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Marcus Corp
MCS
17.840
USD
+0.605
+3.51%
收盤 07/18, 16:00(美東)
報價延遲15分鐘
0.000
USD
0.000
盤前交易 07/21, 09:30 (美東)
558.35M
總市值
虧損
本益比TTM
Marcus Corp
17.840
+0.605
+3.51%
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
-31.25%
11.87M
-26.53%
40.84M
-21.15%
28.41M
-26.40%
32.81M
71.70%
17.26M
156.12%
55.59M
242.25%
36.04M
-22.79%
44.58M
-48.27%
10.05M
22.91%
21.70M
22.02%
10.53M
566.22%
57.74M
223.15%
19.43M
161.79%
17.66M
4.67%
8.63M
-89.11%
8.67M
-95.25%
6.01M
-67.67%
6.75M
10.64%
8.24M
580.71%
79.60M
1412.64%
126.47M
21.90%
20.86M
1.43%
7.45M
-12.11%
11.69M
1.83%
8.36M
5.33%
17.11M
11.88%
7.35M
59.64%
13.30M
-23.39%
8.21M
401.64%
16.25M
11.86%
6.57M
-0.12%
8.33M
19.58%
10.72M
-51.82%
3.24M
-7.27%
5.87M
-7.63%
8.34M
64.91%
8.96M
-0.84%
6.72M
48.59%
6.33M
-27.91%
9.03M
-55.50%
5.43M
-33.25%
6.78M
-50.61%
4.26M
28.79%
12.53M
59.87%
12.21M
68.74%
10.16M
12.20%
8.63M
78.19%
9.73M
13.08%
7.64M
--
6.02M
--
7.69M
--
5.46M
--
6.76M
—現金和現金等價物
-31.25%
11.87M
-26.53%
40.84M
-21.15%
28.41M
-26.40%
32.81M
71.70%
17.26M
156.12%
55.59M
242.25%
36.04M
-22.79%
44.58M
-48.27%
10.05M
22.91%
21.70M
22.02%
10.53M
566.22%
57.74M
223.15%
19.43M
161.79%
17.66M
4.67%
8.63M
-89.11%
8.67M
-95.25%
6.01M
-67.67%
6.75M
10.64%
8.24M
580.71%
79.60M
1412.64%
126.47M
21.90%
20.86M
1.43%
7.45M
-12.11%
11.69M
1.83%
8.36M
5.33%
17.11M
11.88%
7.35M
59.64%
13.30M
-23.39%
8.21M
401.64%
16.25M
11.86%
6.57M
-0.12%
8.33M
19.58%
10.72M
-51.82%
3.24M
-7.27%
5.87M
-7.63%
8.34M
64.91%
8.96M
-0.84%
6.72M
48.59%
6.33M
-27.91%
9.03M
-55.50%
5.43M
-33.25%
6.78M
-50.61%
4.26M
28.79%
12.53M
59.87%
12.21M
68.74%
10.16M
12.20%
8.63M
78.19%
9.73M
13.08%
7.64M
--
6.02M
--
7.69M
--
5.46M
--
6.76M
應收款項
35.96%
18.25M
8.90%
21.46M
32.12%
28.31M
36.21%
28.05M
-31.44%
13.43M
-8.17%
19.70M
-17.99%
21.43M
-21.63%
20.59M
-8.53%
19.58M
-61.46%
21.45M
-37.58%
26.13M
-27.38%
26.27M
-31.91%
21.41M
42.00%
55.67M
-31.76%
41.86M
-38.57%
36.18M
24.74%
31.44M
10.81%
39.21M
160.29%
61.34M
106.81%
58.89M
-3.85%
25.20M
11.73%
35.38M
-20.22%
23.57M
-17.20%
28.48M
-15.11%
26.21M
-25.60%
31.67M
-14.70%
29.54M
4.27%
34.39M
126.28%
30.88M
159.02%
42.56M
79.10%
34.63M
70.59%
32.98M
26.80%
13.65M
-19.29%
16.43M
75.19%
19.33M
32.36%
19.34M
-12.02%
10.76M
63.81%
20.36M
3.48%
11.04M
41.67%
14.61M
-33.63%
12.23M
40.88%
12.43M
-4.90%
10.66M
5.10%
10.31M
74.63%
18.43M
-22.72%
8.82M
48.12%
11.21M
-6.77%
9.81M
7.29%
10.55M
--
11.42M
--
7.57M
--
10.52M
--
9.84M
-應收賬款及應收票據
35.96%
18.25M
8.90%
21.46M
32.12%
28.31M
36.21%
28.05M
-31.44%
13.43M
-8.17%
19.70M
-17.99%
21.43M
-21.63%
20.59M
-8.53%
19.58M
-25.77%
21.45M
38.91%
26.13M
132.44%
26.27M
225.73%
21.41M
354.51%
28.90M
172.30%
18.81M
54.58%
11.30M
-55.49%
6.57M
-78.42%
6.36M
-70.69%
6.91M
-73.95%
7.31M
-27.37%
14.77M
14.72%
29.46M
-9.38%
23.57M
-9.42%
28.07M
6.12%
20.33M
-5.68%
25.68M
7.16%
26.01M
25.16%
30.99M
40.39%
