IRSA Inversiones y Representaciones SA
IRS15.320USD
+0.570+3.86%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.17B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
流動資產
現金及現金等價物和短期投資
23.42%180.64M
-9.57%185.46M
-2.72%163.51M
-14.77%163.88M
-10.55%146.36M
31.00%205.10M
-68.73%168.08M
76.55%192.28M
53.22%163.62M
173.48%156.56M
515.33%537.47M
36.39%108.91M
107.03%106.79M
-43.92%57.25M
-96.39%87.35M
-94.54%79.85M
-97.04%51.58M
-94.54%102.07M
-31.16%2.42B
-38.51%1.46B
-30.68%1.74B
-34.03%1.87B
-3.08%3.51B
-12.28%2.38B
-9.04%2.51B
9.89%2.83B
53.74%3.62B
23.47%2.71B
23.13%2.76B
44.29%2.58B
42.93%2.36B
4.03%2.20B
29.69%2.24B
1093.14%1.79B
2139.03%1.65B
3143.18%2.11B
836.28%1.73B
-9.03%149.69M
-29.05%73.65M
-0.52%65.09M
154.25%184.57M
37.21%164.55M
-46.30%103.81M
-50.62%65.43M
-44.31%72.59M
12.50%119.93M
158.84%193.31M
--132.52M
--130.36M
--106.60M
--74.68M
—現金和現金等價物
79.44%35.59M
-49.40%31.23M
-8.72%31.06M
-65.88%24.47M
-38.25%19.83M
168.27%61.72M
-84.53%34.03M
39.97%71.71M
-54.60%32.12M
5.50%23.01M
564.72%219.97M
16.36%51.23M
270.60%70.74M
-62.22%21.81M
-98.29%33.09M
-95.01%44.03M
-98.24%19.09M
-94.70%57.73M
-5.16%1.93B
-37.77%882.16M
-23.53%1.08B
-36.54%1.09B
1.26%2.04B
-13.51%1.42B
-10.82%1.41B
13.89%1.71B
34.31%2.01B
12.55%1.64B
6.11%1.59B
49.56%1.51B
62.18%1.50B
11.28%1.46B
48.39%1.49B
1258.54%1.01B
2138.67%922.86M
4754.74%1.31B
952.89%1.01B
-49.84%74.11M
-45.05%41.22M
-9.87%26.96M
176.23%95.68M
204.22%147.75M
-49.31%75.01M
-61.65%29.91M
-53.49%34.64M
-18.95%48.57M
158.49%147.99M
--77.99M
--74.47M
--59.92M
--57.25M
-短期投資
14.64%145.05M
7.57%154.24M
-1.20%132.45M
15.63%139.42M
-3.78%126.53M
7.36%143.38M
-57.78%134.06M
109.04%120.57M
264.84%131.50M
276.85%133.56M
485.21%317.49M
61.00%57.68M
10.93%36.04M
-20.09%35.44M
-88.87%54.25M
-93.83%35.82M
-95.06%32.49M
-94.32%44.35M
-67.00%487.31M
-39.59%580.51M
-39.92%658.15M
-30.17%780.14M
-8.49%1.48B
-10.41%960.91M
-6.63%1.10B
4.28%1.12B
87.55%1.61B
44.98%1.07B
57.22%1.17B
37.49%1.07B
18.47%860.41M
-7.79%739.83M
3.55%746.25M
930.97%779.21M
2139.50%726.26M
2003.99%802.37M
710.76%720.63M
349.70%75.58M
12.63%32.43M
7.35%38.14M
134.19%88.88M
-76.45%16.81M
-36.47%28.79M
-34.85%35.52M
-32.08%37.95M
52.88%71.36M
160.00%45.32M
--54.52M
--55.88M
--46.68M
--17.43M
應收款項
0.25%81.30M
-11.63%78.29M
-18.16%84.82M
-25.38%83.07M
-16.63%81.09M
11.90%88.59M
-44.70%103.64M
3.86%111.33M
-3.21%97.27M
-17.33%79.17M
26.58%187.41M
-9.81%107.19M
8.96%100.50M
42.95%95.77M
-81.49%148.06M
-78.45%118.85M
-80.74%92.23M
-86.92%66.99M
3.66%800.04M
3.68%551.40M
-6.56%478.95M
-2.23%512.09M
-6.65%771.79M
-40.20%531.83M
-44.52%512.56M
-40.37%523.76M
-13.73%826.81M
4.17%889.36M
4.37%923.79M
1.96%878.42M
10.20%958.39M
-4.98%853.78M
-3.25%885.08M
667.08%861.52M
680.20%869.68M
761.57%898.50M
968.92%914.82M
33.58%112.31M
52.69%111.47M
53.42%104.29M
3.18%85.58M
0.90%84.08M
-41.39%73.00M
-30.85%67.97M
-25.11%82.95M
-26.91%83.33M
38.37%124.57M
--98.30M
--110.76M
--114.01M
--90.03M
-應收賬款及應收票據
0.51%81.11M
-9.53%77.99M
-17.02%83.64M
-23.48%82.90M
-16.49%80.70M
9.07%86.21M
-45.95%100.80M
1.58%108.34M
-3.33%96.64M
-16.11%79.04M
28.41%186.48M
-8.82%106.65M
10.47%99.97M
43.59%94.22M
-81.70%145.22M
-78.57%116.96M
-80.80%90.50M
-87.00%65.62M
4.59%793.48M
4.85%545.88M
-6.06%471.43M
-1.39%504.65M
-5.80%758.68M
-40.34%520.64M
-45.41%501.82M
-28.43%511.75M
-1.38%805.37M
20.33%872.70M
20.36%919.33M
-1.06%715.08M
12.55%816.63M
-1.54%725.26M
-0.18%763.85M
593.89%722.71M
996.43%725.59M
656.18%736.61M
898.19%765.23M
40.27%104.15M
7.71%66.18M
60.17%97.41M
3.59%76.66M
1.41%74.25M
