Maximus Inc
MMS71.110USD
+1.220+1.75%
收盤 07/16, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/17, 09:30 (美東)
4.01B總市值
13.36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
39.67%108.06M
-30.27%72.65M
179.98%183.12M
193.64%102.79M
37.32%77.37M
65.24%104.19M
60.87%65.41M
-62.66%35.01M
-39.18%56.34M
-65.32%63.05M
-69.90%40.66M
-2.46%93.75M
-8.90%92.64M
37.10%181.79M
88.27%135.06M
17.86%96.11M
-19.46%101.68M
-11.32%132.60M
-32.04%71.74M
14.72%81.55M
169.79%126.26M
173.16%149.51M
-71.43%105.56M
-71.47%71.08M
-81.52%46.80M
-72.20%54.74M
122.26%369.51M
138.74%249.19M
166.94%253.23M
182.23%196.91M
151.14%166.25M
106.24%104.38M
56.07%94.86M
36.91%69.77M
-11.35%66.20M
-38.19%50.61M
-46.93%60.78M
-65.84%50.96M
-52.77%74.67M
-55.24%81.88M
-12.78%114.53M
23.73%149.20M
25.87%158.11M
-2.64%182.94M
-29.90%131.32M
-27.85%120.58M
-33.65%125.62M
11.26%187.91M
-18.38%187.34M
-12.52%167.14M
--189.31M
--168.90M
--229.54M
--191.05M
—現金和現金等價物
39.67%108.06M
-30.27%72.65M
179.98%183.12M
193.64%102.79M
37.32%77.37M
65.24%104.19M
60.87%65.41M
-62.66%35.01M
-39.18%56.34M
-65.32%63.05M
-69.90%40.66M
-2.46%93.75M
-8.90%92.64M
37.10%181.79M
88.27%135.06M
17.86%96.11M
-19.46%101.68M
-11.32%132.60M
-32.04%71.74M
14.72%81.55M
169.79%126.26M
173.16%149.51M
-69.77%105.56M
-68.96%71.08M
-81.52%46.80M
-72.20%54.74M
110.07%349.25M
119.42%229.02M
166.94%253.23M
182.23%196.91M
151.14%166.25M
106.24%104.38M
56.07%94.86M
36.91%69.77M
-11.35%66.20M
-38.19%50.61M
-46.93%60.78M
-65.84%50.96M
-52.77%74.67M
-55.24%81.88M
-12.78%114.53M
23.73%149.20M
25.87%158.11M
-2.64%182.94M
-29.90%131.32M
-27.85%120.58M
-33.65%125.62M
11.26%187.91M
-18.38%187.34M
-12.52%167.14M
--189.31M
--168.90M
--229.54M
--191.05M
-短期投資
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--20.26M
--20.17M
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應收款項
18.35%1.10B
10.02%964.03M
4.90%884.80M
3.24%859.93M
23.28%930.17M
-13.97%876.26M
4.22%843.43M
-5.73%832.94M
-16.20%754.54M
19.51%1.02B
-3.69%809.27M
-21.79%883.62M
18.15%900.44M
8.52%852.24M
6.59%840.23M
34.81%1.13B
11.43%762.10M
22.48%785.29M
26.86%788.28M
35.02%838.02M
6.28%683.94M
3.68%641.14M
57.26%621.38M
40.94%620.68M
40.55%643.54M
31.00%618.37M
-9.24%395.13M
1.88%440.39M
-3.12%457.89M
1.17%472.02M
-12.59%435.34M
-6.55%432.26M
-3.56%472.66M
1.88%466.56M
16.61%498.06M
14.12%462.54M
33.05%490.13M
54.59%457.96M
47.50%427.11M
37.78%405.31M
11.57%368.37M
-0.99%296.25M
-1.16%289.57M
22.06%294.17M
40.13%330.16M
39.14%299.20M
56.62%292.96M
38.96%241.01M
54.99%235.60M
30.66%215.04M
--187.04M
--173.44M
--152.01M
--164.58M
-應收賬款及應收票據
19.80%1.10B
11.88%962.65M
6.37%879.51M
6.51%850.46M
23.39%916.00M
-15.15%860.41M
2.45%826.87M
-8.01%798.51M
-16.18%742.39M
19.38%1.01B
-3.32%807.11M
-23.14%868.01M
16.47%885.68M
8.51%849.41M
6.18%834.82M
36.11%1.13B
16.97%760.41M
23.26%782.82M
30.91%786.20M
33.83%829.74M
4.38%650.09M
3.89%635.09M
54.33%600.57M
