Manitowoc Company Inc
MTW12.345USD
+0.295+2.45%
收盤 08/04, 16:00（美東）報價延遲15分鐘
12.340USD+12.340盤後交易 (美東)
437.55M總市值
9.72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
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
31.43%41.40M
39.53%48.00M
-42.75%22.90M
47.10%38.10M
-44.25%31.50M
-46.58%34.40M
-6.10%40.00M
-39.06%25.90M
9.50%56.50M
-14.59%64.40M
-80.84%42.60M
-73.19%42.50M
-67.44%51.60M
-41.41%75.40M
119.88%222.30M
23.54%158.50M
52.99%158.50M
-35.42%128.70M
49.78%101.10M
266.57%128.30M
111.43%103.60M
42.05%199.30M
-25.50%67.50M
-58.18%35.00M
-48.42%49.00M
14.07%140.30M
209.22%90.60M
218.25%83.70M
163.16%95.00M
75.97%123.00M
-31.70%29.30M
-35.54%26.30M
-58.60%36.10M
121.90%69.90M
-42.95%42.90M
-39.73%40.80M
27.86%87.20M
-53.68%31.50M
0.53%75.20M
-34.59%67.70M
-13.45%68.20M
23.86%68.00M
-14.22%74.80M
9.64%103.50M
-24.23%78.80M
-25.00%54.90M
22.82%87.20M
58.92%94.40M
41.50%104.00M
--73.20M
--71.00M
--59.40M
--73.50M
—現金和現金等價物
31.43%41.40M
39.53%48.00M
-42.75%22.90M
47.10%38.10M
-44.25%31.50M
-46.58%34.40M
-6.10%40.00M
-39.06%25.90M
9.50%56.50M
-14.59%64.40M
-80.84%42.60M
-73.19%42.50M
-67.44%51.60M
-41.41%75.40M
119.88%222.30M
23.54%158.50M
52.99%158.50M
-35.42%128.70M
49.78%101.10M
266.57%128.30M
111.43%103.60M
42.05%199.30M
-25.50%67.50M
-58.18%35.00M
-48.42%49.00M
14.07%140.30M
209.22%90.60M
218.25%83.70M
163.16%95.00M
75.97%123.00M
-31.70%29.30M
-35.54%26.30M
-58.60%36.10M
121.90%69.90M
-42.95%42.90M
-39.73%40.80M
27.86%87.20M
-53.68%31.50M
0.53%75.20M
-34.59%67.70M
-13.45%68.20M
23.86%68.00M
-11.48%74.80M
12.87%103.50M
-22.21%78.80M
-25.00%54.90M
23.72%84.50M
61.44%91.70M
43.08%101.30M
--73.20M
--68.30M
--56.80M
--70.80M
-短期投資
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0.00%2.70M
3.85%2.70M
0.00%2.70M
----
--2.70M
--2.60M
--2.70M
應收款項
-9.49%267.90M
-8.83%260.30M
5.09%272.60M
-7.58%262.00M
13.85%296.00M
3.11%285.50M
17.00%259.40M
17.39%283.50M
1.13%260.00M
9.53%276.90M
0.82%221.70M
-1.83%241.50M
27.78%257.10M
10.54%252.80M
10.84%219.90M
32.33%246.00M
9.11%201.20M
23.16%228.70M
-17.98%198.40M
-34.31%185.90M
-28.64%184.40M
-2.88%185.70M
36.44%241.90M
20.37%283.00M
30.84%258.40M
-9.08%191.20M
-11.62%177.30M
2.84%235.10M
6.47%197.50M
6.86%210.30M
3.99%200.60M
-7.79%228.60M
-0.05%185.50M
-10.87%196.80M
-25.52%192.90M
-1.24%247.90M
-21.49%185.60M
-2.90%220.80M
-14.52%259.00M
-20.80%251.00M
-20.78%236.40M
-11.00%227.40M
4.02%303.00M
-6.93%316.90M
-12.90%298.40M
-22.74%255.50M
-14.15%291.30M
4.35%340.50M
7.33%342.60M
--330.70M
--339.30M
--326.30M
--319.20M
-應收賬款及應收票據
-7.72%267.90M
-6.64%260.30M
7.83%272.60M
-6.37%257.30M
15.84%290.30M
4.69%278.80M
20.15%252.80M
20.95%274.80M
3.47%250.60M
12.79%266.30M
4.00%210.40M
-2.78%227.20M
28.56%242.20M
9.76%236.10M
9.89%202.30M
35.95%233.70M
11.28%188.40M
27.81%215.10M
-18.29%184.10M
-35.16%171.90M
-29.37%169.30M
-2.04%168.30M
43.23%225.30M
26.12%265.10M
42.17%239.70M
-4.13%171.80M
-4.67%157.30M
15.75%210.20M
22.09%168.60M
33.33%179.20M
24.53%165.00M
-4.27%181.60M
-25.59%138.10M
-13.68%134.40M
-48.84%132.50M
-24.42%189.70M
-21.49%185.60M
-31.53%155.70M
-14.52%259.00M
-20.80%251.00M
-20.78%236.40M
-11.00%227.40M
4.02%303.00M
-6.93%316.90M
-12.90%298.40M
