NL Industries Inc
NL5.790USD
+0.130+2.30%
收盤 08/04, 16:00（美東）報價延遲15分鐘
5.810USD+5.810盤後交易 (美東)
282.83M總市值
4.63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
-34.49%110.00M
-0.92%163.15M
-0.06%145.96M
16.30%179.39M
16.74%167.92M
18.44%164.67M
14.15%146.05M
1.98%154.24M
-0.84%143.83M
-5.42%139.03M
-10.02%127.95M
4.11%151.25M
7.59%145.06M
7.27%147.00M
10.41%142.20M
8.17%145.27M
1.06%134.83M
5.63%137.04M
17.71%128.79M
4.45%134.30M
19.80%133.41M
11.59%129.73M
-11.06%109.42M
15.69%128.58M
11.42%111.36M
18.25%116.26M
27.30%123.03M
23.40%111.14M
7.00%99.95M
5.53%98.32M
-4.31%96.64M
-11.75%90.06M
-1.91%93.41M
-3.42%93.16M
14.26%101.00M
22.73%102.06M
30.09%95.23M
32.94%96.46M
21.91%88.39M
43.51%83.16M
39.24%73.20M
37.92%72.56M
38.96%72.50M
-19.23%57.94M
-27.58%52.57M
-32.54%52.61M
494.11%52.17M
859.02%71.73M
1362.68%72.59M
--77.99M
--8.78M
--7.48M
--4.96M
—現金和現金等價物
-20.44%110.00M
46.30%163.15M
121.70%145.96M
186.13%167.45M
187.16%138.26M
61.94%111.52M
-48.55%65.84M
-61.31%58.52M
-66.81%48.15M
-53.15%68.87M
-10.02%127.95M
4.11%151.25M
7.59%145.06M
7.27%147.00M
10.41%142.20M
8.17%145.27M
1.06%134.83M
5.63%137.04M
17.71%128.79M
4.45%134.30M
19.80%133.41M
11.59%129.73M
-11.06%109.42M
15.69%128.58M
11.42%111.36M
18.25%116.26M
27.30%123.03M
23.40%111.14M
7.00%99.95M
5.53%98.32M
-4.31%96.64M
-11.75%90.06M
-1.91%93.41M
-3.42%93.16M
14.26%101.00M
22.73%102.06M
30.09%95.23M
32.94%96.46M
21.91%88.39M
43.51%83.16M
39.24%73.20M
37.92%72.56M
38.96%72.50M
-19.23%57.94M
-27.58%52.57M
-32.54%52.61M
494.11%52.17M
859.02%71.73M
1362.68%72.59M
--77.99M
--8.78M
--7.48M
--4.96M
-短期投資
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----
-100.00%0.00
-87.53%11.93M
-69.00%29.66M
-24.25%53.15M
--80.22M
--95.72M
--95.69M
--70.16M
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應收款項
0.90%18.13M
33.90%23.74M
-29.48%14.58M
0.96%15.83M
-8.31%17.97M
-4.20%17.73M
7.59%20.68M
-11.43%15.68M
10.27%19.60M
18.56%18.51M
26.80%19.22M
6.20%17.70M
3.31%17.78M
36.26%15.61M
18.90%15.16M
41.73%16.67M
9.38%17.21M
-8.43%11.46M
-11.75%12.75M
-22.54%11.76M
-49.11%15.73M
-55.69%12.51M
-49.96%14.45M
-47.78%15.19M
109.06%30.91M
127.00%28.23M
129.74%28.87M
135.02%29.08M
12.18%14.79M
17.49%12.44M
-5.39%12.57M
-2.44%12.37M
8.75%13.18M
17.92%10.59M
4.30%13.28M
-11.89%12.68M
-2.57%12.12M
-3.01%8.98M
3.45%12.73M
11.93%14.39M
-5.28%12.44M
-12.94%9.26M
-17.46%12.31M
-7.38%12.86M
4.82%13.13M
-11.76%10.63M
-18.05%14.91M
-23.76%13.88M
-24.07%12.53M
--12.05M
--18.20M
--18.21M
--16.50M
-應收賬款及應收票據
4.05%18.03M
-17.28%14.11M
-26.74%14.46M
2.60%15.44M
-7.24%17.33M
-4.37%17.06M
2.96%19.73M
-14.39%15.04M
5.22%18.68M
14.76%17.84M
26.88%19.17M
5.59%17.57M
5.32%17.75M
44.87%15.55M
23.04%15.11M
46.75%16.64M
10.67%16.86M
-9.60%10.73M
-8.61%12.28M
-23.91%11.34M
-0.82%15.23M
-2.22%11.87M
0.65%13.43M
8.31%14.90M
21.19%15.36M
16.22%12.14M
13.90%13.35M
13.21%13.76M
-2.43%12.67M
