Insteel Industries Inc
IIIN35.625USD
+0.315+0.89%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
691.48M總市值
30.67本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
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
-45.10%53.66M
-66.14%28.42M
-58.01%35.95M
-11.25%111.54M
6.55%97.75M
4.73%83.94M
100.80%85.61M
160.10%125.67M
45.52%91.74M
14.96%80.16M
-32.34%42.64M
-46.25%48.32M
-29.82%63.05M
18.30%69.72M
25.58%63.02M
30.86%89.88M
46.37%89.83M
46.02%58.94M
-25.23%50.18M
79.90%68.69M
723.88%61.37M
8137.35%40.36M
332.91%67.11M
-13.11%38.18M
-83.53%7.45M
-97.91%490.00K
-58.48%15.50M
36.87%43.94M
19.51%45.23M
-41.61%23.46M
-34.52%37.34M
-45.47%32.10M
-29.70%37.85M
10.39%40.19M
24.99%57.02M
77.02%58.87M
370.90%53.84M
489.79%36.40M
414618.18%45.62M
990.43%33.26M
-63.65%11.43M
-67.82%6.17M
-99.94%11.00K
-80.25%3.05M
160.25%31.45M
142.71%19.18M
294.29%18.98M
154300.00%15.44M
120740.00%12.08M
3291.85%7.90M
48050.00%4.81M
--10.00K
--10.00K
--233.00K
--10.00K
—現金和現金等價物
-45.10%53.66M
-66.14%28.42M
-58.01%35.95M
-11.25%111.54M
6.55%97.75M
4.73%83.94M
100.80%85.61M
160.10%125.67M
45.52%91.74M
14.96%80.16M
-32.34%42.64M
-46.25%48.32M
-29.82%63.05M
18.30%69.72M
25.58%63.02M
30.86%89.88M
46.37%89.83M
46.02%58.94M
-25.23%50.18M
79.90%68.69M
723.88%61.37M
8137.35%40.36M
332.91%67.11M
-13.11%38.18M
-83.53%7.45M
-97.91%490.00K
-58.48%15.50M
36.87%43.94M
19.51%45.23M
-41.61%23.46M
-34.52%37.34M
-45.47%32.10M
-29.70%37.85M
10.39%40.19M
24.99%57.02M
77.02%58.87M
370.90%53.84M
489.79%36.40M
414618.18%45.62M
990.43%33.26M
-63.65%11.43M
-67.82%6.17M
-99.94%11.00K
-80.25%3.05M
160.25%31.45M
142.71%19.18M
294.29%18.98M
154300.00%15.44M
120740.00%12.08M
3291.85%7.90M
48050.00%4.81M
--10.00K
--10.00K
--233.00K
--10.00K
應收款項
31.87%83.56M
41.64%79.91M
11.14%51.24M
-5.93%59.66M
-4.52%63.36M
-14.35%56.42M
-32.98%46.10M
-22.32%63.42M
-18.25%66.36M
-18.36%65.87M
-6.49%68.79M
20.21%81.65M
36.78%81.17M
38.83%80.69M
49.44%73.56M
26.20%67.92M
8.10%59.35M
-1.12%58.12M
34.28%49.22M
18.55%53.82M
5.37%54.90M
13.03%58.78M
-0.80%36.66M
-11.82%45.40M
-6.68%52.10M
3.07%52.00M
-9.44%36.95M
24.93%51.48M
30.10%55.83M
1.77%50.45M
-7.59%40.80M
-13.04%41.21M
-13.17%42.92M
0.40%49.58M
9.38%44.16M
1.30%47.39M
2.51%49.43M
8.20%49.38M
-0.79%40.37M
-9.98%46.78M
3.37%48.22M
10.84%45.64M
20.54%40.69M
26.42%51.97M
24.76%46.65M
22.60%41.17M
-4.24%33.75M
-2.44%41.11M
-8.17%37.39M
-8.04%33.59M
-2.44%35.25M
--42.14M
--40.71M
--36.52M
--36.13M
-應收賬款及應收票據
35.98%83.26M
43.64%79.79M
14.04%49.44M
-8.07%58.31M
-7.73%61.23M
-15.67%55.55M
-36.98%43.35M
-22.32%63.42M
-18.25%66.36M
-18.36%65.87M
-6.49%68.79M
20.21%81.65M
36.78%81.17M
38.83%80.69M
