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Lincoln Educational Services Corp

LINC

22.471USD

-0.569-2.47%
交易中 美東報價延遲15分鐘
709.93M總市值
58.92本益比TTM

Lincoln Educational Services Corp

22.471

-0.569-2.47%
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
-58.20%28.66M
-22.00%59.27M
-18.31%53.96M
-26.14%66.99M
24.56%68.55M
24.92%75.99M
-5.11%66.06M
35.40%90.70M
-16.10%55.04M
-26.98%60.83M
47.65%69.62M
102.94%66.98M
145.30%65.60M
119.08%83.31M
77.79%47.15M
41.41%33.01M
174.53%26.74M
60.83%38.03M
125.57%26.52M
259.72%23.34M
71.41%9.74M
34.56%23.64M
15.46%11.76M
110.61%6.49M
16.86%5.68M
20.66%17.57M
39.93%10.18M
-57.27%3.08M
-44.15%4.86M
-30.86%14.56M
-62.18%7.28M
-34.16%7.21M
-56.82%8.71M
-45.17%21.06M
-40.66%19.24M
125.77%10.95M
289.31%20.17M
212.38%38.42M
155.25%32.42M
-28.24%4.85M
-26.90%5.18M
-4.56%12.30M
103.23%12.70M
58.44%6.76M
-59.01%7.09M
-79.12%12.89M
-69.41%6.25M
-78.66%4.27M
-37.37%17.29M
--61.71M
--20.43M
--19.99M
--27.61M
—現金和現金等價物
-58.20%28.66M
-22.00%59.27M
29.35%53.96M
0.95%66.99M
70.19%68.55M
64.93%75.99M
-40.08%41.72M
-0.94%66.36M
-38.60%40.28M
-44.69%46.07M
47.65%69.62M
102.94%66.98M
145.30%65.60M
119.08%83.31M
77.79%47.15M
41.41%33.01M
174.53%26.74M
60.83%38.03M
125.57%26.52M
259.72%23.34M
71.41%9.74M
34.56%23.64M
15.46%11.76M
110.61%6.49M
16.86%5.68M
20.66%17.57M
39.93%10.18M
-57.27%3.08M
-44.15%4.86M
-30.86%14.56M
-62.18%7.28M
-34.16%7.21M
-56.82%8.71M
-45.17%21.06M
-40.66%19.24M
125.77%10.95M
289.31%20.17M
212.38%38.42M
155.25%32.42M
-28.24%4.85M
-26.90%5.18M
-4.56%12.30M
103.23%12.70M
58.44%6.76M
-59.01%7.09M
-79.12%12.89M
-69.41%6.25M
-78.66%4.27M
-37.37%17.29M
--61.71M
--20.43M
--19.99M
--27.61M
-短期投資
----
----
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----
-100.00%0.00
--24.34M
--24.34M
--14.76M
--14.76M
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應收款項
16.78%47.28M
20.43%42.98M
31.94%53.12M
35.98%43.58M
16.15%40.48M
-3.99%35.69M
26.20%40.26M
1.45%32.05M
-0.03%34.86M
42.11%37.17M
6.39%31.90M
-0.40%31.59M
13.93%34.87M
-12.86%26.16M
-10.63%29.98M
13.66%31.72M
15.47%30.60M
45.37%30.02M
51.86%33.55M
26.37%27.91M
17.39%26.50M
10.59%20.65M
2.01%22.09M
6.76%22.08M
14.94%22.58M
18.26%18.68M
17.06%21.66M
15.65%20.68M
12.98%19.64M
2.65%15.79M
34.66%18.50M
53.25%17.89M
62.35%17.39M
47.77%15.38M
-19.25%13.74M
-33.59%11.67M
-31.90%10.71M
-23.08%10.41M
-6.47%17.02M
-5.36%17.57M
-11.16%15.72M
-16.08%13.53M
-29.92%18.19M
-10.54%18.57M
12.51%17.70M
-7.16%16.13M
32.62%25.96M
11.59%20.76M
-8.68%15.73M
--17.37M
--19.57M
--18.60M
--17.23M
-應收賬款及應收票據
16.78%47.28M
20.43%42.98M
31.94%53.12M
35.98%43.58M
16.15%40.48M
-3.99%35.69M
26.20%40.26M
1.45%32.05M
-0.03%34.86M
42.11%37.17M
6.39%31.90M
-0.40%31.59M
13.93%34.87M
-12.86%26.16M
-10.63%29.98M
13.66%31.72M
15.47%30.60M
45.37%30.02M
51.86%33.55M
26.37%27.91M
17.39%26.50M
10.59%20.65M
2.01%22.09M
6.76%22.08M
14.94%22.58M
18.26%18.68M
17.06%21.66M
15.65%20.68M
12.98%19.64M
2.65%15.79M
34.66%18.50M
53.25%17.89M
62.35%17.39M
47.77%15.38M
-19.25%13.74M
-33.59%11.67M
-31.90%10.71M
-23.08%10.41M
-6.47%17.02M
-5.36%17.57M
-11.16%15.72M
-16.08%13.53M
-29.92%18.19M
-10.54%18.57M
