North American Construction Group Ltd
NOA14.550USD
-0.390-2.61%
收盤 08/04, 16:00（美東）報價延遲15分鐘
14.580USD+14.580盤後交易 (美東)
430.65M總市值
11.08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
-2.31%78.24M
-12.12%77.88M
92.06%77.67M
214.24%68.34M
411.49%80.09M
28.16%88.61M
74.41%40.44M
85.62%21.75M
-22.18%15.66M
316.51%69.14M
54.36%23.19M
-30.22%11.72M
-36.59%20.12M
-61.79%16.60M
-62.76%15.02M
-59.37%16.79M
-17.86%31.73M
683.68%43.45M
231.61%40.33M
137.07%41.33M
89.24%38.63M
-71.58%5.54M
5187.83%12.16M
514.70%17.43M
68.65%20.41M
138.31%19.51M
-97.85%230.00K
-91.80%2.84M
-72.50%12.11M
-40.10%8.19M
-53.66%10.71M
5.68%34.59M
15.77%44.02M
-57.76%13.67M
-30.36%23.11M
-19.54%32.73M
48.16%38.02M
3284.00%32.35M
6498.61%33.19M
493.49%40.67M
875.11%25.66M
59.87%956.00K
-56.79%503.00K
79.16%6.85M
2792.31%2.63M
-79.89%598.00K
-62.70%1.16M
54.17%3.83M
-97.01%91.00K
--2.97M
--3.12M
--2.48M
--3.04M
—現金和現金等價物
-2.31%78.24M
-12.12%77.88M
92.06%77.67M
214.24%68.34M
411.49%80.09M
28.16%88.61M
74.41%40.44M
85.62%21.75M
-22.18%15.66M
316.51%69.14M
54.36%23.19M
-30.22%11.72M
-36.59%20.12M
-61.79%16.60M
-62.76%15.02M
-59.37%16.79M
-17.86%31.73M
683.68%43.45M
231.61%40.33M
137.07%41.33M
89.24%38.63M
-71.58%5.54M
5187.83%12.16M
514.70%17.43M
68.65%20.41M
138.31%19.51M
-97.85%230.00K
-91.80%2.84M
-72.50%12.11M
-40.10%8.19M
-53.66%10.71M
5.68%34.59M
15.77%44.02M
-57.76%13.67M
-30.36%23.11M
-19.54%32.73M
48.16%38.02M
3284.00%32.35M
6498.61%33.19M
493.49%40.67M
875.11%25.66M
59.87%956.00K
-56.79%503.00K
79.16%6.85M
2792.31%2.63M
-57.29%598.00K
-35.23%1.16M
597.99%3.83M
-90.50%91.00K
--1.40M
--1.80M
--548.00K
--958.00K
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.57M
--1.32M
--1.93M
--2.08M
應收款項
33.83%206.53M
28.09%170.21M
89.36%174.31M
73.36%155.34M
51.23%154.32M
33.40%132.88M
-6.19%92.05M
16.27%89.60M
49.17%102.04M
26.82%99.61M
27.54%98.13M
41.99%77.07M
-3.48%68.41M
81.66%78.55M
58.17%76.94M
92.50%54.28M
20.63%70.88M
-49.69%43.24M
-55.81%48.64M
-73.70%28.20M
-41.76%58.75M
-7.66%85.94M
68.32%110.09M
72.97%107.22M
36.24%100.88M
36.11%93.07M
9.87%65.40M
50.94%61.99M
14.46%74.05M
22.01%68.38M
62.28%59.53M
88.42%41.07M
60.65%64.69M
32.49%56.05M
-21.05%36.68M
-57.78%21.80M
-48.71%40.27M
-61.59%42.30M
-61.35%46.46M
-59.32%51.62M
-42.70%78.52M
-29.70%110.13M
-21.32%120.23M
-45.73%126.89M
