Neogenomics Inc
NEO5.335USD
+0.175+3.39%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
686.52M總市值
虧損本益比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
-57.80%163.69M
-6.95%358.08M
-6.83%386.84M
-3.59%387.81M
-5.25%387.86M
-7.92%384.83M
-5.20%415.20M
-9.31%402.26M
-12.15%409.35M
-13.19%417.92M
-15.02%437.99M
-18.27%443.54M
-18.50%465.95M
-40.02%481.43M
73.97%515.39M
91.36%542.71M
93.63%571.75M
830.60%802.68M
71.23%296.26M
58.54%283.61M
76.35%295.28M
553.69%86.25M
1663.49%173.02M
51.04%178.89M
1674.63%167.44M
-13.04%13.20M
-23.48%9.81M
869.95%118.44M
-13.69%9.44M
37.49%15.17M
2.36%12.82M
-57.80%12.21M
-49.82%10.93M
-42.69%11.04M
-46.52%12.53M
-14.81%28.93M
-33.89%21.79M
-38.38%19.26M
-30.48%23.42M
-1.16%33.97M
556.02%32.95M
480.28%31.25M
596.92%33.69M
597.22%34.37M
8.35%5.02M
16.36%5.38M
158.78%4.83M
141.85%4.93M
80.67%4.64M
67.92%4.63M
--1.87M
--2.04M
--2.57M
--2.76M
—現金和現金等價物
-56.43%154.72M
4.30%346.19M
7.16%367.01M
18.21%361.99M
22.84%355.08M
20.43%331.91M
30.13%342.49M
15.07%306.24M
1.92%289.07M
-9.90%275.61M
-16.93%263.18M
-21.86%266.13M
-23.09%283.64M
-50.01%305.90M
38.53%316.83M
46.02%340.56M
24.90%368.80M
609.50%611.97M
32.19%228.71M
30.38%233.23M
76.35%295.28M
553.69%86.25M
1663.49%173.02M
51.04%178.89M
1674.63%167.44M
-13.04%13.20M
-23.48%9.81M
869.95%118.44M
-13.69%9.44M
37.49%15.17M
2.36%12.82M
-57.80%12.21M
-49.82%10.93M
-42.69%11.04M
-46.52%12.53M
-14.81%28.93M
-33.89%21.79M
-38.38%19.26M
-30.48%23.42M
-1.16%33.97M
556.02%32.95M
480.28%31.25M
596.92%33.69M
597.22%34.37M
8.35%5.02M
16.36%5.38M
158.78%4.83M
141.85%4.93M
80.67%4.64M
67.92%4.63M
--1.87M
--2.04M
--2.57M
--2.76M
-短期投資
-72.65%8.96M
-77.54%11.89M
-72.73%19.83M
-73.11%25.82M
-72.75%32.77M
-62.82%52.92M
-58.40%72.72M
-45.88%96.03M
-34.03%120.27M
-18.93%142.31M
-11.96%174.81M
-12.23%177.41M
-10.17%182.32M
-7.96%175.53M
193.97%198.56M
301.28%202.14M
--202.95M
--190.71M
--67.55M
--50.38M
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應收款項
4.46%153.13M
7.61%151.21M
14.76%150.64M
13.80%151.43M
16.12%146.58M
17.13%140.51M
7.94%131.26M
16.04%133.06M
11.49%126.23M
6.69%119.96M
8.45%121.61M
9.25%114.67M
6.53%113.23M
9.25%112.44M
4.95%112.13M
1.22%104.96M
21.10%106.28M
2.95%102.92M
13.37%106.84M
13.79%103.70M
-2.47%87.77M
21.05%99.97M
22.52%94.24M
45.36%91.13M
48.10%89.99M
42.07%82.58M
27.29%76.92M
-0.05%62.69M
-1.60%60.77M
-5.82%58.13M
8.85%60.43M
24.99%62.72M
15.39%61.75M
23.22%61.72M
13.42%55.51M
132.81%50.18M
153.26%53.51M
133.14%50.09M
139.04%48.94M
17.81%21.56M
12.39%21.13M
11.54%21.48M
9.77%20.48M
16.34%18.30M
17.46%18.80M
23.25%19.26M
32.91%18.65M
30.92%15.73M
41.30%16.00M
46.29%15.63M
--14.03M
--12.01M
--11.33M
--10.68M
-應收賬款及應收票據
4.46%153.13M
7.79%151.21M
14.72%150.54M
14.16%151.43M
16.87%146.58M
18.04%140.28M
9.62%131.23M
