ICU Medical Inc
ICUI129.460USD
+2.060+1.62%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
3.19B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
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
15.23%289.70M
21.14%308.57M
57.04%312.51M
53.09%302.65M
12.15%251.42M
19.58%254.72M
-19.37%199.00M
-26.48%197.70M
-34.89%224.18M
-62.45%213.01M
-54.08%246.80M
-43.59%268.89M
-21.02%344.29M
38.09%567.25M
47.85%537.49M
3.47%476.70M
-0.85%435.94M
40.37%410.78M
7.94%363.54M
46.85%460.70M
40.35%439.67M
-23.42%292.64M
-5.34%336.79M
-4.11%313.73M
16.58%313.26M
27.31%382.11M
14.69%355.78M
35.80%327.17M
33.12%268.72M
-32.57%300.13M
-16.71%310.20M
-39.86%240.92M
-47.39%201.86M
17.93%445.08M
-5.49%372.44M
9.07%400.62M
8.16%383.72M
8.83%377.40M
19.51%394.06M
16.30%367.31M
16.77%354.79M
16.80%346.76M
26.41%329.74M
29.45%315.85M
30.09%303.85M
31.28%296.89M
27.68%260.85M
26.10%243.98M
27.22%233.56M
--226.16M
--204.29M
--193.49M
--183.59M
—現金和現金等價物
15.23%289.70M
21.38%308.57M
58.48%312.51M
54.50%302.65M
13.79%251.42M
21.76%254.22M
-19.14%197.19M
-23.39%195.89M
-32.93%220.95M
-62.23%208.78M
-53.05%243.88M
-44.66%255.70M
-22.35%329.43M
39.57%552.83M
48.00%519.49M
3.56%462.04M
1.12%424.25M
47.43%396.10M
11.09%350.99M
52.86%446.13M
41.72%419.56M
-22.08%268.67M
-0.90%315.95M
-5.57%291.87M
16.31%296.04M
18.86%344.78M
6.05%318.82M
28.30%309.10M
26.09%254.54M
-34.83%290.07M
-6.92%300.61M
-35.39%240.92M
-41.89%201.86M
32.40%445.08M
-9.12%322.96M
12.63%372.89M
12.59%347.37M
21.88%336.16M
40.88%355.37M
40.32%331.09M
35.55%308.53M
22.03%275.81M
34.15%252.24M
38.32%235.95M
47.20%227.62M
53.86%226.02M
47.45%188.03M
40.33%170.59M
26.64%154.63M
--146.90M
--127.52M
--121.56M
--122.10M
-短期投資
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.14%501.00K
-38.13%1.81M
-86.26%1.81M
-78.24%3.23M
-70.71%4.22M
-83.79%2.92M
-10.03%13.19M
27.12%14.86M
-1.82%14.42M
43.57%18.01M
0.67%14.66M
-41.87%11.69M
-38.72%14.69M
-39.82%12.54M
-33.39%14.56M
16.85%20.11M
-35.80%23.97M
-43.60%20.84M
21.00%21.86M
21.40%17.21M
271.03%37.33M
285.36%36.96M
--18.07M
--14.18M
--10.06M
-80.61%9.59M
----
----
-100.00%0.00
27.86%49.48M
-23.47%27.72M
-21.41%36.35M
-41.89%41.23M
-50.07%38.70M
-54.66%36.22M
-39.32%46.25M
0.12%70.95M
6.44%77.50M
8.86%79.90M
-3.43%76.22M
-10.59%70.87M
-5.15%72.81M
2.04%73.39M
28.38%78.93M
--79.26M
--76.77M
--71.93M
--61.48M
應收款項
21.02%179.33M
13.97%187.27M
8.24%177.72M
-6.01%154.94M
3.99%148.18M
-27.06%164.31M
-23.91%164.19M
-24.92%164.84M
-31.12%142.49M
104.69%225.26M
81.94%215.79M
76.64%219.57M
66.78%206.88M
-13.87%110.05M
-29.62%118.61M
-38.39%124.30M
-38.62%124.04M
-42.54%127.77M
-28.15%168.52M
-21.10%201.77M
-22.52%202.07M
4.47%222.36M
-4.37%234.55M
-1.74%255.74M
-5.99%260.80M
-4.16%212.85M
109.28%245.26M
88.14%260.26M
85.08%277.43M
229.54%222.10M
70.24%117.19M
90.65%138.33M
123.82%149.90M
-6.67%67.40M
18.61%68.84M
40.37%72.56M
40.88%66.97M
67.88%72.21M
29.74%58.04M
8.43%51.69M
