MSC Industrial Direct Co Inc
MSM85.230USD
+0.040+0.05%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
4.75B總市值
23.91本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
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
176.50%71.69M
85.70%41.28M
121.92%57.27M
-40.89%29.59M
-55.62%25.93M
-55.20%22.23M
-2.00%25.80M
14.96%50.05M
102.54%58.43M
18.83%49.62M
-58.12%26.33M
7.40%43.54M
5.17%28.85M
106.27%41.75M
18.40%62.88M
-67.63%40.54M
-92.24%27.43M
-54.88%20.24M
91.17%53.10M
287.82%125.21M
811.49%353.39M
43.96%44.87M
139.16%27.78M
-30.14%32.29M
-3.06%38.77M
-1.40%31.17M
-42.65%11.62M
187.37%46.22M
45.02%39.99M
-11.22%31.61M
-36.95%20.25M
-69.59%16.08M
-14.69%27.58M
48.59%35.60M
-15.20%32.12M
38.21%52.89M
30.02%32.33M
-12.63%23.96M
-18.90%37.88M
-18.85%38.27M
-45.18%24.86M
-39.49%27.43M
-3.56%46.70M
-15.61%47.15M
-21.82%45.36M
-81.42%45.32M
-79.26%48.43M
-66.83%55.88M
-47.71%58.02M
124.05%243.95M
82.09%233.51M
--168.45M
--110.95M
--108.88M
--128.23M
—現金和現金等價物
176.50%71.69M
85.70%41.28M
121.92%57.27M
-40.89%29.59M
-55.62%25.93M
-55.20%22.23M
-2.00%25.80M
14.96%50.05M
102.54%58.43M
18.83%49.62M
-58.12%26.33M
7.40%43.54M
5.17%28.85M
106.27%41.75M
18.40%62.88M
-67.63%40.54M
-92.24%27.43M
-54.88%20.24M
91.17%53.10M
287.82%125.21M
811.49%353.39M
43.96%44.87M
139.16%27.78M
-30.14%32.29M
-3.06%38.77M
-1.40%31.17M
-42.65%11.62M
187.37%46.22M
45.02%39.99M
-11.22%31.61M
-36.95%20.25M
-69.59%16.08M
-14.69%27.58M
48.59%35.60M
-15.20%32.12M
38.21%52.89M
30.02%32.33M
-12.63%23.96M
-18.90%37.88M
-18.85%38.27M
-45.18%24.86M
-39.49%27.43M
-3.56%46.70M
-15.61%47.15M
-21.82%45.36M
-81.42%45.32M
-79.26%48.43M
-66.83%55.88M
-47.71%58.02M
124.05%243.95M
82.09%233.51M
--168.45M
--110.95M
--108.88M
--128.23M
應收款項
-2.21%410.55M
-7.79%395.30M
-1.56%407.80M
-5.35%412.12M
-4.27%419.81M
3.88%428.70M
-39.59%414.28M
-36.68%435.42M
-34.25%438.56M
-33.43%412.69M
18.52%685.83M
22.71%687.61M
18.06%667.02M
17.58%619.91M
17.21%578.65M
13.96%560.37M
3.77%564.96M
-1.80%527.23M
-8.04%493.69M
-9.12%491.74M
-0.37%544.45M
-0.71%536.90M
1.03%536.88M
3.28%541.09M
6.98%546.49M
7.92%540.76M
10.85%531.41M
11.04%523.89M
16.97%510.83M
16.56%501.07M
22.39%479.39M
20.21%471.80M
10.43%436.73M
10.40%429.86M
1.06%391.69M
-2.73%392.46M
-2.65%395.46M
-4.23%389.36M
-0.99%387.56M
5.40%403.47M
9.93%406.22M
11.36%406.56M
12.26%391.43M
10.83%382.78M
9.40%369.54M
19.81%365.07M
20.95%348.67M
16.20%345.37M
13.31%337.78M
4.36%304.71M
6.82%288.29M
--297.21M
--298.09M
--291.97M
--269.87M
-應收賬款及應收票據
-2.21%410.55M
-7.79%395.30M
-1.56%407.80M
-5.35%412.12M
-4.27%419.81M