-47.94%137.03M
-63.42%156.65M
4.88%152.81M
-18.46%233.84M
27.01%263.20M
--428.26M
--145.71M
--286.76M
--207.22M
-應收賬款及應收票據
30.27%158.07M
72.69%142.13M
114.40%135.51M
81.71%122.26M
52.03%121.34M
12.43%82.31M
-16.15%63.20M
14.18%67.28M
58.88%79.81M
13.64%73.20M
34.33%75.37M
37.61%58.92M
-15.56%50.23M
77.80%64.42M
29.64%56.11M
61.07%42.82M
3.14%59.49M
-45.72%36.23M
-52.23%43.28M
-62.64%26.59M
-19.19%57.68M
-19.00%66.75M
57.35%90.60M
33.89%71.15M
13.84%71.37M
76.04%82.40M
30.52%57.58M
131.19%53.14M
16.73%62.70M
16.78%46.81M
103.44%44.12M
127.00%22.99M
188.04%53.71M
62.03%40.08M
-22.17%21.68M
-62.21%10.13M
-62.79%18.65M
-62.80%24.74M
-46.74%27.86M
-66.49%26.80M
-39.09%50.12M
-33.81%66.50M
-65.76%52.32M
-44.25%79.97M
-43.14%82.28M
-76.54%100.47M
4.88%152.81M
-8.68%143.44M
61.19%144.69M
--428.26M
--145.71M
--157.08M
--89.76M
-其他應收款
46.90%48.46M
-44.50%28.07M
34.49%38.80M
48.20%33.08M
48.37%32.99M
91.51%50.58M
26.77%28.85M
23.04%22.32M
22.33%22.23M
86.95%26.41M
9.26%22.76M
58.35%18.14M
59.58%18.18M
101.57%14.13M
288.26%20.83M
611.17%11.46M
959.44%11.39M
-63.49%7.01M
-72.47%5.37M
-95.53%1.61M
-96.36%1.07M
79.83%19.19M
149.07%19.48M
307.72%36.08M
159.97%29.51M
-50.52%10.67M
-49.23%7.82M
-51.07%8.85M
3.31%11.35M
35.12%21.57M
2.75%15.41M
54.94%18.08M
-49.20%10.99M
-9.11%15.96M
-19.38%15.00M
-52.99%11.67M
-23.87%21.63M
-59.73%17.57M
-72.61%18.60M
-47.09%24.83M
-48.12%28.41M
-22.36%43.62M
--67.91M
-48.09%46.93M
-53.80%54.76M
--56.18M
----
-30.29%90.40M
0.89%118.51M
----
----
--129.68M
--117.46M
存貨
7.79%74.24M
14.04%74.08M
35.15%77.15M
23.53%69.39M
29.31%68.88M
30.19%64.96M
29.32%57.09M
18.50%56.17M
-1.42%53.26M
12.02%49.90M
-10.56%44.14M
69.30%47.40M
148.58%54.03M
132.59%44.54M
145.92%49.35M
28.38%28.00M
-8.76%21.73M
-11.54%19.15M
-25.65%20.07M
8.65%21.81M
56.52%23.82M
61.67%21.65M
316.45%26.99M
223.71%20.07M
213.43%15.22M
181.68%13.39M
138.71%6.48M
114.42%6.20M
24.77%4.86M
38.32%4.75M
-17.12%2.71M
-21.35%2.89M
-6.40%3.89M
33.48%3.44M
39.52%3.28M
33.08%3.68M
-35.33%4.16M
-65.43%2.58M
-69.71%2.35M
-56.99%2.76M
-3.28%6.43M
29.53%7.45M
-91.49%7.75M
-51.99%6.42M
-54.74%6.65M
-94.17%5.75M
-43.91%91.06M
-12.76%13.38M
33.26%14.69M
--98.71M
--162.35M
--15.34M
--11.02M
預付費用
-17.91%6.52M
3.70%7.68M
11.80%8.48M
-16.63%7.94M
-16.66%7.95M
-30.08%7.40M
-32.00%7.58M
113.54%9.53M
106.43%9.54M
