Kelly Services Inc
KELYA12.300USD
+0.220+1.82%
收盤 07/16, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/17, 09:30 (美東)
432.96M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
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
-85.95%28.20M
-69.00%39.00M
-72.01%32.80M
-69.39%38.20M
79.68%200.70M
-18.15%125.80M
-4.25%117.20M
-6.80%124.80M
-51.50%111.70M
36.38%153.70M
181.38%122.40M
107.92%133.90M
-3.80%230.30M
-49.46%112.70M
--43.50M
--64.40M
--239.40M
764.34%223.00M
-26.91%25.80M
9.62%22.80M
9.73%37.20M
-15.57%30.90M
8.62%35.30M
-6.31%20.80M
-44.24%33.90M
-20.43%36.60M
9.80%32.50M
-19.57%22.20M
82.58%60.80M
-0.86%46.00M
-29.86%29.60M
-38.53%27.60M
-31.62%33.30M
-6.07%46.40M
-49.22%42.20M
-12.98%44.90M
-22.45%48.70M
-14.68%49.40M
-33.89%83.10M
-30.18%51.60M
-10.67%62.80M
-6.76%57.90M
64.74%125.70M
5.12%73.90M
7.82%70.30M
-29.67%62.10M
--76.30M
--70.30M
--65.20M
--88.30M
—現金和現金等價物
-85.95%28.20M
-69.00%39.00M
-72.01%32.80M
-69.39%38.20M
79.68%200.70M
-18.15%125.80M
-4.25%117.20M
-6.80%124.80M
-51.50%111.70M
36.38%153.70M
181.38%122.40M
107.92%133.90M
-3.80%230.30M
-49.46%112.70M
--43.50M
--64.40M
--239.40M
764.34%223.00M
-26.91%25.80M
9.62%22.80M
9.73%37.20M
-15.57%30.90M
8.62%35.30M
-6.31%20.80M
-44.24%33.90M
-20.43%36.60M
9.80%32.50M
-19.57%22.20M
82.58%60.80M
-0.86%46.00M
-29.86%29.60M
-38.53%27.60M
-31.62%33.30M
-6.07%46.40M
-49.22%42.20M
-12.98%44.90M
-22.45%48.70M
-14.68%49.40M
-33.89%83.10M
-30.18%51.60M
-10.67%62.80M
-6.76%57.90M
64.74%125.70M
5.12%73.90M
7.82%70.30M
-29.67%62.10M
--76.30M
--70.30M
--65.20M
--88.30M
應收款項
8.50%1.25B
8.18%1.26B
-10.06%1.25B
-16.14%1.19B
-19.85%1.15B
-22.19%1.16B
-8.67%1.39B
-4.96%1.42B
-5.60%1.44B
4.81%1.49B
6.74%1.52B
9.94%1.50B
19.07%1.52B
12.49%1.42B
--1.42B
--1.36B
--1.28B
-1.33%1.27B
-0.86%1.28B
-2.45%1.26B
1.98%1.27B
-0.59%1.28B
0.51%1.29B
1.75%1.29B
5.12%1.25B
10.83%1.29B
13.04%1.29B
12.96%1.27B
10.03%1.19B
-0.36%1.16B
-0.07%1.14B
-2.97%1.13B
-6.29%1.08B
6.32%1.17B
1.45%1.14B
0.19%1.16B
1.71%1.15B
1.77%1.10B
9.74%1.12B
8.05%1.16B
9.06%1.13B
8.04%1.08B
0.91%1.02B
5.20%1.07B
5.46%1.04B
2.24%999.80M
--1.01B
--1.02B
--985.00M
--977.90M
-應收賬款及應收票據
8.50%1.25B
8.18%1.26B
-10.06%1.25B
-16.14%1.19B
-19.85%1.15B
-22.19%1.16B
-8.67%1.39B
-4.96%1.42B
-5.60%1.44B
4.81%1.49B
6.74%1.52B
9.94%1.50B
19.07%1.52B
12.49%1.42B
--1.42B
--1.36B
--1.28B
-1.33%1.27B
-0.86%1.28B
-2.45%1.26B
1.98%1.27B
-0.59%1.28B
0.51%1.29B
1.75%1.29B
5.12%1.25B
10.83%1.29B
13.04%1.29B
12.96%1.27B
10.03%1.19B
-0.36%1.16B
-0.07%1.14B
-2.97%1.13B
-6.29%1.08B
