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0.000
收盤 （美東）報價延遲15分鐘
0.000
--總市值
--本益比TTM
您可以在這裡訪問undefined的年度或季度資產負債表，以評估undefined的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2015Q4
流動資產
—現金和現金等價物
758.51%12.69M
313.11%11.01M
-3.20%3.42M
190.10%7.03M
-52.93%1.48M
-18.73%2.67M
-56.05%3.53M
-47.11%2.42M
-31.83%3.14M
24.27%3.28M
101.13%8.04M
-17.57%4.58M
-30.19%4.61M
-60.00%2.64M
-69.31%4.00M
-38.30%5.56M
-0.42%6.60M
224.91%6.60M
115.50%13.03M
40.52%9.01M
42.67%6.63M
-24.86%2.03M
49.07%6.05M
320.72%6.41M
-32.45%4.64M
-60.57%2.70M
-59.86%4.06M
-95.32%1.52M
57.11%6.88M
88.86%6.85M
198.38%10.10M
--32.52M
100.82%4.38M
--3.63M
--3.39M
--2.18M
非流動資產
固定資產淨額
-5.54%3.14M
-2.29%3.27M
0.72%3.35M
0.57%3.36M
0.35%3.33M
1.02%3.35M
3.85%3.33M
4.86%3.34M
5.39%3.31M
7.41%3.31M
4.08%3.21M
13.18%3.19M
9.92%3.14M
8.23%3.09M
5.20%3.08M
-6.10%2.82M
-5.70%2.86M
-7.69%2.85M
-7.93%2.93M
-7.07%3.00M
-8.99%3.03M
-11.57%3.09M
-8.46%3.18M
-8.17%3.23M
-4.88%3.33M
-2.01%3.49M
-5.00%3.47M
-5.89%3.52M
-5.80%3.50M
-40.52%3.56M
-39.52%3.66M
--3.74M
-12.30%3.72M
--5.99M
--6.05M
--4.24M
-固定資產
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3.77%10.65M
4.86%10.62M
4.38%10.47M
4.15%10.32M
4.59%10.27M
5.71%10.13M
5.70%10.03M
5.51%9.90M
6.69%9.81M
5.10%9.58M
5.29%9.49M
5.00%9.39M
4.53%9.20M
4.25%9.12M
3.41%9.01M
3.32%8.94M
1.71%8.80M
1.72%8.75M
2.80%8.72M
2.62%8.65M
2.31%8.65M
3.73%8.60M
3.31%8.48M
0.38%8.43M
1.76%8.46M
0.75%8.29M
0.70%8.21M
4.64%8.40M
-18.05%8.31M
-17.58%8.23M
--8.15M
3.00%8.03M
--10.14M
--9.98M
--7.79M
-累計折舊
----
6.71%7.38M
6.89%7.27M
6.29%7.11M
6.06%6.99M
6.42%6.92M
6.65%6.80M
6.12%6.69M
5.57%6.59M
6.32%6.50M
5.62%6.38M
1.71%6.30M
2.69%6.24M
2.75%6.11M
3.78%6.04M
8.41%6.20M
8.19%6.08M
6.92%5.95M
7.38%5.82M
8.87%5.72M
10.21%5.62M
12.07%5.56M
12.52%5.42M
11.92%5.25M
4.15%5.10M
4.58%4.97M
5.34%4.82M
6.28%4.69M
13.64%4.90M
14.42%4.75M
16.10%4.57M
--4.41M
21.25%4.31M
--4.15M
--3.94M
--3.55M
總資產
11.54%235.36M
11.43%232.93M
7.09%219.84M
9.42%216.43M
9.81%211.02M
10.35%209.03M
6.42%205.29M
-0.40%197.81M
-3.92%192.16M
-3.01%189.43M
-1.64%192.90M
8.68%198.61M
8.73%200.00M
8.51%195.31M
4.08%196.11M
11.05%182.74M
12.84%183.94M
11.46%179.98M
15.42%188.43M
0.79%164.56M
8.46%163.00M
5.36%161.47M
7.08%163.26M
9.53%163.27M
-1.35%150.28M
0.06%153.25M
2.21%152.47M
-2.23%149.06M
24.70%152.34M
21.01%153.16M
20.68%149.17M
--152.46M
-0.98%122.16M
--126.57M
--123.61M
--123.37M
負債
流動負債
短期借款與租賃負債
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2976.09%4.25M
122.46%307.00K
113.04%294.00K
