Kforce Inc
KFRC43.470USD
-0.490-1.11%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
817.45M總市值
17.18本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
318.87%444.00K
193.28%349.00K
4.10%127.00K
-25.17%110.00K
-38.01%106.00K
-1.65%119.00K
-97.60%122.00K
-99.51%147.00K
-99.85%171.00K
-99.88%121.00K
-95.60%5.09M
-74.44%29.97M
15.08%116.63M
-6.28%96.99M
14.18%115.63M
123.94%117.28M
218.94%101.34M
421.84%103.49M
145.09%101.27M
-19.49%52.37M
12167.95%31.77M
17606.25%19.83M
8766.95%41.32M
13652.01%65.05M
0.78%259.00K
-70.45%112.00K
-33.71%466.00K
-86.61%473.00K
-90.61%257.00K
-74.43%379.00K
-24.00%703.00K
238.64%3.53M
197.61%2.74M
-1.00%1.48M
-25.76%925.00K
-36.83%1.04M
-52.28%920.00K
20.92%1.50M
11.55%1.25M
27.39%1.65M
136.27%1.93M
41.49%1.24M
39.10%1.12M
21.80%1.30M
-10.03%816.00K
-36.64%875.00K
-85.18%803.00K
31.03%1.06M
5.22%907.00K
--1.38M
--5.42M
--812.00K
--862.00K
—現金和現金等價物
318.87%444.00K
193.28%349.00K
4.10%127.00K
-25.17%110.00K
-38.01%106.00K
-1.65%119.00K
-97.60%122.00K
-99.51%147.00K
-99.85%171.00K
-99.88%121.00K
-95.60%5.09M
-74.44%29.97M
15.08%116.63M
-6.28%96.99M
14.18%115.63M
123.94%117.28M
218.94%101.34M
421.84%103.49M
145.09%101.27M
-19.49%52.37M
12167.95%31.77M
17606.25%19.83M
8766.95%41.32M
13652.01%65.05M
0.78%259.00K
-70.45%112.00K
-33.71%466.00K
-86.61%473.00K
-90.61%257.00K
-74.43%379.00K
-24.00%703.00K
238.64%3.53M
197.61%2.74M
-1.00%1.48M
-25.76%925.00K
-36.83%1.04M
-52.28%920.00K
20.92%1.50M
11.55%1.25M
27.39%1.65M
136.27%1.93M
41.49%1.24M
39.10%1.12M
21.80%1.30M
-10.03%816.00K
-36.64%875.00K
-85.18%803.00K
31.03%1.06M
5.22%907.00K
--1.38M
--5.42M
--812.00K
--862.00K
應收款項
-6.92%220.53M
-7.60%215.69M
-7.67%229.26M
-7.92%230.71M
-11.11%236.92M
-13.39%233.43M
-11.69%248.29M
-12.31%250.56M
-5.25%266.52M
0.45%269.53M
4.17%281.16M
7.05%285.73M
15.18%281.31M
17.50%268.33M
17.35%269.91M
10.12%266.92M
3.67%244.23M
4.79%228.37M
0.86%230.00M
7.24%242.39M
6.78%235.59M
3.34%217.93M
-4.15%228.05M
-5.83%226.03M
-7.54%220.63M
-9.49%210.88M
-3.18%237.92M
5.68%240.03M
4.41%238.62M
12.81%232.98M
16.92%245.74M
4.85%227.13M
8.56%228.53M
3.55%206.53M
-3.72%210.17M
-0.30%216.62M
3.09%210.51M
-4.12%199.46M
7.82%218.29M
5.74%217.28M
5.74%204.21M
11.35%208.02M
8.78%202.46M
20.94%205.49M
15.87%193.12M
21.85%186.81M
9.98%186.11M
-5.35%169.91M
-5.56%166.66M
--153.32M
--169.23M
--179.51M
--176.48M
-應收賬款及應收票據
-6.92%220.53M
-7.60%215.69M
-7.67%229.26M
-7.68%230.71M
-11.11%236.92M
-13.38%233.43M
-11.68%248.29M
-12.43%249.90M
-4.15%266.52M
1.57%269.50M
4.15%281.12M
6.91%285.36M
13.86%278.06M
16.18%265.32M
