Limoneira Co
LMNR15.800USD
+0.170+1.09%
收盤 07/10, 16:00（美東）報價延遲15分鐘
15.260USD+15.260盤後交易 07/11, 20:00 (美東)
285.49M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
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
48.57%2.08M
114.99%1.13M
-17.49%3.00M
-90.10%1.09M
-85.74%1.40M
-95.77%527.00K
323.69%3.63M
1006.23%11.01M
924.27%9.83M
1427.45%12.46M
95.22%857.00K
28.39%995.00K
-39.62%960.00K
-55.68%816.00K
-12.38%439.00K
-11.73%775.00K
25.79%1.59M
110.64%1.84M
-18.67%501.00K
-6.89%878.00K
-15.22%1.26M
-31.72%874.00K
1.15%616.00K
86.73%943.00K
202.43%1.49M
134.43%1.28M
23.78%609.00K
-72.28%505.00K
116.23%493.00K
691.30%546.00K
1194.74%492.00K
1797.92%1.82M
395.65%228.00K
15.00%69.00K
-2.56%38.00K
200.00%96.00K
-40.26%46.00K
-42.31%60.00K
-57.61%39.00K
-39.62%32.00K
8.45%77.00K
79.31%104.00K
12.20%92.00K
-66.24%53.00K
108.82%71.00K
141.67%58.00K
645.45%82.00K
1644.44%157.00K
112.50%34.00K
-14.29%24.00K
--11.00K
--9.00K
--16.00K
--28.00K
—現金和現金等價物
48.57%2.08M
114.99%1.13M
-17.49%3.00M
-90.10%1.09M
-85.74%1.40M
-95.77%527.00K
323.69%3.63M
1006.23%11.01M
924.27%9.83M
1427.45%12.46M
95.22%857.00K
28.39%995.00K
-39.62%960.00K
-55.68%816.00K
-12.38%439.00K
-11.73%775.00K
25.79%1.59M
110.64%1.84M
-18.67%501.00K
-6.89%878.00K
-15.22%1.26M
-31.72%874.00K
1.15%616.00K
86.73%943.00K
202.43%1.49M
134.43%1.28M
23.78%609.00K
-72.28%505.00K
116.23%493.00K
691.30%546.00K
1194.74%492.00K
1797.92%1.82M
395.65%228.00K
15.00%69.00K
-2.56%38.00K
200.00%96.00K
-40.26%46.00K
-42.31%60.00K
-57.61%39.00K
-39.62%32.00K
8.45%77.00K
79.31%104.00K
12.20%92.00K
-66.24%53.00K
108.82%71.00K
141.67%58.00K
645.45%82.00K
1644.44%157.00K
112.50%34.00K
-14.29%24.00K
--11.00K
--9.00K
--16.00K
--28.00K
應收款項
-21.64%20.08M
-4.96%20.05M
-12.72%17.44M
8.30%25.74M
-6.96%25.63M
-3.43%21.10M
-0.18%19.98M
2.01%23.77M
-1.51%27.54M
-23.07%21.85M
-25.29%20.01M
-4.38%23.30M
-8.38%27.96M
-4.31%28.40M
-7.06%26.79M
-26.69%24.37M
-13.61%30.52M
-1.64%29.68M
49.66%28.82M
24.37%33.24M
56.94%35.33M
34.02%30.17M
11.38%19.26M
47.25%26.73M
8.75%22.51M
33.27%22.51M
50.06%17.29M
69.12%18.15M
39.83%20.70M
31.29%16.89M
-4.83%11.52M
-14.57%10.73M
10.00%14.80M
18.74%12.87M
63.18%12.11M
64.74%12.56M
10.49%13.46M
-18.01%10.84M
-11.45%7.42M
-29.42%7.63M
8.96%12.18M
4.94%13.22M
30.53%8.38M
8.40%10.80M
2.57%11.18M
26.38%12.60M
28.23%6.42M
23.98%9.97M
18.17%10.90M
17.89%9.97M
--5.01M
--8.04M
--9.22M
--8.45M
-應收賬款及應收票據
-30.05%15.75M
-4.42%15.93M
1.91%14.73M
18.44%21.40M
26.74%22.52M
-5.87%16.66M
-7.62%14.46M
-2.11%18.07M
-19.75%17.77M
-15.17%17.70M
-10.48%15.65M
12.36%18.46M
6.85%22.14M
0.80%20.87M
7.51%17.48M
-23.52%16.43M
0.30%20.72M
-21.95%20.70M
-10.16%16.26M
-10.98%21.48M
3.50%20.66M
35.21%26.52M
28.22%18.10M
60.99%24.13M
15.78%19.96M
45.55%19.62M
28.88%14.12M
39.65%14.99M
16.45%17.24M
52.83%13.48M
17.80%10.95M
-14.57%10.73M
23.32%14.80M
-0.28%8.82M
25.31%9.30M
64.74%12.56M
2.27%12.01M
-21.87%8.84M
