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Haverty Furniture Companies Inc
HVTa
20.740
USD
0.000
0.00%
收盤 07/16, 16:00(美東)
報價延遲15分鐘
0.000
USD
0.000
盤前交易 07/17, 09:30 (美東)
335.01M
總市值
15.70
本益比TTM
Haverty Furniture Companies Inc
20.740
0.000
0.00%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
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
0.11%
111.94M
-0.50%
120.03M
-9.79%
121.16M
0.73%
109.94M
-6.95%
111.82M
-2.02%
120.64M
-2.13%
134.30M
-23.92%
109.14M
-25.98%
120.17M
-25.89%
123.13M
-39.19%
137.23M
-39.04%
143.45M
-22.74%
162.34M
-16.95%
166.15M
6.53%
225.67M
55.80%
235.34M
148.46%
210.12M
164.14%
200.06M
136.63%
211.85M
169.29%
151.06M
15.93%
84.57M
5.87%
75.74M
-7.00%
89.53M
-24.85%
56.09M
1.19%
72.95M
-10.01%
71.54M
10.78%
96.27M
13.34%
74.64M
17.23%
72.09M
25.22%
79.49M
13.87%
86.90M
32.31%
65.86M
-7.49%
61.49M
-23.87%
63.48M
-4.65%
76.32M
-32.00%
49.77M
-17.32%
66.47M
14.65%
83.38M
1.75%
80.04M
-16.67%
73.20M
-4.87%
80.40M
-12.57%
72.73M
9.13%
78.66M
68.09%
87.84M
56.88%
84.51M
55.34%
83.19M
-3.93%
72.08M
-6.21%
52.26M
-4.99%
53.87M
--
53.55M
--
75.03M
--
55.72M
--
56.70M
—現金和現金等價物
0.11%
111.94M
-0.50%
120.03M
-9.79%
121.16M
0.73%
109.94M
-6.95%
111.82M
-2.02%
120.64M
-2.13%
134.30M
-23.92%
109.14M
-25.98%
120.17M
-25.89%
123.13M
-39.19%
137.23M
-39.04%
143.45M
-22.74%
162.34M
-16.95%
166.15M
6.53%
225.67M
55.80%
235.34M
148.46%
210.12M
164.14%
200.06M
136.63%
211.85M
169.29%
151.06M
15.93%
84.57M
5.87%
75.74M
-7.00%
89.53M
-24.85%
56.09M
1.19%
72.95M
-10.01%
71.54M
10.78%
96.27M
13.34%
74.64M
17.23%
72.09M
25.22%
79.49M
15.00%
86.90M
35.72%
65.86M
14.45%
61.49M
-10.16%
63.48M
3.11%
75.57M
-27.25%
48.52M
-27.53%
53.73M
7.91%
70.66M
-6.83%
73.29M
-24.07%
66.70M
-12.26%
74.15M
-21.28%
65.48M
9.13%
78.66M
68.09%
87.84M
56.88%
84.51M
55.34%
83.19M
-3.93%
72.08M
-6.21%
52.26M
-4.99%
53.87M
--
53.55M
--
75.03M
--
55.72M
--
56.70M
-短期投資
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-88.89%
750.00K
-80.77%
1.25M
103.84%
12.74M
75.52%
12.72M
--
6.75M
--
6.50M
--
6.25M
--
7.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
應收款項
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.12%
1.52M
-27.69%
1.14M
-19.93%
1.37M
-16.69%
1.53M
-14.07%
1.57M
-17.73%
1.58M
-18.32%
1.72M
-23.88%
1.83M
-32.48%
1.83M
-34.20%
1.92M
-38.59%
2.10M
-43.26%
2.41M
-39.57%
2.71M
-36.24%
2.92M
-29.57%
3.42M
-28.65%
4.24M
-26.75%
4.48M
-25.14%
4.57M
-24.03%
4.86M
-16.76%
5.95M
-8.03%
6.11M
-9.26%
6.11M
-13.85%
6.39M
-12.56%
7.15M
-17.96%
6.65M
-18.82%
6.73M
-18.47%
7.42M
-15.84%
8.17M
-15.29%
8.10M
-14.54%
8.29M
-14.62%
9.10M
--
9.71M
--
9.56M
--
9.70M
--
10.66M
-應收賬款及應收票據
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.12%