-0.48%47.54M
-16.13%43.01M
-24.78%44.73M
-13.29%47.67M
-10.27%47.76M
-0.32%51.28M
-1.83%59.47M
3.55%54.98M
17.24%53.23M
--51.45M
--60.58M
--53.10M
--45.41M
-應收賬款及應收票據
17.73%170.93M
13.16%182.83M
7.53%173.98M
-6.45%151.76M
4.11%145.19M
-27.13%161.57M
-23.98%161.80M
-24.94%162.22M
-31.27%139.46M
109.38%221.72M
83.42%212.84M
78.94%216.12M
68.57%202.90M
-14.67%105.89M
-29.47%116.04M
-38.93%120.78M
-39.26%120.36M
-38.63%124.09M
-21.82%164.54M
-14.12%197.78M
-16.76%198.16M
14.70%202.22M
45.60%210.45M
53.59%230.29M
92.80%238.07M
56.44%176.30M
37.53%144.53M
20.01%149.94M
-10.33%123.48M
100.67%112.70M
95.92%105.09M
106.55%124.93M
147.33%137.70M
-2.91%56.16M
8.93%53.64M
39.28%60.49M
30.71%55.67M
48.13%57.85M
39.28%49.24M
5.87%43.43M
-1.68%42.59M
-13.83%39.05M
-31.74%35.35M
-17.21%41.02M
-18.17%43.32M
-7.75%45.32M
-2.30%51.79M
13.03%49.55M
26.88%52.94M
--49.13M
--53.01M
--43.84M
--41.73M
-其他應收款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.62%20.14M
--70.41M
--78.36M
--132.27M
--98.81M
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存貨
-14.82%590.33M
-17.58%584.68M
-8.90%692.04M
-11.92%682.87M
-7.35%693.01M
1.92%709.36M
21.49%759.62M
32.97%775.27M
39.46%747.97M
139.81%696.01M
114.43%625.27M
94.60%583.05M
78.72%536.31M
-7.84%290.24M
-9.43%291.60M
-7.17%299.61M
-3.70%300.09M
-6.73%314.93M
-6.33%321.96M
-2.18%322.77M
-3.15%311.60M
8.51%337.64M
17.78%343.71M
14.19%329.95M
8.86%321.75M
7.80%311.16M
-8.90%291.84M
-28.00%288.95M
-33.69%295.55M
485.94%288.66M
528.70%320.34M
703.93%401.31M
805.13%445.68M
12.91%49.26M
25.25%50.95M
30.57%49.92M
30.75%49.24M
18.14%43.63M
6.36%40.68M
1.09%38.23M
2.65%37.66M
7.20%36.93M
11.99%38.25M
4.24%37.82M
0.40%36.69M
-5.18%34.45M
-9.14%34.15M
-0.70%36.28M
-2.01%36.54M
--36.33M
--37.59M
--36.53M
--37.29M
預付費用
-7.55%43.95M
-23.35%38.84M
-20.98%33.47M
10.93%53.27M
-10.50%47.55M
-10.37%50.67M
-51.26%42.36M
-47.68%48.02M
-10.84%53.13M
39.05%56.54M
75.51%86.92M
55.35%91.80M
14.14%59.58M
-19.68%40.66M
87.24%49.52M
92.04%59.09M
37.03%52.20M
200.21%50.62M
65.55%26.45M
57.32%30.77M
149.87%38.09M
11.36%16.86M
31.82%15.98M
22.68%19.56M
-17.15%15.25M
-63.32%15.14M
-91.73%12.12M
-86.86%15.94M
-78.75%18.40M
461.33%41.29M
2129.73%146.47M
1399.73%121.36M
673.30%86.59M
-3.62%7.36M
-54.32%6.57M
16.77%8.09M
68.80%11.20M
31.16%7.63M
167.67%14.38M
2.99%6.93M
-17.74%6.63M
-20.51%5.82M
-2.87%5.37M
5.40%6.73M
34.26%8.06M
0.66%7.32M
-6.74%5.53M
9.15%6.38M
1.59%6.01M
--7.27M
--5.93M
--5.85M
--5.91M
其他流動資產
44.74%22.51M
65.89%20.49M
71.56%26.02M
12.51%17.63M
26.76%15.55M
11.43%12.35M
17.61%15.16M
-8.19%15.67M
-36.42%12.27M
-46.07%11.09M
-2.62%12.89M
44.57%17.07M
41.91%19.30M
56.70%20.56M
-32.69%13.24M
-42.98%11.81M
26.71%13.60M
26.99%13.12M
61.89%19.67M
126.87%20.71M
25.05%10.73M
79.17%10.33M
46.17%12.15M
26.36%9.13M
1.73%8.58M
--5.77M
--8.31M
--7.22M
--8.44M
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2.03%6.53M
50.43%6.88M
69.14%7.39M
7.63%4.68M
