Kratos Defense and Security Solutions Inc
KTOS68.500USD
-0.620-0.90%
收盤 08/15, 16:00（美東）報價延遲15分鐘
68.570USD+68.570盤後交易 08/15, 20:00 (美東)
11.55B總市值
592.11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
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
154.25%783.60M
-22.19%263.70M
352.34%329.30M
614.45%301.50M
539.42%308.20M
625.70%338.90M
-10.46%72.80M
-66.29%42.20M
-66.15%48.20M
-81.64%46.70M
-76.73%81.30M
-66.15%125.20M
-61.44%142.40M
-33.68%254.40M
-8.25%349.40M
-1.28%369.90M
-7.02%369.30M
141.87%383.60M
120.63%380.80M
107.02%374.70M
125.43%397.20M
-11.10%158.60M
-5.53%172.60M
-3.31%181.00M
-3.61%176.20M
39.59%178.40M
40.00%182.70M
-21.74%187.20M
188.78%182.80M
74.11%127.80M
88.86%130.50M
1066.83%239.20M
259.66%63.30M
265.17%73.40M
142.46%69.10M
-42.74%20.50M
-20.72%17.60M
-41.57%20.10M
-14.93%28.50M
120.99%35.80M
-17.47%22.20M
-35.82%34.40M
-39.86%33.50M
-67.47%16.20M
-45.88%26.90M
3.88%53.60M
13.67%55.70M
32.45%49.80M
-65.89%49.70M
-30.46%51.60M
--49.00M
--37.60M
--145.70M
--74.20M
—現金和現金等價物
154.25%783.60M
-22.19%263.70M
352.34%329.30M
614.45%301.50M
539.42%308.20M
625.70%338.90M
-10.46%72.80M
-66.29%42.20M
-66.15%48.20M
-81.64%46.70M
-76.73%81.30M
-66.15%125.20M
-61.44%142.40M
-33.68%254.40M
-8.25%349.40M
-1.28%369.90M
-7.02%369.30M
141.87%383.60M
120.63%380.80M
107.02%374.70M
125.43%397.20M
-11.10%158.60M
-5.53%172.60M
-3.31%181.00M
-3.61%176.20M
39.59%178.40M
40.00%182.70M
-21.74%187.20M
188.78%182.80M
74.11%127.80M
88.86%130.50M
1066.83%239.20M
259.66%63.30M
265.17%73.40M
142.46%69.10M
-42.74%20.50M
-20.72%17.60M
-41.57%20.10M
-14.93%28.50M
120.99%35.80M
-17.47%22.20M
-35.82%34.40M
-39.86%33.50M
-67.47%16.20M
-45.88%26.90M
3.88%53.60M
13.67%55.70M
32.45%49.80M
-65.89%49.70M
-30.46%51.60M
--49.00M
--37.60M
--145.70M
--74.20M
應收款項
17.85%398.80M
11.26%362.50M
-1.64%323.80M
-9.32%319.10M
0.21%338.40M
-7.91%325.80M
0.21%329.20M
16.45%351.90M
7.21%337.70M
26.04%353.80M
15.38%328.50M
10.01%302.20M
18.87%315.00M
6.08%280.70M
4.55%284.70M
-0.69%274.70M
7.64%265.00M
2.04%264.60M
2.99%272.30M
14.39%276.60M
3.93%246.20M
8.36%259.30M
11.37%264.40M
6.90%241.80M
4.45%236.90M
14.55%239.30M
11.82%237.40M
-7.37%226.20M
0.09%226.80M
-8.34%208.90M
-9.27%212.30M
17.40%244.20M
7.39%226.60M
9.15%227.90M
10.69%234.00M
6.83%208.00M
3.18%211.00M
-12.49%208.80M
-3.56%211.40M
-23.68%194.70M
-23.09%204.50M
-3.79%238.60M
-18.18%219.20M
-5.17%255.10M
4.85%265.90M
-11.99%248.00M
-2.79%267.90M
-4.41%269.00M
-1.25%253.60M
10.29%281.80M
--275.60M
--281.40M
--256.80M
--255.50M
-應收賬款及應收票據
7.97%142.20M
1.11%118.20M
-8.77%117.50M
-12.09%112.70M
13.83%131.70M
-18.76%116.90M
21.85%128.80M
53.17%128.20M
15.01%115.70M
118.36%143.90M
12.57%105.70M
-1.99%83.70M
25.75%100.60M
-23.10%65.90M
-1.47%93.90M
1.79%85.40M
33.78%80.00M
9.45%85.70M
12.12%95.30M
27.90%83.90M
-11.80%59.80M
-3.69%78.30M
31.58%85.00M
9.15%65.60M
