Knowles Corp
KN20.390USD
+1.750+9.38%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.75B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
FY2012Q4
流動資產
現金及現金等價物和短期投資
22.86%103.20M
-16.54%101.90M
49.03%130.10M
23.30%92.60M
54.41%84.00M
134.81%122.10M
81.12%87.30M
80.96%75.10M
14.05%54.40M
2.56%52.00M
-30.04%48.20M
-70.36%41.50M
-49.36%47.70M
-72.08%50.70M
-53.38%68.90M
0.65%140.00M
-44.03%94.20M
22.87%181.60M
88.52%147.80M
99.57%139.10M
213.99%168.30M
257.87%147.80M
6.67%78.40M
1.60%69.70M
5.51%53.60M
-34.13%41.30M
-34.20%73.50M
18.89%68.60M
4.53%50.80M
-0.95%62.70M
76.18%111.70M
-3.83%57.70M
2.97%48.60M
43.21%63.30M
0.16%63.40M
3.63%60.00M
27.57%47.20M
14.51%44.20M
14.67%63.30M
68.83%57.90M
-17.06%37.00M
-24.87%38.60M
-47.72%55.20M
-61.29%34.30M
247.94%44.61M
--51.38M
924.93%105.59M
--88.59M
--12.82M
--10.30M
—現金和現金等價物
22.86%103.20M
-16.54%101.90M
49.03%130.10M
23.30%92.60M
54.41%84.00M
134.81%122.10M
81.12%87.30M
80.96%75.10M
14.05%54.40M
2.56%52.00M
-30.04%48.20M
-70.36%41.50M
-49.36%47.70M
-72.08%50.70M
-53.38%68.90M
0.65%140.00M
-44.03%94.20M
22.87%181.60M
88.52%147.80M
99.57%139.10M
213.99%168.30M
257.87%147.80M
6.67%78.40M
1.60%69.70M
5.51%53.60M
-34.13%41.30M
-34.20%73.50M
18.89%68.60M
4.53%50.80M
-0.95%62.70M
76.18%111.70M
-3.83%57.70M
2.97%48.60M
43.21%63.30M
0.16%63.40M
3.63%60.00M
27.57%47.20M
14.51%44.20M
14.67%63.30M
68.83%57.90M
-17.06%37.00M
-24.87%38.60M
-47.72%55.20M
-61.29%34.30M
247.94%44.61M
--51.38M
924.93%105.59M
--88.59M
--12.82M
--10.30M
應收款項
-25.72%101.10M
-18.27%106.90M
-22.39%105.00M
-11.18%105.70M
15.34%136.10M
19.45%130.80M
0.45%135.30M
-7.54%119.00M
-7.67%118.00M
-23.48%109.50M
-8.12%134.70M
-0.85%128.70M
9.42%127.80M
24.76%143.10M
11.57%146.60M
3.67%129.80M
14.96%116.80M
-4.89%114.70M
-17.67%131.40M
-22.91%125.20M
-25.18%101.60M
-7.59%120.60M
13.76%159.60M
9.43%162.40M
4.38%135.80M
3.90%130.50M
1.89%140.30M
-2.62%148.40M
0.31%130.10M
-4.63%125.60M
8.94%137.70M
0.99%152.40M
5.28%129.70M
3.70%131.70M
-12.95%126.40M
-31.56%150.90M
-38.28%123.20M
-38.77%127.00M
-38.55%145.20M
1.66%220.50M
-3.71%199.60M
10.02%207.40M
5.23%236.30M
-3.81%216.89M
6.54%207.29M
--188.50M
3.26%224.56M
--225.48M
--194.56M
--217.46M
-應收賬款及應收票據
-25.72%101.10M
-18.27%106.90M
-22.39%105.00M
-11.18%105.70M
15.34%136.10M
19.45%130.80M
0.45%135.30M
-7.54%119.00M
-7.67%118.00M
-23.48%109.50M
-8.12%134.70M
-0.85%128.70M
9.42%127.80M
24.76%143.10M
11.57%146.60M
3.67%129.80M
14.96%116.80M
-4.89%114.70M
-17.67%131.40M
-22.91%125.20M