2.54%7.42M
-29.42%7.63M
5.01%11.74M
-3.57%11.32M
12.73%7.24M
8.46%10.80M
9.10%11.18M
55.33%11.74M
50.96%6.42M
24.54%9.96M
45.09%10.25M
46.71%7.56M
--4.25M
--8.00M
--7.06M
--5.15M
-應收貸款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-11.42%2.19M
-2.09%2.44M
-1.77%2.45M
-1.00%2.46M
-7.49%2.47M
1275.69%2.49M
-4.19%2.49M
-2.47%2.49M
6.59%2.67M
-93.53%181.00K
-8.61%2.60M
-11.76%2.55M
-11.95%2.50M
--2.80M
--2.84M
--2.89M
--2.84M
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-59.52%17.00K
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-85.37%6.00K
-73.17%11.00K
-89.47%42.00K
--42.00K
--41.00K
--41.00K
--399.00K
-其他應收款
32.00%4.10M
13.92%4.12M
-42.56%2.70M
-23.82%4.34M
-68.20%3.11M
-12.64%3.62M
7.82%4.70M
17.72%5.70M
67.86%9.78M
-22.43%4.14M
-36.46%4.36M
-11.85%4.84M
-8.87%5.82M
-3.85%5.34M
65.03%6.87M
59.52%5.49M
1.83%6.39M
--5.56M
--4.16M
--3.44M
--6.28M
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存貨
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19.60%2.09M
-17.49%1.17M
37.46%1.28M
--1.20M
--1.75M
--1.41M
--929.00K
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預付費用
-0.35%3.12M
1.78%2.86M
-7.20%2.28M
14.76%5.35M
-23.08%3.13M
-35.09%2.81M
-40.71%2.46M
-32.12%4.66M
-33.28%4.07M
27.43%4.33M
64.46%4.15M
160.63%6.87M
120.40%6.10M
32.39%3.40M
21.20%2.52M
3.13%2.63M
-36.04%2.77M
-23.77%2.57M
-61.69%2.08M
-35.39%2.55M
236.36%4.33M
138.16%3.37M
564.50%5.43M
220.08%3.95M
54.13%1.29M
6.63%1.42M
-88.30%817.00K
-67.41%1.23M
-74.60%835.00K
-58.49%1.33M
178.24%6.98M
42.60%3.79M
5.08%3.29M
11.16%3.20M
5.11%2.51M
-33.34%2.66M
-26.17%3.13M
-25.68%2.88M
-37.98%2.39M
31.16%3.99M
13.23%4.24M
9.04%3.87M
29.51%3.85M
59.53%3.04M
35.09%3.74M
34.38%3.55M
40.45%2.97M
10.82%1.91M
23.06%2.77M
34.68%2.64M
--2.12M
--1.72M
--2.25M
--1.96M
其他流動資產
-2.57%4.55M
6.27%4.42M
-13.52%3.13M
-8.35%3.30M
20.08%4.67M
28.07%4.16M
-63.21%3.62M
-58.07%3.60M
-11.25%3.89M
-64.14%3.25M
0.51%9.85M
19.10%8.59M
-34.14%4.38M
47.82%9.06M
14.29%9.80M
-33.38%7.21M
9.26%6.66M
-6.47%6.13M
18.69%8.57M
26.62%10.83M
32.38%6.09M
25.83%6.55M
18.27%7.22M
52.16%8.55M
33.67%4.60M
51.44%5.21M
48.08%6.11M
63.88%5.62M
91.97%3.44M
106.55%3.44M
7.28%4.12M
23.87%3.43M
26.27%1.79M
0.91%1.67M
-1.84%3.84M
-3.15%2.77M
-9.27%1.42M
5.84%1.65M
6.10%3.92M
6.28%2.86M
10.91%1.56M
-4.47%1.56M
-10.50%3.69M
81.14%2.69M
8.37%1.41M
12.94%1.63M
82.96%4.12M
-8.62%1.48M
16.15%1.30M
117.95%1.45M
--2.25M
--1.63M
--1.12M
--663.00K
流動資產合計
-14.34%29.83M
-0.45%28.47M
-14.49%25.85M
-17.56%35.48M
-23.18%34.83M
-31.73%28.60M
-19.48%30.23M
1.45%43.04M
8.07%45.34M
-5.26%41.89M
-10.82%37.53M
13.03%42.42M
-4.82%41.95M
3.41%44.22M
-1.01%42.09M
-33.01%37.53M
-11.06%44.08M
-1.73%42.76M
21.24%42.52M
10.75%56.03M
37.35%49.56M
18.51%43.51M
12.97%35.07M
85.57%50.59M
34.21%36.08M
58.71%36.72M
34.27%31.04M
37.87%27.26M
33.67%26.88M
29.98%23.13M
24.98%23.12M
9.33%19.77M
11.41%20.11M
15.41%17.80M
34.42%18.50M
