3.00%311.80M
-6.86%311.51M
-8.02%306.24M
-0.20%319.11M
1.78%321.45M
10.03%334.47M
12.61%332.94M
6.83%319.75M
8.39%315.83M
0.99%303.97M
-1.80%295.65M
-2.15%299.31M
-6.15%291.38M
-4.77%300.99M
-4.55%301.06M
-0.75%305.89M
2.94%310.48M
5.08%316.08M
13.53%315.41M
12.28%308.19M
15.39%301.60M
19.44%300.79M
10.26%277.81M
9.00%274.48M
2.70%261.37M
2.36%251.83M
1.36%251.95M
4.97%251.82M
8.58%254.51M
5.44%246.02M
4.92%248.58M
5.36%239.91M
7.56%234.40M
8.91%233.32M
12.16%236.93M
8.68%227.70M
9.22%217.93M
8.85%214.24M
8.15%211.24M
6.35%209.51M
0.97%199.53M
4.06%196.83M
--195.31M
--197.00M
--197.62M
--189.15M
負債
流動負債
-其他應付款
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
-8.95%12.18M
-10.28%11.27M
-13.84%13.13M
-4.07%13.34M
-3.08%13.37M
-5.64%12.56M
-13.29%15.24M
-13.96%13.91M
-5.72%13.80M
-5.73%13.31M
-1.36%17.57M
23.61%16.17M
9.91%14.63M
11.26%14.12M
46.65%17.82M
2.61%13.08M
12.47%13.31M
6.90%12.69M
-33.75%12.15M
-22.17%12.75M
-30.49%11.84M
-26.03%11.87M
-11.20%18.34M
-22.01%16.38M
-7.60%17.03M
-15.78%16.04M
17.00%20.65M
43.32%21.00M
29.52%18.43M
35.99%19.05M
-5.89%17.65M
-8.47%14.65M
-10.82%14.23M
-11.18%14.01M
-1.16%18.75M
-2.72%16.01M
-1.88%15.96M
-8.24%15.77M
-5.64%18.97M
0.40%16.45M
10.90%16.26M
28.32%17.19M
31.58%20.11M
22.42%16.39M
26.48%14.66M
1.56%13.39M
-3.33%15.28M
2.24%13.39M
-8.90%11.59M
-12.42%13.19M
--15.81M
--13.09M
--12.73M
--15.06M
短期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--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
-4.84%1.43M
-1.28%1.47M
8.82%1.58M
9.43%1.59M
2.10%1.51M
-1.06%1.49M
-6.08%1.45M
-4.47%1.45M
-6.76%1.48M
-6.70%1.50M
-52.11%1.54M
-52.44%1.52M
-51.62%1.58M
-50.26%1.61M
0.97%3.23M
-3.12%3.20M
-10.72%3.27M
-43.54%3.24M
-1.51%3.19M
2.64%3.30M
14.32%3.67M
82.53%5.74M
62.93%3.24M
113.55%3.22M
--3.21M
--3.14M
--1.99M
--1.51M
-短期借款
--0.00
--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
-4.84%1.43M
-1.28%1.47M
8.82%1.58M
9.43%1.59M
2.10%1.51M
-1.06%1.49M
-6.08%1.45M
-4.47%1.45M
-6.76%1.48M
-6.70%1.50M
-52.11%1.54M
-52.44%1.52M
-51.62%1.58M
-50.26%1.61M
0.97%3.23M
-3.12%3.20M
-10.72%3.27M
-43.54%3.24M
-1.51%3.19M
2.64%3.30M
14.32%3.67M
82.53%5.74M
62.93%3.24M
113.55%3.22M
--3.21M
--3.14M
