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收盤 （美東）報價延遲15分鐘
0.000
--總市值
--本益比TTM
您可以在這裡訪問undefined的年度或季度資產負債表，以評估undefined的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
流動資產
現金及現金等價物和短期投資
-64.79%351.02K
-93.36%83.99K
-1.22%996.82K
-92.31%1.26M
-93.04%1.01M
22804.64%16.44M
6726.65%14.50M
-98.06%71.79K
-56.71%212.37K
--3.70M
--490.55K
-27.20%902.00K
243.37%5.62M
-54.83%1.24M
-11.94%1.64M
-34.16%2.74M
-66.21%1.86M
-32.06%4.17M
-39.63%5.50M
-19.83%6.13M
8.27%9.11M
--7.65M
--8.42M
—現金和現金等價物
-64.79%351.02K
-93.36%83.99K
-1.22%996.82K
-92.31%1.26M
-93.04%1.01M
22804.64%16.44M
6726.65%14.50M
-98.06%71.79K
-56.71%212.37K
--3.70M
--490.55K
-27.20%902.00K
243.37%5.62M
-54.83%1.24M
-11.94%1.64M
-34.16%2.74M
-66.21%1.86M
-32.06%4.17M
-32.38%5.50M
-4.77%6.13M
9.74%8.13M
--6.44M
--7.41M
-短期投資
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-100.00%0.00
-2.59%977.00K
--1.21M
--1.00M
應收款項
-44.14%6.82M
-84.84%6.60M
-76.01%12.21M
6.43%43.56M
215.78%50.89M
241.74%40.93M
50.22%16.12M
-67.87%11.98M
-62.29%10.73M
--37.28M
--28.45M
-58.01%4.62M
-9.51%3.84M
140.28%11.01M
-66.87%4.25M
-65.00%4.58M
20.24%12.81M
2.46%13.09M
39.54%10.66M
79.67%12.77M
-5.81%7.64M
--7.11M
--8.11M
-應收賬款及應收票據
53.42%2.59M
-54.01%3.35M
-72.04%1.69M
-47.23%7.28M
-31.91%6.04M
246.74%13.80M
220.41%8.88M
-60.21%3.98M
-84.59%2.77M
--10.00M
--17.98M
-19.89%3.40M
-8.02%3.79M
-4.18%4.24M
-26.54%4.12M
-54.75%4.43M
-27.45%5.60M
-7.03%9.79M
108.79%7.72M
175.52%10.53M
-38.45%3.70M
--3.82M
--6.01M
-應收貸款
-94.08%4.21K
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-29.49%71.13K
-89.09%73.33K
-58.75%100.88K
--672.35K
--244.58K
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-86.69%819.00K
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--6.15M
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225.27%6.69M
1471.63%2.22M
--2.06M
14.63%141.00K
-100.00%0.00
--123.00K
--123.00K
-其他應收款
-59.58%4.22M
-91.01%3.25M
-76.65%10.45M
36.85%36.20M
539.82%44.74M
230.84%26.46M
-12.11%6.99M
-70.68%8.00M
-24.02%7.96M
--27.27M
--10.47M
-33.93%403.00K
-56.92%56.00K
301.32%610.00K
-74.90%130.00K
-85.98%152.00K
-40.94%518.00K
-48.50%1.08M
-77.74%877.00K
-33.49%2.10M
99.34%3.94M
--3.17M
--1.98M
存貨
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-50.00%45.00K
-40.00%66.00K
-45.78%90.00K
-19.12%110.00K
-92.25%166.00K
-83.52%136.00K
211.34%2.14M
-10.33%825.00K
9.55%688.00K
195.82%920.00K
--628.00K
--311.00K
其他流動資產
--459.44K
--462.30K
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--365.85K
--351.33K
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流動資產合計
-42.22%7.63M
-84.05%7.15M
-74.73%13.21M
-22.35%44.83M
70.73%52.27M
379.09%57.73M
179.82%30.61M
-70.59%12.05M
-62.20%10.94M
--40.97M
--28.94M
-54.86%5.57M
59.00%9.53M
64.69%12.33M
-59.53%5.99M
-61.38%7.49M
-12.80%14.81M
-1.01%19.39M
-3.88%16.98M
27.34%19.59M
4.95%17.67M
--15.38M
--16.84M
非流動資產
固定資產淨額
-80.43%713.71K
-70.78%1.83M
-53.97%3.65M
-37.92%6.25M
202.02%7.92M
1038.70%10.07M
145.40%2.62M
-29.80%884.11K
72.47%1.07M
--1.26M
--619.92K
-4.54%10.37M
-10.48%10.25M
-8.68%10.86M
-9.53%11.45M
-7.72%11.89M
-2.77%12.65M
-3.50%12.89M
-2.66%13.02M
-1.35%13.36M
-3.07%13.37M
--13.54M
--13.79M
商譽及其他無形資產
-75.73%38.93M
-73.98%43.71M
-9.43%160.42M