18.43%132.64M
12.72%125.42M
7.26%118.84M
6.76%119.71M
6.70%111.99M
4.70%111.28M
7.65%110.80M
4.95%112.13M
1.22%104.96M
21.10%106.28M
2.95%102.92M
13.37%106.84M
13.79%103.70M
-2.47%87.77M
21.05%99.97M
22.52%94.24M
45.36%91.13M
48.10%89.99M
42.07%82.58M
27.29%76.92M
-0.05%62.69M
-1.60%60.77M
-5.82%58.13M
8.85%60.43M
24.99%62.72M
15.39%61.75M
23.22%61.72M
13.42%55.51M
132.81%50.18M
153.26%53.51M
133.14%50.09M
139.04%48.94M
17.81%21.56M
12.39%21.13M
11.54%21.48M
9.77%20.48M
16.34%18.30M
17.46%18.80M
23.25%19.26M
32.91%18.65M
30.92%15.73M
41.30%16.00M
46.29%15.63M
--14.03M
--12.01M
--11.33M
--10.68M
-其他應收款
--0.00
-100.00%0.00
170.27%100.00K
----
-100.00%0.00
-78.95%236.00K
-98.05%37.00K
-84.17%424.00K
-58.48%810.00K
-31.77%1.12M
--1.90M
--2.68M
--1.95M
--1.64M
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存貨
47.20%34.17M
46.52%29.77M
10.73%26.75M
1.68%24.46M
-6.94%23.21M
-16.83%20.32M
-0.50%24.16M
1.07%24.05M
14.10%24.95M
2.48%24.43M
3.77%24.28M
9.00%23.80M
2.24%21.86M
11.50%23.84M
-20.76%23.39M
5.77%21.83M
-1.12%21.38M
5.40%21.38M
104.97%29.53M
63.42%20.64M
147.65%21.63M
109.78%20.29M
66.53%14.40M
84.98%12.63M
26.60%8.73M
28.68%9.67M
15.73%8.65M
12.17%6.83M
26.41%6.90M
25.88%7.51M
19.53%7.47M
2.28%6.09M
-1.59%5.46M
11.92%5.97M
22.42%6.25M
100.61%5.95M
62.32%5.54M
105.55%5.33M
95.26%5.11M
-0.10%2.97M
30.58%3.42M
29.56%2.59M
13.69%2.62M
43.62%2.97M
50.52%2.62M
21.69%2.00M
23.78%2.30M
8.50%2.07M
13.89%1.74M
25.46%1.65M
--1.86M
--1.91M
--1.53M
--1.31M
預付費用
31.24%22.83M
19.97%22.98M
12.11%20.16M
-2.36%18.23M
4.98%17.40M
18.35%19.16M
18.05%17.99M
13.11%18.68M
-0.55%16.57M
12.86%16.18M
23.34%15.24M
12.95%16.51M
19.36%16.66M
29.51%14.34M
6.99%12.35M
39.76%14.62M
68.18%13.96M
60.85%11.07M
82.50%11.55M
19.64%10.46M
-13.12%8.30M
-8.26%6.88M
-18.12%6.33M
--8.74M
--9.55M
--7.50M
--7.73M
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其他流動資產
6.86%9.79M
31.03%11.89M
41.70%11.62M
-6.58%8.31M
20.12%9.16M
39.61%9.08M
32.74%8.20M
83.85%8.89M
67.35%7.62M
-65.87%6.50M
-24.55%6.18M
-69.30%4.84M
-45.92%4.55M
307.49%19.05M
79.78%8.19M
297.05%15.76M
39.76%8.42M
128.49%4.67M
65.76%4.55M
558.04%3.97M
853.48%6.03M
-31.59%2.05M
389.84%2.75M
-90.44%603.00K
-89.74%632.00K
-56.99%2.99M
-89.11%561.00K
33.48%6.31M
18.07%6.16M
18.73%6.95M
13.63%5.15M
-36.90%4.72M
-21.71%5.22M
-10.24%5.86M
-7.24%4.54M
216.22%7.49M
216.93%6.67M
225.60%6.53M
149.18%4.89M
47.08%2.37M
28.00%2.10M
33.87%2.00M
15.21%1.96M
45.97%1.61M
109.57%1.64M
78.00%1.50M
107.68%1.70M
-5.24%1.10M
-31.05%784.00K
-32.01%841.00K
--820.00K
--1.16M
--1.14M
--1.24M
流動資產合計
-32.81%392.55M
0.01%573.93M
-0.13%596.02M
0.56%590.24M
-0.09%584.20M
-1.90%573.90M
-1.40%596.81M
-2.72%586.95M
-6.03%584.72M
-10.15%585.00M
-11.18%605.29M
-15.01%603.36M
-13.79%622.26M
-30.93%651.10M
51.87%681.51M