49.44%73.56M
26.20%67.92M
8.10%59.35M
5.85%58.12M
39.03%49.22M
21.81%53.82M
8.19%54.90M
8.58%54.91M
-3.06%35.41M
-14.18%44.18M
-9.11%50.74M
0.24%50.57M
-8.16%36.52M
27.80%51.48M
31.97%55.83M
1.77%50.45M
-9.93%39.77M
-14.99%40.28M
-14.40%42.31M
2.06%49.58M
9.38%44.16M
1.30%47.39M
2.51%49.43M
10.34%48.58M
-0.79%40.37M
-8.65%46.78M
3.37%48.22M
6.92%44.02M
20.54%40.69M
24.57%51.21M
24.76%46.65M
22.60%41.17M
-4.24%33.75M
-2.44%41.11M
-8.17%37.39M
-8.04%33.59M
-2.44%35.25M
--42.14M
--40.71M
--36.52M
--36.13M
-其他應收款
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--3.11M
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存貨
33.33%119.17M
3.79%96.03M
4.81%98.67M
-14.00%88.84M
-32.86%89.38M
-32.21%92.53M
-45.01%94.14M
-47.73%103.31M
-30.82%133.13M
7.43%136.49M
109.89%171.19M
150.04%197.65M
170.45%192.45M
85.14%127.05M
26.89%81.56M
14.63%79.05M
-4.19%71.16M
-4.27%68.62M
-1.50%64.28M
-2.66%68.96M
-29.01%74.27M
-38.85%71.69M
-43.41%65.25M
-24.75%70.85M
91.09%104.62M
85.61%117.23M
62.59%115.31M
15.03%94.16M
-34.57%54.75M
6.63%63.16M
15.15%70.92M
14.98%81.85M
30.93%83.68M
4.69%59.23M
-10.82%61.59M
7.84%71.19M
-9.72%63.91M
-32.20%56.57M
-21.04%69.06M
-19.40%66.01M
-10.58%70.79M
16.86%83.44M
24.90%87.46M
39.30%81.90M
15.48%79.17M
7.83%71.40M
24.52%70.03M
-10.61%58.79M
-11.42%68.55M
-4.35%66.22M
-23.38%56.24M
--65.77M
--77.39M
--69.22M
--73.40M
預付費用
7.77%4.22M
-5.70%3.65M
0.23%3.52M
11.38%4.50M
-0.76%3.92M
15.50%3.87M
11.82%3.51M
-11.40%4.04M
-19.96%3.94M
-9.50%3.35M
-20.93%3.14M
-11.72%4.56M
1.71%4.93M
-22.29%3.71M
10.83%3.97M
26.20%5.17M
0.73%4.85M
14.58%4.77M
-9.32%3.58M
-9.88%4.10M
14.28%4.81M
10.28%4.16M
3.21%3.95M
18.21%4.54M
16.30%4.21M
27.63%3.77M
41.37%3.83M
1.29%3.84M
7.90%3.62M
22.49%2.96M
19.78%2.71M
110.30%3.80M
202.80%3.35M
227.10%2.41M
90.56%2.26M
-28.34%1.81M
-2.12%1.11M
-35.32%738.00K
-30.85%1.19M
33.28%2.52M
-28.13%1.13M
-17.80%1.14M
15.64%1.71M
41.89%1.89M
-18.44%1.57M
-5.00%1.39M
-10.23%1.48M
-24.10%1.33M
--1.93M
--1.46M
--1.65M
--1.75M
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其他流動資產
7.68%2.93M
-5.74%2.76M
27.04%3.11M
14.02%2.75M
10.61%2.72M
46.23%2.93M
-0.49%2.45M
-23.56%2.41M
18.95%2.46M
22.58%2.00M
-47.59%2.46M
-35.48%3.15M
-21.42%2.07M
-8.56%1.63M
189.93%4.69M
231.55%4.89M
83.61%2.63M
39.39%1.79M
27.68%1.62M
-8.45%1.47M
6.86%1.43M
20.83%1.28M
-20.05%1.27M
-21.46%1.61M
-7.77%1.34M
-4.76%1.06M
16.62%1.59M
66.94%2.05M
19.46%1.46M
31.06%1.11M
36.27%1.36M
-0.49%1.23M
10.73%1.22M
-16.83%850.00K
-26.67%998.00K
-55.77%1.23M
-60.59%1.10M
-52.11%1.02M
-55.65%1.36M
-26.25%2.79M
-32.04%2.79M
-42.73%2.13M
-7.59%3.07M
-16.51%3.78M
34.00%4.11M
8.16%3.73M
-10.02%3.32M
-15.95%4.53M
