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Seres Therapeutics Inc

MCRB

14.780USD

+0.790+5.65%
收盤 08/04, 16:00美東報價延遲15分鐘
6.45M總市值
0.09本益比TTM
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
流動資產
現金及現金等價物和短期投資
-47.07%58.85M
-75.94%30.79M
-60.67%66.82M
-68.96%71.23M
4.36%111.18M
-29.43%127.97M
-27.08%169.91M
17.22%229.52M
-57.04%106.54M
-37.62%181.34M
-32.93%233.00M
-8.74%195.79M
2.14%248.00M
14.62%290.71M
16.61%347.39M
235.55%214.55M
223.33%242.80M
167.48%253.62M
255.56%297.91M
-37.45%63.94M
40.10%75.09M
10.48%94.82M
14.95%83.79M
6.42%102.23M
-56.14%53.60M
-42.78%85.82M
-57.45%72.89M
-43.89%96.07M
-34.68%122.19M
-22.39%149.98M
-15.77%171.30M
-19.18%171.21M
-38.32%187.07M
-5.77%193.24M
-7.28%203.38M
130.84%211.86M
190.73%303.28M
79.61%205.08M
2980.66%219.34M
--91.78M
--104.32M
--114.19M
--7.12M
—現金和現金等價物
-47.07%58.85M
-75.94%30.79M
-60.67%66.82M
-68.96%71.23M
17.23%111.18M
-21.51%127.97M
-17.28%169.91M
80.98%229.52M
-38.09%94.84M
-9.43%163.03M
-9.70%205.40M
71.39%126.82M
130.09%153.19M
55.11%180.00M
9.71%227.46M
20.25%74.00M
21.37%66.58M
78.19%116.05M
320.57%207.33M
-39.81%61.54M
2.35%54.86M
-24.11%65.13M
-11.52%49.30M
76.38%102.23M
13.57%53.60M
137.81%85.82M
21.05%55.71M
72.28%57.96M
12.64%47.19M
-33.83%36.09M
-17.24%46.02M
-43.77%33.64M
-78.32%41.90M
-26.23%54.54M
-20.22%55.61M
64.63%59.82M
328.97%193.23M
-35.25%73.93M
878.96%69.70M
--36.34M
--45.05M
--114.19M
--7.12M
-短期投資
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.66%11.70M
-83.46%18.31M
-76.98%27.61M
-50.93%68.97M
-46.20%94.81M
-19.53%110.70M
32.39%119.93M
5746.76%140.56M
770.79%176.22M
363.34%137.57M
162.63%90.59M
--2.40M
--20.24M
--29.69M
100.80%34.49M
----
----
-100.00%0.00
-86.29%17.18M
-72.30%38.11M
-48.34%75.00M
-17.89%113.89M
-15.22%125.27M
-9.51%137.57M
31.92%145.17M
5.76%138.70M
-1.25%147.77M
174.24%152.03M
85.67%110.05M
--131.15M
--149.64M
--55.44M
--59.27M
--0.00
----
應收款項
-62.78%2.76M
-76.16%2.07M
----
146.08%18.60M
--7.42M
--8.67M
--16.86M
--7.56M
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-100.00%0.00
-63.16%1.25M
-57.29%1.25M
24.95%2.60M
425.88%9.39M
97.61%3.39M
82.61%2.93M
-68.74%2.08M
--1.79M
--1.72M
--1.60M
--6.67M
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-應收賬款及應收票據
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-100.00%0.00
-63.16%1.25M
-57.29%1.25M
24.95%2.60M
425.88%9.39M
97.61%3.39M
82.61%2.93M
-68.74%2.08M
--1.79M
--1.72M
--1.60M
--6.67M