2.42%67.80M
40.90%81.30M
-12.94%64.60M
-75.39%60.10M
-70.79%66.20M
-74.68%57.70M
-67.65%74.20M
17.40%244.20M
7.39%226.60M
9.15%227.90M
10.93%229.40M
6.83%208.00M
3.18%211.00M
-12.49%208.80M
-4.92%206.80M
-23.68%194.70M
-23.09%204.50M
-3.79%238.60M
-18.17%217.50M
-5.17%255.10M
4.85%265.90M
-11.99%248.00M
-2.24%265.80M
-4.41%269.00M
-1.25%253.60M
10.29%281.80M
--271.90M
--281.40M
--256.80M
--255.50M
-其他應收款
24.14%256.60M
16.95%244.30M
2.94%206.30M
-7.73%206.40M
-6.89%206.70M
-0.48%208.90M
-10.05%200.40M
2.38%223.70M
3.54%222.00M
-2.28%209.90M
16.77%222.80M
15.43%218.50M
15.89%214.40M
20.07%214.80M
7.80%190.80M
-1.76%189.30M
-0.75%185.00M
-1.16%178.90M
-1.34%177.00M
9.36%192.70M
10.23%186.40M
14.56%181.00M
3.82%179.40M
6.08%176.20M
5.29%169.10M
4.50%158.00M
25.13%172.80M
--166.10M
--160.60M
--151.20M
--138.10M
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存貨
14.86%177.80M
10.14%176.00M
3.78%162.10M
5.86%158.90M
6.10%154.80M
19.25%159.80M
24.46%156.20M
24.77%150.10M
23.43%145.90M
25.12%134.00M
36.86%125.50M
32.34%120.30M
30.32%118.20M
24.97%107.10M
12.93%91.70M
16.09%90.90M
35.58%90.70M
36.68%85.70M
32.90%81.20M
14.81%78.30M
-11.27%66.90M
-9.39%62.70M
30.56%61.10M
40.33%68.20M
53.88%75.40M
43.57%69.20M
-4.49%46.80M
-22.61%48.60M
-20.33%49.00M
-25.62%48.20M
-11.55%49.00M
7.35%62.80M
23.25%61.50M
23.19%64.80M
-0.36%55.40M
7.14%58.50M
0.81%49.90M
-27.05%52.60M
17.30%55.60M
-32.09%54.60M
-36.94%49.50M
-11.10%72.10M
-36.46%47.40M
-3.60%80.40M
-7.97%78.50M
-8.05%81.10M
-20.89%74.60M
-16.52%83.40M
-1.27%85.30M
5.00%88.20M
--94.30M
--99.90M
--86.40M
--84.00M
預付費用
-49.65%14.50M
-38.43%16.50M
12.50%18.00M
103.28%37.20M
125.00%28.80M
87.41%26.80M
34.45%16.00M
34.56%18.30M
4.92%12.80M
28.83%14.30M
21.43%11.90M
16.24%13.60M
-8.96%12.20M
-17.78%11.10M
-18.33%9.80M
-34.64%11.70M
-8.22%13.40M
-3.57%13.50M
27.66%12.00M
77.23%17.90M
41.75%14.60M
5.26%14.00M
5.62%9.40M
-28.87%10.10M
22.62%10.30M
95.59%13.30M
-19.82%8.90M
22.41%14.20M
-22.22%8.40M
-23.60%6.80M
24.72%11.10M
4.50%11.60M
-6.09%10.80M
-14.42%8.90M
-16.04%8.90M
15.63%11.10M
26.37%11.50M
23.81%10.40M
49.30%10.60M
6.67%9.60M
-21.55%9.10M
-22.22%8.40M
-31.73%7.10M
-51.09%9.00M
-36.96%11.60M
-40.00%10.80M
-40.23%10.40M
4.55%18.40M
46.03%18.40M
55.17%18.00M
--17.40M
--17.60M
--12.60M
--11.60M
其他流動資產
158.10%54.20M
124.02%45.70M
94.50%38.90M
-48.21%21.70M
-51.39%21.00M
-48.09%20.40M
-43.50%20.00M
4.75%41.90M
18.36%43.20M
13.58%39.30M
57.33%35.40M
57.48%40.00M
20.46%36.50M
63.21%34.60M
21.62%22.50M
9.01%25.40M
54.59%30.30M
46.21%21.20M
62.28%18.50M
135.35%23.30M
64.71%19.60M
51.04%14.50M
7.55%11.40M
-18.85%9.90M
14.42%11.90M
-27.82%9.60M
7.07%10.60M
22.00%12.20M
-10.34%10.40M
8.13%13.30M
73.68%9.90M
-3.85%10.00M
-4.13%11.60M
-8.21%12.30M
-60.14%5.70M
-33.76%10.40M
-14.79%12.10M
5.51%13.40M
17.21%14.30M
-1.88%15.70M
-8.97%14.20M
-35.86%12.70M