-22.74%255.50M
-14.15%291.30M
4.35%340.50M
7.33%342.60M
--330.70M
--339.30M
--326.30M
--319.20M
-應收貸款
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-45.98%4.70M
-39.36%5.70M
-36.79%6.70M
-41.59%6.60M
-39.16%8.70M
-36.91%9.40M
-36.53%10.60M
-35.80%11.30M
16.26%14.30M
16.41%14.90M
22.79%16.70M
23.08%17.60M
-12.14%12.30M
-15.23%12.80M
-21.84%13.60M
-13.86%14.30M
-21.79%14.00M
-19.25%15.10M
-10.31%17.40M
-17.00%16.60M
-28.11%17.90M
-35.29%18.70M
-37.62%19.40M
-43.82%20.00M
-47.02%24.90M
-39.03%28.90M
-50.16%31.10M
-41.06%35.60M
-19.24%47.00M
--47.40M
-4.15%62.40M
--60.40M
--58.20M
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--65.10M
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存貨
-6.19%701.70M
-8.57%609.40M
6.95%769.90M
4.40%759.40M
3.80%748.00M
8.92%666.50M
7.10%719.90M
8.75%727.40M
12.05%720.60M
6.09%611.90M
18.51%672.20M
26.28%668.90M
23.58%643.10M
21.92%576.80M
7.69%567.20M
-0.90%529.70M
-4.62%520.40M
2.54%473.10M
0.92%526.70M
-3.22%534.50M
1.39%545.60M
1.83%461.40M
5.84%521.90M
17.61%552.30M
14.13%538.10M
13.11%453.10M
2.26%493.10M
-1.39%469.60M
2.21%471.50M
-6.62%400.60M
-2.84%482.20M
-4.74%476.20M
-7.54%461.30M
-12.31%429.00M
-30.87%496.30M
-32.75%499.90M
-28.21%498.90M
-24.10%489.20M
-11.25%717.90M
-10.53%743.40M
-15.67%694.90M
-10.59%644.50M
-5.38%808.90M
1.84%830.90M
2.74%824.00M
4.06%720.80M
-1.33%854.90M
0.90%815.90M
3.20%802.00M
--692.70M
--866.40M
--808.60M
--777.10M
其他流動資產
7.67%43.50M
-11.59%41.20M
13.86%38.60M
2.48%33.00M
-4.49%40.40M
2.87%46.60M
7.62%33.90M
-4.17%32.20M
19.15%42.30M
23.10%45.30M
-26.91%31.50M
-12.50%33.60M
16.01%35.50M
3.66%36.80M
33.44%43.10M
16.36%38.40M
4.79%30.60M
36.54%35.50M
-1.22%32.30M
-11.29%33.00M
-31.78%29.20M
-55.40%26.00M
-41.19%32.70M
-35.64%37.20M
-20.74%42.80M
3.19%58.30M
-14.85%55.60M
5.28%57.80M
2.86%54.00M
5.41%56.50M
20.26%65.30M
-10.29%54.90M
-58.63%52.50M
17.54%53.60M
-74.93%54.30M
-71.85%61.20M
-49.34%126.90M
-81.32%45.60M
-7.99%216.60M
-9.23%217.40M
7.33%250.50M
14.33%244.10M
4.44%235.40M
16.09%239.50M
17.94%233.40M
6.59%213.50M
1.35%225.40M
-9.64%206.30M
-11.97%197.90M
--200.30M
--222.40M
--228.30M
--224.80M
流動資產合計
-5.80%1.05B
-7.17%958.90M
4.82%1.10B
2.20%1.09B
3.71%1.12B
3.46%1.03B
8.80%1.05B
8.36%1.07B
9.33%1.08B
6.02%998.50M
-8.03%968.00M
1.43%986.50M
8.41%987.30M
8.75%941.80M
22.60%1.05B
10.31%972.60M
5.55%910.70M
-0.73%866.00M
-0.64%858.50M
-2.84%881.70M
-2.87%862.80M
3.50%872.40M
5.80%864.00M
7.24%907.50M
8.59%888.30M
6.64%842.90M
5.04%816.60M
7.59%846.20M
11.22%818.00M
5.43%790.40M
-1.17%777.40M
-7.48%786.50M
-18.19%735.50M
-28.02%749.70M
-38.41%786.60M
-33.62%850.10M
-28.15%899.00M
-12.18%1.04B
-10.30%1.28B
-14.17%1.28B
-12.89%1.25B
-6.08%1.19B
-2.64%1.42B
2.30%1.49B
-0.77%1.44B
-4.90%1.26B
-2.53%1.46B
2.52%1.46B
3.79%1.45B
--1.33B
--1.50B
--1.42B
--1.39B
非流動資產
固定資產淨額
-1.06%411.90M
-4.77%405.50M
7.11%423.40M
7.36%411.60M
11.13%416.30M
11.91%425.80M
14.55%395.30M
7.09%383.40M
-0.98%374.60M
-4.73%380.50M
3.42%345.10M
13.04%358.00M
17.67%378.30M
20.23%399.40M
3.31%333.70M
-1.22%316.70M
-0.31%321.50M
-1.57%332.20M
0.50%323.00M
-3.17%320.60M
-3.79%322.50M
16.82%337.50M
13.21%321.40M
13.31%331.10M
9.51%335.20M
-4.87%288.90M