68.08%709.93M
72.27%721.79M
337.58%942.73M
54.34%448.73M
44.65%422.38M
51.62%419.00M
85.81%215.44M
180.45%290.74M
50.31%292.00M
231.91%276.35M
32.10%115.94M
20.72%103.67M
126.56%194.27M
-0.12%83.26M
3.77%87.77M
8.94%85.88M
-7.36%85.75M
-4.74%83.36M
4.16%84.58M
-4.29%78.83M
52.09%92.56M
46.82%87.51M
41.64%81.20M
40.21%82.36M
6.31%60.86M
112.24%59.60M
103.68%57.33M
113.68%58.74M
140.24%57.24M
21.24%28.08M
23.76%28.15M
47.95%27.49M
39.17%23.83M
39.91%23.16M
42.25%22.74M
--18.58M
--17.12M
--16.56M
--15.99M
非流動資產
固定資產淨額
-4.26%168.33M
-4.03%167.41M
-5.49%173.69M
-3.95%174.48M
-8.19%175.83M
-11.28%174.44M
-7.47%183.78M
-11.72%181.65M
-9.24%191.52M
-6.77%196.63M
-6.17%198.61M
-1.78%205.76M
26.54%211.02M
45.23%210.90M
60.77%211.66M
59.54%209.48M
26.80%166.77M
9.62%145.22M
45.19%131.66M
48.73%131.31M
54.02%131.52M
64.71%132.48M
48.93%90.68M
115.31%88.28M
99.17%85.39M
99.03%80.43M
66.80%60.89M
18.68%41.00M
20.47%42.87M
10.62%40.41M
7.25%36.50M
1.11%34.55M
6.00%35.59M
8.86%36.53M
-1.56%34.04M
114.93%34.17M
106.16%33.58M
101.68%33.56M
129.26%34.58M
8.62%15.90M
25.53%16.29M
45.05%16.64M
55.58%15.08M
70.36%14.64M
53.78%12.97M
42.60%11.47M
12.63%9.69M
-6.95%8.59M
0.32%8.44M
9.38%8.04M
--8.61M
--9.23M
--8.41M
--7.36M
-固定資產
4.79%369.02M
7.04%366.10M
6.34%363.68M
5.75%355.82M
3.89%352.16M
1.95%342.03M
3.47%341.99M
1.73%336.49M
1.43%338.97M
2.55%335.49M
2.77%330.54M
2.83%330.78M
22.88%334.18M
--327.15M
43.22%321.61M
48.03%321.67M
28.49%271.96M
----
40.80%224.55M
42.53%217.29M
46.13%211.67M
53.34%206.92M
43.66%159.49M
68.46%152.45M
63.57%144.85M
59.82%134.94M
44.11%111.02M
25.61%90.50M
26.16%88.55M
25.01%84.44M
26.00%77.03M
0.05%72.05M
4.09%70.19M
6.04%67.54M
0.04%61.14M
76.97%72.01M
71.35%67.43M
67.41%63.69M
75.08%61.11M
23.10%40.69M
31.84%39.35M
40.39%38.05M
44.40%34.90M
50.27%33.05M
43.67%29.85M
40.25%27.10M
27.92%24.17M
19.31%22.00M
24.66%20.78M
30.95%19.32M
--18.90M
--18.44M
--16.67M
--14.76M
-累計折舊
13.81%200.69M
18.56%198.69M
20.09%189.99M
17.11%181.34M
19.59%176.34M
20.68%167.58M
19.92%158.21M
23.85%154.84M
19.72%147.45M
19.45%138.86M
19.99%131.93M
11.44%125.02M
17.08%123.16M
--116.25M
18.36%109.95M
30.47%112.19M
31.26%105.19M
----
35.00%92.89M
34.01%85.99M
34.80%80.14M
36.56%74.44M
37.27%68.81M
29.65%64.17M
30.16%59.45M
23.82%54.51M
23.68%50.13M
31.99%49.49M
32.00%45.68M
41.96%44.02M
49.55%40.53M
-0.91%37.50M
2.20%34.60M
2.91%31.01M
2.14%27.10M
52.64%37.84M
46.77%33.86M
40.78%30.14M
33.86%26.53M
34.62%24.79M
36.69%23.07M
36.96%21.41M
36.91%19.82M
37.39%18.42M
36.76%16.88M
38.57%15.63M
40.71%14.48M
45.66%13.40M
49.44%12.34M
52.38%11.28M
--10.29M
--9.20M
--8.26M
--7.40M
商譽及其他無形資產
-6.05%825.94M
-3.77%854.09M
-3.73%862.45M
-3.74%870.81M
-3.75%879.17M
-3.76%887.53M
-3.77%895.89M
-3.72%904.68M
-4.09%913.46M
-4.03%922.24M
-3.96%931.03M