-41.35%61.44M
-25.14%60.82M
-7.15%74.01M
8.24%73.22M
31.86%104.76M
--81.24M
--79.70M
--67.65M
--79.45M
-應收貸款
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14.70%1.33M
----
2.51%1.18M
--1.20M
--1.16M
-87.27%1.12M
--1.15M
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--8.78M
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-其他應收款
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22.41%135.06M
7.40%113.51M
5.54%109.72M
2.82%109.06M
4031.67%110.33M
159.85%105.69M
3816.65%103.96M
2020.63%106.06M
-40.75%2.67M
648.33%40.67M
-28.89%2.65M
-20.25%5.00M
-26.60%4.51M
11.31%5.44M
-78.12%3.73M
-79.81%6.27M
-86.76%6.14M
4.02%4.88M
--17.06M
--31.06M
--46.37M
--4.69M
存貨
57.78%1.15M
10.84%1.23M
-8.06%1.19M
-6.68%1.10M
-35.84%726.08K
7.87%1.11M
-39.98%1.29M
19.87%1.18M
26.30%1.13M
33.16%1.03M
74.24%2.15M
25.45%981.98K
9.18%895.99K
-9.79%769.78K
-98.77%1.23M
-98.65%782.78K
-96.23%820.65K
-95.72%853.35K
159.24%100.04M
104.60%58.00M
8.17%21.77M
-6.57%19.92M
13.73%38.59M
-86.74%28.35M
-91.06%20.12M
-89.57%21.32M
-86.77%33.93M
5.51%213.87M
6.46%225.02M
14.11%204.35M
18.74%256.53M
2.71%202.71M
8.72%211.37M
7341.01%179.08M
8444.57%216.04M
8147.13%197.36M
8200.28%194.42M
11.89%2.41M
21.19%2.53M
4.76%2.39M
-53.83%2.34M
-52.19%2.15M
-31.16%2.09M
-29.25%2.28M
54.49%5.07M
19.16%4.50M
-45.93%3.03M
--3.23M
--3.28M
--3.78M
--5.60M
預付費用
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80.08%101.28M
80.11%101.65M
47.16%73.53M
23.21%66.10M
245.53%56.24M
246.90%56.44M
277.31%49.97M
368.39%53.65M
12.16%16.28M
2.43%16.27M
-21.96%13.24M
-32.35%11.45M
-12.07%14.51M
-13.20%15.88M
135.05%16.97M
--16.93M
--16.50M
21.22%18.30M
--7.22M
----
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--15.10M
其他流動資產
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-100.00%0.00
-99.94%105.03K
-10.02%132.64M
-12.01%103.37M
-11.03%93.80M
6.42%167.39M
-35.53%147.42M
119.38%117.49M
69.43%105.43M
175.80%157.29M
650.43%228.66M
9.29%53.56M
3.41%62.22M
-47.19%57.03M
-18.83%30.47M
52.17%49.00M
127.60%60.17M
10312.28%107.98M
3694.08%37.54M
3003.06%32.20M
2446.37%26.44M
0.01%1.04M
--989.37K
300.28%1.04M
633.09%1.04M
409.25%1.04M
-100.00%0.00
16.83%259.25K
--141.63K
--203.63K
--189.79K
--221.90K
----
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--0.00
流動資產合計
15.22%263.43M
-10.04%265.66M
-8.63%249.97M
-18.56%248.63M
-12.91%228.64M
24.23%295.30M
-62.54%273.57M
38.88%305.28M
25.25%262.55M
53.31%237.70M
206.11%730.34M
9.93%219.81M
44.24%209.61M
-10.43%155.05M
-94.57%238.59M
-92.80%199.96M
-95.12%145.33M
-93.92%173.10M
-7.56%4.39B
-16.71%2.78B
-13.31%2.98B
-25.86%2.85B
-8.11%4.75B
-20.36%3.34B
-20.09%3.43B
-8.00%3.84B
31.19%5.17B
16.06%4.19B
16.19%4.30B
9.28%4.18B
38.57%3.94B
3.39%3.61B
6.21%3.70B
1236.43%3.82B
1265.52%2.85B
1720.72%3.49B
1120.06%3.48B
6.98%285.97M
-42.73%208.43M
23.33%191.71M
57.39%285.45M
18.90%267.31M
6.55%363.94M
-35.97%155.44M
-26.23%181.37M
-0.75%224.82M
84.22%341.56M
--242.77M
--245.86M
--226.53M
--185.41M
非流動資產
固定資產淨額
50.65%50.08M
-1.78%49.66M
1.73%51.85M
-6.49%47.46M
-45.54%33.24M
-33.45%50.57M
-67.94%50.97M
-28.73%50.75M
-9.92%61.04M
39.13%75.98M
87.13%158.96M
43.85%71.21M
42.08%67.76M
40.59%54.61M
-93.10%84.94M
-93.85%49.50M
-92.84%47.69M
-94.44%38.85M
63.76%1.23B
56.61%805.53M
36.70%665.80M
48.64%698.65M
-1.84%751.24M
-66.62%514.36M
-67.67%487.04M
-70.05%470.01M
-53.12%765.35M
-0.16%1.54B
1.97%1.51B
1.22%1.57B
2.01%1.63B
7.18%1.54B
0.61%1.48B
5926.25%1.55B
6043.53%1.60B
5534.80%1.44B
5602.30%1.47B
-4.02%25.73M
-3.72%26.05M
1.14%25.56M
-17.92%25.75M
-26.30%26.81M