3.88%428.70M
-39.59%414.28M
-36.68%435.42M
-34.25%438.56M
-33.43%412.69M
18.52%685.83M
22.71%687.61M
18.06%667.02M
17.58%619.91M
17.21%578.65M
13.96%560.37M
3.77%564.96M
-1.80%527.23M
-8.04%493.69M
-9.12%491.74M
-0.37%544.45M
-0.71%536.90M
1.03%536.88M
3.28%541.09M
6.98%546.49M
7.92%540.76M
10.85%531.41M
11.04%523.89M
16.97%510.83M
16.56%501.07M
22.39%479.39M
20.21%471.80M
10.43%436.73M
10.40%429.86M
1.06%391.69M
-2.73%392.46M
-2.65%395.46M
-4.23%389.36M
-0.99%387.56M
5.40%403.47M
9.93%406.22M
11.36%406.56M
12.26%391.43M
10.83%382.78M
9.40%369.54M
19.81%365.07M
20.95%348.67M
16.20%345.37M
13.31%337.78M
4.36%304.71M
6.82%288.29M
--297.21M
--298.09M
--291.97M
--269.87M
存貨
-2.45%649.36M
-5.89%644.97M
-10.25%636.65M
-11.37%643.90M
-8.42%665.64M
-8.31%685.37M
-2.35%709.36M
1.52%726.52M
6.97%726.86M
13.65%747.47M
16.67%726.41M
14.65%715.63M
13.57%679.52M
23.51%657.71M
19.44%622.62M
14.93%624.17M
4.04%598.33M
-4.29%532.54M
-3.36%521.30M
-2.87%543.11M
2.55%575.09M
-2.83%556.40M
2.17%539.43M
7.84%559.14M
9.47%560.80M
14.75%572.59M
12.47%527.98M
11.51%518.50M
9.82%512.30M
7.40%498.99M
3.41%469.43M
4.67%464.96M
0.94%466.48M
0.08%464.59M
-7.82%453.96M
-12.32%444.22M
-9.52%462.14M
-8.27%464.23M
-0.24%492.45M
12.63%506.63M
18.94%510.78M
28.59%506.06M
18.58%493.66M
7.35%449.81M
3.66%429.43M
7.91%393.56M
7.40%416.32M
6.51%419.01M
5.54%414.27M
-3.49%364.73M
7.51%387.62M
--393.41M
--392.51M
--377.91M
--360.53M
預付費用
3.63%105.16M
-12.29%112.81M
-13.86%104.67M
-2.88%102.47M
9.85%101.47M
22.49%128.61M
1.26%121.52M
8.95%105.52M
0.21%92.37M
7.76%105.00M
42.43%120.00M
8.62%96.85M
-21.18%92.18M
-7.51%97.44M
5.03%84.25M
14.74%89.17M
40.86%116.95M
41.63%105.34M
20.22%80.22M
15.81%77.71M
19.09%83.02M
-25.17%74.38M
9.52%66.73M
13.92%67.10M
31.40%69.72M
76.68%99.39M
11.92%60.93M
11.68%58.90M
6.77%53.06M
22.90%56.25M
31.27%54.44M
16.45%52.74M
26.16%49.69M
-7.29%45.77M
-1.90%41.47M
15.93%45.29M
0.04%39.39M
-4.64%49.37M
-6.39%42.27M
-3.32%39.07M
1.01%39.37M
34.46%51.77M
46.33%45.16M
13.95%40.41M
-10.57%38.98M
-0.74%38.50M
-7.81%30.86M
20.98%35.46M
26.17%43.58M
21.56%38.79M
27.34%33.48M
--29.31M
--34.54M
--31.91M
--26.29M
其他流動資產
--0.00
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-100.00%0.00
-100.00%0.00
----
-100.00%0.00
4.44%46.63M
8.22%44.64M
8.22%44.64M
8.22%44.64M
8.22%44.64M
9.22%41.25M
9.22%41.25M
9.22%41.25M
9.22%41.25M
19.08%37.77M
19.08%37.77M
19.08%37.77M
19.08%37.77M
3.60%31.72M
12.74%31.72M
16.89%31.72M
--31.72M
--30.62M
--28.14M
--27.14M
流動資產合計
1.97%1.24B
-5.58%1.19B
-5.08%1.21B
-9.82%1.19B
-7.85%1.21B
-3.79%1.26B