24.70%18.09M
-0.04%18.05M
-17.75%15.42M
-14.05%13.76M
-12.56%14.50M
10.10%18.06M
5.14%18.75M
17.75%16.01M
22.73%16.59M
9.32%16.40M
26.70%17.83M
44.85%13.60M
18.63%13.52M
18.98%15.00M
26.74%14.08M
--9.39M
--11.39M
--12.61M
--11.11M
非流動資產
固定資產淨額
2.28%168.42M
1.19%166.69M
-0.04%165.23M
-2.25%165.15M
-3.19%164.66M
-7.80%164.73M
-28.10%165.30M
-30.81%168.95M
-30.24%170.09M
-27.03%178.67M
-5.95%229.91M
-1.09%244.18M
-1.13%243.81M
-0.63%244.86M
-0.10%244.46M
0.90%246.88M
-0.93%246.59M
-1.63%246.42M
-1.38%244.70M
-1.19%244.68M
7.94%248.91M
9.06%250.50M
9.94%248.11M
10.14%247.62M
21.35%230.59M
21.81%229.69M
19.90%225.68M
20.32%224.82M
2.94%190.03M
6.08%188.56M
6.28%188.22M
25.21%186.84M
24.76%184.59M
21.76%177.75M
37.34%177.10M
22.30%149.22M
25.53%147.96M
30.95%145.99M
22.31%128.95M
25.99%122.01M
27.74%117.87M
24.13%111.48M
22.30%105.43M
73.51%96.84M
68.68%92.27M
67.51%89.81M
61.50%86.21M
8.76%55.81M
9.35%54.70M
9.22%53.61M
--53.38M
--51.32M
--50.02M
--49.09M
商譽及其他無形資產
-19.36%6.22M
-20.56%6.30M
-17.68%6.72M
-19.12%6.89M
-12.00%7.71M
-11.46%7.93M
-7.41%8.17M
-6.31%8.52M
-6.66%8.77M
-7.61%8.95M
-10.48%8.82M
-11.01%9.09M
-26.10%9.39M
-24.79%9.69M
-23.26%9.86M
-22.27%10.22M
-3.75%12.71M
-7.71%12.88M
-9.84%12.84M
-10.16%13.15M
74.99%13.21M
79.70%13.96M
86.08%14.25M
90.21%14.63M
98.47%7.55M
104.29%7.77M
103.40%7.66M
104.82%7.69M
-4.59%3.80M
49.96%3.80M
47.20%3.76M
45.69%3.76M
53.33%3.98M
-3.21%2.54M
-3.94%2.56M
-3.52%2.58M
-3.88%2.60M
-3.85%2.62M
-3.06%2.66M
-4.78%2.67M
1.20%2.70M
1.41%2.73M
2.01%2.75M
82.68%2.81M
73.96%2.67M
74.93%2.69M
--2.69M
--1.54M
--1.54M
--1.54M
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長期貸款
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45.83%821.00K
43.23%815.00K
-0.71%559.00K
-9.44%566.00K
-10.63%563.00K
-8.81%569.00K
-8.75%563.00K
2.12%625.00K
3.96%630.00K
4.17%624.00K
3.87%617.00K
3.90%612.00K
-26.01%606.00K
-71.58%599.00K
-71.66%594.00K
-71.74%589.00K
-60.66%819.00K
2.18%2.11M
2.59%2.10M
2.11%2.08M
3.07%2.08M
3.10%2.06M
-12.36%2.04M
-11.72%2.04M
-17.28%2.02M
-17.59%2.00M
7.27%2.33M
--2.31M
--2.44M
--2.43M
--2.17M
其他非流動資產
-16.19%7.81M
-16.68%7.74M
6.28%9.26M
6.05%9.31M
5.50%9.32M
10.74%9.28M
-10.05%8.72M
-11.75%8.78M
7.00%8.83M
1.97%8.38M
8.03%9.69M
25.23%9.95M
16.50%8.25M
23.42%8.22M
34.20%8.97M
19.20%7.94M
-1.83%7.08M
-5.61%6.66M
-27.87%6.68M
478.39%6.66M
39.12%7.22M
520.67%7.06M
637.74%9.27M
-13.32%1.15M
278.89%5.19M
-20.38%1.14M
-7.51%1.26M
-0.30%1.33M
-6.36%1.37M
27.84%1.43M
11.13%1.36M
8.46%1.33M
13.77%1.46M
-30.40%1.12M
-30.29%1.22M
-14.00%1.23M
-12.11%1.28M
4.42%1.60M
7.09%1.75M
-16.92%1.43M
-16.88%1.46M
-15.92%1.54M
-12.93%1.64M
-15.44%1.72M
-4.56%1.76M
1.22%1.83M
4.68%1.88M
9.77%2.03M
0.60%1.84M
-64.90%1.81M
--1.80M
--1.85M
--1.83M
--5.14M
非流動資產合計
-7.16%266.79M
0.71%272.90M
0.73%272.97M
0.81%271.83M
6.04%287.36M
-2.96%270.98M
-18.13%270.99M
-23.20%269.63M
-22.31%270.99M
-20.15%279.23M
-5.48%330.98M