-25.18%101.60M
-7.59%120.60M
13.76%159.60M
9.43%162.40M
4.38%135.80M
3.90%130.50M
1.89%140.30M
-2.62%148.40M
0.31%130.10M
-4.63%125.60M
8.94%137.70M
0.99%152.40M
5.28%129.70M
3.70%131.70M
-12.95%126.40M
-31.56%150.90M
-38.28%123.20M
-38.77%127.00M
-38.55%145.20M
1.66%220.50M
-3.71%199.60M
10.02%207.40M
5.23%236.30M
-3.81%216.89M
6.54%207.29M
--188.50M
3.26%224.56M
--225.48M
--194.56M
--217.46M
存貨
-37.03%119.70M
-41.00%120.00M
-39.92%118.00M
-32.16%124.90M
-0.94%190.10M
-2.49%203.40M
15.87%196.40M
-5.40%184.10M
1.64%191.90M
17.85%208.60M
10.71%169.50M
24.98%194.60M
16.26%188.80M
24.39%177.00M
17.68%153.10M
-2.75%155.70M
-0.06%162.40M
-11.72%142.30M
-8.25%130.10M
5.89%160.10M
1.75%162.50M
1.19%161.20M
1.21%141.80M
-1.88%151.20M
-0.56%159.70M
10.63%159.30M
11.54%140.10M
3.91%154.10M
12.54%160.60M
22.55%144.00M
38.33%125.60M
17.79%148.30M
2.66%142.70M
-7.63%117.50M
-23.31%90.80M
-26.80%125.90M
-18.67%139.00M
-25.22%127.20M
-26.91%118.40M
6.68%172.00M
9.65%170.90M
10.32%170.10M
8.60%162.00M
7.87%161.24M
9.49%155.86M
--154.19M
11.69%149.17M
--149.47M
--142.34M
--133.55M
預付費用
-14.96%10.80M
-21.55%9.10M
-15.31%8.30M
2.08%9.80M
9.48%12.70M
-10.08%11.60M
-2.00%9.80M
-22.58%9.60M
-19.44%11.60M
-1.53%12.90M
-14.53%10.00M
25.25%12.40M
24.14%14.40M
9.17%13.10M
13.59%11.70M
-5.71%9.90M
9.43%11.60M
-10.45%12.00M
19.77%10.30M
-4.55%10.50M
-23.19%10.60M
-2.90%13.40M
-22.52%8.60M
-9.84%11.00M
-40.77%13.80M
-42.26%13.80M
-44.22%11.10M
-3.94%12.20M
68.84%23.30M
102.54%23.90M
93.20%19.90M
4.96%12.70M
-5.48%13.80M
-23.87%11.80M
11.96%10.30M
-17.69%12.10M
-9.88%14.60M
44.86%15.50M
-14.02%9.20M
-8.77%14.70M
1.63%16.20M
-31.30%10.70M
-9.35%10.70M
49.15%16.11M
101.24%15.94M
--15.58M
39.35%11.80M
--10.80M
--7.92M
--8.47M
其他流動資產
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--0.00
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-1.80%6.50M
28.11%10.30M
-10.30%11.30M
-8.48%9.80M
13.22%6.62M
73.20%8.04M
--12.60M
44.49%10.71M
--5.85M
--4.64M
--7.41M
流動資產合計
-20.83%334.80M
-27.78%337.90M
-15.72%361.40M
12.43%436.00M
12.50%422.90M
22.17%467.90M
18.32%428.80M
2.81%387.80M
-0.74%375.90M
-0.23%383.00M
-4.71%362.40M
-13.37%377.20M
-1.64%378.70M
-14.80%383.90M
-9.37%380.30M
0.11%435.40M
-13.09%385.00M
1.72%450.60M
8.03%419.60M
10.30%434.90M
22.07%443.00M
28.44%443.00M
6.41%388.40M
2.87%394.30M
-0.52%362.90M
-3.17%344.90M
-7.57%365.00M
3.29%383.30M
8.96%364.80M
9.84%356.20M
35.75%394.90M
6.36%371.10M
3.33%334.80M
3.31%324.30M
-13.45%290.90M
-26.02%348.90M
-25.35%324.00M