-42.45%3.06M
-29.81%3.44M
-19.80%3.69M
--5.39M
--5.33M
--4.91M
--4.60M
流動資產合計
2.50%263.54M
-12.06%210.78M
-16.97%192.49M
-10.56%267.29M
-13.61%257.12M
-16.74%239.70M
-19.57%231.82M
-10.88%298.85M
-13.39%297.63M
1.79%287.88M
27.07%288.21M
35.81%335.33M
50.85%343.67M
47.11%282.80M
34.30%226.80M
25.31%246.91M
15.77%227.81M
9.06%192.24M
-3.08%168.88M
22.70%197.04M
15.94%196.79M
0.98%176.27M
0.62%174.24M
-17.85%160.58M
5.49%169.73M
23.67%174.56M
13.09%173.17M
22.03%195.48M
-4.81%160.89M
-7.30%141.15M
-7.77%153.12M
-11.25%160.19M
-0.22%169.02M
5.65%152.26M
5.35%166.02M
19.25%180.49M
26.07%169.39M
4.04%144.12M
18.54%157.60M
6.15%151.36M
-17.54%134.36M
1.21%138.52M
4.22%132.95M
17.65%142.59M
32.45%162.94M
21.54%136.87M
25.51%127.57M
5.33%121.21M
-0.34%123.02M
1.55%112.61M
-10.95%101.64M
--115.07M
--123.44M
--110.89M
--114.14M
非流動資產
固定資產淨額
4.09%135.21M
5.90%137.46M
5.52%138.71M
4.34%127.24M
7.71%129.89M
14.70%129.80M
21.04%131.45M
11.15%121.95M
9.51%120.59M
3.54%113.16M
3.05%108.60M
2.22%109.72M
2.42%110.12M
2.33%109.29M
1.48%105.39M
3.30%107.34M
4.46%107.52M
-6.00%106.81M
-0.77%103.84M
-1.00%103.91M
-4.10%102.93M
3.88%113.62M
-5.86%104.65M
-1.12%104.96M
4.42%107.33M
5.91%109.38M
8.05%111.17M
7.58%106.15M
3.43%102.79M
8.94%103.28M
11.44%102.89M
11.88%98.67M
15.86%99.38M
13.15%94.81M
11.05%92.33M
4.77%88.19M
-1.00%85.78M
-3.87%83.79M
-9.08%83.14M
-6.87%84.18M
7.30%86.64M
7.39%87.16M
9.58%91.44M
8.83%90.39M
-4.96%80.75M
-6.64%81.17M
-5.25%83.45M
-5.32%83.05M
-2.28%84.95M
-2.02%86.94M
-0.40%88.07M
--87.72M
--86.94M
--88.74M
--88.42M
-固定資產
6.69%328.16M
7.37%326.39M
7.18%323.75M
6.31%308.56M
6.74%307.60M
9.41%303.99M
11.76%302.06M
5.51%290.25M
5.83%288.17M
3.33%277.85M
3.29%270.28M
5.68%275.09M
5.93%272.30M
6.30%268.89M
5.71%261.67M
5.77%260.30M
5.42%257.07M
0.24%252.96M
1.35%247.52M
1.76%246.10M
0.81%243.86M
2.67%252.35M
-0.21%244.24M
1.25%241.85M
3.69%241.90M
6.33%245.79M
7.16%244.76M
7.75%238.86M
6.04%233.30M
7.21%231.16M
6.89%228.40M
6.34%221.68M
7.80%220.01M
7.46%215.62M
8.02%213.67M
6.00%208.47M
3.98%204.10M
3.12%200.66M
0.69%197.81M
1.85%196.67M
6.76%196.30M
6.45%194.58M
6.68%196.46M
6.39%193.10M
1.54%183.87M
1.19%182.79M
2.64%184.15M
2.37%181.50M
3.90%181.07M
3.91%180.65M
4.79%179.41M
--177.31M
--174.27M
--173.86M
--171.21M
-累計折舊
8.58%192.95M
8.47%188.94M
8.45%185.04M
7.74%181.32M
6.05%177.71M
5.77%174.19M
5.52%170.61M
1.77%168.29M
3.33%167.58M
3.19%164.69M
3.46%161.68M
8.12%165.37M
8.45%162.18M
9.20%159.60M
8.77%156.28M
7.58%152.96M
6.12%149.55M
5.36%146.16M
2.93%143.68M
3.87%142.19M
4.73%140.93M
1.69%138.72M
4.49%139.58M
3.14%136.89M
3.11%134.57M
6.67%136.41M
6.43%133.59M
7.89%132.71M