--1.99M
--1.51M
遞延負債
11.99%3.63M
-17.36%3.23M
52.39%4.31M
-21.10%4.34M
-44.70%3.24M
-34.80%3.91M
-41.58%2.83M
-11.07%5.50M
-4.17%5.87M
-30.42%5.99M
-43.69%4.84M
-24.49%6.19M
-26.44%6.12M
--8.61M
--8.59M
--8.19M
--8.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
11.99%3.63M
-17.36%3.23M
52.39%4.31M
-21.10%4.34M
-44.70%3.24M
-34.80%3.91M
-41.58%2.83M
-11.07%5.50M
-4.17%5.87M
-30.42%5.99M
-43.69%4.84M
-24.49%6.19M
-26.44%6.12M
--8.61M
--8.59M
--8.19M
--8.32M
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
-8.57%46.99M
-13.46%43.96M
-13.07%47.79M
-19.75%51.23M
-29.58%51.40M
-24.53%50.80M
-25.04%54.97M
-18.56%63.84M
-7.06%72.99M
-18.30%67.31M
-9.65%73.34M
13.59%78.40M
20.52%78.54M
50.66%82.39M
60.93%81.17M
36.50%69.02M
40.90%65.17M
15.65%54.69M
-7.68%50.44M
-21.14%50.56M
-34.43%46.25M
-40.98%47.28M
-37.06%54.63M
-23.25%64.11M
-12.79%70.54M
-2.77%80.12M
22.45%86.80M
20.37%83.53M
34.47%80.89M
46.57%82.40M
22.29%70.89M
13.47%69.40M
-8.62%60.16M
-10.01%56.22M
-10.94%57.97M
-2.05%61.16M
12.77%65.83M
-0.07%62.47M
-2.57%65.09M
0.52%62.44M
3.22%58.38M
9.21%62.51M
19.96%66.80M
8.87%62.11M
15.63%56.56M
16.74%57.24M
12.79%55.69M
3.30%57.05M
-16.35%48.91M
-9.20%49.03M
--49.37M
--55.23M
--58.48M
--53.99M
非流動負債
長期借款與租賃負債
-5.23%7.76M
-6.87%7.92M
3.23%7.85M
17.16%8.60M
62.74%8.19M
58.99%8.50M
58.00%7.61M
38.37%7.34M
-10.29%5.03M
-13.06%5.35M
-29.14%4.81M
-26.88%5.31M
-26.64%5.61M
-24.75%6.15M
-14.96%6.79M
-16.07%7.26M
-12.50%7.65M
-13.16%8.17M
--7.99M
--8.65M
--8.74M
--9.41M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
-5.23%7.76M
-6.87%7.92M
3.23%7.85M
17.16%8.60M
62.74%8.19M
58.99%8.50M
58.00%7.61M
38.37%7.34M
-10.29%5.03M
-13.06%5.35M
-29.14%4.81M
-26.88%5.31M
-26.64%5.61M
-24.75%6.15M
-14.96%6.79M
-16.07%7.26M
-12.50%7.65M
-13.16%8.17M
--7.99M
--8.65M
--8.74M
--9.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
9.36%5.36M
8.03%5.22M
19.01%5.24M
6.24%5.16M
4.30%4.90M
4.25%4.83M
7.52%4.40M
14.05%4.85M
10.67%4.70M
0.56%4.64M
-13.52%4.09M
-8.59%4.25M
-6.82%4.25M
4.54%4.61M
17.44%4.74M
16.73%4.66M
27.71%4.56M
19.71%4.41M
1.00%4.03M
2.05%3.99M
-7.08%3.57M
-1.07%3.68M
12.23%3.99M
9.38%3.91M
2.89%3.84M
-4.73%3.72M
-4.30%3.56M
-3.22%3.57M