-3.79%939.61M
-1.91%952.45M
191.84%960.95M
192.23%969.44M
192.23%976.60M
188.43%971.01M
-2.90%329.28M
2.00%331.74M
1.99%334.19M
1.52%336.65M
1.49%339.12M
-3.75%325.24M
51.04%327.65M
51.87%331.60M
52.04%334.14M
52.78%337.92M
-2.87%216.93M
-1.04%218.35M
-1.16%219.77M
-1.29%221.18M
-2.26%223.35M
-4.22%220.63M
-4.14%222.36M
-4.33%224.08M
3232.73%228.53M
3213.81%230.34M
3191.05%231.95M
3179.95%234.22M
0.88%6.86M
181.87%6.95M
179.57%7.05M
177.11%7.14M
158.15%6.80M
-8.29%2.47M
-8.13%2.52M
-7.96%2.58M
-7.81%2.63M
-7.66%2.69M
-7.55%2.74M
--2.80M
--2.86M
--2.91M
--2.97M
長期預付費用
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-100.00%0.00
-100.00%0.00
310.22%24.96M
534.86%21.05M
--20.23M
--10.14M
--6.08M
--3.32M
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其他非流動資產
74.90%7.13M
34.38%6.01M
24.12%5.89M
12.38%5.58M
-24.63%4.08M
-15.76%4.47M
-6.62%4.74M
-24.61%4.97M
-11.29%5.41M
-16.30%5.31M
-29.16%5.08M
-36.48%6.59M
-83.41%6.09M
-83.07%6.34M
-84.63%7.17M
-77.44%10.37M
-18.68%36.73M
-17.17%37.44M
1538.60%46.65M
1330.06%45.96M
1255.67%45.17M
1499.68%45.21M
12.17%2.85M
9.43%3.21M
155.91%3.33M
114.09%2.83M
184.85%2.54M
1074.80%2.94M
331.13%1.30M
690.42%1.32M
412.07%891.00K
43.68%250.00K
134.11%302.00K
29.46%167.00K
34.88%174.00K
34.88%174.00K
0.78%129.00K
-7.19%129.00K
-8.51%129.00K
-9.79%129.00K
10.34%128.00K
-22.35%139.00K
-8.44%141.00K
-19.66%143.00K
-31.76%116.00K
113.10%179.00K
85.54%154.00K
95.60%178.00K
38.21%170.00K
-34.88%84.00K
--83.00K
--91.00K
--123.00K
--129.00K
非流動資產合計
-5.45%1.00B
-3.65%1.03B
-3.91%1.04B
-3.70%1.05B
-4.62%1.06B
-5.14%1.07B
-4.44%1.08B
-5.29%1.09B
-5.08%1.11B
-4.61%1.12B
-4.50%1.13B
-3.70%1.15B
-0.40%1.17B
113.61%1.18B
120.21%1.19B
122.78%1.20B
123.09%1.17B
6.75%551.68M
28.85%539.60M
28.13%537.05M
25.26%526.49M
23.82%516.80M
4.34%418.77M
60.68%419.15M
60.11%420.32M
59.62%417.40M
55.21%401.35M
1.05%260.87M
2.34%262.52M
0.94%261.50M
0.11%258.58M
-1.80%258.15M
-2.85%256.52M
-2.48%259.06M
-3.95%258.29M
1048.70%262.87M
1030.10%264.05M
1014.87%265.64M
1102.50%268.93M
6.06%22.88M
50.20%23.36M
68.13%23.83M
79.99%22.36M
89.22%21.58M
37.71%15.56M
30.34%14.17M
8.14%12.43M
-6.39%11.40M
-1.30%11.30M
4.03%10.87M
--11.49M
--12.18M
--11.45M
--10.45M
總資產
-15.17%1.39B
-2.37%1.60B
-2.57%1.64B
-2.21%1.64B
-3.06%1.64B
-4.03%1.64B
-3.38%1.68B
-4.41%1.68B
-5.41%1.70B
-6.58%1.71B
-6.94%1.74B
-7.91%1.76B
-5.49%1.79B
22.43%1.83B
89.19%1.87B
98.70%1.91B
100.56%1.90B
104.09%1.49B
39.30%988.33M
34.91%959.43M
35.72%945.49M
37.29%732.25M
40.49%709.51M
56.25%711.15M
101.48%696.67M
52.70%533.34M
46.61%505.01M
32.35%455.14M
1.74%345.78M
1.64%349.27M
2.18%344.45M
-3.24%343.89M
-3.32%339.88M
-0.92%343.64M
-4.03%337.12M
324.44%355.43M
323.74%351.56M
327.37%346.84M
333.12%351.29M
6.24%83.74M
90.12%82.97M
91.78%81.16M