1.52M
-27.69%
1.14M
-19.93%
1.37M
-16.69%
1.53M
-14.07%
1.57M
-17.73%
1.58M
-18.32%
1.72M
-23.88%
1.83M
-32.48%
1.83M
-34.20%
1.92M
-38.59%
2.10M
-43.26%
2.41M
-39.57%
2.71M
-36.24%
2.92M
-29.57%
3.42M
-28.65%
4.24M
-26.75%
4.48M
-25.14%
4.57M
-24.03%
4.86M
-16.76%
5.95M
-8.03%
6.11M
-9.26%
6.11M
-13.85%
6.39M
-12.56%
7.15M
-17.96%
6.65M
-18.82%
6.73M
-18.47%
7.42M
-15.84%
8.17M
-15.29%
8.10M
-14.54%
8.29M
-14.62%
9.10M
--
9.71M
--
9.56M
--
9.70M
--
10.66M
存貨
-3.66%
88.70M
-11.21%
83.42M
-13.33%
88.69M
-19.46%
92.40M
-19.41%
92.08M
-20.60%
93.96M
-25.48%
102.33M
-14.42%
114.72M
-4.67%
114.25M
5.63%
118.33M
15.43%
137.31M
16.51%
134.05M
15.73%
119.86M
24.61%
112.03M
30.81%
118.96M
9.74%
115.06M
-6.31%
103.57M
-14.22%
89.91M
-9.02%
90.94M
-4.00%
104.84M
1.07%
110.55M
-0.97%
104.82M
-7.74%
99.96M
1.61%
109.21M
0.33%
109.38M
2.32%
105.84M
8.71%
108.34M
3.53%
107.48M
0.71%
109.02M
1.39%
103.44M
0.59%
99.66M
-5.57%
103.82M
-1.76%
108.26M
-6.31%
102.02M
-5.79%
99.08M
-2.14%
109.94M
2.66%
110.20M
1.64%
108.90M
10.91%
105.17M
18.51%
112.34M
11.86%
107.35M
17.11%
107.14M
3.52%
94.82M
-3.01%
94.80M
-1.64%
95.96M
-5.59%
91.48M
8.36%
91.60M
4.71%
97.74M
6.46%
97.57M
--
96.90M
--
84.53M
--
93.34M
--
91.64M
預付費用
-30.74%
12.03M
-14.60%
14.58M
29.50%
16.55M
40.15%
16.45M
51.89%
17.36M
75.82%
17.07M
6.59%
12.78M
11.51%
11.73M
7.50%
11.43M
-21.83%
9.71M
-12.65%
11.99M
-8.00%
10.52M
-13.80%
10.63M
29.62%
12.42M
37.34%
13.73M
11.03%
11.44M
23.49%
12.34M
25.20%
9.58M
-4.58%
10.00M
4.31%
10.30M
16.29%
9.99M
-5.60%
7.65M
6.70%
10.48M
-18.83%
9.88M
-5.17%
8.59M
-28.35%
8.11M
10.19%
9.82M
18.17%
12.17M
-14.39%
9.06M
28.04%
11.31M
-1.21%
8.91M
-35.29%
10.30M
1.63%
10.58M
43.98%
8.84M
29.01%
9.02M
68.67%
15.91M
43.19%
10.41M
-4.38%
6.14M
-3.77%
6.99M
18.18%
9.43M
6.10%
7.27M
-1.17%
6.42M
-0.45%
7.26M
3.53%
7.98M
-9.17%
6.85M
-31.87%
6.49M
-25.24%
7.30M
-30.66%
7.71M
-24.66%
7.54M
--
9.53M
--
9.76M
--
11.12M
--
10.01M
其他流動資產
1.66%
20.07M
4.68%
20.87M
10.22%
23.71M
-1.15%
21.62M
-25.41%
19.74M
-20.54%
19.93M
-8.67%
21.51M
2.33%
21.87M
30.37%
26.47M
35.88%
25.09M
16.85%
23.55M
13.99%
21.38M
21.76%
20.30M
10.56%
18.46M
20.94%
20.16M
19.67%
18.75M
21.67%
16.67M
12.92%
16.70M
27.41%
16.67M
-8.26%
15.67M
-9.38%
13.70M
1.75%
14.79M
-9.89%
13.08M
18.24%
17.08M
7.08%
15.12M
3.54%
14.53M
-3.62%
14.52M
11.12%
14.45M
8.86%
14.12M
-9.64%
14.04M
10.07%
15.06M
-4.55%
13.00M
-2.66%
12.97M
8.28%
15.53M
-11.50%
13.68M
-7.76%
13.62M
10.39%
13.33M
-10.49%
14.35M
25.62%
15.46M
43.11%
14.76M
11.65%
12.07M
41.02%
16.03M
11.21%
12.31M
-15.98%
10.32M
-9.13%
10.81M
11.42%
11.37M
-11.60%
11.07M
4.42%
12.28M
1.45%
11.90M
--
10.20M
--
12.52M
--
11.76M