55.05%10.59M
70.44%11.15M
0.36%4.46M
17.17%4.62M
37.19%6.83M
24.04%6.54M
57.12%4.45M
-2.50%3.94M
17.24%4.98M
-4.46%5.27M
-16.23%2.83M
8.57%4.04M
13.62%4.25M
125.49%5.52M
17.18%3.38M
35.12%3.72M
96.84%3.74M
-12.26%2.45M
22.95%2.88M
154.24%2.76M
22.37%1.90M
49.84%2.79M
-0.64%2.34M
-10.34%1.08M
-7.79%1.55M
-9.26%1.86M
-33.17%2.36M
-30.68%1.21M
-25.34%1.68M
-42.29%2.05M
30.79%3.53M
-64.62%1.74M
-9.81%2.25M
-15.29%3.56M
-60.44%2.70M
-41.13%4.93M
-60.44%2.50M
-53.96%4.20M
-40.74%6.82M
-26.87%8.37M
--6.32M
--9.12M
--11.51M
--11.45M
其他流動資產
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
11.17%6.11M
-33.43%5.75M
-76.34%5.66M
-83.35%5.61M
25.09%5.50M
190.30%8.64M
1856.96%23.91M
115.96%33.69M
173.55%4.40M
97.61%2.98M
-3.17%1.22M
---211.14M
--1.61M
--1.51M
--1.26M
流動資產合計
17.22%366.31M
11.96%330.52M
74.52%344.96M
75.20%311.72M
72.77%312.50M
28.15%295.20M
11.68%197.66M
26.46%177.92M
22.65%180.88M
56.52%230.36M
19.13%176.99M
30.71%140.69M
10.14%147.47M
23.39%147.18M
24.96%148.58M
9.34%107.63M
2.91%133.90M
1.25%119.28M
-23.17%118.90M
-33.54%98.44M
-8.00%130.12M
-9.18%117.80M
106.70%154.76M
89.94%148.11M
44.31%141.44M
45.97%129.71M
-2.37%74.87M
-3.97%77.97M
-14.52%98.00M
18.56%88.86M
17.95%76.69M
33.00%81.20M
36.60%114.65M
-5.24%74.95M
-28.30%65.02M
-41.57%61.05M
-29.10%83.93M
-49.30%79.09M
-34.07%90.68M
-31.14%104.49M
-63.55%118.37M
-56.27%155.98M
-45.77%137.54M
-41.82%151.75M
12.94%324.79M
9.70%356.66M
-21.21%253.63M
-17.87%260.84M
22.90%287.58M
--325.12M
--321.90M
--317.60M
--234.00M
非流動資產
固定資產淨額
12.43%1.33B
8.96%1.26B
76.31%1.25B
74.67%1.22B
74.04%1.18B
74.96%1.16B
7.16%708.33M
5.98%697.36M
3.10%677.76M
0.74%660.55M
-0.16%660.99M
0.08%658.02M
-0.59%657.38M
0.82%655.72M
1.37%662.08M
1.24%657.47M
3.63%661.27M
6.70%650.40M
6.74%653.15M
8.03%649.44M
9.61%638.09M
15.41%609.57M
93.47%611.91M
95.63%601.16M
97.11%582.13M
89.54%528.16M
17.81%316.29M
12.39%307.29M
10.87%295.33M
8.66%278.65M
7.46%268.47M
9.60%273.41M
5.99%266.37M
-0.89%256.45M
-0.15%249.83M
-1.48%249.46M
-2.13%251.31M
-0.82%258.75M
-15.96%250.22M
-7.14%253.22M
-5.63%256.79M
-4.87%260.90M
-10.39%297.74M
-19.72%272.69M
-13.06%272.10M
-56.16%274.25M
1.69%332.25M
6.24%339.69M
-1.86%312.99M
--625.55M
--326.74M
--319.74M
--318.93M
-固定資產
12.81%1.83B
--1.74B
53.57%1.72B
52.02%1.67B
51.32%1.62B
----
8.54%1.12B
7.91%1.10B
