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Lifeway Foods Inc
LWAY
27.290
USD
+0.410
+1.53%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
414.89M
總市值
40.92
本益比TTM
Lifeway Foods Inc
27.290
+0.410
+1.53%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
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
61.71%
19.45M
26.75%
16.73M
62.75%
20.56M
96.44%
14.63M
130.85%
12.03M
196.98%
13.20M
51.23%
12.63M
25.96%
7.45M
-29.67%
5.21M
-51.87%
4.44M
-16.62%
8.35M
-43.20%
5.91M
-14.05%
7.41M
16.49%
9.23M
31.54%
10.02M
125.42%
10.41M
335.69%
8.62M
106.62%
7.93M
38.17%
7.62M
52.85%
4.62M
-21.63%
1.98M
27.95%
3.84M
70.86%
5.51M
-16.80%
3.02M
-32.19%
2.52M
-39.78%
3.00M
-55.59%
3.23M
-61.15%
3.63M
-62.05%
3.72M
-43.51%
4.98M
-20.73%
7.26M
21.38%
9.35M
55.81%
9.81M
6.81%
8.81M
13.73%
9.16M
-15.90%
7.70M
-10.05%
6.29M
33.29%
8.25M
37.68%
8.06M
56.38%
9.16M
32.91%
7.00M
6.01%
6.19M
51.52%
5.85M
-22.32%
5.86M
4.22%
5.27M
26.75%
5.84M
-20.56%
3.86M
80.90%
7.54M
58.86%
5.05M
--
4.61M
--
4.86M
--
4.17M
--
3.18M
—現金和現金等價物
61.71%
19.45M
26.75%
16.73M
62.75%
20.56M
96.44%
14.63M
130.85%
12.03M
196.98%
13.20M
51.23%
12.63M
25.96%
7.45M
-29.67%
5.21M
-51.87%
4.44M
-16.62%
8.35M
-43.20%
5.91M
-14.05%
7.41M
16.49%
9.23M
31.54%
10.02M
125.42%
10.41M
335.69%
8.62M
106.62%
7.93M
38.17%
7.62M
52.85%
4.62M
-21.63%
1.98M
27.95%
3.84M
102.20%
5.51M
-16.80%
3.02M
-32.19%
2.52M
-39.78%
3.00M
-62.47%
2.73M
-61.15%
3.63M
-62.05%
3.72M
-43.51%
4.98M
-20.73%
7.26M
54.17%
9.35M
159.06%
9.81M
56.08%
8.81M
82.89%
9.16M
3.25%
6.06M
-1.02%
3.79M
73.18%
5.65M
79.25%
5.01M
104.66%
5.87M
54.56%
3.82M
-1.40%
3.26M
125.31%
2.80M
-41.91%
2.87M
-9.68%
2.47M
44.63%
3.31M
-47.86%
1.24M
146.96%
4.94M
136.91%
2.74M
--
2.29M
--
2.38M
--
2.00M
--
1.16M
-短期投資
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-50.13%
1.64M
-20.94%
2.51M
-11.10%
2.60M
-0.33%
3.05M
9.99%
3.28M
13.71%
3.17M
15.69%
2.93M
16.61%
3.06M
14.90%
2.99M
20.70%
2.79M
9.13%
2.53M
5.61%
2.62M
19.92%
2.60M
14.26%
2.31M
--
2.32M
--
2.48M
--
2.17M
--
2.02M
應收款項
8.04%
16.68M
15.71%
16.05M
3.89%
13.87M
29.87%
14.71M
28.84%
15.44M
21.09%
13.88M
9.83%
13.36M
1.67%
11.32M
0.78%
11.98M
11.52%
11.46M
18.72%
12.16M
17.11%
11.14M
18.84%
11.89M
27.90%
10.27M
22.70%
10.24M
13.88%
9.51M
5.82%
10.01M
8.95%
8.03M
12.83%
8.35M
-5.61%
8.35M
9.56%
9.46M
-18.30%
7.37M
-32.93%
7.40M
-22.39%
8.85M
-21.41%
8.63M
-18.13%
9.02M
-1.31%
11.03M
6.25%
11.40M
-11.98%
10.98M
11.31%
11.02M
2.12%
11.18M
-1.62%
10.73M
12.03%
12.48M
-4.60%
9.90M
0.24%
10.95M
-1.91%
10.91M
6.83%
11.14M
-9.65%
10.38M
-13.82%
10.92M
-3.81%
11.12M
-22.57%
10.43M
-0.64%
11.49M
7.16%
12.67M
16.25%
11.56M
12.17%
13.47M