-18.45%1.27B
-14.65%1.32B
-10.31%1.32B
-7.20%1.31B
15.59%1.56B
17.45%1.54B
12.23%1.47B
19.53%1.42B
17.42%1.35B
6.18%1.31B
-15.96%1.31B
-2.24%1.19B
-1.92%1.15B
3.18%1.24B
27.98%1.56B
-2.52%1.21B
3.44%1.17B
4.54%1.20B
8.92%1.22B
14.34%1.24B
10.59%1.13B
14.11%1.15B
13.84%1.12B
11.49%1.09B
11.34%1.02B
2.45%1.01B
0.67%980.48M
0.44%975.83M
-8.52%919.25M
-4.90%981.49M
-4.75%973.96M
-5.95%971.56M
-1.32%1.00B
7.35%1.03B
11.01%1.02B
17.36%1.03B
15.44%1.02B
7.60%961.41M
4.03%921.08M
-10.54%880.23M
-9.50%882.05M
-2.89%893.49M
2.15%885.37M
17.30%983.90M
20.02%974.61M
--920.11M
--866.71M
--838.81M
--812.07M
非流動資產
固定資產淨額
-1.81%398.31M
7.68%422.86M
8.95%417.45M
8.65%418.90M
10.47%405.67M
8.20%392.71M
6.46%383.17M
9.71%385.57M
2.57%367.21M
3.16%362.96M
2.31%359.92M
1.16%351.45M
6.67%358.00M
4.99%351.83M
-0.67%351.80M
-2.99%347.43M
-8.17%335.60M
-9.76%335.10M
-4.72%354.16M
15.22%358.15M
19.22%365.47M
20.83%371.33M
20.84%371.70M
-0.27%310.85M
-1.51%306.56M
-0.26%307.31M
-1.37%307.59M
-1.46%311.69M
-1.90%311.26M
-3.40%308.12M
-2.46%311.85M
-1.32%316.31M
10.85%317.30M
10.93%318.98M
9.23%319.70M
10.09%320.54M
-0.98%286.25M
-1.47%287.56M
-0.18%292.69M
-1.08%291.16M
-0.69%289.07M
4.22%291.84M
7.54%293.23M
17.02%294.35M
24.06%291.10M
38.88%280.03M
45.34%272.68M
44.07%251.54M
44.32%234.64M
27.46%201.63M
21.12%187.62M
--174.60M
--162.59M
--158.19M
--154.90M
商譽及其他無形資產
-1.44%812.90M
-1.70%814.81M
-0.70%819.45M
-0.46%825.04M
-0.93%824.79M
-0.85%828.93M
0.58%825.21M
0.53%828.82M
5.91%832.57M
6.02%836.04M
3.82%820.45M
3.76%824.46M
1.10%786.09M
1.33%788.54M
1.26%790.29M
1.55%794.56M
-0.76%777.53M
-1.21%778.16M
-1.34%780.44M
-1.45%782.45M
-1.65%783.46M
-1.61%787.68M
-0.40%791.07M
-0.47%793.93M
-0.24%796.62M
8.37%800.56M
7.15%794.23M
7.20%797.72M
10.59%798.56M
1.98%738.71M
2.02%741.26M
2.02%744.16M
-1.28%722.07M
-1.34%724.40M
-1.65%726.61M
-1.89%729.39M
-2.44%731.42M
-2.57%734.23M
-2.97%738.83M
-3.15%743.43M
-2.88%749.69M
-2.75%753.61M
-2.53%761.45M
-2.29%767.65M
-2.61%771.91M
131.32%774.91M
131.35%781.21M
130.84%785.64M
131.07%792.61M
-2.79%335.00M
4.37%337.67M
--340.34M
--343.01M
--344.61M
--323.54M
其他非流動資產
12.77%27.62M
103.21%30.15M
110.23%30.24M
147.44%30.28M
129.31%24.50M
38.94%14.84M
37.45%14.38M
23.77%12.24M
39.25%10.68M
38.23%10.68M
78.84%10.46M
68.00%9.89M
117.93%7.67M
113.07%7.73M
56.74%5.85M
45.09%5.88M
-27.06%3.52M
-33.74%3.63M
-39.58%3.73M
-40.68%4.06M
-10.45%4.83M
-13.69%5.47M
-80.10%6.18M
-78.51%6.84M
-81.87%5.39M
-79.19%6.34M
-1.70%31.05M
-3.22%31.81M
-4.74%29.73M
-5.69%30.47M
-6.88%31.59M
-1.96%32.87M
-0.94%31.20M
0.64%32.31M