0.10%351.07M
-0.50%348.79M
0.19%349.70M
0.90%350.19M
1.41%350.74M
0.41%350.55M
-4.40%349.05M
-4.86%347.08M
-5.27%345.87M
0.55%349.10M
8.43%365.13M
-6.53%364.80M
-5.08%365.10M
2.04%347.20M
2.86%336.75M
23.55%390.30M
21.74%384.63M
10.83%340.27M
11.59%327.38M
10.09%315.91M
11.14%315.94M
9.05%307.03M
6.10%293.37M
12.26%286.95M
10.84%284.28M
13.75%281.54M
17.88%276.51M
10.35%255.61M
20.40%256.47M
20.49%247.51M
16.52%234.56M
17.99%231.63M
32.10%213.01M
25.17%205.43M
21.22%201.30M
21.41%196.32M
0.44%161.25M
3.54%164.12M
5.64%166.07M
--161.70M
--160.54M
--158.50M
--157.20M
總資產
-7.93%296.63M
0.60%301.37M
-0.80%298.81M
-1.71%307.31M
1.85%322.19M
-6.71%299.58M
-18.26%301.21M
-20.54%312.67M
-19.05%316.33M
-18.48%321.13M
-6.06%368.52M
1.35%393.50M
-0.98%390.74M
0.54%393.92M
0.69%392.28M
-3.39%388.27M
-1.01%394.63M
-4.12%391.81M
-2.57%389.60M
-3.32%401.90M
4.01%398.66M
9.42%408.65M
-5.10%399.87M
0.92%415.69M
4.39%383.29M
6.55%373.47M
24.28%421.34M
22.69%411.89M
12.23%367.15M
12.64%350.51M
10.99%339.03M
11.03%335.71M
9.19%327.14M
6.59%311.17M
13.39%305.45M
11.58%302.37M
12.81%299.59M
15.25%291.93M
8.78%269.37M
18.02%270.98M
19.72%265.57M
15.60%253.31M
17.97%247.64M
31.38%229.60M
23.84%221.83M
21.64%219.13M
21.60%209.91M
0.74%174.76M
3.75%179.13M
7.04%180.14M
--172.62M
--173.47M
--172.65M
--168.30M
負債
流動負債
-其他應付款
-27.05%13.92M
-30.76%10.85M
5.19%17.52M
39.22%20.68M
19.91%19.08M
20.70%15.66M
-7.16%16.66M
-32.64%14.86M
-19.94%15.91M
-33.99%12.98M
-3.28%17.94M
16.82%22.06M
14.79%19.87M
39.24%19.66M
11.19%18.55M
62.75%18.88M
81.73%17.31M
-10.12%14.12M
-10.26%16.68M
-32.70%11.60M
-50.17%9.53M
19.79%15.71M
35.23%18.59M
17.48%17.24M
41.18%19.12M
44.08%13.11M
32.14%13.75M
25.19%14.67M
54.06%13.54M
12.96%9.10M
-9.41%10.40M
30.93%11.72M
27.48%8.79M
18.20%8.06M
88.12%11.48M
41.71%8.95M
9.18%6.89M
6.47%6.82M
4.54%6.10M
-1.73%6.32M
4.62%6.32M
5.16%6.40M
151.14%5.84M
138.52%6.43M
120.29%6.04M
11.81%6.09M
11.51%2.33M
0.67%2.69M
-38.22%2.74M
82.14%5.45M
--2.08M
--2.68M
--4.43M
--2.99M
應計費用
-23.04%3.76M
4.65%3.76M
56.90%6.71M
43.48%5.18M
51.94%4.89M
-34.43%3.59M
-35.61%4.28M
-21.62%3.61M
0.81%3.22M
58.78%5.48M
40.32%6.64M
18.98%4.61M
-24.60%3.19M
-22.81%3.45M
0.66%4.74M
-37.25%3.87M
-34.13%4.23M
30.88%4.47M
-7.35%4.70M
166.68%6.17M
181.92%6.42M
48.05%3.42M
42.25%5.08M
-1.66%2.31M
19.13%2.28M
30.54%2.31M
20.33%3.57M
3.84%2.35M
7.47%1.91M
7.02%1.77M
2.91%2.97M
-35.42%2.27M
-22.91%1.78M
-27.48%1.65M
-36.37%2.88M
9.97%3.51M
-38.16%2.31M
-9.46%2.28M
-39.93%4.53M
-32.93%3.19M
-14.42%3.73M
-10.65%2.52M
20.05%7.54M
-26.38%4.76M
52.18%4.36M
0.21%2.82M
56.34%6.28M
68.97%6.46M
2.06%2.87M
20.76%2.81M
--4.02M
--3.83M
--2.81M
--2.33M
短期借款與租賃負債
-42.11%466.00K
-67.98%316.00K
11.29%779.00K
11.95%787.00K
12.75%805.00K
37.85%987.00K
-65.00%700.00K
-80.22%703.00K
-82.80%714.00K
-75.09%716.00K
-19.09%2.00M
58.94%3.55M
24.43%4.15M
-13.01%2.87M
-24.57%2.47M
-34.73%2.24M
9.56%3.34M