42.56%619.98M
36.52%622.81M
30.08%611.31M
-9.67%389.15M
3.38%434.91M
-3.37%456.21M
1.10%469.94M
-10.39%430.81M
-8.04%420.69M
0.67%472.13M
1.49%464.80M
12.57%480.79M
12.87%457.46M
27.32%469.00M
54.59%457.96M
47.50%427.11M
39.02%405.31M
11.60%368.37M
-0.99%296.25M
-1.16%289.57M
22.68%291.55M
47.30%330.09M
42.25%299.20M
59.87%292.96M
39.65%237.65M
51.51%224.09M
33.52%210.33M
--183.24M
--170.18M
--147.91M
--157.52M
預付費用
2.13%71.43M
-1.74%78.47M
-11.07%79.98M
-1.17%70.56M
-11.06%69.94M
2.75%79.86M
4.29%89.95M
-0.75%71.40M
8.19%78.64M
-11.75%77.73M
4.30%86.25M
11.79%71.94M
45.16%72.69M
70.32%88.08M
13.99%82.69M
7.36%64.35M
-5.97%50.08M
-2.89%51.71M
16.10%72.54M
25.88%59.94M
7.23%53.26M
6.69%53.25M
42.02%62.48M
-4.20%47.62M
3.65%49.67M
-0.01%49.91M
-20.94%43.99M
-6.05%49.70M
-5.00%47.92M
-2.36%49.92M
-1.88%55.65M
5.65%52.90M
2.21%50.44M
3.91%51.13M
-5.67%56.72M
-22.17%50.07M
-9.50%49.35M
-6.95%49.20M
6.10%60.13M
77.93%64.34M
70.59%54.53M
66.41%52.88M
27.12%56.67M
-0.84%36.16M
-12.88%31.97M
-16.76%31.77M
15.72%44.58M
-7.13%36.47M
24.77%36.69M
43.47%38.17M
--38.53M
--39.27M
--29.41M
--26.61M
其他流動資產
16.86%47.88M
1.84%50.22M
-7.14%52.64M
-20.60%45.01M
-34.32%40.97M
-49.05%49.31M
-41.04%56.69M
235.88%56.69M
222.69%62.38M
364.78%96.78M
346.96%96.14M
-1.45%16.88M
5.73%19.33M
20.91%20.82M
--21.51M
--17.13M
--18.28M
--17.22M
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-23.25%31.57M
-22.45%32.57M
-19.64%25.15M
6.30%28.11M
9.69%41.13M
23.80%42.00M
-7.63%31.30M
-21.77%26.44M
4.60%37.50M
10.78%33.93M
14.77%33.88M
--33.80M
--35.85M
--30.62M
--29.52M
流動資產合計
18.76%1.33B
5.03%1.17B
13.75%1.20B
8.26%1.08B
17.50%1.12B
-11.66%1.11B
2.24%1.06B
-7.05%996.04M
-12.71%951.90M
9.38%1.26B
-4.37%1.03B
-18.03%1.07B
16.99%1.09B
16.37%1.15B
15.76%1.08B
33.47%1.31B
7.95%932.14M
16.94%986.83M
18.13%932.56M
32.48%979.51M
16.68%863.45M
16.72%843.91M
-2.38%789.42M
0.01%739.38M
-2.51%740.01M
0.58%723.02M
23.03%808.63M
25.40%739.28M
22.83%759.03M
22.37%718.85M
5.84%657.24M
4.67%589.54M
2.95%617.96M
5.26%587.46M
10.51%620.98M
-3.41%563.22M
5.31%600.26M
6.62%558.12M
5.53%561.91M
5.17%583.09M
6.45%570.01M
8.41%523.47M
8.75%532.46M
10.24%554.40M
8.49%535.45M
6.30%482.86M
9.12%489.60M
20.46%502.88M
11.77%493.56M
10.32%454.23M
--448.68M
--417.45M
--441.58M
--411.76M
非流動資產
固定資產淨額
-16.65%153.19M
-17.51%156.65M
-14.89%172.57M
-15.35%173.84M
-12.30%183.78M
-10.62%189.91M
9.52%202.76M
2.97%205.37M
-3.93%209.55M
-8.22%212.47M
-23.49%185.14M
-21.70%199.45M
-8.70%218.13M
1.53%231.49M
-0.78%241.98M
4.25%254.74M
-8.30%238.91M
-22.20%228.00M
144.89%243.88M
188.52%244.36M
239.72%260.54M
260.25%293.07M
28.43%99.59M
-0.29%84.69M
-15.48%76.69M
-15.20%81.35M
-23.72%77.54M
-20.33%84.94M
-19.61%90.74M
-21.24%95.93M
-22.74%101.65M
-21.77%106.62M
-17.90%112.88M
-11.82%121.80M
-4.54%131.57M
15.34%136.29M
33.19%137.49M
65.71%138.13M
71.76%137.83M
64.21%118.17M
45.44%103.23M
13.67%83.36M
3.26%80.25M