6.32%1.17B
1.45%1.14B
0.19%1.16B
1.71%1.15B
1.77%1.10B
9.74%1.12B
8.05%1.16B
9.06%1.13B
8.04%1.08B
0.91%1.02B
5.20%1.07B
5.46%1.04B
2.24%999.80M
--1.01B
--1.02B
--985.00M
--977.90M
預付費用
-13.44%71.50M
45.68%70.80M
-11.50%75.40M
-1.26%78.10M
0.98%82.60M
-30.37%48.60M
3.52%85.20M
-1.13%79.10M
13.93%81.80M
32.70%69.80M
17.57%82.30M
-2.79%80.00M
-5.90%71.80M
-14.33%52.60M
--70.00M
--82.30M
--76.30M
-19.74%61.40M
6.40%76.50M
18.68%80.70M
27.29%82.10M
22.44%86.20M
10.45%71.90M
-2.86%68.00M
4.37%64.50M
19.32%70.40M
39.40%65.10M
32.08%70.00M
29.29%61.80M
11.32%59.00M
1.97%46.70M
8.16%53.00M
-5.53%47.80M
1.92%53.00M
-4.38%45.80M
-13.73%49.00M
-12.15%50.60M
-15.58%52.00M
-8.24%47.90M
-8.39%56.80M
-4.00%57.60M
8.45%61.60M
-9.22%52.20M
-1.43%62.00M
3.63%60.00M
-11.53%56.80M
--57.50M
--62.90M
--57.90M
--64.20M
其他流動資產
-33.33%400.00K
-33.33%200.00K
-22.22%700.00K
-14.29%600.00K
20.00%600.00K
200.00%300.00K
12.50%900.00K
16.67%700.00K
25.00%500.00K
-50.00%100.00K
-20.00%800.00K
500.00%600.00K
100.00%400.00K
--200.00K
--1.00M
--100.00K
--200.00K
--0.00
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----
----
----
----
----
----
----
----
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----
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----
-100.00%0.00
21.11%35.00M
13.65%35.80M
10.96%32.40M
-3.10%34.40M
-28.29%28.90M
-19.23%31.50M
-19.56%29.20M
-20.94%35.50M
5.77%40.30M
16.77%39.00M
5.83%36.30M
--44.90M
--38.10M
--33.40M
--34.30M
流動資產合計
-5.97%1.35B
-16.05%1.37B
-14.70%1.36B
-19.49%1.31B
-11.99%1.44B
-5.17%1.63B
-8.01%1.59B
-6.26%1.63B
-10.61%1.63B
7.96%1.72B
12.46%1.73B
15.09%1.74B
14.46%1.83B
2.52%1.59B
--1.54B
--1.51B
--1.60B
10.24%1.55B
0.37%1.41B
-1.23%1.37B
3.38%1.39B
0.18%1.40B
1.17%1.40B
1.39%1.38B
2.79%1.35B
10.09%1.40B
13.97%1.38B
13.06%1.36B
4.45%1.31B
0.11%1.27B
-1.02%1.21B
-6.42%1.21B
-2.52%1.25B
2.85%1.27B
-4.74%1.23B
-0.48%1.29B
0.20%1.29B
0.34%1.23B
4.18%1.29B
3.80%1.30B
6.35%1.28B
6.40%1.23B
3.68%1.24B
4.87%1.25B
5.83%1.21B
-0.83%1.16B
--1.19B
--1.19B
--1.14B
--1.16B
非流動資產
固定資產淨額
-3.06%69.60M
1.53%72.80M
-7.89%81.70M
-11.62%79.90M
-23.29%71.80M
-24.21%71.70M
-3.80%88.70M
-5.34%90.40M
-9.83%93.60M
-14.85%94.60M
-20.10%92.20M
-21.01%95.50M
-11.96%103.80M
-10.55%111.10M
--115.40M
--120.90M
--117.90M
20.00%124.20M
19.93%103.50M
70.47%144.90M
77.45%150.30M
84.46%155.50M
0.23%86.30M
4.42%85.00M
3.93%84.70M
6.71%84.30M
6.56%86.10M
1.12%81.40M
0.00%81.50M
-7.82%79.00M
-9.11%80.80M
-8.83%80.50M
-8.01%81.50M
-4.57%85.70M
-4.41%88.90M
-3.07%88.30M
-3.06%88.60M
-1.10%89.80M