12.51%17.70M
-7.16%16.13M
32.62%25.96M
11.59%20.76M
-8.68%15.73M
--17.37M
--19.57M
--18.60M
--17.23M
-其他應收款
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--0.00
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存貨
-1.03%2.39M
3.56%3.05M
-7.63%2.71M
-8.22%2.34M
-8.23%2.42M
12.61%2.95M
8.14%2.94M
-17.10%2.56M
-0.15%2.64M
-3.79%2.62M
-13.98%2.71M
-7.36%3.08M
-0.98%2.64M
13.66%2.72M
10.08%3.15M
7.08%3.33M
45.29%2.67M
48.88%2.39M
50.92%2.87M
48.95%3.11M
8.45%1.83M
10.82%1.61M
-17.83%1.90M
15.76%2.09M
-11.41%1.69M
-12.43%1.45M
29.32%2.31M
-4.35%1.80M
14.51%1.91M
-1.78%1.66M
55.93%1.79M
47.42%1.88M
52.19%1.67M
35.83%1.69M
-28.86%1.15M
-19.97%1.28M
-31.20%1.10M
-16.42%1.24M
-27.50%1.61M
-27.18%1.60M
-24.86%1.59M
-34.51%1.49M
-6.64%2.22M
-25.66%2.19M
-21.36%2.12M
-15.24%2.27M
-23.20%2.38M
-7.06%2.95M
-9.04%2.70M
--2.68M
--3.10M
--3.17M
--2.96M
預付費用
32.61%8.05M
-13.73%4.79M
-18.73%5.64M
-18.75%6.48M
-3.47%6.07M
17.26%5.56M
207.98%6.95M
51.98%7.97M
17.24%6.29M
-2.93%4.74M
-29.77%2.25M
17.94%5.25M
-50.19%5.36M
31.10%4.88M
13.38%3.21M
10.51%4.45M
144.11%10.77M
-18.59%3.72M
-38.63%2.83M
-19.87%4.03M
34.27%4.41M
73.29%4.57M
90.78%4.62M
93.42%5.02M
11.43%3.29M
3.13%2.64M
1.55%2.42M
-8.49%2.60M
-17.30%2.95M
-18.92%2.56M
-2.97%2.38M
-3.60%2.84M
1.31%3.57M
3.17%3.16M
-29.05%2.46M
-34.04%2.94M
-32.48%3.52M
-36.48%3.06M
-14.34%3.46M
-63.11%4.46M
-53.83%5.21M
-58.23%4.82M
-80.56%4.04M
-36.36%12.10M
-17.95%11.29M
14.97%11.53M
-6.79%20.77M
-19.05%19.01M
-15.18%13.76M
--10.03M
--22.29M
--23.48M
--16.23M
其他流動資產
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-70.99%1.22M
1.52%4.28M
--4.28M
--4.21M
--4.21M
--4.21M
----
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----
----
----
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-73.15%1.07M
-41.61%2.63M
----
-100.00%0.00
-48.89%4.00M
-47.03%4.50M
-47.02%4.50M
133.34%16.77M
8.78%7.82M
37.18%8.49M
-24.12%8.49M
12.35%7.19M
14.44%7.19M
-5.58%6.19M
51.80%11.19M
-13.08%6.40M
-14.62%6.28M
--6.55M
--7.37M
-75.46%7.36M
--7.36M
--0.00
--0.00
-44.95%30.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
605.14%54.50M
-23.11%6.23M
-15.23%6.79M
-10.64%7.54M
--7.73M
--8.10M
--8.02M
--8.44M
流動資產合計
-27.26%86.38M
-17.38%111.25M
-11.66%115.44M
-13.16%119.39M
10.37%118.75M
17.99%134.66M
17.67%130.68M
23.35%137.49M
-4.81%107.59M
-6.16%114.14M
0.09%111.05M
53.74%111.46M
59.68%113.03M
64.00%121.63M
65.99%110.95M
18.84%72.50M
66.58%70.78M
46.93%74.16M
50.68%66.84M
51.84%61.01M
12.60%42.49M
-11.62%50.48M
-0.07%44.36M
9.61%40.18M
-0.31%37.74M
27.71%57.11M
10.54%44.39M
-30.61%36.66M
-36.20%37.85M
-30.71%44.72M
-55.95%40.16M
-33.49%52.83M
-33.47%59.34M
-38.46%64.54M
-14.51%91.16M
-1.79%79.43M
12.31%89.18M
-7.25%104.86M
145.32%106.63M
76.09%80.88M
78.41%79.41M
9.11%113.06M
-29.43%43.47M
-14.59%45.93M
-21.94%44.51M
4.13%103.62M
-16.19%61.59M
-26.60%53.78M
-21.31%57.02M
--99.51M
--73.49M
--73.27M
--72.47M
非流動資產
固定資產淨額
56.15%285.44M
70.08%266.31M
77.12%232.50M
59.44%193.68M
54.55%182.80M
33.78%156.58M
9.97%131.27M
5.93%121.47M
-0.46%118.28M
2.12%117.04M
56.47%119.36M
8.66%114.67M
16.28%118.82M
10.65%114.61M
-28.56%76.28M
2.88%105.53M