6.03%1.07B
----
4.05%1.03B
3.42%1.02B
3.01%1.01B
----
5.84%993.69M
6.54%985.44M
7.63%981.32M
----
4.24%938.89M
5.43%924.99M
10.70%911.72M
--885.75M
61.63%900.72M
61.99%877.36M
56.94%823.59M
----
15.38%557.27M
12.32%541.60M
11.01%524.78M
8.16%498.97M
6.61%482.98M
7.16%482.19M
5.52%472.74M
3.17%461.31M
3.65%453.05M
2.53%449.97M
2.42%448.01M
2.93%447.15M
-12.07%437.07M
-4.66%438.86M
-4.22%437.41M
-6.97%434.44M
-8.41%497.06M
-15.94%460.31M
-14.14%456.67M
-44.35%466.97M
1.36%542.68M
5.33%547.62M
4.02%531.89M
--839.05M
--535.39M
--519.88M
--511.34M
-累計折舊
13.85%503.49M
--481.98M
14.67%474.65M
12.77%453.85M
12.23%442.25M
----
10.98%413.93M
11.43%402.46M
11.47%394.06M
----
12.47%372.97M
10.12%361.17M
10.46%353.52M
----
16.05%331.62M
19.02%327.97M
16.96%320.04M
----
-1.06%285.75M
-0.24%275.55M
13.32%273.63M
--276.19M
19.85%288.81M
17.88%276.20M
5.23%241.46M
----
12.35%240.98M
12.23%234.31M
11.19%229.45M
7.55%220.32M
5.55%214.50M
4.12%208.78M
4.91%206.37M
8.74%204.86M
8.75%203.22M
8.01%200.51M
8.90%196.70M
8.56%188.40M
-6.25%186.86M
-1.05%185.64M
-2.14%180.62M
-8.18%173.54M
-5.28%199.32M
-9.77%187.61M
-15.68%184.58M
-11.48%189.00M
0.85%210.43M
3.89%207.93M
13.77%218.91M
--213.50M
--208.65M
--200.15M
--192.41M
商譽及其他無形資產
32.28%10.07M
42.03%9.90M
70.92%10.05M
30.12%8.07M
15.49%7.61M
2.92%6.97M
-16.50%5.88M
-6.30%6.20M
14.11%6.59M
53.69%6.77M
76.60%7.04M
--6.62M
--5.78M
1065.87%4.41M
--3.99M
----
----
--378.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
0.00%32.90M
0.00%32.90M
0.00%32.90M
--32.90M
--32.90M
--32.90M
--32.90M
其他非流動資產
-7.22%5.58M
37.81%9.85M
-55.74%5.08M
-17.36%5.67M
-25.55%6.01M
15.32%7.14M
285.82%11.48M
34.43%6.86M
-3.97%8.08M
3.25%6.20M
-59.54%2.98M
-43.16%5.10M
11.95%8.41M
-73.62%6.00M
-65.54%7.36M
-58.42%8.97M
-67.26%7.51M
1.65%22.74M
13.78%21.34M
26.48%21.58M
17.54%22.96M
11.04%22.37M
31.84%18.76M
23.81%17.06M
31.11%19.53M
24.85%20.15M
-14.07%14.23M
-14.79%13.78M
4.45%14.90M
-13.62%16.14M
-10.93%16.56M
-16.01%16.18M
-24.01%14.26M
-16.35%18.68M
-32.82%18.59M
-40.32%19.26M
-42.25%18.77M
-43.74%22.34M
-43.31%27.67M
-48.93%32.27M
11.81%32.50M
36.74%39.70M
-34.55%48.81M
-15.69%63.18M
-64.56%29.07M
112.43%29.04M
-4.65%74.58M
-1.83%74.94M
8.92%82.02M
---233.58M
--78.22M
--76.34M
--75.30M
非流動資產合計
12.66%1.43B
8.99%1.36B
66.28%1.35B
65.49%1.31B
64.82%1.27B
67.03%1.25B