1.09%93.00M
3.88%91.10M
4.82%91.40M
3.77%90.80M
2.34%92.00M
-2.99%87.70M
-3.43%87.20M
-3.10%87.50M
--89.90M
--90.40M
--90.30M
--90.30M
-固定資產
-0.64%185.80M
0.97%187.00M
-14.46%194.10M
-14.14%195.50M
-19.05%187.00M
-20.72%185.20M
-3.86%226.90M
-6.45%227.70M
-15.60%231.00M
-16.84%233.60M
-17.91%236.00M
-16.39%243.40M
-7.03%273.70M
-8.05%280.90M
--287.50M
--291.10M
--294.40M
6.74%305.50M
-2.88%286.20M
23.67%359.50M
25.45%367.20M
26.40%368.20M
0.99%294.70M
2.00%290.70M
4.42%292.70M
6.51%291.30M
8.07%291.80M
4.93%285.00M
-18.80%280.30M
-24.66%273.50M
-25.37%270.00M
-24.11%271.60M
-4.48%345.20M
1.77%363.00M
0.50%361.80M
0.14%357.90M
1.29%361.40M
1.22%356.70M
2.71%360.00M
4.20%357.40M
5.72%356.80M
4.69%352.40M
3.82%350.50M
2.08%343.00M
1.17%337.50M
1.39%336.60M
--337.60M
--336.00M
--333.60M
--332.00M
-累計折舊
0.87%116.20M
0.62%114.20M
-18.67%112.40M
-15.80%115.60M
-16.16%115.20M
-18.35%113.50M
-3.89%138.20M
-7.17%137.30M
-19.13%137.40M
-18.14%139.00M
-16.44%143.80M
-13.10%147.90M
-3.74%169.90M
-6.34%169.80M
--172.10M
--170.20M
--176.50M
-0.77%181.30M
-12.33%182.70M
4.33%214.60M
4.28%216.90M
2.75%212.70M
1.31%208.40M
1.03%205.70M
4.63%208.00M
6.43%207.00M
8.72%205.70M
6.54%203.60M
-24.61%198.80M
-29.86%194.50M
-30.67%189.20M
-29.12%191.10M
-3.34%263.70M
3.90%277.30M
2.21%272.90M
1.24%269.60M
2.79%272.80M
2.03%266.90M
3.29%267.00M
4.31%266.30M
6.03%265.40M
5.02%261.60M
4.36%258.50M
3.95%255.30M
2.88%250.30M
3.06%249.10M
--247.70M
--245.60M
--243.30M
--241.70M
商譽及其他無形資產
94.82%552.50M
270.95%560.50M
322.44%638.30M
326.80%644.90M
87.69%283.60M
0.00%151.10M
-6.38%151.10M
-21.34%151.10M
-3.02%151.10M
31.62%151.10M
40.59%161.40M
67.33%192.10M
4351.43%155.80M
3180.00%114.80M
--114.80M
--114.80M
--3.50M
-97.26%3.50M
19.11%127.80M
19.11%127.80M
19.11%127.80M
19.11%127.80M
0.19%107.30M
0.19%107.30M
21.38%107.30M
21.38%107.30M
21.15%107.10M
21.15%107.10M
0.11%88.40M
-2.10%88.40M
-2.10%88.40M
-2.10%88.40M
-2.21%88.30M
0.00%90.30M
0.00%90.30M
0.00%90.30M
0.00%90.30M
0.00%90.30M
0.00%90.30M
0.00%90.30M
0.00%90.30M
0.00%90.30M
0.89%90.30M
-0.99%90.30M
-1.20%90.30M
0.56%90.30M
--89.50M
--91.20M
--91.40M
--89.80M
其他非流動資產
3.08%621.80M
-13.48%633.50M
-14.93%611.40M
-18.30%592.60M
-15.21%603.20M
4.17%732.20M
2.94%718.70M
2.07%725.30M
1.67%711.40M
1.59%702.90M
1.14%698.20M
2.36%710.60M
18.05%699.70M
14.95%691.90M
--690.30M
--694.20M
--592.70M
8.80%601.90M
19.25%553.20M
12.06%542.50M
13.93%535.60M
12.33%520.30M
-32.11%463.90M
-27.52%484.10M
-20.09%470.10M
-20.58%463.20M
29.05%683.30M
21.35%667.90M