5.95%102.19M
5.25%103.58M
22.79%106.78M
20.06%102.57M
10.74%96.45M
99.65%98.41M
70.87%86.96M
59.78%85.43M
61.24%87.10M
-6.76%49.29M
-5.90%50.89M
-3.02%53.47M
-1.89%54.02M
-4.65%52.87M
-6.68%54.08M
-6.68%55.13M
-8.96%55.06M
-16.78%55.45M
-13.01%57.96M
-7.57%59.08M
-9.48%60.48M
-4.47%66.63M
-43.14%66.63M
-47.30%63.92M
-46.18%66.81M
-45.23%69.74M
-14.70%117.17M
-14.05%121.28M
-15.52%124.13M
-17.37%127.33M
-13.33%137.37M
-13.14%141.11M
-16.18%146.94M
--154.10M
--158.49M
--162.45M
--175.30M
-固定資產
32.42%429.69M
37.35%407.58M
37.97%373.85M
29.39%336.63M
22.25%324.50M
12.66%296.74M
1.41%270.96M
116.34%260.17M
-1.48%265.44M
-1.69%263.40M
16.94%267.21M
-57.64%120.26M
-3.41%269.42M
-4.26%267.94M
-18.90%228.50M
2.22%283.92M
3.34%278.95M
3.34%279.88M
8.72%281.74M
7.09%277.75M
3.77%269.94M
22.88%270.82M
17.84%259.15M
15.53%259.35M
16.42%260.13M
1.66%220.40M
1.69%219.92M
4.17%224.49M
4.27%223.45M
1.98%216.81M
17.01%216.27M
--215.51M
--214.29M
11.92%212.60M
-13.52%184.83M
----
----
-8.08%189.95M
-20.02%213.73M
-25.41%207.09M
-18.85%223.77M
-24.62%206.65M
-6.16%267.23M
-1.99%277.65M
-3.77%275.77M
-6.10%274.13M
-3.68%284.78M
-3.92%283.28M
-5.85%286.58M
--291.93M
--295.66M
--294.83M
--304.38M
-累計折舊
1.80%144.25M
0.79%141.27M
1.19%141.36M
3.07%142.96M
-3.71%141.70M
-4.24%140.16M
-5.51%139.70M
2380.75%138.70M
-2.28%147.16M
-4.54%146.37M
-2.87%147.84M
-96.87%5.59M
-14.80%150.60M
-13.03%153.34M
-13.00%152.22M
1.83%178.39M
1.89%176.76M
2.26%176.30M
1.61%174.97M
0.72%175.18M
0.26%173.48M
0.76%172.41M
1.87%172.19M
1.70%173.92M
2.12%173.03M
4.37%171.11M
4.22%169.03M
6.64%171.02M
6.40%169.43M
4.32%163.95M
27.83%162.19M
--160.38M
--159.24M
27.43%157.15M
-13.75%126.88M
----
----
-9.92%123.32M
-1.97%147.10M
-8.44%143.17M
3.51%156.97M
-6.73%136.91M
1.79%150.06M
9.99%156.37M
8.59%151.64M
6.50%146.79M
7.46%147.41M
7.39%142.17M
8.18%139.65M
--137.83M
--137.17M
--132.38M
--129.09M
商譽及其他無形資產
0.00%10.74M
0.00%10.74M
0.00%10.74M
0.00%10.74M
-26.10%10.74M
-26.10%10.74M
-26.10%10.74M
-26.10%10.74M
0.00%14.54M
0.00%14.54M
0.00%14.54M
0.00%14.54M
0.00%14.54M
0.00%14.54M
0.00%14.54M
0.00%14.54M
0.00%14.54M
0.00%14.54M
0.00%14.54M
0.00%14.54M
0.00%14.54M
0.00%14.54M
0.00%14.54M
0.00%14.54M
-0.08%14.54M
-0.11%14.54M
-0.14%14.54M
-0.17%14.54M
-0.12%14.55M
-0.11%14.55M
-0.11%14.56M
-0.11%14.56M
-0.10%14.56M
-0.12%14.57M
-37.00%14.57M
-37.61%14.58M
-37.64%14.58M
-37.66%14.59M
-6.44%23.13M
-63.63%23.36M
-63.64%23.38M
-63.64%23.40M
-61.68%24.72M
-0.52%64.25M
-5.03%64.30M
-5.04%64.35M
-25.10%64.53M
-25.09%64.58M
-31.99%67.70M
--67.76M
--86.15M
--86.22M
--99.54M
長期貸款
-0.41%36.42M
15.49%42.58M
22.90%41.76M
15.15%35.93M
22.78%36.57M
24.81%36.87M
20.05%33.98M
20.68%31.21M
39.30%29.79M
17.65%29.54M
19.95%28.30M
19.81%25.86M
2.94%21.38M
26.01%25.11M
17.32%23.59M
15.31%21.58M
19.90%20.77M
13.25%19.93M
19.78%20.11M
22.85%18.72M
19.75%17.32M
29.60%17.60M
33.12%16.79M
41.48%15.24M
44.83%14.47M
37.07%13.58M
38.12%12.61M
34.09%10.77M
24.15%9.99M
19.35%9.91M
47.77%9.13M
53.66%8.03M
46.74%8.05M
35.73%8.30M
-9.98%6.18M
-18.71%5.23M
-19.89%5.48M
-15.67%6.12M
-29.94%6.86M
-16.01%6.43M
-7.80%6.84M
-7.64%7.25M
78.26%9.80M