-43.78%12.20M
83.91%16.00M
44.44%15.60M
27.74%19.80M
73.60%21.70M
-56.72%8.70M
-44.90%10.80M
-33.19%15.50M
--12.50M
--20.10M
--19.60M
--23.20M
流動資產合計
67.87%1.43B
-0.84%864.40M
46.77%872.10M
38.72%838.40M
44.81%851.20M
48.22%871.70M
1.99%594.20M
0.52%604.40M
-5.85%587.80M
-14.51%588.10M
-23.15%582.60M
-22.17%601.30M
-18.78%624.30M
-10.50%687.90M
-0.88%758.10M
0.23%772.60M
3.18%768.70M
50.62%768.60M
46.46%764.80M
49.50%770.80M
44.38%745.00M
-1.32%510.30M
5.56%522.20M
3.83%515.60M
6.44%516.00M
13.13%517.10M
4.94%494.70M
-12.54%496.60M
29.70%484.80M
18.02%457.10M
26.35%471.40M
82.93%567.80M
23.73%373.80M
26.86%387.30M
16.45%373.10M
0.00%310.40M
-14.47%302.10M
-16.63%305.30M
-14.15%320.40M
-17.60%310.40M
-11.37%353.20M
-11.40%366.20M
-13.27%373.20M
-12.25%376.70M
-4.62%398.50M
-9.18%413.30M
-5.51%430.30M
-5.98%429.30M
-19.82%417.80M
1.47%455.10M
--455.40M
--456.60M
--521.10M
--448.50M
非流動資產
固定資產淨額
12.59%352.40M
16.52%342.80M
12.62%325.80M
15.29%320.40M
17.32%313.00M
13.07%294.20M
11.06%289.30M
7.05%277.90M
6.59%266.80M
22.10%260.20M
25.97%260.50M
31.38%259.60M
34.86%250.30M
13.53%213.10M
10.77%206.80M
12.15%197.60M
15.78%185.60M
17.75%187.70M
17.42%186.70M
9.78%176.20M
0.63%160.30M
5.15%159.40M
136.96%159.00M
146.17%160.50M
156.52%159.30M
146.50%151.60M
15.69%67.10M
14.99%65.20M
12.91%62.10M
21.06%61.50M
16.47%58.00M
19.87%56.70M
7.42%55.00M
-5.58%50.80M
-11.39%49.80M
-22.08%47.30M
-15.93%51.20M
-33.99%53.80M
-8.77%56.20M
-26.51%60.70M
-27.67%60.90M
-2.98%81.50M
-27.36%61.60M
-2.25%82.60M
0.84%84.20M
0.00%84.00M
-0.93%84.80M
-0.12%84.50M
15.33%83.50M
16.34%84.00M
--85.60M
--84.60M
--72.40M
--72.20M
商譽及其他無形資產
4.90%657.70M
4.75%659.00M
-1.39%622.70M
-5.28%624.80M
2.72%627.00M
2.83%629.10M
2.95%631.50M
-2.37%659.60M
-10.46%610.40M
-2.25%611.80M
5.70%613.40M
20.15%675.60M
20.76%681.70M
10.41%625.90M
1.82%580.30M
8.70%562.30M
11.85%564.50M
12.41%566.90M
15.11%569.90M
4.32%517.30M
2.62%504.70M
2.13%504.30M
12.06%495.10M
11.89%495.90M
10.64%491.80M
10.72%493.80M
-1.32%441.80M
-13.06%443.20M
-13.30%444.50M
-13.45%446.00M
-13.57%447.70M
-0.10%509.80M
-0.04%512.70M
-0.37%515.30M
-0.37%518.00M
-2.39%510.30M
-2.42%512.90M
-19.70%517.20M
-2.44%519.90M
-20.09%522.80M
-20.24%525.60M
-2.51%644.10M
-20.02%532.90M
-3.11%654.20M
-3.68%659.00M
-4.69%660.70M
-5.15%666.30M
-0.49%675.20M
18.91%684.20M
20.47%693.20M
--702.50M
--678.50M
--575.40M
--575.40M
其他非流動資產
19.27%146.70M
15.97%138.70M
10.89%130.30M
29.32%128.80M
25.77%123.00M
23.30%119.60M
23.68%117.50M
6.52%99.60M
6.42%97.80M
7.66%97.00M
8.57%95.00M
10.52%93.50M
9.54%91.90M
7.78%90.10M
3.67%87.50M
850.56%84.60M
811.96%83.90M
798.92%83.60M
770.10%84.40M
41.27%8.90M
41.54%9.20M
45.31%9.30M
49.23%9.70M
-8.70%6.30M
-9.72%6.50M
-17.95%6.40M
-19.75%6.50M
-17.86%6.90M
-15.29%7.20M
-4.88%7.80M
5.19%8.10M
6.33%8.40M
6.25%8.50M
1.23%8.20M
13.24%7.70M
-71.38%7.90M
-72.03%8.00M