13.56%71.96M
20.63%70.98M
25.82%73.33M
32.16%77.71M
10.74%63.37M
16.01%58.84M
16.02%58.28M
--58.80M
--57.23M
--50.72M
--50.23M
-固定資產
----
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-11.09%335.51M
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-10.34%377.36M
----
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--420.87M
----
--495.52M
--502.59M
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--181.06M
----
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--134.66M
--124.26M
--121.43M
-累計折舊
----
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-6.68%162.94M
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-25.93%174.60M
----
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--235.73M
----
--277.39M
--271.10M
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--103.36M
----
----
----
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--77.44M
--73.54M
--71.19M
商譽及其他無形資產
-0.89%2.58B
0.00%2.59B
0.40%2.60B
0.24%2.60B
-0.15%2.60B
-1.68%2.59B
-1.98%2.59B
-2.43%2.60B
-2.69%2.60B
-2.13%2.63B
-1.98%2.64B
-1.28%2.66B
125.61%2.67B
246.06%2.69B
247.01%2.70B
248.63%2.70B
51.88%1.19B
-1.75%776.85M
-2.39%777.05M
-3.39%773.32M
-3.43%780.61M
-2.75%790.67M
55.99%796.09M
55.73%800.43M
54.92%808.34M
55.16%813.06M
-3.43%510.35M
-1.96%513.98M
-0.46%521.79M
-0.46%524.03M
-1.53%528.49M
-3.43%524.24M
-4.67%524.22M
1.74%526.46M
5.00%536.72M
4.14%542.88M
137.49%549.92M
114.92%517.46M
104.79%511.14M
101.22%521.30M
-10.15%231.56M
-5.29%240.76M
-1.87%249.60M
55.13%259.07M
54.39%257.71M
53.65%254.22M
54.39%254.36M
5.77%167.00M
59.50%166.92M
59.26%165.45M
--164.75M
--157.89M
--104.65M
--103.89M
其他非流動資產
1.78%142.38M
14.85%149.94M
14.89%157.28M
-0.28%144.53M
3.92%139.90M
-3.53%130.55M
3.55%136.90M
15.61%144.93M
8.34%134.62M
19.03%135.34M
30.82%132.20M
11.46%125.36M
46.64%124.26M
52.48%113.70M
41.91%101.05M
70.94%112.47M
51.85%84.73M
19.99%74.56M
17.45%71.21M
-0.92%65.80M
-10.97%55.80M
19.82%62.14M
-7.40%60.63M
5.63%66.41M
6.35%62.68M
-17.31%51.87M
3.48%65.48M
-0.36%62.86M
-4.05%58.94M
3.46%62.72M
6.26%63.28M
13.26%63.09M
11.39%61.42M
-1.95%60.62M
-1.87%59.55M
4.93%55.70M
9.92%55.14M
38.44%61.83M
56.83%60.68M
44.85%53.09M
52.76%50.16M
32.20%44.66M
6.57%38.69M
42.00%36.65M
31.17%32.84M
20.93%33.78M
57.45%36.31M
35.68%25.81M
32.59%25.04M
50.77%27.94M
--23.06M
--19.02M
--18.88M
--18.53M
非流動資產合計
-1.75%2.87B
-0.48%2.89B
0.02%2.93B
-0.87%2.92B
-0.82%2.92B
-2.40%2.91B
-1.02%2.93B
-1.31%2.95B
-2.33%2.95B
-1.80%2.98B
-2.60%2.96B
-2.51%2.99B
99.91%3.02B
181.04%3.03B
178.30%3.04B
182.72%3.06B
37.59%1.51B
-5.80%1.08B
14.20%1.09B
13.87%1.08B
15.75%1.10B
21.09%1.15B
46.37%956.31M
43.78%951.53M
41.14%947.71M
38.61%946.28M
-5.78%653.37M
-4.64%661.78M
-3.87%671.47M
-3.70%682.68M
-4.73%693.42M
-5.57%693.96M
-5.93%698.52M
-1.19%708.88M
2.56%727.84M
6.11%734.88M
92.89%742.55M
94.54%717.42M
92.56%709.65M
88.36%692.56M
6.48%384.95M
2.06%368.78M