9.59%811.40M
8.76%793.40M
5.07%769.14M
3.75%749.15M
1.93%740.38M
2.81%729.49M
3.45%732.05M
0.32%722.10M
0.16%726.36M
-1.19%709.53M
0.14%707.65M
6.66%719.79M
13.24%725.18M
14.56%718.04M
15.64%706.63M
20.49%674.85M
93.76%640.41M
95.21%626.78M
96.97%611.04M
90.00%560.09M
15.96%330.51M
10.87%321.07M
10.55%310.23M
7.14%294.79M
6.19%285.03M
7.76%289.59M
3.91%280.63M
-2.12%275.13M
-3.41%268.42M
-5.87%268.72M
-6.64%270.08M
-6.49%281.09M
-19.81%277.89M
-15.00%285.49M
-3.94%289.29M
-0.88%300.60M
-21.19%346.55M
-24.95%335.88M
-29.62%301.16M
-28.62%303.28M
0.43%439.73M
4.33%447.53M
0.18%427.90M
--424.87M
--437.86M
--428.98M
--427.13M
總資產
13.56%1.79B
9.56%1.69B
67.89%1.69B
67.27%1.62B
66.34%1.58B
57.88%1.55B
10.00%1.01B
11.62%971.32M
8.02%950.01M
12.68%979.51M
4.85%917.37M
6.49%870.18M
4.51%879.52M
3.60%869.28M
3.66%874.93M
0.08%817.16M
0.57%841.55M
5.86%839.06M
6.15%844.08M
5.37%816.48M
11.20%836.75M
14.91%792.65M
96.15%795.17M
94.18%774.89M
84.33%752.48M
79.80%689.80M
12.07%405.38M
7.62%399.05M
3.28%408.23M
9.59%383.64M
8.48%361.72M
12.44%370.79M
11.66%395.28M
-2.80%350.08M
-9.53%333.44M
-15.44%329.77M
-13.16%354.00M
-21.11%360.18M
-23.86%368.57M
-20.03%389.97M
-34.87%407.66M
-30.81%456.58M
-30.18%484.08M
-31.16%487.62M
-12.51%625.95M
-12.01%659.94M
-8.74%693.36M
-5.12%708.38M
8.22%715.48M
--749.99M
--759.76M
--746.58M
--661.13M
負債
流動負債
-其他應付款
47.26%40.14M
--39.29M
--37.60M
--32.35M
--27.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
--0.00
---3.90M
---12.96M
---12.70M
----
----
----
----
----
----
----
應計費用
-3.33%59.45M
-17.75%77.91M
16.35%47.72M
145.76%57.10M
98.69%61.50M
116.35%94.73M
74.99%41.02M
19.15%23.23M
30.00%30.95M
31.13%43.78M
-1.65%23.44M
57.26%19.50M
29.33%23.81M
72.27%33.39M
76.80%23.83M
-19.14%12.40M
-6.35%18.41M
10.38%19.38M
-26.49%13.48M
-18.04%15.33M
28.76%19.66M
-8.34%17.56M
47.93%18.34M
98.83%18.71M
66.43%15.27M
54.07%19.16M
10.98%12.40M
20.18%9.41M
15.53%9.17M
11.27%12.43M
43.96%11.17M
24.72%7.83M
-9.26%7.94M
65.12%11.18M
-33.29%7.76M
-54.60%6.28M
-47.97%8.75M
-54.87%6.77M
-35.07%11.63M
-6.16%13.83M
-33.79%16.82M
-53.83%15.00M
10.07%17.91M
-42.22%14.74M
-16.28%25.40M
-11.72%32.48M
-47.05%16.27M
-33.89%25.50M
12.18%30.34M
--36.80M
--30.73M
--38.57M
--27.05M
短期借款與租賃負債
78.55%150.30M
3.55%84.19M
140.07%94.48M
117.31%91.96M
96.59%84.18M
93.18%81.31M