4.05%588.30M
9.17%583.20M
-0.71%529.50M
14.17%550.40M
21.25%565.40M
17.90%534.20M
19.47%533.30M
13.65%482.10M
9.33%466.30M
14.88%453.10M
17.54%446.40M
22.78%424.20M
28.89%426.50M
25.13%394.40M
44.03%379.80M
31.07%345.50M
26.39%330.90M
20.35%315.20M
--263.70M
--263.60M
--261.80M
--261.90M
非流動資產合計
29.76%1.24B
32.65%1.27B
38.90%1.33B
36.26%1.32B
0.26%958.60M
0.67%955.00M
0.70%958.50M
-3.15%966.80M
-0.33%956.10M
-27.34%948.60M
-24.76%951.80M
-19.34%998.20M
-5.44%959.30M
28.96%1.31B
--1.27B
--1.24B
--1.01B
-5.82%1.01B
17.62%1.07B
9.92%1.11B
16.42%1.15B
3.19%1.07B
-8.05%913.90M
3.85%1.01B
13.04%987.30M
20.03%1.04B
22.18%993.90M
16.80%972.80M
18.80%873.40M
21.87%865.50M
14.18%813.50M
26.06%832.90M
13.95%735.20M
12.16%710.20M
13.15%712.50M
9.10%660.70M
6.08%645.20M
10.03%633.20M
12.03%629.70M
15.68%605.60M
19.63%608.20M
16.73%575.50M
26.86%562.10M
17.59%523.50M
14.63%508.40M
11.54%493.00M
--443.10M
--445.20M
--443.50M
--442.00M
總資產
8.33%2.59B
1.96%2.63B
5.45%2.69B
1.28%2.63B
-7.46%2.40B
-3.09%2.58B
-4.92%2.55B
-5.13%2.60B
-7.07%2.59B
-7.96%2.66B
-4.34%2.68B
-0.43%2.74B
6.72%2.79B
12.97%2.89B
--2.80B
--2.75B
--2.61B
3.28%2.56B
7.18%2.48B
3.48%2.48B
8.90%2.54B
1.46%2.47B
-2.68%2.31B
2.41%2.39B
6.89%2.33B
14.12%2.44B
17.26%2.38B
14.58%2.34B
9.75%2.18B
7.92%2.14B
4.56%2.03B
4.58%2.04B
2.98%1.99B
6.01%1.98B
1.13%1.94B
2.57%1.95B
2.09%1.93B
3.43%1.87B
6.63%1.92B
7.31%1.90B
10.28%1.89B
9.49%1.80B
9.96%1.80B
8.33%1.77B
8.30%1.72B
2.57%1.65B
--1.64B
--1.64B
--1.58B
--1.61B
負債
流動負債
-其他應付款
100.00%0.00
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---46.10M
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應計費用
4.68%196.70M
2.58%182.90M
-34.77%202.60M
-36.37%187.00M
-37.16%187.90M
-47.36%178.30M
-10.18%310.60M
-15.25%293.90M
-16.78%299.00M
-0.15%338.70M
-2.87%345.80M
-3.40%346.80M
8.29%359.30M
7.44%339.20M
--356.00M
--359.00M
--331.80M
7.64%315.70M
0.45%293.30M
-6.11%310.40M
-0.45%308.60M
2.63%316.50M
-6.74%292.00M
-2.25%330.60M
0.26%310.00M
3.21%308.40M
18.20%313.10M
11.36%338.20M
8.00%309.20M
-1.90%298.80M
-10.14%264.90M
-10.33%303.70M
-11.53%286.30M
-4.66%304.60M
-12.10%294.80M
-1.25%338.70M
-0.64%323.60M
0.88%319.50M
4.00%335.40M
3.44%343.00M
5.37%325.70M
12.46%316.70M
8.48%322.50M
11.01%331.60M
8.84%309.10M
-7.46%281.60M
--297.30M
--298.70M
--284.00M
--304.30M
短期借款與租賃負債
----
----
--200.00K
----
--46.10M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--1.90M
--100.00K
-100.00%0.00
-81.82%200.00K
-100.00%0.00
--0.00
--100.00K
--1.10M
-34.38%2.10M
45.45%3.20M
127.16%18.40M