--
11.73M
流動資產合計
-3.43%
232.74M
-5.05%
238.90M
-7.68%
250.11M
-6.63%
240.41M
-11.50%
241.00M
-8.93%
251.59M
-12.63%
270.93M
-16.78%
257.47M
-13.03%
272.32M
-10.61%
276.25M
-18.08%
310.09M
-18.70%
309.40M
-8.63%
313.13M
-2.27%
309.06M
14.37%
378.52M
34.48%
380.59M
55.64%
342.70M
54.63%
316.24M
54.22%
330.98M
46.00%
283.01M
5.98%
220.18M
1.32%
204.52M
-7.00%
214.61M
-7.98%
193.84M
0.66%
207.76M
-4.19%
201.85M
8.22%
230.78M
7.54%
210.66M
4.92%
206.40M
8.54%
210.69M
5.27%
213.25M
1.07%
195.89M
-4.16%
196.73M
-11.25%
194.12M
-5.24%
202.57M
-10.21%
193.82M
-3.85%
205.27M
4.42%
218.71M
7.04%
213.77M
3.94%
215.85M
3.85%
213.48M
4.37%
209.46M
5.03%
199.70M
16.49%
207.67M
14.21%
205.56M
11.57%
200.70M
-0.66%
190.15M
-1.85%
178.28M
-0.42%
179.98M
--
179.89M
--
191.40M
--
181.64M
--
180.74M
非流動資產
固定資產淨額
1.57%
375.93M
0.84%
377.03M
1.01%
379.29M
0.99%
372.45M
6.69%
370.10M
8.42%
373.89M
6.34%
375.52M
4.20%
368.79M
-0.83%
346.88M
-1.03%
344.87M
-0.46%
353.15M
0.75%
353.93M
3.82%
349.80M
3.36%
348.45M
2.70%
354.77M
1.45%
351.31M
1.10%
336.93M
1.54%
337.12M
1.12%
345.44M
0.46%
346.30M
-3.88%
333.27M
53.10%
332.01M
55.08%
341.61M
52.45%
344.73M
52.74%
346.72M
-5.39%
216.85M
-2.83%
220.29M
-1.35%
226.12M
-1.98%
227.00M
-1.91%
229.22M
-4.43%
226.69M
-3.69%
229.22M
-2.11%
231.58M
1.91%
233.67M
2.37%
237.20M
2.82%
238.01M
3.33%
236.59M
1.83%
229.28M
8.65%
231.70M
13.67%
231.49M
21.88%
228.95M
18.98%
225.16M
11.37%
213.25M
6.11%
203.64M
-1.55%
187.85M
-1.99%
189.24M
2.38%
191.49M
4.40%
191.92M
6.30%
190.81M
--
193.09M
--
187.03M
--
183.83M
--
179.50M
-固定資產
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.59%
486.45M
--
--
--
--
--
--
--
435.93M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-累計折舊
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.92%
261.29M
--
--
--
--
--
--
--
246.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
長期貸款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-21.08%
161.00K
-42.08%
128.00K
-21.60%
167.00K
-13.72%
195.00K
-10.13%
204.00K
5.24%
221.00K
0.47%
213.00K
-11.02%
226.00K
-27.01%
227.00K
-40.34%
210.00K
-44.94%
212.00K
-45.02%
254.00K
-38.90%
311.00K
-31.12%
352.00K
-29.49%
385.00K
-29.47%
462.00K
-28.71%
509.00K
-24.63%
511.00K
-21.44%
546.00K
-10.40%
655.00K
3.18%
714.00K
-4.37%
678.00K
-7.58%
695.00K
-12.14%
731.00K
-18.11%
692.00K
-14.06%
709.00K
-8.63%
752.00K
2.21%
832.00K
59.74%
845.00K
162.74%
825.00K
113.21%
823.00K
--
814.00K
--
529.00K
--
314.00K
--
386.00K
其他非流動資產
15.62%
34.02M
14.56%
32.82M
-1.10%
29.90M
-2.28%
29.25M
0.74%
29.43M
2.56%
28.65M
1.75%
30.23M
-3.33%
29.93M
-5.63%
29.21M
-2.94%
27.93M
-2.49%
29.71M
5.88%
30.96M
8.04%
30.95M
6.53%
28.78M
33.36%
30.47M