8.19%130.51M
5.85%127.88M
3.44%125.51M
2.27%123.00M
1.95%120.63M
3.38%120.81M
5.82%121.34M
6.91%120.27M
7.90%118.32M
8.80%116.87M
9.19%114.67M
9.52%112.49M
6.33%109.66M
5.71%107.42M
4.28%105.02M
4.33%102.71M
7.29%103.12M
8.45%101.62M
10.25%100.70M
9.89%98.45M
10.06%96.12M
10.09%93.70M
10.33%91.34M
--89.59M
--87.34M
--85.12M
--82.78M
商譽及其他無形資產
258.73%54.79M
257.47%55.27M
242.79%53.64M
-4.73%15.09M
-4.68%15.27M
-4.62%15.46M
-4.57%15.65M
-4.56%15.84M
-4.60%16.02M
-4.65%16.21M
-4.69%16.40M
-4.71%16.59M
-4.71%16.80M
-4.70%17.00M
-4.82%17.20M
-4.91%17.41M
-5.00%17.63M
-3.96%17.84M
8.70%18.08M
8.34%18.31M
8.02%18.55M
6.45%18.57M
-6.16%16.63M
-6.07%16.90M
-5.98%17.18M
-6.02%17.45M
-6.37%17.72M
20.96%18.00M
20.51%18.27M
20.19%18.57M
20.26%18.93M
-7.17%14.88M
-7.09%15.16M
-6.97%15.45M
-6.85%15.74M
-6.73%16.03M
-6.74%16.32M
-6.63%16.61M
2.00%16.90M
2.41%17.18M
1114.23%17.50M
1057.94%17.79M
916.26%16.57M
873.38%16.78M
-20.78%1.44M
--1.54M
--1.63M
--1.72M
--1.82M
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其他非流動資產
8.77%13.41M
5.13%12.90M
9.54%12.76M
18.92%12.93M
10.74%12.33M
11.78%12.27M
10.46%11.65M
7.64%10.87M
6.36%11.13M
-4.23%10.97M
-19.35%10.55M
-20.75%10.10M
-17.38%10.47M
-6.24%11.46M
14.79%13.08M
17.35%12.74M
21.21%12.67M
24.01%12.22M
4.26%11.39M
2.82%10.86M
-1.03%10.45M
-3.27%9.86M
16.65%10.93M
6.55%10.56M
8.00%10.56M
5.59%10.19M
-3.41%9.37M
6.20%9.91M
9.45%9.78M
10.76%9.65M
14.59%9.70M
14.05%9.33M
12.59%8.93M
11.51%8.71M
10.18%8.46M
8.86%8.18M
3.28%7.94M
5.28%7.81M
8.15%7.68M
6.87%7.52M
11.19%7.68M
7.91%7.42M
5.23%7.10M
5.54%7.04M
8.15%6.91M
7.71%6.88M
12.31%6.75M
15.57%6.67M
13.16%6.39M
9.90%6.38M
13.94%6.01M
--5.77M
--5.65M
--5.81M
--5.27M
非流動資產合計
32.29%208.35M
33.99%211.07M
33.68%212.21M
4.44%155.26M
6.60%157.49M
12.24%157.53M
17.12%158.75M
8.98%148.66M
7.54%147.75M
1.88%140.34M
-4.53%135.54M
-5.14%136.41M
-4.67%137.38M
-4.75%137.75M
0.64%141.97M
2.09%143.80M
3.01%144.12M
1.30%144.62M
6.70%141.07M
6.37%140.86M
3.58%139.90M
4.20%142.76M
-4.38%132.21M
-1.22%132.43M
3.23%135.07M
4.20%137.01M
5.13%138.26M
9.09%134.06M
5.96%130.84M
10.53%131.49M
12.86%131.52M
9.32%122.88M
12.22%123.48M
9.94%118.97M
8.18%116.53M
3.24%112.41M
-3.88%110.03M
-5.93%108.21M
-6.42%107.72M
-4.66%108.88M
28.49%114.48M
28.40%115.03M
25.36%115.11M
24.89%114.20M
-4.37%89.10M
-4.01%89.58M
-2.39%91.83M
-2.18%91.44M
0.63%93.16M
-1.29%93.33M
0.41%94.08M
--93.48M
--92.58M
--94.55M
--93.69M
總資產
13.81%471.89M
6.20%421.86M
3.62%404.70M
-5.58%422.55M
-6.91%414.62M
-7.24%397.23M
-7.83%390.57M
-5.14%447.51M
-7.41%445.38M
1.82%428.22M
14.91%423.76M
20.74%471.75M
29.34%481.05M
24.85%420.56M
18.98%368.78M
15.63%390.71M
10.47%371.93M