-31.48%27.06M
-38.93%25.27M
-28.64%31.38M
-24.66%36.38M
-21.60%39.49M
--41.38M
--43.97M
--48.28M
--50.37M
-固定資產
69.49%162.81M
10.56%159.29M
7.04%154.55M
-2.78%138.37M
-35.49%96.06M
-12.20%144.07M
-57.55%144.39M
-5.64%142.33M
5.78%148.90M
34.12%164.09M
80.81%340.13M
34.18%150.83M
28.38%140.77M
-91.38%122.34M
-94.49%188.12M
-94.44%112.40M
-94.28%109.65M
-28.31%1.42B
24.32%3.41B
15.45%2.02B
11.67%1.92B
157.86%1.98B
2.82%2.75B
-11.39%1.75B
-9.02%1.72B
-60.01%768.12M
37.19%2.67B
9.22%1.97B
12.51%1.89B
12.25%1.92B
13.16%1.95B
19.45%1.81B
11.88%1.68B
2429.96%1.71B
2403.02%1.72B
2203.95%1.51B
2161.09%1.50B
0.83%67.64M
-4.04%68.71M
-5.70%65.70M
--66.33M
--67.08M
-29.38%71.60M
--69.67M
----
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-13.65%101.39M
----
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--117.43M
-累計折舊
79.46%112.73M
17.24%109.62M
9.93%102.70M
-0.73%90.91M
-28.51%62.81M
6.12%93.50M
-48.44%93.42M
15.02%91.58M
20.35%87.86M
30.08%88.11M
75.60%181.18M
26.57%79.62M
17.84%73.00M
-95.10%67.73M
-95.27%103.18M
-94.82%62.90M
-95.05%61.95M
7.72%1.38B
9.45%2.18B
-1.69%1.21B
1.76%1.25B
330.05%1.28B
4.69%1.99B
184.83%1.24B
222.69%1.23B
-15.17%298.11M
507.85%1.90B
63.90%433.76M
90.19%381.36M
118.78%351.44M
163.00%313.32M
259.29%264.66M
540.46%200.52M
283.31%160.64M
179.31%119.13M
83.48%73.66M
-22.85%31.31M
4.05%41.91M
-4.24%42.65M
-9.58%40.15M
--40.58M
--40.28M
-28.05%44.54M
--44.40M
----
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-7.69%61.90M
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--67.06M
商譽及其他無形資產
40.61%62.41M
128.47%70.10M
129.08%70.90M
117.44%63.54M
55.21%44.38M
3.29%30.68M
-46.80%30.95M
4.54%29.22M
10.01%28.60M
18.26%29.71M
41.45%58.17M
20.04%27.95M
66.20%25.99M
61.33%25.12M
-93.07%41.13M
-93.85%23.29M
-96.01%15.64M
-96.06%15.57M
-1.54%593.55M
-8.08%378.89M
-4.10%391.95M
-6.15%395.61M
-9.74%602.85M
-39.99%412.21M
-40.67%408.70M
-39.56%421.51M
-10.46%667.88M
-4.27%686.92M
-3.30%688.88M
-6.24%697.44M
-4.72%745.94M
59.97%717.58M
63.27%712.38M
5440.22%743.83M
5507.69%782.90M
2982.27%448.57M
2789.26%436.31M
-8.86%13.43M
-8.52%13.96M
1.08%14.55M
9.31%15.10M
2.32%14.73M
-52.46%15.26M
-4.48%14.40M
-9.72%13.81M
134.44%14.40M
394.50%32.10M
--15.07M
--15.30M
--6.14M
--6.49M
長期貸款
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466.15%48.70M
977.31%53.78M
22.28%49.78M
-71.58%10.28M
6489.18%8.60M
--4.99M
--40.71M
--36.18M
182.19%130.55K
-100.00%0.00
----
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--46.26K
--93.72K
--139.50K
----
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--0.00
----
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長期預付費用
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14.78%97.46M
14.40%100.51M
7.63%93.06M
18.93%88.81M
3111.17%84.91M
7165.25%87.85M
6567.67%86.46M
5270.05%74.68M
40.85%2.64M
-31.40%1.21M
9.99%1.30M
-3.60%1.39M
135.07%1.88M
82.20%1.76M
--1.18M
--1.44M
--798.65K
46.97%967.50K
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--658.29K
其他非流動資產
27.68%5.67M
92.97%5.37M
99.70%6.69M
203.46%3.76M
527.86%4.44M
418.91%2.78M
155.78%3.35M
-80.95%1.24M
-86.82%707.25K
-90.55%536.28K
-82.85%1.31M
131.89%6.50M
110.84%5.37M
191.92%5.67M
-85.72%7.64M
-83.18%2.80M
-86.26%2.55M
-96.55%1.94M
-79.30%53.49M
-93.55%16.68M
-94.70%18.53M
-85.39%56.38M
-53.77%258.46M
-43.73%258.59M
-18.96%349.58M
-25.59%386.02M
7.62%559.09M
-6.14%459.57M
22.63%431.38M
70.24%518.77M
63.47%519.51M
17.02%489.62M
246.57%351.77M
3602.11%304.72M
4151.42%317.80M
1526.92%418.41M
281.92%101.50M
-83.94%8.23M
-84.13%7.48M