67.73%6.40M
0.48%4.58M
-8.71%4.37M
1.35%4.35M
-9.53%3.82M
1.97%4.55M
26.07%4.79M
--4.29M
--4.22M
--4.47M
--3.80M
流動資產合計
19.89%1.42B
18.07%1.44B
3.17%1.26B
-0.70%1.24B
-2.09%1.19B
-1.13%1.22B
1.67%1.22B
4.61%1.24B
3.32%1.21B
19.94%1.24B
18.60%1.20B
22.24%1.19B
26.48%1.17B
11.84%1.03B
12.34%1.01B
-6.11%973.35M
-7.38%928.18M
4.37%920.78M
-4.70%900.14M
11.52%1.04B
8.87%1.00B
-4.84%882.20M
3.41%944.49M
3.34%929.62M
5.98%920.51M
7.21%927.04M
0.73%913.31M
-0.54%899.54M
-2.03%868.53M
51.94%864.66M
80.24%906.70M
68.93%904.43M
72.00%886.54M
12.69%569.10M
-2.07%503.05M
13.66%535.39M
13.53%515.43M
15.51%505.01M
21.01%513.70M
14.15%471.05M
13.29%454.01M
10.88%437.21M
16.68%424.50M
19.20%412.64M
19.93%400.73M
21.13%394.30M
16.38%363.82M
17.98%346.19M
21.06%334.13M
--325.50M
--312.61M
--293.44M
--275.99M
非流動資產
固定資產淨額
-24.89%503.33M
-27.17%499.30M
-3.91%658.53M
-4.57%663.77M
-5.16%670.12M
-3.58%685.52M
-6.48%685.34M
-7.39%695.59M
-7.81%706.61M
39.90%710.98M
46.85%732.82M
49.59%751.11M
51.97%766.44M
-0.97%508.21M
-1.02%499.02M
-0.48%502.10M
-0.34%504.33M
4.62%513.20M
5.06%504.15M
6.51%504.54M
7.37%506.05M
13.39%490.55M
12.94%479.87M
13.95%473.71M
15.63%471.30M
8.52%432.64M
8.80%424.90M
10.98%415.73M
7.90%407.58M
365.23%398.68M
384.60%390.53M
369.98%374.59M
406.14%377.76M
15.31%85.70M
2.31%80.59M
-2.05%79.70M
-9.30%74.64M
-13.67%74.32M
-11.03%78.77M
-11.45%81.38M
-8.95%82.29M
-2.01%86.09M
-0.41%88.53M
3.27%91.90M
3.89%90.38M
2.24%87.86M
6.28%88.90M
8.29%88.99M
4.58%86.99M
--85.94M
--83.64M
--82.17M
--83.18M
-固定資產
-15.47%1.11B
-16.59%1.09B
4.76%1.34B
4.51%1.33B
4.58%1.31B
5.82%1.31B
4.20%1.28B
3.23%1.27B
2.61%1.26B
30.95%1.24B
33.70%1.23B
35.40%1.23B
36.87%1.23B
6.21%944.95M
6.11%920.65M
6.63%908.90M
6.81%895.06M
9.74%889.67M
10.54%867.63M
11.40%852.36M
11.99%838.01M
16.67%810.71M
16.40%784.90M
17.36%765.13M
18.13%748.30M
14.13%694.86M
14.67%674.33M
17.06%651.95M
16.58%633.48M
149.56%608.82M
148.27%588.04M
134.79%556.96M
138.61%543.40M
9.37%243.96M
5.23%236.86M
4.49%237.21M
1.66%227.74M
-0.74%223.05M
0.43%225.08M
0.81%227.03M
2.02%224.03M
5.50%224.71M
6.65%224.12M
8.11%225.20M
8.07%219.60M
7.16%213.00M
8.69%210.15M
9.89%208.31M
8.79%203.20M
--198.77M
--193.34M
--189.56M
--186.79M
-累計折舊
-5.67%607.91M
-4.97%592.90M
14.70%685.02M
15.50%663.84M
17.08%644.43M
18.51%623.89M
19.90%597.21M
19.87%574.77M
20.02%550.43M
20.54%526.44M
18.14%498.10M
17.87%479.51M
17.37%458.61M
16.01%436.74M
16.00%421.63M
16.95%406.80M
17.70%390.73M
17.59%376.47M
19.16%363.48M
19.35%347.82M
19.84%331.96M
22.09%320.15M
22.29%305.03M
23.37%291.42M
22.62%277.00M
24.79%262.22M
26.29%249.44M
29.53%236.22M
36.38%225.90M
32.78%210.14M
26.40%197.51M
15.78%182.37M
8.19%165.64M
6.41%158.26M
6.80%156.27M
8.14%157.51M
8.02%153.10M
7.29%148.73M
7.91%146.31M
9.26%145.66M
9.69%141.74M
10.77%138.62M
11.82%135.59M
11.72%133.31M
11.19%129.22M
10.90%125.14M
10.53%121.25M
11.11%119.32M
12.16%116.21M
--112.84M
--109.70M