30.98%7.66M
13.33%7.42M
28.52%7.85M
1.20%5.50M
21.77%5.84M
23.31%6.55M
--6.11M
--5.43M
--4.80M
--5.31M
其他非流動資產
10.11%28.09M
11.10%28.62M
-3.28%25.52M
-3.26%25.51M
-2.05%25.51M
11.41%25.76M
7.87%26.39M
7.73%26.37M
6.61%26.05M
-5.62%23.12M
-25.59%24.46M
-29.14%24.48M
-30.74%24.43M
-32.78%24.50M
3296.49%32.88M
3344.37%34.55M
3431.03%35.27M
127.78%36.45M
-22.37%968.00K
-8.07%1.00M
-72.60%999.00K
23.82%16.00M
-10.29%1.25M
-18.09%1.09M
167.50%3.65M
-62.15%12.92M
48.98%1.39M
59.52%1.33M
21.05%1.36M
60.06%34.15M
-95.61%933.00K
-96.09%835.00K
-94.72%1.13M
30.10%21.34M
8.51%21.27M
977.09%21.35M
1374.00%21.31M
1191.26%16.40M
1118.09%19.60M
-2.60%1.98M
-45.62%1.45M
-66.40%1.27M
-92.44%1.61M
-90.67%2.04M
-87.00%2.66M
-80.41%3.78M
105.43%21.30M
217.92%21.82M
448.03%20.45M
--19.30M
--10.37M
--6.86M
--3.73M
非流動資產合計
44.26%341.05M
54.48%325.30M
55.91%288.58M
42.01%246.99M
36.26%236.41M
18.69%210.59M
2.70%185.10M
-0.01%173.93M
-0.66%173.51M
2.16%177.43M
26.47%180.23M
1.05%173.95M
3.31%174.66M
1.55%173.67M
2.54%142.50M
28.57%172.15M
33.38%169.07M
18.53%171.03M
18.40%138.97M
16.71%133.90M
7.19%126.76M
62.25%144.29M
50.12%117.38M
44.96%114.72M
49.66%118.25M
-19.52%88.93M
1.02%78.19M
2.24%79.14M
1.86%79.02M
11.98%110.50M
-22.00%77.40M
-22.26%77.40M
-23.29%77.57M
-4.10%98.67M
-13.92%99.23M
5.13%99.57M
3.72%101.12M
2.23%102.89M
-24.15%115.28M
-51.24%94.72M
-50.65%97.49M
-50.26%100.64M
-33.54%151.98M
-16.77%194.23M
-18.25%197.55M
-18.17%202.33M
-12.19%228.69M
-10.36%233.36M
-14.88%241.64M
--247.26M
--260.44M
--260.33M
--283.89M
總資產
20.35%427.43M
26.45%436.56M
27.94%404.02M
17.65%366.38M
26.35%355.16M
18.41%345.25M
8.41%315.78M
9.11%311.42M
-2.29%281.09M
-1.26%291.57M
14.92%291.28M
16.66%285.42M
19.94%287.69M
20.44%295.30M
23.15%253.46M
25.52%244.65M
41.71%239.85M
25.89%245.19M
27.25%205.82M
25.83%194.90M
8.50%169.25M
33.36%194.76M
31.94%161.74M
33.77%154.90M
33.47%155.99M
-5.91%146.04M
4.27%122.58M
-11.08%115.80M
-14.64%116.87M
-4.90%155.21M
-38.25%117.56M
-27.24%130.23M
-28.06%136.91M
-21.44%163.21M
-14.20%190.39M
1.94%179.00M
7.58%190.30M
-2.79%207.75M
13.54%221.91M
-26.88%175.59M
-26.92%176.90M
-30.15%213.71M
-32.67%195.45M
-16.36%240.16M
-18.95%242.06M
-11.77%305.95M
-13.07%290.29M
-13.93%287.14M
-16.19%298.66M
--346.77M
--333.93M
--333.60M
--356.35M
負債
流動負債
-其他應付款
--0.00
-100.00%0.00
----
----
----
6.45%33.00K
9.38%35.00K
14.29%40.00K
28.13%41.00K
106.67%31.00K
-42.86%32.00K
-40.68%35.00K
-56.16%32.00K
-42.31%15.00K
-99.51%56.00K
-99.59%59.00K
-45.11%73.00K
-86.93%26.00K
1830.92%11.49M
1235.41%14.56M
-92.50%133.00K
-91.44%199.00K
6.82%595.00K
115.84%1.09M
246.29%1.77M
316.49%2.32M
-73.75%557.00K
8.84%505.00K
-18.34%512.00K
-14.55%558.00K
1251.59%2.12M
123.08%464.00K
162.34%627.00K
-4.81%653.00K
-78.49%157.00K
-73.33%208.00K
-64.59%239.00K
-12.05%686.00K
0.97%730.00K
105.33%780.00K
159.62%675.00K
202.33%780.00K
133.57%723.00K
-14820.41%-14.62M
239.78%260.00K
279.17%258.00K
-982.79%-2.15M
-135.38%-98.00K
-147.45%-186.00K
---144.00K
--244.00K
--277.00K
--392.00K
應計費用
-3.88%8.85M
-12.38%11.99M
-3.05%12.28M
-5.96%11.61M
2.22%9.21M
58.10%13.68M
26.22%12.67M
13.41%12.35M
-3.07%9.01M