-73.70%8.10M
-74.34%6.80M
-14.81%27.60M
-5.92%28.60M
-19.79%30.80M
-24.72%26.50M
-9.24%32.40M
-17.39%30.40M
0.26%38.40M
-11.11%35.20M
70.00%35.70M
60.00%36.80M
52.59%38.30M
--39.60M
--21.00M
--23.00M
--25.10M
非流動資產合計
8.82%1.16B
9.36%1.14B
3.90%1.08B
3.56%1.07B
9.03%1.06B
7.63%1.04B
7.16%1.04B
0.82%1.04B
-4.78%975.00M
4.29%969.00M
10.78%968.90M
21.81%1.03B
22.77%1.02B
10.84%929.10M
4.00%874.60M
20.23%844.50M
23.70%834.00M
24.55%838.20M
26.69%841.00M
5.99%702.40M
2.52%674.20M
3.25%673.00M
28.79%663.80M
28.60%662.70M
27.99%657.60M
17.63%651.80M
-6.73%515.40M
-10.37%515.30M
-10.83%513.80M
-3.52%554.10M
-3.98%552.60M
1.66%574.90M
0.72%576.20M
-0.83%574.30M
-1.27%575.50M
-7.46%565.50M
-23.66%572.10M
-23.44%579.10M
-23.10%582.90M
-20.55%611.10M
-3.13%749.40M
-3.41%756.40M
-3.60%758.00M
-3.29%769.20M
-3.84%773.60M
-3.97%783.10M
-5.09%786.30M
1.44%795.40M
19.93%804.50M
21.23%815.50M
--828.50M
--784.10M
--670.80M
--672.70M
總資產
35.08%2.59B
4.72%2.00B
19.50%1.95B
20.22%1.91B
22.49%1.91B
22.96%1.91B
5.22%1.63B
1.45%1.59B
-1.29%1.56B
-0.54%1.56B
-2.39%1.55B
-0.61%1.57B
1.34%1.58B
0.02%1.57B
1.71%1.59B
7.10%1.58B
10.08%1.56B
32.27%1.57B
31.77%1.56B
25.03%1.47B
20.93%1.42B
1.23%1.18B
17.41%1.19B
16.44%1.18B
17.52%1.17B
15.60%1.17B
-1.36%1.01B
-11.45%1.01B
5.12%998.60M
5.16%1.01B
7.95%1.02B
30.46%1.14B
8.67%950.00M
8.73%961.60M
5.01%948.60M
-4.95%875.90M
-20.71%874.20M
-21.22%884.40M
-20.15%903.30M
-19.58%921.50M
-5.93%1.10B
-6.17%1.12B
-7.02%1.13B
-6.43%1.15B
-4.11%1.17B
-5.84%1.20B
-5.24%1.22B
-10.79%1.22B
-5.91%1.22B
2.69%1.27B
--1.28B
--1.37B
--1.30B
--1.24B
負債
流動負債
-其他應付款
-67.92%3.40M
-25.81%13.80M
-35.71%4.50M
-14.91%13.70M
0.95%10.60M
-2.62%18.60M
-54.55%7.00M
15.83%16.10M
-5.41%10.50M
132.93%19.10M
-40.77%15.40M
-12.03%13.90M
-10.48%11.10M
-55.68%8.20M
108.00%26.00M
-30.09%15.80M
8.77%12.40M
17.09%18.50M
13.64%12.50M
52.70%22.60M
15.15%11.40M
3.27%15.80M
74.60%11.00M
24.37%14.80M
-32.65%9.90M
6.25%15.30M
-43.24%6.30M
-41.95%11.90M
61.54%14.70M
-10.00%14.40M
7.77%11.10M
14.53%20.50M
-3.19%9.10M
-9.09%16.00M
14.44%10.30M
-17.51%17.90M
-16.07%9.40M
-23.81%17.60M
-27.42%9.00M
-23.32%21.70M
-43.15%11.20M
-30.42%23.10M
-6.77%12.40M
-20.95%28.30M
-2.48%19.70M
-20.00%33.20M
-39.55%13.30M
-35.50%35.80M
-45.70%20.20M
-20.19%41.50M
--22.00M
--55.50M
--37.20M
--52.00M
應計費用
21.81%120.10M
15.76%112.40M
10.59%110.70M
5.24%100.50M
3.79%98.60M
5.43%97.10M
16.40%100.10M
13.69%95.50M
10.34%95.00M
1.32%92.10M
15.44%86.00M
5.00%84.00M
17.30%86.10M
5.45%90.90M
-10.02%74.50M
7.82%80.00M
9.06%73.40M
24.39%86.20M
18.62%82.80M
-1.33%74.20M
-5.61%67.30M
-6.10%69.30M
-2.51%69.80M
6.06%75.20M
-1.66%71.30M
8.69%73.80M
0.70%71.60M
-6.09%70.90M
-10.16%72.50M
-20.12%67.90M
-20.20%71.10M
-3.21%75.50M
23.77%80.70M
36.00%85.00M
27.47%89.10M
37.81%78.00M
4.49%65.20M
-11.60%62.50M
-4.90%69.90M
-23.62%56.60M
-21.51%62.40M