--107.38M
--103.61M
商譽及其他無形資產
-5.42%2.17B
-7.23%2.17B
-3.07%2.26B
-5.75%2.26B
-5.13%2.30B
-3.66%2.34B
-2.29%2.34B
-4.29%2.39B
-7.67%2.42B
949.42%2.43B
959.85%2.39B
1024.05%2.50B
1059.86%2.62B
0.66%231.75M
-3.24%225.54M
-5.78%222.55M
-4.87%226.03M
-5.12%230.23M
63.38%233.08M
62.63%236.19M
66.98%237.60M
67.79%242.65M
-1.62%142.66M
-1.97%145.24M
-4.47%142.29M
-7.36%144.62M
-8.81%145.01M
-11.28%148.16M
-10.11%148.96M
458.33%156.11M
459.77%159.03M
467.48%167.00M
453.52%165.72M
-8.02%27.96M
262.22%28.41M
272.84%29.43M
268.03%29.94M
255.92%30.40M
-11.60%7.84M
-13.70%7.89M
-14.29%8.13M
-14.32%8.54M
-14.04%8.87M
-14.92%9.15M
-14.69%9.49M
-12.79%9.97M
-13.28%10.32M
-12.08%10.75M
-11.31%11.13M
--11.43M
--11.90M
--12.23M
--12.54M
其他非流動資產
-37.09%82.52M
-31.43%86.05M
-8.99%121.26M
1.47%127.09M
2.94%131.17M
-8.35%125.49M
5.67%133.23M
-14.02%125.25M
-30.06%127.43M
28.76%136.93M
30.82%126.09M
63.36%145.67M
107.36%182.18M
22.93%106.35M
4.57%96.38M
9.24%89.17M
23.49%87.86M
12.38%86.51M
30.77%92.17M
13.72%81.63M
-6.92%71.15M
-2.64%76.98M
19.39%70.48M
26.00%71.78M
32.29%76.43M
25.68%79.07M
14.45%59.03M
38.02%56.97M
34.30%57.77M
186.83%62.92M
164.65%51.58M
118.94%41.28M
169.73%43.02M
28.28%21.93M
96.48%19.49M
90.13%18.85M
60.92%15.95M
84.69%17.10M
70.77%9.92M
70.17%9.92M
70.03%9.91M
23.14%9.26M
2.91%5.81M
3.35%5.83M
3.42%5.83M
33.25%7.52M
18.67%5.64M
18.67%5.64M
18.23%5.64M
--5.64M
--4.76M
--4.75M
--4.77M
非流動資產合計
-10.97%2.76B
-12.52%2.76B
-3.50%3.05B
-5.21%3.05B
-4.82%3.10B
-3.76%3.16B
-2.88%3.16B
-5.35%3.22B
-8.82%3.26B
285.51%3.28B
292.59%3.25B
309.91%3.40B
326.83%3.57B
0.95%850.93M
-0.15%828.11M
0.87%829.49M
2.73%837.05M
4.04%842.91M
19.63%829.40M
18.61%822.36M
17.62%814.80M
23.06%810.18M
9.72%693.29M
10.61%693.30M
10.98%692.76M
4.12%658.36M
2.53%631.86M
7.54%626.80M
6.43%624.21M
366.32%632.29M
231.95%616.27M
355.42%582.86M
386.62%586.49M
11.31%135.59M
92.32%185.65M
29.04%127.98M
20.12%120.52M
17.26%121.82M
-6.47%96.53M
-7.19%99.19M
-5.08%100.33M
-1.38%103.89M
-1.57%103.21M
1.42%106.87M
1.87%105.70M
2.27%105.35M
4.55%104.86M
6.28%105.38M
3.25%103.75M
--103.01M
--100.30M
--99.15M
--100.49M
總資產
-2.42%4.18B
-3.99%4.20B
-1.64%4.31B
-3.95%4.29B
-4.08%4.29B
-3.04%4.38B
-1.65%4.38B
-2.77%4.46B
-5.82%4.47B
140.10%4.52B
141.96%4.45B
154.60%4.59B
168.90%4.75B
6.64%1.88B
6.35%1.84B
-3.02%1.80B
-2.85%1.77B
4.21%1.76B
5.60%1.73B
14.55%1.86B
12.63%1.82B
6.75%1.69B
5.99%1.64B
6.33%1.62B
8.07%1.61B
5.91%1.59B
1.46%1.55B
2.63%1.53B
1.34%1.49B
112.43%1.50B
121.14%1.52B
124.20%1.49B
131.63%1.47B
12.42%704.69M
12.86%688.70M
16.33%663.38M
14.72%635.96M
15.84%626.83M
15.64%610.23M
9.76%570.24M
9.46%554.34M
8.30%541.10M
12.60%527.72M
15.05%519.52M
15.65%506.43M
16.60%499.64M
13.51%468.68M
15.02%451.56M
16.31%437.88M
--428.51M
--412.91M
--392.59M
--376.48M
負債
流動負債
-其他應付款
192.55%8.52M
-89.43%667.00K
-70.47%2.18M
7.54%2.91M
320.35%2.91M
510.84%6.31M
139.09%7.38M
832.76%2.71M
-89.77%693.00K