17.35%269.91M
10.12%266.92M
3.67%244.23M
4.79%228.37M
0.95%230.00M
7.34%242.39M
6.83%235.59M
3.50%217.93M
-4.12%227.83M
-5.55%225.81M
-7.28%220.52M
-6.78%210.56M
-2.55%237.61M
6.07%239.08M
4.49%237.85M
9.45%225.87M
16.43%243.84M
4.52%225.41M
8.17%227.63M
3.73%206.36M
-3.08%209.43M
0.17%215.66M
3.42%210.44M
-2.82%198.93M
6.75%216.08M
7.13%215.28M
8.33%203.48M
14.30%204.71M
11.26%202.42M
22.00%200.96M
14.20%187.84M
18.16%179.09M
7.68%181.93M
-8.19%164.71M
-4.99%164.49M
--151.57M
--168.95M
--179.41M
--173.13M
預付費用
-3.29%8.85M
-14.16%9.37M
11.11%10.55M
-4.95%8.31M
11.36%9.15M
34.58%10.91M
-5.20%9.50M
-17.46%8.74M
9.22%8.21M
19.41%8.11M
24.55%10.02M
41.38%10.59M
8.92%7.52M
-3.46%6.79M
8.51%8.04M
-0.94%7.49M
-6.72%6.90M
-5.91%7.03M
-6.77%7.41M
-12.99%7.56M
-6.98%7.40M
-2.91%7.47M
-41.62%7.95M
-37.86%8.69M
-33.67%7.96M
-36.29%7.70M
7.37%13.62M
28.10%13.99M
12.00%11.99M
13.04%12.09M
8.12%12.69M
-14.38%10.92M
2.35%10.71M
18.00%10.69M
21.27%11.73M
22.94%12.75M
2.21%10.46M
-10.91%9.06M
-5.66%9.67M
-15.27%10.37M
-13.33%10.24M
-3.46%10.17M
1.58%10.25M
9.85%12.24M
25.72%11.81M
43.05%10.53M
28.44%10.10M
-34.34%11.14M
-35.48%9.39M
--7.36M
--7.86M
--16.98M
--14.56M
其他流動資產
--0.00
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5.93%4.93M
-8.55%3.99M
-20.35%3.81M
-9.28%4.52M
-12.64%4.65M
-7.37%4.36M
10.11%4.79M
6.82%4.98M
-37.08%5.32M
-41.01%4.71M
-50.72%4.35M
-50.90%4.66M
65.31%8.46M
55.50%7.99M
73.23%8.83M
--9.49M
--5.12M
--5.13M
--5.10M
流動資產合計
-6.64%229.82M
-7.79%225.41M
-6.97%239.94M
-7.83%239.13M
-10.45%246.18M
-11.99%244.46M
-12.95%257.91M
-20.48%259.45M
-32.20%274.91M
-25.36%277.76M
-24.73%296.27M
-16.70%326.29M
15.03%405.45M
9.80%372.11M
16.21%393.58M
29.56%391.69M
28.28%352.47M
38.19%338.89M
22.13%338.69M
0.85%302.32M
7.52%274.76M
-1.30%245.24M
10.05%277.32M
17.79%299.77M
1.86%255.54M
1.23%248.46M
-2.75%252.00M
5.35%254.49M
3.68%250.87M
12.23%245.44M
13.77%259.12M
3.06%241.58M
7.21%241.98M
1.94%218.71M
-2.61%227.75M
0.32%234.41M
2.06%225.71M
-4.40%214.53M
6.71%233.86M
4.44%233.66M
5.27%221.16M
10.61%224.41M
6.66%219.15M
17.69%223.73M
13.08%210.09M
18.26%202.89M
9.51%205.47M
-6.09%190.10M
-5.69%185.79M
--171.56M
--187.63M
--202.44M
--197.00M
非流動資產
固定資產淨額
-8.58%21.43M
-9.67%21.49M
-7.89%22.50M
-1.33%22.85M
-11.79%23.44M
-7.62%23.79M
45.13%24.43M
25.48%23.16M
33.12%26.57M
20.55%25.75M
-24.09%16.83M
-17.80%18.45M
-52.79%19.96M
-51.06%21.36M
-51.38%22.17M
-50.75%22.45M
-10.17%42.28M
-9.69%43.64M
-5.00%45.60M
3.65%45.59M
6.42%47.07M
40.78%48.32M
29.70%48.00M
14.04%43.98M
13.85%44.23M
-13.50%34.32M
-8.96%37.01M
-7.93%38.57M