19.16M
84.47%
27.23M
57.02%
24.27M
28.07%
24.76M
26.80%
13.65M
131.98%
14.76M
42.24%
15.46M
32.36%
19.34M
-12.02%
10.76M
26.68%
6.36M
1.88%
10.87M
41.67%
14.61M
-33.63%
12.23M
10.66%
5.02M
30.19%
10.66M
5.10%
10.31M
74.63%
18.43M
-46.39%
4.54M
14.02%
8.19M
-6.77%
9.81M
7.29%
10.55M
--
8.47M
--
7.18M
--
10.52M
--
9.84M
-其他應收款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
-11.76%
4.33M
--
0.00
--
0.00
--
0.00
--
4.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
124.23%
9.98M
--
--
--
--
--
--
10.42%
4.45M
--
--
--
--
--
--
--
4.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他流動資產
6.33%
29.65M
8.44%
28.65M
15.58%
31.02M
15.49%
29.86M
22.48%
27.88M
30.32%
26.42M
10.64%
26.84M
1.94%
25.85M
3.36%
22.77M
-6.82%
20.28M
17.15%
24.26M
23.79%
25.36M
25.55%
22.03M
22.60%
21.76M
3.60%
20.71M
5.05%
20.49M
-18.97%
17.54M
-22.90%
17.75M
-16.40%
19.99M
-17.68%
19.50M
0.00%
21.65M
14.15%
23.02M
16.70%
23.91M
20.82%
23.69M
17.89%
21.65M
12.62%
20.17M
-3.67%
20.48M
-5.97%
19.61M
17.33%
18.37M
8.72%
17.91M
31.84%
21.27M
29.14%
20.85M
-38.87%
15.65M
-10.91%
16.47M
-13.02%
16.13M
-12.08%
16.15M
37.03%
25.60M
5.92%
18.49M
12.50%
18.55M
8.22%
18.36M
90.94%
18.68M
1.74%
17.45M
1.10%
16.48M
-6.66%
16.97M
-43.96%
9.79M
5.91%
17.16M
13.65%
16.30M
26.22%
18.18M
41.64%
17.46M
--
16.20M
--
14.35M
--
14.40M
--
12.33M
流動資產合計
-2.89%
59.77M
-9.40%
92.15M
1.87%
87.75M
-0.95%
90.71M
16.44%
61.55M
59.19%
101.72M
40.21%
86.13M
-16.66%
91.58M
-18.36%
52.85M
-36.07%
63.90M
-26.84%
61.43M
45.03%
109.89M
1.70%
64.74M
47.38%
99.95M
-8.42%
83.97M
-52.04%
75.78M
-63.28%
63.65M
-14.44%
67.82M
66.94%
91.69M
147.40%
157.99M
208.28%
173.33M
14.96%
79.26M
-4.26%
54.92M
-5.12%
63.86M
-2.14%
56.22M
-10.13%
68.95M
-8.15%
57.37M
8.26%
67.30M
43.58%
57.45M
112.27%
76.72M
51.11%
62.46M
41.86%
62.17M
-11.72%
40.02M
-20.69%
36.14M
15.10%
41.33M
4.33%
43.83M
24.69%
45.33M
24.30%
45.57M
14.33%
35.91M
5.51%
42.01M
-10.08%
36.35M
1.46%
36.66M
-13.10%
31.41M
5.54%
39.81M
13.39%
40.43M
7.44%
36.14M
22.09%
36.15M
24.13%
37.72M
23.28%
35.65M
--
33.64M
--
29.61M
--
30.39M
--
28.92M
非流動資產
固定資產淨額
-0.20%
849.56M
-1.99%
844.93M
-1.80%
855.40M
-3.32%
857.06M
-5.31%
851.27M
-5.35%
862.05M
-8.71%
871.06M
-8.13%
886.45M
-7.56%
899.03M
-7.85%
910.73M
-5.32%
954.21M
-6.54%
964.89M
-7.91%
972.57M
-8.32%
988.26M
-9.56%
1.01B
-9.14%
1.03B
-8.70%
1.06B
-7.64%
1.08B
-4.09%
1.11B
-2.82%
1.14B
-1.08%
1.16B
38.93%
1.17B
37.16%
1.16B
37.14%
1.17B
37.01%
1.17B
-2.33%
840.04M
1.07%
847.14M
3.63%
852.60M
6.30%
853.44M
8.98%
860.06M
21.18%
838.19M
19.57%
822.73M
19.23%
802.86M
16.04%
789.20M
4.84%
691.69M
5.32%
688.06M
4.24%
673.35M
5.02%
680.12M
5.09%
659.78M
4.46%
653.28M
3.63%
645.93M
3.49%
647.59M
-0.20%
627.85M
-1.52%
625.36M
2.09%
623.30M
1.81%
625.76M
1.89%
629.09M
3.68%
635.01M
6.73%
610.53M
--
614.64M
--
617.43M
--
612.47M
--
572.01M
-固定資產
2.55%
1.68B
1.54%
1.66B
1.50%
1.67B
0.28%
1.66B
-1.02%