0.96%10.45M
-10.15%11.72M
-1.87%12.15M
9.37%12.99M
18.12%10.35M
12.37%13.04M
-5.26%12.39M
-2.40%11.88M
0.15%8.76M
-0.29%11.61M
6.45%13.07M
-4.32%12.17M
2.50%8.75M
9.02%11.64M
14.34%12.28M
33.47%12.72M
0.64%8.53M
-37.97%10.68M
-38.45%10.74M
-38.93%9.53M
--8.48M
--17.21M
--17.45M
--15.60M
-應收貸款
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--0.00
--0.00
--1.21M
--3.03M
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-其他應收款
-83.85%104.00K
1341.02%9.63M
-86.85%124.00K
-37.62%398.00K
-30.08%644.00K
0.30%668.00K
1713.46%943.00K
383.33%638.00K
4086.36%921.00K
957.14%666.00K
1.96%52.00K
340.00%132.00K
-93.71%22.00K
-91.30%63.00K
-89.17%51.00K
-92.91%30.00K
-30.00%350.00K
13.13%724.00K
-53.46%471.00K
50.53%423.00K
-96.79%500.00K
-96.02%640.00K
-93.48%1.01M
-98.17%281.00K
635.86%15.56M
708.24%16.09M
1728.39%15.52M
6926.61%15.32M
989.69%2.11M
733.05%1.99M
250.83%849.00K
-26.35%218.00K
2.11%194.00K
10.14%239.00K
12.04%242.00K
-23.51%296.00K
-30.66%190.00K
-57.37%217.00K
-67.12%216.00K
-31.38%387.00K
-33.01%274.00K
-75.74%509.00K
-84.45%657.00K
-82.00%564.00K
-77.18%409.00K
298.10%2.10M
614.72%4.22M
1078.20%3.13M
233.71%1.79M
--527.00K
--591.00K
--266.00K
--537.00K
存貨
5.86%29.16M
-7.64%28.37M
-18.30%28.01M
-18.96%27.36M
-8.90%27.54M
-1.85%30.71M
2.83%34.28M
1.39%33.77M
7.67%30.23M
22.03%31.29M
41.64%33.34M
66.95%33.30M
54.70%28.08M
39.84%25.64M
22.80%23.54M
-8.57%19.95M
-4.27%18.15M
-0.06%18.34M
1.81%19.17M
22.37%21.82M
2.44%18.96M
7.29%18.35M
9.72%18.83M
7.55%17.83M
13.36%18.51M
11.18%17.10M
12.06%17.16M
8.24%16.58M
6.39%16.33M
2.72%15.38M
4.61%15.31M
8.45%15.32M
6.44%15.35M
-0.82%14.97M
-5.24%14.64M
-12.37%14.12M
-14.30%14.42M
-10.47%15.10M
2.43%15.45M
1.53%16.12M
11.19%16.82M
27.41%16.86M
16.68%15.08M
29.52%15.88M
27.26%15.13M
17.93%13.23M
-32.86%12.93M
-36.19%12.26M
-39.52%11.89M
--11.22M
--19.25M
--19.21M
--19.66M
預付費用
-8.57%1.78M
-3.62%2.15M
233.78%7.29M
5.86%1.88M
-7.37%1.95M
-1.80%2.23M
-18.38%2.19M
-54.29%1.77M
-42.65%2.10M
-13.46%2.28M
-13.45%2.68M
94.24%3.88M
65.03%3.67M
60.56%2.63M
132.56%3.09M
91.38%2.00M
74.69%2.22M
16.92%1.64M
15.75%1.33M
-4.04%1.04M
11.29%1.27M
5.82%1.40M
9.22%1.15M
15.99%1.09M
-42.27%1.14M
13.94%1.32M
14.97%1.05M
3.76%938.00K
89.66%1.98M
17.85%1.16M
6.89%915.00K
-43.00%904.00K
-37.03%1.04M
0.51%986.00K
3.01%856.00K
90.85%1.59M
101.21%1.66M
23.86%981.00K
4.66%831.00K
39.66%831.00K
18.39%824.00K
-2.10%792.00K
-5.25%794.00K
-15.72%595.00K
-54.03%696.00K
-54.27%809.00K
-64.55%838.00K
-58.79%706.00K
-23.80%1.51M
--1.77M
--2.36M
--1.71M
--1.99M
其他流動資產
603.91%20.55M
604.32%20.55M
919.68%29.73M
-0.58%2.90M
1.88%2.92M
1.85%2.92M
3.15%2.92M
3.04%2.91M
3.62%2.87M
3.58%2.86M
3.40%2.83M
3.40%2.83M
2.60%2.77M
2.60%2.77M
0.59%2.73M
0.59%2.73M
-0.07%2.69M
0.00%2.69M
-6.69%2.72M
-8.79%2.72M
-29.36%2.70M
-27.69%2.69M
-31.52%2.91M
-13.50%2.98M
16.51%3.82M
10.59%3.73M
10.41%4.25M