-5.94%39.36M
-3.53%42.32M
-5.28%42.82M
-5.90%42.09M
-8.95%41.84M
-3.71%43.87M
-4.32%45.20M
3.64%44.73M
1.82%45.96M
-3.85%45.56M
-12.27%47.24M
-9.56%43.16M
-28.25%45.14M
-25.45%47.38M
-20.68%53.85M
-23.34%47.72M
138.68%62.91M
123.47%63.56M
126.21%67.89M
113.64%62.25M
-11.49%26.36M
-17.14%28.44M
-14.62%30.01M
-9.60%29.14M
16.37%29.78M
-10.67%34.32M
-12.26%35.15M
7.57%32.23M
-2.48%25.59M
80.35%38.42M
78.29%40.06M
34.97%29.96M
21.47%26.24M
23.44%21.30M
-46.75%22.47M
-34.92%22.20M
-16.62%21.60M
-57.92%17.26M
204.20%42.19M
136.86%34.11M
91.57%25.91M
181.58%41.01M
-4.81%13.87M
--14.40M
--13.53M
--14.56M
--14.57M
-短期租賃負債
----
-26.81%17.34M
----
----
----
10.25%23.69M
----
----
----
-14.16%21.49M
-19.42%21.29M
-14.62%23.29M
-12.44%25.31M
-6.92%25.04M
-8.78%26.42M
-9.87%27.28M
-11.61%28.91M
-7.91%26.89M
-5.08%28.96M
-1.31%30.27M
-12.26%32.70M
-9.44%29.21M
15.75%30.51M
7.85%30.68M
24.19%37.27M
10.69%32.25M
-11.49%26.36M
-5.59%28.44M
11.20%30.01M
21.09%29.14M
39.27%29.78M
23.82%30.13M
11.66%26.99M
-0.22%24.06M
-2.61%21.38M
14.20%24.33M
7.57%24.17M
8.62%24.11M
1.64%21.96M
446.14%21.30M
73.30%22.47M
74.76%22.20M
65.48%21.60M
-66.35%3.90M
234.99%12.96M
188.60%12.70M
270.35%13.05M
153.98%11.59M
-15.34%3.87M
--4.40M
--3.52M
--4.56M
--4.57M
遞延負債
392.97%6.73M
3194.92%1.94M
334.78%300.00K
--9.00K
34050.00%1.37M
-95.82%59.00K
-56.05%69.00K
-100.00%0.00
-99.76%4.00K
-57.87%1.41M
-91.70%157.00K
-59.00%519.00K
-70.42%1.65M
121.49%3.35M
1450.82%1.89M
223.79%1.27M
--5.57M
6473.91%1.51M
-97.45%122.00K
-85.91%391.00K
-100.00%0.00
-99.43%23.00K
105.98%4.79M
259.12%2.78M
-19.63%1.98M
389.32%4.03M
312.41%2.33M
0.26%773.00K
56.08%2.47M
-23.06%824.00K
2585.71%564.00K
3571.43%771.00K
--1.58M
134.35%1.07M
-98.30%21.00K
-88.77%21.00K
-100.00%0.00
--457.00K
-62.70%1.24M
-97.70%187.00K
-66.63%2.42M
-100.00%0.00
-66.01%3.32M
-12.97%8.11M
-22.39%7.25M
-5.71%7.08M
-23.85%9.76M
28.19%9.32M
762.27%9.35M
--7.51M
--12.81M
--7.27M
--1.08M
其他流動負債
63.75%46.87M
69788.14%41.23M
54828.99%37.90M
--32.36M
715500.00%28.62M
-95.82%59.00K
-56.05%69.00K
-100.00%0.00
-99.76%4.00K
-57.87%1.41M
-91.70%157.00K
-59.00%519.00K
-70.42%1.65M
121.49%3.35M
1450.82%1.89M
223.79%1.27M
--5.57M
6473.91%1.51M
-97.45%122.00K
-85.91%391.00K
-100.00%0.00
-99.43%23.00K
105.98%4.79M
259.12%2.78M
-19.63%1.98M
389.32%4.03M
312.41%2.33M