103.19%81.11M
123.73%78.82M
26.64%43.64M
25.89%42.32M
32.74%39.92M
20.23%35.23M
23.06%34.46M
27.14%33.62M
--30.07M
--29.30M
--28.00M
--26.44M
負債
流動負債
-其他應付款
----
--0.00
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
-1.64%67.04M
10.19%58.12M
10.02%75.07M
13.41%75.16M
6.73%68.15M
3.71%52.74M
23.58%68.23M
13.46%66.27M
19.69%63.86M
4.02%50.85M
-1.58%55.21M
15.96%58.41M
-16.66%53.35M
29.89%48.89M
54.20%56.10M
44.91%50.37M
113.57%64.02M
26.41%37.64M
25.83%36.38M
1.64%34.76M
8.96%29.98M
-19.91%29.78M
3.08%28.91M
50.63%34.20M
30.57%27.51M
85.44%37.18M
64.68%28.05M
35.10%22.70M
92.13%21.07M
91.61%20.05M
35.20%17.03M
6.62%16.80M
-32.22%10.97M
-26.13%10.46M
-7.31%12.60M
158.44%15.76M
212.92%16.18M
205.87%14.16M
166.23%13.59M
35.23%6.10M
27.30%5.17M
73.38%4.63M
65.85%5.11M
44.09%4.51M
39.01%4.06M
4.70%2.67M
-11.48%3.08M
8.53%3.13M
-2.76%2.92M
4.76%2.55M
--3.48M
--2.88M
--3.00M
--2.44M
短期借款與租賃負債
-100.00%0.00
--201.13M
--200.78M
5010500.00%200.42M
1818745.45%200.07M
----
-100.00%0.00
-96.61%4.00K
-97.32%11.00K
-93.88%38.00K
-93.83%70.00K
-92.46%118.00K
-78.57%410.00K
-70.27%621.00K
-60.05%1.14M
-57.73%1.56M
-57.09%1.91M
-78.99%2.09M
-72.77%2.84M
-69.17%3.70M
-58.82%4.46M
-30.84%9.94M
-26.38%10.43M
-13.62%12.00M
-12.76%10.82M
40.82%14.37M
57.65%14.17M
63.70%13.89M
43.59%12.41M
15.54%10.21M
2.93%8.99M
50.30%8.49M
61.93%8.64M
81.66%8.83M
-37.63%8.73M
34.33%5.65M
37.02%5.34M
29.37%4.86M
334.34%14.00M
33.13%4.20M
-23.37%3.90M
-52.15%3.76M
-54.39%3.22M
-40.84%3.16M
-11.55%5.08M
21.35%7.86M
-33.76%7.07M
-49.41%5.34M
-35.84%5.75M
-28.06%6.47M
--10.67M
--10.55M
--8.96M
--9.00M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.87M
----
----
----
-100.00%0.00
-100.00%0.00
-37.71%1.99M
16.09%4.86M
-49.37%4.28M
-65.95%2.74M
-50.05%3.19M
-37.33%4.19M
--8.46M
--8.04M
--6.39M
--6.69M
-短期租賃負債
----
----
----
----
----
----
-100.00%0.00
-96.61%4.00K
-97.32%11.00K
-93.88%38.00K
-93.83%70.00K
-92.46%118.00K
-78.57%410.00K
-70.27%621.00K
-60.05%1.14M
-57.73%1.56M
-57.09%1.91M
-57.72%2.09M
-47.70%2.84M
-35.65%3.70M
-23.47%4.46M
-24.00%4.94M
-13.75%5.43M
-13.86%5.75M
-0.38%5.83M
8.57%6.50M
20.21%6.30M
42.42%6.67M
21.51%5.85M
19.83%5.99M
5.14%5.24M
-6.26%4.69M
2.58%4.81M
17.11%5.00M
8.70%4.98M
18.96%5.00M
20.44%4.69M
13.51%4.27M
42.18%4.58M
33.13%4.20M
25.89%3.90M
25.68%3.76M
15.72%3.22M
21.42%3.16M
21.14%3.09M
31.01%2.99M
25.95%2.79M
3.46%2.60M
-0.39%2.55M
-1.25%2.28M
--2.21M
--2.51M
--2.56M
--2.31M
遞延負債
11.52%1.08M
1.66%1.16M
-80.80%409.00K
-83.72%589.00K
-82.98%972.00K
-81.14%1.14M
-71.81%2.13M
-43.36%3.62M
-10.02%5.71M
-0.85%6.07M
45.55%7.56M
20.99%6.39M
41.16%6.35M
53.28%6.12M
28.87%5.19M
42.03%5.28M
25.97%4.50M
34.23%3.99M
150.25%4.03M
213.06%3.72M
233.96%3.57M
192.43%2.97M
73.68%1.61M
-5.72%1.19M
-50.39%1.07M
--1.02M
--927.00K
--1.26M