6.89%3.44M
2.47%3.28M
-11.11%3.37M
15.50%3.85M
-5.18%3.22M
-11.41%3.20M
16.79%3.79M
-57.63%3.34M
-58.12%3.40M
-54.80%3.61M
-18.75%3.25M
2.70%7.87M
16.41%8.12M
13.60%7.99M
-43.96%4.00M
0.54%7.67M
-19.02%6.97M
-21.74%7.03M
-25.93%7.13M
-37.22%7.63M
-19.65%8.61M
-16.13%8.98M
--9.63M
--12.14M
--10.71M
--10.71M
流動資產合計
-17.72%179.62M
9.02%237.96M
9.44%225.58M
9.11%227.36M
9.90%218.30M
12.53%218.26M
10.81%206.12M
-0.28%208.37M
0.65%198.64M
0.17%193.97M
-0.38%186.01M
11.97%208.96M
12.70%197.35M
13.14%193.65M
13.33%186.72M
8.73%186.63M
1.76%175.10M
3.93%171.16M
12.27%164.75M
3.61%171.64M
3.81%172.07M
-1.18%164.68M
-15.83%146.75M
2.78%165.66M
21.59%165.75M
27.53%166.64M
34.86%174.36M
32.25%161.18M
8.04%136.32M
5.80%130.67M
-2.87%129.29M
-8.94%121.88M
-0.68%126.18M
-1.01%123.50M
6.25%133.11M
9.16%133.85M
14.16%127.04M
20.58%124.76M
15.62%125.28M
30.10%122.61M
25.65%111.28M
22.57%103.47M
22.47%108.36M
-12.08%94.24M
-17.62%88.56M
-25.07%84.41M
45.66%88.48M
86.98%107.19M
99.74%107.51M
--112.65M
--60.74M
--57.33M
--53.83M
非流動資產
固定資產淨額
-6.48%23.55M
-7.10%24.03M
-7.48%24.26M
-8.80%24.74M
-9.78%25.18M
-9.87%25.86M
-9.77%26.22M
-7.93%27.12M
-6.63%27.91M
-1.67%28.69M
1.81%29.06M
2.61%29.46M
5.05%29.90M
0.80%29.18M
-2.79%28.54M
-4.07%28.71M
-6.26%28.46M
-6.66%28.95M
-5.94%29.36M
-5.65%29.93M
-3.35%30.36M
-3.16%31.02M
-1.70%31.22M
-0.72%31.72M
-2.17%31.42M
-1.54%32.03M
-3.98%31.76M
-4.03%31.95M
-3.33%32.11M
-3.15%32.53M
-1.62%33.07M
-1.58%33.29M
-3.51%33.22M
-1.53%33.58M
0.27%33.62M
0.65%33.82M
2.84%34.43M
1.64%34.11M
-0.49%33.53M
-1.46%33.60M
-2.10%33.48M
-2.25%33.56M
-1.74%33.69M
0.00%34.10M
0.66%34.19M
0.00%34.33M
-34.10%34.29M
-34.20%34.10M
-34.39%33.97M
--34.33M
--52.03M
--51.83M
--51.77M
-固定資產
1.25%105.14M
1.18%104.85M
0.91%104.51M
0.52%104.07M
0.48%103.84M
0.21%103.62M
0.72%103.57M
1.12%103.53M
0.73%103.35M
2.46%103.41M
3.40%102.82M
3.79%102.39M
5.03%102.59M
3.70%100.92M
2.73%99.44M
1.40%98.65M
0.81%97.68M
0.64%97.32M
0.47%96.81M
1.07%97.29M
0.78%96.89M
0.69%96.71M
1.46%96.35M
-1.28%96.26M
-0.82%96.14M
-0.67%96.04M
-1.38%94.97M
1.83%97.51M
1.96%96.93M
1.60%96.69M
2.14%96.30M
2.06%95.75M
1.67%95.07M
3.15%95.17M
2.45%94.27M
2.87%93.83M
3.57%93.51M
3.10%92.26M
3.69%92.02M
3.36%91.20M
3.24%90.29M
3.20%89.49M
3.31%88.74M
3.67%88.24M
3.77%87.45M
0.39%86.71M
-48.65%85.90M
-49.74%85.12M
-50.70%84.28M
--86.38M
--167.29M
--169.35M
--170.93M
-累計折舊
3.72%81.58M
3.94%80.82M
3.76%80.25M
3.83%79.34M
4.27%78.65M
4.08%77.76M
4.86%77.35M
4.77%76.41M
3.76%75.43M
4.14%74.71M
4.04%73.76M
4.27%72.93M
5.02%72.70M
4.93%71.74M
5.13%70.90M
3.82%69.94M
4.04%69.22M
4.08%68.37M
3.54%67.44M
4.37%67.36M
2.79%66.53M
2.62%65.69M
3.05%65.14M
-1.56%64.54M
-0.15%64.72M
-0.22%64.02M
-0.02%63.21M
4.96%65.56M
4.80%64.82M
4.18%64.16M
4.23%63.22M
4.10%62.47M
4.69%61.85M
5.90%61.58M
3.71%60.66M
4.17%60.00M
3.99%59.08M
3.97%58.15M
6.25%58.49M
6.39%57.60M