1.64B
-0.86%
1.64B
-5.56%
1.64B
-4.89%
1.65B
-4.26%
1.65B
-4.41%
1.65B
0.39%
1.74B
-0.27%
1.74B
-1.13%
1.73B
-1.43%
1.73B
-2.55%
1.73B
-2.49%
1.74B
-2.16%
1.75B
-1.47%
1.75B
0.84%
1.78B
1.95%
1.78B
3.11%
1.79B
27.44%
1.78B
27.02%
1.76B
26.90%
1.75B
26.86%
1.73B
2.82%
1.39B
4.41%
1.39B
5.89%
1.38B
7.19%
1.37B
8.82%
1.36B
16.01%
1.33B
15.09%
1.30B
14.68%
1.27B
13.40%
1.25B
6.36%
1.15B
6.31%
1.13B
5.29%
1.11B
5.03%
1.10B
5.72%
1.08B
5.44%
1.06B
5.43%
1.05B
5.32%
1.05B
3.02%
1.02B
1.75%
1.01B
4.42%
1.00B
4.23%
993.80M
4.18%
989.44M
3.76%
992.29M
4.75%
958.20M
--
953.45M
--
949.76M
--
956.33M
--
914.76M
-累計折舊
5.53%
829.50M
5.46%
816.27M
5.22%
812.17M
4.46%
798.09M
4.10%
786.00M
4.65%
774.02M
-1.73%
771.88M
-0.83%
764.05M
-0.02%
755.07M
0.18%
739.60M
8.33%
785.45M
8.88%
770.46M
9.22%
755.21M
9.60%
738.26M
9.23%
725.04M
9.16%
707.60M
9.84%
691.45M
10.32%
673.58M
10.36%
663.80M
11.56%
648.23M
11.81%
629.49M
10.04%
610.58M
11.15%
601.50M
10.33%
581.04M
9.95%
563.00M
11.74%
554.87M
10.12%
541.16M
9.75%
526.65M
8.71%
512.07M
8.55%
496.59M
8.14%
491.45M
8.14%
479.84M
7.68%
471.03M
9.13%
457.49M
8.76%
454.47M
7.87%
443.72M
6.95%
437.44M
5.03%
419.21M
6.74%
417.85M
7.03%
411.34M
8.41%
409.00M
8.44%
399.12M
8.63%
391.46M
7.57%
384.32M
8.52%
377.29M
8.63%
368.05M
8.43%
360.35M
3.90%
357.27M
1.43%
347.66M
--
338.80M
--
332.33M
--
343.86M
--
342.75M
商譽及其他無形資產
0.00%
75.00M
0.00%
75.00M
0.00%
75.00M
0.00%
75.00M
0.00%
75.00M
-0.03%
75.00M
-0.05%
75.00M
-0.07%
75.00M
-0.10%
75.00M
-0.11%
75.02M
-0.11%
75.03M
-0.12%
75.05M
-0.13%
75.07M
-0.12%
75.09M
-0.12%
75.12M
-0.12%
75.14M
-0.12%
75.17M
-0.12%
75.19M
-0.77%
75.21M
0.55%
75.23M
0.55%
75.26M
74.38%
75.28M
74.70%
75.80M
72.31%
74.82M
72.23%
74.84M
-0.74%
43.17M
-0.32%
43.39M
-0.32%
43.42M
-0.56%
43.46M
-0.56%
43.49M
-0.55%
43.53M
-1.33%
43.56M
-1.10%
43.70M
-18.61%
43.73M
0.03%
43.77M
0.82%
44.15M
0.82%
44.19M
-0.87%
53.73M
-0.32%
43.75M
-0.32%
43.79M
-0.32%
43.82M
-0.87%
54.21M
-0.32%
43.89M
-0.31%
43.93M
-0.31%
43.96M
23.89%
54.68M
-0.31%
44.03M
-0.31%
44.07M
-0.31%
44.10M
--
44.13M
--
44.17M
--
44.20M
--
44.24M
其他非流動資產
16.99%
29.10M
10.82%
27.29M
17.10%
23.43M
83.32%
23.93M
92.64%
24.88M
91.01%
24.62M
-14.20%
20.01M
-42.23%
13.05M
-47.66%
12.91M
-43.26%
12.89M
5.33%
23.32M
-44.57%
22.60M
-20.08%
24.67M
-26.94%
22.72M
-33.12%
22.14M
24.37%
40.76M
-5.09%
30.87M
-8.35%
31.10M
-24.62%
33.10M
-18.16%
32.77M
-14.87%
32.53M
2.53%
33.94M
29.00%
43.91M
17.15%
40.05M
14.76%
38.21M
-0.54%
33.10M
-1.98%
34.04M
-2.28%
34.18M
-5.91%
33.30M
-7.79%
33.28M
3.32%
34.73M
3.78%
34.98M
-5.91%
35.39M
50.55%
36.09M
-5.65%
33.62M
-6.36%
33.71M
5.54%
37.61M
-3.82%
23.98M
2.27%
35.63M
2.60%
35.99M
1.61%
35.63M
4.29%
24.93M
5.10%
34.84M
0.73%
35.08M
2.02%
35.07M
-30.65%
23.90M
-2.64%
33.15M
1.70%
34.83M
0.36%
34.38M
--
34.47M
--
34.05M
--
34.25M
--
34.25M
非流動資產合計
0.17%
958.19M
-1.14%
952.38M
-0.89%
959.21M
-1.53%
961.38M
-3.26%