--1.03M
-88.26%3.09M
-98.90%290.00K
-74.24%6.78M
-100.00%0.00
--26.30M
--26.30M
--26.30M
--26.30M
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---13.99M
---13.10M
---8.19M
應計費用
19.25%231.81M
21.02%259.14M
39.49%279.98M
19.28%245.64M
6.55%194.38M
11.57%214.12M
5.10%200.73M
7.22%205.94M
-5.34%182.43M
100.12%191.91M
140.85%190.99M
172.61%192.07M
213.85%192.72M
16.72%95.90M
-7.84%79.30M
-17.00%70.45M
-40.34%61.41M
-20.99%82.16M
-23.46%86.04M
-26.71%84.88M
13.33%102.92M
-16.82%103.99M
-14.80%112.42M
10.49%115.81M
-14.75%90.82M
-2.90%125.01M
-5.89%131.95M
-26.50%104.82M
-12.42%106.54M
397.13%128.74M
602.42%140.21M
555.45%142.62M
470.32%121.64M
-10.54%25.90M
-11.17%19.96M
35.23%21.76M
4.81%21.33M
66.85%28.95M
29.76%22.47M
1.85%16.09M
47.60%20.35M
11.57%17.35M
6.61%17.32M
-3.07%15.80M
-5.09%13.79M
-12.68%15.55M
-2.99%16.24M
-7.12%16.30M
7.12%14.53M
--17.81M
--16.75M
--17.55M
--13.56M
短期借款與租賃負債
-5.55%48.94M
0.40%52.07M
11.71%52.04M
25.74%52.00M
44.08%51.82M
70.01%51.86M
85.78%46.59M
109.78%41.35M
148.35%35.97M
4644.01%30.50M
3918.43%25.07M
3059.13%19.71M
2384.05%14.48M
16.06%643.00K
31.92%624.00K
-99.59%624.00K
-99.61%583.00K
--554.00K
--473.00K
--150.44M
--150.00M
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--13.99M
--13.10M
--8.19M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--150.00M
--150.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
37.73%1.13M
23.95%1.07M
15.83%1.04M
1.94%998.00K
-9.30%819.00K
5.39%860.00K
28.14%897.00K
50.62%979.00K
34.98%903.00K
26.91%816.00K
12.18%700.00K
4.17%650.00K
14.75%669.00K
16.06%643.00K
31.92%624.00K
42.14%624.00K
--583.00K
--554.00K
--473.00K
--439.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--13.99M
--13.10M
--8.19M
遞延負債
-0.82%32.48M
-4.05%30.36M
-6.38%26.93M
22.05%33.79M
5.68%32.75M
2.60%31.64M
-7.74%28.77M
-20.92%27.69M
-24.17%30.99M
143.86%30.84M
462.97%31.18M
553.40%35.01M
398.72%40.87M
127.20%12.65M
-34.26%5.54M
-60.36%5.36M
-14.10%8.20M
-13.41%5.57M
-19.65%8.43M
141.43%13.52M
56.93%9.54M
68.54%6.43M
--10.49M
-13.34%5.60M
-38.67%6.08M
14.67%3.81M
----
74.74%6.46M
--9.91M
--3.33M
--5.94M
--3.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-8.92%32.48M
-18.25%31.02M
-19.47%29.11M
20.76%36.70M
12.56%35.66M
19.07%37.95M
5.49%36.15M
-13.90%30.39M
-33.50%31.68M
152.02%31.87M
7.64%34.27M
11.50%35.30M
38.12%47.65M
-60.32%12.65M
277.91%31.84M
134.24%31.66M
261.58%34.49M
395.74%31.87M
-19.65%8.43M
141.43%13.52M
56.93%9.54M
68.54%6.43M
--10.49M
-13.34%5.60M
-38.67%6.08M
14.67%3.81M
----
74.74%6.46M
--9.91M
--3.33M
--5.94M
--3.70M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---13.99M
---13.10M
---8.19M
流動負債總額
20.57%549.02M
15.43%556.18M
18.43%549.56M
5.79%511.91M
-1.47%455.36M
-2.57%481.84M
-5.11%464.04M
-0.43%483.88M
-6.46%462.18M
146.32%494.56M
164.23%489.03M
164.61%485.99M
174.72%494.12M
2.71%200.78M
-0.15%185.08M
-48.86%183.66M
-49.66%179.86M
-21.32%195.49M
-27.43%185.36M