9.54%3.73M
18.78%3.91M
14.40%3.72M
14.98%3.69M
-16.49%3.41M
-15.81%3.29M
-18.20%3.25M
-13.94%3.21M
19.15%4.08M
15.38%3.91M
15.60%3.97M
55.33%3.73M
45.00%3.42M
50.91%3.39M
55.33%3.44M
17.06%2.40M
72.28%2.36M
69.18%2.25M
77.81%2.21M
74.94%2.05M
13.12%1.37M
14.99%1.33M
--1.24M
--1.17M
--1.21M
--1.15M
長期應計費用
-95.99%28.00K
-58.56%537.00K
-58.47%537.00K
-45.66%701.00K
-45.77%698.00K
1.17%1.30M
0.94%1.29M
-1.83%1.29M
-2.20%1.29M
-26.88%1.28M
-26.76%1.28M
-27.76%1.31M
-25.27%1.32M
-9.41%1.75M
-8.81%1.75M
-4.66%1.82M
-9.41%1.76M
-5.20%1.93M
-5.80%1.92M
-0.31%1.91M
-5.54%1.94M
-7.78%2.04M
-7.20%2.04M
-21.72%1.91M
-16.10%2.06M
-9.57%2.21M
1775.21%2.19M
109.33%2.44M
108.23%2.45M
112.14%2.45M
-87.85%117.00K
19.55%1.17M
18.04%1.18M
22.53%1.15M
1.05%963.00K
3.06%977.00K
3.31%998.00K
-2.89%941.00K
-9.58%953.00K
-15.88%948.00K
-17.22%966.00K
-14.63%969.00K
-4.44%1.05M
4.35%1.13M
--1.17M
--1.14M
--1.10M
--1.08M
----
----
--0.00
----
----
----
其他非流動負債
9.36%5.36M
8.03%5.22M
19.01%5.24M
6.24%5.16M
4.30%4.90M
4.25%4.83M
7.52%4.40M
14.05%4.85M
10.67%4.70M
0.56%4.64M
-13.52%4.09M
-8.59%4.25M
-6.82%4.25M
4.54%4.61M
17.44%4.74M
16.73%4.66M
27.71%4.56M
19.71%4.41M
1.00%4.03M
2.05%3.99M
-7.08%3.57M
-1.07%3.68M
12.23%3.99M
9.38%3.91M
2.89%3.84M
-4.73%3.72M
-4.30%3.56M
-3.22%3.57M
9.54%3.73M
18.78%3.91M
14.40%3.72M
14.98%3.69M
-16.49%3.41M
-15.81%3.29M
-18.20%3.25M
-13.94%3.21M
19.15%4.08M
15.38%3.91M
15.60%3.97M
55.33%3.73M
45.00%3.42M
50.91%3.39M
55.33%3.44M
17.06%2.40M
72.28%2.36M
69.18%2.25M
77.81%2.21M
74.94%2.05M
13.12%1.37M
14.99%1.33M
--1.24M
--1.17M
--1.21M
--1.15M
非流動負債總額
-4.70%13.20M
-6.63%13.72M
2.22%13.68M
6.96%14.52M
24.74%13.85M
29.56%14.70M
30.50%13.38M
24.04%13.57M
-1.32%11.10M
-10.03%11.35M
-23.15%10.26M
-20.73%10.94M
-19.95%11.25M
-13.80%12.61M
-5.15%13.35M
-6.15%13.80M
-2.61%14.06M
-4.58%14.63M
127.38%14.07M
152.65%14.71M
144.67%14.43M
158.12%15.33M
7.60%6.19M
-32.13%5.82M
-29.81%5.90M
-28.42%5.94M
50.00%5.75M
5.73%8.58M
-7.42%8.40M
-8.44%8.30M
-54.93%3.83M
4.76%8.11M
14.52%9.08M
7.24%9.06M
-4.67%8.51M
33.75%7.74M
41.25%7.93M
52.22%8.45M
62.74%8.92M
33.63%5.79M
31.24%5.61M
34.60%5.55M
35.12%5.48M
6.99%4.33M
86.64%4.28M
84.35%4.12M
89.01%4.06M