6.66%56.81M
6.77%55.93M
6.66%55.05M
6.12%54.14M
5.87%53.26M
0.64%52.38M
-55.22%51.61M
-56.59%51.02M
-57.78%50.31M
--52.05M
--115.26M
--117.52M
--119.16M
商譽及其他無形資產
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
-45.08%27.16M
-44.93%27.16M
-45.33%27.16M
--27.16M
--49.44M
--49.31M
--49.67M
長期貸款
--9.30M
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----
----
----
----
----
其他非流動資產
-95.17%1.48M
-94.74%1.52M
-95.58%1.23M
18.92%32.95M
6.31%30.58M
2.51%29.00M
-0.48%27.88M
-1.28%27.71M
1.91%28.76M
0.23%28.29M
-8.95%28.01M
-9.06%28.07M
-8.55%28.22M
-8.35%28.23M
-1.08%30.76M
0.05%30.86M
-0.92%30.86M
-1.61%30.80M
9.12%31.10M
58.28%30.85M
638.78%31.15M
661.49%31.30M
454.74%28.50M
287.71%19.49M
-18.18%4.22M
-15.11%4.11M
43.89%5.14M
44.79%5.03M
52.32%5.15M
47.83%4.84M
-2.70%3.57M
-3.26%3.47M
-4.81%3.38M
-1.97%3.28M
90.70%3.67M
104.27%3.59M
125.65%3.55M
54.51%3.34M
-25.05%1.92M
-28.20%1.76M
-33.09%1.57M
-1.41%2.16M
41.35%2.57M
34.08%2.45M
28.99%2.35M
16.15%2.19M
-2.21%1.82M
-0.16%1.82M
-19.10%1.82M
--1.89M
--1.86M
--1.83M
--2.26M
非流動資產合計
-2.88%340.41M
-5.05%340.30M
-1.18%360.07M
-6.71%352.67M
-11.34%350.51M
-13.83%358.40M
-8.31%364.37M
-12.38%378.05M
-5.28%395.33M
3.33%415.90M
2.87%397.40M
10.99%431.44M
8.70%417.37M
6.77%402.50M
2.25%386.33M
3.71%388.72M
4.62%383.98M
-4.03%376.99M
-7.53%377.84M
-11.84%374.82M
-7.09%367.04M
3.21%392.81M
3.29%408.60M
-1.10%425.17M
-9.92%395.05M
-9.59%380.60M
12.47%395.60M
28.24%429.90M
62.49%438.55M
60.98%420.95M
42.54%351.73M
52.28%335.22M
22.34%269.90M
16.45%261.49M
0.73%246.75M
-29.53%220.13M
-40.54%220.61M
-42.82%224.56M
-43.30%244.95M
-28.98%312.40M
-21.25%371.04M
-34.70%392.73M
-31.51%431.99M
-19.45%439.88M
-20.55%471.13M
5.86%601.41M
-1.89%630.77M
-12.79%546.10M
-15.90%593.02M
--568.13M
--642.91M
--626.21M
--705.10M
總資產
-8.58%520.02M
0.28%578.26M
2.66%585.65M
-1.09%580.03M
-4.24%568.82M
-5.44%576.66M
-2.22%570.48M
-8.43%586.42M
-3.38%593.97M
2.30%609.87M
1.81%583.41M
11.31%640.40M
9.95%614.72M
8.76%596.15M
5.61%573.04M
5.29%575.35M
3.71%559.08M
-1.68%548.15M
-2.30%542.60M
-7.51%546.47M
-3.87%539.11M
1.87%557.49M
-2.56%555.35M
-0.04%590.84M
-2.45%560.80M
-0.79%547.24M
18.49%569.96M
29.31%591.08M
45.14%574.87M
43.28%551.62M
26.63%481.02M
29.13%457.10M
13.93%396.08M
10.21%384.99M
2.60%379.86M
-18.63%353.98M
-27.92%347.65M
-29.60%349.32M
-31.48%370.23M
-18.56%435.01M
-13.83%482.31M
-27.65%496.19M
-24.87%540.35M
-18.24%534.13M
-20.10%559.70M
0.74%685.83M
2.22%719.25M
-4.43%653.29M
-7.69%700.53M
--680.78M
--703.65M
--683.54M
--758.92M
負債
流動負債
-其他應付款
10.31%2.88M
-3.56%2.44M
-3.37%3.07M
53.18%3.87M
-20.69%2.61M
-16.63%2.53M
11.52%3.17M
-6.99%2.53M
28.81%3.29M
28.23%3.03M
11.34%2.85M
23.65%2.72M
4.80%2.56M
19.46%2.36M
14.05%2.56M
4.32%2.20M
-21.41%2.44M
-20.40%1.98M
-14.49%2.24M
-28.10%2.11M
19.03%3.10M
2.69%2.48M
-95.88%2.62M
-95.31%2.93M
42.56%2.61M
59.53%2.42M
3384.41%63.70M
