Natural Grocers by Vitamin Cottage Inc
NGVC39.080USD
+0.320+0.83%
收盤 07/10, 16:00（美東）報價延遲15分鐘
38.760USD+38.760盤後交易 07/11, 20:00 (美東)
896.73M總市值
21.73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
93.34%21.21M
-53.63%6.32M
-51.64%8.87M
62.26%13.91M
-42.16%10.97M
-19.59%13.62M
52.35%18.34M
-56.94%8.58M
-34.35%18.96M
-33.04%16.94M
-49.16%12.04M
37.13%19.92M
37.72%28.89M
2.57%25.30M
-17.02%23.68M
-51.35%14.52M
-28.59%20.98M
378.20%24.66M
359.19%28.53M
156.07%29.86M
160.34%29.37M
13.69%5.16M
-33.88%6.21M
61.84%11.66M
39.80%11.28M
-43.92%4.54M
44.12%9.40M
40.62%7.20M
90.62%8.07M
13.26%8.09M
62.34%6.52M
89.53%5.12M
-24.39%4.23M
233.43%7.14M
37.80%4.02M
-16.42%2.70M
-22.61%5.60M
15.47%2.14M
-42.99%2.92M
-51.25%3.23M
-8.51%7.24M
-74.84%1.85M
-44.91%5.11M
-10.20%6.63M
-30.17%7.91M
-33.78%7.37M
-48.63%9.28M
123.84%7.39M
227.88%11.33M
317.69%11.13M
--18.07M
--3.30M
--3.45M
--2.67M
—現金和現金等價物
93.34%21.21M
-53.63%6.32M
-51.64%8.87M
62.26%13.91M
-42.16%10.97M
-19.59%13.62M
52.35%18.34M
-56.94%8.58M
-34.35%18.96M
-33.04%16.94M
-49.16%12.04M
37.13%19.92M
37.72%28.89M
2.57%25.30M
-17.02%23.68M
-51.35%14.52M
-28.59%20.98M
378.20%24.66M
359.19%28.53M
156.07%29.86M
160.34%29.37M
13.69%5.16M
-33.88%6.21M
61.84%11.66M
39.80%11.28M
-43.92%4.54M
44.12%9.40M
40.62%7.20M
90.62%8.07M
13.26%8.09M
62.34%6.52M
89.53%5.12M
-24.39%4.23M
233.43%7.14M
37.80%4.02M
-16.42%2.70M
-22.61%5.60M
15.47%2.14M
-42.99%2.92M
-51.25%3.23M
-7.40%7.24M
-70.19%1.85M
-37.12%5.11M
17.38%6.63M
-17.72%7.81M
-39.42%6.22M
-52.97%8.13M
71.24%5.65M
174.94%9.50M
285.32%10.27M
--17.29M
--3.30M
--3.45M
--2.67M
-短期投資
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-100.00%0.00
-100.00%0.00
-94.81%95.00K
33.32%1.15M
47.79%1.15M
--1.74M
--1.83M
--862.60K
--777.45K
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應收款項
42.42%12.45M
27.57%11.89M
16.79%12.61M
0.54%8.92M
26.26%8.74M
16.77%9.32M
2.87%10.80M
9.68%8.87M
11.54%6.92M
-16.85%7.99M
23.64%10.50M
1.07%8.09M
-31.00%6.21M
43.26%9.60M
-0.35%8.49M
54.70%8.00M
60.82%9.00M
43.20%6.70M
68.39%8.52M
30.79%5.17M
24.28%5.59M
-4.00%4.68M
6.78%5.06M
-19.48%3.96M
-20.92%4.50M
8.91%4.88M
-2.51%4.74M
49.56%4.91M
78.49%5.69M
70.94%4.48M
29.70%4.86M
26.69%3.29M
40.48%3.19M
24.30%2.62M
45.46%3.75M
-2.92%2.59M
4.46%2.27M
27.70%2.11M
20.04%2.58M
56.57%2.67M
20.66%2.17M
-2.83%1.65M
-10.62%2.15M
-9.33%1.71M
21.44%1.80M
-19.17%1.70M
36.80%2.40M
-8.53%1.88M
-29.04%1.48M
-28.65%2.10M
--1.76M
--2.06M
--2.09M
--2.94M
-應收賬款及應收票據
42.42%12.45M
27.57%11.89M
16.79%12.61M
0.54%8.92M
26.26%8.74M
16.77%9.32M
2.87%10.80M
9.68%8.87M
11.54%6.92M
-16.85%7.99M
23.64%10.50M
1.07%8.09M
-31.00%6.21M
43.26%9.60M
-0.35%8.49M
54.70%8.00M
60.82%9.00M
43.20%6.70M
68.39%8.52M
30.79%5.17M
24.28%5.59M
-4.00%4.68M
6.78%5.06M
-19.48%3.96M
-20.92%4.50M
