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Ituran Location and Control Ltd
ITRN
39.595
USD
+0.885
+2.29%
收盤 08/04, 16:00(美東)
報價延遲15分鐘
39.595
USD
+39.595
盤後交易 (美東)
929.51M
總市值
16.84
本益比TTM
Ituran Location and Control Ltd
39.595
+0.885
+2.29%
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
39.50%
75.69M
44.47%
77.37M
68.65%
67.50M
83.65%
63.29M
62.03%
54.26M
90.13%
53.55M
31.44%
40.02M
3.90%
34.46M
-25.93%
33.48M
-48.52%
28.17M
-54.53%
30.45M
-53.80%
33.17M
-35.51%
45.20M
-30.61%
54.71M
8.11%
66.96M
25.61%
71.79M
39.85%
70.10M
45.15%
78.85M
9.65%
61.94M
-9.03%
57.16M
-8.08%
50.13M
1.93%
54.32M
-1.62%
56.49M
67.89%
62.83M
42.78%
54.53M
31.71%
53.30M
62.37%
57.42M
30.98%
37.42M
39.88%
38.19M
28.52%
40.47M
35.89%
35.36M
10.66%
28.57M
0.53%
27.30M
8.38%
31.48M
-18.65%
26.02M
-22.72%
25.82M
-23.03%
27.16M
-28.76%
29.05M
-29.73%
31.99M
-24.13%
33.41M
-27.52%
35.29M
-12.64%
40.78M
9.43%
45.52M
30.84%
44.03M
43.86%
48.68M
58.49%
46.68M
75.57%
41.60M
77.35%
33.66M
-13.27%
33.84M
--
29.45M
--
23.69M
--
18.98M
--
39.02M
—現金和現金等價物
40.06%
75.68M
44.77%
77.36M
69.17%
67.47M
84.80%
63.21M
62.38%
54.03M
91.86%
53.43M
32.63%
39.88M
4.70%
34.20M
-23.07%
33.28M
-44.64%
27.85M
-52.23%
30.07M
-50.18%
32.67M
-32.56%
43.25M
-30.31%
50.31M
1.80%
62.95M
15.49%
65.58M
28.63%
64.13M
33.76%
72.18M
9.92%
61.84M
-8.99%
56.78M
-6.02%
49.86M
4.99%
53.96M
0.92%
56.25M
72.80%
62.39M
52.73%
53.05M
39.27%
51.40M
75.18%
55.74M
33.15%
36.11M
30.53%
34.73M
18.72%
36.91M
24.15%
31.82M
6.55%
27.12M
-0.75%
26.61M
15.07%
31.09M
-12.92%
25.63M
-17.88%
25.45M
-18.52%
26.81M
-29.68%
27.02M
-31.56%
29.43M
-25.81%
30.99M
-20.42%
32.91M
-7.86%
38.42M
17.43%
43.00M
24.10%
41.77M
22.19%
41.35M
41.57%
41.70M
54.57%
36.62M
77.35%
33.66M
-13.11%
33.84M
--
29.45M
--
23.69M
--
18.98M
--
38.95M
-短期投資
-99.10%
2.00K
-91.60%
10.00K
-77.78%
32.00K
-68.48%
81.00K
5.74%
221.00K
-62.34%
119.00K
-62.30%
144.00K
-48.19%
257.00K
-89.29%
209.00K
-92.83%
316.00K
-90.49%
382.00K
-92.02%
496.00K
-67.30%
1.95M
-33.89%
4.41M
3915.00%
4.01M
1562.30%
6.22M
2126.49%
5.97M
1761.17%
6.66M
-57.08%
100.00K
-15.19%
374.00K
-81.97%
268.00K
-81.13%
358.00K
-86.08%
233.00K
-66.57%
441.00K
-57.05%
1.49M
-46.70%
1.90M
-52.71%
1.67M
-9.41%
1.32M
397.84%
3.46M
794.22%
3.56M
807.69%
3.54M
292.45%
1.46M
99.71%
695.00K
-80.44%
398.00K
-84.72%
390.00K
-84.68%
371.00K
-85.37%
348.00K
-13.84%
2.04M
1.51%
2.55M
6.88%
2.42M
-67.55%
2.38M
-52.59%
2.36M
-49.47%
2.52M
--
2.27M
--
7.33M
--
4.98M
--
4.98M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
74.00K
應收款項
10.04%
54.22M
5.06%
47.69M
5.27%
47.88M
2.63%
49.17M
2.67%
49.27M
-0.94%
45.39M
2.09%
45.48M
4.52%
47.91M
-0.53%
47.99M
4.34%
45.82M
-3.09%
44.55M
-0.06%
45.84M
11.33%
48.24M
11.62%
43.92M
14.78%
45.97M
21.44%
45.86M
-6.46%
43.34M
-12.75%
39.34M
-17.70%
40.05M
-26.25%
37.77M
-7.70%