-28.35%313.90M
-29.09%336.10M
8.37%471.60M
0.52%434.00M
3.76%438.10M
-5.54%474.00M
-9.38%435.16M
19.17%431.74M
--422.24M
33.01%501.82M
--480.19M
--362.29M
--377.28M
非流動資產
固定資產淨額
-13.53%147.00M
-16.22%148.80M
-26.42%138.70M
-8.44%142.20M
5.33%170.00M
3.98%177.60M
8.08%188.50M
-12.75%155.30M
-18.03%161.40M
-17.73%170.80M
-20.07%174.40M
-14.26%178.00M
-7.56%196.90M
1.22%207.60M
1.58%218.20M
-2.63%207.60M
-4.95%213.00M
-11.21%205.10M
-10.54%214.80M
-12.30%213.20M
-10.36%224.10M
-9.55%231.00M
13.42%240.10M
20.77%243.10M
21.89%250.00M
25.57%255.40M
15.68%211.70M
3.87%201.30M
7.10%205.10M
4.31%203.40M
5.84%183.00M
-2.95%193.80M
-8.20%191.50M
-8.19%195.00M
-19.69%172.90M
-31.94%199.70M
-32.10%208.60M
-29.97%212.40M
-31.85%215.30M
-8.65%293.40M
-8.48%307.20M
-13.57%303.30M
-12.49%315.90M
-9.48%321.18M
-6.28%335.67M
--350.91M
-0.38%361.00M
--354.81M
--358.16M
--362.37M
-固定資產
----
-38.81%403.70M
-37.64%416.60M
-36.29%397.60M
5.29%656.90M
-2.96%659.70M
-0.42%668.10M
-6.29%624.10M
-11.49%623.90M
-6.00%679.80M
-7.41%670.90M
-7.41%666.00M
-1.84%704.90M
3.85%723.20M
2.63%724.60M
5.39%719.30M
6.75%718.10M
3.34%696.40M
3.99%706.00M
2.16%682.50M
0.46%672.70M
0.94%673.90M
11.35%678.90M
12.51%668.10M
12.35%669.60M
12.68%667.60M
10.45%609.70M
-7.71%593.80M
-5.16%596.00M
-3.36%592.50M
14.07%552.00M
3.42%643.40M
1.53%628.40M
-1.08%613.10M
-20.62%483.90M
-22.38%622.10M
-23.80%618.90M
-20.73%619.80M
-22.08%609.60M
0.48%801.50M
5.54%812.20M
0.00%781.90M
0.75%782.30M
5.47%797.66M
4.36%769.54M
--781.87M
8.04%776.44M
--756.28M
--737.39M
--718.63M
-累計折舊
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-47.13%254.90M
-42.06%277.90M
-45.52%255.40M
5.28%486.90M
-5.28%482.10M
-3.40%479.60M
-3.93%468.80M
-8.96%462.50M
-1.28%509.00M
-1.95%496.50M
-4.63%488.00M
0.57%508.00M
4.95%515.60M
3.09%506.40M
9.03%511.70M
12.59%505.10M
10.93%491.30M
11.94%491.20M
10.42%469.30M
6.91%448.60M
7.45%442.90M
10.25%438.80M
8.28%425.00M
7.34%419.60M
5.94%412.20M
7.86%398.00M
-12.70%392.50M
-10.53%390.90M
-6.94%389.10M
18.65%369.00M
6.44%449.60M
6.48%436.90M
2.63%418.10M
-21.13%311.00M
-16.87%422.40M
-18.75%410.30M
-14.88%407.40M
-15.46%394.30M
6.64%508.10M
16.39%505.00M
11.05%478.60M
12.27%466.40M
18.68%476.48M
14.41%433.87M
--430.96M
16.61%415.44M
--401.47M
--379.23M
--356.26M
商譽及其他無形資產
-10.48%419.40M
-41.51%423.20M
-41.49%427.20M
-21.23%432.70M
-14.86%468.50M
30.78%723.50M
31.29%730.10M
-30.49%549.30M
-30.63%550.30M
-46.61%553.20M
-46.46%556.10M
-24.24%790.20M
-24.26%793.30M
5.16%1.04B