34.91%
29.24M
34.77%
28.65M
15.71%
27.01M
3.50%
22.85M
-1.41%
21.68M
4.22%
21.26M
9.86%
23.35M
-0.99%
22.07M
0.48%
21.98M
-8.06%
20.40M
0.37%
21.25M
-25.56%
22.30M
-24.17%
21.88M
-17.60%
22.18M
-19.37%
21.17M
6.14%
29.95M
17.26%
28.86M
15.69%
26.92M
16.19%
26.26M
7.29%
28.22M
-1.49%
24.61M
-12.17%
23.27M
-11.82%
22.60M
-8.74%
26.30M
-11.64%
24.98M
-4.28%
26.50M
-5.35%
25.63M
2.69%
28.82M
0.54%
28.27M
-2.17%
27.68M
-4.31%
27.08M
2.30%
28.07M
6.50%
28.12M
5.42%
28.30M
--
28.30M
--
27.43M
--
26.40M
--
26.84M
非流動資產合計
2.61%
409.95M
1.82%
409.85M
0.85%
409.19M
0.75%
401.69M
6.23%
399.53M
7.98%
402.54M
5.98%
405.75M
3.59%
398.72M
-1.22%
376.10M
-1.18%
372.80M
-0.62%
382.86M
1.14%
384.89M
4.15%
380.75M
3.60%
377.23M
4.56%
385.24M
3.38%
380.55M
3.07%
365.57M
2.41%
364.13M
1.25%
368.45M
0.32%
368.10M
-3.44%
354.70M
49.18%
355.55M
49.87%
363.89M
47.83%
366.94M
47.29%
367.32M
-4.91%
238.33M
-5.50%
242.81M
-3.95%
248.21M
-3.67%
249.39M
-3.74%
250.64M
-3.37%
256.95M
-1.79%
258.43M
-0.58%
258.89M
3.11%
260.39M
2.79%
265.92M
2.33%
263.13M
1.66%
260.40M
0.40%
252.54M
6.57%
258.71M
10.54%
257.14M
18.43%
256.14M
15.83%
251.53M
10.15%
242.77M
5.33%
232.62M
-1.66%
216.28M
-2.27%
217.16M
2.51%
220.40M
4.90%
220.86M
6.39%
219.93M
--
222.20M
--
215.00M
--
210.54M
--
206.72M
總資產
0.34%
642.69M
-0.82%
648.75M
-2.57%
659.30M
-2.15%
642.11M
-1.22%
640.53M
0.78%
654.13M
-2.35%
676.68M
-5.49%
656.19M
-6.55%
648.41M
-5.43%
649.05M
-9.27%
692.95M
-8.78%
694.30M
-2.03%
693.88M
0.87%
686.29M
9.20%
763.76M
16.90%
761.14M
23.20%
708.27M
21.48%
680.37M
20.90%
699.42M
16.11%
651.11M
-0.04%
574.88M
27.24%
560.07M
22.15%
578.50M
22.21%
560.78M
26.17%
575.08M
-4.58%
440.18M
0.72%
473.58M
1.00%
458.87M
0.04%
455.79M
1.50%
461.33M
0.36%
470.20M
-0.58%
454.32M
-2.16%
455.62M
-3.55%
454.50M
-0.84%
468.50M
-3.39%
456.95M
-0.84%
465.67M
2.23%
471.25M
6.78%
472.48M
7.43%
472.99M
11.33%
469.63M
10.32%
460.99M
7.77%
442.47M
10.31%
440.29M
5.48%
421.84M
3.92%
417.86M
1.02%
410.55M
1.77%
399.14M
3.21%
399.91M
--
402.10M
--
406.40M
--
392.19M
--
387.47M
負債
流動負債
-其他應付款
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
應計費用
-9.30%
32.36M
-14.37%
39.63M
-13.47%
39.45M
-11.26%
37.09M
-11.62%
35.68M
-4.90%
46.29M
-14.56%
45.60M
-13.14%
41.80M
-17.40%
40.37M
4.31%
48.68M
-6.18%
53.37M
-5.32%
48.12M
-4.93%
48.88M
-11.89%
46.66M
5.60%
56.88M
11.14%
50.83M
72.75%
51.41M
33.56%
52.96M
30.86%
53.87M
37.26%
45.73M
-7.23%
29.76M
-0.62%
39.65M
-1.32%
41.16M
-8.89%
33.32M
-2.85%
32.08M
6.18%
39.90M
8.58%
41.71M
9.27%
36.57M
-12.42%
33.02M
-10.31%
37.58M
0.10%
38.42M
-3.08%
33.47M
23.45%
37.70M
-0.37%
41.90M
1.65%
38.38M
0.08%
34.53M
-14.29%
30.54M
23.64%
42.06M
2.15%
37.76M
12.22%