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-其他應收款
-62.78%2.76M
-76.16%2.07M
----
146.08%18.60M
--7.42M
--8.67M
--16.86M
--7.56M
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存貨
----
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892.45%53.00M
--41.97M
--29.65M
--18.52M
--5.34M
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預付費用
-3.00%4.47M
-36.29%5.81M
-32.92%6.10M
-27.03%6.43M
-51.70%4.61M
-32.03%9.12M
-37.28%9.10M
-36.02%8.82M
-37.46%9.54M
3.88%13.42M
42.62%14.51M
57.52%13.79M
131.96%15.25M
123.80%12.92M
51.78%10.17M
49.67%8.75M
94.21%6.57M
60.93%5.77M
64.57%6.70M
13.31%5.85M
-54.79%3.38M
-47.58%3.59M
-37.87%4.07M
-5.68%5.16M
75.77%7.49M
34.35%6.84M
22.63%6.56M
13.06%5.47M
-17.89%4.26M
-0.60%5.09M
5.76%5.35M
-7.78%4.84M
45.40%5.19M
102.77%5.13M
67.38%5.05M
129.33%5.25M
364.58%3.57M
4258.62%2.53M
944.98%3.02M
--2.29M
--768.00K
--58.00K
--289.00K
其他流動資產
--0.00
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流動資產合計
-60.00%66.08M
-77.95%38.67M
-65.98%72.93M
-40.59%149.26M
42.30%165.18M
-9.94%175.41M
-13.38%214.39M
19.88%251.24M
-55.90%116.08M
-35.85%194.76M
-31.02%247.51M
-6.67%209.58M
4.47%263.25M
12.97%303.63M
16.49%358.81M
208.81%224.56M
212.77%251.98M
168.27%268.78M
243.85%308.01M
-33.28%72.72M
18.90%80.56M
8.12%100.19M
12.75%89.58M
7.34%108.99M
-46.42%67.75M
-40.25%92.67M
-55.03%79.45M
-42.33%101.54M
-34.23%126.45M
-21.82%155.08M
-15.25%176.65M
-18.91%176.05M
-37.34%192.26M
-4.45%198.37M
-6.26%208.43M
130.80%217.10M
192.00%306.85M
81.73%207.61M
2901.26%222.36M
--94.06M
--105.08M
--114.24M
--7.41M
非流動資產
固定資產淨額
-28.35%89.41M
-30.10%92.44M
-27.49%95.48M
-9.85%121.08M
-6.33%124.78M
-1.28%132.25M
204.58%131.67M
201.68%134.31M
194.01%133.22M
270.63%133.97M
49.37%43.23M
62.12%44.52M
106.28%45.31M
57.58%36.15M
18.65%28.94M
3.39%27.46M
-23.35%21.97M
-25.65%22.94M
-26.21%24.39M
-25.36%26.56M
-24.14%28.66M
17.33%30.85M
17.72%33.06M
19.00%35.59M
20.04%37.77M
-20.15%26.29M
-16.73%28.08M
-14.10%29.90M
-12.81%31.47M
-8.84%32.93M
-2.42%33.72M
29.01%34.81M
124.41%36.09M
366.07%36.13M
660.73%34.56M
713.05%26.98M
1124.83%16.08M
513.21%7.75M
424.60%4.54M
--3.32M
--1.31M
--1.26M
--866.00K
-固定資產
-18.91%143.68M
-20.59%145.63M
-18.57%147.65M
-4.05%174.89M
-1.38%177.18M
2.45%183.39M
104.88%181.32M
107.03%182.28M
106.15%179.66M
134.26%179.01M
30.80%88.50M
36.11%88.04M
50.88%87.15M
33.46%76.41M
18.28%67.66M
11.92%64.68M
-0.75%57.76M
-2.28%57.26M
-3.05%57.20M
-3.11%57.80M
-2.87%58.20M
25.75%58.59M
