NewMarket Corp
NEU699.860USD
+12.860+1.87%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
6.58B總市值
13.73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
-19.83%70.26M
1.01%118.25M
-30.79%77.48M
-21.69%80.31M
-33.07%87.63M
66.96%117.07M
62.91%111.94M
42.50%102.56M
64.70%130.92M
-17.07%70.11M
-85.04%68.71M
20.73%71.97M
-85.01%79.49M
-83.82%84.55M
266.87%459.22M
-49.35%59.61M
419.44%530.16M
192.40%522.40M
-13.31%125.17M
47.18%117.70M
39.40%102.06M
128.33%178.66M
97.70%144.40M
-45.94%79.97M
-33.31%73.22M
7.44%78.25M
-13.22%73.04M
40.90%147.94M
-60.51%109.79M
-71.01%72.83M
-56.20%84.17M
-44.12%105.00M
75.82%278.04M
105.51%251.24M
105.68%192.15M
70.32%187.91M
25.33%158.14M
2.53%122.26M
-9.30%93.42M
-22.05%110.33M
11.02%126.17M
-18.69%119.24M
-56.85%103.00M
-42.76%141.54M
54.52%113.64M
129.11%146.66M
167.82%238.70M
210.22%247.26M
49.01%73.55M
-12.00%64.01M
--89.13M
--79.71M
--49.35M
--72.75M
—現金和現金等價物
-19.83%70.26M
1.01%118.25M
-30.79%77.48M
-21.69%80.31M
-33.07%87.63M
66.96%117.07M
62.91%111.94M
42.50%102.56M
64.70%130.92M
-17.07%70.11M
-17.52%68.71M
20.73%71.97M
-48.34%79.49M
-83.82%84.55M
-33.45%83.30M
-49.35%59.61M
50.75%153.86M
192.40%522.40M
-13.31%125.17M
47.18%117.70M
39.40%102.06M
128.33%178.66M
97.70%144.40M
-45.94%79.97M
-33.31%73.22M
7.44%78.25M
-13.22%73.04M
40.90%147.94M
-60.51%109.79M
-71.01%72.83M
-56.20%84.17M
-44.12%105.00M
75.82%278.04M
105.51%251.24M
105.68%192.15M
70.32%187.91M
25.33%158.14M
2.53%122.26M
-9.30%93.42M
-22.05%110.33M
11.02%126.17M
-18.69%119.24M
-56.85%103.00M
-42.76%141.54M
54.52%113.64M
129.11%146.66M
167.82%238.70M
210.22%247.26M
49.01%73.55M
-12.00%64.01M
--89.13M
--79.71M
--49.35M
--72.75M
-短期投資
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-100.00%0.00
--0.00
-100.00%0.00
--0.00
--375.92M
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--376.30M
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應收款項
-8.44%453.71M
-0.29%463.34M
-8.53%395.45M
13.99%487.61M
13.59%495.52M
1.64%464.69M
-4.70%432.35M
-10.15%427.76M
-15.29%436.25M
-1.57%457.20M
15.80%453.69M
14.76%476.06M
28.95%515.00M
24.32%464.51M
16.46%391.78M
26.22%414.85M
34.08%399.37M
7.63%373.65M
0.17%336.39M
-3.54%328.68M
-14.70%297.86M
-1.21%347.15M
6.66%335.83M
-2.06%340.75M
-6.17%349.21M
-7.14%351.40M
-6.10%314.86M
6.98%347.90M
11.97%372.16M
14.13%378.44M
9.25%335.32M
7.36%325.22M
9.37%332.37M
5.54%331.58M
6.58%306.92M
-2.62%302.93M
-2.73%303.90M
3.57%314.17M
-4.90%287.97M
-5.05%311.09M
-10.12%312.43M
-10.89%303.33M
-2.27%302.80M
1.23%327.64M
6.09%347.63M
2.79%340.41M
4.31%309.85M
5.28%323.67M
2.21%327.67M
6.18%331.15M
--297.06M
--307.45M
--320.58M
--311.89M
-應收賬款及應收票據
-8.44%453.71M
-0.29%463.34M
-8.53%395.45M