38.16%359.15M
49.87%357.30M
-0.33%248.47M
26.12%255.41M
28.40%259.96M
20.02%238.41M
18.54%249.29M
3.81%202.52M
7.07%202.47M
23.63%198.64M
418.77%210.29M
500.00%195.09M
365.61%189.09M
372.50%160.68M
-4.88%40.54M
-12.60%32.52M
41.62%40.61M
3.37%34.01M
48.35%42.62M
27.19%37.20M
5.72%28.68M
29.00%32.90M
6.85%28.73M
8.05%29.25M
-3.23%27.13M
-0.26%25.50M
-7.67%26.89M
-6.36%27.07M
-6.02%28.03M
0.71%25.57M
--29.12M
--28.91M
--29.82M
--25.39M
非流動負債
長期借款與租賃負債
-4.89%1.54B
-3.56%1.57B
-3.51%1.59B
-3.23%1.61B
-3.55%1.62B
-3.20%1.63B
-2.73%1.65B
-2.58%1.66B
-2.35%1.68B
4858.91%1.68B
4671.27%1.69B
4428.96%1.70B
4233.54%1.72B
-17.18%33.97M
-16.55%35.48M
-15.01%37.64M
-12.35%39.59M
41.95%41.02M
42.70%42.51M
47.03%44.28M
47.40%45.17M
--28.90M
--29.79M
--30.12M
--30.64M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--75.00M
--75.00M
--75.00M
--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
-4.96%1.49B
-2.91%1.53B
-2.89%1.54B
-2.87%1.55B
-2.85%1.57B
-2.83%1.58B
-2.49%1.59B
-2.16%1.60B
-1.83%1.61B
--1.62B
--1.63B
--1.64B
--1.64B
--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
--0.00
--75.00M
--75.00M
--75.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
-2.65%48.23M
-23.02%40.78M
-20.86%45.33M
-12.85%52.18M
-21.43%49.55M
-13.04%52.97M
-8.94%57.28M
-12.58%59.88M
-14.07%63.06M
79.32%60.92M
77.30%62.90M
81.98%68.49M
85.39%73.39M
-17.18%33.97M
-16.55%35.48M
-15.01%37.64M
-12.35%39.59M
41.95%41.02M
42.70%42.51M
47.03%44.28M
47.40%45.17M
--28.90M
--29.79M
--30.12M
--30.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-13.25%9.20M
-14.55%9.04M
-15.21%10.04M
-34.78%10.02M
-36.08%10.61M
-34.82%10.59M
-46.14%11.84M
-34.27%15.36M
-27.85%16.59M
7939.11%16.24M
9211.86%21.98M
8553.33%23.36M
2208.84%23.00M
-83.18%202.00K
-36.39%236.00K
-33.17%270.00K
60.65%996.00K
1177.66%1.20M
-90.65%371.00K
-92.41%404.00K
-94.81%620.00K
-99.33%94.00K
-78.18%3.97M
-75.80%5.32M
-50.36%11.94M
-65.08%14.02M
214.14%18.18M
287.39%22.00M
--24.05M
--40.15M
--5.79M
--5.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
618.82%5.61M
-26.52%618.00K
545.60%5.58M
-21.29%732.00K
-18.22%781.00K
-15.65%841.00K
-16.12%864.00K
-18.85%930.00K
-22.42%955.00K
-21.00%997.00K
-21.49%1.03M
-17.97%1.15M
-13.74%1.23M
-13.68%1.26M
-9.20%1.31M
-4.71%1.40M
-2.26%1.43M
-10.96%1.46M
-13.42%1.45M
-16.89%1.47M
-17.19%1.46M
250.85%1.64M
--1.67M
--1.76M
--1.76M
-93.41%468.00K
----
----
----
--7.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-30.62%63.23M
-30.63%58.12M
-29.06%61.87M
-34.21%73.02M
-20.96%91.14M
-28.82%83.78M
-12.40%87.22M
4.97%111.00M
-14.19%115.31M
368.19%117.70M
319.63%99.57M
458.52%105.75M
585.85%134.37M
29.55%25.14M
-45.62%23.73M
-50.15%18.93M
-43.33%19.59M
-42.99%19.41M
341.29%43.63M
203.99%37.98M
-41.44%34.57M
-52.23%34.04M
-87.82%9.89M
-80.90%12.49M
-5.79%59.04M
-10.73%71.26M
-20.09%81.15M
-32.90%65.40M
-29.87%62.67M
2939.57%79.82M
3682.23%101.55M
3410.73%97.46M
3015.45%89.35M