34.50M
10.63%
35.63M
9.69%
34.02M
4.68%
36.96M
2.46%
30.75M
-3.84%
32.21M
-6.79%
31.01M
-9.70%
35.31M
-15.16%
30.01M
7.02%
33.49M
--
33.27M
--
39.11M
--
35.37M
--
31.30M
現行撥備
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.57%
5.94M
--
--
--
--
--
--
--
5.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
-100.00%
0.00
--
--
--
--
--
--
--
43.80M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
6.07%
4.02M
5.49%
3.94M
7.15%
3.88M
7.48%
3.83M
9.45%
3.79M
10.15%
3.73M
8.47%
3.62M
10.16%
3.57M
13.44%
3.46M
12.70%
3.39M
14.11%
3.34M
16.18%
3.24M
27.82%
3.05M
65.22%
3.01M
90.50%
2.93M
175.49%
2.79M
148.91%
2.39M
96.12%
1.82M
65.45%
1.54M
11.45%
1.01M
8.85%
959.00K
13.31%
928.00K
17.15%
929.00K
16.71%
908.00K
--
881.00K
--
819.00K
--
793.00K
--
778.00K
-短期借款
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
--
--
--
--
--
--
43.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期租賃負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
6.07%
4.02M
5.49%
3.94M
7.15%
3.88M
7.48%
3.83M
9.45%
3.79M
10.15%
3.73M
8.47%
3.62M
10.16%
3.57M
13.44%
3.46M
12.70%
3.39M
14.11%
3.34M
16.18%
3.24M
27.82%
3.05M
65.22%
3.01M
90.50%
2.93M
175.49%
2.79M
148.91%
2.39M
96.12%
1.82M
65.45%
1.54M
11.45%
1.01M
8.85%
959.00K
13.31%
928.00K
17.15%
929.00K
16.71%
908.00K
--
881.00K
--
819.00K
--
793.00K
--
778.00K
其他流動負債
4.52%
42.76M
13.66%
40.73M
-5.11%
43.94M
-15.04%
38.73M
-11.79%
40.91M
-25.29%
35.84M
-41.93%
46.31M
-49.77%
45.59M
-52.93%
46.38M
-51.50%
47.97M
-33.63%
79.75M
-21.81%
90.76M
-5.92%
98.53M
14.75%
98.90M
35.90%
120.15M
101.74%
116.08M
300.12%
104.73M
186.12%
86.18M
153.67%
88.41M
97.74%
57.54M
-11.08%
26.17M
23.12%
30.12M
14.12%
34.85M
-0.87%
29.10M
3.97%
29.44M
-12.04%
24.46M
3.69%
30.54M
3.06%
29.35M
3.85%
28.31M
11.60%
27.81M
-3.28%
29.45M
2.42%
28.48M
14.64%
27.26M
18.48%
24.92M
-15.33%
30.45M
-22.16%
27.81M
-32.58%
23.78M
-40.44%
21.04M
24.79%
35.97M
30.98%
35.73M
42.54%
35.27M
45.14%
35.32M
-2.78%
28.82M
-6.71%
27.28M
-9.87%
24.75M
-11.70%
24.33M
3.40%
29.65M
24.64%
29.24M
10.65%
27.45M
--
27.56M
--
28.67M
--
23.46M
--
24.81M
流動負債總額
-1.90%
128.65M
-4.85%
131.56M
-8.99%
137.80M
-9.71%
130.44M
-5.36%
131.15M
-10.47%
138.26M
-21.45%
151.41M
-30.71%
144.47M
-35.17%
138.57M
-26.59%
154.43M
-21.58%
192.75M
-11.21%
208.52M
-0.55%
213.74M
3.11%
210.38M
21.64%
245.80M
49.23%
234.83M
46.46%
214.93M
60.64%
204.04M
52.17%
202.07M
40.38%
157.36M
30.51%
146.75M
43.97%
127.02M
31.32%
132.79M
22.03%
112.09M
32.66%
112.45M
-1.63%
88.23M
3.02%
101.12M
6.39%
91.86M
-7.75%
84.77M
-6.53%
89.68M
1.92%
98.16M
-5.17%
86.34M
12.42%
91.89M
2.12%
95.95M
-5.78%
96.31M
-6.06%
91.06M
-15.52%
81.73M
-2.00%
93.96M
11.61%
102.22M
22.78%