23.59%4.05M
-28.16%2.29M
-28.87%2.24M
--2.15M
--3.28M
--3.19M
--3.15M
總負債
-7.75%60.19M
-11.93%57.69M
-10.07%61.47M
-15.07%65.75M
-22.41%65.25M
-16.73%65.50M
-18.23%68.36M
-13.34%77.42M
-6.35%84.10M
-17.20%78.66M
-11.56%83.59M
7.87%89.34M
13.34%89.80M
37.06%95.00M
46.52%94.52M
26.89%82.82M
30.55%79.23M
10.70%69.31M
6.06%64.51M
-6.67%65.27M
-20.61%60.69M
-27.24%62.62M
-34.29%60.82M
-24.08%69.93M
-14.39%76.44M
-5.12%86.06M
23.86%92.55M
18.84%92.11M
28.97%89.30M
38.94%90.70M
12.41%74.72M
12.49%77.51M
-6.14%69.23M
-7.95%65.28M
-10.18%66.47M
0.99%68.90M
15.27%73.76M
4.20%70.92M
2.38%74.01M
2.68%68.23M
5.19%63.99M
10.92%68.06M
20.99%72.29M
8.75%66.45M
18.81%60.84M
19.69%61.36M
15.96%59.74M
4.44%61.10M
-16.96%51.20M
-10.28%51.27M
--51.52M
--58.50M
--61.66M
--57.14M
所有者權益
普通股權益
0.06%62.84M
-0.34%62.38M
-0.27%62.14M
1.05%62.57M
2.69%62.81M
-2.63%62.59M
-3.08%62.31M
-3.24%61.92M
-3.22%61.16M
0.34%64.28M
-0.46%64.29M
0.72%63.99M
0.58%63.20M
3.14%64.06M
4.76%64.59M
4.13%63.54M
-0.88%62.84M
-6.82%62.12M
-8.02%61.65M
-8.19%61.02M
-3.64%63.40M
2.46%66.67M
3.35%67.03M
2.99%66.45M
3.22%65.79M
3.20%65.07M
4.59%64.86M
5.55%64.53M
5.02%63.74M
4.86%63.05M
3.73%62.01M
2.96%61.13M
2.95%60.69M
2.73%60.13M
2.72%59.78M
2.79%59.38M
2.61%58.95M
2.55%58.53M
2.77%58.19M
2.59%57.76M
2.52%57.45M
2.66%57.07M
2.31%56.63M
2.15%56.30M
2.70%56.04M
2.36%55.59M
2.38%55.34M
2.24%55.12M
1.64%54.56M
1.59%54.31M
--54.06M
--53.91M
--53.68M
--53.46M
留存收益
-11.26%153.04M
-11.46%157.10M
-10.38%161.42M
-8.89%162.87M
-3.95%172.46M
-1.54%177.44M
0.14%180.12M
-0.39%178.75M
0.19%179.55M
1.14%180.21M
2.45%179.88M
2.89%179.45M
3.12%179.22M
3.42%178.17M
1.79%175.57M
-1.42%174.41M
-1.05%173.79M
-4.52%172.28M
-5.31%172.48M
-2.18%176.93M
-1.44%175.64M
3.84%180.44M
8.51%182.15M
12.83%180.87M
15.31%178.20M
14.67%173.77M
12.46%167.86M
11.92%160.30M
10.38%154.54M
10.59%151.54M
9.16%149.27M
6.62%143.24M
5.90%140.01M
6.12%137.03M
8.73%136.74M
10.58%134.34M
11.73%132.21M
12.40%129.13M
12.71%125.76M
13.35%121.48M
14.59%118.33M
14.69%114.89M
13.71%111.58M
11.00%107.17M
7.53%103.25M
7.90%100.17M
8.33%98.13M
11.62%96.55M
16.33%96.02M
16.66%92.84M
--90.59M
--86.50M
--82.54M
--79.58M
資本公積
0.06%62.19M