-11.40%70.70M
-19.32%73.50M
-10.18%74.10M
0.76%79.50M
-6.23%79.80M
-3.29%91.10M
-11.86%82.50M
-9.00%78.90M
-5.34%85.10M
--94.20M
--93.60M
--86.70M
--89.90M
短期借款與租賃負債
3.42%12.10M
33.33%2.00M
35.23%11.90M
637.50%11.80M
735.71%11.70M
-11.76%1.50M
417.65%8.80M
0.00%1.60M
-17.65%1.40M
41.67%1.70M
41.67%1.70M
33.33%1.60M
88.89%1.70M
33.33%1.20M
33.33%1.20M
50.00%1.20M
28.57%900.00K
28.57%900.00K
50.00%900.00K
33.33%800.00K
16.67%700.00K
40.00%700.00K
--600.00K
--600.00K
--600.00K
--500.00K
----
----
----
----
----
----
----
----
0.00%1.00M
----
----
----
-9.09%1.00M
----
----
----
-15.38%1.10M
----
----
----
-13.33%1.30M
----
----
----
--1.50M
----
----
----
-短期租賃負債
23.53%2.10M
33.33%2.00M
46.15%1.90M
12.50%1.80M
21.43%1.70M
-11.76%1.50M
-23.53%1.30M
0.00%1.60M
-17.65%1.40M
41.67%1.70M
41.67%1.70M
33.33%1.60M
88.89%1.70M
33.33%1.20M
33.33%1.20M
50.00%1.20M
28.57%900.00K
28.57%900.00K
50.00%900.00K
33.33%800.00K
16.67%700.00K
40.00%700.00K
--600.00K
--600.00K
--600.00K
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-66.67%100.00K
----
----
----
-40.00%300.00K
----
----
----
--500.00K
----
----
----
遞延負債
-4.45%77.30M
-15.90%82.00M
-25.05%76.30M
-22.04%61.90M
10.67%80.90M
49.54%97.50M
63.93%101.80M
62.37%79.40M
23.48%73.10M
31.19%65.20M
6.88%62.10M
-15.25%48.90M
36.09%59.20M
20.92%49.70M
70.88%58.10M
58.95%57.70M
26.45%43.50M
7.31%41.10M
-0.87%34.00M
6.76%36.30M
-11.34%34.40M
-3.53%38.30M
-1.72%34.30M
-16.05%34.00M
17.93%38.80M
3.93%39.70M
-18.46%34.90M
-20.74%40.50M
-18.36%32.90M
-8.61%38.20M
2.39%42.80M
20.24%51.10M
-6.71%40.30M
-14.69%41.80M
-1.18%41.80M
-13.62%42.50M
-13.25%43.20M
-13.27%49.00M
-14.72%42.30M
4.24%49.20M
1.22%49.80M
3.67%56.50M
-5.52%49.60M
-7.81%47.20M
7.89%49.20M
12.60%54.50M
20.14%52.50M
16.36%51.20M
22.91%45.60M
26.37%48.40M
--43.70M
--44.00M
--37.10M
--38.30M
其他流動負債
-11.80%80.70M
-17.48%95.80M
-25.74%80.80M
-20.84%75.60M
9.45%91.50M
37.72%116.10M
40.39%108.80M
52.07%95.50M
18.92%83.60M
45.60%84.30M
-7.85%77.50M
-14.56%62.80M
25.76%70.30M
-2.85%57.90M
80.86%84.10M
24.79%73.50M
22.05%55.90M
10.17%59.60M
2.65%46.50M
20.70%58.90M
-5.95%45.80M
-1.64%54.10M
9.95%45.30M
-6.87%48.80M
2.31%48.70M
4.56%55.00M
-23.56%41.20M
-26.82%52.40M
-3.64%47.60M
-9.00%52.60M
3.45%53.90M
18.54%71.60M
-6.08%49.40M
-13.21%57.80M
1.56%52.10M
-40.26%60.40M
-42.32%52.60M
-39.34%66.60M
-44.42%51.30M
-2.69%101.10M
-6.27%91.20M
-5.43%109.80M
-2.02%92.30M
-10.43%103.90M
2.64%97.30M
-2.35%116.10M
-0.42%94.20M
16.58%116.00M
27.59%94.80M
31.67%118.90M
--94.60M
--99.50M
--74.30M
--90.30M
流動負債總額
18.40%322.40M
5.79%304.90M
1.44%296.70M
-0.95%260.50M
8.53%272.30M
17.63%288.20M
24.89%292.50M
23.19%263.00M
10.14%250.90M
14.86%245.00M
5.92%234.20M
1.38%213.50M
12.72%227.80M
1.47%213.30M
11.89%221.10M
5.46%210.60M
18.88%202.10M
16.71%210.20M
8.16%197.60M
10.03%199.70M
-10.01%170.00M
-7.78%180.10M
10.93%182.70M