956.59M
-3.73%
963.39M
-8.25%
967.80M
-8.30%
976.37M
-7.97%
988.83M
-8.06%
1.00B
-4.55%
1.05B
-7.28%
1.06B
-7.54%
1.07B
-8.26%
1.09B
-9.77%
1.11B
-7.95%
1.15B
-8.35%
1.16B
-7.31%
1.19B
-4.71%
1.22B
-3.14%
1.25B
-1.41%
1.27B
39.06%
1.28B
38.30%
1.29B
37.75%
1.29B
37.62%
1.29B
-2.20%
920.38M
0.86%
929.32M
3.15%
934.92M
5.25%
934.60M
7.54%
941.08M
18.83%
921.40M
17.37%
906.35M
16.60%
887.99M
14.62%
875.12M
4.38%
775.38M
4.80%
772.21M
4.16%
761.57M
4.26%
763.47M
4.33%
742.85M
3.70%
736.85M
3.15%
731.19M
3.05%
732.26M
-0.06%
712.05M
-1.36%
710.58M
1.99%
708.87M
1.60%
710.56M
1.50%
712.52M
3.30%
720.40M
5.81%
695.04M
--
699.38M
--
701.98M
--
697.42M
--
656.90M
總資產
-0.02%
1.02B
-1.93%
1.04B
-0.66%
1.05B
-1.48%
1.05B
-2.26%
1.02B
0.05%
1.07B
-5.58%
1.05B
-9.08%
1.07B
-8.56%
1.04B
-10.41%
1.06B
-6.12%
1.12B
-4.04%
1.17B
-7.06%
1.14B
-5.25%
1.19B
-9.68%
1.19B
-12.90%
1.22B
-14.95%
1.23B
-7.73%
1.25B
-1.77%
1.32B
3.97%
1.41B
7.37%
1.44B
37.38%
1.36B
35.82%
1.34B
34.87%
1.35B
35.31%
1.34B
-2.80%
989.33M
0.29%
986.69M
3.48%
1.00B
6.90%
992.06M
11.69%
1.02B
20.47%
983.86M
18.69%
968.51M
15.01%
928.01M
12.64%
911.27M
4.87%
816.72M
4.77%
816.03M
5.13%
806.90M
5.22%
809.04M
4.75%
778.76M
3.79%
778.86M
2.43%
767.54M
2.98%
768.92M
-0.69%
743.47M
-1.02%
750.39M
2.55%
749.30M
1.87%
746.70M
2.33%
748.66M
4.17%
758.12M
6.54%
730.69M
--
733.01M
--
731.58M
--
727.80M
--
685.82M
負債
流動負債
-其他應付款
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
應計費用
2.72%
87.71M
-1.38%
97.50M
5.25%
94.05M
9.00%
103.96M
2.71%
85.39M
2.20%
98.87M
0.11%
89.36M
-2.11%
95.38M
-3.68%
83.14M
-2.99%
96.73M
3.87%
89.25M
6.88%
97.43M
6.52%
86.31M
18.58%
99.72M
9.77%
85.93M
15.23%
91.16M
-2.90%
81.03M
-15.74%
84.09M
-8.07%
78.28M
-10.49%
79.11M
2.00%
83.45M
4.03%
99.80M
5.54%
85.15M
7.21%
88.38M
2.08%
81.82M
8.33%
95.94M
10.51%
80.68M
12.05%
82.44M
10.48%
80.15M
9.56%
88.56M
13.07%
73.00M
14.03%
73.58M
12.33%
72.55M
23.08%
80.83M
2.77%
64.56M
13.91%
64.53M
23.33%
64.59M
11.01%
65.67M
8.25%
62.83M
4.95%
56.64M
7.10%
52.37M
18.03%
59.16M
17.21%
58.03M
9.20%
53.97M
5.63%
48.90M
-0.18%
50.12M
3.33%
49.52M
17.66%
49.43M
0.55%
46.30M
--
50.21M
--
47.92M
--
42.01M
--
46.04M
短期借款與租賃負債
-3.08%
12.48M
-1.23%
12.72M
0.26%
13.01M
3.08%
13.33M
0.21%
12.88M
-0.29%
12.88M
-4.48%
12.97M
-78.52%
12.93M
-78.65%
12.85M
-78.78%
12.92M
-78.84%
13.58M
26.56%
60.19M
-38.18%
60.18M
-39.44%
60.87M
-39.33%
64.17M
-50.11%
47.56M
684.14%
97.35M
705.42%
100.53M
736.04%
105.77M
584.51%
95.34M
-18.97%
12.41M
-21.35%
12.48M
-26.43%
12.65M
-19.62%
13.93M
-21.84%
15.32M
-18.98%
15.87M
-8.89%
17.20M
-7.96%
17.33M
4.41%
19.60M
5.09%
19.59M
-54.81%
18.87M
-54.93%
18.82M
-60.89%
18.78M
-18.24%
18.64M
212.60%
41.77M
207.01%
41.77M
291.13%
48.01M
91.54%
22.80M
-64.15%
13.36M
-63.83%
13.60M
-66.57%
12.28M
-24.46%
11.90M
94.51%
37.26M
127.67%
37.61M
-62.23%
36.72M
-84.57%
15.76M
-43.79%
19.16M
-9.75%
16.52M
439.99%
97.21M