-44.78%8.65M
-36.38%10.04M
-26.62%10.89M
-13.27%9.29M
-6.13%15.67M
25.90%15.78M
21.99%14.84M
24.69%10.71M
112.12%16.69M
31.60%12.53M
33.31%12.16M
-28.18%8.59M
-25.80%7.87M
-30.91%9.52M
-25.34%9.12M
2.13%11.96M
-9.91%10.61M
-5.72%13.78M
-10.85%12.22M
-33.92%11.71M
-23.41%11.77M
23.60%14.62M
35.15%13.71M
38.83%17.73M
37.10%15.37M
-21.58%11.83M
-32.62%10.14M
-7.81%12.77M
-19.16%11.21M
-0.38%15.08M
1.83%15.05M
15.56%13.85M
30.13%13.87M
-2.82%15.14M
-4.95%14.78M
2.34%11.98M
9.33%10.65M
5.63%15.58M
7.37%15.55M
-9.01%11.71M
--9.75M
--14.75M
--14.48M
--12.87M
短期借款與租賃負債
----
-100.00%0.00
--0.00
--0.00
--0.00
--70.00K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
-71.90%2.00M
-56.32%2.00M
-44.98%2.00M
-86.67%2.00M
--7.12M
--4.58M
--3.63M
--15.00M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-40.10%8.00M
-66.74%5.00M
15.81%11.71M
84.54%11.68M
105.78%13.36M
3031.88%15.03M
-66.81%10.11M
-20.52%6.33M
-79.00%6.49M
-45.82%480.00K
3402.41%30.47M
172.67%7.96M
3596.65%30.90M
6.75%886.00K
5.58%870.00K
613.94%2.92M
99.52%836.00K
84.44%830.00K
--824.00K
--409.00K
--419.00K
--450.00K
-短期租賃負債
----
-100.00%0.00
--0.00
--0.00
--0.00
--70.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
225.83%1.68M
584.69%3.35M
948.54%5.03M
-75.80%114.00K
11.47%515.00K
-96.83%490.00K
8.35%480.00K
8.28%471.00K
-81.48%462.00K
3596.65%15.45M
6.75%443.00K
5.58%435.00K
509.78%2.49M
-0.24%418.00K
-7.78%415.00K
--412.00K
--409.00K
--419.00K
--450.00K
遞延負債
29.56%28.85M
13.84%30.63M
5.20%22.98M
6.11%24.33M
6.13%22.27M
11.39%26.91M
-3.96%21.84M
5.75%22.93M
-1.01%20.98M
-4.92%24.15M
-7.89%22.74M
-2.26%21.68M
4.70%21.19M
8.32%25.41M
27.58%24.69M
26.23%22.18M
10.70%20.24M
0.18%23.45M
-15.49%19.35M
-10.87%17.57M
-0.24%18.28M
3.84%23.41M
6.39%22.90M
1.53%19.72M
-12.26%18.33M
-8.53%22.55M
-17.84%21.52M
-5.40%19.42M
-9.83%20.89M
-0.53%24.65M
31.93%26.20M
35.42%20.53M
43.89%23.17M
4.54%24.78M
-25.91%19.86M
-32.18%15.16M
-39.88%16.10M
-10.45%23.70M
-23.11%26.80M
-19.01%22.35M
-13.64%26.78M
-12.34%26.47M
-2.61%34.86M
-7.75%27.60M
-4.82%31.01M
-12.85%30.20M
-12.96%35.79M
-24.68%29.91M
-22.01%32.58M
--34.65M
--41.12M
--39.71M
--41.77M
其他流動負債
29.56%28.85M
13.71%30.63M
5.03%22.98M
5.92%24.33M
5.92%22.27M
11.39%26.94M
-3.94%21.88M
5.76%22.97M
-0.96%21.02M
-4.86%24.18M
-7.96%22.78M
-2.36%21.72M
4.48%21.22M
8.27%25.42M
-19.76%24.75M
-30.77%22.24M
10.29%20.31M
-0.55%23.48M
31.27%30.84M
54.42%32.13M
-8.38%18.42M
-5.06%23.61M
6.40%23.50M
4.43%20.81M
-6.08%20.10M
-1.33%24.87M
-22.03%22.08M
-5.09%19.92M
-10.05%21.40M
-0.89%25.20M
41.50%28.32M
36.60%20.99M
45.63%23.79M
4.27%25.43M
-27.30%20.02M
-33.57%15.37M
-40.49%16.34M
-10.50%24.39M
-22.62%27.53M
78.27%23.13M
-12.20%27.45M
-10.52%27.25M
5.78%35.58M
-56.48%12.97M
-3.47%31.27M
-11.74%30.45M
-18.68%33.64M
-25.44%29.82M
-23.18%32.39M
--34.50M
--41.36M
--39.99M
--42.16M
流動負債總額
38.78%83.10M
22.89%90.21M
11.13%73.45M
-2.58%66.89M
9.73%59.88M
33.42%73.41M
10.38%66.10M
18.00%68.66M
-0.86%54.57M
-16.49%55.02M
-13.06%59.88M
-6.86%58.19M
-9.09%55.05M
-1.44%65.88M
-3.37%68.88M
-8.89%62.47M
18.54%60.55M
16.85%66.84M
4.63%71.28M
9.26%68.57M
-14.51%51.08M
-11.42%57.20M