31.14%
11.56M
17.20%
11.83M
3.70%
9.94M
38.95%
12.01M
--
8.82M
--
10.09M
--
9.59M
--
8.64M
-應收賬款及應收票據
10.75%
16.68M
11.16%
15.42M
3.05%
13.49M
28.32%
14.53M
25.69%
15.06M
21.56%
13.88M
13.80%
13.10M
9.33%
11.32M
5.23%
11.98M
14.94%
11.41M
17.08%
11.51M
13.07%
10.35M
14.34%
11.39M
24.09%
9.93M
20.46%
9.83M
18.35%
9.16M
18.16%
9.96M
19.58%
8.00M
24.15%
8.16M
2.21%
7.74M
14.32%
8.43M
6.63%
6.69M
-18.59%
6.57M
-11.87%
7.57M
-9.95%
7.37M
-27.66%
6.28M
-22.43%
8.07M
-17.31%
8.59M
-32.71%
8.19M
-9.57%
8.68M
-0.17%
10.41M
0.00%
10.39M
16.38%
12.17M
-2.95%
9.59M
-3.05%
10.43M
0.37%
10.39M
2.34%
10.46M
-3.21%
9.89M
-8.89%
10.75M
8.51%
10.35M
-5.34%
10.22M
-2.21%
10.21M
4.33%
11.80M
-3.76%
9.54M
-9.41%
10.79M
19.73%
10.44M
13.11%
11.31M
4.48%
9.91M
40.45%
11.92M
--
8.72M
--
10.00M
--
9.49M
--
8.48M
-其他應收款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-66.50%
45.00K
41.65%
37.85K
-49.20%
28.79K
29.25%
118.42K
30.08%
134.34K
-70.01%
26.72K
949.63%
56.68K
1674.02%
91.63K
1070.22%
103.27K
2157.98%
89.10K
-94.81%
5.40K
-96.69%
5.17K
--
8.82K
--
3.95K
--
104.01K
--
155.94K
存貨
13.67%
9.24M
-4.68%
8.68M
-9.44%
8.44M
-12.57%
8.45M
-12.51%
8.13M
-5.47%
9.10M
1.40%
9.32M
14.63%
9.67M
7.43%
9.29M
16.25%
9.63M
21.39%
9.19M
15.70%
8.44M
28.40%
8.65M
19.55%
8.29M
17.00%
7.57M
9.59%
7.29M
-2.14%
6.74M
8.42%
6.93M
-4.23%
6.47M
-2.78%
6.65M
5.66%
6.88M
9.88%
6.39M
-1.16%
6.76M
-4.73%
6.84M
-13.32%
6.51M
-24.43%
5.82M
-15.07%
6.84M
-11.29%
7.18M
-1.51%
7.51M
-4.29%
7.70M
-12.37%
8.05M
-13.05%
8.10M
-15.23%
7.63M
4.93%
8.04M
32.52%
9.19M
48.05%
9.31M
42.26%
9.00M
31.81%
7.66M
-2.85%
6.93M
-7.65%
6.29M
-13.98%
6.33M
-15.72%
5.81M
-14.88%
7.13M
-12.77%
6.81M
3.88%
7.36M
16.16%
6.90M
50.49%
8.38M
43.87%
7.81M
36.03%
7.08M
--
5.94M
--
5.57M
--
5.43M
--
5.21M
預付費用
0.96%
2.01M
6.19%
2.14M
16.78%
1.89M
22.57%
1.49M
86.14%
1.99M
39.72%
2.02M
18.41%
1.62M
10.36%
1.21M
0.19%
1.07M
15.23%
1.45M
4.11%
1.37M
21.15%
1.10M
-3.96%
1.07M
7.82%
1.25M
-1.79%
1.31M
-16.39%
908.00K
-13.21%
1.11M
-27.22%
1.16M
-9.34%
1.34M
-22.04%
1.09M
13.89%
1.28M
48.38%
1.60M
13.79%
1.48M
-12.88%
1.39M
-3.77%
1.12M
9.56%
1.08M
27.76%
1.30M
24.44%
1.60M
67.19%
1.17M
25.22%
983.00K
84.73%
1.02M
97.69%
1.28M
143.21%
698.00K
403.21%
785.00K
919.16%
550.00K
471.42%
650.00K
229.85%
287.00K
-38.08%
156.00K
-1.78%
53.97K
735.67%
113.75K
118.31%
87.01K
96.32%
251.92K
-38.01%
54.94K
-57.19%
13.61K
-57.07%
39.85K
32.10%
128.32K
95.43%
88.63K
-67.17%
31.80K
132.77%
92.83K
--
97.14K
--
45.35K
--
96.86K
--
39.88K
其他流動資產
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
580.00K
--
580.00K
--
580.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-16.81%
509.00K