-9.09%38.85M
-8.03%39.68M
-4.02%40.65M
11.04%41.89M
13.65%42.73M
15.13%43.15M
11.86%42.35M
5.87%37.73M
6.89%37.60M
6.07%37.48M
5.95%37.86M
-1.19%35.63M
-2.82%35.17M
-3.81%35.33M
-2.18%35.74M
0.01%36.06M
1.83%36.19M
5.29%36.73M
3.65%36.53M
0.73%36.06M
0.77%35.54M
--34.88M
--35.25M
--35.80M
--35.27M
商譽及其他無形資產
29.49%59.13M
30.52%54.13M
21.02%49.68M
17.43%47.51M
14.48%45.66M
0.69%41.47M
-0.95%41.05M
-0.39%40.45M
0.12%39.88M
3.73%41.19M
2.88%41.44M
2.20%40.61M
2.54%39.84M
4.93%39.71M
8.89%40.28M
9.95%39.74M
11.38%38.85M
11.96%37.84M
14.06%36.99M
15.28%36.14M
14.30%34.88M
34.98%33.80M
-33.81%32.44M
-36.14%31.35M
-37.95%30.52M
-49.17%25.04M
-0.70%49.01M
-0.70%49.09M
-0.70%49.18M
-0.70%49.27M
-0.69%49.35M
-0.76%49.44M
-0.97%49.52M
-1.18%49.61M
-1.40%49.70M
-1.54%49.82M
-1.53%50.01M
-1.52%50.20M
3.86%50.40M
-5.56%50.60M
-5.48%50.79M
-5.41%50.98M
-29.22%48.53M
-22.09%53.58M
-22.07%53.73M
-22.06%53.89M
-6.34%68.57M
-6.34%68.77M
-50.38%68.95M
--69.15M
--73.21M
--73.42M
--138.97M
其他非流動資產
40.88%9.91M
-5.29%7.46M
-11.09%9.33M
-11.37%7.39M
-25.66%7.03M
-25.07%7.87M
18.94%10.49M
-8.86%8.34M
73.88%9.46M
-9.52%10.51M
-22.52%8.82M
-14.33%9.15M
-48.30%5.44M
-3.44%11.61M
-21.49%11.39M
-23.55%10.68M
1.58%10.52M
18.00%12.02M
58.21%14.51M
66.63%13.97M
1.70%10.36M
-76.74%10.19M
-82.90%9.17M
-83.90%8.38M
-79.77%10.19M
-12.23%43.81M
-6.02%53.63M
-8.58%52.07M
-8.02%50.37M
-7.50%49.91M
17.02%57.07M
18.91%56.95M
17.07%54.76M
8.77%53.96M
-3.29%48.77M
-8.80%47.90M
-11.61%46.77M
-6.76%49.61M
-1.51%50.43M
-0.39%52.52M
1.23%52.92M
-1.95%53.20M
-1.01%51.20M
4.94%52.72M
3.12%52.27M
9.48%54.26M
-8.67%51.73M
-13.10%50.24M
32.79%50.69M
--49.56M
--56.64M
--57.81M
--38.17M
非流動資產合計
15.16%138.37M
16.66%132.43M
16.15%129.91M
13.75%123.55M
8.99%120.16M
-0.63%113.52M
-4.05%111.85M
-6.17%108.62M
-11.12%110.24M
-12.98%114.24M
-9.66%116.57M
-8.45%115.76M
-11.96%124.04M
-6.33%131.29M
-7.52%129.04M
-7.37%126.44M
7.77%140.88M
3.14%140.16M
5.72%139.54M
7.98%136.51M
-22.68%130.73M
3.38%135.89M
-5.49%131.99M
-9.53%126.42M
22.17%169.08M
-5.34%131.45M
-5.05%139.65M
-5.77%139.73M
-5.86%138.39M
-5.35%138.86M
4.44%147.07M
9.48%148.28M
9.40%147.01M
6.87%146.72M
1.53%140.82M
-2.38%135.44M
-3.24%134.38M
-1.59%137.29M
2.38%138.69M
-2.54%138.75M
-2.34%138.88M
-3.71%139.51M
-13.62%135.47M
-8.19%142.36M
-8.37%142.20M
-5.67%144.88M
-5.01%156.83M
-7.16%155.06M
-26.94%155.19M
--153.59M
--165.09M
--167.03M
--212.41M
總資產
0.51%368.19M
-0.04%357.83M
0.02%369.85M
-1.46%362.69M
-4.89%366.33M
-8.68%357.98M
-10.43%369.76M
-16.74%368.07M
-27.26%385.15M
-22.13%392.00M
-21.01%412.84M