23.08%68.12M
31.48%62.76M
28.49%59.75M
36.01%64.58M
3.72%55.35M
-16.16%47.73M
-18.55%46.50M
-28.34%47.48M
-30.35%53.36M
-13.04%56.93M
-23.08%57.09M
-6.55%66.26M
19.48%76.62M
9.89%65.47M
39.20%74.22M
-15.06%70.91M
-6.38%64.13M
-14.58%59.59M
-1.19%53.32M
47.54%83.48M
8.22%68.50M
24.73%69.76M
-5.21%53.96M
-3.40%56.58M
-10.28%63.30M
-17.39%55.93M
-18.16%56.92M
--58.57M
--70.55M
--67.70M
--69.55M
非流動負債
長期撥備
----
----
----
----
----
-100.00%0.00
-50.24%622.00K
-53.40%638.00K
-53.68%699.00K
-58.43%668.00K
-74.23%1.25M
-70.56%1.37M
-66.10%1.51M
-62.21%1.61M
28.75%4.85M
20.78%4.65M
13.20%4.45M
5.90%4.25M
-9.21%3.77M
-8.09%3.85M
-7.04%3.93M
-5.99%4.01M
-1.98%4.15M
-4.69%4.19M
-4.04%4.23M
-3.74%4.27M
-15.02%4.23M
-16.75%4.39M
-17.19%4.41M
-17.34%4.44M
-9.04%4.98M
-4.66%5.28M
-3.97%5.32M
-3.26%5.37M
4.30%5.48M
11.61%5.54M
8.05%5.54M
4.72%5.55M
372.55%5.25M
288.18%4.96M
242.69%5.13M
248.16%5.30M
-81.36%1.11M
-79.53%1.28M
-77.37%1.50M
-77.95%1.52M
-11.77%5.96M
-6.72%6.24M
-0.48%6.62M
--6.90M
--6.75M
--6.69M
--6.65M
長期借款與租賃負債
33.61%136.18M
56.22%138.80M
42.83%131.25M
20.85%105.93M
12.54%101.93M
-2.36%88.85M
-0.12%91.89M
0.32%87.65M
0.02%90.57M
5.31%91.00M
46.07%92.00M
34.56%87.37M
39.12%90.55M
27.23%86.41M
-11.17%62.98M
-3.48%64.93M
8.02%65.09M
-12.98%67.91M
27.24%70.91M
20.34%67.27M
5.14%60.26M
131.12%78.05M
128.63%55.73M
130.12%55.90M
157.00%57.31M
-35.79%33.77M
45.77%24.37M
1.12%24.29M
-7.68%22.30M
73.90%52.59M
-47.31%16.72M
-23.76%24.02M
-22.79%24.16M
-5.85%30.24M
-18.29%31.73M
-8.56%31.51M
-9.54%31.29M
--32.12M
--38.84M
-1.40%34.46M
-13.68%34.59M
-100.00%0.00
-100.00%0.00
-1.28%34.95M
12.83%40.07M
22.66%89.68M
-1.21%35.29M
-1.19%35.40M
-1.15%35.51M
--73.11M
--35.73M
--35.83M
--35.92M
-長期借款
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-11.61%13.85M
-11.28%14.30M
-10.97%14.76M
-52.50%15.21M
-20.81%15.67M
-24.79%16.12M
-20.91%16.58M
-5.16%32.03M
-18.83%19.79M
-11.76%21.43M
-6.02%20.96M
-35.79%33.77M
45.77%24.37M
1.12%24.29M
-7.68%22.30M
73.90%52.59M
-47.31%16.72M
-23.76%24.02M
-22.79%24.16M
-5.85%30.24M
-18.29%31.73M
-8.56%31.51M
-9.54%31.29M
--32.12M
--38.84M
-1.40%34.46M
-13.68%34.59M
-100.00%0.00
-100.00%0.00
-1.28%34.95M
12.83%40.07M
22.66%89.68M
-1.21%35.29M
-1.19%35.40M
-1.15%35.51M
--73.11M
--35.73M
--35.83M
--35.92M
-長期租賃負債
33.61%136.18M
56.22%138.80M
42.83%131.25M
20.85%105.93M
12.54%101.93M
-2.36%88.85M
-0.12%91.89M
0.32%87.65M
0.02%90.57M
5.31%91.00M
87.24%92.00M
72.58%87.37M
79.91%90.55M
63.96%86.41M
-11.05%49.13M
-1.02%50.63M
15.22%50.33M
14.52%52.70M
53.69%55.24M
48.41%51.15M
20.16%43.68M
--46.02M
--35.94M
--34.47M
--36.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-21.39%3.41M
-22.69%3.61M
-27.47%3.83M
-27.46%4.03M
-23.44%4.34M
29.71%4.67M
43.70%5.28M
45.11%5.55M
20.14%5.67M
-45.29%3.60M
-45.25%3.67M
-43.95%3.82M
-31.17%4.72M
-7.02%6.58M
-7.46%6.71M
-8.33%6.82M
-10.96%6.85M
-14.36%7.08M
-13.18%7.25M
-11.75%7.44M
-11.17%7.70M
-5.04%8.27M
-4.48%8.35M
-2.81%8.43M
--8.66M
--8.71M
--8.74M
--8.68M
員工福利
----
----
----
----
----
-100.00%0.00
-50.24%622.00K
-53.40%638.00K
-53.68%699.00K
-58.43%668.00K
-74.23%1.25M
-70.56%1.37M
-66.10%1.51M
-62.21%1.61M