2.21%33.92M
0.01%33.53M
-1.51%31.50M
-4.24%32.10M
-6.11%33.19M
-10.21%33.52M
-6.87%31.98M
-3.28%33.53M
11.21%35.35M
202.65%37.34M
399.53%34.34M
465.42%34.67M
294.36%31.79M
25.47%12.34M
1.25%6.88M
-21.95%6.13M
-14.26%8.06M
--9.83M
--6.79M
--7.86M
--9.40M
非流動資產合計
-1.28%1.24B
2.53%1.27B
3.63%1.27B
3.88%1.27B
3.67%1.25B
2.21%1.24B
2.68%1.22B
3.44%1.23B
5.10%1.21B
5.36%1.21B
3.74%1.19B
3.30%1.19B
3.14%1.15B
2.79%1.15B
0.84%1.15B
0.28%1.15B
-3.22%1.12B
-4.09%1.12B
-2.62%1.14B
2.97%1.14B
4.08%1.15B
4.51%1.16B
3.18%1.17B
-2.59%1.11B
-2.72%1.11B
3.43%1.11B
4.44%1.13B
4.38%1.14B
6.44%1.14B
0.15%1.08B
0.41%1.08B
0.91%1.09B
2.04%1.07B
2.07%1.08B
1.46%1.08B
1.44%1.08B
-2.01%1.05B
-2.33%1.05B
-2.32%1.06B
-2.84%1.07B
-2.42%1.07B
-0.97%1.08B
0.40%1.09B
4.75%1.10B
6.11%1.10B
100.75%1.09B
103.56%1.09B
100.00%1.05B
101.83%1.03B
6.29%542.76M
9.33%533.35M
--524.76M
--512.38M
--510.66M
--487.84M
總資產
0.32%2.48B
-1.57%2.46B
-0.81%2.47B
-3.22%2.46B
-2.33%2.47B
-0.91%2.50B
-9.30%2.49B
-6.79%2.54B
-3.54%2.53B
-1.58%2.52B
10.14%2.75B
10.86%2.73B
8.04%2.62B
11.41%2.56B
9.17%2.50B
3.34%2.46B
-10.53%2.42B
-3.15%2.30B
-2.27%2.29B
3.08%2.38B
16.58%2.71B
0.80%2.38B
3.31%2.34B
0.98%2.31B
3.04%2.32B
8.91%2.36B
7.43%2.26B
9.04%2.29B
9.98%2.26B
5.54%2.17B
5.44%2.11B
1.64%2.10B
1.38%2.05B
1.29%2.05B
-3.38%2.00B
-1.68%2.06B
-3.35%2.02B
-4.10%2.03B
-1.84%2.07B
1.91%2.10B
3.71%2.09B
7.22%2.11B
7.14%2.11B
6.06%2.06B
5.15%2.02B
29.03%1.97B
30.49%1.97B
34.48%1.94B
39.18%1.92B
13.13%1.53B
16.01%1.51B
--1.44B
--1.38B
--1.35B
--1.30B
負債
流動負債
-應付股利
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--197.71M
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-其他應付款
--0.00
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應計費用
15.57%172.55M
8.96%155.60M
-4.45%166.38M
-14.18%147.64M
-9.39%149.30M
0.01%142.80M
2.92%174.14M
4.69%172.03M
7.72%164.76M
1.24%142.80M
-11.07%169.20M
3.20%164.33M
4.88%152.96M
0.68%141.05M
47.41%190.26M
14.65%159.24M
9.90%145.84M
30.55%140.09M
27.57%129.07M
24.73%138.90M
42.76%132.70M
11.02%107.31M
-9.05%101.18M
-8.20%111.35M
-15.95%92.95M
-3.73%96.66M
-3.71%111.24M
16.10%121.29M
11.52%110.60M
5.04%100.40M
7.22%115.53M
3.49%104.47M
3.55%99.17M
13.57%95.59M
-12.22%107.74M
6.83%100.95M
-7.33%95.77M
4.14%84.17M
4.96%122.74M
-1.62%94.49M
-5.59%103.35M
-3.85%80.82M
1.44%116.94M
12.00%96.05M
24.07%109.47M
47.01%84.06M
31.24%115.28M
17.69%85.76M
38.18%88.24M
-10.99%57.18M
17.47%87.83M
--72.87M
--63.86M
--64.24M
--74.77M
短期借款與租賃負債
14.41%236.06M
-9.22%234.06M
-5.72%230.08M
-0.01%229.91M
-28.92%206.34M
-6.50%257.83M
-25.19%244.05M
-29.40%229.94M