-9.61%283.90M
-6.85%292.20M
-0.03%306.10M
-1.65%303.70M
-0.38%314.10M
-24.48%313.70M
-26.55%306.20M
-24.81%308.80M
-42.86%315.30M
-27.06%415.40M
-26.34%416.90M
--410.70M
-7.26%551.80M
-5.34%569.50M
-2.38%566.00M
----
3.48%595.00M
7.45%601.60M
4.41%579.80M
----
2.39%575.00M
0.74%559.90M
-1.35%555.30M
--539.30M
--561.60M
--555.80M
--562.90M
-固定資產
0.73%954.80M
-2.36%930.70M
8.89%986.00M
6.72%953.80M
8.42%947.90M
9.84%953.20M
11.13%905.50M
7.64%893.70M
2.87%874.30M
0.71%867.80M
2.56%814.80M
7.23%830.30M
8.56%849.90M
8.53%861.70M
2.15%794.50M
1.98%774.30M
3.96%782.90M
3.14%794.00M
4.29%777.80M
-0.38%759.30M
-1.17%753.10M
--769.80M
--745.80M
--762.20M
--762.00M
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34.90%169.70M
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--125.80M
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-累計折舊
2.13%542.90M
-0.42%525.20M
10.27%562.60M
6.25%542.20M
6.38%531.60M
8.23%527.40M
8.62%510.20M
8.05%510.30M
5.96%499.70M
5.41%487.30M
1.93%469.70M
3.21%472.30M
2.21%471.60M
0.11%462.30M
1.32%460.80M
4.31%457.60M
7.15%461.40M
6.82%461.80M
7.16%454.80M
1.76%438.70M
0.89%430.60M
--432.30M
--424.40M
--431.10M
--426.80M
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商譽及其他無形資產
-0.79%200.40M
-4.34%196.30M
0.94%203.80M
-2.05%201.00M
-2.18%202.00M
-0.77%205.20M
-45.86%201.90M
-45.97%205.20M
-46.71%206.50M
-46.88%206.80M
2.47%372.90M
7.26%379.80M
9.62%387.50M
9.14%389.30M
3.38%363.90M
1.78%354.10M
2.40%353.50M
2.26%356.70M
1.70%352.00M
-0.66%347.90M
-1.37%345.20M
-0.60%348.80M
-20.49%346.10M
-19.95%350.20M
-21.81%350.00M
-20.86%350.90M
-0.75%435.30M
1.46%437.50M
7.16%447.60M
7.18%443.40M
2.31%438.60M
1.17%431.20M
-3.76%417.70M
-2.84%413.70M
-76.21%428.70M
-77.24%426.20M
-76.88%434.00M
-77.74%425.80M
-6.99%1.80B
-4.82%1.87B
-5.21%1.88B
-3.63%1.91B
-2.29%1.94B
-0.81%1.97B
-0.50%1.98B
-0.78%1.98B
-3.44%1.98B
-0.04%1.98B
-1.25%1.99B
--2.00B
--2.05B
--1.98B
--2.02B
長期貸款
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-36.79%6.70M
----
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----
-36.53%10.60M
----
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22.79%16.70M
----
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----
-29.90%13.60M
-36.41%13.10M
-28.85%14.80M
-13.04%16.00M
14.12%19.40M
18.39%20.60M
-13.69%20.80M
-32.60%18.40M
--17.00M
--17.40M
--24.10M
--27.30M
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其他非流動資產
126.11%97.00M
175.83%99.30M
8.85%45.50M
-1.61%42.80M
40.20%42.90M
88.48%36.00M
17.09%41.80M
29.85%43.50M
-26.27%30.60M
-31.79%19.10M
0.56%35.70M
-13.88%33.50M
-1.43%41.50M
-20.00%28.00M
-19.86%35.50M
-2.51%38.90M
12.27%42.10M
-11.62%35.00M
14.77%44.30M
-7.21%39.90M
-10.71%37.50M
-6.16%39.60M
3.49%38.60M
12.27%43.00M
-6.46%42.00M
-39.97%42.20M
-29.76%37.30M
-13.54%38.30M
0.67%44.90M
54.17%70.30M
-15.85%53.10M
-35.42%44.30M
-31.17%44.60M
-74.30%45.60M
-42.48%63.10M
-44.14%68.60M
-47.19%64.80M
40.02%177.40M
-9.93%109.70M
-3.00%122.80M
0.25%122.70M
-0.08%126.70M
-17.09%121.80M
-15.20%126.60M
-5.48%122.40M
-1.55%126.80M
5.15%146.90M
0.13%149.30M
-9.44%129.50M
--128.80M
--139.70M
--149.10M
--143.00M
非流動資產合計
7.27%709.30M
4.07%701.10M
5.27%672.70M
3.69%655.40M