12.81%
509.00K
21.02%
532.00K
36.16%
556.00K
69.61%
611.89K
3.42%
451.20K
22.07%
439.60K
26.79%
408.34K
-8.50%
360.76K
-55.12%
436.28K
21.78%
360.11K
37.23%
322.07K
24.82%
394.28K
89.77%
972.11K
-17.39%
295.70K
--
234.69K
--
315.89K
--
512.26K
--
357.96K
流動資產合計
26.06%
47.38M
14.16%
43.60M
21.22%
44.77M
32.45%
39.28M
36.40%
37.59M
41.58%
38.20M
16.66%
36.93M
9.16%
29.66M
-6.89%
27.55M
-7.12%
26.98M
8.60%
31.65M
-3.39%
27.17M
11.80%
29.59M
20.76%
29.05M
22.60%
29.15M
35.79%
28.12M
35.08%
26.47M
25.28%
24.05M
12.43%
23.77M
3.00%
20.71M
4.28%
19.60M
1.50%
19.20M
-5.57%
21.15M
-15.57%
20.11M
-19.65%
18.79M
-23.36%
18.92M
-18.60%
22.39M
-19.16%
23.82M
-23.61%
23.39M
-10.39%
24.68M
-9.38%
27.51M
1.31%
29.46M
12.33%
30.61M
1.98%
27.54M
14.22%
30.36M
7.18%
29.08M
12.25%
27.25M
11.81%
27.01M
1.92%
26.58M
9.95%
27.13M
-8.34%
24.28M
-2.42%
24.15M
6.20%
26.08M
-6.15%
24.68M
7.99%
26.49M
25.67%
24.75M
17.57%
24.55M
32.85%
26.29M
40.77%
24.53M
--
19.69M
--
20.88M
--
19.79M
--
17.42M
非流動資產
固定資產淨額
13.80%
28.22M
17.53%
26.98M
17.60%
26.45M
16.46%
25.43M
11.24%
24.80M
8.90%
22.96M
6.88%
22.49M
5.11%
21.84M
11.26%
22.29M
3.60%
21.08M
1.15%
21.04M
-0.59%
20.77M
-4.86%
20.04M
-4.89%
20.35M
-3.08%
20.80M
-4.25%
20.90M
-6.88%
21.06M
-7.04%
21.39M
-8.51%
21.46M
-10.30%
21.82M
-9.59%
22.62M
-6.35%
23.01M
-6.30%
23.46M
-3.61%
24.33M
0.76%
25.02M
-0.29%
24.57M
4.80%
25.04M
9.70%
25.24M
11.41%
24.83M
12.88%
24.64M
10.58%
23.89M
8.02%
23.01M
5.72%
22.29M
2.14%
21.83M
0.00%
21.60M
-3.07%
21.30M
-5.65%
21.08M
-2.36%
21.38M
-1.24%
21.60M
2.24%
21.97M
5.14%
22.34M
5.13%
21.89M
1.10%
21.87M
46.03%
21.49M
42.45%
21.25M
38.95%
20.82M
46.65%
21.64M
-0.99%
14.72M
-0.76%
14.92M
--
14.99M
--
14.75M
--
14.87M
--
15.03M
-固定資產
8.22%
68.58M
9.62%
66.78M
10.29%
66.13M
10.10%
64.60M
8.27%
63.37M
7.51%
60.92M
6.70%
59.96M
6.02%
58.67M
8.22%
58.53M
5.46%
56.66M
4.20%
56.20M
3.66%
55.34M
2.02%
54.08M
0.78%
53.73M
2.34%
53.93M
1.94%
53.39M
0.65%
53.01M
1.95%
53.31M
1.64%
52.70M
0.05%
52.37M
0.69%
52.67M
1.98%
52.30M
-0.79%
51.85M
1.12%
52.35M
3.31%
52.31M
2.84%
51.28M
7.82%
52.26M
10.01%
51.77M
10.70%
50.63M
11.49%
49.86M
10.19%
48.47M
7.68%
47.06M
4.77%
45.74M
3.01%
44.73M
2.17%
43.99M
2.08%
43.70M
2.54%
43.66M
4.53%
43.42M
5.00%
43.06M
8.08%
42.81M
9.90%
42.58M
9.50%
41.54M
6.46%
41.00M
27.02%
39.61M
25.12%
38.74M
23.81%
37.93M
28.31%
38.52M
4.93%
31.19M
5.05%
30.96M
--
30.64M
--
30.02M
--
29.72M
--
29.47M
-累計折舊
4.64%
40.35M
4.84%
39.80M
5.90%
39.69M
6.32%
39.17M
6.44%
38.57M
6.69%
37.97M
6.58%
37.47M
6.56%
36.84M
6.44%
36.23M
6.59%
35.59M
6.12%
35.16M
6.39%
34.57M
6.56%
34.04M
4.59%
33.38M
6.06%
33.13M
6.37%
32.49M
6.31%
31.95M
9.00%
31.92M