8.91%4.88M
-2.51%4.74M
49.56%4.91M
78.49%5.69M
70.94%4.48M
29.70%4.86M
26.69%3.29M
40.48%3.19M
24.30%2.62M
45.46%3.75M
-2.92%2.59M
4.46%2.27M
27.70%2.11M
20.04%2.58M
56.57%2.67M
20.66%2.17M
-2.83%1.65M
-10.62%2.15M
-9.33%1.71M
21.44%1.80M
-19.17%1.70M
36.80%2.40M
-8.53%1.88M
-27.62%1.48M
55.30%2.10M
--1.76M
--2.06M
--2.05M
--1.35M
存貨
6.32%124.77M
4.95%121.82M
1.18%120.67M
0.54%117.34M
1.12%117.35M
4.22%116.08M
4.84%119.26M
4.83%116.71M
8.82%116.05M
9.46%111.38M
13.14%113.76M
10.93%111.33M
8.32%106.65M
2.16%101.75M
0.37%100.55M
4.17%100.36M
11.36%98.46M
1.48%99.60M
4.15%100.17M
0.27%96.35M
-7.26%88.41M
3.10%98.14M
2.07%96.18M
-1.19%96.09M
-1.59%95.33M
4.13%95.20M
0.66%94.23M
4.72%97.25M
4.71%96.87M
3.90%91.42M
8.44%93.61M
7.52%92.86M
12.11%92.51M
10.98%87.99M
15.39%86.33M
23.80%86.37M
27.49%82.52M
28.27%79.28M
28.15%74.82M
24.54%69.76M
21.92%64.73M
27.25%61.81M
28.39%58.38M
29.15%56.02M
24.81%53.09M
26.49%48.57M
21.12%45.47M
27.34%43.37M
26.55%42.54M
25.31%38.40M
--37.54M
--34.06M
--33.61M
--30.64M
預付費用
26.54%4.82M
6.04%4.49M
18.16%4.91M
-17.21%5.03M
-0.81%3.81M
10.54%4.24M
-4.99%4.15M
44.00%6.07M
10.83%3.84M
6.03%3.83M
49.93%4.37M
1.98%4.22M
-15.00%3.46M
-3.68%3.62M
-52.89%2.91M
-11.82%4.13M
25.21%4.07M
-53.49%3.75M
-19.97%6.18M
42.15%4.69M
27.87%3.25M
197.16%8.07M
198.38%7.73M
2.74%3.30M
-8.78%2.54M
-1.63%2.72M
-19.62%2.59M
44.20%3.21M
61.96%2.79M
58.22%2.76M
-0.34%3.22M
-33.49%2.23M
-36.74%1.72M
53.47%1.75M
191.79%3.23M
172.11%3.35M
129.90%2.72M
17.58%1.14M
72.85%1.11M
41.06%1.23M
0.08%1.18M
11.15%967.00K
-41.57%641.00K
71.33%872.00K
33.67%1.18M
38.76%870.00K
57.53%1.10M
21.30%508.96K
24.54%885.02K
51.92%626.98K
--696.36K
--419.58K
--710.64K
--412.69K
其他流動資產
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
19.20%869.00K
4.09%866.00K
-1.17%845.00K
-34.64%836.00K
-39.05%729.00K
-48.45%832.00K
-44.01%855.00K
-15.15%1.28M
25.69%1.20M
91.47%1.61M
113.51%1.53M
128.52%1.51M
63.03%951.54K
--842.96K
--715.16K
--659.59K
--583.67K
流動資產合計
15.89%163.25M
0.88%144.53M
-3.60%147.06M
3.54%145.20M
-3.37%140.87M
2.23%143.26M
8.45%152.55M
-2.31%140.23M
0.39%145.78M
-0.10%140.13M
3.71%140.66M
13.01%143.55M
9.59%145.21M
4.12%140.27M
-5.43%135.63M
-6.64%127.02M
4.64%132.50M
16.08%134.72M
24.51%143.41M
18.31%136.06M
11.41%126.63M
8.13%116.05M
3.81%115.18M
2.16%115.00M
0.21%113.66M
0.54%107.33M
2.53%110.95M
8.77%112.57M
11.57%113.42M
7.29%106.75M
11.19%108.22M
8.93%103.50M
9.18%101.66M
16.32%99.49M
18.28%97.33M
22.21%95.01M
22.26%93.11M
27.65%85.54M
22.60%82.28M
17.64%77.74M
16.69%76.16M
12.23%67.01M
12.11%67.11M
20.86%66.08M
13.03%65.26M
12.21%59.71M
1.63%59.87M
34.83%54.68M
42.47%57.74M
42.85%53.21M
--58.91M
--40.55M
--40.53M
--37.25M
非流動資產
固定資產淨額
-3.09%485.93M
-3.09%489.84M
-1.52%494.47M
-1.24%495.12M
2.01%501.41M