11.59%154.00K
--138.00K
--138.00K
--138.00K
--138.00K
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----
----
----
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--317.82K
非流動負債
長期借款與租賃負債
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
-18.71%15.00M
-18.72%15.00M
-18.73%15.00M
-18.74%15.00M
37.06%18.45M
100.15%18.46M
24.79%18.46M
24.68%18.46M
44.47%13.46M
176.31%9.22M
342.90%14.79M
342.79%14.81M
178.45%9.32M
-4.23%3.34M
-4.23%3.34M
-4.16%3.34M
-4.14%3.35M
-19.69%3.48M
-21.71%3.49M
-30.09%3.49M
-33.06%3.49M
14.58%4.34M
11.65%4.45M
33.33%4.99M
--5.22M
28.12%3.79M
--3.99M
--3.74M
--2.96M
-長期借款
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
-18.71%15.00M
-18.72%15.00M
-18.73%15.00M
-18.74%15.00M
37.06%18.45M
100.15%18.46M
24.79%18.46M
24.68%18.46M
44.47%13.46M
176.31%9.22M
342.90%14.79M
342.79%14.81M
178.45%9.32M
-4.23%3.34M
-4.23%3.34M
-4.16%3.34M
-4.14%3.35M
-19.69%3.48M
-21.71%3.49M
-30.09%3.49M
-33.06%3.49M
14.58%4.34M
11.65%4.45M
33.33%4.99M
--5.22M
28.12%3.79M
--3.99M
--3.74M
--2.96M
未付損失準備金
17.19%84.28M
3.77%83.58M
3.50%79.26M
6.57%77.65M
6.37%71.92M
17.36%80.54M
8.81%76.58M
8.10%72.87M
9.35%67.61M
11.98%68.63M
10.21%70.38M
9.06%67.41M
0.42%61.83M
-1.05%61.29M
-3.85%63.86M
6.07%61.81M
8.33%61.58M
6.21%61.94M
8.41%66.42M
-4.50%58.27M
10.48%56.84M
7.58%58.32M
19.22%61.26M
18.61%61.02M
0.73%51.45M
3.16%54.21M
3.41%51.39M
3.17%51.44M
-3.30%51.07M
-8.08%52.55M
-13.41%49.69M
--49.86M
-13.49%52.82M
--57.17M
--57.39M
--61.06M
未賺保費
9.65%51.82M
11.59%51.30M
12.02%48.75M
15.46%47.45M
16.61%47.26M
14.36%45.97M
10.15%43.52M
9.56%41.10M
11.92%40.53M
15.10%40.19M
18.30%39.51M
23.11%37.51M
21.56%36.21M
16.71%34.92M
10.55%33.40M
2.18%30.47M
-1.99%29.79M
-5.36%29.92M
-3.51%30.21M
-0.55%29.82M
1.40%30.39M
4.07%31.62M
6.87%31.31M
9.22%29.98M
12.87%29.97M
13.40%30.38M
13.56%29.30M
11.75%27.45M
7.18%26.56M
4.25%26.79M
2.13%25.80M
--24.56M
3.46%24.78M
--25.70M
--25.26M
--23.95M
總負債
13.61%163.61M
6.95%159.82M
7.25%152.23M
10.09%147.75M
9.33%144.01M
12.55%149.44M
8.02%141.94M
4.10%134.21M
5.13%131.72M
8.89%132.78M
7.16%131.39M
16.18%128.92M
12.68%125.30M
8.92%121.94M
1.12%122.62M
9.01%110.96M
15.04%111.20M
13.62%111.95M
20.00%121.26M
-1.00%101.79M
5.42%96.66M
4.85%98.53M
11.91%101.05M
18.51%102.82M
3.92%91.69M
5.09%93.97M
6.10%90.30M
-2.32%86.76M
-0.37%88.23M
-3.75%89.42M
-6.20%85.11M
--88.82M
-4.99%88.56M
--92.90M
--90.73M
--93.21M
所有者權益
普通股權益
1.01%33.70M
1.08%33.63M
0.94%33.49M
0.66%33.46M
0.64%33.37M
0.62%33.27M
0.61%33.18M
0.65%33.24M
0.47%33.15M
0.48%33.07M