-14.68%442.05M
7.33%529.49M
5.08%503.40M
9.28%522.63M
18.07%518.13M
21.67%493.35M
25.69%479.05M
16.84%478.23M
2.97%438.83M
-4.50%405.49M
0.32%381.13M
4.51%409.31M
8.11%426.19M
9.08%424.61M
-1.14%379.91M
-3.58%391.65M
1.12%394.22M
0.07%389.26M
5.17%384.30M
10.21%406.20M
5.41%389.86M
8.03%388.99M
3.87%365.42M
-1.07%368.57M
-0.69%369.85M
0.01%360.09M
-3.32%351.82M
5.06%372.56M
1.73%372.41M
2.20%360.04M
4.65%363.92M
-2.12%354.62M
6.06%366.10M
3.32%352.29M
6.96%347.77M
2.72%362.30M
-6.58%345.17M
-16.71%340.98M
--325.15M
--352.72M
--369.47M
--409.41M
負債
流動負債
-其他應付款
10.04%7.42M
45.13%8.60M
--7.13M
--6.96M
--6.75M
--5.93M
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-60.71%22.00K
-76.61%29.00K
-81.31%37.00K
-92.67%22.00K
-88.80%56.00K
-83.15%124.00K
-79.25%198.00K
-74.32%300.00K
-61.24%500.00K
-47.62%736.00K
-31.76%954.00K
-27.72%1.17M
-26.95%1.29M
-22.97%1.41M
-22.16%1.40M
-17.55%1.62M
-6.41%1.77M
-3.39%1.82M
-6.46%1.80M
11.05%1.96M
19.66%1.89M
24.79%1.89M
40.35%1.92M
37.14%1.77M
135.72%1.58M
88.42%1.51M
35.31%1.37M
30.53%1.29M
-32.97%669.00K
-23.45%803.00K
-7.92%1.01M
-13.58%986.00K
-91.54%998.00K
-91.02%1.05M
-90.51%1.10M
-90.13%1.14M
1040.81%11.80M
869.13%11.68M
3.62%11.56M
--11.56M
--1.03M
--1.21M
--11.16M
應計費用
-1.76%44.64M
0.97%43.08M
-16.97%52.24M
-16.36%44.64M
-33.71%45.44M
-40.38%42.67M
-38.68%62.92M
-57.83%53.37M
-46.49%68.54M
-36.44%71.56M
-5.99%102.62M
30.80%126.53M
46.37%128.10M
38.65%112.59M
18.48%109.15M
39.40%96.73M
47.85%87.52M
42.55%81.20M
44.66%92.13M
23.15%69.39M
14.08%59.20M
7.21%56.97M
2.25%63.69M
-4.51%56.35M
-7.43%51.89M
110.05%53.13M
-6.09%62.28M
-1.70%59.01M
-8.01%56.06M
-42.69%25.30M
26.53%66.32M
10.42%60.03M
20.58%60.94M
-4.31%44.14M
-17.89%52.42M
-2.48%54.36M
3.84%50.54M
-11.65%46.13M
7.69%63.84M
-6.60%55.75M
-17.26%48.67M
-8.20%52.21M
5.04%59.28M
13.55%59.69M
16.77%58.82M
13.60%56.87M
2.47%56.44M
-0.70%52.56M
-27.33%50.37M
--50.06M
--55.08M
--52.93M
--69.31M
短期借款與租賃負債
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--100.00M
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----
--0.00
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
其他流動負債
10.04%7.42M
45.13%8.60M
--7.13M
--6.96M
--6.75M
--5.93M
----
----
----
----
-60.71%22.00K
-76.61%29.00K
-81.31%37.00K
-92.67%22.00K
-88.80%56.00K
-83.15%124.00K
-79.25%198.00K
-74.32%300.00K
-61.24%500.00K
-47.62%736.00K
-31.76%954.00K
-27.72%1.17M
-26.95%1.29M
-22.97%1.41M
-22.16%1.40M
-17.55%1.62M
-6.41%1.77M
-3.39%1.82M
-6.46%1.80M
11.05%1.96M
19.66%1.89M
24.79%1.89M
40.35%1.92M
37.14%1.77M
135.72%1.58M
88.42%1.51M
35.31%1.37M
30.53%1.29M