46.33M
-16.90%
45.09M
-22.48%
48.67M
18.81%
51.20M
12.49%
50.19M
32.31%
54.26M
38.64%
62.78M
3.51%
43.10M
15.04%
44.62M
21.10%
41.01M
26.27%
45.28M
19.57%
41.64M
11.13%
38.79M
23.43%
33.87M
28.99%
35.86M
17.17%
34.82M
21.37%
34.90M
-1.87%
27.44M
-8.35%
27.80M
-14.40%
29.72M
-13.65%
28.75M
-4.37%
27.96M
0.64%
30.33M
12.38%
34.72M
6.27%
33.30M
11.64%
29.24M
10.93%
30.14M
10.81%
30.89M
10.96%
31.34M
--
26.19M
--
27.17M
--
27.88M
--
28.24M
-應收賬款及應收票據
10.04%
54.22M
5.06%
47.69M
5.27%
47.88M
2.63%
49.17M
2.67%
49.27M
-0.94%
45.39M
2.09%
45.48M
4.52%
47.91M
-0.53%
47.99M
4.34%
45.82M
-3.09%
44.55M
-0.06%
45.84M
11.33%
48.24M
11.62%
43.92M
14.78%
45.97M
21.44%
45.86M
-6.46%
43.34M
-12.75%
39.34M
-17.70%
40.05M
-26.25%
37.77M
-7.70%
46.33M
-16.90%
45.09M
-22.48%
48.67M
18.81%
51.20M
12.49%
50.19M
32.31%
54.26M
38.64%
62.78M
3.51%
43.10M
15.04%
44.62M
21.10%
41.01M
26.27%
45.28M
19.57%
41.64M
11.13%
38.79M
23.43%
33.87M
28.99%
35.86M
17.17%
34.82M
21.37%
34.90M
-1.87%
27.44M
-8.35%
27.80M
-14.40%
29.72M
-13.65%
28.75M
-4.37%
27.96M
0.64%
30.33M
12.38%
34.72M
6.27%
33.30M
11.64%
29.24M
10.93%
30.14M
10.81%
30.89M
10.96%
31.34M
--
26.19M
--
27.17M
--
27.88M
--
28.24M
存貨
-10.94%
23.28M
-12.79%
23.43M
-8.29%
23.96M
-11.56%
24.81M
-6.52%
26.14M
-5.74%
26.87M
-19.60%
26.13M
-3.79%
28.05M
-11.37%
27.96M
5.09%
28.51M
23.39%
32.49M
37.71%
29.15M
54.34%
31.55M
19.92%
27.13M
12.58%
26.33M
-15.91%
21.17M
-19.92%
20.44M
-11.41%
22.62M
-8.78%
23.39M
-6.69%
25.18M
-7.14%
25.53M
-9.98%
25.54M
-26.88%
25.64M
99.47%
26.98M
87.98%
27.49M
99.15%
28.37M
132.43%
35.07M
-21.67%
13.53M
-8.93%
14.62M
-0.75%
14.24M
8.13%
15.09M
32.09%
17.27M
21.96%
16.06M
12.28%
14.35M
18.17%
13.95M
7.47%
13.07M
17.28%
13.17M
5.07%
12.78M
3.67%
11.81M
0.42%
12.16M
-4.86%
11.23M
-16.15%
12.16M
-8.91%
11.39M
-4.87%
12.11M
-4.98%
11.80M
-1.63%
14.51M
-5.81%
12.50M
2.97%
12.73M
-0.12%
12.42M
--
14.75M
--
13.28M
--
12.37M
--
12.43M
其他流動資產
-11.54%
48.18M
-12.63%
46.07M
-1.34%
51.19M
-10.54%
50.15M
3.98%
54.47M
9.49%
52.72M
13.09%
51.89M
31.42%
56.06M
17.60%
52.38M
30.23%
48.16M
28.64%
45.88M
10.57%
42.66M
22.45%
44.54M
-4.26%
36.98M
1.83%
35.67M
4.65%
38.58M
-11.32%
36.38M
-21.50%
38.62M
-27.33%
35.03M
-25.00%
36.86M
-21.17%
41.02M
-7.14%
49.20M
5.72%
48.20M
23.66%
49.15M
15.36%
52.04M
28.00%
52.98M
0.08%
45.59M
-3.29%
39.75M
10.11%
45.11M
16.53%
41.39M
32.55%
45.55M
30.17%
41.10M
46.06%
40.97M
58.32%
35.52M
69.80%
34.37M
35.78%
31.57M
19.01%
28.05M
0.53%
22.44M
-2.81%
20.24M
9.23%
23.25M
11.24%
23.57M
21.05%
22.32M
14.48%
20.82M
31.15%
21.29M
25.88%
21.18M
19.73%
18.44M
-21.49%
18.19M
-28.24%
16.23M
-8.93%
16.83M
--
15.40M
--
23.17M
--
22.62M
--
18.48M
流動資產合計
9.36%
201.37M
8.97%
194.56M
16.52%
190.53M
12.58%
187.41M
13.79%
184.13M
18.51%
178.54M
6.61%
163.52M
10.39%
166.47M
-4.56%
161.82M
-7.42%
150.65M
-12.32%
153.38M