15.69%290.28M
9.75%275.76M
59.54%326.24M
60.88%325.68M
-39.18%250.90M
12.84%251.27M
780.45%204.48M
65.59%202.43M
32.87%412.55M
-45.74%222.68M
-83.28%23.23M
-30.32%122.25M
26.06%310.48M
32.99%410.36M
-34.17%138.88M
-21.71%175.45M
-13.34%246.30M
18.52%308.56M
-27.67%210.98M
-32.50%224.10M
-9.53%284.22M
-6.37%260.35M
22.37%291.68M
24.32%331.99M
271.21%314.17M
102.29%278.07M
58.43%238.36M
25.28%267.05M
-64.61%84.64M
-56.27%137.47M
-42.54%150.45M
120.15%213.16M
738.00%239.16M
421.11%314.34M
289.09%261.81M
582.66%96.83M
-43.52%28.54M
4668.46%60.32M
6118.85%67.29M
1308.54%14.18M
3465.77%50.53M
-23.52%1.27M
-15.40%1.08M
--1.01M
--1.42M
--1.65M
--1.28M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
85.86%184.00M
40.68%166.00M
15.43%217.00M
-81.22%40.00M
-65.63%99.00M
-49.79%118.00M
168.57%188.00M
4160.00%213.00M
620.00%288.00M
370.00%235.00M
--70.00M
-87.50%5.00M
--40.00M
--50.00M
----
--40.00M
----
----
----
----
----
----
-短期租賃負債
2.96%209.00K
60.47%207.00K
51.11%204.00K
-20.08%199.00K
-46.01%203.00K
-78.68%129.00K
-83.04%135.00K
-75.00%249.00K
-64.16%376.00K
-47.39%605.00K
-35.75%796.00K
-21.76%996.00K
-18.75%1.05M
-10.16%1.15M
-2.52%1.24M
0.87%1.27M
3.03%1.29M
2.89%1.28M
6.81%1.27M
--1.26M
--1.25M
--1.24M
--1.19M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
10.41%644.26M
-1.24%622.63M
-0.25%626.29M
-6.78%605.43M
-14.63%583.51M
-2.30%630.43M
-13.61%627.86M
-10.54%649.44M
10.27%683.48M
8.06%645.28M
23.96%726.76M
29.19%725.94M
-19.38%619.81M
7.95%597.17M
14.06%586.27M
37.48%561.93M
29.87%768.82M
-20.35%553.21M
27.28%513.99M
-8.54%408.73M
21.80%592.01M
22.30%694.56M
-15.36%403.83M
-8.89%446.92M
-8.03%486.07M
14.86%567.89M
-10.34%477.12M
-12.05%490.52M
0.57%528.49M
-0.71%494.44M
16.07%532.12M
16.53%557.73M
79.04%525.50M
49.73%497.96M
21.86%458.46M
13.42%478.60M
-35.76%293.52M
-35.10%332.58M
-26.13%376.23M
36.49%421.99M
82.08%456.89M
102.70%512.44M
75.42%509.31M
44.75%309.16M
2.48%250.93M
74.30%252.81M
67.79%290.33M
25.26%213.58M
46.84%244.85M
-10.58%145.04M
5.28%173.03M
--170.51M
--166.75M
--162.21M
--164.36M
非流動負債
長期借款與租賃負債
-6.47%316.92M
-0.06%335.33M
-3.43%324.15M
16.95%315.87M
56.23%338.85M
4.70%335.54M
-32.80%335.65M
-47.69%270.09M
-62.78%216.89M
-48.61%320.49M
-16.46%499.47M
-16.56%516.34M
57.02%582.70M
25.37%623.59M
19.35%597.87M
17.00%618.86M
-47.03%371.11M
64.40%497.40M
65.72%500.96M
98.53%528.94M
146.10%700.62M
6.28%302.55M
-3.00%302.30M
-14.40%266.43M
13.29%284.69M
13.46%284.67M
55.05%311.66M
54.85%311.24M
25.04%251.30M
-7.44%250.90M
-34.19%201.00M
-40.85%200.99M
12.99%200.98M
42.26%271.06M