--
102.11M
--
34.08M
--
18.30M
--
18.00M
-短期借款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
38.38%
46.63M
-44.06%
46.58M
-45.70%
47.35M
-44.63%
49.80M
-62.65%
33.70M
--
83.26M
--
87.19M
--
89.93M
--
90.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
221.00K
--
221.00K
-短期租賃負債
1.42%
2.64M
0.47%
2.59M
-0.59%
2.55M
-1.02%
2.51M
3.71%
2.60M
3.66%
2.58M
3.06%
2.56M
1.97%
2.54M
-1.14%
2.51M
-2.85%
2.49M
-6.79%
2.48M
-7.71%
2.49M
-7.07%
2.54M
-7.98%
2.56M
-8.32%
2.67M
-3.99%
2.70M
12.02%
2.73M
8.25%
2.78M
7.82%
2.91M
-29.48%
2.81M
-53.65%
2.44M
-56.51%
2.57M
-62.12%
2.70M
-45.15%
3.98M
-28.97%
5.26M
-21.90%
5.91M
2.43%
7.12M
6.29%
7.26M
10.28%
7.41M
14.73%
7.57M
27.49%
6.95M
27.44%
6.83M
27.40%
6.71M
30.58%
6.60M
8.37%
5.45M
7.24%
5.36M
6.48%
5.27M
3.74%
5.05M
4.99%
5.03M
6.09%
5.00M
6.77%
4.95M
6.77%
4.87M
6.94%
4.79M
8.25%
4.71M
8.14%
4.64M
8.90%
4.56M
7.28%
4.48M
31.15%
4.35M
--
4.29M
--
4.19M
--
4.18M
--
3.32M
--
--
其他流動負債
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動負債總額
0.64%
142.81M
7.45%
176.68M
10.06%
161.50M
9.31%
179.17M
1.25%
141.90M
5.13%
164.42M
2.19%
146.74M
-22.88%
163.90M
-24.80%
140.15M
-26.63%
156.40M
-23.72%
143.59M
20.26%
212.53M
-11.49%
186.37M
-1.94%
213.17M
-14.63%
188.25M
-13.79%
176.73M
52.11%
210.57M
24.23%
217.39M
46.46%
220.51M
26.15%
205.01M
-4.53%
138.43M
17.24%
174.99M
24.45%
150.56M
18.21%
162.51M
11.04%
144.99M
-6.53%
149.26M
-8.37%
120.98M
1.25%
137.47M
-4.56%
130.57M
22.20%
159.68M
4.33%
132.03M
-0.08%
135.77M
-3.20%
136.81M
4.33%
130.67M
32.08%
126.55M
41.16%
135.88M
53.74%
141.34M
22.77%
125.24M
-18.54%
95.81M
-17.04%
96.25M
-18.99%
91.93M
11.85%
102.01M
37.84%
117.61M
31.18%
116.03M
-30.31%
113.48M
-46.74%
91.21M
-14.63%
85.32M
11.37%
88.45M
89.32%
162.84M
--
171.26M
--
99.95M
--
79.42M
--
86.01M
非流動負債
長期借款與租賃負債
5.35%
350.29M
-7.20%
313.78M
-3.65%
330.02M
-5.97%
335.50M
-10.16%
332.49M
-7.43%
338.13M
-17.71%
342.51M
-13.28%
356.81M
-10.98%
370.11M
-13.08%
365.29M
-8.86%
416.20M
-19.00%
411.43M
-8.88%
415.75M
-0.79%
420.24M
5.98%
456.69M
3.10%
507.96M
-21.77%
456.26M
-3.41%
423.59M
-5.67%
430.91M
5.79%
492.70M
19.41%
583.22M
91.62%
438.54M
74.27%
456.83M
69.15%
465.71M
68.13%
488.40M
-21.03%
228.86M
-17.51%
262.15M
-10.72%
275.32M
5.03%
290.49M
6.81%
289.81M
61.66%
317.80M
51.99%
308.37M
40.79%
276.59M
18.15%
271.34M
-15.90%
196.59M
-13.57%
202.89M
-15.38%
196.45M
-1.66%
229.67M
16.63%
233.75M
16.37%
234.74M
14.47%
232.15M
0.85%
233.56M
-16.00%
200.42M
-8.88%
201.71M
91.16%
202.80M
117.90%
231.58M
35.31%
238.60M
15.97%
221.36M
-40.42%
106.09M
--
106.28M
--
176.33M
--
190.88M
--
178.06M
-長期借款
18.53%
189.06M
-6.61%
149.01M
1.85%
162.63M
-2.90%
164.86M
-10.85%
159.51M
-6.15%
159.55M
-24.87%
159.68M
-16.66%
169.78M
-12.25%
178.92M
-16.74%
170.00M
-10.18%
212.53M
-28.24%
203.72M
-10.48%
203.91M
5.77%
204.18M
18.69%
236.61M
10.29%
283.89M
-34.02%
227.77M
-6.49%
193.04M
-15.45%
199.36M