27.18%59.00M
29.01%59.65M
30.70%59.92M
2.70%46.59M
4.81%46.39M
6.33%46.24M
6.62%45.85M
9.84%45.37M
16.33%44.26M
48.82%43.48M
146.00%43.00M
371.41%41.30M
628.85%38.05M
666.12%29.22M
935.49%17.48M
466.39%8.76M
386.49%5.22M
--3.81M
--1.69M
--1.55M
--1.07M
-累計折舊
3.58%54.27M
4.02%53.20M
5.08%52.17M
12.19%53.82M
12.83%52.40M
13.54%51.14M
9.68%49.65M
10.21%47.97M
11.00%46.44M
11.85%45.04M
16.93%45.27M
16.93%43.52M
16.88%41.84M
17.33%40.27M
18.00%38.72M
19.17%37.22M
21.17%35.80M
23.71%34.32M
26.48%32.81M
29.79%31.23M
33.41%29.54M
36.65%27.74M
41.70%25.94M
47.34%24.07M
54.01%22.15M
63.20%20.30M
73.77%18.31M
88.38%16.33M
108.10%14.38M
140.14%12.44M
202.24%10.54M
287.96%8.67M
394.63%6.91M
412.36%5.18M
414.92%3.49M
351.52%2.23M
272.53%1.40M
257.24%1.01M
227.05%677.00K
--495.00K
--375.00K
--283.00K
--207.00K
其他非流動資產
-83.04%8.70M
-82.92%8.70M
-52.21%10.34M
146.59%51.39M
145.52%51.30M
154.05%50.94M
2.41%21.63M
9.14%20.84M
84.45%20.89M
37.43%20.05M
667.87%21.12M
593.86%19.09M
465.78%11.33M
942.14%14.59M
96.50%2.75M
96.57%2.75M
43.00%2.00M
0.00%1.40M
-7.53%1.40M
-7.53%1.40M
-7.53%1.40M
-7.47%1.40M
0.07%1.51M
0.07%1.51M
0.07%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
7.99%1.51M
8.07%1.51M
6.40%1.51M
-1.75%1.51M
-9.03%1.40M
-9.03%1.40M
923.02%1.42M
-60.49%1.54M
-30.97%1.54M
-16.27%1.54M
-50.00%139.00K
--3.90M
--2.23M
--1.84M
--278.00K
非流動資產合計
-44.28%98.10M
-44.79%101.14M
-30.98%105.81M
11.16%172.47M
14.25%176.08M
18.94%183.19M
138.22%153.31M
143.88%155.15M
172.10%154.11M
200.64%154.02M
71.70%64.36M
41.08%63.62M
5.44%56.64M
-30.92%51.23M
-22.22%37.48M
61.27%45.09M
78.72%53.72M
129.96%74.16M
39.39%48.19M
-24.63%27.96M
-23.50%30.06M
15.98%32.25M
16.82%34.57M
18.09%37.10M
19.13%39.29M
-19.27%27.81M
-16.01%29.60M
-22.02%31.42M
-37.29%32.98M
-53.63%34.44M
-60.44%35.24M
-54.79%40.29M
198.43%52.59M
699.54%74.28M
1802.61%89.08M
1134.78%89.11M
397.23%17.62M
199.48%9.29M
309.27%4.68M
--7.22M
--3.54M
--3.10M
--1.14M
總資產
-51.89%164.18M
-61.01%139.81M
-51.39%178.74M
-20.83%321.73M
26.30%341.26M
2.81%358.60M
17.90%367.70M
48.75%406.39M
-15.54%270.19M
-1.71%348.78M
-21.30%311.87M
1.32%273.20M
4.64%319.89M
3.48%354.86M
11.26%396.29M
167.83%269.65M
176.35%305.69M
158.94%342.94M
186.91%356.20M
-31.09%100.68M
3.34%110.62M
9.93%132.44M
13.86%124.15M
9.88%146.09M
-32.86%107.04M
-36.43%120.47M
-48.54%109.04M
-38.54%132.95M
-34.89%159.43M
-30.49%189.52M
-28.78%211.88M
-29.35%216.34M
-24.54%244.85M
25.70%272.65M
31.04%297.51M