50.29%305.42M
58.68%339.77M
-19.55%177.88M
-16.22%190.53M
-13.07%203.22M
-10.87%214.12M
-10.14%221.11M
-9.63%227.43M
-8.21%233.76M
-0.55%240.24M
1.53%246.07M
--251.67M
--254.67M
--241.57M
--242.35M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
-4.89%284.68M
3.49%304.59M
-1.61%289.49M
24.19%278.40M
72.03%299.31M
7.45%294.31M
-35.16%294.24M
-52.18%224.16M
-67.72%173.99M
-53.11%273.91M
-18.59%453.78M
-19.52%468.73M
56.20%539.05M
27.06%584.18M
19.93%557.43M
17.77%582.43M
-48.06%345.10M
73.87%459.76M
75.84%464.78M
85.63%494.56M
133.39%664.45M
-7.11%264.43M
-15.19%264.32M
-14.40%266.43M
13.29%284.69M
13.46%284.67M
55.05%311.66M
54.85%311.24M
25.04%251.30M
-7.44%250.90M
-34.19%201.00M
-40.85%200.99M
12.99%200.98M
42.26%271.06M
50.29%305.42M
58.68%339.77M
-19.55%177.88M
-16.22%190.53M
-13.07%203.22M
-10.87%214.12M
-10.14%221.11M
-9.63%227.43M
-8.21%233.76M
-0.55%240.24M
1.53%246.07M
--251.67M
--254.67M
--241.57M
--242.35M
----
----
----
----
----
----
-長期租賃負債
-18.44%32.24M
-25.44%30.74M
-16.31%34.65M
-18.41%37.47M
-7.85%39.53M
-11.49%41.23M
-9.37%41.41M
-3.55%45.92M
-1.72%42.90M
18.20%46.58M
12.97%45.69M
30.71%47.62M
67.83%43.65M
4.70%39.41M
11.79%40.45M
5.96%36.43M
-28.08%26.01M
-1.26%37.64M
-4.73%36.18M
--34.38M
--36.16M
--38.12M
--37.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
--0.00
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-44.37%9.44M
--9.44M
--9.44M
--9.44M
--16.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流動負債總額
-3.04%455.76M
1.60%474.95M
-0.82%463.83M
13.30%455.60M
37.99%470.07M
5.01%467.46M
-25.08%467.64M
-37.29%402.12M
-50.74%340.66M
-39.22%445.18M
-12.94%624.22M
-13.16%641.19M
37.31%691.55M
16.17%732.44M
11.73%717.03M
13.04%738.32M
-38.39%503.62M
50.24%630.49M
52.96%641.78M
71.68%653.12M
112.64%817.41M
9.18%419.66M
1.99%419.57M
-7.42%380.44M
17.13%384.40M
18.36%384.38M
30.16%411.37M
30.03%410.95M
8.47%328.19M
-12.85%324.75M
-22.34%316.06M
-35.23%316.05M
-2.09%302.55M
15.85%372.63M
21.72%406.99M
41.31%487.97M
-7.43%309.01M
-5.44%321.67M
-3.52%334.35M
-2.18%345.33M
-2.83%333.81M
-2.57%340.16M
-1.59%346.55M
4.12%353.02M
4.89%343.55M
301.10%349.14M
303.36%352.15M
288.59%339.04M
278.56%327.53M
9.85%87.05M
3.08%87.30M
--87.25M
--86.52M
--79.24M
--84.70M
總負債
4.41%1.10B
-0.03%1.10B
-0.49%1.09B
0.90%1.06B
2.88%1.05B
0.68%1.10B
-18.91%1.10B
-23.08%1.05B
-21.90%1.02B
-17.99%1.09B
3.66%1.35B
5.14%1.37B
3.06%1.31B
12.33%1.33B
12.77%1.30B
22.45%1.30B
-9.72%1.27B
6.24%1.18B
40.37%1.16B
28.34%1.06B
61.91%1.41B
17.01%1.11B
-7.33%823.40M
-8.22%827.36M
1.61%870.47M
16.25%952.27M