96.93M
27.22%
96.75M
22.74%
95.88M
6.29%
91.59M
-1.99%
78.94M
-7.97%
76.05M
-13.10%
78.11M
-1.06%
86.17M
6.18%
80.55M
15.82%
82.64M
--
89.89M
--
87.09M
--
75.86M
--
71.35M
非流動負債
長期撥備
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
長期借款與租賃負債
3.66%
181.06M
0.94%
182.10M
2.03%
186.00M
-1.06%
176.94M
-6.02%
174.68M
-3.45%
180.40M
-7.37%
182.30M
-9.83%
178.84M
-5.78%
185.87M
-5.04%
186.84M
-3.50%
196.80M
-7.09%
198.34M
-1.04%
197.26M
-1.71%
196.77M
-1.85%
203.94M
3.17%
213.47M
29.59%
199.34M
33.83%
200.20M
34.01%
207.78M
30.32%
206.92M
-2.33%
153.82M
--
149.59M
--
155.05M
--
158.78M
--
157.50M
--
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
-長期租賃負債
3.66%
181.06M
0.94%
182.10M
2.03%
186.00M
-1.06%
176.94M
-6.02%
174.68M
-3.45%
180.40M
-7.37%
182.30M
-9.83%
178.84M
-5.78%
185.87M
-5.04%
186.84M
-3.50%
196.80M
-7.09%
198.34M
-1.04%
197.26M
-1.71%
196.77M
-1.85%
203.94M
3.17%
213.47M
29.59%
199.34M
33.83%
200.20M
34.01%
207.78M
30.32%
206.92M
-2.33%
153.82M
--
149.59M
--
155.05M
--
158.78M
--
157.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
員工福利
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非流動負債
-1.42%
27.62M
1.55%
27.52M
4.28%
27.70M
1.21%
27.63M
1.61%
28.01M
47.53%
27.11M
34.20%
26.56M
31.77%
27.30M
22.66%
27.57M
-20.71%
18.37M
-11.97%
19.79M
-11.57%
20.72M
-5.10%
22.48M
0.03%
23.17M
1.28%
22.48M
4.35%
23.43M
8.38%
23.69M
0.89%
23.16M
1.17%
22.20M
-0.84%
22.45M
-5.84%
21.86M
-24.82%
22.96M
-31.89%
21.94M
-14.21%
22.64M
-12.99%
23.21M
14.38%
30.54M
21.34%
32.21M
-0.53%
26.39M
5.86%
26.68M
8.22%
26.70M
3.57%
26.55M
2.93%
26.53M
-2.58%
25.20M
-3.16%
24.67M
-0.41%
25.64M
-1.35%
25.78M
-2.61%
25.86M
-3.32%
25.48M
-1.22%
25.74M
0.22%
26.13M
1.09%
26.56M
4.24%
26.35M
-3.51%
26.06M
-11.65%
26.07M
-18.57%
26.27M
-26.31%
25.28M
-21.59%
27.01M
-16.86%
29.51M
-14.31%
32.26M
--
34.31M
--
34.44M
--
35.49M
--
37.65M
非流動負債總額
2.95%
208.68M
1.02%
209.62M
2.32%
213.70M
-0.76%
204.57M
-5.03%
202.69M
1.11%
207.50M
-3.57%
208.86M
-5.90%
206.13M
-2.87%
213.44M
-6.69%
205.22M
-4.34%
216.59M
-7.53%
219.05M
-1.47%
219.74M
-1.53%
219.94M
-1.55%
226.42M
3.28%
236.90M
26.95%
223.03M
29.45%
223.36M
29.94%
229.98M
26.43%
229.37M
-2.78%
175.68M
123.16%
172.55M
121.12%
176.99M
141.17%
181.42M
136.22%
180.71M
-0.23%
77.32M
2.52%
80.04M
-3.16%
75.23M
-0.99%
76.50M
1.07%
77.50M
-0.61%
78.07M
-0.35%
77.68M
-2.08%
77.26M
1.50%
76.68M
2.48%
78.55M
1.45%
77.95M
4.62%
78.90M
3.45%
75.55M
25.96%
76.65M
38.64%
76.84M
78.77%
75.42M
76.08%
73.03M
40.03%
60.85M
19.20%
55.42M
-14.76%
42.19M
-21.42%
41.48M
-7.32%
43.46M
-1.85%
46.50M
-0.49%
49.49M
--
52.78M
--
46.89M
--
47.38M
--
49.73M
總負債
1.05%
337.33M
-1.32%
341.19M
-2.43%
351.50M
-4.45%