2483.93%62.56M
-47.27%1.83M
-54.76%1.52M
-21.78%1.83M
14.85%2.42M
71.72%3.47M
104.20%3.35M
18.57%2.34M
17.96%2.11M
4.67%2.02M
-28.36%1.64M
-3.48%1.97M
-5.10%1.79M
12.48%1.93M
35.54%2.29M
--2.04M
--1.88M
--1.71M
220.27%1.69M
----
----
----
--528.00K
--2.71M
--3.18M
--2.50M
應計費用
27.33%24.09M
242.55%84.87M
19.04%27.21M
1.44%21.90M
-2.98%18.92M
-2.77%24.77M
-4.80%22.86M
-3.47%21.59M
-1.60%19.50M
2.67%25.48M
4.07%24.01M
3.59%22.36M
2.42%19.82M
8.58%24.82M
2.87%23.07M
1.49%21.59M
-5.07%19.35M
-4.01%22.86M
-1.13%22.43M
-41.44%21.27M
-70.83%20.38M
-67.83%23.81M
-11.79%22.68M
47.63%36.32M
191.88%69.89M
431.77%74.03M
30.23%25.72M
24.33%24.60M
28.77%23.94M
-37.68%13.92M
-6.44%19.75M
11.53%19.79M
9.72%18.59M
25.47%22.34M
41.47%21.11M
28.65%17.74M
30.96%16.95M
9.81%17.80M
-28.64%14.92M
-28.58%13.79M
14.22%12.94M
12.85%16.21M
49.62%20.91M
43.32%19.31M
-9.06%11.33M
-10.67%14.37M
-21.00%13.97M
-31.44%13.47M
-27.94%12.46M
--16.08M
--17.69M
--19.65M
--17.29M
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-83.61%1.00M
-93.94%1.00M
--1.00M
--11.70M
--6.10M
--16.50M
其他流動負債
10.31%2.88M
-3.56%2.44M
-3.37%3.07M
53.18%3.87M
-20.69%2.61M
-16.63%2.53M
11.52%3.17M
-6.99%2.53M
28.81%3.29M
28.23%3.03M
11.34%2.85M
23.65%2.72M
4.80%2.56M
19.46%2.36M
14.05%2.56M
4.32%2.20M
-21.41%2.44M
-20.40%1.98M
-14.49%2.24M
-28.10%2.11M
19.03%3.10M
2.69%2.48M
-95.88%2.62M
-95.31%2.93M
42.56%2.61M
59.53%2.42M
3384.41%63.70M
2483.93%62.56M
-47.27%1.83M
-54.76%1.52M
-21.78%1.83M
14.85%2.42M
71.72%3.47M
104.20%3.35M
18.57%2.34M
17.96%2.11M
4.67%2.02M
-28.36%1.64M
-3.48%1.97M
-5.10%1.79M
12.48%1.93M
35.54%2.29M
--2.04M
--1.88M
--1.71M
220.27%1.69M
----
----
----
--528.00K
--2.71M
--3.18M
--2.50M
流動負債總額
25.75%30.94M
199.06%91.06M
11.81%33.57M
0.76%29.56M
-7.93%24.60M
-5.00%30.45M
-6.26%30.02M
-6.86%29.34M
-2.86%26.72M
4.76%32.05M
6.30%32.03M
14.38%31.50M
10.56%27.51M
11.23%30.60M
9.95%30.13M
4.52%27.54M
-7.41%24.88M
-7.72%27.51M
-9.73%27.40M
-38.71%26.35M
-65.13%26.87M
-63.35%29.81M
-68.14%30.36M
-52.70%42.99M
159.07%77.04M
315.25%81.32M
253.40%95.29M
238.20%90.89M
9.72%29.74M
-36.30%19.58M
-6.50%26.96M
10.90%26.87M
14.31%27.10M
28.05%30.74M
31.02%28.84M
-3.63%24.23M
17.65%23.71M
-2.51%24.01M
-31.66%22.01M
-7.03%25.15M
6.43%20.15M
29.14%24.63M
43.78%32.21M
34.21%27.05M
-5.20%18.93M
-23.06%19.07M
-44.96%22.40M
-45.50%20.15M
-54.66%19.97M
--24.79M
--40.70M
--36.98M
--44.06M
非流動負債
長期撥備
-87.78%738.00K
-8.57%5.30M
-7.81%4.84M
-10.23%5.45M
-5.44%6.04M
-8.82%5.80M
18.01%5.25M
9.56%6.07M
5.31%6.38M
2.09%6.36M
-24.29%4.45M
-31.75%5.54M
-29.34%6.06M
-31.46%6.23M
-31.37%5.88M
-35.49%8.12M
-34.08%8.58M
-32.20%9.09M
-47.83%8.56M
-32.28%12.59M
-31.09%13.02M
-30.22%13.41M
-10.15%16.41M
-9.51%18.59M
-10.31%18.89M
-9.99%19.22M
-29.75%18.26M
-23.65%20.54M
-22.33%21.06M
-21.99%21.35M
-8.35%26.00M
-6.19%26.90M
-6.08%27.11M
-5.99%27.37M
7.03%28.37M
6.78%28.68M