-48.54%25.72M
-31.92%26.58M
97.01%51.25M
150.33%47.10M
198.16%49.98M
310.03%39.04M
260.86%26.01M
128.76%18.82M
--16.76M
--9.52M
--7.21M
--8.23M
非流動資產合計
19.39%2.17B
-23.45%2.10B
-11.52%2.21B
-24.40%1.87B
-27.61%1.81B
1.87%2.74B
-56.07%2.50B
2.93%2.48B
-3.57%2.51B
19.61%2.69B
58.94%5.69B
14.42%2.41B
16.26%2.60B
-8.61%2.25B
-60.25%3.58B
-61.15%2.10B
-58.62%2.23B
-60.04%2.46B
-19.74%9.00B
-32.55%5.41B
-31.91%5.40B
-23.12%6.15B
-14.16%11.22B
-17.44%8.03B
-18.34%7.93B
-17.25%8.00B
30.93%13.07B
34.52%9.72B
43.30%9.71B
42.51%9.67B
0.40%9.98B
0.61%7.23B
-1.33%6.78B
703.43%6.78B
269.09%9.94B
736.36%7.18B
754.35%6.87B
-3.15%844.37M
219.66%2.69B
-16.36%858.99M
-30.66%804.11M
-28.87%871.84M
-30.05%842.64M
-23.44%1.03B
-14.67%1.16B
-4.10%1.23B
-9.86%1.20B
--1.34B
--1.36B
--1.28B
--1.34B
總資產
18.92%2.43B
-22.15%2.36B
-11.23%2.46B
-23.76%2.12B
-26.22%2.04B
3.68%3.03B
-56.81%2.77B
5.94%2.78B
-1.42%2.77B
21.79%2.92B
68.14%6.42B
14.03%2.63B
17.97%2.81B
-8.73%2.40B
-71.51%3.82B
-71.88%2.30B
-71.59%2.38B
-70.76%2.63B
-16.11%13.40B
-27.90%8.19B
-26.29%8.38B
-24.01%9.00B
-12.44%15.97B
-18.32%11.36B
-18.88%11.37B
-14.46%11.84B
31.00%18.24B
28.37%13.91B
33.73%14.01B
30.54%13.84B
8.89%13.93B
1.52%10.84B
1.21%10.48B
838.27%10.61B
340.66%12.79B
915.96%10.67B
850.16%10.35B
-0.77%1.13B
140.52%2.90B
-11.15%1.05B
-18.76%1.09B
-21.46%1.14B
-21.97%1.21B
-25.36%1.18B
-16.45%1.34B
-3.60%1.45B
1.60%1.55B
--1.58B
--1.61B
--1.50B
--1.52B
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-36.43%3.07M
-46.69%15.12M
--97.09M
389.56%3.41M
173.64%4.82M
337.15%28.35M
----
-57.29%695.74K
20.32%1.76M
120.27%6.49M
1299.27%3.00M
-85.64%1.63M
238.93%1.46M
85.19%2.94M
-98.06%214.75K
-4.87%11.34M
--432.14K
-79.27%1.59M
--11.06M
--11.92M
----
--7.67M
-其他應付款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
21.01%154.49M
-84.41%143.32M
-89.67%104.18M
-91.31%98.27M
176.50%127.66M
1474.82%919.27M
2568.72%1.01B
2200.24%1.13B
19.52%46.17M
57.85%58.37M
40.53%37.78M
-5.06%49.15M
-27.94%38.63M
-19.38%36.98M
48.97%26.89M
154.39%51.77M
61.59%53.61M
-19.86%45.87M
--18.05M
--20.35M
--33.18M
--57.23M
應計費用
130.29%9.53M
14.34%7.47M
-13.17%9.38M
-20.03%6.12M
-20.23%4.14M
20.02%6.53M
-22.62%10.80M
63.96%7.65M
-4.87%5.19M
34.38%5.44M
86.60%13.96M
-11.31%4.67M
21.96%5.45M
31.32%4.05M
-91.47%7.48M
-90.78%5.26M
-92.28%4.47M
-93.30%3.09M
23.78%87.70M
22.07%57.08M
23.76%57.94M
-16.66%46.05M
-15.45%70.85M
-64.95%46.76M
-57.25%46.81M
-52.16%55.26M
-31.82%83.79M
17.42%133.42M
23.38%109.50M
4.88%115.51M
8.18%122.91M
2.96%113.62M
-3.53%88.75M
690.58%110.13M
740.23%113.61M
593.81%110.35M
569.83%91.99M
25.13%13.93M
-13.56%13.52M
49.88%15.91M
101.46%13.73M
51.42%11.13M
11.68%15.64M
-30.70%10.61M
-64.47%6.82M
-87.40%7.35M
60.09%14.01M
--15.31M
--19.18M
--58.37M
--8.75M
現行撥備
102.06%3.97M
16.02%3.80M
22.99%4.04M
-4.97%3.07M
50.94%1.96M
111.37%3.27M
-3.59%3.29M
61.01%3.23M
-38.14%1.30M
3.95%1.55M
35.42%3.41M
33.90%2.01M
31.02%2.10M
5.01%1.49M
-95.17%2.52M
-95.36%1.50M
-95.37%1.61M
-96.16%1.42M
-10.12%52.13M
-16.17%32.37M
-3.12%34.66M
-0.74%36.93M
2.25%57.99M
-17.84%38.61M
-29.30%35.78M
-62.25%37.21M
-38.16%56.72M
-58.11%46.99M
-50.44%50.61M
-44.86%98.56M
32.63%91.71M
116.55%112.19M
83.73%102.12M
3131.16%178.76M
1109.71%69.15M
224.53%51.81M
1035.35%55.58M
128.18%5.53M
144.19%5.72M
723.56%15.96M
141.28%4.90M
10.03%2.42M
-12.17%2.34M
-24.46%1.94M
-17.75%2.03M
85.47%2.20M
393.25%2.67M
--2.57M
--2.47M
--1.19M
--540.33K
短期借款與租賃負債
55.85%221.31M
40.80%217.65M
26.00%201.20M
24.12%167.30M
-40.76%142.01M
-31.60%154.59M
-84.98%159.68M
22.95%134.79M