1058.82%19.70M
122.16%74.20M
-78.43%2.20M
-66.11%8.10M
142.86%1.70M
--33.40M
--10.20M
174.71%23.90M
-97.40%700.00K
-100.00%0.00
-100.00%0.00
-88.67%8.70M
-70.08%26.90M
-51.24%39.30M
-39.61%55.50M
-13.42%76.80M
0.45%89.90M
47.08%80.60M
224.73%91.90M
52.93%88.70M
7.57%89.50M
9.16%54.80M
-55.85%28.30M
-30.62%58.00M
-5.99%83.20M
-46.99%50.20M
--64.10M
--83.60M
--88.50M
--94.70M
-短期借款
----
----
--200.00K
----
--46.10M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--700.00K
--100.00K
-100.00%0.00
-81.82%200.00K
-100.00%0.00
--0.00
--100.00K
--1.10M
-84.21%300.00K
-13.64%1.90M
116.05%17.50M
1035.29%19.30M
122.16%74.20M
--2.20M
--8.10M
--1.70M
--33.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
----
----
-100.00%0.00
----
----
----
--1.20M
----
----
----
----
----
----
----
38.46%1.80M
--1.30M
--900.00K
--400.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
100.00%0.00
----
----
----
---46.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
3.18%822.90M
-18.96%826.50M
-17.98%841.00M
-23.00%812.30M
-24.11%797.50M
-9.65%1.02B
-10.30%1.03B
-9.14%1.05B
-12.15%1.05B
3.07%1.13B
6.03%1.14B
10.16%1.16B
24.24%1.20B
18.32%1.10B
--1.08B
--1.05B
--962.90M
4.69%925.60M
-1.49%884.10M
-0.24%900.00M
6.06%931.10M
4.20%973.40M
-3.10%897.50M
-1.74%902.20M
4.14%877.90M
13.18%934.20M
20.11%926.20M
18.02%918.20M
3.33%843.00M
-1.63%825.40M
-5.48%771.10M
-9.56%778.00M
-4.77%815.80M
3.71%839.10M
-5.15%815.80M
1.83%860.20M
4.67%856.70M
6.24%809.10M
12.87%860.10M
9.70%844.70M
9.66%818.50M
8.06%761.60M
5.50%762.00M
6.34%770.00M
6.86%746.40M
-4.21%704.80M
--722.30M
--724.10M
--698.50M
--735.80M
非流動負債
長期撥備
3.01%236.40M
10.35%239.90M
31.09%243.30M
20.52%232.60M
24.32%229.50M
24.87%217.40M
7.47%185.60M
7.10%193.00M
-10.00%184.60M
-20.86%174.10M
-19.11%172.70M
-16.03%180.20M
0.20%205.10M
6.90%220.00M
--213.50M
--214.60M
--204.70M
9.82%205.80M
15.04%187.40M
-4.23%179.00M
-2.31%178.00M
-1.51%176.00M
-8.53%162.90M
6.80%186.90M
7.11%182.20M
8.76%178.70M
13.15%178.10M
13.71%175.00M
14.55%170.10M
13.15%164.30M
11.63%157.40M
10.32%153.90M
1.37%148.50M
0.21%145.20M
0.14%141.00M
-4.84%139.50M
-0.61%146.50M
3.21%144.90M
4.53%140.80M
13.38%146.60M
19.64%147.40M
16.81%140.40M
21.35%134.70M
19.17%129.30M
19.84%123.20M
18.42%120.20M
--111.00M
--108.50M
--102.80M
--101.50M
長期借款與租賃負債
504.52%253.90M
576.69%290.30M
443.69%280.00M
394.30%260.00M
-21.35%42.00M
-22.00%42.90M
-7.37%51.50M
-8.84%52.60M
-9.03%53.40M
-10.42%55.00M
-13.26%55.60M
-14.01%57.70M
-8.14%58.70M
-9.04%61.40M
--64.10M
--67.10M
--63.90M
55.89%67.50M