13.99%487.61M
13.59%495.52M
1.64%464.69M
-4.70%432.35M
-10.15%427.76M
-15.29%436.25M
-1.57%457.20M
15.80%453.69M
14.76%476.06M
28.95%515.00M
24.32%464.51M
16.46%391.78M
26.22%414.85M
34.08%399.37M
7.63%373.65M
0.17%336.39M
-3.54%328.68M
-14.70%297.86M
-1.21%347.15M
6.66%335.83M
-2.06%340.75M
-6.17%349.21M
-7.14%351.40M
-6.10%314.86M
6.98%347.90M
11.97%372.16M
14.13%378.44M
9.25%335.32M
7.36%325.22M
9.37%332.37M
5.54%331.58M
6.58%306.92M
-2.62%302.93M
-2.73%303.90M
3.57%314.17M
-4.90%287.97M
-5.05%311.09M
-10.12%312.43M
-10.89%303.33M
-2.27%302.80M
1.23%327.64M
6.09%347.63M
2.79%340.41M
4.31%309.85M
5.28%323.67M
2.21%327.67M
6.18%331.15M
--297.06M
--307.45M
--320.58M
--311.89M
存貨
0.45%494.85M
-0.77%489.76M
10.78%505.43M
6.17%534.46M
-8.33%492.64M
-12.82%493.55M
-27.74%456.23M
-15.00%503.41M
1.36%537.38M
8.02%566.14M
26.65%631.38M
23.63%592.22M
15.77%530.19M
26.37%524.09M
24.31%498.54M
29.43%479.04M
29.07%457.96M
11.79%414.74M
9.59%401.03M
-0.22%370.10M
-5.75%354.82M
-6.23%371.00M
-7.67%365.94M
-4.64%370.93M
-0.81%376.48M
-1.78%395.66M
3.46%396.34M
1.37%388.99M
6.57%379.55M
21.88%402.82M
22.98%383.10M
16.80%383.71M
17.36%356.15M
9.12%330.49M
-11.41%311.51M
-3.52%328.52M
-9.63%303.48M
-12.32%302.87M
0.92%351.63M
2.07%340.49M
1.95%335.80M
6.44%345.41M
13.30%348.42M
6.66%333.60M
5.51%329.38M
0.99%324.52M
-4.70%307.52M
-6.56%312.77M
-1.70%312.18M
1.98%321.34M
--322.67M
--334.72M
--317.56M
--315.10M
預付費用
24.19%49.00M
19.09%52.41M
31.12%51.20M
10.64%35.25M
10.98%39.45M
15.50%44.01M
1.86%39.05M
-5.87%31.86M
-2.02%35.55M
-7.47%38.11M
-0.76%38.34M
-91.81%33.85M
0.83%36.28M
-1.17%41.18M
8.89%38.63M
991.24%413.36M
2.00%35.98M
22.15%41.67M
6.75%35.48M
7.38%37.88M
15.57%35.28M
10.64%34.12M
13.91%33.24M
16.26%35.28M
-2.61%30.52M
-4.84%30.83M
-6.10%29.18M
-10.37%30.34M
9.00%31.34M
13.19%32.40M
685.89%31.07M
13.66%33.85M
-7.66%28.76M
-17.01%28.63M
-88.82%3.95M
-15.47%29.79M
-14.28%31.14M
-8.92%34.49M
161.13%35.37M
1.05%35.24M
0.83%36.33M
1.48%37.87M
-58.93%13.54M
3.97%34.87M
8.98%36.03M
8.94%37.32M
81.38%32.98M
-2.24%33.54M
-16.66%33.06M
-14.21%34.26M
--18.18M
--34.31M
--39.67M
--39.93M
其他流動資產
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--0.00
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--22.35M
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6.14%6.90M
5.78%6.71M
12.16%5.49M
255.87%29.42M
-26.43%6.50M
-27.66%6.35M
-34.34%4.89M
-2.19%8.27M
39.17%8.83M
23.12%8.77M
39.69%7.45M
--8.45M
--6.35M
--7.13M
--5.33M
流動資產合計
-4.25%1.07B
0.40%1.12B
-0.96%1.03B
6.76%1.14B
-2.18%1.12B
-1.08%1.12B
-12.80%1.04B
-9.24%1.07B
-1.80%1.14B
1.55%1.13B
-14.12%1.19B
-14.10%1.17B
-18.44%1.16B
-17.61%1.11B
54.57%1.39B
59.99%1.37B
80.18%1.42B
45.28%1.35B