108.71%239.73M
59.73%226.01M
301.33%1.06B
-52.55%109.63M
-33.81%114.86M
-56.21%141.50M
-85.09%264.96M
-79.60%231.03M
-83.49%173.53M
-70.49%323.09M
16.08%1.78B
2.02%1.13B
-9.94%1.05B
-15.30%1.09B
11.11%1.53B
9.59%1.11B
12.37%1.17B
18.33%1.29B
14.86%1.38B
-15.16%1.01B
-11.55%1.04B
-12.24%1.09B
-18.98%1.20B
-26.15%1.19B
-9.96%1.17B
806.25%1.24B
979.50%1.48B
1115.41%1.62B
793.19%1.30B
0.20%137.37M
51.25%137.19M
71.99%132.99M
9.00%145.97M
13.64%137.10M
-36.77%90.70M
-50.93%77.32M
-13.95%133.92M
-11.05%120.64M
16.41%143.46M
--157.58M
--155.63M
--135.63M
--123.24M
-短期借款
-57.54%2.38M
-71.08%1.94M
-29.29%4.74M
-29.74%4.68M
-77.89%5.59M
-16.71%6.72M
-72.59%6.70M
-59.91%6.66M
-51.04%25.30M
-84.04%8.07M
-73.00%24.45M
-80.48%16.60M
5.15%51.68M
-45.82%50.57M
74.55%90.54M
100.27%85.06M
89.30%49.14M
255.30%93.34M
--51.87M
143.49%42.47M
639.86%25.96M
-23.03%26.27M
----
7.61%17.44M
--3.51M
30.85%34.13M
-51.53%36.08M
522.78%16.21M
----
114.06%26.09M
63.98%74.43M
-96.79%2.60M
-69.16%19.24M
-86.28%12.19M
--45.39M
12.01%81.01M
-18.04%62.38M
8.34%88.84M
----
--72.32M
13.78%76.12M
9.20%82.00M
-35.97%49.79M
----
-12.43%66.90M
362.87%75.09M
9.34%77.76M
--109.31M
--76.40M
--16.22M
--71.11M
-短期租賃負債
-46.63%909.71K
-65.49%833.25K
42.55%2.08M
25.81%1.89M
29.85%1.70M
70.98%2.41M
6.06%1.46M
26.35%1.50M
22.53%1.31M
22.29%1.41M
47.71%1.37M
98.88%1.19M
52.67%1.07M
-36.73%1.15M
-99.11%929.99K
-99.13%597.96K
-98.93%701.71K
-97.24%1.82M
--104.01M
--68.50M
--65.62M
--66.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-18.35%177.25K
----
--167.89K
-14.49%197.07K
-11.92%217.08K
-5.15%218.93K
----
75.08%230.47K
44.47%246.47K
10.69%230.83K
--112.32K
--131.64K
--170.61K
--208.53K
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
86.50%234.08M
17.12%261.29M
-34.43%141.15M
-2.48%225.18M
382.55%125.51M
810.06%223.09M
832.95%215.26M
1065.99%230.91M
31.60%26.01M
9.83%24.51M
-34.62%23.07M
-29.78%19.80M
-43.78%19.77M
-37.58%22.32M
1.54%35.29M
-11.41%28.20M
25490.02%35.16M
35.62%35.76M
--34.75M
--31.83M
--137.38K
--26.37M
其他流動負債
102.06%3.97M
16.02%3.80M
22.99%4.04M
-4.97%3.07M
50.94%1.96M
111.37%3.27M
-3.59%3.29M
61.01%3.23M
-38.14%1.30M
3.95%1.55M
35.42%3.41M
33.90%2.01M
31.02%2.10M
5.01%1.49M
-95.17%2.52M
-95.36%1.50M
-95.37%1.61M
-96.16%1.42M
-10.12%52.13M
-16.17%32.37M
-3.12%34.66M
-0.74%36.93M
2.25%57.99M
-17.84%38.61M
-29.30%35.78M
-92.36%37.21M
-88.57%56.72M
-86.86%46.99M
-88.11%50.61M
12.78%487.13M
-59.03%496.33M
-71.97%357.52M
-69.97%425.57M
455.80%431.93M
1267.34%1.21B
1560.22%1.28B
1818.84%1.42B
27.77%77.71M
43.74%88.60M
19.82%76.82M
-9.94%73.85M
-33.14%60.82M
-26.87%61.64M
15.80%64.11M
50.04%82.00M
163.66%90.97M
0.18%84.29M
--55.37M
--54.65M
--34.50M
--84.14M
流動負債總額
81.23%369.17M
27.43%323.99M
2.30%301.77M
40.17%299.11M
-36.08%203.71M
-36.43%254.25M
-80.18%294.98M
-5.35%213.39M
71.18%318.71M
85.81%399.95M
292.27%1.49B
-30.60%225.46M
-30.09%186.18M
-45.44%215.24M
-87.62%379.35M
-83.28%324.86M
-85.41%266.31M
-77.63%394.51M
23.07%3.06B
9.12%1.94B
3.35%1.83B
-9.96%1.76B
-1.44%2.49B
-30.35%1.78B
-31.66%1.77B
-23.10%1.96B
-9.69%2.53B
-3.77%2.56B
-0.47%2.58B
-22.34%2.55B
-3.64%2.80B
-13.61%2.66B
-10.36%2.60B
1047.17%3.28B
880.94%2.90B
948.88%3.07B
856.70%2.90B
16.96%285.91M
-0.59%295.82M
70.64%293.15M
18.03%302.76M
4.75%244.45M
-0.18%297.57M
-42.43%171.79M
-16.45%256.52M
-15.48%233.37M
11.92%298.10M
--298.41M
--307.02M
--276.10M
--266.35M
非流動負債
長期撥備
6.43%24.59M
6.58%24.04M
0.06%23.07M
10.81%23.08M
10.21%23.10M
1320.22%22.56M
582.53%23.06M
33.85%20.82M
36.58%20.96M
55.28%1.59M
72.89%3.38M
1345.53%15.56M