5.59%336.86M
1.14%309.95M
15.32%337.90M
10.46%336.69M
2.40%319.04M
-1.60%306.45M
-11.08%293.01M
4.48%304.80M
14.28%311.57M
9.41%311.43M
16.41%329.53M
-0.26%291.73M
0.52%272.64M
0.74%284.64M
-3.35%283.07M
4.68%292.50M
7.49%271.22M
6.50%282.56M
12.55%292.89M
12.29%279.42M
-0.48%252.32M
6.96%265.32M
1.34%260.24M
-1.27%248.84M
11.97%253.55M
13.06%248.06M
20.76%256.80M
16.59%252.04M
9.96%226.45M
12.10%219.40M
1.96%212.65M
0.07%216.18M
0.24%205.94M
-5.83%195.72M
--208.55M
--216.02M
--205.44M
--207.84M
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.35%578.00K
----
----
----
-97.06%576.00K
----
----
----
-19.29%19.61M
----
----
----
30.63%24.30M
----
----
----
--18.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他應付款
13.33%-1.30M
0.00%-1.50M
0.00%-1.50M
0.00%-1.50M
0.00%-1.50M
-7.14%-1.50M
-7.14%-1.50M
-7.14%-1.50M
-7.14%-1.50M
0.00%-1.40M
0.00%-1.40M
---1.40M
---1.40M
---1.40M
---1.40M
--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
-97.72%24.00K
19.35%37.00K
55.17%45.00K
-9.68%28.00K
3290.32%1.05M
-8.82%31.00K
--29.00K
--31.00K
--31.00K
--34.00K
----
----
----
----
----
應計費用
41.30%10.34M
15.12%7.05M
18.33%6.66M
-20.21%6.78M
-9.42%7.32M
11.57%6.13M
-10.67%5.62M
-29.49%8.49M
-28.72%8.08M
-51.00%5.49M
-45.84%6.30M
0.29%12.04M
11.43%11.34M
17.33%11.21M
49.27%11.63M
12.17%12.01M
5.68%10.17M
18.43%9.55M
56.70%7.79M
96.89%10.71M
84.81%9.63M
50.25%8.06M
-2.80%4.97M
-45.24%5.44M
-48.01%5.21M
-2.36%5.37M
-5.51%5.11M
14.56%9.93M
31.70%10.02M
-20.58%5.50M
-25.78%5.41M
-21.38%8.67M
-31.23%7.61M
-16.46%6.92M
-0.45%7.29M
-2.89%11.02M
15.93%11.06M
29.39%8.29M
-15.16%7.32M
15.58%11.35M
28.16%9.54M
11.96%6.40M
29.47%8.63M
43.95%9.82M
8.31%7.44M
0.78%5.72M
4.65%6.67M
16.10%6.82M
17.15%6.87M
6.93%5.67M
-3.64%6.37M
--5.88M
--5.87M
--5.31M
--6.61M
短期借款與租賃負債
-13.33%1.30M
0.00%1.50M
0.00%1.50M
0.00%1.50M
0.00%1.50M
7.14%1.50M
7.14%1.50M
7.14%1.50M
7.14%1.50M
0.00%1.40M
0.00%1.40M
--1.40M
--1.40M
--1.40M
--1.40M
--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
-短期借款
-13.33%1.30M
0.00%1.50M
0.00%1.50M
0.00%1.50M
0.00%1.50M
7.14%1.50M
7.14%1.50M
7.14%1.50M
7.14%1.50M
0.00%1.40M
0.00%1.40M
--1.40M
--1.40M
--1.40M
--1.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-80.00%105.00K
-61.71%211.00K
-50.26%287.00K
--419.00K
--525.00K
--551.00K
--577.00K
----
----
----
----
----
--0.00
--0.00
--0.00
--26.00K
其他流動負債
300.00%404.00K
6.93%-672.00K
-22.55%1.09M
-37.50%395.00K
-67.94%101.00K
-41.29%-722.00K
-33.55%1.41M
-53.53%632.00K
-72.54%315.00K
63.50%-511.00K
-5.79%2.12M
-42.23%1.36M
-32.33%1.15M
-261.66%-1.40M
-2.52%2.25M
48.89%2.35M
33.25%1.69M
23.01%866.00K
22.49%2.30M
14.48%1.58M
7.07%1.27M