2.12%898.08M
3.32%854.36M
-4.75%790.02M
8.74%930.93M
8.11%879.40M
-9.64%826.93M
-7.10%829.43M
-3.42%856.15M
-2.43%813.42M
7.95%915.17M
-10.30%892.84M
-5.89%886.49M
-0.39%833.65M
-0.16%847.78M
24.94%995.32M
21.73%941.94M
8.91%836.88M
5.61%849.15M
-2.54%796.65M
-4.63%773.79M
-3.61%768.39M
-4.75%804.04M
-1.87%817.45M
-4.97%811.35M
-11.16%797.19M
-8.85%844.14M
-2.75%833.03M
12.61%853.79M
22.00%897.32M
21.45%926.08M
16.66%856.62M
1.77%758.21M
--735.50M
--762.53M
--734.29M
--745.00M
非流動資產
固定資產淨額
-2.14%815.43M
-3.35%809.78M
11.17%806.61M
16.00%828.53M
16.01%833.22M
16.62%837.87M
0.44%725.57M
-0.45%714.24M
-1.65%718.25M
-2.99%718.44M
-3.05%722.41M
-3.71%717.44M
-2.01%730.28M
0.46%740.62M
2.57%745.17M
5.37%745.07M
7.19%745.29M
6.65%737.26M
2.50%726.48M
1.78%707.11M
0.14%695.28M
-1.28%691.31M
10.04%708.78M
7.41%694.74M
6.91%694.34M
5.71%700.28M
-1.25%644.14M
1.60%646.81M
15.74%649.44M
22.86%662.47M
29.49%652.28M
34.11%636.64M
25.91%561.14M
24.88%539.23M
25.17%503.75M
28.15%474.72M
27.97%445.66M
35.55%431.81M
30.72%402.45M
24.54%370.43M
19.90%348.26M
11.47%318.57M
8.01%307.86M
5.35%297.45M
6.57%290.45M
-20.75%285.79M
-20.46%285.04M
-20.14%282.34M
-22.30%272.53M
1.91%360.59M
--358.37M
--353.53M
--350.75M
--353.82M
-固定資產
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--1.60B
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-3.31%1.43B
-1.88%1.42B
7.22%1.45B
14.38%1.50B
16.60%1.47B
17.25%1.44B
13.43%1.35B
12.23%1.31B
12.04%1.26B
12.96%1.23B
12.30%1.19B
14.14%1.17B
11.03%1.13B
8.72%1.09B
5.80%1.06B
3.52%1.03B
3.21%1.02B
-0.28%1.00B
1.75%1.00B
-8.15%990.70M
-8.01%985.20M
-4.82%1.01B
-5.32%986.29M
3.09%1.08B
--1.07B
--1.06B
--1.04B
--1.05B
-累計折舊
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--878.30M
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-4.95%781.98M
-4.62%770.92M
1.18%800.66M
8.47%840.12M
8.08%822.68M
6.68%808.25M
5.99%791.35M
4.84%774.51M
4.77%761.21M
5.14%757.62M
4.65%746.66M
4.49%738.73M
2.47%726.54M
2.05%720.55M
0.06%713.49M
0.29%706.97M
1.26%709.01M
-2.47%706.06M
-0.10%713.07M
-1.83%704.91M
-1.75%700.16M
2.88%723.97M
3.31%713.76M
3.69%718.06M
--712.60M
--703.73M
--690.92M
--692.52M
商譽及其他無形資產
-3.35%737.87M
-3.22%744.13M
502.06%750.42M
507.49%757.06M
508.71%763.47M
511.45%768.92M
-1.13%124.64M
-1.35%124.62M
-1.12%125.42M
-1.26%125.75M
-1.32%126.07M
-1.41%126.32M
-1.31%126.84M
-1.46%127.36M
-1.69%127.75M
-1.76%128.13M
-1.81%128.53M
-1.35%129.25M
-1.47%129.94M
-1.81%130.42M
-2.27%130.90M
-3.00%131.01M
-3.06%131.88M
-3.43%132.82M
-3.76%133.94M
-4.98%135.06M
-5.75%136.04M
-6.50%137.53M
1262.23%139.18M
1278.10%142.14M
1283.07%144.34M
1564.90%147.09M
10.55%10.22M
5.65%10.31M
-4.32%10.44M
-28.81%8.84M
-34.15%9.24M