975.43%15.35M
-46.26%1.02M
-97.39%1.95M
-99.38%1.08M
-99.27%1.43M
-99.02%1.90M
-72.64%74.98M
20.67%173.45M
41.19%194.34M
42.53%193.80M
39.07%274.08M
61.66%143.74M
58.18%137.64M
57.99%135.97M
91.84%197.08M
-38.90%88.91M
-38.41%87.02M
-35.39%86.07M
26.42%102.73M
-13.33%145.51M
-7.32%141.29M
216.15%133.20M
2449.10%81.26M
378.62%167.88M
395.24%152.44M
45.50%42.13M
-87.37%3.19M
54.41%35.08M
57.75%30.78M
88.69%28.96M
135.42%25.24M
149.79%22.72M
233.75%19.51M
293.48%15.35M
172.33%10.72M
--9.09M
--5.85M
--3.90M
--3.94M
長期借款與租賃負債
-13.25%217.74M
-29.28%175.95M
-22.42%203.46M
-21.40%207.78M
3.42%251.01M
-1.17%248.80M
16.71%262.27M
-42.39%264.34M
-52.81%242.70M
-51.48%251.75M
-71.93%224.73M
-6.70%458.87M
5.63%514.34M
23.63%518.85M
-87.42%800.62M
-87.68%491.81M
-88.50%486.94M
-91.24%419.68M
-29.20%6.36B
-35.59%3.99B
-30.94%4.23B
-25.05%4.79B
-7.86%8.99B
-11.73%6.20B
-10.98%6.13B
-8.20%6.39B
47.91%9.75B
14.82%7.02B
17.37%6.89B
23.18%6.96B
9.25%6.59B
-5.80%6.11B
-7.88%5.87B
1141.76%5.65B
1369.52%6.04B
1470.86%6.49B
1457.61%6.37B
6.94%455.05M
-11.07%410.70M
-24.01%413.08M
-22.10%409.07M
-19.80%425.53M
-14.87%461.85M
6.26%543.56M
0.08%525.11M
23.45%530.61M
19.92%542.50M
--511.53M
--524.69M
--429.83M
--452.39M
-長期借款
-13.25%217.74M
-29.28%175.95M
-22.42%203.46M
-21.40%207.78M
3.42%251.01M
-1.17%248.80M
16.71%262.27M
-42.39%264.34M
-52.81%242.70M
-51.48%251.75M
-71.93%224.73M
-6.70%458.87M
5.63%514.34M
23.63%518.85M
-87.42%800.62M
-87.68%491.81M
-88.50%486.94M
-91.24%419.68M
-29.20%6.36B
-35.59%3.99B
-30.94%4.23B
-25.05%4.79B
-7.86%8.99B
-11.73%6.20B
-10.98%6.13B
-8.20%6.39B
47.91%9.75B
14.82%7.02B
17.37%6.89B
23.18%6.96B
9.25%6.59B
-5.80%6.11B
-7.88%5.87B
1141.76%5.65B
1369.52%6.04B
1470.86%6.49B
1457.61%6.37B
6.94%455.05M
-11.07%410.70M
-24.01%413.08M
-22.10%409.07M
-19.80%425.53M
-14.87%461.85M
6.26%543.56M
0.08%525.11M
23.45%530.61M
19.92%542.50M
--511.53M
--524.69M
--429.83M
--452.39M
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-20.01%4.22M
740.17%3.91M
201.86%3.90M
422.20%4.04M
-28.29%5.28M
--465.89K
-84.99%1.29M
-91.22%773.04K
-0.98%7.36M
----
13.89%8.62M
0.09%8.80M
-18.76%7.43M
-36.32%7.32M
-31.65%7.57M
-33.31%8.80M
386.18%9.15M
-3.12%11.50M
--11.07M
--13.19M
--1.88M
--11.87M
長期應計費用
-6.60%115.53K
-57.09%117.71K
-64.93%122.94K
-71.30%123.62K
-74.87%123.69K
-57.47%274.29K
-78.05%350.60K
-47.47%430.66K
-43.21%492.25K
-27.65%644.90K
8.41%1.60M
3.30%819.82K
135.09%866.77K
105.73%891.32K
-64.65%1.47M
-71.05%793.65K
-85.38%368.70K
-83.48%433.24K
12.73%4.17M
21.07%2.74M
12.97%2.52M
-10.55%2.62M
2.66%3.70M
-51.56%2.26M
-56.75%2.23M
-65.29%2.93M
-52.92%3.60M
79.57%4.67M
148.04%5.16M
208.53%8.44M
944.63%7.65M
1174.51%2.60M
797.53%2.08M
-58.48%2.74M
232.99%732.11K
-24.54%204.23K
-31.09%231.91K
-11.00%6.59M
-52.32%219.86K
-47.51%270.66K
-50.68%336.53K
813.97%7.41M
-21.42%461.10K
--515.63K
--682.37K
--810.39K
--586.82K
----
----
----
--0.00
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
115.59%9.54M
102.79%5.67M
-12.69%3.04M
-25.17%2.88M
-25.24%4.43M
-93.95%2.80M
-92.13%3.48M
-91.11%3.85M
-87.11%5.92M
0.66%46.25M
3.19%44.26M
-6.10%43.32M
0.20%45.95M
3.19%45.94M
-0.21%42.89M
--46.14M
--45.86M
--44.52M
--42.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-96.28%9.74K
-89.36%40.51K
-86.72%156.74K
-51.44%173.95K
-82.40%261.66K
-96.36%380.73K
-96.59%1.18M
-97.18%358.23K
-84.76%1.49M
607.39%10.45M
2599.91%34.59M
1497.19%12.71M
76.11%9.76M
-70.29%1.48M
-75.26%1.28M
-86.56%795.62K
-10.39%5.54M
-38.94%4.97M
-25.89%5.18M
-7.46%5.92M
19.35%6.18M
-70.94%8.15M
-75.92%6.99M