5.05%1.04B
5.16%1.04B
5.26%1.05B
-1.29%985.40M
-1.29%988.70M
4.85%991.80M
5.00%995.10M
5.15%998.30M
6.03%1.00B
-0.03%945.90M
-0.02%947.70M
0.00%949.40M
0.66%944.60M
-1.97%946.20M
-1.98%947.90M
-3.50%949.40M
-0.74%938.40M
-3.23%965.20M
-3.22%967.00M
-4.05%983.80M
-7.57%945.40M
-16.18%997.40M
-11.47%999.20M
-9.18%1.03B
-13.69%1.02B
-2.40%1.19B
-10.69%1.13B
-11.59%1.13B
-7.44%1.19B
-4.35%1.22B
-0.19%1.26B
--1.28B
-0.83%1.28B
--1.27B
--1.27B
--1.29B
其他非流動資產
-5.83%109.90M
-3.85%110.00M
-1.47%113.70M
28.73%115.60M
32.01%116.70M
29.27%114.40M
26.81%115.40M
-1.64%89.80M
-1.23%88.40M
-2.75%88.50M
-3.70%91.00M
145.43%91.30M
145.21%89.50M
166.08%91.00M
197.17%94.50M
33.81%37.20M
43.14%36.50M
39.59%34.20M
29.80%31.80M
14.88%27.80M
1.19%25.50M
-3.16%24.50M
-7.89%24.50M
-29.03%24.20M
-27.38%25.20M
-28.53%25.30M
-16.35%26.60M
43.28%34.10M
54.22%34.70M
34.09%35.40M
23.74%31.80M
-28.74%23.80M
-23.73%22.50M
-5.38%26.40M
-12.29%25.70M
28.96%33.40M
22.41%29.50M
16.25%27.90M
24.15%29.30M
-28.01%25.90M
-42.53%24.10M
-25.77%24.00M
-12.82%23.60M
139.81%35.98M
92.01%41.93M
--32.33M
31.95%27.07M
--15.00M
--21.84M
--20.52M
非流動資產合計
-0.23%753.50M
-25.24%759.20M
-26.81%756.80M
-7.44%735.30M
-5.61%755.20M
24.98%1.02B
25.87%1.03B
-25.02%794.40M
-25.90%800.10M
-39.13%812.50M
-39.21%821.50M
-17.73%1.06B
-16.75%1.08B
8.99%1.33B
9.39%1.35B
4.46%1.29B
4.19%1.30B
-2.32%1.22B
-2.44%1.24B
1.62%1.23B
1.78%1.24B
1.93%1.25B
7.04%1.27B
2.66%1.21B
2.95%1.22B
3.36%1.23B
2.42%1.18B
-0.08%1.18B
0.52%1.19B
-1.32%1.19B
-5.65%1.15B
-4.06%1.18B
-9.36%1.18B
-8.84%1.21B
-10.02%1.22B
-18.31%1.23B
-10.70%1.30B
-9.15%1.32B
-10.76%1.36B
-4.26%1.51B
-11.05%1.46B
-12.28%1.46B
-8.62%1.52B
-4.14%1.58B
-0.29%1.64B
--1.66B
-0.33%1.67B
--1.64B
--1.65B
--1.67B
總資產
-7.62%1.09B
-26.04%1.10B
-23.56%1.12B
-0.92%1.17B
0.18%1.18B
24.08%1.48B
23.56%1.46B
-17.71%1.18B
-19.36%1.18B
-30.44%1.20B
-31.63%1.18B
-16.63%1.44B
-13.29%1.46B
2.59%1.72B
4.63%1.73B
3.33%1.72B
-0.34%1.68B
-1.27%1.68B
0.02%1.65B
3.74%1.67B
6.43%1.69B
7.73%1.70B
6.89%1.65B
2.71%1.61B
2.13%1.59B
1.86%1.57B
-0.12%1.55B
0.72%1.57B
2.39%1.55B
1.05%1.55B
2.30%1.55B
-1.76%1.55B
-6.83%1.52B
-6.51%1.53B
-10.70%1.51B
-20.14%1.58B
-14.06%1.63B
-13.59%1.64B
-15.11%1.70B
-1.53%1.98B
-8.64%1.89B
-9.03%1.89B
-7.91%2.00B
-5.33%2.01B
3.22%2.07B
--2.08B
5.80%2.17B
--2.12B
--2.01B
--2.05B
負債
流動負債
-其他應付款
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--0.00
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----
----
----
----
----
----
11.79%6.98M
----