--2.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
11.52%1.08M
1.66%1.16M
-80.80%409.00K
-83.72%589.00K
-82.98%972.00K
-81.14%1.14M
-71.81%2.13M
-43.36%3.62M
-10.02%5.71M
-0.85%6.07M
45.55%7.56M
20.99%6.39M
41.16%6.35M
53.28%6.12M
28.87%5.19M
42.03%5.28M
25.97%4.50M
34.23%3.99M
150.25%4.03M
213.06%3.72M
233.96%3.57M
192.43%2.97M
73.68%1.61M
-5.72%1.19M
-50.39%1.07M
--1.02M
--927.00K
--1.26M
--2.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
-65.47%100.12M
264.61%279.69M
212.80%301.24M
218.97%296.41M
205.71%289.96M
-11.43%76.71M
7.09%96.30M
9.32%92.93M
14.73%94.85M
5.53%86.61M
3.10%89.93M
-8.34%85.00M
-16.61%82.67M
21.14%82.07M
19.20%87.23M
43.53%92.74M
60.67%99.13M
0.15%67.75M
14.52%73.18M
-6.23%64.61M
4.29%61.70M
-6.95%67.65M
4.89%63.90M
46.44%68.91M
23.32%59.16M
67.89%72.70M
67.05%60.92M
17.30%47.05M
36.27%47.97M
8.59%43.30M
-4.31%36.47M
13.34%40.11M
0.72%35.20M
16.20%39.88M
-4.86%38.11M
130.90%35.39M
131.09%34.95M
147.68%34.32M
173.94%40.06M
9.85%15.33M
-0.66%15.13M
-9.01%13.86M
2.09%14.62M
13.95%13.95M
26.29%15.23M
27.43%15.23M
-19.34%14.32M
-26.54%12.25M
-20.14%12.06M
-18.98%11.95M
--17.76M
--16.67M
--15.10M
--14.75M
非流動負債
長期借款與租賃負債
1.20%407.71M
-33.65%400.57M
-33.81%401.18M
-32.92%402.13M
-33.10%402.87M
0.06%603.70M
0.30%606.07M
-0.93%599.48M
-0.59%602.22M
-0.54%603.36M
-0.08%604.27M
0.16%605.08M
4.32%605.78M
5.17%606.62M
187.42%604.77M
188.27%604.12M
177.76%580.70M
322.53%576.82M
81.61%210.42M
79.27%209.56M
76.53%209.07M
26.82%136.51M
24.74%115.86M
30.23%116.90M
-1.89%118.43M
27.66%107.64M
1.92%92.88M
-2.42%89.76M
26.58%120.71M
-12.37%84.32M
-0.89%91.13M
76.25%91.99M
82.55%95.36M
83.93%96.22M
75.96%91.95M
--52.19M
--52.24M
--52.32M
--52.25M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
0.45%341.10M
-36.78%340.71M
-36.76%340.33M
-36.75%339.96M
-36.74%339.58M
0.54%538.92M
0.54%538.20M
0.54%537.48M
0.54%536.75M
0.53%536.04M
0.53%535.32M
0.53%534.61M
0.53%533.90M
0.53%533.19M
216.73%532.48M
219.50%531.78M
222.76%531.08M
485.37%530.38M
83.08%168.12M
78.92%166.44M
74.58%164.54M
-0.43%90.61M
-1.13%91.83M
3.64%93.03M
-21.92%94.25M
7.91%91.00M
1.92%92.88M
-2.42%89.76M
26.58%120.71M
-12.37%84.32M
-0.89%91.13M
76.25%91.99M
82.55%95.36M
83.93%96.22M
75.96%91.95M
--52.19M
--52.24M
--52.32M
--52.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
5.25%66.62M
-7.58%59.86M
-10.36%60.84M
0.27%62.17M
-3.32%63.29M
-3.78%64.77M
-1.57%67.87M
-12.01%62.01M
-8.92%65.47M
-8.33%67.32M
-4.62%68.95M
-2.58%70.47M
44.85%71.88M
58.14%73.43M
70.91%72.29M
67.74%72.34M
11.45%49.62M
1.15%46.44M
75.98%42.30M
80.66%43.12M
84.14%44.52M
175.77%45.91M
--24.03M
--23.87M
--24.18M
--16.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
26.93%443.00K
--299.00K
--336.00K
--396.00K
--349.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