10.04%
31.24M
9.03%
30.55M
10.11%
30.05M
9.65%
29.28M
4.26%
28.39M
5.62%
28.02M
5.76%
27.29M
5.90%
26.71M
10.75%
27.23M
10.30%
26.53M
10.02%
25.80M
10.15%
25.22M
9.82%
24.59M
7.35%
24.05M
3.88%
23.45M
3.86%
22.89M
4.35%
22.39M
7.51%
22.40M
11.58%
22.58M
12.22%
22.04M
12.14%
21.45M
15.01%
20.84M
15.68%
20.23M
14.82%
19.64M
13.34%
19.13M
10.03%
18.12M
9.01%
17.49M
9.30%
17.11M
10.57%
16.88M
10.84%
16.47M
11.09%
16.05M
--
15.65M
--
15.26M
--
14.86M
--
14.44M
商譽及其他無形資產
-2.92%
17.93M
-2.90%
18.06M
-2.88%
18.20M
-2.86%
18.33M
-2.84%
18.47M
-2.82%
18.60M
-2.80%
18.74M
-2.78%
18.87M
-2.76%
19.01M
-2.74%
19.14M
3.69%
19.28M
51.37%
19.41M
52.43%
19.55M
40.55%
19.68M
44.58%
18.59M
-0.57%
12.82M
-0.87%
12.82M
7.92%
14.00M
-1.21%
12.86M
-1.20%
12.90M
-1.21%
12.94M
-1.46%
12.98M
-10.56%
13.02M
-11.29%
13.05M
-12.00%
13.10M
-12.46%
13.17M
-4.33%
14.55M
-4.31%
14.72M
-4.29%
14.88M
-4.28%
15.04M
-4.23%
15.21M
-4.23%
15.38M
-4.23%
15.55M
-4.25%
15.71M
-4.27%
15.88M
-4.24%
16.06M
-4.22%
16.23M
-4.18%
16.41M
-4.14%
16.59M
-4.09%
16.77M
-3.92%
16.95M
-3.88%
17.13M
-3.84%
17.31M
-3.80%
17.49M
-3.89%
17.64M
-3.85%
17.82M
-3.82%
18.00M
-3.88%
18.18M
-3.90%
18.35M
--
18.53M
--
18.71M
--
18.91M
--
19.10M
其他非流動資產
-92.58%
141.00K
0.00%
1.90M
0.00%
1.90M
5.56%
1.90M
5.56%
1.90M
5.56%
1.90M
5.56%
1.90M
0.00%
1.80M
0.00%
1.80M
0.00%
1.80M
0.00%
1.80M
0.00%
1.80M
0.00%
1.80M
0.00%
1.80M
0.00%
1.80M
0.00%
1.80M
0.00%
1.80M
0.00%
1.80M
990.91%
1.80M
990.91%
1.80M
990.91%
1.80M
1100.00%
1.80M
10.00%
165.00K
10.00%
165.00K
10.00%
165.00K
0.00%
150.00K
0.00%
150.00K
20.00%
150.00K
20.00%
150.00K
20.00%
150.00K
-59.24%
150.00K
0.00%
125.00K
0.00%
125.00K
0.00%
125.00K
24.84%
368.00K
-53.26%
125.00K
-52.86%
125.00K
-50.33%
125.00K
8.93%
294.77K
-4.45%
267.46K
-2.87%
265.15K
-10.11%
251.68K
-3.36%
270.60K
-0.03%
279.92K
-7.14%
273.00K
-4.76%
280.00K
72.28%
280.00K
46.14%
280.00K
6.50%
294.00K
--
294.00K
--
162.52K
--
191.59K
--
276.05K
非流動資產合計
2.49%
46.29M
8.02%
46.94M
7.93%
46.54M
7.42%
45.66M
4.79%
45.17M
3.42%
43.46M
2.39%
43.13M
1.24%
42.51M
4.15%
43.10M
0.46%
42.02M
2.25%
42.12M
18.20%
41.99M
15.97%
41.38M
12.45%
41.83M
14.04%
41.19M
-2.74%
35.52M
-4.47%
35.69M
-1.56%
37.20M
-1.42%
36.12M
-2.74%
36.52M
-2.41%
37.35M
-0.27%
37.79M
-7.80%
36.64M
-6.38%
37.55M
-3.97%
38.27M
-4.89%
37.89M
1.25%
39.74M
4.14%
40.11M
5.01%
39.86M
5.75%
39.84M
3.69%
39.25M
2.75%
38.51M
1.38%
37.96M
-0.63%
37.67M
-1.65%
37.85M
-3.92%
37.48M
-5.35%
37.44M
-3.46%
37.91M
-2.44%
38.49M
-0.63%
39.01M
1.01%
39.56M
0.90%
39.27M
-1.16%
39.45M
18.34%
39.26M
16.67%
39.16M
15.12%
38.92M
18.69%
39.91M
-2.33%
33.17M
-2.44%
33.56M
--
33.81M
--
33.63M
--
33.97M
--
34.40M