-32.97%669.00K
-23.45%803.00K
-7.92%1.01M
-13.58%986.00K
-91.54%998.00K
-91.02%1.05M
-90.51%1.10M
-90.13%1.14M
1040.81%11.80M
869.13%11.68M
3.62%11.56M
--11.56M
--1.03M
--1.21M
--11.16M
流動負債總額
4.89%111.30M
9.21%112.46M
-2.30%116.52M
-1.35%102.83M
-15.63%106.10M
-21.65%102.97M
-26.82%119.27M
-45.00%104.24M
-31.35%125.76M
-18.08%131.43M
0.87%162.99M
-21.07%189.52M
45.89%183.20M
48.32%160.43M
26.45%161.58M
118.84%240.10M
34.60%125.57M
27.31%108.17M
32.19%127.78M
22.16%109.72M
-11.27%93.29M
-5.97%84.96M
1.93%96.67M
-2.14%89.81M
28.45%105.14M
7.93%90.36M
7.79%94.84M
13.26%91.77M
-0.88%81.85M
0.44%83.72M
-3.79%87.98M
-16.62%81.03M
-7.42%82.58M
-5.01%83.35M
-16.14%91.45M
-3.59%97.18M
-1.29%89.19M
-6.83%87.75M
-17.26%109.05M
4.42%100.80M
-1.75%90.36M
4.68%94.18M
28.09%131.79M
1.10%96.54M
-4.00%91.97M
-9.00%89.97M
15.05%102.89M
-1.56%95.49M
-15.76%95.81M
--98.87M
--89.43M
--97.00M
--113.73M
非流動負債
長期撥備
-3.37%41.09M
9.89%46.18M
24.92%46.91M
9.46%44.33M
15.42%42.52M
15.49%42.02M
13.82%37.55M
22.59%40.49M
-1.16%36.84M
-14.62%36.39M
-14.86%32.99M
-42.91%33.03M
-35.14%37.27M
-22.68%42.62M
-21.06%38.75M
23.79%57.86M
35.75%57.47M
13.81%55.13M
11.42%49.09M
7.88%46.74M
-0.61%42.33M
--48.44M
--44.06M
--43.32M
--42.59M
----
----
----
----
----
----
----
----
----
----
6.13%36.94M
10.04%37.47M
--35.58M
--34.02M
--34.81M
--34.05M
----
----
----
----
----
----
----
----
----
----
----
----
長期借款與租賃負債
46.23%77.77M
-17.29%44.56M
14.92%39.03M
36.99%48.89M
44.53%53.18M
28.33%53.88M
331.13%33.96M
298.36%35.69M
-66.59%36.80M
-62.49%41.98M
-93.01%7.88M
-36.31%8.96M
-3.23%110.14M
-2.42%111.92M
-2.75%112.71M
-87.75%14.07M
-0.37%113.81M
44.04%114.69M
45.43%115.89M
49.43%114.83M
20.19%114.23M
8.84%79.63M
-1.68%79.69M
-25.18%76.85M
-24.21%95.04M
-38.58%73.16M
-37.11%81.05M
-19.37%102.71M
-7.59%125.40M
3.11%119.12M
22.75%128.87M
27.79%127.38M
26.82%135.70M
37.83%115.53M
29.00%104.99M
5.88%99.68M
12.88%107.00M
-10.73%83.82M
505.71%81.39M
13.95%94.14M
52.03%94.79M
46.70%93.89M
-75.61%13.44M
59.78%82.62M
52.15%62.35M
189.04%64.01M
4546.12%55.10M
323.80%51.71M
3064.32%40.98M
--22.14M
--1.19M
--12.20M
--1.29M
-長期借款
60.54%65.50M
-21.39%32.70M
25.70%26.90M
49.19%36.70M
82.96%40.80M
62.50%41.60M
--21.40M
--24.60M
-77.70%22.30M
-74.40%25.60M
-100.00%0.00
--0.00
0.00%100.00M
0.00%100.00M
0.00%100.00M
-100.00%0.00
0.00%100.00M
53.85%100.00M
52.52%100.00M
51.72%100.00M
19.63%100.00M
-11.15%65.00M
-19.11%65.57M
-35.83%65.91M
-33.34%83.59M
-38.58%73.16M
-37.11%81.05M
-19.37%102.71M
-7.59%125.40M
3.11%119.12M
22.75%128.87M
27.79%127.38M
26.82%135.70M