0.04%368.54M
43.53%367.68M
44.15%361.53M
43.58%361.34M
49.38%368.38M
9.41%256.18M
43.93%250.80M
45.77%251.67M
--246.61M
--234.14M
--174.25M
--172.66M
總資產
3.93%4.20B
1.04%4.06B
3.66%4.13B
1.44%4.00B
3.65%4.04B
-5.15%4.02B
-0.17%3.99B
-2.83%3.94B
-5.08%3.90B
1.27%4.23B
-3.07%3.99B
-7.15%4.06B
68.25%4.11B
102.39%4.18B
103.44%4.12B
111.86%4.37B
24.54%2.44B
3.84%2.07B
15.98%2.02B
22.00%2.06B
16.16%1.96B
19.20%1.99B
19.41%1.75B
20.69%1.69B
17.98%1.69B
19.11%1.67B
8.24%1.46B
9.16%1.40B
8.66%1.43B
8.11%1.40B
0.14%1.35B
-1.12%1.28B
-1.96%1.32B
1.63%1.30B
6.08%1.35B
1.76%1.30B
40.61%1.34B
42.96%1.28B
41.13%1.27B
38.34%1.28B
6.46%954.96M
5.69%892.25M
5.01%901.00M
21.48%922.08M
20.50%896.98M
19.59%844.20M
23.40%857.98M
16.49%759.06M
20.87%744.36M
20.79%705.90M
--695.29M
--651.59M
--615.83M
--584.41M
負債
流動負債
-其他應付款
31.47%66.47M
72.92%85.07M
41.71%69.52M
2.40%55.73M
-4.64%50.56M
-55.22%49.20M
-57.84%49.06M
7.76%54.43M
3.47%53.03M
154.97%109.87M
231.96%116.37M
88.70%50.51M
102.49%51.25M
112.41%43.09M
58.84%35.06M
41.10%26.77M
95.09%25.31M
58.67%20.29M
73.66%22.07M
-7.23%18.97M
-27.56%12.97M
-26.83%12.79M
6.83%12.71M
82.97%20.45M
32.33%17.91M
39.07%17.47M
-0.45%11.90M
-10.88%11.18M
16.85%13.53M
8.67%12.56M
2.87%11.95M
18.48%12.54M
-13.20%11.58M
14.45%11.56M
0.48%11.62M
-2.38%10.59M
91.96%13.34M
31.17%10.10M
55.57%11.56M
-6.33%10.84M
-31.28%6.95M
0.86%7.70M
-10.20%7.43M
32.83%11.58M
12.16%10.12M
11.98%7.64M
25.41%8.28M
-2.00%8.71M
105.80%9.02M
8.32%6.82M
--6.60M
--8.89M
--4.38M
--6.29M
應計費用
-4.20%165.35M
3.46%119.87M
22.07%237.12M
15.94%162.32M
9.94%172.60M
-2.23%115.86M
9.01%194.25M
-23.26%140.01M
10.16%156.99M
-0.32%118.50M
-4.61%178.20M
0.48%182.43M
14.67%142.51M
27.23%118.89M
36.26%186.81M
39.24%181.56M
25.68%124.28M
-10.38%93.44M
28.38%137.10M
25.39%130.40M
12.75%98.88M
6.87%104.26M
11.76%106.79M
29.91%103.99M
7.17%87.70M
44.96%97.56M
-9.57%95.56M
-6.55%80.05M
1.48%81.83M
-2.45%67.30M
9.52%105.67M
9.70%85.66M
7.55%80.64M
2.90%69.00M
-3.23%96.48M
-11.68%78.09M
10.64%74.97M
17.58%67.05M
5.91%99.70M
20.89%88.41M
4.82%67.77M
9.43%57.02M
13.04%94.14M
32.84%73.13M
30.37%64.65M
24.95%52.11M
48.44%83.28M
15.25%55.05M
22.73%49.59M
20.80%41.71M
--56.10M
--47.77M
--40.41M
--34.53M
短期借款與租賃負債
-46.84%47.05M
-61.36%34.95M
-53.78%40.14M
-54.03%39.95M
4.77%88.52M
16.73%90.44M
36.85%86.84M
45.57%86.90M
41.03%84.49M
-1.56%77.48M
-21.22%63.46M
-1.47%59.70M
261.98%59.91M
455.85%78.70M
640.53%80.56M
765.51%60.59M
76.98%16.55M
102.01%14.16M
12.63%10.88M
91.89%7.00M
154.06%9.35M
36.79%7.01M
--9.66M
--3.65M
--3.68M
--5.12M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-49.10%141.00K
-44.79%180.00K
-34.04%217.00K
-29.41%240.00K
-22.19%277.00K
--326.00K
--329.00K
--340.00K
--356.00K
----
----
----
----
-1.80%164.00K
-8.14%158.00K
-6.82%164.00K
----
-2.34%167.00K
30.30%172.00K
104.65%176.00K
--178.00K
--171.00K
--132.00K
--86.00K
遞延負債
3.75%79.45M
24.01%78.17M
37.64%83.24M