12.82%704.00K
6.63%1.88M
-9.80%1.38M
--1.19M
--624.00K
--1.76M
--1.53M
--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
150.31%811.00K
468.53%2.64M
-81.01%105.00K
-85.33%235.00K
-46.71%324.00K
1500.00%464.00K
1683.87%553.00K
5067.74%1.60M
1688.24%608.00K
--29.00K
--31.00K
--31.00K
--34.00K
----
--0.00
--0.00
--0.00
--26.00K
流動負債總額
100.66%89.72M
63.03%54.42M
40.81%47.08M
1.90%47.03M
-12.42%44.72M
-25.96%33.38M
-25.55%33.44M
-26.27%46.16M
-46.27%51.06M
-38.92%45.09M
-28.22%44.91M
-9.08%62.60M
25.66%95.04M
24.70%73.82M
33.78%62.57M
28.26%68.85M
26.62%75.63M
23.00%59.19M
16.11%46.77M
88.92%53.68M
58.41%59.73M
17.05%48.13M
-15.92%40.28M
-60.53%28.41M
-15.15%37.71M
8.03%41.12M
-14.47%47.91M
70.11%71.99M
-20.20%44.44M
-11.14%38.06M
-9.20%56.02M
-21.32%42.32M
4.84%55.69M
7.74%42.83M
-0.66%61.69M
17.36%53.78M
23.27%53.11M
-7.13%39.75M
55.37%62.10M
-27.47%45.83M
-33.01%43.09M
-4.13%42.80M
-3.82%39.97M
68.88%63.19M
43.18%64.32M
13.21%44.65M
13.87%41.56M
3.92%37.41M
17.93%44.92M
0.96%39.44M
5.75%36.49M
--36.00M
--38.09M
--39.06M
--34.51M
非流動負債
長期借款與租賃負債
120.61%2.25M
60.69%1.90M
9.82%1.20M
-13.35%811.00K
17.40%1.02M
168.86%1.18M
105.66%1.09M
63.64%936.00K
19.23%868.00K
-53.59%440.00K
-36.60%530.00K
-17.70%572.00K
-0.82%728.00K
-0.84%948.00K
-31.36%836.00K
-46.54%695.00K
-16.87%734.00K
-6.18%956.00K
16.44%1.22M
--1.30M
--883.00K
-81.01%1.02M
--1.05M
--0.00
--0.00
--5.37M
--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
--0.00
--10.00M
--10.00M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--11.47M
--18.61M
--8.00M
--16.38M
-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
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.37M
--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
----
----
--10.00M
--10.00M
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--11.47M
--18.61M
--8.00M
--16.38M
-長期租賃負債
120.61%2.25M
60.69%1.90M
9.82%1.20M
-13.35%811.00K
17.40%1.02M
168.86%1.18M
105.66%1.09M
63.64%936.00K
19.23%868.00K
-53.59%440.00K
-36.60%530.00K
-17.70%572.00K
-0.82%728.00K
-0.84%948.00K
-31.36%836.00K
-46.54%695.00K
-16.87%734.00K
-6.18%956.00K
16.44%1.22M
--1.30M
--883.00K
--1.02M
--1.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
7.98%12.62M
6.41%12.48M
6.93%12.36M
7.41%12.22M
-4.95%11.69M
-3.16%11.73M
-3.15%11.55M
-3.18%11.37M
-8.53%12.29M
-8.50%12.11M
-8.48%11.93M
-8.46%11.75M
11.63%13.44M
11.46%13.23M
11.22%13.04M
11.07%12.83M
2.74%12.04M
2.76%11.87M
-1.14%11.72M
-1.08%11.55M
4.35%11.72M
4.24%11.55M
11.10%11.86M
10.80%11.68M
3.80%11.23M
3.56%11.09M
1.82%10.67M
13.64%10.54M
14.29%10.82M
14.43%10.70M
13.57%10.48M
2.26%9.28M
17.60%9.47M
16.03%9.35M
14.87%9.23M