4.75%888.49M
3.17%901.47M
3.46%856.68M
-5.91%819.19M
-2.00%848.18M
-9.60%873.77M
37.43%828.05M
33.07%870.60M
21.79%865.45M
25.97%966.58M
-23.80%602.52M
-23.26%654.24M
-16.97%710.58M
15.88%767.32M
33.01%790.70M
41.64%852.60M
33.21%855.86M
19.83%662.18M
3.86%594.48M
159.36%601.95M
146.78%642.48M
114.39%552.62M
126.00%572.38M
-3.88%232.09M
4.53%260.34M
--257.76M
--253.27M
--241.45M
--249.06M
所有者權益
普通股權益
1.83%1.08B
1.93%1.08B
2.20%1.08B
25.99%1.07B
26.77%1.06B
28.52%1.06B
29.25%1.05B
6.40%849.56M
7.53%839.16M
7.58%824.33M
7.69%814.55M
7.77%798.47M
6.08%780.37M
7.49%766.21M
7.68%756.37M
7.26%740.92M
7.23%735.62M
4.56%712.81M
5.04%702.40M
4.78%690.80M
1.52%686.04M
1.73%681.71M
1.28%668.72M
0.22%659.28M
1.85%675.74M
2.70%670.11M
4.14%660.25M
4.90%657.81M
7.22%663.46M
6.22%652.51M
6.52%634.01M
7.36%627.06M
-0.43%618.78M
0.18%614.32M
-2.27%595.18M
-3.45%584.08M
3.63%621.45M
2.93%613.23M
3.56%608.99M
5.43%604.97M
5.99%599.70M
7.23%595.75M
8.98%588.05M
8.50%573.80M
8.31%565.81M
8.26%555.57M
7.32%539.58M
9.32%528.84M
9.71%522.40M
9.54%513.17M
10.17%502.78M
--483.75M
--476.15M
--468.49M
--456.36M
留存收益
-9.90%423.53M
-8.85%422.81M
-4.65%443.35M
-39.49%456.85M
-39.45%470.08M
-36.09%463.87M
-33.91%464.96M
10.82%755.01M
21.03%776.37M
24.23%725.83M
26.41%703.57M
27.99%681.29M
21.31%641.44M
11.56%584.28M
1.57%556.59M
-28.98%532.32M
-28.45%528.77M
-25.54%523.76M
-43.52%547.96M
-20.82%749.51M
-47.01%739.03M
-47.90%703.40M
-26.31%970.14M
-28.60%946.65M
4.71%1.39B
5.00%1.35B
9.60%1.32B
13.43%1.33B
17.46%1.33B
17.23%1.29B
12.40%1.20B
12.37%1.17B
-14.24%1.13B
-14.57%1.10B
-15.24%1.07B
-15.60%1.04B
10.35%1.32B
10.72%1.28B
11.31%1.26B
-4.17%1.23B
-3.69%1.20B
-3.37%1.16B
-3.27%1.13B
13.52%1.29B
13.54%1.24B
14.03%1.20B
15.34%1.17B
16.67%1.13B
19.37%1.10B
21.87%1.05B
23.93%1.02B
--970.97M
--917.78M
--863.44M
--819.19M
資本公積
1.83%1.08B
1.93%1.08B
2.20%1.08B
25.99%1.07B
26.77%1.06B
28.53%1.06B
29.25%1.05B
6.40%849.50M
7.53%839.11M
7.58%824.27M
7.69%814.49M
7.77%798.41M
6.08%780.31M
7.49%766.16M
7.68%756.31M
7.26%740.87M
7.23%735.56M
4.56%712.75M
5.04%702.34M
4.78%690.74M
1.53%685.98M
1.73%681.66M
1.28%668.67M
0.22%659.23M
1.85%675.67M
2.70%670.05M
4.14%660.18M
4.90%657.75M
7.22%663.40M
6.22%652.44M
6.52%633.94M
7.36%627.00M
-0.43%618.72M
0.18%614.25M
-2.27%595.12M
-3.45%584.02M
3.63%621.38M
2.93%613.16M
3.56%608.92M
5.43%604.90M
5.99%599.63M
7.23%595.68M
8.99%587.99M
8.50%573.73M
8.31%565.74M
8.26%555.50M
7.32%539.51M
9.32%528.77M
9.71%522.33M
9.54%513.10M
10.17%502.71M
--483.68M
--476.08M
--468.42M
--456.29M
減：庫存股
2.87%118.01M
2.77%118.69M