202.34%306.22M
198.70%324.47M
84.84%216.90M
2554.57%227.04M
--101.28M
--108.63M
--117.34M
--8.55M
負債
流動負債
-其他應付款
-95.26%3.33M
-95.22%3.06M
-76.79%9.44M
78.59%78.92M
87.23%70.18M
42.13%64.15M
-15.93%40.68M
-8.67%44.19M
-12.80%37.48M
25.79%45.13M
15.50%48.39M
252.92%48.39M
318.50%42.99M
378.88%35.88M
466.36%41.89M
91.67%13.71M
50.88%10.27M
19.39%7.49M
6.31%7.40M
1.13%7.15M
-17.37%6.81M
-38.40%6.28M
-34.68%6.96M
-32.76%7.07M
-16.27%8.24M
34.91%10.19M
69.29%10.65M
50.04%10.52M
33.12%9.84M
6.14%7.55M
-48.57%6.29M
-17.42%7.01M
25.89%7.39M
157.10%7.11M
789.82%12.23M
359.66%8.49M
614.36%5.87M
132.52%2.77M
151.83%1.38M
--1.85M
--822.00K
--1.19M
--546.00K
應計費用
173.39%16.78M
54.30%25.41M
187.80%38.79M
-36.37%7.44M
-10.76%6.14M
11.94%16.46M
25.03%13.48M
37.46%11.69M
30.00%6.88M
59.60%14.71M
53.88%10.78M
63.42%8.50M
83.62%5.29M
36.86%9.22M
78.68%7.01M
50.77%5.20M
23.49%2.88M
46.11%6.73M
10.02%3.92M
-1.85%3.45M
-34.28%2.33M
-8.19%4.61M
-10.50%3.56M
12.26%3.52M
74.62%3.55M
1.17%5.02M
20.59%3.98M
15.70%3.13M
-5.79%2.03M
34.18%4.96M
-2.54%3.30M
13.98%2.71M
81.80%2.16M
34.18%3.70M
145.15%3.39M
162.14%2.38M
290.46%1.19M
403.84%2.76M
6181.82%1.38M
--906.00K
--304.00K
--547.00K
--22.00K
短期借款與租賃負債
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--456.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--9.35M
--6.30M
--3.34M
--454.00K
--0.00
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
--1.20M
--1.20M
--1.20M
--1.20M
遞延負債
----
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118.36%7.92M
241.29%8.11M
81.50%7.73M
101.91%9.83M
-67.31%3.63M
-88.38%2.38M
-74.68%4.26M
-77.49%4.87M
-44.03%11.10M
-3.77%20.44M
-25.59%16.82M
-7.20%21.62M
-19.70%19.83M
-14.45%21.24M
-12.37%22.60M
1.64%23.30M
6.11%24.69M
15.73%24.83M
26.32%25.79M
28.07%22.93M
29.56%23.27M
20.14%21.45M
69.05%20.42M
48.46%17.90M
48.96%17.96M
48.11%17.86M
0.17%12.08M
0.26%12.06M
0.38%12.06M
0.48%12.06M
--12.06M
--12.03M
--12.01M
--12.00M
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其他流動負債
-95.75%3.33M
-95.74%3.06M
-81.31%9.44M
81.61%86.84M
96.41%78.29M
45.53%71.88M
-5.16%50.51M
-19.61%47.82M
-37.16%39.86M
-6.28%49.39M
-16.16%53.26M
77.36%59.48M
101.27%63.43M
75.11%52.70M
106.91%63.52M
5.32%33.54M
-0.39%31.51M
-6.16%30.09M
2.73%30.70M
4.95%31.85M
6.54%31.64M
4.78%32.07M
4.66%29.88M
6.54%30.34M
7.20%29.69M
55.91%30.61M
55.60%28.55M
49.36%28.48M
42.41%27.70M
2.39%19.63M
-24.37%18.35M
-6.99%19.07M
8.83%19.45M
592.88%19.17M
1664.51%24.26M