--43.30M
--45.30M
--49.30M
--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
--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
--204.60M
--239.40M
--228.20M
--210.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
17.38%49.30M
18.65%50.90M
0.58%51.80M
-5.70%49.60M
-21.35%42.00M
-22.00%42.90M
-7.37%51.50M
-8.84%52.60M
-9.03%53.40M
-10.42%55.00M
-13.26%55.60M
-14.01%57.70M
-8.14%58.70M
-9.04%61.40M
--64.10M
--67.10M
--63.90M
55.89%67.50M
--43.30M
--45.30M
--49.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
-21.76%32.00M
-17.36%33.80M
-16.79%33.70M
-16.18%34.70M
-0.24%40.90M
0.49%40.90M
-6.68%40.50M
-4.61%41.40M
12.64%41.00M
-56.98%40.70M
-55.40%43.40M
-56.29%43.40M
-63.31%36.40M
-6.06%94.60M
--97.30M
--99.30M
--99.20M
119.87%100.70M
-9.31%45.80M
-2.99%48.70M
-0.81%48.80M
-2.44%47.90M
1.20%50.50M
1.01%50.20M
11.31%49.20M
13.39%49.10M
9.67%49.90M
23.63%49.70M
7.54%44.20M
6.91%43.30M
13.75%45.50M
-4.74%40.20M
-7.22%41.10M
-6.90%40.50M
-8.88%40.00M
-2.76%42.20M
-0.89%44.30M
-4.19%43.50M
-4.57%43.90M
6.63%43.40M
7.97%44.70M
9.13%45.40M
5.75%46.00M
-16.77%40.70M
-19.46%41.40M
-19.69%41.60M
--43.50M
--48.90M
--51.40M
--51.80M
員工福利
3.01%236.40M
10.35%239.90M
31.09%243.30M
20.52%232.60M
24.32%229.50M
24.87%217.40M
7.47%185.60M
7.10%193.00M
-10.00%184.60M
-20.86%174.10M
-19.11%172.70M
-16.03%180.20M
0.20%205.10M
6.90%220.00M
--213.50M
--214.60M
--204.70M
9.82%205.80M
15.04%187.40M
-4.23%179.00M
-2.31%178.00M
-1.51%176.00M
-8.53%162.90M
6.80%186.90M
7.11%182.20M
8.76%178.70M
13.15%178.10M
13.71%175.00M
14.55%170.10M
13.15%164.30M
11.63%157.40M
10.32%153.90M
1.37%148.50M
0.21%145.20M
0.14%141.00M
-4.84%139.50M
-0.61%146.50M
3.21%144.90M
4.53%140.80M
13.38%146.60M
19.64%147.40M
16.81%140.40M
21.35%134.70M
19.17%129.30M
19.84%123.20M
18.42%120.20M
--111.00M
--108.50M
--102.80M
--101.50M
其他非流動負債
3.11%245.60M
10.21%247.10M
28.07%252.30M
18.17%241.30M
21.84%238.20M
21.12%224.20M
5.24%197.00M
4.08%204.20M
-11.42%195.50M
-39.67%185.10M
-35.45%187.20M
-30.62%196.20M
-17.77%220.70M
16.97%306.80M
--290.00M
--282.80M
--268.40M
8.93%262.30M
16.38%240.80M
-8.59%233.00M
-1.14%243.80M
4.24%273.10M
-17.44%206.90M
5.42%254.90M
10.34%246.60M
20.90%262.00M
25.61%250.60M
18.18%241.80M
12.26%223.50M
15.27%216.70M
5.89%199.50M
8.89%204.60M
6.41%199.10M
2.96%188.00M
4.55%188.40M
0.32%187.90M
-1.16%187.10M
6.04%182.60M
7.26%180.20M
19.07%187.30M
25.03%189.30M
20.34%172.20M
30.33%168.00M
17.74%157.30M
19.40%151.40M
13.48%143.10M
--128.90M
--133.60M
--126.80M
--126.10M
非流動負債總額
65.52%531.50M