6.31%28.87M
-10.18%29.11M
11.49%26.50M
9.92%26.86M
8.71%27.16M
26.85%32.41M
-24.71%23.77M
53.76%24.43M
48.88%24.98M
-25.80%25.55M
76.37%31.57M
-15.13%15.89M
-14.53%16.78M
--34.44M
--17.90M
--18.72M
--19.63M
長期借款與租賃負債
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
--500.00K
--500.00K
--500.00K
--500.00K
--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
-22.56%16.98M
-22.50%17.23M
--17.48M
--21.52M
--21.93M
--22.23M
-長期借款
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
--500.00K
--500.00K
--500.00K
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-22.56%16.98M
-22.50%17.23M
--17.48M
--21.52M
--21.93M
--22.23M
長期應計費用
-87.70%10.99M
-87.54%11.14M
-0.25%89.16M
-0.26%89.28M
-0.30%89.36M
-0.31%89.45M
-0.48%89.39M
-0.86%89.51M
-0.74%89.63M
-0.63%89.73M
-0.66%89.81M
-0.41%90.28M
-0.60%90.30M
-1.19%90.30M
-0.12%90.41M
-0.05%90.65M
-0.04%90.85M
-0.06%91.39M
-1.41%90.52M
-1.47%90.70M
-1.50%90.88M
-1.87%91.44M
-2.04%91.81M
-5.30%92.06M
-5.37%92.27M
-12.59%93.18M
-9.77%93.72M
-8.34%97.21M
-8.14%97.51M
3.19%106.61M
0.40%103.87M
2.25%106.06M
1.84%106.15M
-1.11%103.31M
-1.12%103.45M
-1.16%103.73M
1.40%104.23M
1.39%104.47M
0.32%104.62M
-0.78%104.94M
-5.16%102.79M
-5.28%103.03M
95.46%104.29M
92.19%105.77M
149.89%108.39M
156.92%108.78M
24.44%53.36M
23.63%55.04M
-4.03%43.37M
--42.34M
--42.88M
--44.52M
--45.20M
員工福利
-68.33%738.00K
-74.84%527.00K
-59.02%1.11M
-48.06%1.74M
-36.51%2.33M
-42.59%2.10M
-7.74%2.71M
-12.05%3.36M
-15.40%3.67M
-19.07%3.65M
-48.02%2.93M
-40.37%3.82M
-36.78%4.34M
-38.88%4.51M
-26.65%5.64M
-24.97%6.40M
-23.43%6.86M
-21.18%7.38M
-15.44%7.69M
-24.30%8.53M
-22.58%8.96M
-21.41%9.36M
-16.92%9.10M
-14.77%11.27M
-15.79%11.58M
-15.19%11.91M
-20.71%10.95M
-10.12%13.23M
-7.92%13.75M
-7.53%14.04M
-14.65%13.81M
-10.77%14.72M
-10.52%14.93M
-10.30%15.18M
13.01%16.18M
12.41%16.49M
11.45%16.68M
8.63%16.93M
106.31%14.32M
92.99%14.67M
83.73%14.97M
78.68%15.58M
-52.92%6.94M
-52.16%7.60M
-51.44%8.15M
-50.47%8.72M
-17.66%14.74M
-15.13%15.89M
-14.53%16.78M
--17.61M
--17.90M
--18.72M
--19.63M
其他非流動負債
-93.69%1.44M
-72.51%6.26M
-74.22%5.71M
-34.74%22.59M
-34.45%22.83M
-34.42%22.77M
-32.35%22.14M
-23.66%34.62M
-23.87%34.83M
-24.08%34.72M
-27.67%32.73M
-23.19%45.34M
-22.82%45.74M
-23.24%45.73M
-23.00%45.25M
-20.54%59.03M
-20.39%59.27M
-20.11%59.58M
-23.94%58.77M
-18.55%74.30M
101.38%74.45M
99.90%74.57M
112.58%77.27M
136.07%91.22M
66.29%36.97M
65.56%37.30M
33.08%36.35M
36.87%38.64M
-21.92%22.23M
-21.56%22.53M
-8.19%27.31M
-6.17%28.23M
-6.00%28.47M
-6.01%28.73M
6.30%29.75M
6.07%30.09M
5.75%30.29M
-9.91%30.56M
10.90%27.98M
9.36%28.36M
8.27%28.65M
25.42%33.92M
-23.79%25.23M
-24.40%25.94M
-25.05%26.46M
-25.23%27.05M
-8.85%33.11M
-7.71%34.31M
-9.08%35.30M
--36.18M
--36.33M
--37.17M
--38.83M
非流動負債總額
-53.12%72.26M
-53.84%71.29M
-4.91%147.15M
-7.76%155.25M
-12.41%154.13M
-11.78%154.45M
-7.79%154.75M
-10.44%168.31M