335.01M
-5.16%
333.84M
-3.86%
345.77M
-11.99%
360.26M
-18.00%
350.61M
-18.80%
352.00M
-16.42%
359.65M
-13.32%
409.34M
-9.36%
427.57M
-1.02%
433.49M
0.68%
430.32M
9.30%
472.22M
21.98%
471.73M
35.83%
437.96M
42.67%
427.40M
39.47%
432.05M
31.76%
386.73M
9.99%
322.43M
80.95%
299.57M
71.00%
309.78M
75.67%
293.52M
81.78%
293.16M
-0.98%
165.55M
2.80%
181.16M
1.87%
167.09M
-4.66%
161.27M
-3.16%
167.19M
0.78%
176.23M
-2.95%
164.03M
5.30%
169.15M
1.84%
172.63M
-2.24%
174.86M
-2.74%
169.01M
-6.70%
160.64M
0.36%
169.51M
17.34%
178.87M
29.32%
173.77M
45.62%
172.16M
41.23%
168.90M
17.60%
152.44M
5.77%
134.37M
-10.51%
118.23M
-16.18%
119.59M
-3.25%
129.62M
3.09%
127.05M
9.12%
132.13M
--
142.67M
--
133.98M
--
123.23M
--
121.08M
所有者權益
普通股權益
3.12%
150.66M
2.85%
149.47M
3.02%
147.85M
3.60%
146.86M
4.60%
146.11M
3.43%
145.33M
3.01%
143.51M
3.11%
141.75M
2.65%
139.69M
4.64%
140.52M
5.12%
139.32M
5.17%
137.49M
4.41%
136.08M
4.55%
134.29M
3.95%
132.53M
3.61%
130.73M
3.97%
130.32M
3.01%
128.45M
2.77%
127.49M
2.31%
126.17M
1.68%
125.35M
1.58%
124.69M
1.54%
124.06M
1.92%
123.32M
1.51%
123.28M
2.11%
122.75M
2.29%
122.18M
2.03%
121.00M
2.47%
121.44M
2.40%
120.22M
2.40%
119.45M
2.40%
118.59M
2.82%
118.52M
2.79%
117.41M
3.11%
116.65M
3.28%
115.82M
3.23%
115.27M
3.22%
114.22M
3.97%
113.12M
3.63%
112.14M
2.35%
111.67M
2.29%
110.66M
2.83%
108.80M
3.09%
108.22M
3.91%
109.10M
3.70%
108.17M
4.67%
105.81M
4.57%
104.97M
4.90%
105.00M
--
104.31M
--
101.09M
--
100.38M
--
100.09M
留存收益
0.13%
417.56M
-0.12%
418.96M
-2.23%
415.94M
0.75%
416.23M
2.65%
417.02M
5.29%
419.47M
7.63%
425.41M
10.10%
413.14M
13.45%
406.24M
16.16%
398.39M
10.37%
395.24M
10.90%
375.23M
11.89%
358.08M
12.59%
342.98M
12.10%
358.11M
10.97%
338.34M
8.83%
320.05M
2.91%
304.63M
8.74%
319.45M
4.57%
304.90M
1.71%
294.07M
4.83%
296.00M
-1.11%
293.76M
-0.30%
291.57M
-0.32%
289.13M
-1.75%
282.37M
3.28%
297.06M
2.68%
292.46M
3.16%
290.04M
3.49%
287.39M
-0.91%
287.64M
-0.21%
284.82M
-0.37%
281.17M
-0.73%
277.71M
6.42%
290.28M
6.75%
285.44M
6.76%
282.22M
7.59%
279.76M
0.28%
272.78M
-7.35%
267.37M
-7.43%
264.35M
-7.54%
260.03M
-0.48%
272.03M
8.64%
288.59M
9.12%
285.56M
10.58%
281.22M
1.06%
273.33M
-0.90%
265.62M
-1.82%
261.69M
--
254.31M
--
270.46M
--
268.03M
--
266.54M
資本公積
3.87%
118.40M
3.49%
117.26M
3.72%
115.64M
4.48%
114.64M
5.79%
113.99M
4.23%
113.31M
3.70%
111.49M
3.84%
109.73M
3.27%
107.76M
5.98%
108.71M
6.64%
107.51M
6.72%
105.67M
5.73%
104.34M
5.91%
102.57M
5.13%
100.82M
4.69%
99.02M
5.18%
98.69M
3.91%
96.85M
3.58%
95.90M
2.98%
94.58M
2.12%
93.83M
1.98%
93.21M
1.95%
92.59M
2.45%
91.85M
1.90%
91.89M
2.72%
91.39M
2.96%
90.82M
2.63%
89.65M
3.21%
90.17M
3.14%
88.98M
3.15%
88.21M
3.15%
87.35M