----
--6.24M
應計費用
-6.27%50.80M
11.25%53.40M
8.62%63.00M
-8.45%45.50M
0.74%54.20M
5.49%48.00M
23.93%58.00M
-4.97%49.70M
12.55%53.80M
-5.41%45.50M
-24.76%46.80M
-9.04%52.30M
-1.44%47.80M
15.35%48.10M
26.94%62.20M
13.64%57.50M
17.72%48.50M
9.16%41.70M
-5.95%49.00M
-5.95%50.60M
-19.06%41.20M
-13.96%38.20M
-19.35%52.10M
-16.98%53.80M
-3.05%50.90M
-15.43%44.40M
-2.12%64.60M
-2.99%64.80M
-18.60%52.50M
-15.32%52.50M
15.79%66.00M
7.74%66.80M
3.37%64.50M
1.81%62.00M
-16.91%57.00M
-19.06%62.00M
-28.69%62.40M
-30.24%60.90M
-32.41%68.60M
-13.43%76.60M
-16.95%87.50M
34.90%87.30M
78.22%101.50M
29.96%88.48M
64.82%105.35M
--64.72M
2.10%56.95M
--68.08M
--63.92M
--55.78M
短期借款與租賃負債
45.49%71.00M
45.42%69.80M
45.44%68.50M
--49.50M
--48.80M
--48.00M
--47.10M
----
----
----
----
----
----
----
-100.00%0.00
--171.80M
69.50%169.50M
--167.30M
6779.17%165.10M
-100.00%0.00
4247.83%100.00M
----
--2.40M
--2.40M
--2.30M
--2.40M
----
----
----
----
-100.00%0.00
118.03%13.30M
411.54%13.30M
-55.25%13.20M
-67.23%9.70M
-76.81%6.10M
-88.44%2.60M
56.91%29.50M
97.33%29.60M
133.78%26.30M
200.00%22.50M
401.33%18.80M
571.14%15.00M
--11.25M
--7.50M
--3.75M
--2.23M
----
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.40M
--2.40M
--2.30M
--2.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.23M
----
----
----
其他流動負債
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
11.79%6.98M
----
----
--6.24M
流動負債總額
-6.54%167.20M
-1.59%167.60M
20.05%197.60M
73.74%185.90M
65.04%178.90M
35.91%170.30M
66.09%164.60M
-18.51%107.00M
-27.30%108.40M
-12.38%125.30M
-40.37%99.10M
-58.12%131.30M
-50.60%149.10M
-52.68%143.00M
-44.10%166.20M
127.17%313.50M
30.20%301.80M
127.39%302.20M
96.24%297.30M
-0.93%138.00M
81.80%231.80M
4.32%132.90M
6.84%151.50M
-5.56%139.30M
-10.46%127.50M
-8.48%127.40M
-6.46%141.80M
-5.08%147.50M
-9.18%142.40M
-5.69%139.20M
14.67%151.60M
9.98%155.40M
12.16%156.80M
-13.13%147.60M
-24.63%132.20M
-42.37%141.30M
-46.56%139.80M
-35.50%169.90M
-39.22%175.40M
-8.54%245.20M
-2.37%261.60M
33.30%263.40M
37.44%288.60M
28.03%268.10M
39.67%267.95M
--197.59M
-10.04%209.97M
--209.41M
--191.84M
--233.42M
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-9.47%17.20M
----
----
----
0.53%19.00M
----
----
----
13.86%18.90M
----
----
----
-31.69%16.60M
----
----
----
34.43%24.30M
----
----
----
-15.79%18.08M
----
----
--21.47M
長期借款與租賃負債
-37.89%136.20M
-46.02%136.30M
-39.82%139.80M
253.52%181.00M
327.49%219.30M
386.51%252.50M
345.02%232.30M
-40.74%51.20M
-38.27%51.30M
-37.09%51.90M
-38.37%52.20M