總資產
13.19%
93.67M
10.89%
90.55M
14.06%
91.31M
17.71%
84.94M
17.12%
82.75M
18.34%
81.65M
8.52%
80.05M
4.35%
72.16M
-0.46%
70.66M
-2.65%
69.00M
4.88%
73.77M
8.66%
69.15M
14.19%
70.98M
15.71%
70.87M
17.44%
70.34M
11.20%
63.64M
9.14%
62.16M
7.48%
61.25M
3.65%
59.90M
-0.74%
57.23M
-0.21%
56.95M
0.32%
56.99M
-6.99%
57.79M
-9.80%
57.66M
-9.77%
57.07M
-11.95%
56.81M
-6.93%
62.13M
-5.96%
63.92M
-7.77%
63.24M
-1.07%
64.52M
-2.13%
66.76M
2.12%
67.97M
6.00%
68.57M
0.46%
65.21M
4.83%
68.21M
0.64%
66.56M
1.34%
64.69M
2.35%
64.92M
-0.71%
65.06M
3.45%
66.14M
-2.76%
63.84M
-0.39%
63.42M
1.64%
65.53M
7.51%
63.94M
13.01%
65.65M
19.00%
63.67M
18.26%
64.47M
10.62%
59.47M
12.09%
58.09M
--
53.51M
--
54.51M
--
53.76M
--
51.83M
負債
流動負債
-其他應付款
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
0.00
--
711.60K
--
333.45K
應計費用
10.33%
3.90M
4.42%
5.06M
0.91%
5.53M
4.49%
4.42M
11.73%
3.53M
29.36%
4.84M
26.99%
5.48M
37.68%
4.23M
2.93%
3.16M
4.17%
3.74M
15.74%
4.32M
-10.09%
3.07M
27.31%
3.07M
78.14%
3.59M
37.69%
3.73M
18.85%
3.42M
3.70%
2.41M
-46.95%
2.02M
-11.12%
2.71M
-22.52%
2.88M
-11.15%
2.33M
36.91%
3.80M
-2.25%
3.05M
9.56%
3.71M
-8.07%
2.62M
-6.94%
2.78M
8.79%
3.12M
-11.15%
3.39M
3.45%
2.85M
37.57%
2.98M
43.16%
2.87M
65.64%
3.81M
41.30%
2.75M
41.03%
2.17M
-35.51%
2.00M
-51.05%
2.30M
-43.68%
1.95M
-25.56%
1.54M
149.58%
3.10M
422.64%
4.70M
26.67%
3.46M
60.90%
2.07M
-6.00%
1.24M
-17.81%
899.80K
128.08%
2.73M
11.11%
1.28M
48.00%
1.32M
84.50%
1.09M
58.62%
1.20M
--
1.16M
--
894.09K
--
593.41K
--
755.19K
短期借款與租賃負債
--
--
-100.00%
0.00
--
--
-100.00%
0.00
25.00%
1.25M
0.00%
1.25M
25.00%
1.25M
25.00%
1.25M
0.00%
1.00M
25.00%
1.25M
0.00%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
1.00M
--
--
--
--
--
0.00
--
--
--
2.76M
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
276.90%
3.17M
291.90%
3.29M
307.02%
3.42M
0.00%
840.00K
0.00%
840.00K
0.00%
840.00K
0.00%
840.00K
0.00%
840.00K
-3.70%
840.00K
-4.22%
840.00K
-4.23%
840.00K
-4.48%
840.00K
-0.31%
872.28K
-0.12%
877.04K
60.78%
877.06K
61.77%
879.35K
61.15%
875.00K
51.19%
878.09K
0.93%
545.49K
-31.19%
543.59K
--
542.98K
--
580.78K
--
540.48K
--
789.93K
-短期借款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他流動負債
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
0.00
--
711.60K
--
333.45K
流動負債總額
10.02%
16.37M
-6.69%
15.50M
1.82%
16.71M
14.21%
13.86M
7.89%
14.88M
27.40%
16.62M
13.18%
16.41M
10.05%
12.13M
5.17%
13.79M
8.12%
13.04M
12.91%
14.50M
22.80%
11.03M
44.23%
13.11M
42.91%
12.06M
41.06%
12.84M
-18.55%
8.98M
2.60%
9.09M
-11.36%
8.44M
-12.76%
9.10M
14.07%
11.02M
0.67%
8.86M
27.77%
9.52M
10.25%
10.43M
-10.04%
9.66M
-12.73%
8.80M
-43.54%
7.45M
-29.04%
9.46M