0.45%505.47M
-1.13%502.11M
-1.07%501.33M
-0.98%491.51M
0.39%503.20M
0.14%507.87M
-0.14%506.76M
-3.66%496.37M
-3.26%501.22M
-3.81%507.15M
-3.96%507.45M
-4.52%515.22M
-4.60%518.12M
161.49%527.26M
170.27%528.37M
181.87%539.61M
178.94%543.09M
6.82%201.63M
4.18%195.50M
4.01%191.44M
5.13%194.70M
2.36%188.77M
0.35%187.65M
-1.64%184.05M
1.97%185.19M
3.43%184.42M
8.71%186.99M
17.83%187.13M
20.95%181.62M
22.78%178.30M
23.68%172.00M
22.92%158.81M
18.30%150.16M
20.79%145.22M
22.78%139.07M
19.05%129.20M
23.51%126.93M
21.55%120.22M
23.34%113.27M
26.70%108.52M
31.89%102.77M
53.10%98.91M
93.71%91.84M
92.07%85.65M
84.06%77.93M
--64.60M
--47.41M
--44.59M
--42.34M
-固定資產
0.10%771.16M
0.31%770.64M
1.61%773.97M
1.32%769.65M
3.21%770.40M
2.11%768.24M
1.37%761.74M
1.65%759.60M
2.21%746.47M
2.98%752.39M
2.79%751.42M
2.65%747.25M
-0.20%730.33M
0.30%730.58M
-0.24%731.02M
-0.18%727.92M
-0.25%731.78M
-0.25%728.36M
88.62%732.78M
93.49%729.22M
99.58%733.58M
100.14%730.17M
9.92%388.49M
8.42%376.88M
8.82%367.57M
8.70%364.83M
7.80%353.42M
7.56%347.63M
6.91%337.79M
10.72%335.63M
11.99%327.85M
15.50%323.19M
21.34%315.95M
23.46%303.14M
24.25%292.75M
25.11%279.82M
24.94%260.38M
22.16%245.55M
24.44%235.61M
25.83%223.66M
23.69%208.41M
26.71%201.00M
25.53%189.34M
26.57%177.74M
28.83%168.49M
32.35%158.63M
45.53%150.83M
64.19%140.44M
63.12%130.79M
58.71%119.86M
--103.64M
--85.54M
--80.18M
--75.52M
-累計折舊
6.04%285.23M
6.86%280.80M
7.65%279.50M
6.29%274.53M
5.50%268.99M
5.45%262.77M
6.60%259.63M
7.40%258.28M
8.98%254.96M
8.65%249.19M
8.80%243.56M
9.08%240.49M
8.04%233.96M
9.09%229.36M
8.93%223.87M
9.77%220.47M
11.64%216.56M
12.39%210.25M
9.99%205.52M
10.73%200.85M
10.13%193.97M
9.96%187.08M
13.48%186.85M
13.38%181.38M
14.56%176.13M
13.09%170.13M
14.79%164.66M
17.46%159.98M
19.34%153.74M
23.79%150.44M
25.32%143.44M
26.32%136.19M
26.83%128.82M
27.40%121.53M
26.63%114.46M
27.46%107.82M
28.23%101.57M
28.78%95.39M
30.77%90.39M
31.20%84.59M
32.08%79.21M
32.61%74.07M
33.12%69.12M
32.67%64.48M
32.87%59.97M
33.22%55.86M
32.99%51.92M
27.47%48.60M
26.84%45.14M
26.36%41.93M
--39.04M
--38.12M
--35.59M
--33.18M
商譽及其他無形資產
-9.62%12.63M
-6.89%13.05M
-4.55%13.47M
-2.43%13.77M
-2.33%13.97M
-4.81%14.02M
0.12%14.11M
5.09%14.11M
10.09%14.31M
20.07%14.73M
20.37%14.09M
19.39%13.43M
18.29%13.00M
15.31%12.27M
11.86%11.71M
9.43%11.25M
13.74%10.99M
12.26%10.64M
21.10%10.47M
26.55%10.28M
49.46%9.66M
48.29%9.48M
53.05%8.64M
43.52%8.12M
14.06%6.46M
12.64%6.39M
-0.12%5.65M
0.11%5.66M
1.30%5.67M
1.39%5.67M
0.96%5.66M
0.96%5.65M
-0.23%5.59M
-0.36%5.59M
-0.39%5.60M
-0.59%5.60M
-0.60%5.61M
-3.01%5.62M
524.78%5.62M
525.78%5.63M
526.78%5.64M
543.22%5.79M
0.00%900.00K
0.01%900.00K
0.01%900.00K
-0.99%900.00K
-2.96%900.00K
-4.87%899.91K
-6.69%899.91K
-7.51%909.03K
--927.49K
--945.95K