8.09%661.20M
9.19%673.70M
-15.22%639.00M
-18.05%632.10M
-24.23%611.70M
-25.97%617.00M
2.81%753.70M
8.68%771.30M
12.58%807.30M
13.00%833.40M
0.10%733.10M
-1.87%709.70M
-0.57%717.10M
-1.05%737.50M
0.78%732.40M
-2.94%723.20M
-3.27%721.20M
6.62%745.30M
-6.10%726.70M
-5.93%745.10M
-9.72%745.60M
-14.48%699.00M
-3.96%773.90M
0.37%792.10M
7.20%825.90M
6.42%817.40M
-0.84%805.80M
-13.82%789.20M
-16.39%770.40M
-69.53%768.10M
-67.85%812.60M
-64.29%915.80M
-64.09%921.40M
23.60%2.52B
-4.76%2.53B
-4.85%2.56B
-4.35%2.57B
-4.47%2.04B
-1.87%2.65B
0.11%2.70B
0.28%2.68B
-21.78%2.13B
-1.82%2.70B
0.13%2.69B
-1.70%2.67B
--2.73B
--2.75B
--2.69B
--2.72B
總資產
-0.94%1.76B
-2.74%1.66B
4.99%1.78B
2.75%1.75B
5.29%1.78B
5.65%1.71B
-1.71%1.69B
-3.23%1.70B
-5.77%1.69B
-9.00%1.62B
-3.58%1.72B
4.49%1.76B
10.25%1.79B
10.71%1.78B
12.24%1.79B
4.82%1.68B
2.77%1.63B
-0.88%1.60B
0.01%1.59B
-2.89%1.60B
-3.05%1.58B
4.92%1.62B
0.01%1.59B
0.87%1.65B
-0.61%1.63B
-4.10%1.54B
0.46%1.59B
3.97%1.64B
9.16%1.64B
5.93%1.61B
-1.00%1.58B
-10.77%1.58B
-17.28%1.51B
-57.40%1.52B
-57.97%1.60B
-54.08%1.77B
-52.31%1.82B
-6.66%3.56B
-6.70%3.80B
-8.17%3.85B
-7.33%3.82B
-4.02%3.82B
-2.14%4.08B
0.88%4.19B
-0.09%4.12B
-1.99%3.98B
-2.07%4.17B
0.96%4.15B
0.16%4.12B
--4.06B
--4.26B
--4.11B
--4.12B
負債
流動負債
-其他應付款
-6.17%56.30M
-32.17%40.90M
-19.38%57.40M
-11.66%57.60M
-11.24%60.00M
-2.43%60.30M
3.34%71.20M
-6.19%65.20M
-4.52%67.60M
4.22%61.80M
3.30%68.90M
1.91%69.50M
4.12%70.80M
-1.00%59.30M
-3.19%66.70M
0.29%68.20M
-0.87%68.00M
-0.33%59.90M
24.37%68.90M
21.21%68.00M
26.80%68.60M
8.48%60.10M
-1.95%55.40M
-3.77%56.10M
-8.61%54.10M
-1.60%55.40M
0.89%56.50M
6.39%58.30M
5.90%59.20M
-3.26%56.30M
-6.35%56.00M
-24.62%54.80M
-10.56%55.90M
0.69%58.20M
-53.82%59.80M
-34.97%72.70M
-50.98%62.50M
-43.50%57.80M
24.76%129.50M
6.48%111.80M
23.19%127.50M
-3.58%102.30M
-5.12%103.80M
-5.15%105.00M
-6.50%103.50M
-3.46%106.10M
-9.66%109.40M
-7.29%110.70M
-9.48%110.70M
--109.90M
--121.10M
--119.40M
--122.30M
應計費用
-7.36%187.60M
-9.27%183.90M
-6.36%191.30M
4.47%203.30M
12.50%202.50M
17.99%202.70M
17.08%204.30M
12.55%194.60M
1.47%180.00M
-1.60%171.80M
0.29%174.50M
8.67%172.90M
14.75%177.40M
15.40%174.60M
8.48%174.00M
2.84%159.10M
5.24%154.60M
-1.56%151.30M
-5.70%160.40M
-1.34%154.70M
-0.81%146.90M
-12.67%153.70M
11.76%170.10M
-6.89%156.80M
-0.80%148.10M
2.98%176.00M
1.67%152.20M
8.23%168.40M
8.19%149.30M
5.17%170.90M
-6.44%149.70M
14.24%155.60M
-1.78%138.00M
-1.10%162.50M
-40.83%160.00M
-51.02%136.20M
-48.65%140.50M
-43.03%164.30M
-3.53%270.40M
-0.57%278.10M
-3.25%273.60M
-13.78%288.40M
-12.16%280.30M
-6.14%279.70M
-2.01%282.80M
0.51%334.50M
-6.75%319.10M
-4.55%298.00M
-7.91%288.60M
--332.80M
--342.20M
--312.20M
--313.40M
短期借款與租賃負債
-58.59%17.60M
-2.24%13.10M
33.66%40.50M
219.40%21.40M
437.97%42.50M
119.67%13.40M
265.06%30.30M
-50.37%6.70M
-13.19%7.90M
-16.44%6.10M
-1.19%8.30M
264.86%13.50M
-9.90%9.10M
-30.48%7.30M
127.03%8.40M
-13.95%3.70M
158.97%10.10M
176.32%10.50M
-13.95%3.70M
-50.57%4.30M
-33.90%3.90M
-40.63%3.80M
-37.68%4.30M
24.29%8.70M
-22.37%5.90M
-21.95%6.40M
-32.35%6.90M
-36.36%7.00M
-41.09%7.60M
-33.87%8.20M
-33.33%10.20M
-36.05%11.00M
-61.72%12.90M
-81.55%12.40M
-75.79%15.30M
-74.52%17.20M