0.26%773.00K
56.08%2.47M
-23.06%824.00K
2585.71%564.00K
3571.43%771.00K
--1.58M
134.35%1.07M
-99.56%21.00K
-99.68%21.00K
-100.00%0.00
-97.72%457.00K
-76.30%4.79M
-70.78%6.50M
-1.26%9.17M
158.02%20.06M
-29.91%20.21M
-21.54%22.23M
-70.25%9.29M
-73.22%7.77M
-33.55%28.84M
-26.69%28.34M
18.18%31.21M
--29.03M
--43.40M
--38.66M
--26.41M
流動負債總額
32.17%396.80M
-2.52%315.86M
92.62%305.07M
104.02%302.83M
90.35%300.21M
68.50%324.02M
3.16%158.38M
5.22%148.44M
13.54%157.71M
19.42%192.30M
5.30%153.53M
29.30%141.07M
11.75%138.91M
47.08%161.03M
49.49%145.80M
6.34%109.11M
-6.79%124.30M
-30.40%109.48M
-36.67%97.53M
-42.24%102.60M
-20.78%133.35M
5.65%157.30M
96.56%154.00M
103.72%177.65M
93.08%168.34M
91.91%148.90M
-1.29%78.35M
15.46%87.20M
8.37%87.18M
4.80%77.58M
40.85%79.37M
37.29%75.53M
18.99%80.45M
18.97%74.03M
-17.90%56.35M
-19.72%55.01M
-9.71%67.61M
-46.05%62.22M
-41.98%68.64M
-38.89%68.52M
-58.65%74.89M
-39.67%115.34M
-35.78%118.29M
-47.66%112.14M
-18.10%181.11M
-24.89%191.20M
-21.23%184.18M
4.32%214.24M
37.60%221.15M
--254.57M
--233.83M
--205.37M
--160.71M
非流動負債
長期借款與租賃負債
0.96%674.23M
16.88%693.62M
81.87%735.50M
84.76%704.86M
82.91%667.82M
60.17%593.46M
7.57%404.41M
11.71%381.50M
10.00%365.10M
16.70%370.51M
7.39%375.97M
1.67%341.51M
-3.90%331.92M
-10.69%317.50M
-8.04%350.08M
-4.21%335.89M
-8.50%345.40M
7.36%355.51M
10.92%380.70M
21.09%350.66M
35.61%377.50M
24.51%331.15M
309.35%343.23M
365.63%289.58M
348.07%278.37M
279.59%265.96M
40.06%83.85M
10.94%62.19M
8.92%62.13M
124.09%70.06M
65.02%59.87M
104.56%56.06M
85.61%57.04M
-25.79%31.27M
-19.89%36.28M
-52.32%27.40M
-47.68%30.73M
-34.44%42.13M
-39.17%45.29M
-23.36%57.48M
-76.97%58.73M
-75.36%64.27M
-72.87%74.44M
-72.26%75.00M
-15.27%255.00M
-11.21%260.85M
-12.59%274.43M
-17.70%270.33M
4.17%300.95M
--293.77M
--313.95M
--328.48M
--288.89M
-長期借款
1.32%663.62M
17.18%682.18M
84.26%723.49M
87.20%692.15M
85.69%654.95M
62.55%582.15M
8.10%392.65M
12.56%369.74M
9.82%352.72M
17.03%358.14M
7.59%363.24M
1.63%328.49M
-3.29%321.17M
-10.36%306.03M
-7.65%337.61M
-3.39%323.23M
-7.85%332.10M
8.92%341.40M
10.19%365.59M
20.66%334.56M
35.88%360.40M
17.85%313.44M
295.68%331.77M
345.84%277.27M
326.91%265.23M
279.59%265.96M
40.06%83.85M
10.94%62.19M
8.92%62.13M
124.09%70.06M
65.02%59.87M
104.56%56.06M
85.61%57.04M
-25.79%31.27M
-19.89%36.28M
-52.32%27.40M