-14.99%
150.81M
-0.42%
169.54M
-9.31%
162.73M
9.06%
174.94M
13.03%
177.41M
4.45%
170.25M
3.03%
179.44M
-10.39%
160.41M
-17.46%
156.96M
-11.53%
163.00M
-7.81%
174.15M
-10.88%
179.00M
42.13%
190.17M
29.26%
184.25M
37.77%
188.91M
42.16%
200.86M
4.06%
133.79M
15.78%
142.55M
19.00%
137.11M
28.20%
141.28M
22.12%
128.57M
19.21%
123.11M
25.65%
115.22M
20.00%
110.20M
6.84%
105.28M
4.49%
103.27M
-11.16%
91.70M
-15.02%
91.84M
-12.13%
98.55M
-14.03%
98.83M
-5.18%
103.22M
5.50%
108.07M
19.93%
112.15M
21.75%
114.97M
26.89%
108.86M
17.33%
102.43M
14.26%
93.51M
-3.82%
94.43M
--
85.79M
--
87.31M
--
81.84M
--
98.17M
非流動資產
固定資產淨額
-4.44%
45.07M
-15.99%
42.03M
-15.06%
41.27M
-18.27%
42.92M
-8.68%
47.16M
-9.87%
50.03M
-3.68%
48.58M
2.83%
52.52M
1.00%
51.65M
37.58%
55.50M
31.98%
50.44M
23.31%
51.08M
27.71%
51.13M
-6.62%
40.34M
-18.59%
38.22M
-16.80%
41.42M
-27.88%
40.04M
-29.75%
43.20M
-14.29%
46.94M
-13.82%
49.78M
-6.58%
55.52M
21.86%
61.49M
4.11%
54.77M
55.15%
57.77M
47.03%
59.43M
29.23%
50.46M
35.86%
52.61M
1.50%
37.23M
11.15%
40.42M
9.55%
39.05M
12.22%
38.72M
9.46%
36.68M
12.62%
36.37M
13.11%
35.64M
9.15%
34.51M
-9.60%
33.51M
1.41%
32.29M
-1.23%
31.51M
-7.58%
31.61M
0.78%
37.07M
-4.44%
31.84M
-1.96%
31.91M
-4.17%
34.21M
9.02%
36.78M
-1.86%
33.32M
-4.71%
32.55M
8.58%
35.70M
-3.40%
33.74M
-11.74%
33.95M
--
34.16M
--
32.87M
--
34.92M
--
38.46M
商譽及其他無形資產
-3.35%
47.94M
-3.77%
48.34M
-3.38%
48.37M
-3.30%
48.71M
-3.24%
49.60M
-3.64%
50.23M
-5.49%
50.06M
-6.83%
50.37M
-8.21%
51.26M
-8.14%
52.13M
-6.49%
52.98M
-6.49%
54.06M
-4.00%
55.85M
-4.21%
56.75M
-4.28%
56.66M
-3.30%
57.82M
-18.77%
58.18M
-19.33%
59.24M
-40.91%
59.19M
-41.18%
59.79M
-29.86%
71.62M
-27.95%
73.44M
-0.10%
100.17M
2550.74%
101.66M
2604.32%
102.11M
2571.98%
101.94M
2580.86%
100.26M
1.75%
3.83M
4.05%
3.78M
11.26%
3.81M
6.58%
3.74M
9.88%
3.77M
3.60%
3.63M
1.39%
3.43M
-18.92%
3.51M
-24.63%
3.43M
-19.53%
3.50M
-24.73%
3.38M
-23.64%
4.33M
-25.78%
4.55M
-28.57%
4.35M
-27.20%
4.49M
-44.96%
5.67M
-39.82%
6.13M
-43.34%
6.09M
-41.96%
6.17M
-5.83%
10.30M
-7.97%
10.19M
-9.37%
10.76M
--
10.63M
--
10.94M
--
11.07M
--
11.87M
其他非流動資產
6.79%
40.17M
8.07%
39.95M
15.56%
37.66M
14.83%
36.92M
21.49%
37.61M
24.57%
36.97M
13.56%
32.59M
10.58%
32.15M
-0.39%
30.96M
-2.52%
29.68M
-7.02%
28.70M
-5.84%
29.07M
5.49%
31.08M
7.11%
30.44M
19.80%
30.86M
25.62%
30.88M
27.90%
29.46M
12.67%
28.42M
2.84%
25.76M
-5.72%
24.58M
-11.38%
23.04M
1.53%
25.23M
-7.68%
25.05M
59.47%
26.07M
46.00%
25.99M
31.02%
24.85M
104.35%
27.14M
24.22%
16.35M
44.62%
17.80M
62.60%
18.96M
13.61%
13.28M
17.54%
13.16M
9.07%
12.31M
9.83%
11.66M
0.65%
11.69M
-6.67%
11.20M
-1.65%
11.29M
-8.61%
10.62M
1.13%
11.61M
3.78%
12.00M
-1.27%
11.48M
1.46%
11.62M
2.67%
11.48M
-28.95%
11.56M
-28.05%
11.62M
-30.67%
11.45M
-34.72%
11.18M
-3.61%
16.27M
-7.39%
16.16M
--
16.52M
--
17.13M
--
16.88M
--
17.45M