-79.19%6.40M
-83.70%5.18M
-31.42%28.03M
--29.02M
--30.75M
--31.77M
--40.87M
----
----
----
----
----
----
----
----
----
其他非流動負債
6.43%24.59M
57.61%41.79M
0.06%23.07M
10.81%23.08M
10.21%23.10M
30.95%26.52M
582.53%23.06M
33.85%20.82M
36.58%20.96M
36.19%20.25M
72.89%3.38M
1345.53%15.56M
975.43%15.35M
681.08%14.87M
-97.39%1.95M
-99.38%1.08M
-99.27%1.43M
-99.02%1.90M
-72.64%74.98M
20.67%173.45M
41.22%194.34M
42.60%193.91M
39.07%274.08M
61.66%143.74M
58.15%137.62M
50.60%135.97M
84.80%197.08M
-40.49%88.91M
-40.12%87.02M
-34.80%90.29M
30.49%106.65M
-11.68%149.41M
-5.15%145.33M
177.64%138.48M
2463.72%81.73M
281.20%169.17M
279.73%153.22M
34.04%49.88M
-90.45%3.19M
34.47%44.38M
42.53%40.35M
3.18%37.21M
31.25%33.40M
62.01%33.00M
48.71%28.31M
90.26%36.07M
60.95%25.45M
--20.37M
--19.04M
--18.96M
--15.81M
非流動負債總額
7.07%859.24M
-22.55%833.45M
-8.76%893.98M
-30.38%735.46M
-22.41%802.50M
-3.66%1.08B
-51.21%979.77M
-16.39%1.06B
-26.50%1.03B
-12.91%1.12B
-0.61%2.01B
26.91%1.26B
38.45%1.41B
27.49%1.28B
-73.81%2.02B
-79.91%995.60M
-80.43%1.02B
-82.62%1.01B
-27.18%7.72B
-31.97%4.96B
-27.64%5.19B
-21.67%5.79B
-8.49%10.60B
-13.47%7.28B
-13.73%7.18B
-13.92%7.39B
39.87%11.58B
21.07%8.42B
24.57%8.32B
33.15%8.58B
10.38%8.28B
-1.85%6.95B
-4.76%6.68B
1030.14%6.45B
574.41%7.50B
1249.46%7.09B
1233.27%7.01B
0.20%570.45M
100.33%1.11B
-18.72%525.04M
-17.83%525.90M
-14.45%569.33M
-16.75%555.10M
1.47%645.94M
-1.96%640.01M
16.86%665.51M
14.16%666.78M
--636.57M
--652.80M
--569.50M
--584.09M
總負債
22.08%1.23B
-12.99%1.16B
-6.20%1.20B
-18.53%1.03B
-25.63%1.01B
-12.30%1.33B
-63.54%1.27B
-14.72%1.27B
-15.08%1.35B
1.28%1.52B
45.68%3.50B
12.76%1.49B
24.22%1.59B
6.95%1.50B
-77.73%2.40B
-80.86%1.32B
-81.72%1.28B
-81.45%1.40B
-17.62%10.78B
-23.90%6.90B
-21.52%7.02B
-19.22%7.55B
-7.23%13.08B
-17.40%9.06B
-17.98%8.94B
-16.02%9.35B
27.35%14.10B
14.20%10.97B
17.56%10.90B
14.44%11.13B
6.47%11.07B
-5.41%9.61B
-6.39%9.27B
1035.82%9.73B
638.82%10.40B
1141.76%10.16B
1095.69%9.91B
5.23%856.36M
65.11%1.41B
0.06%818.18M
-7.57%828.66M
-9.47%813.78M
-11.63%852.67M
-12.54%817.73M
-6.59%896.53M
6.30%898.87M
13.46%964.87M
--934.98M
--959.82M
--845.60M
--850.44M
所有者權益
普通股權益
55.91%544.04M
6.79%576.98M
-1.36%546.21M
-15.45%490.03M
-38.10%348.94M
-6.43%540.29M
-53.69%553.77M
6.92%579.60M
11.25%563.72M
93.72%577.43M
163.95%1.20B
141.41%542.08M
132.15%506.71M
37.23%298.08M
39.37%453.02M
-1.54%224.55M
-4.11%218.27M
2.12%217.21M
-10.38%325.05M
-2.05%228.07M
-5.78%227.61M
497.73%212.71M
-4.46%362.68M
218.76%232.85M
205.57%241.58M
-58.09%35.59M
329.69%379.59M
-23.32%73.05M
-14.21%79.06M
-10.64%84.91M
-8.77%88.34M
-3.56%95.27M
-17.73%92.15M
-37.99%95.01M
-38.95%96.84M
-39.66%98.78M
-32.97%112.01M
-10.00%153.22M
-9.49%158.63M
-5.93%163.71M
-21.74%167.10M
-28.88%170.24M
-31.61%175.27M
-35.45%174.02M
-23.50%213.52M
-18.08%239.35M
-15.59%256.28M
--269.58M
--279.10M
--292.18M
--303.61M
留存收益
-104.75%-13.99M
-99.01%5.66M
-69.20%108.79M
-86.98%48.78M
-3.75%294.80M
110.21%569.42M
-35.41%353.26M
108.53%374.65M
-2.22%306.27M
270.52%270.88M
1744651.15%546.88M
-24.64%179.66M
-9.19%313.23M
-83.48%73.11M
-100.01%-31.35K
2014.21%238.41M
149.69%344.92M
103.89%442.58M
77.74%539.89M
-97.87%11.28M
-77.50%138.14M
-79.15%217.07M
-76.08%303.74M
-62.02%528.25M
-58.47%613.92M
-12.27%1.04B
5.60%1.27B
1260.53%1.39B
1460.18%1.48B
1689.24%1.19B
6.69%1.20B
9911.24%102.23M
3242.41%94.74M
-200.07%-74.68M
29.56%1.13B
-93.95%1.02M
-106.98%-3.01M
350.09%74.63M
41264.64%869.88M
-72.75%16.87M
-50.23%43.20M
-120.34%-29.84M
-98.61%2.10M
-75.50%61.92M
-64.53%86.81M
-34.23%146.69M