26.60%82.06M
14.64%76.57M
-34.48%63.03M
-30.60%60.48M
-39.30%64.82M
-45.28%66.80M
-13.78%96.20M
-11.61%87.15M
55.12%106.80M
98.57%122.07M
91.36%111.58M
90.86%98.59M
41.24%68.85M
33.05%61.48M
36.37%58.31M
19.17%51.66M
19.03%48.74M
17.83%46.21M
14.84%42.76M
-15.31%43.34M
-19.29%40.95M
-25.65%39.22M
-41.08%37.23M
-28.64%51.18M
-24.83%50.74M
-16.98%52.74M
-2.29%63.19M
-2.67%71.72M
-3.99%67.50M
-21.01%63.53M
-15.88%64.67M
-5.09%73.69M
10.56%70.30M
45.98%80.43M
37.02%76.88M
38.95%77.64M
10.69%63.59M
3.87%55.10M
3.74%56.11M
5.16%55.88M
-12.97%57.45M
-19.72%53.04M
-13.33%54.08M
-11.48%53.14M
5.41%66.01M
11.49%66.07M
11.37%62.40M
--60.03M
--62.62M
--59.27M
--56.03M
其他流動負債
14.78%145.92M
45.45%163.24M
39.46%152.76M
15.55%137.80M
6.10%127.14M
-45.54%112.23M
-46.18%109.53M
-24.19%119.25M
-30.87%119.82M
33.23%206.07M
52.28%203.52M
64.52%157.31M
99.71%173.32M
96.79%154.67M
81.27%133.65M
41.20%95.61M
46.65%86.78M
41.50%78.59M
31.53%73.73M
10.28%67.71M
3.60%59.18M
1.53%55.54M
-11.14%56.05M
-0.83%61.40M
-13.81%57.12M
-27.78%54.70M
-24.61%63.08M
-22.64%61.92M
-11.77%66.28M
-0.63%75.75M
-1.92%83.67M
-1.05%80.04M
-19.90%75.11M
-12.36%76.23M
-4.37%85.31M
8.68%80.89M
51.13%93.77M
36.31%86.98M
40.90%89.20M
7.83%74.43M
-1.76%62.05M
3.39%63.81M
3.09%63.31M
-7.63%69.02M
-15.89%63.16M
-10.84%61.72M
-7.82%61.41M
4.49%74.72M
17.98%75.09M
11.06%69.22M
--66.63M
--71.51M
--63.65M
--62.33M
流動負債總額
-1.03%721.24M
3.12%678.92M
11.69%807.53M
-0.48%680.04M
6.98%728.72M
-11.77%658.37M
-6.64%723.01M
-6.42%683.30M
-9.57%681.17M
4.98%746.22M
-1.90%774.45M
-15.15%730.21M
26.87%753.27M
29.85%710.79M
40.68%789.43M
71.25%860.60M
35.45%593.72M
26.51%547.40M
54.07%561.17M
40.89%502.54M
36.65%438.33M
38.59%432.71M
31.28%364.24M
46.16%356.70M
14.82%320.76M
11.81%312.23M
-12.27%277.45M
-14.50%244.05M
-6.38%279.35M
-3.41%279.26M
-7.19%316.27M
-5.12%285.45M
-2.92%298.38M
-9.45%289.11M
-4.38%340.76M
-17.79%300.86M
12.66%307.36M
25.72%319.28M
34.32%356.38M
40.02%365.97M
6.57%272.82M
8.66%253.95M
1.25%265.32M
15.57%261.38M
22.00%256.00M
19.42%233.72M
31.59%262.04M
21.84%226.17M
18.58%209.84M
19.46%195.71M
--199.14M
--185.63M
--176.96M
--163.84M
非流動負債
長期撥備
-2.27%52.32M
14.12%58.78M
24.05%57.60M
17.96%55.87M
22.50%53.54M
15.26%51.51M
15.47%46.43M
21.42%47.36M
-2.71%43.71M
-15.70%44.69M
-15.18%40.21M
-11.50%39.01M
1.92%44.92M
17.02%53.01M
22.64%47.41M
28.49%44.08M
44.84%44.08M
21.46%45.30M
13.42%38.65M
-1.12%34.30M
-6.72%30.43M
17.40%37.30M
1.74%34.08M
7.22%34.69M
5.56%32.62M
-7.00%31.77M
9.09%33.50M
12.86%32.35M
14.67%30.90M
28.93%34.16M
27.88%30.71M
25.73%28.67M
24.91%26.95M
15.27%26.50M
16.37%24.01M
9.06%22.80M
2.87%21.57M
7.19%22.99M
9.95%20.64M
20.00%20.91M
29.78%20.97M
29.48%21.44M
34.51%18.77M
23.62%17.42M
19.07%16.16M
25.36%16.56M
18.84%13.95M
26.64%14.09M
37.17%13.57M
28.02%13.21M
--11.74M
--11.13M
--9.89M
--10.32M
長期借款與租賃負債
24.32%1.53B
7.62%1.44B
-8.00%1.19B
-10.51%1.20B
-7.00%1.23B