11.42%9.07M
-4.05%8.05M
-2.93%8.06M
-2.50%8.03M
-0.16%8.14M
17.97%8.39M
18.05%8.30M
18.17%8.24M
18.23%8.15M
-10.70%7.11M
-9.82%7.04M
-8.85%6.97M
-7.88%6.90M
21.00%7.96M
21.87%7.80M
20.76%7.65M
--7.49M
--6.58M
--6.40M
--6.33M
非流動負債總額
8.68%25.96M
12.06%26.02M
10.32%25.96M
24.23%24.66M
24.03%23.89M
27.90%23.22M
29.54%23.54M
2.31%19.85M
-8.68%19.26M
-15.92%18.16M
-9.99%18.17M
-2.11%19.41M
9.23%21.09M
14.07%21.59M
3.81%20.18M
2.07%19.82M
-2.96%19.31M
-5.71%18.93M
-2.73%19.44M
4.53%19.42M
6.02%19.89M
-16.08%20.08M
10.17%19.99M
16.99%18.58M
13.02%18.76M
44.68%23.93M
9.86%18.14M
-8.62%15.88M
-5.91%16.60M
5.09%16.54M
3.95%16.52M
19.50%17.38M
33.55%17.64M
16.58%15.74M
15.01%15.89M
2.43%14.54M
-10.99%13.21M
-45.85%13.50M
-45.10%13.81M
-3.59%14.20M
3.24%14.84M
72.06%24.93M
75.36%25.16M
3.87%14.73M
7.22%14.38M
11.59%14.49M
20.77%14.35M
-38.49%14.18M
-53.45%13.41M
-27.42%12.98M
-52.83%11.88M
--23.05M
--28.81M
--17.89M
--25.18M
總負債
68.64%115.68M
42.12%80.45M
28.22%73.05M
8.62%71.70M
-2.44%68.60M
-10.50%56.61M
-9.68%56.97M
-19.50%66.01M
-39.45%70.32M
-33.71%63.25M
-23.78%63.08M
-7.52%82.00M
22.32%116.12M
22.13%95.41M
24.98%82.76M
21.30%88.67M
19.23%94.94M
14.55%78.13M
9.87%66.22M
55.56%73.10M
41.00%79.62M
4.86%68.20M
-8.75%60.27M
-46.52%46.99M
-7.48%56.47M
19.13%65.04M
-8.93%66.05M
47.19%87.87M
-16.76%61.04M
-6.78%54.59M
-6.51%72.53M
-12.63%59.70M
10.56%73.33M
9.98%58.56M
2.20%77.58M
13.83%68.33M
14.49%66.33M
-21.38%53.25M
16.55%75.91M
-22.96%60.02M
-26.39%57.93M
14.54%67.73M
16.50%65.13M
51.01%77.91M
34.92%78.70M
12.80%59.13M
15.57%55.91M
-12.63%51.59M
-12.80%58.33M
-7.95%52.42M
-18.96%48.38M
--59.05M
--66.90M
--56.95M
--59.70M
所有者權益
普通股權益
2.60%107.78M
2.45%107.37M
2.38%106.35M
2.75%106.12M
2.40%105.04M
2.59%104.80M
2.30%103.87M
1.78%103.29M
1.71%102.58M
3.13%102.15M
3.23%101.53M
3.44%101.47M
3.83%100.86M
2.44%99.05M
2.43%98.36M
2.51%98.10M
2.15%97.14M
1.84%96.69M
2.07%96.03M
1.91%95.69M
2.14%95.09M
2.18%94.94M
1.99%94.08M
1.97%93.89M
3.37%93.10M
3.56%92.92M
3.53%92.24M
3.62%92.08M
2.25%90.07M
2.10%89.72M
2.36%89.09M
2.38%88.86M
3.38%88.08M
4.42%87.88M
7.36%87.04M
9.27%86.79M
8.07%85.21M
7.08%84.16M
4.36%81.08M
2.83%79.43M
4.43%78.84M
5.17%78.59M
5.17%77.69M
4.90%77.24M
3.27%75.50M
4.50%74.73M
7.83%73.87M
8.14%73.64M
8.16%73.11M
6.21%71.51M
2.70%68.51M
--68.10M
--67.59M
--67.33M
--66.71M
留存收益
3.23%249.04M
-0.62%234.65M
-1.78%225.91M
-11.91%245.34M
-11.78%241.25M
-10.50%236.10M
-11.58%230.00M
-3.71%278.50M
2.61%273.46M
15.43%263.81M
36.83%260.12M
40.15%289.25M
46.58%266.51M
39.35%228.54M
27.02%190.10M
20.64%206.38M
10.71%181.81M
3.71%164.00M
-3.04%149.66M
10.82%171.07M
4.79%164.22M
1.95%158.13M