-20.98%
10.74M
-19.96%
10.09M
40.72%
13.20M
12.34%
13.34M
30.05%
13.59M
23.10%
12.60M
-13.32%
9.38M
23.86%
11.87M
-7.37%
10.45M
19.46%
10.24M
26.95%
10.82M
1.53%
9.58M
36.79%
11.28M
-18.94%
8.57M
-4.02%
8.53M
5.78%
9.44M
-17.77%
8.25M
21.92%
10.57M
43.04%
8.88M
12.46%
8.92M
21.51%
10.03M
28.34%
8.67M
--
6.21M
--
7.94M
--
8.25M
--
6.76M
非流動負債
長期借款與租賃負債
-94.91%
68.00K
-95.63%
70.00K
-98.30%
79.00K
-98.18%
88.00K
-73.75%
1.34M
-70.12%
1.60M
-16.82%
4.64M
-17.24%
4.83M
-16.47%
5.09M
-15.38%
5.36M
-15.72%
5.58M
102.36%
5.84M
109.02%
6.10M
115.89%
6.33M
123.44%
6.62M
1106.69%
2.88M
-8.21%
2.92M
-9.28%
2.93M
-37.68%
2.96M
-95.46%
239.00K
-39.83%
3.18M
-46.07%
3.23M
-20.68%
4.75M
-12.08%
5.26M
-12.97%
5.28M
92.58%
6.00M
87.36%
5.99M
82.44%
5.98M
0.00%
6.07M
-50.42%
3.11M
-50.73%
3.20M
-51.04%
3.28M
-12.16%
6.07M
-11.80%
6.28M
-11.47%
6.49M
-11.15%
6.70M
-12.38%
6.91M
-12.38%
7.12M
-12.11%
7.33M
-11.88%
7.54M
-10.14%
7.89M
-9.72%
8.12M
-9.50%
8.34M
81.02%
8.56M
82.06%
8.78M
81.58%
9.00M
80.80%
9.21M
-9.60%
4.73M
-10.13%
4.82M
--
4.96M
--
5.10M
--
5.23M
--
5.36M
-長期借款
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-75.32%
1.23M
-71.77%
1.48M
-18.07%
4.51M
-17.27%
4.76M
-16.57%
5.00M
-15.90%
5.25M
-15.39%
5.50M
107.06%
5.75M
116.26%
6.00M
125.69%
6.25M
135.36%
6.50M
--
2.78M
0.84%
2.77M
0.84%
2.77M
-34.59%
2.76M
-100.00%
0.00
-41.10%
2.75M
-54.21%
2.75M
-29.48%
4.22M
-21.84%
4.68M
-23.04%
4.67M
92.58%
6.00M
87.36%
5.99M
82.44%
5.98M
0.00%
6.07M
-50.42%
3.11M
-50.73%
3.20M
-51.04%
3.28M
-12.16%
6.07M
-11.80%
6.28M
-11.47%
6.49M
-11.15%
6.70M
-12.38%
6.91M
-12.38%
7.12M
-12.11%
7.33M
-11.88%
7.54M
-10.14%
7.89M
-9.72%
8.12M
-9.50%
8.34M
81.02%
8.56M
82.06%
8.78M
81.58%
9.00M
80.80%
9.21M
-9.60%
4.73M
-10.13%
4.82M
--
4.96M
--
5.10M
--
5.23M
--
5.36M
-長期租賃負債
-33.33%
68.00K
-40.68%
70.00K
-39.23%
79.00K
20.55%
88.00K
15.91%
102.00K
13.46%
118.00K
75.68%
130.00K
-15.12%
73.00K
-10.20%
88.00K
22.35%
104.00K
-34.51%
74.00K
-19.63%
86.00K
-31.47%
98.00K
-48.48%
85.00K
-42.93%
113.00K
-55.23%
107.00K
-66.51%
143.00K
-66.19%
165.00K
-62.43%
198.00K
-59.08%
239.00K
-30.11%
427.00K
--
488.00K
--
527.00K
--
584.00K
--
611.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非流動負債
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
40.00%
224.00K
90.91%
147.00K
77.14%
62.00K
-71.43%
12.00K
220.00%
160.00K
32.76%
77.00K
-53.95%
35.00K
-58.00%
42.00K
-59.68%
50.00K
-89.72%
58.00K
-88.50%
76.00K
-81.95%
100.00K
-77.04%
124.00K
-27.23%
564.00K
62.81%
661.00K
57.83%
554.00K
164.71%
540.00K
--
775.00K
--
406.00K
--
351.00K
--
204.00K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非流動負債總額
-27.85%
3.13M
-31.94%
3.13M