--964.41K
--982.87K
其他非流動資產
782.54%2.78M
256.48%1.46M
15.50%477.00K
-30.07%300.00K
-30.00%315.00K
-12.79%409.00K
-15.54%413.00K
-14.54%429.00K
-13.79%450.00K
-20.10%469.00K
-16.98%489.00K
-33.77%502.00K
-14.57%522.00K
-5.63%587.00K
-8.96%589.00K
13.47%758.00K
-11.96%611.00K
-12.15%622.00K
-60.91%647.00K
-60.40%668.00K
-59.06%694.00K
-58.86%708.00K
-3.39%1.66M
-2.32%1.69M
-1.91%1.69M
-0.41%1.72M
0.53%1.71M
4.73%1.73M
9.71%1.73M
9.78%1.73M
66.90%1.70M
64.90%1.65M
64.58%1.57M
73.92%1.57M
27.78%1.02M
31.41%1.00M
25.26%957.00K
20.99%905.00K
6.82%799.00K
-2.31%761.00K
-2.55%764.00K
228.07%748.00K
228.07%748.00K
224.74%779.00K
222.00%784.00K
-8.92%228.00K
-9.17%228.00K
-86.76%239.88K
-79.20%243.47K
-77.09%250.34K
--251.01K
--1.81M
--1.17M
--1.09M
非流動資產合計
-2.78%501.34M
-2.99%504.35M
-1.59%508.42M
-1.29%509.19M
1.86%515.70M
0.29%519.90M
-1.11%516.63M
-0.93%515.87M
-0.71%506.27M
0.84%518.40M
0.58%522.45M
0.24%520.69M
-3.21%509.89M
-2.89%514.08M
-3.52%519.45M
-3.68%519.46M
-4.21%526.82M
-4.32%529.38M
154.03%538.38M
162.69%539.32M
175.53%549.96M
172.81%553.28M
8.06%211.93M
5.27%205.31M
4.26%199.60M
5.31%202.81M
2.27%196.13M
0.38%195.03M
-1.47%191.45M
2.01%192.59M
3.71%191.78M
8.79%194.29M
17.49%194.29M
20.49%188.79M
21.95%184.92M
22.78%178.60M
21.96%165.38M
17.39%156.68M
24.43%151.64M
26.55%145.46M
23.05%135.60M
28.46%133.47M
21.83%121.87M
23.63%114.95M
26.97%110.20M
29.62%103.90M
49.86%100.04M
85.33%92.98M
85.75%86.79M
80.48%80.16M
--66.75M
--50.17M
--46.73M
--44.41M
總資產
1.22%664.59M
-2.15%648.88M
-2.05%655.48M
-0.26%654.39M
0.69%656.57M
0.70%663.16M
0.92%669.18M
-1.23%656.10M
-0.47%652.05M
0.64%658.53M
1.23%663.11M
2.75%664.24M
-0.64%655.10M
-1.47%654.35M
-3.92%655.08M
-4.28%646.48M
-2.55%659.32M
-0.78%664.09M
108.43%681.79M
110.85%675.38M
115.98%676.59M
115.82%669.33M
6.52%327.11M
4.13%320.31M
2.75%313.26M
3.61%310.13M
2.36%307.08M
3.30%307.61M
3.01%304.87M
3.84%299.34M
6.29%299.99M
8.84%297.79M
14.49%295.95M
19.02%288.28M
20.66%282.25M
22.58%273.61M
22.07%258.49M
20.82%242.22M
23.78%233.92M
23.30%223.20M
20.68%211.76M
22.54%200.48M
18.19%188.99M
22.60%181.03M
21.40%175.46M
22.67%163.61M
27.25%159.90M
62.76%147.66M
65.64%144.53M
63.32%133.37M
--125.66M
--90.72M
--87.25M
--81.66M
負債
流動負債
-其他應付款
---2.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
--536.00K
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
9.74%33.41M
8.48%32.29M
8.83%33.95M
37.35%28.70M
31.12%30.45M
36.39%29.77M
24.89%31.20M
0.86%20.89M
0.38%23.22M
-7.52%21.82M
2.24%24.98M
-10.19%20.71M
18.85%23.13M
24.50%23.60M
5.42%24.43M
0.16%23.07M
-7.60%19.46M
-7.17%18.96M
31.30%23.18M
27.51%23.03M
31.95%21.06M
1.91%20.42M
7.64%17.65M
9.90%18.06M
13.16%15.96M
28.29%20.04M
23.68%16.40M
8.27%16.43M
10.64%14.11M
2.93%15.62M
14.47%13.26M
22.94%15.18M