7.28%
257.41M
30.97%
345.21M
-9.80%
206.43M
-10.06%
235.79M
-12.85%
239.95M
-9.27%
263.58M
-21.03%
228.86M
-17.51%
262.15M
-10.72%
275.32M
5.03%
290.49M
6.81%
289.81M
61.66%
317.80M
51.99%
308.37M
40.79%
276.59M
18.15%
271.34M
-15.90%
196.59M
-13.57%
202.89M
-15.38%
196.45M
-1.66%
229.67M
16.63%
233.75M
16.37%
234.74M
14.47%
232.15M
0.85%
233.56M
-16.00%
200.42M
-8.88%
201.71M
91.16%
202.80M
117.90%
231.58M
35.31%
238.60M
15.97%
221.36M
-40.42%
106.09M
--
106.28M
--
176.33M
--
190.88M
--
178.06M
-長期租賃負債
-6.80%
161.23M
-7.73%
164.78M
-8.45%
167.38M
-8.76%
170.64M
-9.52%
172.99M
-8.55%
178.58M
-10.24%
182.83M
-9.96%
187.03M
-9.75%
191.19M
-9.62%
195.28M
-7.45%
203.68M
-7.30%
207.71M
-7.29%
211.84M
-6.28%
216.06M
-4.96%
220.07M
-4.77%
224.07M
-4.00%
228.49M
-0.67%
230.55M
4.75%
231.55M
4.22%
235.29M
5.86%
238.01M
--
232.11M
--
221.05M
--
225.76M
--
224.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
長期應計費用
-1.41%
46.33M
-0.37%
46.22M
4.64%
47.44M
3.75%
46.28M
3.97%
46.99M
4.44%
46.39M
-20.83%
45.34M
-21.32%
44.60M
-20.08%
45.19M
-23.37%
44.41M
-7.55%
57.27M
-7.62%
56.69M
-8.57%
56.55M
-5.45%
57.96M
5.10%
61.95M
6.32%
61.37M
11.88%
61.85M
11.19%
61.30M
23.39%
58.94M
21.68%
57.72M
18.27%
55.28M
-3.12%
55.13M
-19.25%
47.77M
-19.99%
47.44M
-17.48%
46.74M
0.43%
56.91M
27.89%
59.16M
28.63%
59.28M
27.38%
56.64M
25.74%
56.66M
2.70%
46.26M
1.07%
46.09M
-0.55%
44.47M
7.10%
45.06M
13.66%
45.04M
10.64%
45.60M
17.20%
44.71M
12.37%
42.08M
9.64%
39.63M
14.73%
41.22M
5.97%
38.15M
5.60%
37.44M
1.63%
36.15M
4.27%
35.92M
4.40%
36.00M
-1.02%
35.45M
9.68%
35.56M
9.79%
34.45M
12.28%
34.48M
--
35.82M
--
32.42M
--
31.38M
--
30.71M
衍生品負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
33.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非流動負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
44.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非流動負債總額
3.94%
433.35M
-6.18%
402.98M
-2.56%
423.17M
-4.32%
423.50M
-7.99%
416.92M
-4.83%
429.51M
-15.74%
434.29M
-13.11%
442.61M
-11.34%
453.13M
-13.48%
451.28M
-7.71%
515.41M
-16.47%
509.37M
-8.31%
511.10M
-3.06%
521.58M
0.28%
558.49M
-2.81%
609.80M
-20.89%
557.41M
-4.39%
538.06M
-1.79%
556.94M
8.77%
627.41M
17.52%
704.57M
60.80%
562.74M
48.19%
567.09M
45.05%
576.83M
45.54%
599.54M
-15.26%
349.96M
-12.15%
382.67M
-6.41%
397.66M
5.12%
411.93M
6.18%
412.99M
42.77%
435.59M
37.80%
424.91M
30.14%
391.85M
15.22%
388.95M
-9.80%
305.10M
-9.03%
308.36M
-10.16%
301.11M
0.19%
337.56M
12.39%
338.27M
10.76%
338.97M
8.39%
335.15M
-0.55%
336.93M
-13.58%
300.98M
-6.77%
306.03M
43.47%
309.21M
55.44%
338.79M
21.81%
348.28M
8.84%
328.26M
-14.89%
215.52M
--
217.96M
--
285.93M
--
301.61M
--
253.21M
總負債
3.10%
576.17M
-2.40%
579.66M
0.63%
584.67M
-0.63%
602.67M
-5.81%
558.82M
-2.26%
593.93M
-11.83%
581.03M
-15.98%
606.51M
-14.94%
593.28M
-17.29%
607.68M
-11.75%
659.00M
-8.22%
721.90M
-9.18%
697.47M
-2.74%
734.75M
-3.95%
746.74M