85.45%571.20M
95.85%566.00M
79.75%536.00M
10.76%321.10M
9.69%308.00M
0.98%289.00M
0.30%298.20M
-8.20%289.90M
-39.33%280.80M
-36.60%286.20M
-33.82%297.30M
-26.81%315.80M
6.81%462.80M
--451.40M
--449.20M
--431.50M
30.51%433.30M
28.98%332.00M
7.67%328.50M
15.96%343.00M
3.18%321.00M
-14.34%257.40M
4.67%305.10M
10.50%295.80M
19.65%311.10M
22.65%300.50M
19.08%291.50M
11.45%267.70M
13.79%260.00M
7.27%245.00M
6.39%244.80M
3.80%240.20M
1.06%228.50M
1.92%228.40M
-0.26%230.10M
-1.11%231.40M
3.91%226.10M
4.72%224.10M
16.52%230.70M
21.37%234.00M
17.81%217.60M
24.13%214.00M
8.49%198.00M
8.19%192.80M
3.82%184.70M
--172.40M
--182.50M
--178.20M
--177.90M
總負債
21.08%1.35B
5.26%1.40B
7.05%1.41B
-0.35%1.35B
-16.57%1.12B
-5.80%1.33B
-8.04%1.31B
-7.21%1.35B
-11.33%1.34B
-9.53%1.41B
-6.55%1.43B
-2.98%1.46B
8.44%1.51B
14.65%1.56B
--1.53B
--1.50B
--1.39B
11.74%1.36B
5.30%1.22B
1.76%1.23B
8.55%1.27B
3.94%1.29B
-5.85%1.15B
-0.20%1.21B
5.67%1.17B
14.73%1.25B
20.73%1.23B
18.27%1.21B
5.18%1.11B
1.67%1.09B
-2.69%1.02B
-6.19%1.02B
-2.95%1.06B
3.13%1.07B
-3.69%1.04B
1.39%1.09B
3.38%1.09B
5.72%1.04B
11.09%1.08B
11.10%1.08B
12.06%1.05B
10.08%979.20M
9.09%976.00M
6.77%968.00M
7.13%939.20M
-2.65%889.50M
--894.70M
--906.60M
--876.70M
--913.70M
所有者權益
普通股權益
5.18%69.00M
5.21%72.70M
3.98%70.50M
0.74%68.00M
1.08%65.60M
3.91%69.10M
4.15%67.80M
6.47%67.50M
5.87%64.90M
3.91%66.50M
2.84%65.10M
1.60%63.40M
0.99%61.30M
4.23%64.00M
--63.30M
--62.40M
--60.70M
-1.92%61.40M
-2.95%62.60M
-4.15%62.40M
-0.31%63.30M
-0.16%61.10M
-10.79%64.50M
-7.13%65.10M
-10.81%63.50M
-14.53%61.20M
5.24%72.30M
5.73%70.10M
4.40%71.20M
6.07%71.60M
4.89%68.70M
-0.75%66.30M
0.89%68.20M
2.27%67.50M
0.77%65.50M
0.00%66.80M
-2.17%67.60M
-2.37%66.00M
-1.66%65.00M
0.91%66.80M
0.14%69.10M
-0.44%67.60M
-1.64%66.10M
-2.36%66.20M
2.22%69.00M
-2.86%67.90M
--67.20M
--67.80M
--67.50M
--69.90M
留存收益
-2.50%1.23B
-0.93%1.23B
2.57%1.26B
3.06%1.27B
3.30%1.26B
2.09%1.24B
1.06%1.23B
-0.82%1.23B
-1.25%1.22B
-7.51%1.22B
-2.02%1.22B
2.20%1.24B
4.32%1.24B
13.08%1.31B
--1.25B
--1.21B
--1.19B
-6.11%1.16B
8.83%1.24B
5.12%1.22B
9.10%1.24B
0.35%1.16B
15.71%1.14B
20.25%1.17B
19.62%1.13B
23.61%1.15B
6.50%983.60M
6.84%968.80M
14.47%948.70M
13.38%932.90M
13.53%923.60M
16.06%906.80M
7.07%828.80M
6.97%822.80M
6.01%813.50M
3.85%781.30M
2.83%774.10M
2.30%769.20M
2.14%767.40M
2.21%752.30M
4.69%752.80M
5.75%751.90M
7.33%751.30M
6.20%736.00M
6.02%719.10M
6.89%711.00M
--700.00M
--693.00M
--678.30M
--665.20M
資本公積
12.55%30.50M
11.76%34.20M
9.22%32.00M
1.72%29.50M
2.65%27.10M
9.29%30.60M