28.75%4.85M
20.78%4.65M
13.20%4.45M
5.90%4.25M
-9.21%3.77M
-8.09%3.85M
-7.04%3.93M
-5.99%4.01M
-1.98%4.15M
-4.69%4.19M
-4.04%4.23M
-3.74%4.27M
-15.02%4.23M
-16.75%4.39M
-17.19%4.41M
-17.34%4.44M
-9.04%4.98M
-4.66%5.28M
-3.97%5.32M
-3.26%5.37M
4.30%5.48M
11.61%5.54M
8.05%5.54M
4.72%5.55M
372.55%5.25M
288.18%4.96M
242.69%5.13M
248.16%5.30M
-81.36%1.11M
-79.53%1.28M
-77.37%1.50M
-77.95%1.52M
-11.77%5.96M
-6.72%6.24M
-0.48%6.62M
--6.90M
--6.75M
--6.69M
--6.65M
其他非流動負債
-100.00%0.00
-71.43%16.00K
-100.00%0.00
-100.00%0.00
-92.56%52.00K
-91.62%56.00K
-50.24%622.00K
-53.40%638.00K
-53.68%699.00K
-58.43%668.00K
-83.67%1.25M
-81.79%1.37M
-79.54%1.51M
-78.24%1.61M
23.40%7.65M
54.56%7.52M
51.41%7.38M
74.63%7.38M
47.21%6.20M
13.70%4.86M
12.21%4.87M
-4.15%4.23M
-4.18%4.21M
-8.51%4.28M
-10.05%4.34M
-11.49%4.41M
-22.40%4.40M
-23.39%4.68M
-19.05%4.83M
-18.43%4.99M
3.47%5.67M
10.24%6.10M
7.56%5.96M
10.13%6.11M
0.20%5.48M
118.91%5.54M
119.06%5.54M
-1.89%5.55M
214.44%5.46M
11.28%-29.28M
23.17%-29.09M
106.47%5.66M
104.25%1.74M
-17.25%-33.00M
-35.84%-37.86M
-1200.23%-87.41M
4.53%-40.89M
35.35%-28.15M
36.93%-27.87M
--7.95M
---42.83M
---43.53M
---44.19M
非流動負債總額
27.34%166.55M
60.02%168.08M
73.60%160.60M
52.49%134.63M
43.31%130.79M
14.58%105.03M
-0.79%92.51M
-0.51%88.29M
-0.86%91.27M
4.15%91.67M
32.01%93.25M
22.49%88.74M
27.04%92.06M
16.89%88.02M
-8.57%70.64M
0.23%72.45M
11.00%72.46M
-8.65%75.30M
28.70%77.26M
19.93%72.29M
5.89%65.28M
98.19%82.43M
85.38%60.03M
83.78%60.27M
97.91%61.65M
-32.83%41.59M
19.68%32.38M
-7.37%32.80M
-12.66%31.15M
47.35%61.92M
-33.70%27.06M
-13.05%35.41M
-12.27%35.67M
-24.76%42.02M
-52.10%40.81M
-12.14%40.72M
-13.33%40.65M
18.27%55.85M
95.19%85.20M
-6.25%46.35M
-14.13%46.91M
-54.67%47.22M
-13.69%43.65M
-3.08%49.44M
5.90%54.62M
16.10%104.17M
-3.24%50.57M
-2.51%51.01M
-1.41%51.58M
--89.72M
--52.27M
--52.32M
--52.32M
總負債
30.93%249.65M
44.75%258.29M
47.57%234.06M
28.40%201.52M
30.74%190.67M
21.65%178.44M
3.58%158.61M
6.82%156.95M
-0.86%145.84M
-4.68%146.69M
9.76%153.13M
8.90%146.93M
10.59%147.10M
8.27%153.90M
-6.08%139.51M
-4.21%134.92M
14.31%133.01M
1.80%142.14M
15.90%148.54M
14.49%140.86M
-4.15%116.36M
31.52%139.63M
46.08%128.16M
52.78%123.03M
56.34%121.40M
-2.95%106.17M
9.09%87.73M
-12.79%80.53M
-16.29%77.65M
1.03%109.40M
-31.51%80.42M
-13.05%92.34M
-19.25%92.76M
-14.57%108.28M
-21.36%117.43M
0.25%106.19M
14.62%114.88M
-3.02%126.75M
33.15%149.33M
-11.13%105.93M
-7.70%100.23M
-18.70%130.70M
-1.51%112.15M
11.46%119.19M
0.07%108.58M
8.40%160.75M
-7.28%113.87M
-10.90%106.94M
-10.97%108.51M
--148.30M
--122.82M
--120.02M
--121.87M
所有者權益
普通股權益
0.97%96.39M
1.29%98.82M
2.03%97.66M
1.53%96.51M
2.55%95.46M
3.12%97.56M
13.14%95.72M
7.83%95.06M
-46.21%93.09M
-45.57%94.61M
-51.11%84.60M
-48.83%88.16M
0.96%173.06M
1.12%173.82M
0.89%173.02M
0.17%172.26M
-0.13%171.42M
0.21%171.89M
0.11%171.49M
0.51%171.97M
0.44%171.64M
0.39%171.52M
0.27%171.30M
0.16%171.09M
0.04%170.90M
0.09%170.86M
0.23%170.84M
0.39%170.82M
0.57%170.83M
0.46%170.71M
0.47%170.45M
0.54%170.16M
0.55%169.86M
0.75%169.93M
0.68%169.65M
0.50%169.24M
0.54%168.94M
0.56%168.67M
0.35%168.51M
0.75%168.40M
0.93%168.04M