非流動資產合計
-1.37%
135.18M
-5.58%
132.32M
-2.59%
130.15M
-4.58%
131.34M
0.23%
137.06M
-0.09%
140.15M
--
133.61M
--
137.64M
--
136.74M
7.67%
140.28M
--
--
--
--
--
--
-2.07%
130.29M
--
--
-5.04%
132.69M
-15.88%
130.07M
-19.41%
133.04M
-23.91%
140.92M
-27.03%
139.74M
-20.54%
154.62M
-10.71%
165.09M
-0.70%
185.20M
161.00%
191.50M
154.94%
194.58M
136.89%
184.89M
164.10%
186.50M
2.82%
73.37M
9.10%
76.33M
24.29%
78.05M
14.91%
70.61M
27.62%
71.36M
32.93%
69.96M
24.85%
62.80M
18.09%
61.45M
0.14%
55.92M
5.91%
52.63M
2.41%
50.30M
-0.85%
52.04M
0.07%
55.84M
-5.42%
49.69M
-4.97%
49.12M
-8.61%
52.49M
-7.69%
55.80M
-14.02%
52.54M
-16.03%
51.68M
-6.12%
57.43M
-4.24%
60.45M
-10.21%
61.11M
--
61.55M
--
61.17M
--
63.12M
--
68.06M
總資產
4.78%
336.55M
2.57%
326.88M
7.92%
320.67M
4.81%
318.75M
7.58%
321.19M
9.54%
318.69M
--
297.13M
--
304.12M
--
298.56M
-0.71%
290.93M
--
--
--
--
--
--
-6.22%
293.02M
--
--
4.52%
310.09M
-5.44%
300.33M
-7.89%
312.47M
-17.26%
301.32M
-22.26%
296.69M
-16.16%
317.62M
-9.24%
339.24M
-5.98%
364.19M
84.23%
381.67M
73.08%
378.83M
73.73%
373.79M
82.80%
387.35M
3.62%
207.17M
13.36%
218.87M
20.86%
215.16M
23.45%
211.90M
24.03%
199.93M
23.84%
193.08M
25.36%
178.02M
19.31%
171.65M
4.42%
161.20M
4.97%
155.90M
-6.78%
142.00M
-10.39%
143.88M
-8.08%
154.38M
-11.33%
148.52M
-5.11%
152.34M
0.43%
160.55M
9.09%
167.95M
7.70%
167.51M
8.96%
160.54M
7.67%
159.87M
6.21%
153.96M
-6.43%
155.53M
--
147.34M
--
148.48M
--
144.96M
--
166.23M
負債
流動負債
-其他應付款
9.73%
48.96M
3.97%
45.90M
15.96%
45.24M
10.70%
45.22M
15.25%
44.62M
18.03%
44.15M
5.20%
39.02M
9.68%
40.85M
-3.17%
38.72M
-2.12%
37.41M
-28.32%
37.09M
-28.66%
37.24M
-28.74%
39.98M
-20.83%
38.22M
18.03%
51.74M
68.15%
52.20M
62.33%
56.12M
64.38%
48.27M
46.70%
43.84M
0.38%
31.04M
14.43%
34.57M
-9.57%
29.37M
-21.85%
29.88M
12.36%
30.93M
2.42%
30.21M
9.55%
32.48M
29.34%
38.24M
-0.25%
27.52M
-2.75%
29.49M
10.87%
29.64M
8.50%
29.56M
18.55%
27.59M
12.84%
30.33M
22.93%
26.74M
23.14%
27.25M
-1.46%
23.28M
4.35%
26.88M
-13.87%
21.75M
-24.07%
22.13M
-29.02%
23.62M
-31.57%
25.76M
-16.59%
25.25M
6.27%
29.14M
28.10%
33.28M
27.43%
37.64M
35.32%
30.28M
3.93%
27.42M
23.46%
25.98M
-33.23%
29.54M
--
22.37M
--
26.38M
--
21.04M
--
44.24M
短期借款與租賃負債
-100.00%
0.00
-67.89%
114.00K
-90.23%
169.00K
-94.30%
236.00K
-96.40%
320.00K
-97.00%
355.00K
-89.18%
1.73M
-74.46%
4.14M
-50.18%
8.90M
-35.12%
11.85M
-9.54%
15.97M
-7.79%
16.22M
3.75%
17.86M
-10.45%
18.26M
-13.35%
17.66M
-12.82%
17.59M
-12.22%
17.22M
12.58%
20.39M
-1.06%
20.38M
5.08%
20.18M
47.29%
19.62M
71.51%
18.11M
156.78%
20.60M
639900.00%
19.20M
443866.67%
13.32M
21897.92%
10.56M
5432.41%
8.02M
0.00%
3.00K
-99.27%
3.00K
1500.00%
48.00K
4733.33%
145.00K
-66.67%
3.00K
13666.67%
413.00K
-98.06%
3.00K
-99.33%
3.00K
50.00%
9.00K
--
3.00K
--
155.00K
22250.00%
447.00K
500.00%
6.00K
--
--
-100.00%
0.00
-99.66%
2.00K