37.83%115.53M
29.00%104.99M
5.88%99.68M
12.88%107.00M
-10.73%83.82M
505.71%81.39M
13.95%94.14M
52.03%94.79M
46.70%93.89M
-75.61%13.44M
59.78%82.62M
52.15%62.35M
189.04%64.01M
4546.12%55.10M
323.80%51.71M
3064.32%40.98M
--22.14M
--1.19M
--12.20M
--1.29M
-長期租賃負債
-0.93%12.27M
-3.40%11.86M
-3.46%12.13M
9.93%12.19M
-14.59%12.38M
-25.06%12.28M
59.45%12.56M
23.77%11.09M
43.03%14.50M
37.43%16.38M
-38.03%7.88M
-36.31%8.96M
-26.62%10.14M
-18.87%11.92M
-20.03%12.71M
-5.17%14.07M
-2.96%13.81M
0.44%14.69M
12.54%15.89M
35.58%14.83M
24.30%14.23M
--14.63M
--14.12M
--10.94M
--11.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
-3.37%41.09M
9.89%46.18M
24.92%46.91M
9.46%44.33M
15.42%42.52M
15.49%42.02M
13.82%37.55M
22.59%40.49M
-1.16%36.84M
-14.62%36.39M
-14.86%32.99M
-42.91%33.03M
-35.14%37.27M
-22.68%42.62M
-21.06%38.75M
23.79%57.86M
35.75%57.47M
13.81%55.13M
11.42%49.09M
7.88%46.74M
-0.61%42.33M
--48.44M
--44.06M
--43.32M
--42.59M
----
----
----
----
----
----
----
----
----
----
6.13%36.94M
10.04%37.47M
--35.58M
--34.02M
--34.81M
--34.05M
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-86.28%296.00K
-78.26%503.00K
-69.36%516.00K
891.06%1.77M
713.96%2.16M
1912.17%2.31M
--1.68M
--179.00K
--265.00K
--115.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-3.38%41.10M
9.87%46.20M
24.88%46.93M
9.43%44.34M
15.37%42.54M
15.54%42.05M
13.88%37.58M
22.63%40.52M
-1.12%36.87M
-14.66%36.39M
-43.18%33.00M
-57.19%33.04M
-51.44%37.29M
-42.74%42.65M
-6.62%58.07M
29.73%77.18M
79.11%76.80M
51.72%74.48M
38.94%62.19M
33.53%59.49M
-2.30%42.88M
12.83%49.09M
-13.61%44.76M
-9.86%44.55M
-7.65%43.89M
-7.80%43.51M
10.10%51.81M
6.62%49.43M
4.42%47.52M
5.33%47.19M
9.07%47.06M
10.84%46.36M
7.56%45.51M
10.28%44.80M
7.72%43.15M
6.61%41.83M
11.40%42.31M
11.44%40.63M
17.36%40.05M
1.56%39.23M
3.86%37.98M
-0.27%36.46M
-14.82%34.13M
2.89%38.63M
0.06%36.57M
6.62%36.56M
-11.68%40.07M
-14.53%37.55M
-17.83%36.55M
--34.28M
--45.37M
--43.93M
--44.48M
非流動負債總額
24.18%118.87M
-5.38%90.76M
20.15%85.95M
22.34%93.23M
29.94%95.72M
22.39%95.92M
75.02%71.54M
81.44%76.21M
-50.25%73.67M
-49.29%78.37M
-76.11%40.88M
-54.22%42.00M
-22.52%148.09M
-19.05%154.56M
-5.08%171.08M
-48.06%91.75M
20.36%191.13M
48.14%190.95M
44.52%180.24M
45.36%176.64M
12.70%158.79M
6.33%128.90M
-6.13%124.72M
-20.13%121.52M
-18.52%140.90M
-27.11%121.22M
-24.48%132.87M
-12.43%152.14M
-4.57%172.92M
3.73%166.31M
18.77%175.94M
22.78%173.74M
21.36%181.21M
28.83%160.33M
21.98%148.13M
6.09%141.50M
12.46%149.31M
-4.53%124.45M
155.31%121.44M
10.01%133.38M
34.22%132.77M
29.62%130.35M
-50.02%47.57M
35.85%121.25M