446.84%86.40M
359.12%83.10M
396.99%82.50M
352.94%84.70M
-93.23%15.80M
-90.13%18.10M
-94.13%16.60M
-89.72%18.70M
28.37%233.50M
-8.94%183.30M
41.33%282.80M
15.05%181.90M
-3.19%181.90M
2.65%201.30M
2.99%200.10M
-17.91%158.10M
-36.93%187.90M
-31.14%196.10M
-32.21%194.30M
-33.24%192.60M
-13.78%297.90M
-27.38%284.80M
-22.89%286.60M
-27.73%288.50M
-22.97%345.50M
4.31%392.20M
-1.54%371.70M
3.69%399.20M
15.37%448.50M
-4.20%376.00M
-4.73%377.50M
--385.00M
-28.34%388.75M
-19.97%392.50M
--396.25M
-100.00%0.00
--542.52M
--490.45M
--528.81M
-長期借款
-43.97%119.00M
-51.47%119.00M
-40.21%134.00M
290.00%175.50M
372.00%212.40M
444.89%245.20M
398.00%224.10M
-42.31%45.00M
-38.36%45.00M
-35.71%45.00M
-35.71%45.00M
--78.00M
--73.00M
--70.00M
--70.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
37.60%213.00M
-6.40%160.90M
52.24%258.80M
-0.82%156.80M
-17.62%154.80M
-12.34%171.90M
-12.51%170.00M
-17.91%158.10M
-36.93%187.90M
-31.14%196.10M
-32.21%194.30M
-33.24%192.60M
-13.78%297.90M
-27.38%284.80M
-22.89%286.60M
-27.73%288.50M
-22.97%345.50M
4.31%392.20M
-1.54%371.70M
3.69%399.20M
15.37%448.50M
-4.20%376.00M
-4.73%377.50M
--385.00M
-28.34%388.75M
-19.97%392.50M
--396.25M
-100.00%0.00
--542.52M
--490.45M
--528.81M
-長期租賃負債
149.28%17.20M
136.99%17.30M
-29.27%5.80M
-11.29%5.50M
9.52%6.90M
5.80%7.30M
13.89%8.20M
-26.19%6.20M
-37.62%6.30M
-44.80%6.90M
-51.02%7.20M
-46.84%8.40M
-44.20%10.10M
-24.70%12.50M
-21.39%14.70M
-22.93%15.80M
-19.20%18.10M
-30.83%16.60M
-25.50%18.70M
-24.35%20.50M
-23.81%22.40M
-20.27%24.00M
--25.10M
--27.10M
--29.40M
--30.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-9.09%17.00M
----
----
----
0.00%18.70M
----
----
----
13.33%18.70M
----
----
----
-32.10%16.50M
----
----
----
34.43%24.30M
----
----
----
-15.79%18.08M
----
----
--21.47M
其他非流動負債
44.44%37.70M
39.62%36.30M
-23.79%23.70M
-19.46%24.00M
-9.69%26.10M
-13.33%26.00M
-19.85%31.10M
-22.19%29.80M
30.77%28.90M
62.16%30.00M
88.35%38.80M
48.45%38.30M
-20.79%22.10M
-39.34%18.50M
-37.20%20.60M
-11.95%25.80M
7.31%27.90M
24.49%30.50M
42.61%32.80M
49.49%29.30M
30.65%26.00M
21.89%24.50M
-4.96%23.00M
-81.26%19.60M
-71.45%19.90M
-71.16%20.10M
-18.52%24.20M
152.66%104.60M
70.83%69.70M
62.09%69.70M
8.39%29.70M
2.73%41.40M
-2.39%40.80M
2.14%43.00M
-2.49%27.40M
-19.72%40.30M
-16.06%41.80M
10.21%42.10M
-14.33%28.10M
65.98%50.20M
65.45%49.80M
9.12%38.20M
21.74%32.80M
3.53%30.24M
-3.95%30.10M
--35.01M
-16.70%26.94M
--29.21M
--31.34M
--32.35M
非流動負債總額
-28.92%175.00M
-37.79%173.70M
-37.68%164.60M