-36.03%9.76M
-35.30%10.91M
-33.05%12.41M
-30.99%14.04M
-29.96%15.26M
-27.70%16.86M
-25.22%18.54M
-23.22%20.34M
-23.23%21.79M
-23.65%23.32M
-9.55%24.79M
-9.07%26.49M
-8.92%28.38M
--30.54M
--27.41M
--29.13M
--31.16M
其他非流動資產
30.87%573.41M
28.71%555.26M
29.55%542.95M
14.80%443.06M
14.58%438.14M
15.03%431.39M
14.44%419.09M
20.99%385.94M
22.33%382.37M
25.32%375.01M
23.16%366.21M
61.78%318.98M
72.30%312.58M
65.87%299.24M
65.76%297.34M
4.75%197.16M
-0.83%181.41M
-0.01%180.41M
8.67%179.38M
61.57%188.23M
67.41%182.93M
69.08%180.43M
59.22%165.07M
-17.03%116.50M
18.29%109.27M
20.76%106.71M
26.62%103.68M
90.57%140.42M
31.75%92.38M
33.28%88.37M
33.74%81.88M
4.25%73.69M
-34.31%70.11M
-35.04%66.30M
-41.41%61.23M
-30.77%70.68M
-4.18%106.73M
-9.26%102.07M
0.16%104.50M
-20.36%102.10M
-13.35%111.38M
-7.69%112.49M
-10.06%104.34M
14.42%128.19M
6.01%128.53M
-9.20%121.86M
-17.05%116.00M
-5.64%112.03M
0.08%121.24M
13.43%134.20M
--139.84M
--118.73M
--121.15M
--118.32M
非流動資產合計
4.52%2.13B
3.48%2.11B
65.44%2.10B
65.63%2.03B
65.97%2.03B
67.17%2.04B
4.50%1.27B
5.34%1.22B
4.82%1.23B
4.45%1.22B
3.80%1.21B
8.63%1.16B
10.85%1.17B
11.49%1.17B
12.98%1.17B
4.35%1.07B
4.57%1.06B
4.40%1.05B
2.99%1.04B
8.65%1.03B
7.63%1.01B
6.44%1.00B
13.79%1.01B
2.09%944.06M
6.42%937.55M
5.50%942.04M
0.61%883.85M
7.85%924.76M
37.34%880.99M
45.00%892.98M
51.58%878.50M
54.70%857.42M
14.22%641.47M
13.28%615.85M
11.91%579.55M
14.29%554.24M
18.57%561.63M
21.81%543.65M
19.12%517.86M
9.18%484.94M
7.82%473.67M
3.93%446.32M
1.11%434.73M
5.97%444.18M
4.53%439.32M
-17.92%429.43M
-18.69%429.95M
-16.11%419.16M
-16.12%420.26M
3.95%523.17M
--528.75M
--499.67M
--501.02M
--503.30M
總資產
1.41%3.19B
2.39%3.23B
35.54%3.13B
38.24%3.17B
33.13%3.15B
34.32%3.16B
-4.07%2.31B
-1.99%2.29B
1.52%2.37B
3.03%2.35B
-5.93%2.41B
-4.12%2.34B
-5.97%2.33B
-4.91%2.28B
32.30%2.56B
29.63%2.44B
37.77%2.48B
24.08%2.40B
2.59%1.93B
6.16%1.88B
1.82%1.80B
7.54%1.93B
11.07%1.89B
-3.75%1.77B
-0.39%1.77B
1.05%1.80B
-0.87%1.70B
7.90%1.84B
8.37%1.77B
14.23%1.78B
20.88%1.71B
21.51%1.71B
20.50%1.64B
18.24%1.56B
10.12%1.42B
8.88%1.40B
5.20%1.36B
4.75%1.32B
4.41%1.29B
0.05%1.29B
1.47%1.29B
-1.99%1.26B
-7.18%1.23B
-4.23%1.29B
-0.35%1.27B
0.14%1.28B
4.99%1.33B
6.16%1.35B
2.96%1.28B
2.23%1.28B
--1.26B
--1.27B
--1.24B
--1.25B
負債
流動負債
-應付股利
0.23%21.46M
1.56%21.70M
14.70%22.04M
13.36%21.42M
13.29%21.41M
19.62%21.36M
7.63%19.21M
-2.39%18.89M
14.15%18.90M
8.79%17.86M
7.22%17.85M
-6.03%19.36M
-11.06%16.55M
-11.79%16.42M
9.64%16.65M
11.69%20.60M
0.45%18.61M
-2.15%18.61M
-20.99%15.18M
-5.13%18.44M
3.61%18.53M
6.38%19.02M
7.22%19.22M
6.49%19.44M
-3.45%17.88M
-5.88%17.88M
-5.94%17.92M
-4.56%18.26M
-3.15%18.52M
-0.63%19.00M
9.02%19.05M
9.56%19.13M