-98.89%
1.00K
157.59%
1.24M
-82.81%
38.00K
15.95%
596.00K
-88.69%
90.00K
-39.88%
481.00K
--
221.00K
--
514.00K
--
796.00K
--
800.00K
-短期借款
--
--
--
--
--
--
--
--
--
--
-33.01%
138.00K
--
--
--
--
--
--
-70.53%
206.00K
--
--
--
--
--
--
--
699.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
3.00K
-99.27%
3.00K
1500.00%
48.00K
4733.33%
145.00K
-66.67%
3.00K
13666.67%
413.00K
-98.06%
3.00K
-99.33%
3.00K
50.00%
9.00K
--
3.00K
--
155.00K
22250.00%
447.00K
500.00%
6.00K
--
--
-100.00%
0.00
-99.66%
2.00K
-98.89%
1.00K
157.59%
1.24M
-82.81%
38.00K
15.95%
596.00K
-88.69%
90.00K
-39.88%
481.00K
--
221.00K
--
514.00K
--
796.00K
--
800.00K
遞延負債
-13.10%
24.34M
-15.71%
22.86M
-4.08%
24.11M
0.36%
25.56M
21.21%
28.01M
24.49%
27.12M
20.67%
25.14M
18.56%
25.47M
-1.26%
23.11M
-10.48%
21.78M
-15.45%
20.83M
-17.55%
21.48M
-8.03%
23.40M
-0.07%
24.33M
3.40%
24.64M
8.45%
26.05M
-7.43%
25.45M
-16.45%
24.35M
-21.05%
23.83M
-22.49%
24.02M
-13.53%
27.49M
-22.63%
29.15M
-28.37%
30.18M
120.68%
31.00M
118.32%
31.79M
194.40%
37.67M
213.71%
42.13M
11.35%
14.04M
20.59%
14.56M
18.90%
12.80M
19.73%
13.43M
8.13%
12.61M
11.99%
12.07M
16.85%
10.76M
28.40%
11.22M
17.59%
11.66M
20.56%
10.78M
-2.03%
9.21M
-3.27%
8.74M
-1.16%
9.92M
-16.65%
8.94M
-4.58%
9.40M
-7.89%
9.03M
-1.56%
10.04M
-3.14%
10.73M
3.42%
9.85M
10.98%
9.81M
22.33%
10.20M
21.87%
11.08M
--
9.53M
--
8.84M
--
8.33M
--
9.09M
其他流動負債
0.93%
73.30M
-3.52%
68.76M
8.11%
69.35M
6.73%
70.77M
17.48%
72.63M
20.40%
71.27M
10.77%
64.15M
12.93%
66.31M
-2.46%
61.82M
-5.37%
59.19M
-24.17%
57.92M
-24.96%
58.72M
-22.28%
63.39M
-13.87%
62.55M
12.88%
76.38M
42.11%
78.25M
31.43%
81.56M
24.12%
72.62M
12.65%
67.67M
-11.07%
55.07M
0.09%
62.06M
-16.59%
58.51M
-25.26%
60.07M
48.96%
61.92M
40.73%
62.00M
65.28%
70.15M
86.94%
80.37M
3.39%
41.57M
3.90%
44.05M
13.17%
42.44M
11.77%
42.99M
15.07%
40.21M
12.60%
42.40M
21.12%
37.50M
24.63%
38.47M
4.18%
34.94M
8.53%
37.66M
-10.66%
30.96M
-19.15%
30.86M
-22.56%
33.54M
-28.26%
34.70M
-13.64%
34.65M
2.54%
38.17M
19.74%
43.31M
19.09%
48.37M
25.80%
40.13M
5.70%
37.23M
23.14%
36.17M
-23.84%
40.62M
--
31.90M
--
35.22M
--
29.37M
--
53.33M
流動負債總額
0.53%
93.34M
-5.13%
87.72M
2.46%
86.77M
-1.88%
91.92M
-1.88%
92.85M
-0.55%
92.46M
-12.37%
84.69M
-2.24%
93.68M
-10.16%
94.63M
-11.14%
92.97M
-16.31%
96.64M
-18.26%
95.83M
-9.62%
105.33M
-7.18%
104.63M
7.54%
115.48M
27.10%
117.23M
14.54%
116.53M
11.54%
112.73M
4.55%
107.38M
-14.38%
92.23M
0.91%
101.74M
-3.46%
101.06M
-11.75%
102.71M
77.67%
107.72M
50.90%
100.83M
59.22%
104.69M
77.55%
116.38M
-0.18%
60.63M
9.84%
66.82M
17.15%
65.75M
21.26%
65.55M
25.22%
60.74M
19.56%
60.83M
34.98%
56.13M
29.35%
54.06M
3.05%
48.51M
9.54%
50.88M
-10.22%
41.58M
-18.61%
41.79M
-17.47%
47.07M
-24.64%
46.45M
-10.25%
46.31M
4.59%
51.35M
21.80%
57.03M
26.11%
61.64M
23.91%
51.60M
6.87%
49.09M
11.21%
46.83M
-24.58%
48.88M