-11.40%2.63M
-3.69%2.69M
127.17%2.78M
134.70%2.87M
7.94%2.96M
2.76%2.79M
-54.96%1.22M
-54.96%1.22M
-37.62%2.75M
-17.54%2.71M
-17.54%2.71M
-17.54%2.71M
33.80%4.40M
-13.78%3.29M
-19.38%3.29M
-19.38%3.29M
--3.29M
--3.82M
--4.08M
--4.08M
非流動負債總額
-6.65%1.65B
-5.11%1.68B
-5.93%1.71B
-6.83%1.74B
-7.49%1.77B
-8.18%1.77B
-6.89%1.81B
-7.62%1.86B
-7.99%1.91B
2920.73%1.93B
2930.45%1.95B
3159.64%2.02B
3110.09%2.07B
-3.05%63.93M
-30.07%64.30M
-29.74%61.91M
-22.90%64.60M
-1.10%65.94M
118.75%91.96M
95.41%88.11M
-9.10%83.78M
-7.97%66.67M
-48.95%42.04M
-32.51%45.09M
43.68%92.17M
-18.05%72.45M
-55.74%82.34M
-62.23%66.81M
-62.39%64.15M
2112.34%88.41M
2313.96%186.04M
2604.68%176.89M
2724.86%170.56M
-7.84%4.00M
31.59%7.71M
86.86%6.54M
80.51%6.04M
5.19%4.34M
-16.78%5.86M
-49.45%3.50M
-50.25%3.34M
-48.68%4.12M
-22.23%7.04M
-22.85%6.92M
-23.84%6.72M
-5.92%8.03M
-17.46%9.05M
-20.16%8.97M
-21.23%8.83M
--8.54M
--10.96M
--11.24M
--11.21M
總負債
-1.07%2.20B
-0.72%2.24B
-0.97%2.26B
-4.23%2.25B
-6.31%2.22B
-7.04%2.26B
-6.53%2.28B
-6.23%2.35B
-7.70%2.37B
816.38%2.43B
877.50%2.44B
919.69%2.50B
950.40%2.57B
1.26%264.71M
-10.07%249.38M
-45.09%245.58M
-44.58%244.46M
-17.04%261.43M
-6.77%277.32M
46.62%447.26M
33.43%441.09M
-2.05%315.14M
4.42%297.45M
13.29%305.05M
25.79%330.58M
7.71%321.74M
-25.26%284.86M
-26.42%269.27M
-20.67%262.79M
570.73%298.70M
847.56%381.14M
676.17%365.98M
727.20%331.24M
-5.16%44.53M
-6.59%40.22M
46.54%47.15M
10.49%40.04M
42.93%46.95M
18.66%43.06M
-5.50%32.18M
12.47%36.24M
-5.92%32.85M
0.46%36.29M
-7.99%34.05M
-6.31%32.23M
-7.27%34.92M
-9.41%36.12M
-9.89%37.01M
-6.01%34.40M
--37.66M
--39.87M
--41.07M
--36.59M
所有者權益
普通股權益
3.26%1.42B
3.34%1.41B
2.83%1.40B
2.65%1.38B
2.34%1.37B
2.64%1.37B
2.50%1.36B
2.70%1.35B
2.57%1.34B
84.32%1.33B
85.84%1.33B
85.39%1.31B
85.97%1.31B
4.08%723.54M
4.06%713.28M
4.44%707.70M
5.38%703.71M
3.60%695.17M
3.57%685.42M
2.73%677.59M
0.89%667.76M
1.68%671.02M
1.22%661.78M
2.04%659.61M
4.39%661.89M
5.16%659.95M
7.23%653.80M
8.66%646.43M
7.80%634.04M
281.60%627.59M
282.89%609.70M
294.10%594.94M
287.71%588.19M
12.08%164.46M
17.08%159.23M
22.07%150.96M
26.48%151.71M
34.75%146.73M
42.51%136.01M
37.18%123.67M
41.84%119.94M
36.11%108.89M
33.12%95.44M
29.65%90.15M
25.80%84.56M
22.60%80.00M
12.47%71.69M
12.72%69.53M
12.80%67.22M
--65.26M
--63.74M
--61.69M
--59.59M
留存收益
-12.19%674.68M
-14.57%690.16M
-13.46%713.99M
-8.66%746.97M
-7.17%768.38M
-3.54%807.85M
-3.29%824.99M
-5.60%817.75M
-5.27%827.69M
-8.15%837.50M
-4.35%853.04M
0.63%866.25M
4.97%873.72M
12.75%911.79M
13.97%891.86M
13.63%860.78M
12.69%832.38M
12.04%808.65M
11.61%782.51M
12.30%757.52M
13.33%738.62M
16.28%721.78M
11.63%701.14M
7.44%674.58M
9.20%651.75M
6.00%620.75M
17.20%628.10M
17.19%627.88M
4.19%596.83M
13.28%585.62M
5.61%535.92M
9.64%535.78M
21.93%572.84M
13.90%516.98M
13.16%507.47M
13.07%488.66M
12.23%469.80M
11.00%453.90M
11.68%448.43M
9.38%432.17M
7.54%418.60M
6.88%408.91M
8.75%401.54M
10.30%395.11M