5.46%181.50M
12.44%188.90M
11.60%195.30M
-12.81%164.70M
-13.43%172.10M
-10.21%168.00M
-10.71%175.00M
-3.87%188.90M
6.08%198.80M
11.63%187.10M
15.09%196.00M
13.98%196.50M
0.05%187.40M
-22.37%167.60M
-23.63%170.30M
-23.75%172.40M
-17.56%187.30M
-12.56%215.90M
-8.64%223.00M
-9.92%226.10M
-11.32%227.20M
3.48%246.90M
-11.43%244.10M
-9.97%251.00M
-6.53%256.20M
7.04%238.60M
15.36%275.60M
--278.80M
--274.10M
--222.90M
--238.90M
非流動負債
長期借款與租賃負債
-5.43%202.00M
-4.38%205.30M
-20.50%204.40M
-24.53%209.20M
-21.79%213.60M
-26.04%214.70M
-11.65%257.10M
-15.46%277.20M
-16.05%273.10M
-11.57%290.30M
-11.66%291.00M
-0.79%327.90M
-3.07%325.30M
-2.49%328.30M
-3.00%329.40M
-1.64%330.50M
1.64%335.60M
1.63%336.70M
2.07%339.60M
0.51%336.00M
-0.66%330.20M
1.72%331.30M
13.09%332.70M
13.71%334.30M
13.14%332.40M
10.93%325.70M
0.24%294.20M
-20.48%294.00M
-20.49%293.80M
-20.50%293.60M
-31.90%293.50M
-16.92%369.70M
-16.91%369.50M
-16.90%369.30M
-2.95%431.00M
-0.78%445.00M
-32.93%444.70M
-32.97%444.40M
-32.24%444.10M
-32.34%448.50M
0.02%663.00M
3.27%663.00M
1.88%655.40M
2.84%662.90M
2.63%662.90M
-0.80%642.00M
-0.79%643.30M
-0.78%644.60M
-0.78%645.90M
-0.78%647.20M
--648.40M
--649.70M
--651.00M
--652.30M
-長期借款
-5.40%169.80M
-4.01%172.20M
-20.38%174.60M
-24.42%177.00M
-22.66%179.50M
-28.33%179.40M
-12.35%219.30M
-19.96%234.20M
-21.00%232.10M
-15.15%250.30M
-15.67%250.20M
-1.32%292.60M
-2.16%293.80M
-1.76%295.00M
-1.43%296.70M
-1.27%296.50M
1.49%300.30M
1.69%300.30M
2.00%301.00M
1.87%300.30M
0.44%295.90M
0.31%295.30M
0.31%295.10M
0.27%294.80M
0.27%294.60M
0.27%294.40M
0.24%294.20M
-20.48%294.00M
-20.49%293.80M
-20.50%293.60M
-31.90%293.50M
-16.92%369.70M
-16.91%369.50M
-16.90%369.30M
-2.95%431.00M
-0.78%445.00M
-32.93%444.70M
-32.97%444.40M
-32.24%444.10M
-32.34%448.50M
0.02%663.00M
3.27%663.00M
1.88%655.40M
2.84%662.90M
2.63%662.90M
-0.80%642.00M
-0.79%643.30M
-0.78%644.60M
-0.78%645.90M
-0.78%647.20M
--648.40M
--649.70M
--651.00M
--652.30M
-長期租賃負債
-5.57%32.20M
-6.23%33.10M
-21.16%29.80M
-25.12%32.20M
-16.83%34.10M
-11.75%35.30M
-7.35%37.80M
21.81%43.00M
30.16%41.00M
20.12%40.00M
24.77%40.80M
3.82%35.30M
-10.76%31.50M
-8.52%33.30M
-15.28%32.70M
-4.76%34.00M
2.92%35.30M
1.11%36.40M
2.66%38.60M
-9.62%35.70M
-9.26%34.30M
15.02%36.00M
--37.60M
--39.50M
--37.80M
--31.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
17.28%38.00M
33.75%43.20M
-0.62%32.20M
23.08%33.60M
17.39%32.40M
18.32%32.30M
17.82%32.40M
-13.88%27.30M
-12.66%27.60M
-11.94%27.30M
-16.67%27.50M
-6.21%31.70M
-5.11%31.60M
-7.19%31.00M
-25.34%33.00M
-26.20%33.80M
-13.73%33.30M
-5.38%33.40M
9.68%44.20M
17.74%45.80M
7.52%38.60M
2.02%35.30M
58.04%40.30M
40.94%38.90M
49.58%35.90M
42.98%34.60M
5.81%25.50M
-28.31%27.60M
-43.66%24.00M
-41.26%24.20M
1.69%24.10M
7.84%38.50M
31.08%42.60M
32.48%41.20M
31.67%23.70M
49.37%35.70M
33.20%32.50M
23.90%31.10M
-25.00%18.00M