1010.02%20.50M
2074.21%17.87M
132.52%2.77M
151.83%1.38M
--1.85M
--822.00K
--1.19M
--546.00K
流動負債總額
-68.19%31.32M
-58.22%41.22M
-18.17%64.83M
39.00%108.28M
54.31%98.48M
15.26%98.66M
-3.17%79.22M
-12.51%77.90M
-22.51%63.82M
4.06%85.60M
-13.50%81.82M
58.53%89.04M
72.07%82.36M
77.22%82.26M
106.67%94.59M
26.93%56.16M
8.50%47.86M
0.92%46.41M
8.36%45.77M
2.73%44.25M
6.12%44.11M
9.40%45.99M
8.27%42.24M
17.14%43.07M
18.26%41.57M
32.94%42.04M
44.31%39.01M
43.27%36.77M
29.02%35.15M
3.83%31.63M
-15.20%27.03M
-6.10%25.66M
9.76%27.24M
178.91%30.46M
557.82%31.88M
384.51%27.33M
622.62%24.82M
113.99%10.92M
74.50%4.85M
--5.64M
--3.44M
--5.10M
--2.78M
非流動負債
長期借款與租賃負債
-60.80%80.50M
-59.97%82.97M
-58.61%85.27M
-1.94%203.43M
30.03%205.35M
30.74%207.26M
199.82%206.00M
195.73%207.45M
123.11%157.93M
272.13%158.53M
142.37%68.71M
113.45%70.15M
127.85%70.78M
21.03%42.60M
-23.12%28.35M
-13.62%32.86M
-20.75%31.07M
-12.71%35.20M
118.90%36.87M
111.72%38.04M
105.59%39.20M
--40.32M
--16.84M
--17.97M
--19.07M
--0.00
--0.00
--0.00
--0.00
--0.00
--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
--727.00K
--1.02M
--1.30M
--1.59M
-長期借款
----
-100.00%0.00
-100.00%0.00
1.74%102.49M
99.10%102.01M
100.72%101.54M
98.86%101.14M
98.97%100.74M
1.58%51.23M
105.30%50.59M
215.55%50.86M
165.98%50.63M
130.60%50.44M
0.02%24.64M
-35.47%16.12M
-23.44%19.04M
-11.64%21.87M
-0.04%24.64M
--24.98M
--24.86M
--24.75M
--24.65M
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----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--727.00K
--1.02M
--1.30M
--1.59M
-長期租賃負債
-22.10%80.50M
-21.52%82.97M
-18.69%85.27M
-5.41%100.94M
-3.14%103.34M
-2.06%105.72M
487.47%104.86M
446.76%106.71M
424.39%106.69M
501.08%107.94M
45.94%17.85M
41.13%19.52M
121.30%20.35M
70.04%17.96M
2.83%12.23M
4.91%13.83M
-36.35%9.19M
-32.63%10.56M
-29.39%11.89M
-26.65%13.18M
-24.24%14.44M
--15.68M
--16.84M
--17.97M
--19.07M
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----
----
----
遞延負債
----
----
----
0.46%95.36M
0.56%95.36M
3.17%95.36M
2.44%95.06M
5.46%94.93M
15.82%94.83M
6.24%92.43M
3.78%92.80M
14.76%90.01M
-0.49%81.88M
1.67%87.00M
5.79%89.41M
-5.74%78.43M
-6.79%82.28M
-8.91%85.57M
-12.53%84.52M
-18.71%83.21M
-23.63%88.28M
-19.60%93.94M
7.90%96.63M
4.49%102.36M
12.96%115.60M
37.71%116.84M
2.10%89.55M
7.97%97.96M
9.17%102.33M
-12.31%84.85M
-11.86%87.71M
-11.37%90.73M
-10.97%93.74M
--96.76M
--99.52M
--102.37M
--105.29M
----
----
----
----
----
----
長期應計費用
----