9.61%19.13M
9.94%19.12M
-0.66%17.48M
13.41%17.46M
8.97%17.45M
10.49%17.39M
11.91%17.59M
23.70%15.40M
27.31%16.01M
23.29%15.74M
20.97%15.72M
15.88%12.45M
16.70%12.58M
24.15%12.77M
--13.00M
25.17%10.74M
25.87%10.78M
20.67%10.28M
--0.00
--8.58M
--8.56M
--8.52M
-其他應付款
-44.93%6.74M
6.90%5.78M
-61.68%6.16M
2.76%6.04M
9.28%12.24M
-7.28%5.40M
38.94%16.06M
-35.56%5.88M
53.92%11.20M
-17.70%5.83M
51.06%11.56M
-29.96%9.13M
34.36%7.28M
28.48%7.08M
-34.82%7.65M
37.81%13.03M
-45.56%5.42M
8.12%5.51M
100.10%11.74M
536.20%9.45M
224.25%9.95M
153.41%5.10M
42.63%5.87M
-54.46%1.49M
-72.66%3.07M
-84.18%2.01M
-70.60%4.11M
-58.34%3.26M
-7.55%11.22M
28.28%12.71M
2.97%13.99M
-32.89%7.83M
72.81%12.14M
91.91%9.91M
168.70%13.59M
11.58%11.67M
22.90%7.02M
-0.15%5.17M
-50.73%5.06M
-20.13%10.46M
-48.15%5.71M
-34.14%5.17M
27.11%10.26M
148.28%13.10M
26.01%11.02M
52.53%7.85M
106.73%8.07M
-20.47%5.28M
192.58%8.75M
-33.23%5.15M
--3.91M
--6.63M
--2.99M
--7.71M
應計費用
-8.87%77.57M
-3.03%70.46M
16.63%89.28M
13.92%82.36M
16.72%85.11M
0.46%72.67M
-14.48%76.55M
-15.49%72.30M
-4.27%72.92M
-1.45%72.34M
5.18%89.51M
-1.30%85.55M
10.11%76.18M
0.19%73.40M
8.52%85.10M
15.88%86.68M
11.58%69.19M
-18.43%73.26M
1.39%78.42M
-1.49%74.80M
-11.44%62.00M
14.81%89.82M
-15.19%77.35M
-19.43%75.93M
-26.01%70.02M
-14.46%78.23M
-15.55%91.20M
-10.64%94.23M
6.67%94.64M
-2.41%91.46M
3.76%108.00M
12.63%105.45M
10.48%88.72M
5.40%93.71M
4.59%104.08M
-0.49%93.62M
-10.54%80.30M
13.03%88.91M
14.99%99.51M
7.08%94.08M
22.95%89.76M
19.10%78.66M
10.96%86.54M
11.67%87.86M
6.16%73.01M
2.16%66.05M
1.60%77.99M
9.81%78.68M
-0.78%68.77M
-1.12%64.65M
--76.76M
--71.65M
--69.31M
--65.38M
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--349.43M
----
----
----
----
----
----
----
--3.02M
--2.81M
--2.54M
--2.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%3.00M
----
----
----
-31.54%3.00M
19.67%7.47M
387.23%7.79M
-51.91%5.19M
--4.38M
--6.24M
--1.60M
--10.80M
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.02M
--2.81M
--2.54M
--2.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-44.93%6.74M
6.90%5.78M
-61.68%6.16M
2.76%6.04M
9.28%12.24M
-7.28%5.40M
38.94%16.06M
-35.56%5.88M
53.92%11.20M
-17.70%5.83M
51.06%11.56M
-29.96%9.13M
34.36%7.28M
28.48%7.08M
-34.82%7.65M
37.81%13.03M
-45.56%5.42M
8.12%5.51M
100.10%11.74M
536.20%9.45M
224.25%9.95M
153.41%5.10M
42.63%5.87M
-54.46%1.49M
-72.66%3.07M
-84.18%2.01M
-70.60%4.11M
-58.34%3.26M
-7.55%11.22M
28.28%12.71M
2.97%13.99M
-32.89%7.83M
72.81%12.14M
91.91%9.91M
168.70%13.59M
11.58%11.67M
22.90%7.02M
-0.15%5.17M
-50.73%5.06M
-20.13%10.46M
-48.15%5.71M
-34.14%5.17M
27.11%10.26M
148.28%13.10M
26.01%11.02M
52.53%7.85M
106.73%8.07M
-20.47%5.28M
192.58%8.75M
-33.23%5.15M