-59.83%
3.08M
-60.69%
3.09M
-46.59%
4.34M
-45.13%
4.60M
-12.65%
7.67M
-13.04%
7.86M
-14.70%
8.12M
-13.36%
8.39M
3.97%
8.78M
93.93%
9.04M
96.69%
9.52M
62.58%
9.68M
96.88%
8.44M
196.25%
4.66M
7.10%
4.84M
41.32%
5.95M
-17.81%
4.29M
-72.65%
1.57M
-22.02%
4.52M
-39.37%
4.21M
-30.36%
5.22M
-22.05%
5.75M
-22.19%
5.80M
46.98%
6.95M
56.23%
7.49M
52.98%
7.38M
-0.21%
7.45M
-36.72%
4.73M
-44.57%
4.79M
-42.71%
4.82M
-13.48%
7.46M
-15.47%
7.47M
-5.31%
8.65M
-9.98%
8.42M
-12.38%
8.63M
-13.35%
8.84M
-12.19%
9.14M
-14.60%
9.35M
-14.11%
9.85M
-13.87%
10.20M
-14.24%
10.40M
41.39%
10.95M
48.33%
11.46M
48.32%
11.84M
47.79%
12.13M
-8.55%
7.75M
-11.75%
7.73M
--
7.98M
--
8.21M
--
8.47M
--
8.76M
總負債
1.47%
19.50M
-12.17%
18.64M
-17.81%
19.79M
-15.24%
16.95M
-12.30%
19.22M
-0.98%
21.22M
3.44%
24.07M
-0.35%
19.99M
-3.19%
21.91M
-1.44%
21.43M
9.37%
23.27M
47.10%
20.06M
62.46%
22.63M
51.05%
21.74M
58.93%
21.28M
8.27%
13.64M
4.12%
13.93M
4.80%
14.39M
-14.44%
13.39M
-18.28%
12.60M
-8.34%
13.38M
-4.62%
13.74M
-7.69%
15.65M
-14.93%
15.41M
-16.75%
14.60M
-19.67%
14.40M
-6.49%
16.95M
-1.61%
18.12M
-12.61%
17.54M
6.39%
17.93M
-11.65%
18.13M
-2.41%
18.41M
6.37%
20.07M
-14.29%
16.85M
9.63%
20.52M
-8.55%
18.87M
2.44%
18.86M
5.00%
19.66M
-5.66%
18.72M
7.47%
20.63M
-16.43%
18.42M
-9.65%
18.72M
-5.76%
19.84M
8.01%
19.20M
34.37%
22.04M
46.01%
20.72M
30.42%
21.06M
6.29%
17.78M
5.70%
16.40M
--
14.19M
--
16.14M
--
16.72M
--
15.51M
所有者權益
普通股權益
-23.47%
9.19M
-1.70%
11.14M
14.54%
12.42M
12.79%
12.04M
14.61%
12.01M
11.85%
11.33M
10.91%
10.85M
12.18%
10.68M
14.24%
10.48M
11.83%
10.13M
9.94%
9.78M
5.78%
9.52M
-0.03%
9.17M
-0.53%
9.06M
-1.60%
8.90M
-1.09%
9.00M
-0.91%
9.17M
2.47%
9.11M
2.08%
9.04M
4.09%
9.10M
0.93%
9.26M
0.87%
8.89M
1.57%
8.86M
0.53%
8.74M
5.38%
9.17M
0.67%
8.81M
-0.41%
8.72M
-0.59%
8.69M
-0.26%
8.70M
0.53%
8.75M
1.32%
8.76M
1.88%
8.74M
1.92%
8.73M
1.93%
8.71M
1.17%
8.64M
0.49%
8.58M
0.25%
8.56M
0.00%
8.54M
0.00%
8.54M
0.00%
8.54M
0.00%
8.54M
0.00%
8.54M
0.00%
8.54M
0.00%
8.54M
0.00%
8.54M
0.00%
8.54M
0.00%
8.54M
0.00%
8.54M
0.00%
8.54M
--
8.54M
--
8.54M
--
8.54M
--
8.54M
留存收益
14.86%
78.36M
13.72%
74.82M
21.28%
74.98M
23.26%
72.01M
23.46%
68.22M
20.88%
65.80M
15.11%
61.83M
10.78%
58.42M
5.04%
55.26M
1.73%
54.43M
0.21%
53.71M
-0.73%
52.73M
2.16%
52.61M
6.60%
53.51M
7.38%
53.60M
10.46%
53.12M
9.32%
51.50M
6.88%
50.20M
8.73%
49.91M
4.58%
48.09M
2.14%
47.11M
0.86%
46.96M
-7.02%
45.91M
-7.83%
45.98M
-7.23%
46.12M
-6.22%
46.56M
-3.94%
49.38M
-2.47%
49.89M
-0.80%
49.72M
-0.69%
49.65M
3.80%
51.40M
3.18%
51.16M
5.58%
50.12M
7.48%
49.99M
7.20%
49.51M
9.45%
49.58M
5.03%
47.47M
4.43%
46.52M
1.81%
46.19M
2.15%
45.30M
4.51%
45.20M
4.59%
44.54M