----
--2.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他非流動負債
-98.05%1.90M
-98.12%1.84M
-98.17%1.78M
-1.36%97.09M
0.88%97.17M
3.91%97.54M
4.10%97.60M
8.22%98.43M
12.27%96.32M
-4.69%93.87M
-3.95%93.76M
14.33%90.95M
3.29%85.79M
13.77%98.49M
14.16%97.62M
-5.25%79.55M
-6.63%83.06M
-8.33%86.58M
-12.11%85.51M
-18.50%83.96M
-23.47%88.96M
-25.32%94.45M
-3.29%97.29M
-5.87%103.02M
1.74%116.24M
30.12%126.48M
1.27%100.60M
6.51%109.44M
7.63%114.25M
-11.28%97.20M
-11.02%99.34M
-7.84%102.75M
-3.34%106.15M
18595.90%109.56M
--111.64M
--111.49M
7921.69%109.82M
-62.96%586.00K
-100.00%0.00
--0.00
--1.37M
--1.58M
--668.00K
非流動負債總額
-72.76%82.39M
-72.18%84.80M
-70.36%89.99M
-1.75%300.52M
18.99%302.52M
20.76%304.80M
86.87%303.60M
89.87%305.88M
62.38%254.25M
78.89%252.41M
28.98%162.46M
43.31%161.10M
37.19%156.57M
15.86%141.09M
2.93%125.96M
-7.86%112.42M
-10.95%114.13M
-9.64%121.78M
7.22%122.38M
0.84%122.00M
-5.29%128.15M
6.56%134.77M
13.46%114.13M
10.55%120.99M
18.43%135.31M
30.12%126.48M
1.27%100.60M
6.51%109.44M
7.63%114.25M
-11.28%97.20M
-11.02%99.34M
-7.84%102.75M
-3.34%106.15M
18595.90%109.56M
--111.64M
15235.63%111.49M
4504.49%109.82M
-79.70%586.00K
-100.00%0.00
--727.00K
--2.38M
--2.89M
--2.26M
總負債
-71.64%113.72M
-68.76%126.03M
-59.56%154.82M
6.52%408.81M
26.07%401.00M
19.37%403.46M
56.71%382.82M
53.42%383.77M
33.12%318.06M
51.33%338.00M
10.76%244.28M
48.38%250.14M
47.50%238.93M
32.80%223.35M
31.17%220.56M
1.40%168.58M
-5.97%161.99M
-6.96%168.19M
7.53%168.15M
1.34%166.25M
-2.60%172.27M
7.27%180.76M
12.01%156.37M
12.21%164.06M
18.39%176.88M
30.81%168.52M
10.47%139.61M
13.86%146.21M
12.00%149.40M
-7.99%128.82M
-11.95%126.37M
-7.50%128.41M
-0.92%133.40M
1116.89%140.01M
2861.56%143.52M
2079.98%138.82M
2213.38%134.64M
44.02%11.51M
-3.72%4.85M
--6.37M
--5.82M
--7.99M
--5.03M
所有者權益
普通股權益
3.89%995.88M
6.27%991.88M
7.00%986.38M
5.75%964.16M
7.98%958.63M
6.63%933.38M
6.77%921.86M
20.12%911.75M
18.04%887.81M
17.35%875.31M
16.67%863.42M
3.46%759.03M
3.32%752.15M
3.09%745.92M
2.99%740.08M
68.78%733.63M
74.20%727.96M
75.91%723.57M
75.84%718.57M
6.93%434.67M
21.53%417.89M
20.51%411.32M
21.07%408.64M
22.10%406.49M
4.68%343.87M
5.21%341.32M
5.40%337.53M
5.42%332.91M
5.53%328.49M
5.68%324.42M
5.69%320.23M
6.13%315.79M
6.59%311.27M
6.60%306.97M
6.24%302.98M
107.71%297.54M
11456.67%292.04M
25820.43%287.98M
2851770.00%285.19M
--143.25M
--2.53M
--1.11M
--10.00K
留存收益
7.16%-945.42M
0.01%-978.10M
-2.72%-962.46M
-18.23%-1.05B