--3.91M
--6.63M
--2.99M
--7.71M
流動負債總額
-4.16%402.07M
1.40%396.26M
2.83%374.48M
21.00%401.95M
20.19%419.52M
9.01%390.79M
-14.09%364.16M
-22.04%332.20M
-21.85%349.04M
-12.92%358.50M
-41.54%423.89M
8.88%426.13M
20.02%446.63M
22.58%411.70M
132.06%725.09M
26.71%391.40M
59.04%372.13M
7.33%335.85M
1.15%312.45M
10.13%308.90M
-17.46%233.98M
20.36%312.91M
13.86%308.89M
0.44%280.48M
1.24%283.48M
-14.21%259.97M
-14.36%271.30M
-9.76%279.25M
-3.60%280.02M
3.56%303.03M
7.54%316.79M
15.42%309.43M
12.59%290.48M
21.86%292.60M
11.72%294.59M
4.01%268.09M
1.88%258.01M
-6.62%240.10M
1.54%263.68M
2.86%257.76M
2.92%253.25M
11.30%257.13M
4.87%259.67M
-4.87%250.58M
0.26%246.06M
1.71%231.03M
14.28%247.61M
16.84%263.42M
13.93%245.42M
-5.73%227.14M
--216.67M
--225.45M
--215.41M
--240.95M
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--104.88M
----
----
----
----
----
----
----
25.93%145.49M
----
----
----
--115.53M
----
----
----
----
----
----
----
長期借款與租賃負債
-26.78%901.21M
-21.69%1.05B
46.85%1.03B
37.92%1.14B
27.68%1.23B
33.44%1.34B
-33.50%698.68M
-21.58%828.49M
0.22%963.89M
12.23%1.00B
24.72%1.05B
1.17%1.06B
-7.62%961.76M
-14.11%894.17M
30.17%842.44M
59.74%1.04B
41.98%1.04B
32.78%1.04B
-6.17%647.17M
-4.48%653.71M
1.70%733.23M
-5.07%784.10M
-9.93%689.73M
-15.84%684.38M
-4.43%720.96M
33.38%825.96M
28.26%765.81M
33.97%813.15M
21.05%754.38M
3.79%619.24M
18.82%597.09M
15.31%606.95M
20.73%623.22M
11.30%596.65M
2.36%502.50M
3.70%526.36M
42.78%516.21M
43.51%536.07M
35.04%490.92M
32.00%507.57M
2.28%361.56M
5.08%373.54M
4.02%363.53M
10.03%384.51M
-3.00%353.50M
-16.44%355.48M
-17.66%349.47M
153.23%349.45M
93.85%364.44M
102.75%425.42M
--424.41M
--138.00M
--188.00M
--209.83M
-長期借款
-28.22%841.83M
-22.58%990.55M
50.91%971.28M
39.21%1.09B
28.00%1.17B
33.56%1.28B
-35.88%643.62M
-22.72%779.40M
0.54%916.18M
13.90%957.96M
27.08%1.00B
1.67%1.01B
-8.00%911.29M
-15.06%841.07M
31.90%789.85M
62.96%991.92M
43.50%990.55M
33.72%990.19M
-6.86%598.85M
-4.89%608.70M
1.69%690.29M
-5.31%740.51M
-16.04%642.94M
-21.30%639.98M
-10.02%678.80M
26.29%782.02M
28.26%765.81M
33.97%813.15M
21.05%754.38M
3.79%619.24M
18.82%597.09M
15.31%606.95M
20.73%623.22M
11.30%596.65M
2.36%502.50M
3.70%526.36M
42.78%516.21M
43.51%536.07M
35.04%490.92M
32.00%507.57M
2.28%361.56M
5.08%373.54M
4.02%363.53M
10.03%384.51M
-3.00%353.50M
-16.44%355.48M
-17.66%349.47M
153.23%349.45M
93.85%364.44M
102.75%425.42M
--424.41M
--138.00M
--188.00M
--209.83M
-長期租賃負債
2.36%59.38M
-2.70%58.10M
-0.55%54.75M
17.36%57.62M
21.57%58.01M
30.98%59.71M
17.22%55.06M
2.49%49.09M
-5.45%47.72M
-14.14%45.59M
-10.69%46.97M
-8.45%47.90M
-0.04%50.47M
4.26%53.10M
8.83%52.59M
16.25%52.32M
17.57%50.49M
16.85%50.93M
3.27%48.32M
1.36%45.00M