3.73%
87.37M
3.72%
86.27M
4.17%
85.51M
4.41%
84.68M
4.34%
84.23M
4.33%
83.18M
5.42%
82.09M
4.94%
81.11M
3.06%
80.73M
3.00%
79.73M
3.77%
77.87M
4.14%
77.29M
5.18%
78.33M
4.88%
77.41M
6.02%
75.04M
5.91%
74.22M
6.58%
74.47M
--
73.80M
--
70.78M
--
70.08M
--
69.88M
減:庫存股
2.56%
262.00M
1.78%
260.00M
1.29%
255.01M
2.59%
255.01M
2.69%
255.45M
2.69%
255.45M
1.20%
251.75M
1.96%
248.56M
7.45%
248.76M
13.58%
248.76M
26.48%
248.78M
37.58%
243.78M
30.39%
231.51M
23.35%
219.01M
10.77%
196.69M
7.61%
177.20M
7.66%
177.54M
12.30%
177.54M
20.25%
177.57M
12.64%
164.67M
27.81%
164.91M
22.54%
158.10M
18.37%
147.66M
22.23%
146.19M
12.35%
129.03M
15.90%
129.03M
12.06%
124.75M
7.43%
119.60M
3.08%
114.85M
-0.08%
111.32M
-0.08%
111.32M
-0.08%
111.32M
23.06%
111.41M
23.38%
111.41M
23.38%
111.41M
42.40%
111.41M
18.45%
90.54M
18.14%
90.30M
19.40%
90.30M
3.45%
78.24M
0.95%
76.44M
0.95%
76.44M
-0.12%
75.63M
-0.12%
75.63M
-0.13%
75.72M
-0.13%
75.72M
-0.13%
75.72M
0.10%
75.72M
-0.04%
75.82M
--
75.82M
--
75.82M
--
75.64M
--
75.85M
不影響留存收益的損益
11.60%
-869.00K
11.60%
-869.00K
-30.03%
-983.00K
-30.03%
-983.00K
-30.03%
-983.00K
-30.03%
-983.00K
65.18%
-756.00K
65.82%
-756.00K
66.44%
-756.00K
67.03%
-756.00K
9.99%
-2.17M
10.15%
-2.21M
10.27%
-2.25M
10.43%
-2.29M
-20.78%
-2.41M
-21.46%
-2.46M
-22.13%
-2.51M
-22.66%
-2.56M
-38.68%
-2.00M
-39.99%
-2.03M
-41.21%
-2.06M
-42.46%
-2.09M
30.40%
-1.44M
30.85%
-1.45M
31.29%
-1.46M
31.67%
-1.47M
-15.59%
-2.07M
-16.14%
-2.09M
-16.81%
-2.12M
-17.16%
-2.14M
4.89%
-1.79M
5.11%
-1.80M
5.47%
-1.81M
5.57%
-1.83M
5.57%
-1.88M
7.41%
-1.90M
9.40%
-1.92M
10.61%
-1.94M
86.86%
-1.99M
86.54%
-2.05M
86.18%
-2.12M
85.93%
-2.17M
32.57%
-15.17M
33.06%
-15.25M
33.58%
-15.33M
34.07%
-15.41M
3.53%
-22.49M
4.33%
-22.78M
5.43%
-23.08M
--
-23.38M
--
-23.32M
--
-23.81M
--
-24.40M
總權益
-0.43%
305.36M
-0.26%
307.56M
-2.72%
307.80M
0.50%
307.10M
3.47%
306.69M
6.55%
308.37M
11.57%
316.42M
14.57%
305.58M
13.83%
296.41M
13.06%
289.40M
-2.72%
283.61M
-7.84%
266.73M
-3.67%
260.40M
1.19%
255.97M
9.04%
291.54M
9.47%
289.41M
7.08%
270.31M
-2.89%
252.97M
-0.50%
267.38M
-1.08%
264.38M
-10.46%
252.45M
-5.14%
260.50M
-8.11%
268.72M
-8.40%
267.26M
-4.28%
281.93M
-6.63%
274.63M
-0.53%
292.42M
0.51%
291.78M
2.81%
294.52M
4.35%
294.14M
0.11%
293.97M
0.82%
290.29M
-6.09%
286.47M
-6.58%
281.87M
0.01%
293.64M
-3.77%
287.94M
2.55%
305.04M
3.31%
301.74M
1.24%
293.61M
-2.19%
299.22M
-2.03%
297.46M
-2.07%
292.08M
3.24%
290.03M
12.43%
305.92M
13.38%
303.61M
14.97%
298.26M
3.12%
280.92M
1.17%
272.09M
0.53%
267.79M
--
259.43M
--
272.42M
--
268.95M
--
266.38M
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審計意見
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