-0.18%154.35M
2.18%154.37M
10.40%156.72M
19.63%155.10M
24.35%154.63M
11.21%151.08M
7.03%141.95M
2.64%129.66M
4.08%124.35M
-2.49%135.85M
1.99%132.62M
7.91%126.33M
8.15%119.48M
13.33%139.31M
14.20%130.03M
7.38%117.07M
3.22%110.48M
18.85%122.93M
14.54%113.86M
15.79%109.02M
17.38%107.03M
16.24%103.43M
14.02%99.41M
11.49%94.16M
12.19%91.18M
6.13%88.98M
4.36%87.18M
1.53%84.45M
-2.60%81.28M
--83.84M
--83.54M
--83.18M
--83.45M
資本公積
3.23%88.37M
3.08%87.96M
2.95%86.92M
3.39%86.67M
2.95%85.60M
3.17%85.33M
2.85%84.42M
2.24%83.83M
2.21%83.15M
3.89%82.71M
3.97%82.08M
4.21%82.00M
4.59%81.35M
2.92%79.61M
2.91%78.94M
3.01%78.69M
2.60%77.78M
2.23%77.35M
2.54%76.72M
2.35%76.39M
2.66%75.81M
2.71%75.66M
2.46%74.82M
2.44%74.63M
4.04%73.85M
4.26%73.67M
4.24%73.02M
4.35%72.85M
2.78%70.98M
2.63%70.66M
2.93%70.05M
2.95%69.82M
4.16%69.06M
5.32%68.85M
8.93%68.06M
11.24%67.82M
9.77%66.30M
8.67%65.37M
5.34%62.48M
3.57%60.97M
5.57%60.40M
6.53%60.16M
6.54%59.31M
6.16%58.87M
4.07%57.22M
5.57%56.47M
9.66%55.67M
10.07%55.45M
10.17%54.98M
7.73%53.49M
3.40%50.76M
--50.38M
--49.90M
--49.65M
--49.09M
不影響留存收益的損益
-114.84%-608.00K
-114.84%-608.00K
-114.84%-608.00K
-114.84%-608.00K
71.03%-283.00K
71.03%-283.00K
71.03%-283.00K
71.03%-283.00K
59.99%-977.00K
59.99%-977.00K
59.99%-977.00K
59.99%-977.00K
-24.85%-2.44M
-24.85%-2.44M
-24.85%-2.44M
-24.85%-2.44M
12.99%-1.96M
12.99%-1.96M
12.99%-1.96M
12.99%-1.96M
-50.47%-2.25M
-50.47%-2.25M
-50.47%-2.25M
-50.47%-2.25M
-12.08%-1.49M
-12.08%-1.49M
-12.08%-1.49M
-12.08%-1.49M
13.50%-1.33M
13.50%-1.33M
13.50%-1.33M
13.50%-1.33M
28.19%-1.54M
28.19%-1.54M
28.19%-1.54M
28.19%-1.54M
-19.89%-2.15M
-19.89%-2.15M
-19.89%-2.15M
-19.89%-2.15M
-14.60%-1.79M
-14.60%-1.79M
-14.60%-1.79M
-14.60%-1.79M
36.01%-1.56M
36.01%-1.56M
36.01%-1.56M
36.01%-1.56M
-21.14%-2.44M
-21.14%-2.44M
-21.14%-2.44M
---2.44M
---2.02M
---2.02M
---2.02M
總權益
2.95%356.21M
0.23%341.41M
-0.58%331.65M
-8.03%350.86M
-7.75%346.01M
-6.67%340.62M
-7.51%333.60M
-2.11%381.50M
2.78%375.07M
12.25%364.98M
26.10%360.67M
29.04%389.74M
31.74%364.92M
25.67%325.15M
17.35%286.02M
14.06%302.04M
7.75%277.00M
3.15%258.74M
-0.99%243.73M
7.64%264.80M
3.52%257.07M
1.74%250.83M
0.33%246.18M
1.80%246.02M
7.65%248.32M
13.06%246.53M
15.69%245.38M
8.19%241.66M
5.26%230.69M
2.53%218.04M
3.48%212.11M
-0.53%223.38M
2.85%219.17M
6.82%212.66M
8.22%204.98M
12.16%224.57M
11.62%213.09M
7.13%199.08M
3.54%189.41M
11.93%200.22M
10.14%190.91M
11.06%185.82M
11.89%182.92M
11.07%178.88M
9.81%173.34M
8.99%167.32M
10.96%163.49M
7.73%161.06M
5.85%157.85M
3.39%153.52M
-0.54%147.34M
--149.50M
--149.12M
--148.49M
--148.14M
貨幣單位
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