-49.32%33.70M
-16.31%67.20M
-15.51%63.20M
-9.64%67.50M
1.06%66.50M
253.74%80.30M
-23.05%74.80M
-22.35%74.70M
-23.13%65.80M
-67.10%22.70M
-14.74%97.20M
-17.50%96.20M
-13.71%85.60M
--69.00M
--114.00M
--116.60M
--99.20M
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-40.80%11.90M
-33.89%11.90M
----
-15.71%17.70M
0.50%20.10M
-16.67%18.00M
-13.60%21.60M
-5.83%21.00M
-17.01%20.00M
-22.30%21.60M
-15.25%25.00M
-12.55%22.30M
0.84%24.10M
30.52%27.80M
--29.50M
--25.50M
--23.90M
--21.30M
其他流動負債
1.12%81.20M
-25.91%58.90M
-21.47%75.00M
-11.71%75.40M
-12.34%80.30M
-5.02%79.50M
-1.85%95.50M
-12.41%85.40M
-4.88%91.60M
-4.89%83.70M
3.18%97.30M
9.30%97.50M
7.48%96.30M
3.04%88.00M
2.50%94.30M
6.44%89.20M
0.00%89.60M
-0.58%85.40M
41.32%92.00M
25.64%83.80M
32.94%89.60M
32.15%85.90M
-4.69%65.10M
-9.38%66.70M
-8.42%67.40M
-5.80%65.00M
-4.61%68.30M
-5.40%73.60M
-6.48%73.60M
-12.88%69.00M
2.14%71.60M
-17.58%77.80M
-7.08%78.70M
16.30%79.20M
-59.83%70.10M
-44.73%94.40M
-51.32%84.70M
-53.10%68.10M
7.38%174.50M
12.37%170.80M
15.23%174.00M
-12.53%145.20M
-2.75%162.50M
-4.88%152.00M
-7.76%151.00M
1.53%166.00M
-4.24%167.10M
-4.25%159.80M
-4.10%163.70M
--163.50M
--174.50M
--166.90M
--170.70M
流動負債總額
-12.24%554.80M
-15.80%474.30M
-4.66%561.10M
-1.01%578.60M
2.36%632.20M
2.83%563.30M
10.83%588.50M
3.18%584.50M
8.69%617.60M
5.14%547.80M
0.78%531.00M
11.49%566.50M
18.77%568.20M
19.55%521.00M
20.32%526.90M
20.77%508.10M
5.86%478.40M
-1.16%435.80M
-3.12%437.90M
-17.33%420.70M
-10.57%451.90M
-11.22%440.90M
-3.11%452.00M
-0.92%508.90M
4.34%505.30M
9.62%496.60M
5.52%466.50M
11.73%513.60M
13.23%484.30M
9.74%453.00M
1.47%442.10M
-4.80%459.70M
-18.78%427.70M
-53.28%412.80M
-53.20%435.70M
-50.22%482.90M
-43.64%526.60M
-12.63%883.60M
-7.22%931.00M
-7.37%970.10M
-5.04%934.40M
-10.14%1.01B
-12.36%1.00B
-5.66%1.05B
-9.65%984.00M
-1.79%1.13B
-0.74%1.14B
0.29%1.11B
-0.91%1.09B
--1.15B
--1.15B
--1.11B
--1.10B
非流動負債
長期撥備
-12.77%52.60M
-15.64%51.80M
-11.37%56.90M
-10.17%56.50M
-1.95%60.30M
2.50%61.40M
-16.51%64.20M
-20.28%62.90M
-23.79%61.50M
-26.50%59.90M
-24.09%76.90M
-22.65%78.90M
-20.41%80.70M
-21.10%81.50M
1.10%101.30M
2.72%102.00M
1.91%101.40M
0.49%103.30M
2.14%100.20M
-1.59%99.30M
-1.29%99.50M
-1.15%102.80M
-7.97%98.10M
-7.43%100.90M
-10.88%100.80M
-9.09%104.00M
-6.41%106.60M
-10.95%109.00M
-8.79%113.10M
-8.04%114.40M
-2.06%113.90M
5.70%122.40M
6.90%124.00M
-13.49%124.40M
-38.17%116.30M
-38.79%115.80M
-39.30%116.00M
-25.91%143.80M
27.61%188.10M
28.88%189.20M
29.03%191.10M
32.76%194.10M
-11.89%147.40M
-11.88%146.80M
-11.16%148.10M
-12.82%146.20M
10.94%167.30M
11.96%166.60M
11.06%166.70M
--167.70M
--150.80M
--148.80M
--150.10M
長期借款與租賃負債
3.98%436.00M
4.48%424.10M
16.58%471.20M
9.16%450.30M
4.23%419.30M
-1.91%405.90M
-5.16%404.20M
1.80%412.50M
-1.11%402.30M
-3.57%413.80M
0.76%426.20M
24.60%405.20M
24.71%406.80M
30.50%429.10M
24.71%423.00M
-16.66%325.20M
-4.87%326.20M
-4.97%328.80M
-0.70%339.20M
12.58%390.20M
-9.83%342.90M
29.73%346.00M
29.15%341.60M
30.60%346.60M
42.92%380.30M
0.00%266.70M
-4.65%264.50M
-4.57%265.40M
-0.93%266.10M
-0.89%266.70M
-5.32%277.40M
1.13%278.10M
-0.26%268.60M
-79.77%269.10M
-81.40%293.00M
-82.39%275.00M
-83.25%269.30M
-7.82%1.33B