5.37%
45.37M
7.19%
44.34M
4.79%
43.25M
9.47%
42.59M
13.81%
43.06M
13.55%
41.37M
16.17%
41.27M
--
38.90M
--
37.83M
--
36.43M
--
35.53M
資本公積
-51.26%
2.68M
-4.00%
4.63M
36.35%
5.92M
32.76%
5.53M
38.59%
5.50M
33.14%
4.83M
32.62%
4.34M
38.53%
4.17M
49.08%
3.97M
42.01%
3.62M
37.03%
3.27M
20.90%
3.01M
-0.11%
2.66M
-1.85%
2.55M
-5.73%
2.39M
-3.83%
2.49M
-3.06%
2.66M
9.24%
2.60M
7.84%
2.53M
16.01%
2.59M
3.19%
2.75M
3.34%
2.38M
6.20%
2.35M
2.11%
2.23M
21.32%
2.66M
2.63%
2.30M
-1.60%
2.21M
-2.33%
2.18M
-1.04%
2.19M
2.09%
2.24M
5.34%
2.25M
7.76%
2.24M
7.98%
2.22M
8.12%
2.20M
4.94%
2.13M
2.09%
2.08M
1.06%
2.05M
0.02%
2.03M
0.00%
2.03M
0.00%
2.03M
0.00%
2.03M
0.00%
2.03M
0.00%
2.03M
0.00%
2.03M
0.00%
2.03M
0.00%
2.03M
0.00%
2.03M
0.00%
2.03M
0.00%
2.03M
--
2.03M
--
2.03M
--
2.03M
--
2.03M
減:庫存股
-19.84%
13.38M
-15.83%
14.05M
-4.86%
15.88M
-5.14%
16.05M
-1.75%
16.70M
-1.75%
16.70M
28.45%
16.70M
28.61%
16.92M
26.47%
16.99M
26.47%
16.99M
-3.27%
13.00M
8.63%
13.16M
7.92%
13.44M
7.92%
13.44M
7.92%
13.44M
-3.48%
12.11M
-2.70%
12.45M
-1.20%
12.45M
-1.43%
12.45M
0.57%
12.55M
-0.22%
12.80M
-2.85%
12.60M
-2.23%
12.63M
-2.35%
12.48M
0.87%
12.82M
9.80%
12.97M
12.07%
12.92M
23.57%
12.78M
22.95%
12.71M
14.24%
11.81M
10.12%
11.53M
-1.22%
10.34M
1.67%
10.34M
6.27%
10.34M
27.85%
10.47M
27.85%
10.47M
24.21%
10.17M
18.84%
9.73M
0.00%
8.19M
0.00%
8.19M
0.00%
8.19M
0.00%
8.19M
0.00%
8.19M
0.00%
8.19M
0.00%
8.19M
0.00%
8.19M
1.37%
8.19M
3.02%
8.19M
5.19%
8.19M
--
8.19M
--
8.08M
--
7.95M
--
7.78M
不影響留存收益的損益
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100.00%
0.00
101.43%
2.00K
73.46%
-35.00K
64.14%
-71.00K
-420.50%
-198.44K
-433.72%
-139.67K
-1104.16%
-131.89K
-2636.28%
-198.01K
-1954.33%
-38.13K
253.82%
41.85K
-80.90%
13.13K
-85.43%
7.81K
-97.15%
2.06K
-324.27%
-27.21K
127.63%
68.78K
--
53.59K
--
72.12K
--
12.13K
--
30.21K
總權益
16.74%
74.17M
18.99%
71.91M
27.77%
71.52M
30.33%
68.00M
30.35%
63.53M
27.05%
60.44M
10.86%
55.98M
6.27%
52.17M
0.82%
48.74M
-3.18%
47.57M
2.93%
50.50M
-1.83%
49.09M
0.25%
48.34M
4.86%
49.13M
5.49%
49.06M
12.03%
50.01M
10.68%
48.22M
8.33%
46.85M
10.37%
46.51M
5.67%
44.64M
2.59%
43.57M
2.00%
43.25M
-6.73%
42.14M
-7.78%
42.24M
-7.09%
42.47M
-8.98%
42.41M
-7.09%
45.18M
-7.58%
45.80M
-5.76%
45.71M
-3.66%
46.59M
1.97%
48.63M
3.91%
49.56M
5.84%
48.51M
6.86%
48.36M
2.90%
47.69M
4.80%
47.70M
0.90%
45.83M
1.25%
45.26M
1.45%
46.34M
1.73%
45.51M
4.14%
45.42M
4.08%
44.70M
5.23%
45.68M
7.30%
44.74M
4.61%
43.61M
9.25%
42.95M
13.15%
43.41M
12.58%
41.69M
14.81%
41.69M
--
39.31M
--
38.37M
--
37.04M
--
36.31M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
審計意見
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