--
41.64M
--
45.94M
--
42.10M
--
64.81M
非流動負債
長期撥備
12.46%
28.07M
12.34%
27.59M
20.03%
26.19M
16.14%
25.32M
15.87%
24.96M
15.73%
24.56M
3.15%
21.82M
2.97%
21.80M
-6.23%
21.54M
-5.57%
21.22M
-0.32%
21.15M
2.54%
21.17M
17.71%
22.97M
14.00%
22.48M
15.14%
21.22M
15.61%
20.65M
12.52%
19.52M
15.97%
19.71M
6.90%
18.43M
6.45%
17.86M
8.73%
17.34M
13.32%
17.00M
12.36%
17.24M
21.94%
16.78M
12.76%
15.95M
3.73%
15.00M
9.08%
15.35M
-0.58%
13.76M
7.13%
14.15M
18.68%
14.46M
13.36%
14.07M
16.11%
13.84M
12.32%
13.21M
8.23%
12.19M
10.66%
12.41M
-1.75%
11.92M
0.93%
11.76M
10.07%
11.26M
3.29%
11.21M
7.80%
12.13M
6.02%
11.65M
-16.20%
10.23M
-9.67%
10.86M
-4.51%
11.25M
-9.32%
10.99M
3.63%
12.21M
0.86%
12.02M
2.63%
11.78M
0.84%
12.12M
--
11.78M
--
11.92M
--
11.48M
--
12.02M
長期借款與租賃負債
13.73%
5.36M
11.00%
5.56M
-9.73%
4.33M
-15.63%
4.46M
-23.12%
4.71M
-30.70%
5.01M
-29.12%
4.80M
-54.38%
5.28M
-64.07%
6.13M
-51.53%
7.23M
-62.54%
6.77M
-48.70%
11.58M
-36.43%
17.05M
-59.42%
14.92M
-58.65%
18.08M
-53.51%
22.58M
-49.01%
26.83M
-39.38%
36.76M
-24.54%
43.73M
-20.75%
48.56M
-19.15%
52.62M
-3.16%
60.64M
-24.65%
57.94M
--
61.28M
--
65.08M
--
62.62M
--
76.89M
--
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
--
0.00
--
57.00K
--
147.00K
--
167.00K
-長期借款
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-31.30%
237.00K
--
263.00K
-92.08%
309.00K
-96.73%
281.00K
-97.38%
345.00K
-100.00%
0.00
-81.37%
3.90M
-65.01%
8.60M
-61.34%
13.17M
-53.51%
16.91M
-48.47%
20.94M
-44.02%
24.57M
-31.59%
34.07M
-32.54%
36.38M
-28.77%
40.63M
-27.23%
43.89M
-20.47%
49.80M
-29.87%
53.92M
--
57.04M
--
60.31M
--
62.62M
--
76.89M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
57.00K
--
147.00K
--
167.00K
-長期租賃負債
13.73%
5.36M
16.51%
5.56M
-4.50%
4.33M
-10.39%
4.46M
-19.43%
4.71M
-30.67%
4.77M
-33.00%
4.54M
-35.23%
4.97M
-30.86%
5.85M
293.49%
6.89M
479.38%
6.77M
368.64%
7.68M
274.04%
8.46M
-34.99%
1.75M
-84.09%
1.17M
-79.34%
1.64M
-74.08%
2.26M
-75.16%
2.69M
82.85%
7.35M
87.16%
7.93M
83.24%
8.72M
--
10.84M
--
4.02M
--
4.24M
--
4.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
遞延負債
-11.54%
11.70M
-7.75%
12.23M
-9.39%
12.59M
-11.85%
12.64M
-7.39%
13.23M
1.71%
13.26M
9.51%
13.90M
22.09%
14.34M
18.39%
14.28M
46.44%
13.04M
47.53%
12.69M
34.17%
11.74M
37.51%
12.06M
4.29%
8.90M
3.95%
8.60M
-10.42%
8.75M
-2.12%
8.77M
-12.57%
8.54M
-6.13%
8.28M
4.45%
9.77M
-24.66%
8.96M
18.76%
9.76M
25.41%
8.82M
1428.27%
9.35M
297.33%
11.90M
562.45%
8.22M
351.51%
7.03M
-58.14%
612.00K
145.21%
2.99M
20.02%
1.24M
59.37%
1.56M
44.18%
1.46M
12.12%
1.22M
6.27%
1.03M
26.55%
977.00K
0.90%
1.01M
22.91%
1.09M
-8.47%
973.00K
-21.30%
772.00K
2.87%
1.00M
-14.23%
886.00K
2.90%
1.06M
-7.54%
981.00K
-0.61%
977.00K
16.99%
1.03M
28.16%
1.03M
40.72%
1.06M
42.05%
983.00K
22.98%
883.00K
--
806.00K
--
754.00K
--
692.00K
--
718.00K
員工福利
12.46%
28.07M