-3.63%23.90M
-3.17%24.40M
-4.20%25.10M
-5.88%24.00M
11.71%24.80M
-15.15%25.20M
-18.63%26.20M
-20.06%25.50M
-39.18%22.20M
-11.87%29.70M
-9.04%32.20M
--31.90M
--36.50M
--33.70M
--35.40M
非流動負債總額
-2.98%303.30M
4.90%312.40M
-11.86%301.00M
-12.98%309.00M
-11.09%312.60M
-19.19%297.80M
-7.65%341.50M
-13.68%355.10M
-14.16%351.60M
-8.94%368.50M
-9.38%369.80M
0.27%411.40M
-0.02%409.60M
-1.58%404.70M
-4.00%408.10M
-3.07%410.30M
-0.02%409.70M
0.78%411.20M
2.63%425.10M
2.10%423.30M
0.00%409.80M
0.57%408.00M
27.02%414.20M
26.44%414.60M
26.44%409.80M
25.33%405.70M
0.77%326.10M
-20.41%327.90M
-22.07%324.10M
-21.85%323.70M
-31.97%323.60M
-14.95%412.00M
-13.53%415.90M
-13.60%414.20M
-0.21%475.70M
1.64%484.40M
-30.09%481.00M
-30.33%479.40M
-29.98%476.70M
-30.70%476.60M
-0.01%688.00M
2.98%688.10M
1.64%680.80M
3.13%687.70M
1.85%688.10M
-1.65%668.20M
-1.64%669.80M
-2.83%666.80M
-1.33%675.60M
-1.21%679.40M
--681.00M
--686.20M
--684.70M
--687.70M
總負債
6.98%625.70M
5.34%617.30M
-5.73%597.70M
-7.86%569.50M
-2.92%584.90M
-4.48%586.00M
4.97%634.00M
-1.09%618.10M
-5.48%602.50M
-0.73%613.50M
-4.01%604.00M
0.64%624.90M
4.18%637.40M
-0.55%618.00M
1.04%629.20M
-0.34%620.90M
5.52%611.80M
5.66%621.40M
4.32%622.70M
4.51%623.00M
-3.16%579.80M
-2.15%588.10M
21.62%596.90M
19.22%596.10M
21.66%598.70M
20.51%601.00M
-4.23%490.80M
-18.14%500.00M
-18.39%492.10M
-18.27%498.70M
-23.76%512.50M
-9.08%610.80M
-7.03%603.00M
-6.08%610.20M
3.56%672.20M
1.19%671.80M
-28.24%648.60M
-28.69%649.70M
-28.43%649.10M
-27.43%663.90M
-3.33%903.90M
-0.13%911.10M
-1.51%906.90M
-0.88%914.90M
2.28%935.00M
-4.47%912.30M
-4.06%920.80M
-3.88%923.00M
0.73%914.20M
3.06%955.00M
--959.80M
--960.30M
--907.60M
--926.60M
所有者權益
普通股權益
30.76%2.61B
3.23%2.05B
21.94%2.02B
23.06%2.01B
23.09%2.00B
23.15%1.98B
2.87%1.65B
1.96%1.63B
1.92%1.62B
1.77%1.61B
1.87%1.61B
1.90%1.60B
1.92%1.59B
1.55%1.58B
1.45%1.58B
1.74%1.57B
1.64%1.56B
20.52%1.56B
20.97%1.56B
20.48%1.55B
20.35%1.54B
1.38%1.29B
3.38%1.29B
3.25%1.28B
3.16%1.28B
3.06%1.28B
0.88%1.24B
0.83%1.24B
18.81%1.24B
18.85%1.24B
29.02%1.23B
40.10%1.23B
18.85%1.04B
18.85%1.04B
9.51%956.20M
0.78%879.50M
0.96%877.30M
1.01%875.90M
1.14%873.20M
0.63%872.70M
0.78%869.00M
0.88%867.10M
0.86%863.40M
1.49%867.20M
1.34%862.30M
1.26%859.50M
1.05%856.00M
1.08%854.50M
3.78%850.90M
17.61%848.80M
--847.10M
--845.40M
--819.90M
--721.70M
留存收益
2.16%-656.50M
2.87%-659.40M
2.40%-663.90M
2.17%-667.80M
1.47%-671.00M
-0.09%-678.90M
-1.33%-680.20M
-2.96%-682.60M
-3.97%-681.00M
-4.31%-678.30M
-5.82%-671.30M
-4.94%-663.00M
-4.07%-655.00M
-3.14%-650.30M
-0.32%-634.40M
11.08%-631.80M
11.71%-629.40M
11.47%-630.50M
11.18%-632.40M
0.63%-710.50M
0.64%-712.90M
1.28%-712.20M
1.73%-712.00M
1.95%-715.00M
1.83%-717.50M
0.25%-721.40M
-0.51%-724.50M
-4.40%-729.20M
-5.29%-730.90M
-5.12%-723.20M
-6.30%-720.80M
-3.67%-698.50M
-6.77%-694.20M
-7.53%-688.00M
-9.80%-678.10M