1.86%42.94M
-0.79%43.59M
--46.79M
--44.40M
--42.16M
--43.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--81.38M
----
----
----
----
----
----
----
33.39%120.17M
----
----
----
--90.09M
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--21.15M
----
----
----
----
--21.72M
--22.52M
--28.65M
--30.46M
----
----
----
其他非流動負債
5.70%279.53M
-2.45%268.52M
58.28%267.44M
63.18%257.42M
64.81%264.47M
64.89%275.25M
-0.50%168.97M
-15.60%157.75M
-20.14%160.47M
-22.57%166.93M
-25.77%169.82M
-18.31%186.92M
-7.12%200.94M
1.66%215.59M
6.69%228.78M
17.95%228.81M
10.02%216.34M
7.41%212.06M
11.51%214.42M
16.77%193.99M
18.54%196.63M
18.97%197.43M
16.49%192.29M
-6.74%166.13M
-8.60%165.89M
-15.66%165.95M
-13.49%165.07M
14.46%178.13M
34.81%181.49M
48.21%196.76M
56.29%190.81M
22.61%155.63M
-8.29%134.62M
-8.49%132.75M
-15.27%122.09M
-13.93%126.92M
-18.41%146.79M
-21.21%145.06M
-13.48%144.09M
-7.08%147.47M
12.94%179.92M
14.90%184.10M
44.15%166.54M
-7.50%158.71M
-10.53%159.30M
-11.77%160.23M
-39.36%115.53M
-8.00%171.57M
-4.54%178.05M
-3.68%181.61M
--190.50M
--186.48M
--186.51M
--188.54M
非流動負債總額
-21.03%1.18B
-18.41%1.32B
49.08%1.29B
41.96%1.40B
32.98%1.50B
37.93%1.61B
-28.91%867.65M
-20.68%986.25M
-3.30%1.12B
5.47%1.17B
13.94%1.22B
-2.33%1.24B
-7.53%1.16B
-11.44%1.11B
24.33%1.07B
50.18%1.27B
35.22%1.26B
27.68%1.25B
-3.53%861.60M
-1.57%847.70M
3.97%929.87M
-1.85%981.52M
-4.59%893.14M
-13.59%861.18M
-4.99%894.33M
21.71%1.00B
17.94%936.07M
29.88%996.61M
23.44%941.33M
11.92%821.65M
24.29%793.71M
16.55%767.31M
14.15%762.60M
6.99%734.17M
0.57%638.60M
0.50%658.33M
23.38%668.06M
23.05%686.19M
15.20%635.00M
20.59%655.04M
5.59%541.47M
8.13%557.65M
8.67%551.21M
0.09%543.22M
-9.24%512.79M
-18.87%515.71M
-21.41%507.21M
67.26%542.74M
50.87%565.01M
59.57%635.68M
--645.37M
--324.48M
--374.51M
--398.37M
總負債
-17.33%1.58B
-14.55%1.71B
35.41%1.67B
36.68%1.80B
29.95%1.91B
31.15%2.01B
-25.09%1.23B
-21.03%1.32B
-8.45%1.47B
0.49%1.53B
-8.46%1.64B
0.30%1.67B
-1.24%1.61B
-4.25%1.52B
53.00%1.80B
43.91%1.66B
40.01%1.63B
22.76%1.59B
-2.33%1.17B
1.31%1.16B
-1.18%1.16B
2.73%1.29B
-0.44%1.20B
-10.52%1.14B
-3.56%1.18B
12.03%1.26B
8.72%1.21B
18.49%1.28B
15.98%1.22B
9.54%1.12B
19.00%1.11B
16.23%1.08B
13.71%1.05B
10.85%1.03B
3.84%933.18M
1.49%926.42M
16.53%926.07M
13.69%926.29M
10.83%898.68M
14.99%912.80M
4.73%794.73M
9.11%814.78M
7.43%810.88M
-1.53%793.80M
-6.36%758.85M
-13.45%746.74M
-12.44%754.83M
46.59%806.15M
37.38%810.43M
34.96%862.82M
--862.04M
--549.93M
--589.93M
--639.33M
所有者權益
普通股權益
-74.90%515.00K
-100.00%0.00
-100.00%0.00
105.59%3.20M
--2.05M
--1.41M
--2.13M
--1.56M
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
522.06%1.75M
--1.19M
-63.51%717.00K
-85.01%287.00K