-5.79%1.58B
-10.62%1.56B
-9.66%1.61B
-4.05%1.44B
-1.99%1.67B
-2.99%1.75B
-4.68%1.78B
-13.16%1.50B
-10.94%1.71B
-7.47%1.80B
-3.97%1.87B
--1.73B
--1.92B
--1.95B
--1.94B
-長期借款
2.33%381.40M
5.13%377.10M
15.79%426.70M
6.72%406.30M
0.87%372.70M
-5.48%358.70M
-8.70%368.50M
0.26%380.70M
-2.79%369.50M
-5.10%379.50M
0.93%403.60M
26.57%379.70M
26.66%380.10M
33.12%399.90M
30.35%399.90M
-15.94%300.00M
-2.53%300.10M
-2.59%300.40M
-0.74%306.80M
15.28%356.90M
-9.97%307.90M
15.64%308.40M
16.86%309.10M
16.65%309.60M
28.52%342.00M
0.00%266.70M
-4.65%264.50M
-4.57%265.40M
-0.93%266.10M
-0.89%266.70M
-5.32%277.40M
1.13%278.10M
-0.26%268.60M
-79.77%269.10M
-81.40%293.00M
-82.39%275.00M
-83.25%269.30M
-7.82%1.33B
-5.79%1.58B
-10.62%1.56B
-9.66%1.61B
-4.05%1.44B
-1.99%1.67B
-2.99%1.75B
-4.68%1.78B
-13.16%1.50B
-10.94%1.71B
-7.47%1.80B
-3.97%1.87B
--1.73B
--1.92B
--1.95B
--1.94B
-長期租賃負債
17.17%54.60M
-0.42%47.00M
24.65%44.50M
38.36%44.00M
42.07%46.60M
37.61%47.20M
57.96%35.70M
24.71%31.80M
22.85%32.80M
17.47%34.30M
-2.16%22.60M
1.19%25.50M
2.30%26.70M
2.82%29.20M
-28.70%23.10M
-24.32%25.20M
-25.43%26.10M
-24.47%28.40M
-0.31%32.40M
-10.00%33.30M
-8.62%35.00M
--37.60M
--32.50M
--37.00M
--38.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-18.96%17.10M
-27.39%17.50M
18.64%21.00M
42.03%19.60M
43.54%21.10M
54.49%24.10M
7.93%17.70M
-17.86%13.80M
-30.99%14.70M
-31.88%15.60M
-43.45%16.40M
-47.50%16.80M
-34.66%21.30M
-29.32%22.90M
0.69%29.00M
16.79%32.00M
26.85%32.60M
6.93%32.40M
-3.68%28.80M
-3.86%27.40M
-1.53%25.70M
20.24%30.30M
54.92%29.90M
38.35%28.50M
18.10%26.10M
21.15%25.20M
0.52%19.30M
8.42%20.60M
17.55%22.10M
2.46%20.80M
-18.64%19.20M
-15.56%19.00M
-28.24%18.80M
-31.65%20.30M
-33.89%23.60M
-38.02%22.50M
-28.80%26.20M
-21.64%29.70M
2.59%35.70M
2.54%36.30M
-0.54%36.80M
0.80%37.90M
-12.56%34.80M
-14.29%35.40M
-9.31%37.00M
-0.27%37.60M
17.06%39.80M
27.47%41.30M
24.39%40.80M
--37.70M
--34.00M
--32.40M
--32.80M
員工福利
-12.77%52.60M
-15.64%51.80M
-11.37%56.90M
-10.17%56.50M
-1.95%60.30M
2.50%61.40M
-16.51%64.20M
-20.28%62.90M
-23.79%61.50M
-26.50%59.90M
-24.09%76.90M
-22.65%78.90M
-20.41%80.70M
-21.10%81.50M
1.10%101.30M
2.72%102.00M
1.91%101.40M
0.49%103.30M
2.14%100.20M
-1.59%99.30M
-1.29%99.50M
-1.15%102.80M
-7.97%98.10M
-7.43%100.90M
-10.88%100.80M
-9.09%104.00M
-6.41%106.60M
-10.95%109.00M
-8.79%113.10M
-8.04%114.40M
-2.06%113.90M
5.70%122.40M
6.90%124.00M
-13.49%124.40M
-38.17%116.30M
-38.79%115.80M
-39.30%116.00M
-25.91%143.80M
27.61%188.10M
28.88%189.20M
29.03%191.10M
32.76%194.10M
-11.89%147.40M
-11.88%146.80M
-11.16%148.10M
-12.82%146.20M
10.94%167.30M
11.96%166.60M
11.06%166.70M
--167.70M
--150.80M
--148.80M
--150.10M
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.11%700.00K
-66.67%2.60M
-63.04%3.40M
--2.50M
-68.46%4.70M
-30.36%7.80M
9.52%9.20M
----
1254.55%14.90M
--11.20M
--8.40M
--2.50M
--1.10M
----
----
----
其他非流動負債
-5.17%119.20M
-5.76%119.40M
6.25%129.20M
-0.33%119.30M
10.75%125.70M
13.94%126.70M
-4.48%121.60M
-9.25%119.70M
-25.82%113.50M
-28.81%111.20M
-31.26%127.30M
-30.29%131.90M
-18.53%153.00M
-17.57%156.20M
4.87%185.20M
8.74%189.20M
10.93%187.80M
5.63%189.50M
3.88%176.60M
1.10%174.00M
0.71%169.30M
4.55%179.40M