27.59%98.92M
78.21%100.56M
104.43%95.17M
59.01%89.25M
69.36%77.53M
--56.43M
--46.55M
--56.13M
--45.78M
總負債
14.04%230.17M
2.17%203.22M
6.11%202.48M
8.65%196.06M
1.20%201.83M
-5.20%198.90M
-6.40%190.81M
-22.06%180.45M
-39.80%199.43M
-33.39%209.81M
-38.72%203.86M
-30.23%231.52M
4.61%331.29M
5.31%315.00M
8.00%332.66M
15.89%331.85M
25.63%316.70M
39.86%299.11M
39.14%308.02M
35.50%286.36M
2.46%252.09M
1.08%213.86M
-2.78%221.38M
-13.36%211.33M
-3.43%246.04M
-15.38%211.58M
-13.72%227.71M
-4.26%243.91M
-3.42%254.77M
2.60%250.03M
10.16%263.92M
6.74%254.77M
10.60%263.79M
14.84%243.69M
3.95%239.58M
1.92%238.68M
6.89%238.50M
-5.50%212.19M
28.51%230.49M
7.53%234.18M
16.89%223.13M
17.84%224.53M
-9.44%179.36M
17.88%217.78M
10.13%190.89M
22.69%190.53M
45.65%198.06M
20.65%184.74M
8.67%173.34M
--155.30M
--135.99M
--153.13M
--159.51M
所有者權益
普通股權益
3.01%548.00M
3.00%543.85M
2.96%539.90M
3.42%535.90M
3.63%531.96M
3.85%528.02M
4.12%524.40M
3.91%518.15M
3.97%513.30M
4.03%508.47M
3.89%503.64M
3.71%498.66M
3.53%493.71M
3.31%488.77M
3.16%484.76M
3.03%480.84M
2.89%476.89M
2.79%473.10M
2.71%469.90M
2.61%466.68M
2.77%463.47M
2.73%460.27M
2.70%457.52M
2.62%454.79M
2.35%451.00M
2.27%448.06M
2.18%445.48M
2.11%443.18M
1.99%440.65M
2.14%438.11M
2.10%435.99M
1.98%434.02M
2.00%432.06M
1.89%428.93M
1.91%427.03M
1.96%425.60M
1.98%423.57M
1.85%420.98M
1.76%419.04M
2.31%417.40M
2.08%415.35M
1.99%413.34M
2.19%411.78M
1.39%407.99M
1.23%406.87M
0.98%405.30M
0.38%402.94M
0.27%402.40M
0.20%401.91M
--401.37M
--401.42M
--401.33M
--401.10M
留存收益
3.43%546.92M
3.99%546.20M
5.01%542.41M
4.41%535.57M
5.42%528.79M
6.59%525.22M
5.02%516.54M
7.78%512.94M
10.16%501.63M
11.33%492.76M
15.02%491.86M
15.22%475.89M
14.75%455.37M
13.88%442.60M
14.10%427.62M
14.60%413.02M
11.81%396.85M
10.87%388.64M
10.08%374.77M
9.29%360.41M
36.85%354.93M
47.72%350.55M
50.86%340.44M
53.99%329.76M
29.03%259.36M
21.61%237.31M
17.43%225.66M
15.61%214.14M
13.43%201.00M
11.53%195.14M
13.76%192.16M
13.63%185.22M
13.99%177.20M
12.81%174.97M
15.19%168.91M
19.61%163.00M
21.54%155.46M
23.70%155.10M
22.50%146.63M
135.54%136.28M
153.47%127.91M
163.33%125.38M
102.11%119.70M
15.15%57.86M
16.55%50.46M
18.43%47.61M
-14.55%59.22M
-16.32%50.24M
-53.55%43.30M
--40.20M
--69.31M
--60.04M
--93.21M
資本公積
3.02%547.26M
3.00%543.11M
2.96%539.17M
3.43%535.16M
3.64%531.23M
3.85%527.29M
4.13%523.67M
3.92%517.42M
3.97%512.57M
4.04%507.73M
3.90%502.91M
3.71%497.93M
3.53%492.99M
3.31%488.04M
3.17%484.03M
3.04%480.11M
2.90%476.17M
2.79%472.38M
2.71%469.18M
2.62%465.96M
2.77%462.75M
2.73%459.55M
2.71%456.80M
2.62%454.07M