21.03%1.13M
41.18%1.12M
53.33%1.08M
28.79%917.00K
41.86%932.00K
--794.00K
--705.00K
--712.00K
--657.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
4.81%12.10M
-8.53%11.92M
-9.68%11.77M
-11.04%11.60M
-11.40%11.55M
-0.02%13.03M
-0.16%13.03M
-7.98%13.04M
-7.98%13.03M
-7.82%13.04M
-6.42%13.05M
-1.84%14.17M
273.16%14.16M
281.47%14.14M
243.96%13.95M
266.57%14.43M
20.32%3.80M
-12.47%3.71M
13.74%4.06M
-15.77%3.94M
-28.99%3.15M
13.24%4.24M
16.54%3.57M
289.82%4.67M
585.65%4.44M
616.48%3.74M
981.27%3.06M
--1.20M
--648.00K
--522.00K
--283.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流動負債總額
0.54%439.79M
-32.29%433.47M
-32.47%434.46M
-31.57%436.50M
-32.08%437.43M
-1.22%640.22M
-1.33%643.39M
-3.00%637.89M
-3.28%644.07M
-3.62%648.11M
-3.29%652.08M
-2.78%657.59M
2.64%665.92M
15.36%672.47M
205.30%674.27M
196.08%676.40M
182.64%648.82M
265.36%582.95M
59.81%220.85M
57.29%228.45M
55.35%229.56M
16.64%159.56M
11.76%138.19M
38.95%145.24M
10.61%147.77M
39.65%136.79M
19.57%123.65M
0.39%104.53M
23.59%133.60M
-10.74%97.95M
-8.01%103.41M
40.82%104.12M
47.61%108.10M
51.66%109.74M
53.74%112.41M
1026.49%73.94M
950.11%73.23M
912.26%72.36M
1102.98%73.12M
13.15%6.56M
32.11%6.97M
55.49%7.15M
56.57%6.08M
118.33%5.80M
78.16%5.28M
62.04%4.60M
25.35%3.88M
-22.08%2.66M
-7.00%2.96M
-6.09%2.84M
--3.10M
--3.41M
--3.19M
--3.02M
總負債
-25.77%539.91M
-0.53%713.16M
-0.54%735.70M
0.29%732.90M
-1.56%727.39M
-2.42%716.93M
-0.31%739.69M
-1.59%730.81M
-1.29%738.92M
-2.63%734.71M
-2.56%742.01M
-3.45%742.59M
0.09%748.59M
15.96%754.54M
158.98%761.50M
162.45%769.14M
156.80%747.95M
186.39%650.70M
45.49%294.04M
36.85%293.06M
40.75%291.26M
8.45%227.20M
9.50%202.10M
41.28%214.15M
13.97%206.93M
48.31%209.50M
31.95%184.57M
5.09%151.58M
26.70%181.57M
-5.59%141.26M
-7.07%139.88M
31.92%144.24M
32.46%143.31M
40.26%149.61M
33.00%150.52M
399.43%109.33M
389.56%108.19M
407.89%106.67M
446.71%113.17M
10.82%21.89M
7.77%22.10M
5.95%21.00M
13.71%20.70M
32.56%19.75M
36.53%20.50M
34.07%19.82M
-12.71%18.20M
-25.78%14.90M
-17.85%15.02M
-16.79%14.79M
--20.86M
--20.08M
--18.28M
--17.77M
所有者權益
普通股權益
3.40%1.25B
3.43%1.24B
3.20%1.23B
3.16%1.22B
3.13%1.21B
2.71%1.20B
2.52%1.19B
2.38%1.18B
2.25%1.17B
2.18%1.17B
3.32%1.16B
3.94%1.15B
4.15%1.15B
30.92%1.14B
60.20%1.12B
61.22%1.11B
62.13%1.10B
65.86%872.47M
34.80%701.47M
33.25%688.94M
24.97%679.35M
38.92%526.03M
39.78%520.38M
45.82%517.04M
149.89%543.59M
63.13%378.67M
61.78%372.28M
54.78%354.58M
-1.44%217.53M
6.62%232.12M
6.44%230.11M
-4.17%229.09M
-6.59%220.70M
-6.76%217.71M
-6.65%216.18M
190.41%239.05M
190.93%236.26M
190.68%233.48M
190.15%231.57M
3.52%82.32M
87.58%81.21M
87.10%80.32M
88.91%79.81M
90.59%79.52M
3.74%43.29M
3.70%42.93M
32.91%42.25M
31.70%41.72M
33.76%41.73M
34.83%41.40M
--31.79M
--31.68M
--31.20M
--30.70M