-9.04%167.95M
-8.78%177.12M
237.74%184.66M
268.63%194.17M
-7.37%54.67M
-14.74%52.67M
--59.03M
--61.78M
-3.42%509.00K
-9.57%501.00K
-7.71%527.00K
-6.73%554.00K
-6.55%571.00K
-4.19%594.00K
-3.32%611.00K
-1.27%620.00K
-0.16%632.00K
-2.33%628.00K
--633.00K
--643.00K
長期貸款
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--0.00
--1.41M
其他非流動資產
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-100.00%0.00
17.65%5.72M
24.59%5.18M
158.32%4.86M
--4.16M
--1.88M
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--387.00K
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非流動資產合計
-78.32%40.74M
-75.38%46.49M
-5.90%187.95M
-8.99%188.81M
-1.61%199.73M
77.12%207.46M
89.66%203.01M
52.27%117.13M
71.14%107.04M
--76.92M
--62.55M
53.06%17.43M
-32.75%12.35M
-37.43%11.39M
38.64%18.37M
34.84%18.20M
-2.83%13.25M
-3.50%13.50M
-6.62%13.63M
-3.56%13.99M
-10.73%14.60M
--14.51M
--16.36M
總資產
-75.95%48.37M
-77.04%53.64M
-20.17%201.16M
-11.90%233.64M
7.87%252.00M
105.28%265.19M
98.02%233.62M
9.57%129.18M
28.96%117.98M
--117.90M
--91.49M
-3.05%23.00M
-10.18%21.88M
-7.67%23.72M
-13.18%24.36M
-21.89%25.69M
-8.36%28.06M
-2.05%32.89M
-5.12%30.62M
12.34%33.58M
-2.77%32.27M
--29.89M
--33.19M
負債
流動負債
-應付股利
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0.26%777.00K
-6.48%750.00K
-4.56%775.00K
-5.09%802.00K
-3.33%812.00K
0.72%845.00K
-0.24%840.00K
1.82%839.00K
3.06%842.00K
0.73%824.00K
--817.00K
--818.00K
-其他應付款
22.76%1.84M
-18.24%13.29M
166.48%1.50M
11880.08%16.26M
--561.42K
-56.29%135.72K
-100.00%0.00
75.30%310.46K
-85.98%114.88K
--177.10K
--819.65K
-27.18%142.00K
-11.73%143.00K
25.81%195.00K
-7.95%162.00K
-10.40%155.00K
51.72%176.00K
53.10%173.00K
-35.91%116.00K
-33.14%113.00K
293.48%181.00K
--169.00K
--46.00K
應計費用
6.18%85.73M
60.48%24.57M
-15.52%80.74M
-82.87%15.31M
31.65%95.58M
34.44%89.36M
208.61%72.60M
180.49%66.47M
-12.48%23.52M
--23.70M
--26.88M
--6.87M
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短期借款與租賃負債
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3.48%53.23M
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--51.44M
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--6.10M
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-短期借款
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3.48%53.23M
----
--51.44M
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----
----
----
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--6.10M
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遞延負債
-54.79%678.31K
-66.97%682.53K
-7.20%1.50M
31.21%2.07M
4.05%1.62M
139.54%1.58M
-22.39%1.55M
-68.19%657.54K
128.04%2.00M
--2.07M
--877.95K
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其他流動負債
-16.07%2.51M
-23.74%13.98M
37.57%3.00M
971.19%18.33M
40.18%2.18M
76.73%1.71M
-26.60%1.55M
-56.87%968.01K
24.70%2.12M
--2.24M
--1.70M
-11.46%510.00K
-8.73%512.00K
5.30%576.00K
-2.60%561.00K
-93.59%547.00K
-92.38%576.00K
-6.94%8.54M
35.17%7.56M
440.66%9.18M
429.92%5.60M
--1.70M
--1.06M
流動負債總額
5.32%96.36M
6.23%100.74M
-14.79%91.49M
-6.76%94.83M
31.22%107.38M
38.17%101.71M
181.76%81.83M
139.88%73.61M
-11.91%29.04M
--30.69M
--32.97M
-13.68%3.48M
-22.11%3.54M
-18.95%4.03M
-8.14%4.54M
-60.24%4.98M
-54.82%4.95M
-4.94%12.52M
22.18%10.95M
165.38%13.17M