-4.38%175.97M
-3.05%175.07M
-5.46%167.84M
-0.69%187.93M
-1.79%184.04M
-2.54%180.58M
-3.11%177.53M
-2.25%189.23M
-3.43%187.38M
-7.57%185.29M
-9.08%183.23M
-11.69%193.59M
18.42%194.03M
23.47%200.47M
23.37%201.53M
24.62%219.22M
-5.78%163.85M
-9.27%162.36M
-13.42%163.35M
-4.53%175.91M
5.36%173.90M
11.86%178.95M
14.45%188.67M
14.55%184.25M
3.45%165.05M
-0.05%159.98M
-2.77%164.85M
-17.23%160.85M
-25.65%159.55M
-27.28%160.06M
-26.45%169.54M
-17.57%194.32M
-14.81%214.58M
-26.08%220.11M
-16.49%230.51M
-10.95%235.73M
-7.29%251.88M
11.14%297.76M
1.62%276.01M
-1.08%264.72M
-7.97%271.69M
--267.91M
--271.63M
--267.61M
--295.22M
總負債
-42.26%103.19M
-12.19%162.35M
-2.20%180.72M
-6.49%184.81M
-11.82%178.73M
-10.73%184.90M
-7.55%184.78M
-9.93%197.65M
-4.18%202.69M
-1.92%207.12M
-3.76%199.86M
1.23%219.43M
-0.34%211.54M
-0.76%211.18M
-1.41%207.66M
-1.44%216.77M
-3.91%212.26M
-7.59%212.80M
-9.17%210.63M
-16.12%219.94M
-8.30%220.90M
-5.50%230.28M
-10.34%231.89M
-1.72%262.21M
18.30%240.90M
22.74%243.68M
19.94%258.64M
26.37%266.80M
5.98%203.64M
4.10%198.54M
11.33%215.63M
14.07%211.13M
4.85%192.15M
3.61%190.72M
1.11%193.69M
-15.67%185.08M
-21.93%183.26M
-24.79%184.07M
-27.09%191.55M
-16.48%219.47M
-13.32%234.74M
-22.75%244.74M
-11.96%262.72M
-7.76%262.78M
-7.15%270.82M
8.24%316.83M
-4.45%298.42M
-6.47%284.88M
-14.03%291.67M
--292.70M
--312.32M
--304.59M
--339.28M
所有者權益
普通股權益
0.08%305.20M
0.08%305.20M
0.08%305.20M
0.08%305.20M
0.20%304.97M
0.09%304.97M
-0.02%304.97M
-0.02%304.97M
-0.64%304.35M
-0.38%304.70M
-0.45%305.03M
-0.45%305.03M
0.04%306.31M
0.22%305.88M
0.40%306.41M
0.40%306.41M
0.41%306.19M
-0.00%305.19M
-0.00%305.19M
-0.10%305.19M
-0.74%304.96M
-0.66%305.20M
-0.66%305.20M
-0.56%305.50M
0.09%307.23M
0.09%307.23M
0.09%307.23M
0.09%307.23M
0.06%306.95M
0.06%306.95M
0.06%306.96M
0.06%306.96M
0.04%306.76M
0.04%306.76M
0.04%306.76M
0.04%306.76M
0.05%306.63M
0.05%306.63M
0.05%306.63M
0.05%306.63M
0.05%306.47M
0.05%306.47M
0.05%306.47M
0.01%306.47M
-0.00%306.31M
-0.00%306.31M
-0.00%306.31M
0.04%306.45M
0.05%306.31M
--306.31M
--306.31M
--306.33M
--306.15M
留存收益
8.33%311.33M
10.76%315.06M
7.89%302.42M
2.66%291.32M
-1.00%287.39M
-5.32%284.46M
-9.56%280.30M
-16.37%283.78M
-7.10%290.31M
1.04%300.44M
8.61%309.92M
22.07%339.33M
16.51%312.49M
15.31%297.35M
11.68%285.36M
9.61%277.97M
6.87%268.20M
2.74%257.88M
4.42%255.52M
2.99%253.60M
4.41%250.96M
11.48%251.00M
10.02%244.70M
3.55%246.24M
-14.29%240.36M
2.30%225.16M
30.08%222.42M
54.90%237.81M
149.59%280.42M
111.63%220.10M
81.08%170.99M
76.35%153.52M
30.33%112.35M
17.28%104.00M
0.13%94.43M
-6.76%87.06M
-29.70%86.21M
-21.24%88.68M
-12.03%94.31M
0.05%93.36M
39.60%122.63M
33.89%112.59M
-12.98%107.20M
-30.99%93.32M
-43.53%87.84M
-48.65%84.09M
-19.13%123.19M
-8.89%135.22M
21.04%155.56M
--163.76M
--152.33M
--148.41M
--128.52M
資本公積
0.08%299.10M
0.08%299.10M
0.08%299.10M
0.08%299.10M
0.21%298.87M