-16.51%1.34B
-6.25%1.29B
-11.37%1.34B
-11.18%1.33B
-1.75%1.61B
-11.11%1.38B
-13.43%1.52B
314.18%1.49B
1331.99%1.63B
1170.94%1.55B
605.11%1.75B
39.01%360.73M
-6.13%114.16M
--122.03M
92585.45%248.40M
244.64%259.49M
1.08%121.62M
--0.00
--268.00K
--75.30M
898.51%120.32M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.98%12.05M
-99.68%527.00K
-92.62%15.54M
-59.60%115.56M
-38.65%150.29M
-21.50%165.34M
26.28%210.68M
--286.02M
--244.96M
19769.62%210.62M
14408.17%166.84M
-100.00%0.00
-100.00%0.00
--1.06M
-13.73%1.15M
-19.08%1.15M
-17.74%1.23M
-100.00%0.00
-13.33%1.33M
-12.62%1.42M
-8.46%1.49M
--1.56M
--1.54M
--1.63M
--1.63M
-長期借款
28.93%1.45B
10.72%1.35B
-6.12%1.09B
-10.01%1.10B
-6.95%1.12B
-17.80%1.22B
-10.01%1.16B
-14.06%1.22B
-13.14%1.21B
-1.86%1.49B
-9.56%1.29B
-12.85%1.42B
453.62%1.39B
8098.09%1.52B
7832.16%1.43B
1025.05%1.63B
66.89%250.60M
--18.48M
--18.02M
54064.55%145.16M
99.42%150.16M
----
----
--268.00K
--75.30M
898.51%120.32M
----
-100.00%0.00
-100.00%0.00
-91.98%12.05M
-99.68%527.00K
-92.62%15.54M
-59.60%115.56M
-38.65%150.29M
-21.50%165.34M
26.28%210.68M
--286.02M
--244.96M
19769.62%210.62M
14408.17%166.84M
----
----
--1.06M
-13.73%1.15M
-19.08%1.15M
-17.74%1.23M
----
-13.33%1.33M
-12.62%1.42M
-8.46%1.49M
--1.56M
--1.54M
--1.63M
--1.63M
-長期租賃負債
-21.54%88.49M
-24.33%89.74M
-24.85%97.22M
-15.61%101.91M
-7.52%112.78M
-0.41%118.59M
50.12%129.37M
29.81%120.77M
14.33%121.96M
-0.48%119.08M
-29.23%86.17M
-21.38%93.03M
-3.14%106.67M
25.06%119.65M
17.08%121.77M
14.63%118.34M
0.72%110.12M
-21.33%95.68M
--104.01M
--103.24M
--109.34M
--121.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
9.16%36.43M
8.45%40.37M
16.03%45.08M
137.34%35.27M
29.48%33.37M
25.64%37.22M
81.42%38.85M
-36.81%14.86M
-15.29%25.78M
1.90%29.62M
-40.40%21.41M
-34.76%23.52M
-7.58%30.43M
5.99%29.07M
31.57%35.93M
19.81%36.05M
-3.56%32.93M
-14.57%27.43M
-15.55%27.31M
13.83%30.09M
37.06%34.14M
44.13%32.10M
58.58%32.34M
16.96%26.43M
4.66%24.91M
-8.20%22.27M
-27.63%20.39M
-24.39%22.60M
-27.66%23.80M
-33.38%24.26M
-29.56%28.18M
-31.87%29.89M
-31.27%32.90M
-28.18%36.42M
-24.45%40.01M
-22.67%43.88M
-5.54%47.87M
49.63%50.71M
64.16%52.95M
88.76%56.73M
87.26%50.68M
10.79%33.89M
-2.11%32.26M
278.59%30.06M
202.64%27.07M
29.53%30.59M
68.56%32.95M
58.12%7.94M
151.70%8.94M
938.65%23.62M
--19.55M
--5.02M
--3.55M
--2.27M
員工福利
-2.27%52.32M
14.12%58.78M
24.05%57.60M
17.96%55.87M
22.50%53.54M
15.26%51.51M
15.47%46.43M
21.42%47.36M
-2.71%43.71M
-15.70%44.69M
-15.18%40.21M
-11.50%39.01M
1.92%44.92M
17.02%53.01M
22.64%47.41M
28.49%44.08M
44.84%44.08M
21.46%45.30M
13.42%38.65M
-1.12%34.30M
-6.72%30.43M
17.40%37.30M
1.74%34.08M
7.22%34.69M
5.56%32.62M
-7.00%31.77M
9.09%33.50M
12.86%32.35M
14.67%30.90M
28.93%34.16M
27.88%30.71M
25.73%28.67M
24.91%26.95M
15.27%26.50M
16.37%24.01M
9.06%22.80M
2.87%21.57M
7.19%22.99M
9.95%20.64M
20.00%20.91M
29.78%20.97M
29.48%21.44M
34.51%18.77M
23.62%17.42M