-31.45%151.70M
--252.77M
--244.73M
--223.04M
--221.29M
資本公積
57.96%536.77M
9.63%569.26M
2.47%538.07M
-16.38%481.42M
-39.22%339.83M
-9.21%519.25M
-55.85%525.08M
7.66%575.72M
12.09%559.13M
96.27%571.92M
166.57%1.19B
145.00%534.77M
135.95%498.81M
39.02%291.40M
40.81%446.13M
-0.35%218.28M
-3.00%211.41M
3.43%209.61M
-9.23%316.84M
-0.19%219.05M
-3.65%217.94M
839.96%202.66M
-2.92%349.05M
395.91%219.47M
372.03%226.19M
-58.07%21.56M
572.36%359.54M
-23.15%44.26M
-13.87%47.92M
-10.23%51.42M
-8.28%53.47M
-2.99%57.59M
-17.28%55.63M
-37.60%57.28M
-38.62%58.30M
-39.46%59.36M
-32.30%67.25M
-9.64%91.80M
-8.76%94.98M
-3.56%98.06M
-20.35%99.35M
-27.12%101.59M
-30.05%104.10M
-35.04%101.69M
-22.71%124.72M
-17.48%139.40M
-15.34%148.82M
--156.55M
--161.37M
--168.93M
--175.78M
減：庫存股
-43.30%6.20M
166.07%47.32M
127.83%29.51M
84.16%20.01M
3.57%10.94M
64.57%17.79M
1.05%12.95M
208.50%10.87M
252.16%10.56M
282.43%10.81M
192.77%12.82M
40.26%3.52M
23.03%3.00M
16.98%2.83M
18.85%4.38M
6.08%2.51M
4.25%2.44M
9.54%2.42M
-5.18%3.68M
-11.67%2.37M
-15.40%2.34M
279.30%2.21M
-11.65%3.89M
107.30%2.68M
83.59%2.76M
-64.10%581.40K
160.79%4.40M
-31.49%1.29M
-17.68%1.51M
-14.30%1.62M
-12.64%1.69M
-4.41%1.89M
-21.13%1.83M
-40.90%1.89M
-48.36%1.93M
-54.09%1.97M
-47.75%2.32M
-28.88%3.20M
-19.83%3.74M
4.25%4.30M
-2.37%4.44M
2102.55%4.50M
--4.66M
--4.12M
--4.55M
--204.15K
--0.00
----
----
----
----
不影響留存收益的損益
20.99%-4.42M
-1708.95%-3.67M
-534.59%-3.20M
-1381.34%-3.26M
-806.15%-5.59M
-107.29%-202.86K
-91.52%736.27K
-101.40%-220.12K
-103.80%-616.73K
-82.94%2.78M
-21.77%8.68M
-23.33%15.71M
-31.48%16.23M
-1.04%16.32M
149.29%11.10M
151.62%20.49M
161.82%23.68M
259.33%16.49M
-2178.71%-22.51M
-255.08%-39.70M
-483.25%-38.31M
-107.28%-10.35M
-95.46%1.08M
-33.91%25.60M
-83.50%9.99M
120.17%142.25M
-71.66%23.86M
7.64%38.74M
23901.83%60.56M
298.15%64.61M
238.21%84.19M
49.32%35.99M
-99.11%252.30K
--16.23M
-46.72%24.89M
--24.10M
--28.29M
----
-5.85%46.72M
----
----
355.44%51.67M
426.26%49.62M
160.80%19.61M
208.25%15.68M
113.13%11.35M
194.34%9.43M
--7.52M
--5.09M
--5.32M
--3.20M
非控制性權益
27.57%77.74M
-15.98%78.37M
-6.88%81.00M
-21.04%69.55M
-31.70%60.94M
2.91%93.28M
-53.54%86.99M
16.47%88.08M
15.28%89.22M
-60.09%90.64M
-47.70%187.23M
-69.10%75.62M
-70.65%77.40M
-25.96%227.11M
-74.43%357.98M
-71.12%244.69M
-66.45%263.73M
-61.39%306.73M
-22.60%1.40B
-32.32%847.27M
-39.49%786.08M
-37.26%794.51M
-10.22%1.81B
-11.36%1.25B
-11.26%1.30B
5.26%1.27B
55.80%2.01B
42.50%1.41B
44.42%1.46B
41.76%1.20B
36.58%1.29B
131.65%991.02M
240.95%1.01B
2172.53%848.62M
794.26%946.69M
908.60%427.80M
630.76%297.31M
-53.69%37.34M
45.21%105.86M
-20.83%42.42M
-31.92%40.69M
17.82%80.64M
1.93%72.91M
-45.73%53.58M
-36.86%59.76M
-17.96%68.44M
-17.07%71.52M
--98.73M
--94.66M
--83.42M
--86.25M
總權益
15.86%1.20B
-29.30%1.20B
-15.52%1.27B
-28.15%1.09B
-26.77%1.04B
20.91%1.70B
-48.76%1.50B
32.98%1.51B
16.51%1.42B
55.78%1.41B
106.16%2.92B
15.72%1.14B
10.66%1.21B
-26.57%903.72M
-45.90%1.42B
-24.05%983.13M
-19.28%1.10B
-15.05%1.23B
-9.27%2.62B
-43.68%1.29B
-43.91%1.36B
-41.93%1.45B
-30.21%2.89B
-21.72%2.30B
-22.02%2.42B
-8.04%2.49B
45.17%4.14B
139.36%2.94B
158.40%3.11B
208.68%2.71B
19.45%2.85B
138.33%1.23B
170.71%1.20B
220.80%878.92M
59.72%2.39B
121.38%514.74M
70.34%444.42M
-15.80%273.98M
322.19%1.49B
-36.26%232.51M
-41.31%260.90M
-41.01%325.38M
-39.13%353.91M
-43.82%364.77M
-31.10%444.58M
-16.30%551.60M
-13.42%581.37M
--649.32M
--645.24M
--658.99M
--671.49M
貨幣單位
USD
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審計意見
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