-0.34%61.73M
-0.27%61.50M
1.05%61.92M
2.70%62.16M
-2.65%61.94M
-3.10%61.66M
-3.25%61.27M
-3.24%60.52M
0.34%63.62M
-0.45%63.63M
0.73%63.33M
0.59%62.54M
3.17%63.40M
4.80%63.92M
4.17%62.88M
-0.88%62.18M
-6.86%61.46M
-8.07%61.00M
-8.24%60.36M
-3.66%62.73M
2.48%65.98M
3.37%66.35M
3.01%65.78M
3.24%65.11M
3.22%64.39M
4.63%64.19M
5.60%63.85M
5.07%63.07M
4.90%62.38M
3.76%61.34M
2.98%60.47M
2.97%60.03M
2.75%59.47M
2.75%59.12M
2.82%58.72M
2.64%58.30M
2.58%57.87M
2.80%57.54M
2.62%57.11M
2.55%56.80M
2.68%56.42M
2.33%55.97M
2.17%55.65M
2.72%55.39M
2.39%54.94M
2.40%54.70M
2.27%54.47M
1.66%53.92M
1.61%53.66M
--53.41M
--53.26M
--53.04M
--52.81M
不影響留存收益的損益
30.92%-13.60M
-37.88%-21.34M
18.86%-16.39M
-26.48%-18.81M
-51.36%-19.69M
-32.92%-15.47M
6.14%-20.20M
-8.76%-14.87M
-20.86%-13.01M
-320.74%-11.64M
-1136.36%-21.52M
-1239.08%-13.67M
-33537.50%-10.76M
-1160.15%-2.77M
41.77%-1.74M
73.78%-1.02M
99.62%-32.00K
102.99%261.00K
66.53%-2.99M
65.75%-3.89M
16.16%-8.35M
0.89%-8.73M
9.43%-8.93M
-29.89%-11.37M
-66.51%-9.96M
-96.30%-8.81M
-20.43%-9.86M
-18.28%-8.75M
30.23%-5.98M
57.68%-4.49M
25.84%-8.19M
31.44%-7.40M
17.71%-8.57M
15.51%-10.61M
-17.65%-11.04M
-42.68%-10.79M
-93.88%-10.41M
-87.51%-12.56M
-163.65%-9.39M
-240.20%-7.57M
-144.18%-5.37M
-132.34%-6.70M
-79.44%-3.56M
31.74%-2.22M
2.61%-2.20M
-81.94%-2.88M
-132.59%-1.98M
-70.31%-3.26M
-724.45%-2.26M
-54.54%-1.58M
---853.00K
---1.91M
---274.00K
---1.02M
總權益
-6.17%202.28M
-11.76%198.14M
-6.78%207.17M
-8.49%206.63M
-5.33%215.58M
-3.56%224.56M
-0.19%222.23M
-1.73%225.80M
-1.70%227.71M
-2.76%232.85M
-6.62%222.64M
-3.02%229.77M
-2.09%231.65M
2.05%239.47M
3.15%238.42M
1.23%236.93M
2.56%236.60M
-1.56%234.66M
-3.79%231.15M
-0.81%234.05M
-1.43%230.69M
3.63%238.38M
7.80%240.25M
9.20%235.96M
10.23%234.03M
9.48%230.02M
9.73%222.85M
9.70%216.07M
10.50%212.31M
12.62%210.10M
9.49%203.09M
7.68%196.97M
6.30%192.13M
6.54%186.55M
6.25%185.47M
6.55%182.92M
6.07%180.75M
5.95%175.10M
6.03%174.57M
6.47%171.68M
8.47%170.40M
8.10%165.26M
8.68%164.65M
8.65%161.25M
5.91%157.09M
5.03%152.88M
5.35%151.49M
7.16%148.41M
9.10%148.33M
10.27%145.56M
--143.79M
--138.49M
--135.95M
--132.01M
貨幣單位
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