153.97%208.00M
203.58%246.20M
237.20%279.20M
187.38%264.10M
-34.58%81.90M
-23.27%81.10M
-18.50%82.80M
-13.22%91.90M
187.16%125.20M
120.21%105.70M
105.67%101.60M
95.75%105.90M
-83.55%43.60M
-77.37%48.00M
-84.07%49.40M
-74.79%54.10M
25.70%265.10M
-8.22%212.10M
34.18%310.10M
10.33%214.60M
-27.95%210.90M
-13.67%231.10M
-13.22%231.10M
-26.91%194.50M
-19.05%292.70M
-23.47%267.70M
-25.05%266.30M
-28.93%266.10M
-12.61%361.60M
-27.92%349.80M
-24.31%355.30M
-27.20%374.40M
-22.70%413.80M
4.28%485.30M
2.07%469.40M
8.57%514.30M
13.40%535.30M
-4.30%465.40M
-4.26%459.90M
548.78%473.70M
-23.60%472.05M
-14.18%486.33M
--480.37M
-88.40%73.01M
--617.83M
--566.67M
--629.56M
總負債
-19.50%342.20M
-24.07%341.30M
-15.51%362.20M
108.52%393.90M
124.33%425.10M
116.00%449.50M
124.45%428.70M
-26.35%188.90M
-25.63%189.50M
-14.92%208.10M
-29.81%191.00M
-28.17%256.50M
-27.16%254.80M
-30.43%244.60M
-22.57%272.10M
-11.41%357.10M
-21.20%349.80M
-20.63%351.60M
-4.02%351.40M
15.11%403.10M
23.79%443.90M
23.57%443.00M
8.86%366.10M
-20.45%350.20M
-12.56%358.60M
-11.59%358.50M
-19.49%336.30M
-14.85%440.20M
-19.05%410.10M
-19.37%405.50M
-17.55%417.70M
-6.86%517.00M
-18.96%506.60M
-21.34%502.90M
-26.55%506.60M
-28.88%555.10M
-14.02%625.10M
-11.61%639.30M
-9.52%689.70M
5.45%780.50M
-3.62%727.00M
6.69%723.30M
169.37%762.30M
-10.53%740.15M
-0.56%754.28M
--677.97M
-67.21%282.99M
--827.24M
--758.51M
--862.99M
所有者權益
普通股權益
1.40%1.72B
1.49%1.72B
1.30%1.71B
1.44%1.71B
1.34%1.70B
1.32%1.69B
1.46%1.69B
1.49%1.68B
1.51%1.68B
1.63%1.67B
1.59%1.67B
2.34%1.66B
2.53%1.65B
2.58%1.64B
3.25%1.64B
2.36%1.62B
2.04%1.61B
1.77%1.60B
0.83%1.59B
1.03%1.58B
1.40%1.58B
1.56%1.57B
1.86%1.58B
1.73%1.57B
1.47%1.56B
1.43%1.55B
1.50%1.55B
1.52%1.54B
1.51%1.53B
1.43%1.53B
1.55%1.52B
1.48%1.52B
1.39%1.51B
3.49%1.51B
3.44%1.50B
3.40%1.50B
8.07%1.49B
5.76%1.46B
5.63%1.45B
5.55%1.45B
0.79%1.38B
0.70%1.38B
--1.37B
--1.37B
--1.37B
--1.37B
----
----
----
----
留存收益
3.92%-607.80M
-64.91%-615.60M
-63.28%-613.60M
-49.36%-632.10M
-43.84%-632.60M
17.67%-373.30M
16.15%-375.80M
-76.19%-423.20M
-81.06%-439.80M
---453.40M
-2376.24%-448.20M
-116.98%-240.20M
-75.51%-242.90M
100.00%0.00
89.26%-18.10M
44.12%-110.70M
32.06%-138.40M
15.31%-156.00M
3.77%-168.50M
-1.28%-198.10M
7.83%-203.70M
18.82%-184.20M
21.90%-175.10M
35.62%-195.60M
23.16%-221.00M
22.35%-226.90M
23.19%-224.20M
19.50%-303.80M
26.84%-287.60M
19.59%-292.20M
18.96%-291.90M
0.53%-377.40M
-5.73%-393.10M
-4.67%-363.40M
-13.34%-360.20M
-190.06%-379.40M
-220.79%-371.80M