-8.84%-1.02B
-13.15%-978.24M
-17.75%-936.99M
-20.85%-889.13M
-39.45%-935.68M
-40.72%-864.51M
-41.00%-795.72M
-16.31%-735.71M
-14.85%-670.98M
-11.95%-614.35M
-6.38%-564.35M
-26.45%-632.57M
-21.84%-584.24M
-19.39%-548.78M
-20.34%-530.52M
-17.85%-500.24M
-15.91%-479.53M
-18.05%-459.65M
-19.77%-440.87M
-22.63%-424.46M
-29.95%-413.70M
-47.73%-389.37M
-56.89%-368.08M
-52.03%-346.14M
-59.44%-318.35M
-51.31%-263.57M
-57.55%-234.62M
-74.83%-227.68M
-95.15%-199.66M
-110.85%-174.19M
-136.46%-148.91M
-169.30%-130.23M
-185.77%-102.32M
-196.82%-82.61M
-220.50%-62.98M
---48.36M
---35.80M
---27.83M
---19.65M
資本公積
3.90%995.87M
6.26%991.71M
7.00%986.21M
5.75%964.01M
7.98%958.48M
6.63%933.24M
6.77%921.74M
20.12%911.62M
18.03%887.68M
17.34%875.18M
16.66%863.29M
3.46%758.93M
3.32%752.06M
3.09%745.83M
2.99%739.99M
68.79%733.53M
74.21%727.87M
75.92%723.48M
75.85%718.48M
6.93%434.59M
21.52%417.82M
20.50%411.25M
21.06%408.57M
22.10%406.42M
4.68%343.83M
5.21%341.28M
5.40%337.49M
5.42%332.87M
5.53%328.45M
5.68%324.38M
5.69%320.19M
6.13%315.75M
6.59%311.23M
6.60%306.93M
6.24%302.94M
107.73%297.50M
11487.22%292.00M
25981.25%287.94M
9504833.33%285.15M
--143.22M
--2.52M
--1.10M
--3.00K
不影響留存收益的損益
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
99.61%-1.00K
100.93%2.00K
80.00%-12.00K
-1172.73%-118.00K
-2233.33%-256.00K
-1333.33%-215.00K
-27.66%-60.00K
450.00%11.00K
1100.00%12.00K
-50.00%-15.00K
---47.00K
-71.43%2.00K
--1.00K
---10.00K
----
177.78%7.00K
----
----
100.00%0.00
90.91%-9.00K
83.52%-29.00K
29.80%-106.00K
2.01%-146.00K
-47.76%-99.00K
-312.05%-176.00K
-239.81%-151.00K
-596.67%-149.00K
-570.00%-67.00K
260.87%83.00K
248.39%108.00K
--30.00K
---10.00K
--23.00K
--31.00K
--0.00
----
總權益
184.48%50.47M
130.73%13.78M
258.16%23.92M
-485.04%-87.07M
-24.79%-59.74M
-515.99%-44.86M
-122.38%-15.12M
-1.93%22.61M
-159.13%-47.87M
-91.80%10.78M
-61.54%67.58M
-77.19%23.06M
-43.67%80.96M
-24.75%131.51M
-6.55%175.74M
254.12%101.07M
333.10%143.71M
461.62%174.75M
683.67%188.05M
-264.95%-65.58M
11.72%-61.65M
-0.58%-48.32M
-5.41%-32.22M
-35.56%-17.97M
-796.03%-69.83M
-179.15%-48.05M
-135.74%-30.57M
-115.07%-13.26M
-91.00%10.03M
-54.23%60.70M
-44.47%85.51M
-47.47%87.93M
-41.29%111.45M
-35.43%132.63M
-30.69%154.00M
76.37%167.40M
84.64%189.83M
87.82%205.39M
6212.47%222.20M
--94.91M
--102.81M
--109.36M
--3.52M
貨幣單位
USD
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審計意見
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KeyAI