留存收益
-35.54%-396.80M
-28.30%-351.70M
-31.87%-325.78M
-33.40%-310.46M
-36.67%-292.76M
-44.36%-274.12M
-55.30%-247.06M
-70.62%-232.73M
-115.19%-214.21M
-195.56%-189.88M
-972.23%-159.09M
-606.65%-136.40M
-310.59%-99.55M
-124.61%-64.25M
-106.50%-14.84M
219.11%26.92M
287.89%47.27M
-56.00%-28.60M
36.74%-7.18M
-28.03%-22.60M
51.33%-25.16M
65.85%-18.34M
77.84%-11.36M
65.76%-17.65M
3.53%-51.69M
10.64%-53.68M
12.26%-51.26M
13.43%-51.56M
-3.43%-53.58M
-22.30%-60.07M
-11.36%-58.42M
-55.64%-59.55M
-58.77%-51.80M
-78.78%-49.12M
-137.77%-52.46M
-86.94%-38.26M
-60.40%-32.63M
-36.24%-27.48M
-13.69%-22.06M
-0.08%-20.47M
-0.90%-20.34M
1.31%-20.17M
5.51%-19.41M
4.41%-20.45M
9.57%-20.16M
9.45%-20.43M
9.01%-20.54M
4.73%-21.39M
-3.78%-22.30M
-2.42%-22.57M
---22.57M
---22.46M
---21.48M
---22.03M
資本公積
3.40%1.25B
3.43%1.24B
3.20%1.23B
3.16%1.22B
3.13%1.21B
2.71%1.20B
2.52%1.19B
2.38%1.18B
2.25%1.17B
2.18%1.17B
3.32%1.16B
3.94%1.15B
4.15%1.15B
30.93%1.14B
60.21%1.12B
61.23%1.11B
62.14%1.10B
65.87%872.35M
34.80%701.36M
33.25%688.83M
24.98%679.24M
38.92%525.93M
39.79%520.28M
45.83%516.94M
149.93%543.48M
63.15%378.57M
61.80%372.19M
54.79%354.49M
-1.44%217.45M
6.62%232.04M
6.44%230.03M
-4.17%229.01M
-6.59%220.62M
-6.76%217.63M
-6.65%216.10M
190.53%238.97M
191.05%236.18M
190.80%233.40M
190.27%231.50M
3.52%82.26M
87.65%81.15M
87.18%80.26M
88.98%79.75M
90.67%79.46M
3.74%43.24M
3.70%42.88M
32.95%42.20M
31.73%41.67M
33.79%41.69M
34.87%41.35M
--31.74M
--31.64M
--31.16M
--30.66M
不影響留存收益的損益
102.84%29.00K
95.79%-56.00K
87.69%-206.00K
65.17%-643.00K
60.26%-1.02M
53.07%-1.33M
57.07%-1.67M
63.83%-1.85M
36.59%-2.57M
5.82%-2.83M
-511.13%-3.90M
-1208.72%-5.10M
-1118.02%-4.06M
-1906.00%-3.01M
-6480.00%-638.00K
-1872.73%-390.00K
-874.42%-333.00K
94.35%-150.00K
100.62%10.00K
100.92%22.00K
101.99%43.00K
-133.80%-2.66M
-179.45%-1.62M
-544.03%-2.38M
-941.63%-2.16M
-327.66%-1.14M
-311.31%-579.00K
--536.00K
--257.00K
--499.00K
--274.00K
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總權益
-6.75%854.04M
-3.81%888.27M
-4.16%902.34M
-4.14%908.21M
-4.22%915.88M
-5.24%923.41M
-5.66%941.54M
-6.47%947.43M
-8.37%956.19M
-9.35%974.46M
-9.95%998.02M
-10.93%1.01B
-9.13%1.04B
27.41%1.08B
59.63%1.11B
70.66%1.14B
75.53%1.15B
67.06%843.71M
36.83%694.29M
34.08%666.36M
33.59%654.23M
55.95%505.04M
58.35%507.41M
63.73%497.01M
198.24%489.73M
55.68%323.85M
56.64%320.44M
52.04%303.56M
-16.46%164.21M
7.21%208.02M
9.64%204.58M
-18.87%199.66M
-19.23%196.57M
-19.21%194.02M
-21.64%186.60M
297.89%246.09M
299.84%243.37M
299.26%240.17M
294.19%238.11M
4.71%61.85M
163.12%60.87M
167.41%60.16M
178.22%60.41M
190.57%59.06M
19.00%23.13M
19.46%22.50M
135.58%21.71M
120.42%20.33M
100.02%19.44M
117.19%18.83M
--9.22M
--9.22M
--9.72M
--8.67M
貨幣單位
USD
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