0.46%32.97M
0.68%33.02M
0.56%33.00M
0.48%32.91M
0.38%32.82M
0.33%32.80M
0.24%32.82M
0.23%32.75M
0.20%32.70M
0.34%32.69M
0.61%32.74M
0.54%32.68M
0.56%32.63M
0.54%32.58M
0.53%32.54M
0.52%32.50M
-0.65%32.45M
-0.66%32.41M
--32.37M
--32.33M
--32.67M
--32.62M
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留存收益
10.80%53.01M
14.27%51.40M
7.87%49.35M
10.89%50.08M
9.48%47.84M
10.73%44.98M
14.40%45.75M
2.36%45.17M
-1.31%43.70M
-3.94%40.62M
-4.47%39.99M
6.83%44.12M
10.32%44.28M
18.06%42.29M
18.20%41.86M
19.25%41.30M
9.65%40.14M
8.45%35.82M
7.18%35.42M
6.23%34.64M
8.69%36.61M
-0.04%33.03M
-0.63%33.05M
-2.57%32.60M
2.72%33.68M
1.02%33.05M
0.59%33.25M
0.51%33.46M
1.05%32.79M
4.77%32.71M
8.30%33.06M
--33.30M
9.48%32.45M
--31.22M
--30.53M
--29.64M
資本公積
1.01%33.67M
1.08%33.60M
0.94%33.45M
0.66%33.42M
0.64%33.33M
0.62%33.24M
0.61%33.14M
0.65%33.20M
0.47%33.12M
0.48%33.03M
0.46%32.94M
0.68%32.99M
0.56%32.97M
0.48%32.88M
0.38%32.79M
0.33%32.77M
0.24%32.78M
0.23%32.72M
0.20%32.66M
0.35%32.66M
0.61%32.70M
0.54%32.64M
0.56%32.60M
0.54%32.55M
0.53%32.51M
0.52%32.47M
-0.65%32.42M
-0.66%32.37M
--32.33M
--32.30M
--32.63M
--32.59M
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減：庫存股
0.30%5.73M
0.47%5.73M
2.78%5.73M
4.85%5.78M
4.52%5.71M
5.12%5.70M
74.53%5.57M
76.46%5.51M
73.15%5.46M
73.84%5.42M
2.70%3.19M
0.89%3.12M
0.05%3.16M
0.22%3.12M
2.96%3.11M
1.57%3.10M
0.23%3.15M
0.32%3.11M
-0.98%3.02M
1.52%3.05M
4.89%3.15M
3.43%3.10M
--3.05M
--3.00M
--3.00M
--3.00M
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不影響留存收益的損益
-14.81%-7.60M
59.16%-4.51M
3.35%-7.74M
-0.22%-7.26M
25.11%-6.62M
-16.77%-11.03M
-32.58%-8.01M
-253.59%-7.25M
-402.79%-8.84M
-355.85%-9.45M
-238.10%-6.04M
-162.21%-2.05M
-47.10%2.92M
-29.09%3.69M
-8.25%4.37M
164.95%3.29M
86.87%5.52M
62.34%5.21M
90.31%4.77M
-1.31%1.24M
286.84%2.95M
2076.38%3.21M
767.37%2.51M
470.44%1.26M
-170.99%-1.58M
-107.92%-162.34K
-121.44%-375.40K
-128.13%-340.01K
92.96%2.23M
-16.13%2.05M
-25.47%1.75M
--1.21M
117.73%1.15M
--2.44M
--2.35M
--530.10K
總權益
7.08%71.75M
22.68%73.10M
6.72%67.61M
8.00%68.69M
10.86%67.00M
5.19%59.59M
3.00%63.35M
-8.74%63.60M
-19.09%60.44M
-22.79%56.65M
-16.31%61.51M
-2.91%69.69M
2.69%74.70M
7.85%73.37M
9.41%73.49M
14.35%71.78M
9.65%72.74M
8.09%68.03M
7.98%67.17M
3.83%62.77M
13.22%66.34M
6.18%62.94M
0.06%62.21M
-2.98%60.45M
-8.59%58.59M
-7.00%59.28M
-2.96%62.17M
-2.10%62.31M
90.78%64.10M
89.35%63.74M
94.87%64.06M
--63.64M
11.39%33.60M
--33.66M
--32.88M
--30.17M
貨幣單位
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