102.94%8.96M
--4.96M
--4.42M
非流動負債
長期借款與租賃負債
-80.94%82.13K
-94.56%62.53K
-77.83%430.92K
-62.52%1.15M
234.34%1.94M
15.04%3.06M
334.86%581.34K
-91.98%2.66M
--133.68K
--33.24M
--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
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-91.91%2.66M
----
--32.94M
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-長期租賃負債
-80.94%82.13K
-94.56%62.53K
-77.83%430.92K
-62.52%1.15M
234.34%1.94M
--3.06M
334.86%581.34K
-100.00%0.00
--133.68K
--296.48K
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長期應計費用
1.39%3.27M
-1.67%3.29M
-7.38%3.23M
-8.71%3.35M
-3.74%3.48M
--3.67M
-89.38%3.62M
----
--34.09M
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--0.00
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其他非流動負債
----
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--1.00K
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非流動負債總額
46.67%5.36M
31.70%5.92M
-52.94%3.66M
-53.32%4.50M
-48.33%7.77M
234.96%9.63M
-56.05%15.04M
-91.35%2.88M
--34.22M
--33.24M
--0.00
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--1.00K
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總負債
6.91%101.72M
7.38%106.66M
-17.37%95.15M
-10.79%99.33M
18.87%115.15M
45.56%111.34M
53.12%96.87M
19.66%76.49M
91.90%63.27M
--63.92M
--32.97M
-13.68%3.48M
-22.11%3.54M
-18.95%4.03M
-8.14%4.54M
-60.24%4.98M
-54.82%4.95M
-4.94%12.52M
22.16%10.95M
165.38%13.17M
102.97%8.96M
--4.96M
--4.42M
所有者權益
普通股權益
0.84%354.64M
1.67%354.64M
4.25%351.69M
5.65%348.83M
21.26%337.35M
97.52%330.16M
91.38%278.19M
32.47%167.15M
32.14%145.36M
--126.18M
--110.01M
0.00%22.25M
0.00%22.25M
0.00%22.25M
0.00%22.25M
0.00%22.25M
0.00%22.25M
0.00%22.25M
0.00%22.25M
0.00%22.25M
0.00%22.25M
--22.25M
--22.25M
留存收益
-66.28%-427.97M
-77.08%-416.58M
-20.35%-257.38M
-28.76%-235.25M
-51.08%-213.86M
-61.34%-182.71M
-53.51%-141.55M
-54.33%-113.24M
-76.00%-92.21M
---73.38M
---52.39M
-4.24%-5.39M
-4.32%-5.93M
-3.20%-5.17M
-67.20%-5.69M
17.02%-5.01M
49.41%-3.40M
-0.02%-6.03M
-148.30%-6.72M
-570.33%-6.03M
-192.80%-2.71M
---900.00K
--2.92M
資本公積
0.68%348.79M
1.42%348.79M
3.93%346.43M
5.39%343.90M
21.29%333.34M
98.06%326.31M
91.87%274.83M
32.77%164.75M
32.63%143.24M
--124.09M
--108.00M
0.00%22.23M
0.00%22.23M
0.00%22.23M
0.00%22.23M
0.00%22.23M
0.00%22.23M
0.00%22.23M
0.00%22.23M
0.00%22.23M
0.00%22.23M
--22.23M
--22.23M
不影響留存收益的損益
527.69%11.77M
-1.25%536.15K
-52.16%1.88M
134.09%542.97K
366.34%3.92M
-4.51%-1.59M
-180.54%-1.47M
-211.07%-1.52M
96.29%1.83M
--1.37M
--931.25K
1.84%2.66M
-37.76%2.03M
-24.94%2.61M
-23.65%3.26M
-16.48%3.48M
2.94%4.27M
-0.86%4.16M
9.98%4.14M
17.19%4.20M
4.32%3.77M
--3.58M
--3.61M
非控制性權益
-409.40%-2.02M
-118.59%-1.85M
-104.31%-397.45K
28.38%9.96M
583.20%9.21M
11591.96%7.76M
371.22%1.35M
115.32%66.36K
-1145.17%-497.27K
---433.15K
---39.94K
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總權益
-150.33%-53.35M
-139.48%-53.02M
-22.53%106.01M
-12.70%134.31M
0.08%136.85M
191.96%153.85M
149.94%136.75M
-2.37%52.69M
-6.50%54.71M
--53.97M
--58.52M
-0.87%19.52M
-7.44%18.34M
-4.96%19.69M
-14.26%19.82M
1.67%20.72M
17.51%23.11M
-0.18%20.38M
-15.62%19.67M
-18.12%20.41M
-19.01%23.31M
--24.93M
--28.78M
貨幣單位
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