0.09%298.87M
-0.02%298.87M
-0.02%298.87M
-0.65%298.25M
-0.39%298.60M
-0.46%298.93M
-0.46%298.93M
0.04%300.21M
0.23%299.77M
0.41%300.31M
0.41%300.31M
0.41%300.10M
-0.00%299.09M
-0.00%299.09M
-0.10%299.09M
-0.76%298.87M
-0.68%299.10M
-0.68%299.10M
-0.58%299.40M
0.09%301.14M
0.09%301.14M
0.09%301.14M
0.09%301.14M
0.06%300.87M
0.06%300.87M
0.06%300.87M
0.06%300.87M
0.04%300.67M
0.04%300.67M
0.04%300.67M
0.04%300.67M
0.05%300.54M
0.05%300.54M
0.05%300.54M
0.05%300.54M
0.05%300.39M
0.05%300.39M
0.05%300.39M
0.01%300.39M
-0.00%300.22M
-0.00%300.22M
-0.00%300.22M
0.04%300.37M
0.05%300.23M
--300.23M
--300.23M
--300.25M
--300.07M
不影響留存收益的損益
2.39%-218.89M
-1.70%-223.36M
-0.25%-221.59M
-1.06%-223.43M
0.06%-224.24M
1.51%-219.62M
12.22%-221.03M
10.24%-221.10M
5.87%-224.37M
7.38%-222.99M
-1.17%-251.79M
0.71%-246.32M
4.49%-238.37M
4.15%-240.76M
1.28%-248.87M
2.91%-248.08M
4.32%-249.56M
0.20%-251.19M
-1.32%-252.09M
-4.27%-255.52M
-5.38%-260.85M
-1.38%-251.69M
-4.76%-248.81M
-2.32%-245.06M
-5.65%-247.54M
-29.48%-248.27M
-3.33%-237.51M
-3.44%-239.50M
-1.05%-234.31M
17.66%-191.74M
0.53%-229.85M
3.79%-231.55M
4.96%-231.87M
5.10%-232.85M
2.67%-231.08M
-20.69%-240.67M
-24.35%-243.95M
-34.78%-245.36M
-57.93%-237.43M
-39.92%-199.41M
-64.75%-196.19M
-419.87%-182.04M
-577.66%-150.33M
-64.56%-142.51M
-79.92%-119.08M
63.24%-35.02M
71.80%-22.18M
0.33%-86.60M
-153.11%-66.19M
---95.25M
---78.67M
---86.89M
---26.15M
非控制性權益
-12.62%19.19M
-13.44%19.00M
-12.00%18.89M
4.77%22.12M
4.65%21.96M
6.57%21.95M
5.34%21.47M
-7.93%21.12M
-7.76%20.98M
-8.46%20.60M
-9.38%20.38M
2.97%22.94M
3.48%22.75M
-4.14%22.50M
-3.67%22.49M
-4.25%22.27M
-4.96%21.98M
3.37%23.47M
4.33%23.34M
5.95%23.26M
16.54%23.13M
16.79%22.71M
16.69%22.38M
17.11%21.95M
9.30%19.85M
9.50%19.44M
10.95%19.18M
10.02%18.75M
8.88%18.16M
8.60%17.76M
7.62%17.28M
8.16%17.04M
7.56%16.68M
6.86%16.35M
5.89%16.06M
5.34%15.76M
5.77%15.51M
6.05%15.30M
6.19%15.17M
6.27%14.96M
6.15%14.66M
5.97%14.43M
5.64%14.28M
5.45%14.07M
4.77%13.81M
2.62%13.62M
19.08%13.52M
20.25%13.35M
18.54%13.18M
--13.27M
--11.35M
--11.10M
--11.12M
總權益
6.86%416.83M
6.16%415.90M
4.98%404.93M
1.66%395.22M
-0.30%390.08M
-2.73%391.76M
0.56%385.71M
-7.65%388.77M
-2.95%391.28M
4.62%402.75M
4.97%383.55M
17.40%420.98M
16.25%403.18M
14.80%384.97M
10.07%365.38M
9.81%358.57M
8.99%346.82M
2.49%335.35M
2.63%331.96M
-0.64%326.53M
-0.53%318.20M
7.79%327.21M
3.90%323.46M
1.34%328.63M
-13.83%319.90M
-14.03%303.56M
17.31%311.32M
31.84%324.28M
82.04%371.23M
81.75%353.08M
42.55%265.38M
45.63%245.97M
24.05%203.93M
17.56%194.27M
4.19%186.17M
-21.64%168.90M
-33.60%164.39M
-34.28%165.25M
-35.64%178.68M
-20.57%215.54M
-14.30%247.58M
-31.86%251.45M
-34.03%277.63M
-26.35%271.35M
-29.35%288.88M
-4.92%369.00M
7.54%420.84M
-2.78%368.41M
-2.57%408.87M
--388.08M
--391.33M
--378.95M
--419.64M
貨幣單位
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