-9.81%-673.80M
2.77%-650.20M
2.13%-639.80M
3.11%-617.60M
3.40%-613.60M
-7.11%-668.70M
-13.79%-653.70M
-13.94%-637.40M
-15.07%-635.20M
-15.16%-624.30M
-7.89%-574.50M
-7.12%-559.40M
-27.72%-552.00M
-26.66%-542.10M
-29.63%-532.50M
---522.20M
---432.20M
---428.00M
---410.80M
資本公積
30.77%2.61B
3.23%2.05B
21.93%2.02B
23.06%2.01B
23.09%2.00B
23.15%1.98B
2.87%1.65B
1.96%1.63B
1.92%1.62B
1.77%1.61B
1.87%1.61B
1.90%1.60B
1.92%1.59B
1.55%1.58B
1.45%1.58B
1.74%1.57B
1.64%1.56B
20.52%1.56B
20.97%1.56B
20.48%1.55B
20.36%1.54B
1.38%1.29B
3.37%1.29B
3.24%1.28B
3.15%1.28B
3.06%1.27B
0.88%1.24B
0.83%1.24B
18.81%1.24B
18.85%1.24B
29.02%1.23B
40.10%1.23B
18.85%1.04B
18.85%1.04B
9.51%956.20M
0.78%879.50M
0.96%877.30M
1.01%875.90M
1.14%873.20M
0.63%872.70M
0.78%869.00M
0.88%867.10M
0.86%863.40M
1.49%867.20M
1.34%862.30M
1.26%859.50M
1.05%856.00M
1.08%854.50M
3.78%850.90M
17.61%848.80M
--847.10M
--845.40M
--819.90M
--721.70M
不影響留存收益的損益
86.67%2.80M
-95.24%100.00K
-129.41%-500.00K
-88.00%300.00K
-48.28%1.50M
520.00%2.10M
312.50%1.70M
167.57%2.50M
--2.90M
-183.33%-500.00K
-233.33%-800.00K
-384.62%-3.70M
-100.00%0.00
-62.50%600.00K
-57.14%600.00K
225.00%1.30M
540.00%2.20M
900.00%1.60M
450.00%1.40M
140.00%400.00K
37.50%-500.00K
71.43%-200.00K
42.86%-400.00K
23.08%-1.00M
42.86%-800.00K
53.33%-700.00K
50.00%-700.00K
27.78%-1.30M
6.67%-1.40M
6.25%-1.50M
17.65%-1.40M
-12.50%-1.80M
0.00%-1.50M
-14.29%-1.60M
-21.43%-1.70M
-6.67%-1.60M
6.25%-1.50M
26.32%-1.40M
17.65%-1.40M
-50.00%-1.50M
-77.78%-1.60M
-111.11%-1.90M
-112.50%-1.70M
-25.00%-1.00M
-28.57%-900.00K
-28.57%-900.00K
0.00%-800.00K
-33.33%-800.00K
-75.00%-700.00K
-250.00%-700.00K
---800.00K
---600.00K
---400.00K
---200.00K
非控制性權益
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
81.45%22.50M
100.89%22.50M
147.44%19.30M
88.46%14.70M
-18.42%12.40M
-26.32%11.20M
-48.34%7.80M
-46.58%7.80M
2.70%15.20M
2.70%15.20M
1.34%15.10M
-2.01%14.60M
-1.33%14.80M
-1.33%14.80M
-3.87%14.90M
-3.25%14.90M
0.00%15.00M
--15.00M
--15.50M
--15.40M
--15.00M
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總權益
47.45%1.96B
4.44%1.39B
35.52%1.35B
38.06%1.34B
38.43%1.33B
40.80%1.33B
5.38%998.50M
3.13%972.70M
1.52%960.30M
-0.41%943.60M
-1.33%947.50M
-1.43%943.20M
-0.48%945.90M
0.39%947.50M
2.15%960.30M
12.55%956.90M
13.24%950.50M
58.57%943.80M
59.58%940.10M
46.03%850.20M
46.01%839.40M
4.81%595.20M
13.44%589.10M
13.73%582.20M
13.50%574.90M
10.81%567.90M
1.52%519.30M
-3.76%511.90M
45.97%506.50M
45.85%512.50M
85.06%511.50M
160.61%531.90M
53.81%347.00M
49.72%351.40M
8.73%276.40M
-20.77%204.10M
13.54%225.60M
10.97%234.70M
13.33%254.20M
11.52%257.60M
-16.20%198.70M
-25.55%211.50M
-24.17%224.30M
-23.43%231.00M
-23.04%237.10M
-9.98%284.10M
-8.73%295.80M
-26.88%301.70M
-21.30%308.10M
1.58%315.60M
--324.10M
--412.60M
--391.50M
--310.70M
貨幣單位
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