10.21%3.30M
8.40%3.28M
13.29%3.43M
4.46%3.04M
4.35%3.00M
-3.33%3.02M
-4.82%3.02M
-8.74%2.92M
-13.41%2.87M
3.20%3.13M
8.25%3.18M
13.50%3.19M
32.03%3.32M
20.81%3.03M
18.06%2.94M
14.20%2.81M
33.88%2.51M
325.81%2.51M
324.96%2.49M
322.64%2.46M
222.51%1.88M
1.03%589.00K
-1.52%585.00K
1.04%583.00K
1.57%582.00K
2.46%583.00K
6.45%594.00K
-22.13%577.00K
-25.29%573.00K
-25.13%569.00K
-25.99%558.00K
-0.94%741.00K
3.37%767.00K
--760.00K
--754.00K
--748.00K
--742.00K
-短期租賃負債
120.11%394.00K
-31.03%220.00K
-31.03%220.00K
-27.99%193.00K
-33.21%179.00K
19.03%319.00K
19.03%319.00K
--268.00K
-43.34%268.00K
-43.34%268.00K
--268.00K
----
--473.00K
--473.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%473.00K
-26.52%460.00K
-57.11%413.00K
-21.86%497.00K
1.28%473.00K
-9.80%626.00K
21.90%963.00K
0.47%636.00K
-21.38%467.00K
-2.53%694.00K
-9.09%790.00K
-29.04%633.00K
-26.49%594.00K
11.77%712.00K
104.95%869.00K
--892.00K
65.24%808.00K
--637.00K
--424.00K
----
--489.00K
----
----
----
----
----
----
----
----
----
----
其他流動負債
-27.05%13.92M
-30.76%10.85M
5.19%17.52M
39.22%20.68M
19.91%19.08M
20.70%15.66M
-7.16%16.66M
-32.64%14.86M
-19.94%15.91M
-33.99%12.98M
-3.28%17.94M
16.82%22.06M
14.79%19.87M
39.24%19.66M
11.19%18.55M
62.75%18.88M
81.73%17.31M
-10.12%14.12M
-10.26%16.68M
-34.50%11.60M
-51.34%9.53M
16.13%15.71M
30.51%18.59M
16.94%17.71M
38.18%19.58M
34.40%13.53M
29.03%14.24M
24.27%15.15M
49.39%14.17M
13.75%10.06M
-8.89%11.04M
27.68%12.19M
24.67%9.48M
15.12%8.85M
73.18%12.12M
33.98%9.55M
9.42%7.61M
12.58%7.69M
19.82%7.00M
3.01%7.13M
15.18%6.95M
12.12%6.83M
151.14%5.84M
156.66%6.92M
120.29%6.04M
11.81%6.09M
11.51%2.33M
0.67%2.69M
-38.22%2.74M
82.14%5.45M
--2.08M
--2.68M
--4.43M
--2.99M
流動負債總額
-23.97%28.53M
-12.07%27.22M
4.33%34.80M
2.46%38.21M
-2.20%37.52M
-20.05%30.95M
-15.06%33.36M
-2.01%37.30M
1.48%38.37M
11.87%38.72M
11.18%39.27M
13.14%38.06M
12.03%37.81M
15.66%34.61M
12.28%35.32M
6.63%33.64M
14.61%33.75M
-3.04%29.92M
-0.64%31.46M
-19.57%31.55M
-15.32%29.45M
15.61%30.86M
16.95%31.66M
42.76%39.22M
26.51%34.77M
31.35%26.70M
14.65%27.07M
2.15%27.48M
26.90%27.49M
6.74%20.32M
-0.58%23.61M
3.19%26.90M
16.16%21.66M
-1.10%19.04M
20.74%23.75M
29.73%26.07M
3.12%18.65M
2.15%19.25M
-6.91%19.67M
-13.27%20.09M
3.14%18.08M
23.67%18.85M
44.01%21.13M
59.47%23.17M
39.51%17.53M
9.29%15.24M
26.47%14.68M
9.60%14.53M
10.25%12.57M
54.54%13.95M
--11.60M
--13.25M
--11.40M
--9.02M
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-39.14%2.26M
-37.69%2.40M
-33.22%3.41M
-32.01%3.56M
-30.87%3.71M
-31.34%3.86M
--5.10M
--5.23M
23.86%5.36M
28.91%5.62M
----
----
-9.70%4.33M
-12.01%4.36M
83.14%4.47M
78.44%4.63M
66.69%4.79M
70.53%4.95M
-50.64%2.44M
-56.29%2.60M
-52.74%2.88M
-52.61%2.91M
-1.39%4.95M
14.53%5.94M
--6.08M
--6.13M
--5.02M
--5.19M
----
長期借款與租賃負債
-8.95%55.33M
10.18%58.30M
-4.51%40.43M
-7.08%40.86M
36.38%60.77M
17.67%52.91M
-60.95%42.34M
-66.35%43.97M
-67.55%44.56M
-68.76%44.97M