-7.84%12.75M
-0.99%15.17M
-38.34%11.58M
-22.64%12.35M
-26.87%13.84M
5.44%15.32M
24.43%18.79M
49.74%15.96M
89.49%18.92M
57.63%14.54M
73.91%15.10M
25.92%10.66M
4.89%9.98M
34.14%9.22M
11.53%8.68M
-0.23%8.46M
18.23%9.52M
17.72%6.87M
--7.78M
--8.48M
--8.05M
--5.84M
短期借款與租賃負債
-16.94%6.27M
-57.54%4.01M
-27.21%3.96M
5.55%5.60M
47.57%7.55M
86.94%9.45M
9.39%5.44M
2.89%5.30M
1.03%5.12M
0.70%5.05M
0.95%4.97M
7.58%5.15M
6.68%5.06M
7.29%5.02M
73.70%4.93M
83.03%4.79M
86.12%4.75M
97.09%4.68M
171.39%2.84M
166.23%2.62M
202.49%2.55M
194.91%2.37M
41.98%1.04M
40.63%983.00K
33.18%843.00K
33.28%805.00K
34.31%736.00K
34.17%699.00K
24.85%633.00K
24.79%604.00K
14.64%548.00K
19.77%521.00K
21.29%507.00K
19.21%484.00K
43.54%478.00K
35.51%435.00K
41.22%418.00K
-87.92%406.00K
45.41%333.00K
59.70%321.00K
51.79%296.00K
1678.31%3.36M
31.61%229.00K
20.29%201.00K
-44.76%195.00K
-50.30%189.00K
-36.05%174.00K
-98.46%167.09K
-96.65%353.00K
-97.41%380.30K
--272.07K
--10.88M
--10.53M
--14.66M
-短期借款
--2.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.08M
----
----
----
----
----
----
----
----
----
--9.80M
--9.45M
--13.59M
-短期租賃負債
5.41%4.07M
6.65%4.01M
7.32%3.96M
10.05%3.91M
14.71%3.86M
13.83%3.76M
14.49%3.69M
4.38%3.55M
1.57%3.37M
1.07%3.31M
1.48%3.22M
11.94%3.40M
10.58%3.31M
11.64%3.27M
11.99%3.18M
16.16%3.04M
17.49%3.00M
23.38%2.93M
171.39%2.84M
166.23%2.62M
202.49%2.55M
194.91%2.37M
41.98%1.04M
40.63%983.00K
33.18%843.00K
33.28%805.00K
34.31%736.00K
34.17%699.00K
24.85%633.00K
24.79%604.00K
14.64%548.00K
19.77%521.00K
21.29%507.00K
19.21%484.00K
43.54%478.00K
35.51%435.00K
41.22%418.00K
45.52%406.00K
45.41%333.00K
59.70%321.00K
51.79%296.00K
47.62%279.00K
31.61%229.00K
20.29%201.00K
-1.95%195.00K
16.99%189.00K
1364.15%174.00K
-66.58%167.09K
-60.23%198.87K
-67.69%161.56K
--11.88K
--500.00K
--500.00K
--500.00K
遞延負債
5.63%1.97M
2.12%2.27M
1.55%1.90M
-3.96%1.96M
4.48%1.87M
0.86%2.22M
6.20%1.87M
17.73%2.04M
0.79%1.79M
0.23%2.20M
-18.54%1.76M
-9.34%1.74M
-11.93%1.77M
-0.63%2.20M
18.58%2.16M
33.24%1.92M
25.83%2.01M
37.16%2.21M
29.01%1.82M
25.81%1.44M
17.49%1.60M
3.73%1.61M
-2.96%1.41M
-4.51%1.14M
2.18%1.36M
-0.26%1.55M
60.38%1.45M
34.19%1.20M
45.73%1.33M
29.51%1.56M
4.62%906.00K
-5.81%892.00K
9.46%914.00K
16.80%1.20M
0.23%866.00K
15.91%947.00K
-0.36%835.00K
--1.03M
19.17%864.00K
19.79%817.00K
15.11%838.00K
----
16.00%725.00K
--682.00K
--728.00K
49.61%803.00K
--625.00K
----
----
--536.74K
----
----
----
----
其他流動負債
-112.27%-229.00K
2.12%2.27M
1.55%1.90M
-3.96%1.96M
4.48%1.87M
0.86%2.22M
6.20%1.87M
17.73%2.04M
0.79%1.79M
0.23%2.20M
-18.54%1.76M
-9.34%1.74M
-11.93%1.77M
-0.63%2.20M
18.58%2.16M
33.24%1.92M
25.83%2.01M
37.16%2.21M
29.01%1.82M
25.81%1.44M
17.49%1.60M
3.73%1.61M
-2.96%1.41M
-4.51%1.14M
2.18%1.36M
-0.26%1.55M
60.38%1.45M
34.19%1.20M