-0.99%170.00M
-6.01%172.10M
-13.88%168.10M
-13.16%171.60M
-10.71%171.70M
-8.68%183.10M
-2.98%195.20M
-5.36%197.60M
-6.38%192.30M
-7.22%200.50M
-8.09%201.20M
-19.72%208.80M
-36.70%205.40M
-34.38%216.10M
-34.60%218.90M
-25.06%260.10M
9.48%324.50M
7.19%329.30M
2.42%334.70M
4.11%347.10M
-17.92%296.40M
-16.07%307.20M
-9.92%326.80M
-8.76%333.40M
3.53%361.10M
6.27%366.00M
1.14%362.80M
--365.40M
--348.80M
--344.40M
--358.70M
非流動負債總額
0.91%557.40M
1.02%545.60M
14.57%608.00M
7.41%577.00M
6.09%552.40M
1.92%540.10M
-5.20%530.70M
-0.17%537.20M
-7.82%520.70M
-10.46%529.90M
-8.18%559.80M
3.88%538.10M
9.39%564.90M
12.90%591.80M
16.51%609.70M
-8.88%518.00M
0.19%516.40M
-1.26%524.20M
1.89%523.30M
8.49%568.50M
-6.77%515.40M
19.57%530.90M
15.23%513.60M
14.24%524.00M
16.06%552.80M
-6.98%444.00M
-13.15%445.70M
-11.77%458.70M
-6.15%476.30M
-7.23%477.30M
-4.96%513.20M
-2.22%519.90M
-3.50%507.50M
-71.99%514.50M
-74.09%540.00M
-74.39%531.70M
-75.24%525.90M
-7.30%1.84B
-5.31%2.08B
-9.54%2.08B
-9.26%2.12B
-4.24%1.98B
-4.64%2.20B
-4.43%2.30B
-4.58%2.34B
-11.21%2.07B
-8.86%2.31B
-4.19%2.40B
-2.62%2.45B
--2.33B
--2.53B
--2.51B
--2.52B
總負債
-6.11%1.11B
-7.57%1.02B
4.46%1.17B
3.02%1.16B
4.07%1.18B
2.38%1.10B
2.60%1.12B
1.55%1.12B
0.46%1.14B
-3.15%1.08B
-4.03%1.09B
7.65%1.10B
13.90%1.13B
15.92%1.11B
18.25%1.14B
3.73%1.03B
2.84%994.80M
-1.21%960.00M
-0.46%961.20M
-4.23%989.20M
-8.58%967.30M
3.32%971.80M
5.85%965.60M
6.23%1.03B
10.15%1.06B
1.11%940.60M
-4.51%912.20M
-0.75%972.30M
2.72%960.60M
0.32%930.30M
-2.09%955.30M
-3.45%979.60M
-11.14%935.20M
-65.91%927.30M
-67.64%975.70M
-66.69%1.01B
-65.58%1.05B
-9.10%2.72B
-5.90%3.01B
-8.86%3.05B
-8.01%3.06B
-6.32%2.99B
-7.20%3.20B
-4.82%3.34B
-6.14%3.32B
-8.10%3.19B
-6.32%3.45B
-2.82%3.51B
-2.10%3.54B
--3.48B
--3.69B
--3.61B
--3.62B
所有者權益
普通股權益
0.46%611.70M
0.33%615.50M
0.48%612.80M
0.38%610.50M
0.45%608.90M
1.05%613.50M
0.91%609.90M
0.88%608.20M
0.68%606.20M
0.71%607.10M
0.37%604.40M
0.40%602.90M
0.89%602.10M
1.23%602.80M
1.16%602.20M
0.69%600.50M
0.45%596.80M
0.49%595.50M
0.66%595.30M
1.22%596.40M
1.31%594.10M
1.26%592.60M
1.34%591.40M
1.29%589.20M
1.21%586.40M
1.25%585.20M
1.50%583.60M
1.50%581.70M
1.28%579.40M
1.58%578.00M
1.34%575.00M
1.33%573.10M
1.85%572.10M
1.72%569.00M
2.42%567.40M
2.71%565.60M
2.48%561.70M
3.38%559.40M
2.86%554.00M
3.09%550.70M
3.81%548.10M
6.64%541.10M
7.25%538.60M
7.23%534.20M
6.97%528.00M
3.91%507.40M
3.42%502.20M
3.38%498.20M
3.29%493.60M
--488.30M
--485.60M
--481.90M
--477.90M
留存收益
30.41%193.00M
38.89%199.30M
-5.81%142.60M
6.10%149.60M
22.52%148.00M
37.58%143.50M
-39.05%151.40M
-42.71%141.00M
-47.71%120.80M
-54.23%104.30M
7.30%248.40M
6.21%246.10M
8.04%231.00M
5.07%227.90M
7.62%231.50M
7.52%231.70M
-6.31%213.80M
-8.17%216.90M
-5.20%215.10M
3.16%215.50M
40.09%228.20M
24.58%236.20M
-15.30%226.90M
-18.53%208.90M
-33.97%162.90M
-26.14%189.60M
21.00%267.90M
21.06%256.40M
16.75%246.70M
3.80%256.70M
-7.09%221.40M
-44.01%211.80M
-45.30%211.30M
-56.02%247.30M
-52.96%238.30M
-24.61%378.30M
-19.27%386.30M
15.49%562.30M
9.16%506.60M
28.34%501.80M
38.94%478.50M
37.85%486.90M
35.31%464.10M
34.78%391.00M
48.13%344.40M
59.03%353.20M
74.11%343.00M
85.72%290.10M
104.49%232.50M
--222.10M