-5.51%
786.52M
-8.90%
767.97M
2.40%
755.46M
8.33%
777.45M
12.59%
832.42M
13.22%
843.00M
47.78%
737.73M
42.49%
717.64M
38.16%
739.34M
37.24%
744.54M
-12.83%
499.21M
-11.27%
503.65M
-4.56%
535.13M
2.62%
542.51M
10.21%
572.67M
31.50%
567.62M
26.21%
560.69M
19.49%
528.67M
12.28%
519.62M
-0.56%
431.65M
2.07%
444.24M
3.60%
442.45M
5.44%
462.81M
3.70%
434.08M
3.12%
435.22M
1.04%
427.08M
2.08%
438.94M
-3.46%
418.59M
1.28%
422.06M
11.72%
422.69M
10.48%
430.00M
12.37%
433.60M
9.37%
416.71M
11.54%
378.35M
--
389.22M
--
385.88M
--
381.02M
--
339.22M
所有者權益
普通股權益
9.24%
212.87M
8.83%
209.39M
9.08%
208.42M
8.98%
207.06M
3.23%
194.86M
3.78%
192.41M
3.66%
191.07M
4.30%
190.00M
4.38%
188.77M
4.67%
185.40M
5.48%
184.33M
5.68%
182.17M
6.44%
180.84M
-4.11%
177.13M
-4.92%
174.75M
-3.63%
172.39M
-4.49%
169.90M
4.52%
184.72M
4.50%
183.79M
2.07%
178.88M
2.07%
177.88M
86.00%
176.74M
86.45%
175.88M
85.56%
175.25M
85.91%
174.28M
2.57%
95.02M
2.42%
94.33M
3.06%
94.44M
3.25%
93.74M
3.19%
92.64M
3.14%
92.10M
3.13%
91.64M
2.77%
90.79M
3.51%
89.77M
3.83%
89.29M
3.61%
88.85M
3.42%
88.34M
1.99%
86.73M
2.04%
86.00M
2.04%
85.76M
2.36%
85.42M
2.24%
85.03M
1.66%
84.28M
1.71%
84.05M
1.31%
83.45M
1.39%
83.17M
1.20%
82.91M
1.28%
82.64M
1.75%
82.37M
--
82.03M
--
81.92M
--
81.59M
--
80.95M
優先股權益
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
留存收益
-8.03%
246.03M
-5.88%
265.03M
-6.66%
266.21M
-10.93%
245.09M
1.63%
267.52M
2.68%
281.60M
0.04%
285.21M
-2.90%
275.16M
-4.07%
263.24M
-5.20%
274.25M
0.80%
285.11M
0.80%
283.36M
-9.87%
274.40M
-12.83%
289.31M
-23.74%
282.86M
-31.50%
281.10M
-30.39%
304.47M
-28.14%
331.90M
-19.17%
370.92M
-8.70%
410.36M
0.27%
437.39M
5.17%
461.88M
5.98%
458.92M
6.78%
449.46M
7.59%
436.22M
8.92%
439.18M
16.51%
433.02M
15.62%
420.91M
13.47%
405.43M
14.80%
403.21M
7.57%
371.65M
8.95%
364.06M
9.00%
357.31M
14.06%
351.22M
12.36%
345.50M
8.86%
334.14M
7.75%
327.81M
4.62%
307.94M
5.09%
307.50M
5.57%
306.94M
5.01%
304.24M
5.67%
294.33M
6.37%
292.59M
-5.41%
290.75M
-4.98%
289.73M
-6.10%
278.54M
-5.92%
275.06M
4.53%
307.36M
3.85%
304.93M
--
296.64M
--
292.36M
--
294.04M
--
293.63M
資本公積
10.99%
180.51M
10.29%
177.17M
10.60%
176.20M
10.50%
174.84M
3.59%
162.64M
4.45%
160.64M
4.31%
159.30M
5.09%
158.23M
5.20%
157.00M
5.59%
153.79M
6.59%
152.72M
6.85%
150.56M
7.79%
149.23M
-5.13%
145.66M
-6.11%
143.28M
-4.59%
140.92M
-5.62%
138.45M
5.48%
153.53M
5.47%
152.60M
2.52%
147.69M
2.52%
146.69M
128.03%
145.55M
129.16%
144.69M
127.75%
144.06M
128.75%
143.09M
3.87%
63.83M
3.66%
63.14M
4.64%
63.25M
4.96%
62.55M
4.90%
61.45M
4.83%
60.91M
4.83%
60.45M
4.28%
59.60M
5.48%
58.58M
6.01%
58.10M
5.67%
57.66M
5.39%
57.15M
3.15%
55.54M
3.24%
54.81M
3.24%
54.57M
3.78%
54.23M
3.59%
53.84M
2.65%
53.09M
2.74%
52.86M
2.10%
52.26M
2.25%
51.98M
1.94%
51.72M
2.07%
51.45M
2.85%
51.18M
--
50.84M
--
50.73M
--
50.40M
--
49.76M
減:庫存股
884.92%
16.92M
523.75%
9.38M
593.30%
10.97M
-28.66%
1.37M