19.07%16.16M
25.36%16.56M
18.84%13.95M
26.64%14.09M
37.17%13.57M
28.02%13.21M
--11.74M
--11.13M
--9.89M
--10.32M
其他非流動負債
14.46%110.20M
15.70%117.48M
24.70%122.87M
28.45%97.61M
9.54%96.28M
3.52%101.53M
17.11%98.53M
-18.43%75.99M
-18.09%87.89M
-12.24%98.08M
-18.83%84.14M
-7.67%93.15M
24.78%107.31M
36.39%111.76M
38.30%103.66M
39.03%100.89M
15.14%86.00M
-8.04%81.95M
-13.59%74.95M
-2.30%72.57M
2.29%74.69M
27.75%89.11M
20.87%86.73M
2.90%74.27M
-1.09%73.02M
-9.00%69.76M
5.53%71.75M
6.64%72.18M
7.63%73.82M
6.72%76.66M
-6.56%68.00M
-10.08%67.68M
-12.79%68.59M
-13.49%71.83M
-11.59%72.77M
-12.37%75.27M
0.86%78.65M
33.48%83.03M
44.29%82.31M
58.80%85.89M
14.35%77.98M
-11.32%62.20M
14.54%57.05M
126.57%54.09M
179.84%68.19M
81.40%70.14M
50.42%49.80M
33.17%23.87M
58.37%24.37M
166.73%38.67M
--33.11M
--17.93M
--15.39M
--14.50M
非流動負債總額
18.89%1.81B
5.63%1.73B
-7.13%1.48B
-7.74%1.50B
-5.73%1.52B
-14.00%1.64B
-4.43%1.59B
-9.92%1.63B
-10.24%1.62B
-1.80%1.91B
-9.75%1.67B
-12.18%1.81B
276.80%1.80B
780.93%1.94B
734.05%1.85B
462.67%2.06B
24.55%477.77M
-14.55%220.52M
66.34%221.72M
206.35%365.50M
92.41%383.61M
7.67%258.08M
35.83%133.29M
17.82%119.31M
135.05%199.37M
109.12%239.70M
10.72%98.13M
-6.20%101.27M
-56.44%84.82M
-53.19%114.62M
-65.23%88.63M
-62.99%107.95M
-47.66%194.70M
-28.72%244.85M
-14.88%254.92M
8.33%291.71M
296.14%372.01M
330.16%343.52M
276.75%299.48M
272.95%269.28M
35.43%93.91M
11.89%79.86M
20.14%79.49M
72.25%72.20M
67.79%69.34M
47.20%71.37M
46.86%66.16M
15.59%41.92M
46.82%41.33M
69.22%48.48M
--45.05M
--36.26M
--28.15M
--28.65M
總負債
12.45%2.53B
4.91%2.41B
-1.26%2.29B
-5.59%2.18B
-1.96%2.25B
-13.37%2.30B
-5.13%2.32B
-8.91%2.31B
-10.04%2.30B
0.02%2.65B
-7.40%2.44B
-13.05%2.54B
138.31%2.55B
245.54%2.65B
237.04%2.64B
236.06%2.92B
30.36%1.07B
11.17%767.92M
57.35%782.88M
82.36%868.04M
58.02%821.94M
25.16%690.79M
32.47%497.53M
37.85%476.01M
42.83%520.13M
40.13%551.92M
-7.24%375.58M
-12.22%345.31M
-26.14%364.17M
-26.24%393.88M
-32.03%404.89M
-33.61%393.40M
-27.42%493.08M
-19.44%533.97M
-9.18%595.68M
-6.72%592.57M
85.25%679.37M
98.55%662.79M
90.21%655.86M
90.43%635.25M
12.72%366.73M
9.41%333.81M
5.06%344.81M
24.43%333.58M
29.53%325.34M
24.93%305.09M
34.41%328.20M
20.82%268.08M
22.46%251.17M
26.86%244.20M
--244.19M
--221.89M
--205.11M
--192.49M
所有者權益
普通股權益
3.69%616.32M
3.07%603.25M
3.53%598.30M
3.95%604.29M
3.80%594.39M
4.02%585.28M
3.57%577.90M
4.25%581.34M
4.07%572.63M
3.62%562.68M
4.80%557.98M
4.04%557.66M
4.17%550.23M
4.36%543.03M
3.59%532.41M
3.63%535.99M
3.36%528.21M
3.21%520.36M
3.11%513.96M
2.79%517.20M
2.56%511.02M
2.28%504.18M
2.23%498.43M
2.30%503.18M
2.23%498.27M
2.43%492.94M
2.51%487.54M
2.87%491.85M
3.24%487.38M
3.13%481.26M
3.01%475.59M
3.85%478.12M
3.65%472.07M
3.57%466.66M
3.48%461.68M
4.13%460.41M
3.89%455.44M
3.84%450.57M
3.79%446.13M
2.67%442.13M
2.99%438.37M
3.36%433.92M
3.51%429.86M
4.67%430.64M
4.41%425.65M
3.99%419.80M
4.88%415.27M
4.05%411.44M