-17.86%108.42M
6.65%130.68M
5.76%137.33M
8.08%143.95M
6.30%132.00M
-1.03%122.53M
3.07%129.85M
3.73%133.18M
17.27%124.18M
13.31%123.80M
34.39%125.99M
36.58%128.39M
37.58%105.89M
54.65%109.25M
-12.95%93.74M
-16.37%94.00M
-24.60%76.97M
-27.65%70.64M
2.06%107.68M
11.77%112.40M
15.79%102.08M
12.10%97.64M
2.91%105.51M
3.46%100.56M
-1.03%88.16M
3.43%87.10M
17.14%102.52M
18.87%97.20M
31.44%89.08M
63.50%84.22M
44.79%87.52M
14.75%81.78M
10.08%67.77M
8.66%51.51M
2.25%60.45M
-25.95%71.26M
-30.73%61.56M
-45.20%47.40M
-34.29%59.12M
7.80%96.24M
--88.88M
--86.51M
--89.97M
--89.27M
-長期借款
-7.69%54.93M
12.56%57.87M
-1.47%40.03M
-1.68%40.05M
45.71%59.50M
25.65%51.41M
-60.96%40.63M
-68.42%40.73M
-69.88%40.84M
-71.21%40.92M
-20.16%104.08M
6.67%129.00M
5.76%135.57M
8.12%142.15M
6.35%130.35M
-1.00%120.94M
3.13%128.19M
3.85%131.48M
15.75%122.57M
11.81%122.16M
32.59%124.29M
34.68%126.60M
37.58%105.89M
54.65%109.25M
-12.95%93.74M
-16.37%94.00M
-24.60%76.97M
-27.65%70.64M
2.06%107.68M
11.77%112.40M
15.79%102.08M
12.10%97.64M
2.91%105.51M
3.46%100.56M
-1.03%88.16M
3.43%87.10M
17.14%102.52M
18.87%97.20M
31.44%89.08M
63.50%84.22M
44.79%87.52M
14.75%81.78M
10.08%67.77M
8.66%51.51M
2.25%60.45M
-25.95%71.26M
-30.73%61.56M
-45.20%47.40M
-34.29%59.12M
7.80%96.24M
--88.88M
--86.51M
--89.97M
--89.27M
-長期租賃負債
-68.14%403.00K
-71.13%433.00K
-76.66%400.00K
-74.96%811.00K
-66.01%1.27M
-62.94%1.50M
-60.57%1.71M
93.37%3.24M
111.84%3.72M
124.96%4.05M
163.77%4.35M
5.21%1.68M
5.78%1.76M
5.51%1.80M
2.36%1.65M
-2.75%1.59M
-1.89%1.66M
-4.59%1.71M
--1.61M
--1.64M
--1.69M
--1.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-39.14%2.26M
-37.69%2.40M
-33.22%3.41M
-32.01%3.56M
-30.87%3.71M
-31.34%3.86M
--5.10M
--5.23M
23.86%5.36M
28.91%5.62M
----
----
-9.70%4.33M
-12.01%4.36M
83.14%4.47M
78.44%4.63M
66.69%4.79M
70.53%4.95M
-50.64%2.44M
-56.29%2.60M
-52.74%2.88M
-52.61%2.91M
-1.39%4.95M
14.53%5.94M
--6.08M
--6.13M
--5.02M
--5.19M
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.08M
--1.08M
--1.08M
782.35%750.00K
----
-100.00%0.00
--0.00
--85.00K
-76.93%224.00K
-50.70%461.00K
----
----
-25.02%971.00K
-3.91%935.00K
8.06%898.00K
1.37%1.03M
3.27%1.29M
-36.11%973.00K
-58.66%831.00K
-66.90%1.02M
-50.38%1.25M
-44.98%1.52M
-24.83%2.01M
-12.16%3.08M
--2.53M
--2.77M
--2.67M
--3.51M
----
其他非流動負債
-85.94%332.00K
-79.62%447.00K
-74.23%577.00K
-50.17%1.15M
0.38%2.36M
-8.55%2.19M
-52.81%2.24M
-29.28%2.30M
0.99%2.35M
13.49%2.40M
66.32%4.75M
-31.87%3.26M
-52.59%2.33M
-57.30%2.11M
-42.46%2.85M
8.02%4.78M
11.23%4.91M
11.46%4.95M
-9.31%4.96M
38.52%4.43M
31.94%4.42M
83.62%4.44M
-91.02%5.47M
-93.28%3.20M
-92.11%3.35M
-93.45%2.42M
77.46%60.90M
45.32%47.56M
34.08%42.40M
20.53%36.89M
18.27%34.32M
19.75%32.73M
17.38%31.62M
18.67%30.61M
332.67%29.02M
468.15%27.33M
439.97%26.94M
400.91%25.79M
26.31%6.71M
71.97%4.81M
88.12%4.99M
75.67%5.15M
79.36%5.31M
-44.10%2.80M
-55.78%2.65M
-52.26%2.93M
-52.14%2.96M