-17.84%
1.72M
-19.45%
1.50M
-18.71%
1.58M
-15.69%
1.92M
-18.16%
2.09M
35.32%
1.87M
27.36%
1.95M
23.83%
2.28M
25.68%
2.56M
-53.41%
1.38M
-51.10%
1.53M
-43.69%
1.84M
-42.94%
2.03M
-34.80%
2.96M
-35.27%
3.13M
-35.67%
3.26M
-36.10%
3.56M
-87.87%
4.54M
-87.18%
4.83M
-87.72%
5.07M
-86.80%
5.58M
-13.75%
37.43M
-13.66%
37.67M
-6.28%
41.32M
-5.96%
42.25M
-5.28%
43.40M
-5.71%
43.63M
-7.58%
44.09M
-6.88%
44.93M
0.52%
45.82M
-1.19%
46.27M
0.81%
47.71M
1.35%
48.25M
-6.22%
45.58M
-11.63%
46.83M
-7.60%
47.33M
-7.31%
47.60M
-5.03%
48.60M
8.81%
52.99M
5.05%
51.22M
66.56%
51.36M
66.47%
51.17M
86.45%
48.70M
85.56%
48.76M
21.40%
30.84M
--
30.74M
--
26.12M
--
26.28M
--
25.40M
不影響留存收益的損益
86.28%
-185.00K
86.45%
-181.00K
24.21%
-1.37M
24.37%
-1.36M
24.48%
-1.35M
21.13%
-1.34M
82.38%
-1.81M
82.93%
-1.80M
83.64%
-1.79M
85.20%
-1.69M
25.45%
-10.27M
25.46%
-10.53M
24.64%
-10.91M
23.36%
-11.44M
-9.20%
-13.77M
-8.70%
-14.13M
-9.75%
-14.48M
-18.07%
-14.93M
-69.66%
-12.61M
-75.42%
-12.99M
-87.03%
-13.20M
-87.16%
-12.65M
-10.16%
-7.43M
-4.34%
-7.41M
5.23%
-7.05M
8.98%
-6.76M
-37.20%
-6.75M
-42.77%
-7.10M
-48.11%
-7.44M
-46.57%
-7.42M
2.92%
-4.92M
4.91%
-4.97M
5.46%
-5.03M
4.63%
-5.07M
-11.51%
-5.07M
-14.84%
-5.23M
-18.42%
-5.32M
-16.54%
-5.31M
-19.83%
-4.54M
-19.06%
-4.55M
-26.06%
-4.49M
-19.07%
-4.56M
7.24%
-3.79M
6.82%
-3.83M
13.61%
-3.56M
7.51%
-3.83M
-66.72%
-4.09M
-59.29%
-4.11M
-59.64%
-4.12M
--
-4.14M
--
-2.45M
--
-2.58M
--
-2.58M
非控制性權益
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
274.00K
--
824.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
100.00%
0.00
-100.00%
0.00
-681.25%
-125.00K
-79.09%
23.00K
-127.62%
-29.00K
-24.53%
120.00K
-124.24%
-16.00K
10.00%
110.00K
-89.90%
105.00K
-86.75%
159.00K
-94.50%
66.00K
-93.49%
100.00K
-35.64%
1.04M
-30.88%
1.20M
-35.61%
1.20M
-37.50%
1.54M
-36.97%
1.62M
-38.48%
1.74M
-35.64%
1.86M
-34.82%
2.46M
-46.45%
2.56M
-67.14%
2.82M
-65.35%
2.89M
-62.30%
3.77M
-51.55%
4.79M
100.82%
8.59M
--
8.35M
--
9.99M
--
9.88M
--
4.28M
--
--
--
0.00
--
--
--
--
--
--
總權益
-3.82%
441.79M
-1.34%
464.87M
-2.24%
462.29M
-2.60%
449.43M
2.43%
459.32M
3.12%
471.17M
3.43%
472.90M
1.92%
461.44M
1.50%
448.41M
0.73%
456.92M
3.37%
457.23M
3.48%
452.73M
-3.51%
441.78M
-9.04%
453.61M
-17.93%
442.31M
-23.64%
437.53M
-23.49%
457.86M
-19.75%
498.72M
-13.42%
538.97M
-6.43%
572.98M
0.09%
598.39M
26.80%
621.46M
28.87%
622.50M
31.10%
612.34M
32.99%
597.86M
10.11%
490.12M
16.05%
483.04M
14.53%
467.09M
12.57%
449.55M
13.65%
445.12M
8.10%
416.24M
9.69%
407.83M
9.57%
399.34M
13.12%
391.65M
11.72%
385.07M
8.19%
371.79M
7.05%
364.45M
4.93%
346.24M
6.10%
344.69M
4.66%
343.64M
4.24%
340.46M
4.19%
329.98M
3.12%
324.88M
-3.83%
328.33M
-7.30%
326.61M
-7.88%
316.70M
-8.87%
315.06M
-1.55%
341.40M
1.66%
352.34M
--
343.79M
--
345.71M
--
346.78M
--
346.60M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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