2.35%450.28M
2.27%447.34M
2.18%444.76M
2.11%442.46M
1.99%439.94M
2.14%437.39M
2.10%435.27M
1.98%433.31M
2.01%431.35M
1.89%428.21M
1.91%426.32M
1.97%424.89M
1.98%422.86M
1.85%420.28M
1.76%418.33M
2.31%416.70M
2.09%414.64M
1.99%412.64M
2.20%411.08M
1.39%407.29M
1.23%406.17M
0.98%404.60M
0.38%402.25M
0.26%401.71M
0.20%401.22M
--400.69M
--400.74M
--400.65M
--400.41M
減：庫存股
6.77%956.89M
4.62%935.43M
6.14%914.94M
7.28%904.84M
8.09%896.25M
9.17%894.16M
9.59%861.99M
10.40%843.47M
10.00%829.21M
10.15%819.04M
8.91%786.52M
8.03%764.02M
8.67%753.80M
9.77%743.58M
7.56%722.19M
5.32%707.21M
4.72%693.65M
5.51%677.39M
9.96%671.46M
17.72%671.50M
24.28%662.35M
23.86%642.02M
20.18%610.63M
12.33%570.40M
4.96%532.96M
3.86%518.33M
4.61%508.10M
4.87%507.81M
4.86%507.77M
3.47%499.07M
3.95%485.71M
5.78%484.22M
5.78%484.23M
10.43%482.34M
10.40%467.26M
10.28%457.75M
12.75%457.76M
9.48%436.77M
18.78%423.24M
30.60%415.08M
37.06%405.98M
34.79%398.96M
20.66%356.33M
9.75%317.82M
7.76%296.21M
10.03%295.99M
18.05%295.31M
20.10%289.57M
14.33%274.88M
--269.02M
--250.16M
--241.12M
--240.43M
不影響留存收益的損益
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.03%6.00K
102.74%6.00K
101.62%6.00K
185.05%2.92M
114.04%621.00K
92.70%-219.00K
88.10%-371.00K
-29.85%-3.44M
-189.84%-4.42M
-605.73%-3.00M
-541.50%-3.12M
-323.56%-2.65M
-217.75%-1.53M
-34.62%593.00K
-11.42%706.00K
91.90%1.18M
1196.00%1.30M
685.16%907.00K
1165.08%797.00K
244.69%617.00K
-45.65%100.00K
-149.84%-155.00K
-79.87%63.00K
-43.17%179.00K
-42.14%184.00K
184.51%311.00K
184.82%313.00K
185.14%315.00K
185.71%318.00K
-428.57%-368.00K
-229.93%-369.00K
-231.21%-370.00K
-217.03%-371.00K
104.29%112.00K
110.74%284.00K
110.53%282.00K
111.68%317.00K
31.96%-2.61M
32.58%-2.65M
32.62%-2.68M
---2.71M
---3.84M
---3.92M
---3.98M
總權益
-16.10%138.03M
-2.80%154.62M
-6.47%167.37M
-11.19%166.62M
-11.43%164.50M
-12.69%159.08M
-14.37%178.95M
-10.88%187.62M
-6.30%185.72M
-3.30%182.20M
10.01%208.98M
13.02%210.53M
12.20%198.21M
4.71%188.41M
11.61%189.97M
22.17%186.28M
15.16%176.66M
7.58%179.94M
-9.43%170.21M
-29.03%152.48M
-14.10%153.40M
-0.63%167.26M
14.63%187.93M
42.95%214.86M
32.77%178.57M
25.36%168.33M
15.23%163.95M
11.27%150.31M
7.42%134.49M
10.30%134.28M
10.30%142.28M
2.99%135.09M
2.98%125.21M
-12.81%121.74M
-9.21%128.99M
-5.11%131.17M
-11.19%121.59M
0.17%139.63M
-18.94%142.07M
-6.80%138.23M
-15.18%136.91M
-11.35%139.39M
6.71%175.26M
-7.55%148.31M
-3.72%161.40M
-7.43%157.23M
-24.22%164.24M
-25.85%160.43M
-32.92%167.65M
--169.85M
--216.74M
--216.34M
--249.90M
貨幣單位
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