12.34%
27.59M
20.03%
26.19M
16.14%
25.32M
15.87%
24.96M
15.73%
24.56M
3.15%
21.82M
2.97%
21.80M
-6.23%
21.54M
-5.57%
21.22M
-0.32%
21.15M
2.54%
21.17M
17.71%
22.97M
14.00%
22.48M
15.14%
21.22M
15.61%
20.65M
12.52%
19.52M
15.97%
19.71M
7.88%
18.43M
7.56%
17.86M
10.01%
17.34M
14.86%
17.00M
13.74%
17.08M
25.35%
16.60M
14.66%
15.77M
5.26%
14.80M
10.03%
15.02M
-1.20%
13.24M
7.78%
13.75M
19.67%
14.06M
14.06%
13.65M
16.89%
13.41M
12.36%
12.76M
10.47%
11.75M
12.46%
11.97M
5.75%
11.47M
9.44%
11.36M
3.99%
10.64M
3.13%
10.64M
1.98%
10.85M
2.91%
10.38M
6.47%
10.23M
11.26%
10.32M
19.55%
10.63M
17.39%
10.08M
21.38%
9.61M
25.20%
9.28M
21.09%
8.89M
17.45%
8.59M
--
7.92M
--
7.41M
--
7.35M
--
7.31M
其他非流動負債
4.10%
41.90M
5.20%
41.92M
8.81%
40.93M
4.97%
40.01M
6.09%
40.24M
9.68%
39.85M
4.43%
37.61M
8.61%
38.12M
1.56%
37.93M
7.76%
36.33M
11.94%
36.02M
10.63%
35.09M
23.00%
37.35M
10.21%
33.72M
9.89%
32.18M
-18.13%
31.72M
-20.70%
30.37M
-21.05%
30.59M
-30.45%
29.28M
-10.17%
38.74M
-14.36%
38.29M
-2.69%
38.75M
84.94%
42.10M
191.98%
43.13M
153.69%
44.71M
146.14%
39.82M
41.21%
22.77M
-6.96%
14.77M
17.37%
17.63M
17.91%
16.18M
15.63%
16.12M
18.64%
15.88M
12.69%
15.02M
8.89%
13.72M
10.44%
13.94M
-1.88%
13.38M
3.71%
13.32M
11.59%
12.60M
6.64%
12.63M
11.53%
13.64M
6.88%
12.85M
-14.71%
11.29M
-10.18%
11.84M
-4.95%
12.23M
-9.41%
12.02M
1.49%
13.24M
-0.99%
13.18M
-0.73%
12.87M
-2.91%
13.27M
--
13.04M
--
13.31M
--
12.96M
--
13.67M
非流動負債總額
4.14%
47.69M
4.18%
47.90M
4.93%
45.83M
0.84%
45.17M
0.44%
45.80M
1.95%
45.98M
-1.71%
43.67M
-7.71%
44.80M
-19.03%
45.60M
-10.85%
45.10M
-15.13%
44.43M
-14.13%
48.54M
-5.44%
56.31M
-27.57%
50.59M
-30.75%
52.35M
-37.18%
56.53M
-36.44%
59.55M
-31.69%
69.85M
-27.95%
75.59M
-17.96%
89.99M
-19.12%
93.70M
-6.10%
102.26M
2.12%
104.92M
642.51%
109.68M
557.32%
115.85M
573.14%
108.90M
537.27%
102.74M
-6.96%
14.77M
17.37%
17.63M
17.91%
16.18M
15.63%
16.12M
18.64%
15.88M
12.69%
15.02M
8.89%
13.72M
9.43%
13.94M
-2.82%
13.38M
2.63%
13.32M
10.13%
12.60M
6.10%
12.74M
10.85%
13.77M
6.22%
12.98M
-14.96%
11.44M
-12.65%
12.01M
-7.64%
12.42M
-12.04%
12.22M
-1.70%
13.46M
-1.95%
13.75M
-2.52%
13.45M
-4.86%
13.90M
--
13.69M
--
14.02M
--
13.80M
--
14.61M
總負債
1.72%
141.03M
-2.04%
135.62M
3.30%
132.59M
-1.00%
137.09M
-1.12%
138.65M
0.27%
138.44M
-9.02%
128.35M
-4.08%
138.47M
-13.25%
140.22M
-11.05%
138.07M
-15.94%
141.07M
-16.91%
144.37M
-8.20%
161.64M
-14.98%
155.22M
-8.28%
167.83M
-4.64%
173.76M
-9.90%
176.08M
-10.20%
182.57M
-11.87%
182.98M
-16.18%
182.22M
-9.80%
195.44M
-4.81%
203.32M
-5.24%
207.63M
188.32%
217.41M
156.60%
216.68M
160.70%
213.59M
168.30%
219.12M
-1.58%
75.40M
11.33%
84.44M
17.30%
81.93M
20.10%
81.67M
23.80%
76.62M
18.14%
75.85M
28.91%
69.85M
24.70%
68.00M
1.72%
61.89M
8.03%
64.20M
-6.18%
54.18M
-13.93%
54.53M
-12.41%
60.84M
-19.54%
59.43M
-11.23%
57.75M
0.82%
63.35M
15.24%