4.67%407.69M
4.83%403.71M
--395.97M
--395.44M
--389.48M
--385.10M
留存收益
-12.68%1.07B
-8.59%1.06B
14.27%1.28B
15.76%1.25B
15.30%1.22B
10.98%1.16B
8.99%1.12B
8.03%1.08B
3.14%1.06B
2.53%1.05B
3.80%1.03B
4.45%995.90M
17.50%1.03B
25.62%1.02B
28.21%987.83M
31.62%953.49M
29.38%876.64M
-2.36%813.67M
-3.05%770.50M
-3.71%724.43M
-4.00%677.56M
25.44%833.31M
25.50%794.74M
26.47%752.37M
17.71%705.82M
21.42%664.33M
28.69%633.28M
34.66%594.90M
54.59%599.63M
61.66%547.15M
52.09%492.11M
60.16%441.80M
69.50%387.88M
84.89%338.46M
71.55%323.57M
32.36%275.85M
34.77%228.83M
36.56%183.06M
49.84%188.61M
43.77%208.40M
21.77%169.80M
17.18%134.06M
18.47%125.88M
82.77%144.95M
-72.72%139.45M
-76.30%114.41M
204.45%106.25M
-82.14%79.31M
19.75%511.12M
16.09%482.64M
--34.90M
--444.10M
--426.83M
--415.76M
減：庫存股
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4.38%444.28M
4.38%444.28M
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--425.79M
--425.65M
--425.65M
不影響留存收益的損益
39.05%-18.38M
36.07%-19.55M
-17.54%-32.46M
-27.24%-30.93M
9.47%-30.15M
-2.97%-30.59M
18.69%-27.61M
24.01%-24.31M
-27.61%-33.30M
19.20%-29.71M
14.90%-33.96M
11.21%-31.99M
25.32%-26.10M
-2.94%-36.76M
6.40%-39.91M
22.82%-36.03M
30.27%-34.95M
7.20%-35.72M
6.04%-42.64M
-13.56%-46.68M
-28.06%-50.12M
9.81%-38.49M
-22.80%-45.38M
-17.81%-41.11M
-60.16%-39.14M
-56.29%-42.67M
-33.80%-36.95M
-1.72%-34.89M
39.27%-24.43M
40.45%-27.30M
23.64%-27.62M
0.13%-34.30M
-61.04%-40.23M
-87.25%-45.85M
-61.72%-36.17M
-175.08%-34.35M
-20.10%-24.98M
-138.90%-24.49M
-9823.91%-22.36M
-196.75%-12.49M
-418.09%-20.80M
-309.10%-10.25M
-97.12%230.00K
5820.18%12.91M
-64.97%6.54M
-75.04%4.90M
-60.54%7.99M
-98.63%218.00K
-6.96%18.67M
17.51%19.64M
--20.24M
--15.95M
--20.07M
--16.71M
非控制性權益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.97%409.00K
-88.30%455.00K
-29.99%2.62M
-57.49%2.78M
-55.09%2.55M
-13.19%3.89M
1.60%3.75M
110.62%6.54M
40.01%5.68M
23.90%4.48M
-11.11%3.69M
-13.55%3.11M
22.22%4.06M
54.09%3.62M
384.25%4.15M
404.78%3.59M
1389.24%3.32M
--2.35M
--857.00K
--712.00K
-16.48%223.00K
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--267.00K
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總權益
-6.80%1.67B
-4.13%1.65B
10.49%1.84B
11.38%1.82B
11.70%1.79B
8.65%1.72B
7.65%1.67B
7.31%1.63B
3.06%1.60B
3.44%1.58B
4.66%1.55B
4.69%1.52B
13.45%1.55B
17.72%1.53B
19.21%1.48B
21.63%1.45B
20.33%1.37B
-0.05%1.30B
-0.51%1.24B
-1.64%1.19B
-2.49%1.14B
16.25%1.30B
14.89%1.25B
15.07%1.21B
9.50%1.17B
10.89%1.12B
14.87%1.09B
18.61%1.06B
29.50%1.07B
32.17%1.01B
25.58%945.77M
26.16%890.09M
24.11%823.41M
24.42%762.37M
22.32%753.14M
10.17%705.52M
12.79%663.44M
9.72%612.74M
10.70%615.70M
8.82%640.40M
2.90%588.23M
3.59%558.44M
4.99%556.18M
19.86%588.50M
15.91%571.64M
16.77%539.11M
17.44%529.77M
14.26%490.97M
20.08%493.19M
17.81%461.71M
--451.11M
--429.70M
--410.72M
--391.92M
貨幣單位
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