--197.00M
--156.20M
--113.70M
資本公積
0.46%611.30M
0.33%615.10M
0.48%612.40M
0.38%610.10M
0.45%608.50M
1.05%613.10M
0.91%609.50M
0.88%607.80M
0.68%605.80M
0.71%606.70M
0.37%604.00M
0.40%602.50M
0.89%601.70M
1.23%602.40M
1.16%601.80M
0.69%600.10M
0.45%596.40M
0.49%595.10M
0.66%594.90M
1.22%596.00M
1.49%593.70M
1.44%592.20M
1.51%591.00M
1.46%588.80M
1.21%585.00M
1.25%583.80M
1.50%582.20M
1.50%580.30M
1.28%578.00M
1.59%576.60M
1.34%573.60M
1.33%571.70M
1.86%570.70M
1.72%567.60M
2.42%566.00M
2.71%564.20M
2.49%560.30M
3.39%558.00M
2.87%552.60M
3.10%549.30M
3.82%546.70M
6.66%539.70M
7.27%537.20M
7.25%532.80M
6.99%526.60M
3.92%506.00M
3.43%500.80M
3.39%496.80M
3.29%492.20M
--486.90M
--484.20M
--480.50M
--476.50M
減：庫存股
2.26%63.40M
-0.30%67.10M
-0.30%67.20M
-0.88%67.30M
-6.34%62.00M
2.44%67.30M
4.17%67.40M
4.95%67.90M
5.25%66.20M
-0.30%65.70M
-2.12%64.70M
-2.71%64.70M
-9.50%62.90M
-7.70%65.90M
-7.68%66.10M
-7.77%66.50M
-3.74%69.50M
15.35%71.40M
15.11%71.60M
15.92%72.10M
31.27%72.20M
8.79%61.90M
9.31%62.20M
8.36%62.20M
-4.35%55.00M
-4.85%56.90M
-5.79%56.90M
-5.59%57.40M
-5.74%57.50M
-4.93%59.80M
-8.21%60.40M
-12.14%60.80M
-13.48%61.00M
-12.15%62.90M
-8.10%65.80M
-3.35%69.20M
-1.81%70.50M
-2.45%71.60M
-2.45%71.60M
-3.11%71.60M
-3.49%71.80M
-6.14%73.40M
-6.50%73.40M
-6.10%73.90M
-5.58%74.40M
-3.10%78.20M
-9.14%78.50M
-9.33%78.70M
-9.43%78.80M
--80.70M
--86.40M
--86.80M
--87.00M
不影響留存收益的損益
9.30%-89.70M
-24.54%-107.60M
33.33%-80.60M
1.37%-100.50M
8.43%-98.90M
19.93%-86.40M
23.09%-120.90M
22.27%-101.90M
0.64%-108.00M
-5.37%-107.90M
-32.55%-157.20M
-19.73%-131.10M
-0.56%-108.70M
-5.03%-102.40M
-8.71%-118.60M
11.76%-109.50M
18.97%-108.10M
19.42%-97.50M
16.72%-109.10M
-6.80%-124.10M
-12.57%-133.40M
-3.77%-121.00M
-12.64%-131.00M
-1.31%-116.20M
-38.92%-118.50M
-19.71%-116.60M
-7.59%-116.30M
10.39%-114.70M
43.77%-85.30M
40.21%-97.40M
7.13%-108.10M
-3.73%-128.00M
-38.41%-151.70M
21.61%-162.90M
41.54%-116.40M
32.09%-123.40M
44.08%-109.60M
-59.23%-207.80M
-258.74%-199.10M
-2979.66%-181.70M
-5057.89%-196.00M
-1791.30%-130.50M
-117.65%-55.50M
87.03%-5.90M
91.67%-3.80M
76.53%-6.90M
-157.58%-25.50M
-17.27%-45.50M
-1012.00%-45.60M
---29.40M
---9.90M
---38.80M
--5.00M
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
135.79%6.80M
-60.84%-26.70M
-73.05%-24.40M
-80.51%-21.30M
---19.00M
---16.60M
---14.10M
---11.80M
總權益
9.33%651.60M
6.10%640.10M
6.04%607.60M
2.23%592.30M
7.81%596.00M
12.18%603.30M
-9.18%573.00M
-11.30%579.40M
-16.43%552.80M
-18.81%537.80M
-2.79%630.90M
-0.46%653.20M
4.50%661.50M
2.94%662.40M
3.06%649.00M
6.58%656.20M
2.64%633.00M
-0.37%643.50M
0.74%629.70M
-0.65%615.70M
7.10%616.70M
7.42%645.90M
-7.84%625.10M
-6.95%619.70M
-15.73%575.80M
-11.25%601.30M
8.03%678.30M
11.73%666.00M
19.73%683.30M
14.73%677.50M
0.71%627.90M
-20.66%596.10M
-25.68%570.70M
-29.89%590.50M
-21.07%623.50M
-5.99%751.30M
1.20%767.90M
2.21%842.30M
-9.60%789.90M
-5.46%799.20M
-4.46%758.80M
5.34%824.10M
22.30%873.80M
32.16%845.40M
36.84%794.20M
34.58%782.30M
25.42%714.50M
28.35%639.70M
16.59%580.40M
--581.30M
--569.70M
--498.40M
--497.80M
貨幣單位
USD
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審計意見
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