-1.38%5.00M
14.40%6.00M
-33.59%6.14M
--6.18M
--5.07M
--5.24M
--9.24M
非流動負債總額
-12.09%74.64M
4.31%76.80M
-8.68%61.51M
-8.34%63.41M
22.50%84.90M
2.91%73.63M
-50.97%67.36M
-56.48%69.18M
-57.26%69.30M
-57.39%71.54M
-12.89%137.38M
5.37%158.94M
3.29%162.15M
5.37%167.90M
4.05%157.71M
-0.76%150.84M
2.90%156.98M
3.37%159.35M
11.69%151.57M
10.51%151.99M
25.21%152.56M
26.87%154.16M
-17.41%135.71M
-6.45%137.54M
-29.73%121.84M
-29.09%121.51M
-2.09%164.31M
-7.44%147.02M
5.47%173.39M
9.52%171.37M
17.38%167.81M
17.76%158.83M
9.67%164.40M
9.03%156.48M
23.09%142.97M
19.14%134.88M
29.31%149.91M
32.49%143.51M
21.18%116.14M
50.74%113.22M
39.24%115.93M
14.88%108.32M
13.31%95.84M
14.03%75.11M
5.49%83.26M
-18.71%94.29M
-21.91%84.59M
-37.22%65.87M
-28.29%78.93M
6.09%115.99M
--108.32M
--104.92M
--110.06M
--109.33M
總負債
-15.73%103.17M
-0.54%104.02M
-4.37%96.31M
-4.56%101.62M
13.70%122.42M
-5.15%104.58M
-42.99%100.71M
-45.95%106.47M
-46.15%107.67M
-45.55%110.26M
-8.48%176.65M
6.79%197.00M
4.84%199.96M
6.99%202.51M
5.46%193.03M
0.51%184.47M
4.79%190.73M
2.30%189.27M
9.36%183.03M
3.83%183.54M
16.21%182.01M
24.84%185.02M
-12.55%167.37M
1.30%176.76M
-22.03%156.62M
-22.69%148.21M
-0.02%191.39M
-6.05%174.50M
7.96%200.88M
9.22%191.69M
14.82%191.43M
15.40%185.73M
10.39%186.06M
7.84%175.52M
22.75%166.72M
20.74%160.95M
25.78%168.56M
27.99%162.77M
16.10%135.82M
35.65%133.31M
32.96%134.01M
16.10%127.17M
17.85%116.98M
22.24%98.28M
10.16%100.79M
-15.70%109.53M
-17.23%99.26M
-31.97%80.40M
-24.67%91.50M
9.78%129.93M
--119.92M
--118.18M
--121.46M
--118.36M
所有者權益
普通股權益
1.10%170.58M
0.79%170.13M
1.07%170.42M
1.08%169.92M
0.82%168.72M
1.44%168.80M
1.98%168.62M
1.85%168.10M
1.77%167.35M
1.32%166.41M
0.73%165.35M
0.86%165.05M
0.76%164.43M
0.99%164.24M
1.16%164.14M
1.12%163.64M
1.11%163.20M
0.98%162.63M
1.14%162.26M
0.91%161.83M
0.77%161.41M
0.83%161.05M
0.74%160.43M
0.65%160.38M
68.64%160.17M
68.59%159.73M
68.63%159.25M
69.17%159.35M
1.38%94.98M
2.60%94.75M
2.67%94.44M
2.64%94.20M
2.64%93.69M
1.37%92.35M
1.19%91.98M
1.37%91.77M
1.02%91.27M
1.00%91.10M
1.10%90.90M
1.00%90.53M
1.79%90.35M
1.81%90.20M
1.82%89.91M
24.04%89.64M
23.18%88.77M
145.84%88.60M
146.47%88.30M
102.48%72.26M
104.54%72.06M
2.68%36.04M
--35.83M
--35.69M
--35.23M
--35.10M
留存收益
-39.98%11.43M
16.60%16.27M
9.51%20.83M
0.91%24.16M
-28.33%19.05M
-52.96%13.96M
22.69%19.02M
22.06%23.95M
94.16%26.58M
118.46%29.67M
-28.08%15.50M
-29.62%19.62M
-46.56%13.69M
-45.98%13.58M
-30.02%21.55M
-29.78%27.87M
-34.05%25.62M
-44.38%25.14M
-41.99%30.80M
-30.74%39.70M
-34.99%38.85M
-22.61%45.20M
5.43%53.09M
4.53%57.31M
24.89%59.76M
38.12%58.40M
45.15%50.35M
43.29%54.82M
52.40%47.85M
46.80%42.28M
9.05%34.69M
17.15%38.26M
37.74%31.40M
28.37%28.80M
16.89%31.81M
19.39%32.66M
-0.18%22.80M
6.52%22.44M
16.77%27.22M
1.56%27.36M
21.42%22.84M
21.86%21.07M
22.04%23.31M
29.66%26.93M
27.68%18.81M
35.16%17.29M
16.47%19.10M
24.08%20.77M
21.97%14.73M
8.80%12.79M