45.73%1.33M
29.51%1.56M
4.62%906.00K
-5.81%892.00K
9.46%914.00K
16.80%1.20M
0.23%866.00K
15.91%947.00K
-0.36%835.00K
92.16%1.03M
19.17%864.00K
19.79%817.00K
15.11%838.00K
-33.25%536.00K
16.00%725.00K
--682.00K
--728.00K
49.61%803.00K
--625.00K
----
----
--536.74K
----
----
----
----
流動負債總額
4.90%167.72M
-5.50%150.13M
6.56%164.13M
11.55%151.52M
13.60%159.90M
13.85%158.87M
11.84%154.03M
3.43%135.83M
6.77%140.75M
7.77%139.54M
2.96%137.73M
6.46%131.33M
7.21%131.83M
2.81%129.47M
3.58%133.77M
-4.06%123.36M
-3.74%122.97M
6.68%125.93M
55.10%129.15M
58.33%128.58M
60.25%127.75M
53.67%118.05M
4.49%83.27M
6.10%81.21M
4.02%79.72M
9.83%76.82M
11.36%79.69M
3.32%76.54M
2.10%76.64M
-0.93%69.94M
7.54%71.56M
6.17%74.08M
6.81%75.06M
1.21%70.60M
-4.78%66.54M
12.42%69.78M
14.98%70.28M
27.72%69.75M
40.08%69.88M
31.33%62.07M
35.81%61.12M
42.63%54.62M
29.92%49.89M
33.20%47.26M
24.35%45.00M
28.60%38.29M
12.65%38.40M
-7.68%35.48M
-3.66%36.19M
-14.90%29.78M
--34.09M
--38.43M
--37.57M
--34.99M
非流動負債
長期借款與租賃負債
-8.84%254.06M
-8.71%264.95M
-6.84%263.40M
-3.53%278.93M
-3.37%278.69M
-2.95%290.23M
-8.50%282.75M
-8.21%289.13M
-7.58%288.42M
-6.86%299.05M
-4.58%309.00M
-5.34%314.99M
-10.69%312.08M
-9.11%321.06M
-0.56%323.83M
1.33%332.77M
3.99%349.42M
0.93%353.25M
5621.03%325.64M
3153.96%328.39M
3196.73%336.00M
2657.70%350.01M
-56.85%5.69M
-38.06%10.09M
-47.98%10.19M
-48.39%12.69M
-53.54%13.19M
-40.71%16.29M
-26.00%19.59M
-9.18%24.59M
3.51%28.39M
45.94%27.48M
208.70%26.48M
--27.08M
--27.43M
--18.83M
--8.58M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--22.31K
--202.07K
--351.29K
--498.53K
-長期借款
----
-51.63%8.90M
-100.00%0.00
109.12%16.60M
14.71%11.40M
54.13%18.40M
-57.40%5.94M
-50.19%7.94M
-44.60%9.94M
-40.12%11.94M
-36.47%13.94M
-28.77%15.94M
-45.33%17.94M
-40.04%19.94M
--21.94M
--22.38M
--32.81M
300.99%33.25M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-34.67%8.29M
-56.85%5.69M
-38.06%10.09M
-47.98%10.19M
-48.39%12.69M
-53.54%13.19M
-40.71%16.29M
-26.00%19.59M
-9.18%24.59M
3.51%28.39M
45.94%27.48M
208.70%26.48M
--27.08M
--27.43M
--18.83M
--8.58M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--22.31K
--202.07K
--351.29K
--498.53K
-長期租賃負債
-4.95%254.06M
-5.81%256.05M
-4.84%263.40M
-6.71%262.33M
-4.02%267.29M
-5.32%271.83M
-6.19%276.81M
-5.97%281.19M
-5.33%278.48M
-4.65%287.11M
-2.26%295.06M
-3.65%299.06M
-7.09%294.15M
-5.90%301.12M
-7.29%301.89M
-5.48%310.40M
-5.77%316.61M
-6.35%320.00M
--325.64M
--328.39M
--336.00M
--341.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2.84%11.39M
-2.82%11.32M
-2.50%11.18M
-1.06%11.82M
0.26%11.73M
1.66%11.65M
5.50%11.46M
18.06%11.95M
22.27%11.70M
27.30%11.46M
31.02%10.86M
31.89%10.12M
32.20%9.57M
38.48%9.00M
34.04%8.29M
28.57%7.67M
23.86%7.24M
17.32%6.50M
15.13%6.19M
18.58%5.97M