-70.39%281.00K
-100.00%0.00
--1.96M
--1.91M
--949.00K
1097.22%431.00K
--0.00
-100.00%0.00
-100.00%0.00
-98.38%36.00K
-100.00%0.00
90.79%4.00M
167.00%2.96M
418.69%2.22M
--1.60M
--2.10M
--1.11M
0.47%428.00K
----
--0.00
----
--426.00K
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
117.19%139.00K
-100.00%0.00
--721.00K
--404.00K
--64.00K
--64.00K
留存收益
21.63%1.54B
25.08%1.48B
30.36%1.43B
32.64%1.38B
33.76%1.27B
33.55%1.18B
31.35%1.10B
27.10%1.04B
13.37%947.50M
4.49%883.35M
-1.18%834.40M
-13.66%816.00M
-17.45%835.75M
-13.85%845.36M
-9.43%844.36M
6.66%945.15M
24.73%1.01B
20.31%981.22M
10.47%932.27M
8.72%886.14M
5.62%811.66M
14.25%815.59M
25.72%843.88M
14.39%815.03M
10.19%768.49M
-9.34%713.89M
-10.22%671.22M
-9.62%712.52M
-6.93%697.42M
11.32%787.44M
12.57%747.64M
23.68%788.37M
28.10%749.34M
31.11%707.35M
24.82%664.16M
24.00%637.44M
-8.60%584.94M
-10.96%539.51M
-5.02%532.09M
-8.44%514.05M
13.82%639.99M
1.86%605.93M
-11.44%560.20M
-13.29%561.45M
-5.38%562.30M
8.96%594.84M
23.50%632.53M
-19.53%647.47M
-20.76%594.30M
-22.53%545.95M
--512.17M
--804.62M
--749.97M
--704.75M
不影響留存收益的損益
304.42%69.70M
252.03%43.90M
256.00%32.87M
78.07%-14.64M
37.73%-34.10M
53.09%-28.87M
70.73%-21.07M
55.07%-66.78M
52.14%-54.76M
27.82%-61.55M
12.44%-72.00M
13.78%-148.63M
30.64%-114.41M
50.44%-85.27M
52.51%-82.23M
-5.82%-172.37M
6.63%-164.95M
2.43%-172.06M
-6.40%-173.16M
13.17%-162.90M
2.00%-176.65M
-0.12%-176.34M
10.24%-162.75M
-26.38%-187.61M
-24.37%-180.26M
-32.74%-176.13M
-24.19%-181.32M
9.44%-148.45M
14.03%-144.94M
25.69%-132.69M
20.01%-145.99M
-0.83%-163.92M
-9.59%-168.60M
-20.01%-178.56M
-26.28%-182.51M
-17.92%-162.57M
-7.13%-153.84M
8.98%-148.79M
-3.86%-144.53M
-105.98%-137.87M
-194.22%-143.60M
-180.13%-163.47M
-131.60%-139.16M
38.24%-66.93M
61.87%-48.81M
54.19%-58.35M
45.72%-60.09M
-23.53%-108.38M
-28.32%-128.00M
-40.52%-127.38M
---110.69M
---87.74M
---99.74M
---90.65M
總權益
30.47%1.61B
31.87%1.52B
35.70%1.46B
40.37%1.36B
38.38%1.24B
40.22%1.15B
41.27%1.08B
45.64%971.94M
23.76%892.74M
8.12%821.80M
0.04%762.41M
-13.64%667.38M
-15.06%721.34M
-6.20%760.09M
0.30%762.13M
6.81%772.77M
33.67%849.21M
26.77%810.36M
11.23%759.82M
14.97%723.53M
7.83%635.28M
18.78%639.25M
39.43%683.10M
11.57%629.34M
6.64%589.18M
-17.81%538.20M
-18.57%489.91M
-10.24%564.07M
-5.35%552.48M
23.31%654.78M
24.50%601.65M
31.76%628.45M
35.05%583.71M
35.76%531.01M
24.69%483.25M
26.79%476.96M
-12.93%432.21M
-11.68%391.15M
-7.95%387.56M
-23.93%376.18M
-3.33%496.39M
-17.45%442.89M
-26.45%421.04M
-8.27%494.52M
10.09%513.50M
28.17%536.49M
42.33%572.45M
-24.84%539.09M
-28.27%466.44M
-31.85%418.57M
--402.20M
--717.29M
--650.29M
--614.17M
貨幣單位
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