1.31%167.73M
1.34%167.93M
0.88%167.15M
1.07%166.49M
0.91%165.55M
1.65%165.71M
2.01%165.69M
2.31%164.72M
--164.05M
--163.03M
--162.42M
--161.01M
留存收益
17.45%81.11M
14.28%79.17M
15.76%72.34M
13.17%68.38M
59.97%69.06M
35.24%69.28M
45.78%62.49M
52.49%60.42M
8.83%43.17M
29.02%51.23M
167.15%42.87M
216.75%39.63M
281.88%39.67M
540.05%39.70M
140.61%16.05M
129.08%12.51M
123.71%10.39M
114.75%6.20M
22.92%-39.51M
18.21%-43.02M
11.57%-43.81M
4.57%-42.06M
-4.39%-51.26M
-8.45%-52.60M
-11.57%-49.54M
-17.44%-44.07M
-8.56%-49.11M
-10.89%-48.51M
-20.09%-44.40M
-44.09%-37.53M
-509.87%-45.23M
-529.77%-43.74M
-870.93%-36.97M
-1252.39%-26.04M
-17.79%-7.42M
21.76%-6.95M
-199.14%-3.81M
-59.71%2.26M
-533.68%-6.30M
-122.19%-8.88M
-102.39%-1.27M
-91.51%5.61M
-98.55%1.45M
-61.47%40.02M
-53.62%53.30M
-46.75%66.06M
-27.44%99.89M
-26.21%103.85M
-29.52%114.92M
--124.06M
--137.66M
--140.74M
--163.04M
資本公積
1.96%48.21M
2.55%50.64M
4.09%49.48M
3.10%48.33M
6.08%47.28M
8.43%49.38M
44.86%47.54M
45.68%46.87M
40.67%44.57M
40.39%45.54M
3.70%32.81M
4.18%32.18M
5.47%31.69M
6.32%32.44M
5.08%31.64M
0.97%30.89M
-0.73%30.04M
1.22%30.51M
0.62%30.11M
2.96%30.59M
2.53%30.26M
2.24%30.14M
1.57%29.93M
0.90%29.71M
0.22%29.52M
0.51%29.48M
1.34%29.46M
2.31%29.44M
3.39%29.45M
2.73%29.33M
2.84%29.07M
3.30%28.78M
3.34%28.49M
4.62%28.55M
4.20%28.27M
3.09%27.86M
3.39%27.56M
3.57%27.29M
2.18%27.13M
4.87%27.02M
6.18%26.66M
8.99%26.35M
9.11%26.55M
5.99%25.77M
7.56%25.11M
6.61%24.18M
12.40%24.33M
15.55%24.31M
18.91%23.34M
--22.68M
--21.65M
--21.04M
--19.63M
減:庫存股
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
0.00%82.86M
--82.86M
--82.86M
--82.86M
--82.86M
不影響留存收益的損益
861.11%274.00K
861.11%274.00K
96.54%-36.00K
96.45%-36.00K
96.43%-36.00K
96.25%-36.00K
20.14%-1.04M
20.86%-1.01M
20.63%-1.01M
22.58%-960.00K
69.33%-1.30M
69.33%-1.28M
68.93%-1.27M
70.23%-1.24M
-10.99%-4.24M
-3.83%-4.17M
-0.59%-4.09M
-20.52%-4.17M
-6.17%-3.82M
-7.06%-4.02M
-3.99%-4.06M
14.92%-3.46M
10.56%-3.60M
10.34%-3.75M
10.12%-3.91M
9.93%-4.06M
22.89%-4.03M
26.02%-4.19M
26.07%-4.35M
26.08%-4.51M
18.51%-5.22M
14.60%-5.66M
14.15%-5.88M
13.73%-6.10M
5.42%-6.41M
5.38%-6.63M
5.33%-6.85M
5.29%-7.07M
-110.08%-6.77M
-109.92%-7.00M
-109.74%-7.24M
-109.63%-7.47M
49.04%-3.22M
48.47%-3.34M
47.93%-3.45M
47.43%-3.56M
5.81%-6.33M
3.57%-6.48M
1.34%-6.63M
---6.78M
---6.72M
---6.72M
---6.72M
總權益
8.08%177.78M
6.87%178.26M
8.14%169.96M
6.73%164.86M
21.62%164.49M
15.13%166.80M
13.77%157.16M
11.54%154.47M
-3.79%135.25M
2.46%144.88M
21.24%138.14M
26.21%138.48M
31.58%140.59M
37.22%141.40M
98.94%113.94M
103.03%109.72M
102.00%106.84M
86.92%103.05M
70.57%57.28M
69.59%54.04M
52.92%52.89M
38.29%55.13M
-3.64%33.58M
-9.64%31.87M
-11.81%34.59M
-12.98%39.87M
-6.16%34.85M
-6.92%35.27M
-11.17%39.22M
-16.59%45.81M
-49.10%37.14M
-47.95%37.89M
-41.46%44.15M
-32.19%54.93M
0.53%72.97M
4.51%72.80M
-1.63%75.42M
-2.43%81.00M
-12.87%72.58M
-42.41%69.66M
-42.56%76.67M
-42.83%83.01M
-52.78%83.30M
-32.87%120.96M
-29.81%133.47M
-26.84%145.20M
-16.43%176.41M
-15.63%180.21M
-18.90%190.15M
--198.48M
--211.11M
--213.58M
--234.48M
貨幣單位
USD
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KeyAI