23.48%5.84M
28.63%5.54M
36.38%5.37M
33.62%5.03M
30.75%4.73M
27.70%4.31M
24.10%3.94M
25.25%3.77M
--3.62M
--3.37M
--3.17M
--3.01M
其他非流動負債
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-6.15%19.35M
-8.34%19.40M
-8.07%19.49M
-3.07%20.42M
-1.13%20.62M
2.99%21.16M
10.19%21.20M
15.13%21.07M
16.22%20.86M
17.00%20.55M
15.89%19.24M
13.43%18.30M
17.97%17.95M
17.86%17.56M
21.40%16.61M
19.23%16.13M
16.22%15.21M
17.62%14.90M
12.89%13.68M
23.73%13.53M
25.28%13.09M
36.91%12.67M
35.71%12.12M
19.93%10.94M
16.78%10.45M
4.30%9.25M
0.89%8.93M
14.19%9.12M
--8.95M
--8.87M
--8.85M
--7.99M
非流動負債總額
-9.74%303.89M
-9.58%316.88M
-7.91%317.09M
-5.17%335.06M
-3.60%336.70M
-2.88%350.43M
-6.83%344.31M
-6.35%353.33M
-5.45%349.29M
-3.87%360.81M
-2.38%369.57M
-2.32%377.28M
-8.31%369.43M
-8.01%375.32M
-0.26%378.58M
2.67%386.23M
5.64%402.93M
4.03%408.00M
336.60%379.58M
348.99%376.17M
374.60%381.41M
366.08%392.19M
7.78%86.94M
-3.32%83.78M
-6.55%80.36M
-7.28%84.15M
-14.68%80.67M
-4.79%86.66M
-3.10%86.00M
2.32%90.75M
6.26%94.55M
16.89%91.01M
36.59%88.74M
67.35%88.69M
83.24%88.98M
60.18%77.86M
52.67%64.97M
22.44%53.00M
20.66%48.56M
27.64%48.61M
11.17%42.56M
14.75%43.28M
8.85%40.24M
24.39%38.08M
28.87%38.28M
32.76%37.72M
98.50%36.97M
1.25%30.61M
-1.55%29.71M
-3.63%28.41M
--18.63M
--30.23M
--30.17M
--29.48M
總負債
-5.03%471.62M
-8.30%467.00M
-3.44%481.22M
-0.53%486.58M
1.34%496.60M
1.79%509.30M
-1.76%498.34M
-3.82%489.16M
-2.24%490.04M
-0.88%500.34M
-0.99%507.30M
-0.19%508.61M
-4.69%501.25M
-5.46%504.79M
0.71%512.35M
0.96%509.58M
3.29%525.90M
4.64%533.93M
198.88%508.73M
205.93%504.75M
218.06%509.16M
216.99%510.24M
6.14%170.21M
1.10%164.99M
-1.57%160.08M
0.16%160.96M
-3.46%160.36M
-1.15%163.19M
-0.71%162.63M
0.88%160.70M
6.81%166.11M
11.82%165.09M
21.11%163.80M
29.76%159.29M
31.31%155.52M
33.40%147.64M
30.45%135.25M
25.39%122.75M
31.40%118.44M
29.69%110.67M
24.49%103.68M
28.79%97.90M
19.58%90.13M
29.12%85.34M
26.39%83.29M
30.63%76.02M
42.98%75.37M
-3.75%66.09M
-2.72%65.90M
-9.75%58.19M
--52.71M
--68.67M
--67.74M
--64.47M
所有者權益
普通股權益
3.02%61.53M
2.50%60.78M
2.23%60.35M
3.20%60.63M
2.03%59.73M
1.65%59.30M
1.62%59.04M
1.63%58.75M
1.49%58.54M
1.48%58.33M
1.37%58.09M
1.22%57.81M
1.04%57.68M
0.95%57.48M
0.95%57.31M
1.09%57.11M
1.11%57.09M
0.82%56.94M
0.77%56.77M
0.55%56.49M
0.44%56.46M
0.21%56.48M
0.15%56.34M
0.15%56.19M
0.53%56.22M
0.91%56.36M
1.00%56.26M
0.36%56.10M
0.42%55.92M
0.38%55.85M
0.43%55.70M
0.48%55.90M
0.45%55.68M
0.74%55.64M
0.83%55.46M
1.25%55.63M
1.09%55.43M
0.91%55.23M
0.79%55.00M
0.62%54.94M
0.70%54.83M
1.61%54.73M
1.58%54.57M
3.05%54.60M
2.85%54.45M
2.20%53.86M
1.95%53.73M
6570.08%52.98M
6564.64%52.94M
6534.83%52.70M
--52.70M
--794.36K
--794.36K
--794.36K
留存收益
31.12%131.44M
28.06%121.09M
1.82%113.90M
-1.01%107.17M
-3.11%100.25M
-5.30%94.56M