3.30%119.21M
6.09%114.23M
6.18%114.71M
6.17%115.49M
5.30%115.40M
1.39%107.68M
1.29%108.04M
1.28%108.78M
1.34%109.59M
1.74%106.20M
1.62%106.66M
1.66%107.40M
1.83%108.14M
0.42%104.38M
0.35%104.95M
-0.11%105.64M
-0.46%106.20M
-0.63%103.95M
-82.54%104.59M
-82.36%105.76M
-81.59%106.69M
-81.86%104.61M
3.79%599.12M
4.45%599.60M
4.03%579.45M
4.21%576.75M
13.56%577.23M
12.84%574.07M
9.40%557.00M
9.22%553.47M
0.70%508.32M
0.72%508.76M
3.38%509.12M
4.01%506.76M
4.98%504.80M
4.96%505.14M
7.21%492.47M
6.79%487.23M
26.19%480.83M
26.22%481.28M
20.42%459.35M
70.95%456.25M
42.58%381.03M
42.46%381.29M
42.23%381.44M
0.65%266.90M
0.65%267.25M
20.86%267.65M
20.84%268.18M
--265.16M
--265.51M
--221.45M
--221.93M
不影響留存收益的損益
-23.45%-21.67M
-58.68%-27.52M
-44.56%-24.98M
-19.29%-21.14M
3.73%-17.55M
15.15%-17.34M
22.13%-17.28M
23.34%-17.73M
4.20%-18.23M
-6.88%-20.44M
-0.55%-22.19M
-28.56%-23.12M
-28.77%-19.03M
-1.67%-19.12M
-12.10%-22.07M
16.03%-17.98M
42.23%-14.78M
14.72%-18.81M
7.63%-19.68M
5.96%-21.42M
-12.55%-25.58M
-8.97%-22.05M
-1.60%-21.31M
-16.00%-22.78M
-19.83%-22.73M
-11.94%-20.24M
-15.85%-20.98M
-13.73%-19.63M
10.78%-18.97M
15.30%-18.08M
12.30%-18.11M
9.61%-17.26M
-17.52%-21.26M
-3.39%-21.35M
-12.40%-20.64M
-10.70%-19.10M
-25.69%-18.09M
-42.87%-20.65M
-104.03%-18.37M
-241.35%-17.25M
-203.24%-14.39M
-130.81%-14.45M
-136.65%-9.00M
-14.16%-5.05M
-31.54%-4.75M
-94.44%-6.26M
-74.98%-3.80M
-81.21%-4.43M
-39.31%-3.61M
-31.00%-3.22M
21.71%-2.17M
---2.44M
---2.59M
---2.46M
---2.78M
非控制性權益
-32.69%8.48M
-37.66%8.10M
-36.72%8.32M
-29.31%9.48M
-5.22%12.59M
-0.51%12.99M
8.86%13.15M
13.24%13.42M
12.21%13.29M
15.27%13.06M
17.53%12.08M
7.71%11.85M
63.90%11.84M
76.32%11.33M
60.32%10.28M
95.47%11.00M
34.05%7.22M
16.50%6.42M
16.52%6.41M
5.61%5.63M
-0.79%5.39M
-1.57%5.51M
--5.50M
--5.33M
--5.43M
--5.60M
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總權益
-2.73%1.38B
-2.77%1.36B
-1.06%1.38B
-6.12%1.40B
-5.88%1.41B
-2.13%1.40B
-0.01%1.40B
9.56%1.49B
14.88%1.50B
16.08%1.43B
17.22%1.40B
17.25%1.36B
13.55%1.31B
10.44%1.24B
5.50%1.19B
-12.02%1.16B
-11.41%1.15B
-11.42%1.12B
-25.42%1.13B
-11.01%1.32B
-10.56%1.30B
-10.17%1.26B
10.18%1.52B
6.97%1.48B
3.92%1.45B
4.44%1.41B
9.23%1.38B
13.23%1.39B
14.40%1.40B
13.98%1.35B
11.11%1.26B
11.54%1.23B
-13.91%1.22B
-13.88%1.18B
-16.55%1.13B
-17.59%1.10B
9.06%1.42B
8.87%1.37B
8.51%1.36B
-4.70%1.33B
-8.53%1.30B
-7.93%1.26B
-5.50%1.25B
0.59%1.40B
5.70%1.42B
5.66%1.37B
6.22%1.33B
17.12%1.39B
19.66%1.35B
16.84%1.29B
18.72%1.25B
--1.19B
--1.13B
--1.11B
--1.05B
貨幣單位
USD
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