10.94%389.23M
11.81%382.58M
11.95%369.24M
12.78%358.21M
13.73%350.84M
--342.16M
--329.81M
--317.63M
--308.48M
資本公積
3.26%1.42B
3.34%1.41B
2.83%1.39B
2.65%1.38B
2.34%1.37B
2.65%1.37B
2.51%1.36B
2.71%1.35B
2.58%1.34B
84.53%1.33B
86.06%1.32B
85.61%1.31B
86.19%1.31B
4.09%721.41M
4.07%711.15M
4.45%705.58M
5.39%701.59M
3.61%693.07M
3.58%683.33M
2.73%675.50M
0.89%665.68M
1.68%668.95M
1.22%659.71M
2.04%657.54M
4.40%659.82M
5.17%657.90M
7.25%651.75M
8.67%644.39M
7.81%632.01M
284.19%625.57M
285.59%607.69M
297.04%592.95M
290.57%586.21M
12.20%162.83M
17.25%157.60M
22.32%149.34M
26.80%150.09M
35.21%145.13M
43.14%134.41M
37.76%122.09M
42.54%118.37M
36.74%107.34M
33.75%93.90M
30.24%88.63M
26.33%83.04M
23.09%78.50M
12.77%70.20M
13.04%68.05M
13.13%65.74M
--63.77M
--62.26M
--60.20M
--58.11M
減：庫存股
-98.72%60.00K
-64.89%92.00K
-69.05%208.00K
-67.85%518.00K
-41.39%4.69M
7.82%262.00K
433.33%672.00K
1651.09%1.61M
181.60%8.01M
800.00%243.00K
162.50%126.00K
-95.95%92.00K
-47.45%2.84M
-30.77%27.00K
-73.33%48.00K
1520.71%2.27M
243.93%5.41M
-75.16%39.00K
--180.00K
-91.52%140.00K
-87.95%1.57M
65.26%157.00K
-100.00%0.00
8150.00%1.65M
311.08%13.06M
--95.00K
6300.00%128.00K
33.33%20.00K
--3.18M
-100.00%0.00
--2.00K
-99.66%15.00K
-100.00%0.00
--14.00K
----
--4.47M
1023.65%8.93M
----
----
----
-53.40%795.00K
-100.00%0.00
-99.99%1.00K
-88.73%1.19M
-84.17%1.71M
-99.68%49.00K
-47.39%8.95M
-53.25%10.54M
-60.12%10.78M
--15.13M
--17.01M
--22.54M
--27.03M
不影響留存收益的損益
-51.56%-105.39M
-162.62%-139.40M
26.31%-62.44M
-88.11%-91.78M
-12.88%-69.54M
34.45%-53.08M
48.86%-84.73M
47.12%-48.79M
-9709.39%-61.60M
-320.25%-80.98M
-995.93%-165.68M
-930.89%-92.28M
93.66%-628.00K
-1166.03%-19.27M
2.67%-15.12M
61.38%-8.95M
65.71%-9.91M
90.12%-1.52M
31.22%-15.53M
-57.95%-23.18M
-61.69%-28.91M
9.11%-15.40M
-5.22%-22.58M
14.83%-14.67M
-893.30%-17.88M
-13.28%-16.95M
-468.05%-21.46M
-83.55%-17.23M
111.71%2.25M
29.68%-14.96M
79.27%-3.78M
50.40%-9.39M
-15.51%-19.24M
-2.48%-21.27M
-5.52%-18.23M
-6.46%-18.93M
15.20%-16.66M
-117.27%-20.76M
-211.45%-17.27M
-1378.92%-17.78M
-1027.96%-19.64M
-535.66%-9.55M
-1067.89%-5.55M
152.45%1.39M
155.73%2.12M
253.46%2.19M
116.31%573.00K
49.53%-2.65M
-231.21%-3.80M
---1.43M
---3.51M
---5.25M
---1.15M
總權益
-3.88%1.99B
-7.45%1.97B
-2.37%2.05B
-3.64%2.04B
-1.55%2.07B
1.60%2.12B
4.25%2.10B
1.39%2.11B
-3.60%2.10B
29.32%2.09B
26.59%2.01B
33.94%2.09B
43.28%2.18B
7.57%1.62B
9.49%1.59B
10.30%1.56B
10.53%1.52B
9.08%1.50B
8.35%1.45B
7.13%1.41B
7.27%1.38B
8.99%1.38B
6.35%1.34B
4.84%1.32B
4.29%1.28B
5.46%1.26B
10.38%1.26B
12.11%1.26B
7.72%1.23B
81.51%1.20B
76.08%1.14B
81.97%1.12B
91.60%1.14B
13.85%660.15M
14.34%648.48M
14.53%616.23M
15.02%595.91M
14.09%579.87M
15.41%567.17M
10.83%538.06M
9.26%518.10M
9.37%508.25M
13.61%491.43M
17.11%485.47M
17.53%474.21M
18.90%464.73M
15.96%432.56M
17.93%414.56M
18.71%403.49M
--390.86M
--373.03M
--351.52M
--339.89M
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