14.48%111.87M
10.67%108.26M
7.60%103.47M
8.45%99.85M
14.40%97.72M
22.61%97.83M
25.97%96.16M
25.75%92.07M
-26.55%85.42M
-30.09%79.79M
-31.24%76.34M
-28.83%73.22M
15.23%116.29M
14.64%114.14M
13.79%111.02M
9.79%102.88M
10.29%100.92M
11.34%99.56M
11.59%97.56M
11.52%93.70M
16.06%91.51M
15.22%89.42M
13.53%87.43M
13.52%84.03M
9.58%78.85M
10.10%77.61M
13.57%77.01M
15.23%74.02M
18.97%71.95M
22.39%70.49M
27.35%67.81M
34.25%64.23M
36.59%60.48M
40.15%57.59M
41.13%53.25M
41.85%47.84M
43.73%44.28M
43.78%41.09M
46.84%37.73M
50.07%33.73M
52.10%30.81M
48.22%28.58M
50.42%25.69M
53.99%22.48M
--20.25M
--19.28M
--17.08M
--14.60M
資本公積
3.02%61.51M
2.51%60.76M
2.23%60.33M
3.20%60.60M
2.03%59.71M
1.65%59.27M
1.62%59.01M
1.63%58.73M
1.49%58.52M
1.48%58.31M
1.37%58.07M
1.22%57.78M
1.04%57.66M
0.95%57.46M
0.95%57.29M
1.09%57.09M
1.11%57.06M
0.82%56.92M
0.77%56.75M
0.55%56.47M
0.44%56.44M
0.21%56.45M
0.15%56.32M
0.15%56.16M
0.53%56.19M
0.92%56.34M
1.00%56.24M
0.37%56.08M
0.42%55.89M
0.38%55.83M
0.43%55.68M
0.48%55.87M
0.45%55.66M
0.74%55.62M
0.83%55.44M
1.25%55.60M
1.09%55.41M
0.91%55.21M
0.79%54.98M
0.62%54.92M
0.70%54.81M
1.61%54.71M
1.58%54.55M
3.05%54.58M
2.85%54.43M
2.20%53.84M
1.95%53.70M
--52.96M
--52.92M
--52.68M
--52.68M
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減：庫存股
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--66.00K
--76.00K
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----
----
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-100.00%0.00
-100.00%0.00
-91.81%49.00K
-70.65%263.00K
-65.48%359.00K
-61.55%426.00K
-46.08%598.00K
-27.45%896.00K
56.63%1.04M
37.64%1.11M
103.86%1.11M
84.88%1.23M
-3.77%664.00K
479.14%805.00K
--544.00K
--668.00K
--690.00K
--139.00K
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不影響留存收益的損益
----
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100.00%0.00
---495.00
---366.00
---2.00K
---3.70K
----
----
----
非控制性權益
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--1.98M
--1.64M
--1.80M
總權益
20.63%192.97M
18.21%181.88M
2.00%174.25M
0.52%167.80M
-1.25%159.97M
-2.73%153.86M
9.65%170.84M
7.26%166.94M
5.31%162.01M
5.77%158.19M
9.16%155.81M
13.69%155.63M
15.30%153.84M
14.90%149.55M
-17.53%142.73M
-19.77%136.90M
-20.31%133.43M
-18.19%130.16M
10.30%173.07M
9.86%170.63M
9.31%167.44M
6.65%159.09M
6.94%156.91M
7.55%155.32M
7.69%153.18M
7.59%149.17M
9.59%146.73M
8.83%144.41M
7.63%142.24M
7.48%138.64M
5.65%133.88M
5.34%132.70M
7.23%132.15M
7.97%128.99M
9.73%126.72M
11.95%125.98M
14.03%123.24M
16.46%119.46M
16.83%115.49M
17.60%112.53M
17.25%108.08M
17.11%102.58M
16.94%98.85M
17.32%95.69M
17.22%92.18M
16.51%87.59M
15.88%84.53M
269.82%81.56M
302.95%78.63M
337.41%75.18M
--72.95M
--22.05M
--19.51M
--17.19M
貨幣單位
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