-247.90%-347.20M
-278.33%-317.80M
-57.85%-130.80M
-69.81%-115.90M
-1037.27%-99.80M
---84.00M
---82.86M
---68.25M
--10.65M
----
----
----
----
資本公積
1.40%1.72B
1.49%1.72B
1.30%1.71B
1.44%1.71B
1.34%1.70B
1.32%1.69B
1.47%1.69B
1.49%1.68B
1.51%1.68B
1.63%1.67B
1.59%1.67B
2.33%1.66B
2.53%1.65B
2.58%1.64B
3.25%1.64B
2.36%1.62B
2.04%1.61B
1.77%1.60B
0.83%1.59B
1.03%1.58B
1.40%1.58B
1.56%1.57B
1.86%1.57B
1.73%1.57B
1.47%1.56B
1.43%1.55B
1.50%1.55B
1.52%1.54B
1.51%1.53B
1.43%1.53B
1.55%1.52B
1.48%1.52B
1.39%1.51B
3.49%1.51B
3.44%1.50B
3.40%1.49B
8.07%1.49B
5.77%1.45B
5.63%1.45B
5.55%1.45B
0.79%1.38B
0.70%1.38B
--1.37B
--1.37B
--1.37B
--1.37B
----
----
----
----
減：庫存股
36.36%240.40M
39.02%210.20M
35.71%205.20M
38.23%180.80M
52.25%176.30M
36.46%151.20M
46.37%151.20M
26.62%130.80M
36.72%115.80M
67.62%110.80M
65.54%103.30M
185.36%103.30M
133.98%84.70M
308.02%66.10M
285.19%62.40M
141.33%36.20M
141.33%36.20M
8.00%16.20M
--16.20M
--15.00M
--15.00M
--15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
不影響留存收益的損益
6.26%-128.80M
-1.50%-135.40M
-6.39%-138.10M
13.71%-117.70M
-1.93%-137.40M
-12.96%-133.40M
-6.31%-129.80M
-0.81%-136.40M
-11.68%-134.80M
-14.88%-118.10M
-21.61%-122.10M
-25.16%-135.30M
-15.61%-120.70M
2.74%-102.80M
0.10%-100.40M
-1.98%-108.10M
10.31%-104.40M
12.43%-105.70M
10.27%-100.50M
7.50%-106.00M
-6.89%-116.40M
-13.65%-120.70M
-0.90%-112.00M
-2.23%-114.60M
-4.41%-108.90M
-12.03%-106.20M
-11.00%-111.00M
-8.41%-112.10M
4.05%-104.30M
17.85%-94.80M
24.30%-100.00M
-15.53%-103.40M
6.78%-108.70M
-4.25%-115.40M
-4.68%-132.10M
22.38%-89.50M
-20.33%-116.60M
-5.13%-110.70M
-136.77%-126.20M
-615.26%-115.30M
-634.71%-96.90M
-486.83%-105.30M
-245.93%-53.30M
-192.31%-16.12M
386.60%18.12M
--27.22M
870.12%36.52M
--17.46M
---6.32M
--3.77M
總權益
-0.92%746.10M
-26.90%755.80M
-26.89%756.00M
-21.74%777.40M
-23.67%753.00M
4.71%1.03B
4.15%1.03B
-15.84%993.30M
-18.04%986.50M
-33.02%987.40M
-31.97%992.90M
-13.61%1.18B
-9.65%1.20B
11.36%1.47B
11.97%1.46B
8.03%1.37B
7.10%1.33B
5.58%1.32B
1.16%1.30B
0.58%1.26B
1.35%1.24B
3.07%1.25B
6.35%1.29B
11.77%1.26B
7.40%1.23B
6.64%1.22B
7.02%1.21B
8.49%1.12B
13.14%1.14B
11.04%1.14B
12.27%1.13B
0.99%1.04B
0.73%1.01B
3.00%1.03B
0.16%1.01B
-14.46%1.03B
-14.08%1.00B
-14.82%997.50M
-18.56%1.01B
-5.59%1.20B
-11.51%1.17B
-16.62%1.17B
-34.49%1.24B
-2.01%1.27B
5.51%1.32B
--1.40B
58.83%1.89B
--1.30B
--1.25B
--1.19B
貨幣單位
USD
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USD
USD
USD
審計意見
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