69.46M
17.66%
73.86M
17.58%
65.06M
4.81%
62.84M
7.82%
60.27M
-20.95%
62.77M
--
55.33M
--
59.96M
--
55.90M
--
79.42M
所有者權益
普通股權益
--
--
0.01%
80.36M
--
--
--
--
--
--
0.02%
80.35M
--
--
--
--
--
--
0.03%
80.34M
--
--
--
--
--
--
--
80.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
73.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
留存收益
--
--
11.11%
226.18M
--
--
--
--
--
--
20.48%
203.56M
--
--
--
--
--
--
17.94%
168.96M
--
--
--
--
--
--
--
143.26M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
71.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
資本公積
--
--
0.01%
78.38M
--
--
--
--
--
--
0.02%
78.37M
--
--
--
--
--
--
0.03%
78.36M
--
--
--
--
--
--
--
78.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
71.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
減:庫存股
--
--
0.00%
64.29M
--
--
--
--
--
--
11.47%
64.29M
--
--
--
--
--
--
17.15%
57.67M
--
--
--
--
--
--
--
49.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
30.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
不影響留存收益的損益
--
--
-26.25%
-57.03M
--
--
--
--
--
--
1.43%
-45.17M
--
--
--
--
--
--
-9.41%
-45.83M
--
--
--
--
--
--
--
-41.89M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-12.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非控制性權益
-10.98%
4.84M
4.06%
6.03M
0.85%
5.12M
-3.01%
6.15M
-6.21%
5.44M
-17.94%
5.79M
-21.79%
5.07M
4.67%
6.34M
-0.69%
5.80M
32.17%
7.06M
41.40%
6.49M
49.44%
6.06M
81.28%
5.84M
97.38%
5.34M
123.32%
4.59M
-37.12%
4.05M
-47.81%
3.22M
-58.89%
2.71M
-68.55%
2.05M
2.48%
6.45M
0.52%
6.17M
1.18%
6.58M
-50.15%
6.53M
-13.10%
6.29M
-17.63%
6.14M
-12.53%
6.51M
78.89%
13.10M
2.64%
7.24M
19.23%
7.45M
25.19%
7.44M
36.89%
7.32M
44.12%
7.05M
45.09%
6.25M
44.12%
5.94M
45.27%
5.35M
30.58%
4.89M
14.39%
4.31M
6.07%
4.12M
-10.83%
3.68M
-14.72%
3.75M
-9.49%
3.77M
-14.89%
3.89M
-3.91%
4.13M
3.63%
4.39M
-5.15%
4.16M
14.75%
4.57M
11.67%
4.30M
-0.05%
4.24M
5.46%
4.39M
--
3.98M
--
3.85M
--
4.24M
--
4.16M
總權益
7.11%
195.52M
6.11%
191.26M
11.44%
188.07M
9.67%
181.66M
15.29%
182.54M
17.92%
180.25M
14.61%
168.77M
15.31%
165.64M
6.26%
158.34M
10.93%
152.86M
8.74%
147.26M
5.36%
143.65M
19.93%
149.01M
6.08%
137.80M
14.43%
135.42M
19.10%
136.33M
1.69%
124.25M
-4.43%
129.90M
-24.41%
118.35M
-30.31%
114.47M
-24.65%
122.18M
-15.16%
135.91M
-6.93%
156.56M
24.66%
164.26M
20.62%
162.16M
20.24%
160.20M
29.18%
168.23M
6.85%
131.76M
14.68%
134.43M
23.17%
133.23M
25.64%
130.23M
24.17%
123.32M
27.84%
117.23M
23.17%
108.17M
16.02%
103.65M
6.17%
99.31M
2.93%
91.70M
-7.15%
87.82M
-8.08%
89.34M
-5.02%
93.54M
-4.86%
89.09M
-0.94%
94.58M
0.18%
97.20M
5.13%
98.49M
0.96%
93.65M
3.78%
95.48M
9.60%
97.02M
5.19%
93.68M
6.85%
92.76M
--
92.01M
--
88.52M
--
89.06M
--
86.82M
貨幣單位
USD
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審計意見
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