10.15%29.30M
16.47%29.00M
15.79%26.40M
17.15%28.00M
14.66%26.60M
11.66%24.90M
10.68%22.80M
12.21%23.90M
--23.20M
--22.30M
--20.60M
-5.33%21.30M
-7.79%22.50M
-10.80%22.30M
-0.85%23.20M
-0.47%21.00M
-24.22%24.40M
-16.67%25.00M
-24.76%23.40M
-33.02%21.10M
12.59%32.20M
14.50%30.00M
10.68%31.10M
14.96%31.50M
12.60%28.60M
-1.87%26.20M
2.18%28.10M
5.79%27.40M
2.01%25.40M
0.00%26.70M
-5.17%27.50M
-5.82%25.90M
-4.23%24.90M
2.30%26.70M
0.35%29.00M
-1.08%27.50M
-4.06%26.00M
-5.78%26.10M
5.47%28.90M
-6.71%27.80M
--27.10M
--27.70M
--27.40M
--29.80M
減：庫存股
5.65%56.10M
7.16%61.40M
-9.41%52.00M
1.95%52.30M
50.42%53.10M
185.07%57.30M
362.90%57.40M
310.40%51.30M
171.54%35.30M
33.11%20.10M
-18.42%12.40M
-18.30%12.50M
-17.20%13.00M
-11.70%15.10M
--15.20M
--15.30M
--15.70M
-18.18%17.10M
-19.62%20.90M
-21.98%21.30M
-21.53%21.50M
-21.51%21.90M
-26.14%26.00M
-22.44%27.30M
-27.13%27.40M
-26.77%27.90M
-9.74%35.20M
-9.97%35.20M
-10.69%37.60M
-12.81%38.10M
-11.96%39.00M
-16.63%39.10M
-14.08%42.10M
-12.07%43.70M
-11.04%44.30M
-10.67%46.90M
-11.71%49.00M
-11.25%49.70M
-11.39%49.80M
-8.70%52.50M
-8.42%55.50M
-8.35%56.00M
-8.77%56.20M
-8.87%57.50M
-4.11%60.60M
-8.26%61.10M
--61.60M
--63.10M
--63.20M
--66.60M
不影響留存收益的損益
-1020.00%-5.60M
-3550.00%-6.90M
83.12%-1.30M
26.47%-2.50M
91.94%-500.00K
102.35%200.00K
61.69%-7.70M
74.24%-3.40M
57.82%-6.20M
69.31%-8.50M
-4.15%-20.10M
16.46%-13.20M
17.42%-14.70M
-559.52%-27.70M
---19.30M
---15.80M
---17.80M
73.42%-4.20M
7.60%-15.80M
-5.29%-17.90M
-17.00%-11.70M
-487.50%-18.60M
-113.07%-17.10M
-113.79%-17.00M
-110.98%-10.00M
-94.24%4.80M
122.83%130.80M
49.45%123.30M
15.03%91.10M
29.75%83.30M
-3.29%58.70M
41.27%82.50M
52.90%79.20M
40.79%64.20M
18.79%60.70M
-1.02%58.40M
-30.09%51.80M
-26.09%45.60M
-16.78%51.10M
0.34%59.00M
48.80%74.10M
51.60%61.70M
73.45%61.40M
89.68%58.80M
93.77%49.80M
66.12%40.70M
--35.40M
--31.00M
--25.70M
--24.50M
總權益
-2.84%1.24B
-1.52%1.23B
3.74%1.28B
3.06%1.28B
2.32%1.28B
-0.04%1.25B
-1.36%1.24B
-2.74%1.24B
-2.02%1.25B
-6.14%1.25B
-1.68%1.25B
2.66%1.28B
4.75%1.27B
11.07%1.34B
--1.27B
--1.24B
--1.22B
-4.86%1.20B
9.06%1.26B
5.23%1.25B
9.24%1.27B
-1.13%1.18B
0.69%1.16B
5.22%1.19B
8.15%1.16B
13.49%1.19B
13.78%1.15B
10.87%1.13B
14.91%1.07B
15.25%1.05B
13.02%1.01B
18.25%1.02B
10.61%934.10M
9.59%910.80M
7.40%895.40M
4.12%859.60M
0.48%844.50M
0.71%831.10M
1.35%833.70M
2.75%825.60M
8.13%840.50M
8.79%825.20M
11.01%822.60M
10.26%803.50M
9.74%777.30M
9.45%758.50M
--741.00M
--728.70M
--708.30M
--693.00M
貨幣單位
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