--16.40M
--16.74M
--12.08M
--11.76M
資本公積
1.10%170.40M
0.79%169.95M
1.07%170.24M
1.08%169.74M
0.82%168.54M
1.44%168.62M
1.98%168.44M
1.85%167.93M
1.78%167.17M
1.32%166.23M
0.73%165.17M
0.86%164.87M
0.76%164.25M
0.99%164.06M
1.16%163.97M
1.12%163.46M
1.11%163.02M
0.98%162.45M
1.14%162.08M
0.91%161.66M
0.77%161.23M
0.83%160.87M
0.74%160.25M
0.65%160.20M
68.71%159.99M
68.66%159.55M
68.70%159.07M
69.24%159.17M
1.38%94.83M
2.60%94.60M
2.67%94.29M
2.64%94.05M
2.64%93.54M
1.37%92.20M
1.19%91.84M
1.37%91.63M
1.02%91.13M
1.00%90.96M
1.10%90.76M
1.01%90.39M
1.79%90.21M
1.81%90.06M
1.83%89.77M
24.07%89.49M
23.21%88.63M
146.22%88.46M
146.85%88.16M
102.74%72.13M
104.81%71.93M
2.68%35.93M
--35.71M
--35.58M
--35.12M
--34.99M
減：庫存股
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
521.53%3.49M
--3.49M
--3.49M
--3.49M
--562.00K
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不影響留存收益的損益
-0.14%-6.38M
-12.20%-6.88M
-16.73%-6.61M
-41.90%-6.38M
-58.81%-6.37M
-54.83%-6.13M
28.35%-5.67M
38.37%-4.50M
38.66%-4.01M
29.34%-3.96M
-37.94%-7.91M
-7.04%-7.29M
-10.68%-6.54M
15.30%-5.61M
24.05%-5.73M
6.14%-6.81M
32.91%-5.91M
21.08%-6.62M
-4.04%-7.55M
-41.54%-7.26M
-89.66%-8.81M
-96.74%-8.39M
-180.93%-7.25M
-143.41%-5.13M
-138.63%-4.64M
-141.12%-4.26M
26.70%8.96M
93.15%11.82M
183.27%12.02M
343.79%10.37M
161.78%7.08M
28.75%6.12M
-10.47%4.24M
-30.16%2.34M
-14.35%2.70M
-36.18%4.75M
-21.51%4.74M
31.59%3.34M
-38.25%3.16M
207.43%7.45M
419.17%6.04M
256.52%2.54M
1904.31%5.11M
245.20%2.42M
153.77%1.16M
143.99%713.00K
110.11%255.00K
-1144.78%-1.67M
-346.64%-2.16M
-1901.11%-1.62M
---2.52M
---134.00K
--877.00K
--90.00K
非控制性權益
-4.85%10.51M
-4.92%10.51M
-5.89%10.55M
-5.84%10.67M
-3.26%11.04M
-3.30%11.06M
-3.45%11.21M
-4.02%11.33M
-3.93%11.42M
-3.75%11.43M
-2.98%11.61M
0.20%11.80M
-13.06%11.88M
-15.58%11.88M
-12.92%11.96M
-14.92%11.78M
-5.01%13.67M
-5.92%14.07M
-10.90%13.74M
-11.02%13.85M
2402.61%14.39M
2483.25%14.96M
2586.76%15.42M
2523.95%15.56M
-7.70%575.00K
-5.08%579.00K
-2.21%574.00K
-0.34%593.00K
-2.20%623.00K
--610.00K
--587.00K
--595.00K
--637.00K
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總權益
-3.15%193.46M
1.21%197.35M
1.00%202.50M
-0.25%205.69M
-4.26%199.76M
-7.53%195.00M
4.50%200.50M
4.94%206.20M
9.37%208.65M
10.16%210.87M
-3.70%191.86M
-3.58%196.50M
-6.43%190.79M
-5.49%191.41M
-3.55%199.25M
-6.67%203.79M
-5.89%203.90M
-9.43%202.54M
-11.15%206.57M
-8.61%218.36M
-4.42%216.65M
-0.72%223.63M
1.11%232.50M
0.65%238.93M
36.32%226.67M
41.84%225.26M
55.79%229.95M
58.28%237.39M
17.86%166.28M
17.08%158.82M
6.40%147.60M
6.06%149.98M
7.66%141.08M
5.02%135.65M
3.88%138.73M
2.72%141.41M
-0.40%131.04M
2.40%129.17M
2.21%133.55M
4.83%137.67M
8.69%131.56M
15.09%126.14M
18.08%130.66M
39.16%131.32M
38.12%121.04M
118.29%109.60M
109.96%110.65M
70.66%94.37M
71.20%87.63M
0.52%50.21M
--52.70M
--55.30M
--51.19M
--49.95M
貨幣單位
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