-47.68%30.73M
-34.44%42.13M
-39.17%45.29M
-23.36%57.48M
-76.97%58.73M
-75.36%64.27M
-72.87%74.44M
-72.26%75.00M
-15.27%255.00M
-11.21%260.85M
-12.59%274.43M
-17.70%270.33M
4.17%300.95M
--293.77M
--313.95M
--328.48M
--288.89M
-長期租賃負債
-17.53%10.61M
1.19%11.44M
2.12%12.01M
8.02%12.71M
3.90%12.87M
-8.64%11.31M
-7.61%11.76M
-9.72%11.76M
15.16%12.38M
7.98%12.38M
2.04%12.73M
2.91%13.03M
-19.15%10.76M
-18.82%11.46M
-17.44%12.47M
-21.38%12.66M
-22.19%13.30M
-20.28%14.12M
31.80%15.11M
30.79%16.10M
30.07%17.09M
--17.71M
--11.46M
--12.31M
--13.14M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-69.73%1.18M
-68.38%1.83M
-63.21%2.18M
-61.67%2.96M
-59.76%3.88M
-35.65%5.79M
--5.93M
--7.74M
--9.65M
--8.99M
其他非流動負債
-2.67%133.90M
-0.80%133.29M
453.62%143.52M
404.66%123.58M
526.87%137.57M
623.28%134.36M
30.16%25.92M
14.51%24.49M
-21.15%21.95M
-29.64%18.58M
-24.63%19.92M
-13.79%21.39M
40.69%27.83M
40.05%26.40M
54.01%26.43M
47.42%24.81M
20.41%19.78M
-23.07%18.85M
-26.73%17.16M
-24.12%16.83M
-43.99%16.43M
-4.37%24.50M
9.31%23.42M
21.64%22.18M
73.07%29.34M
81.98%25.62M
157.82%21.43M
95.82%18.23M
75.21%16.95M
70.17%14.08M
58.17%8.31M
76.26%9.31M
174.62%9.68M
131.96%8.27M
137.09%5.25M
131.06%5.28M
4.17%3.52M
3.12%3.57M
-65.19%2.22M
-64.22%2.29M
-30.45%3.38M
-48.73%3.46M
32.96%6.37M
35.94%6.39M
-12.74%4.86M
-23.86%6.75M
-56.63%4.79M
-58.89%4.70M
-69.36%5.57M
--8.86M
--11.04M
--11.43M
--18.19M
非流動負債總額
2.37%935.75M
14.29%989.50M
95.12%997.15M
93.77%942.24M
96.11%914.05M
79.89%865.80M
5.85%511.05M
8.00%486.26M
3.42%466.08M
11.99%481.29M
3.58%482.78M
-0.77%450.24M
-3.16%450.67M
-10.67%429.78M
-8.28%466.11M
-5.40%453.73M
-9.75%465.36M
5.69%481.14M
8.60%508.20M
13.23%479.61M
21.34%515.64M
16.52%455.23M
158.46%467.95M
162.88%423.58M
155.52%424.96M
143.98%390.69M
30.17%181.06M
12.19%161.13M
11.39%166.31M
36.75%160.13M
22.18%139.10M
32.05%143.62M
34.21%149.31M
-7.31%117.10M
-8.99%113.84M
-24.51%108.76M
-24.74%111.25M
-16.70%126.34M
-27.19%125.09M
-19.24%144.07M
-54.09%147.82M
-55.50%151.66M
-54.38%171.80M
-51.32%178.40M
-13.12%321.99M
-7.30%340.79M
-1.50%376.62M
-7.32%366.51M
2.31%370.61M
--367.64M
--382.35M
--395.48M
--362.22M
總負債
9.74%1.33B
9.71%1.31B
94.53%1.30B
96.17%1.25B
94.66%1.21B
76.64%1.19B
5.20%669.43M
7.34%634.69M
5.80%623.80M
14.01%673.59M
3.99%636.31M
5.06%591.32M
-0.01%589.57M
0.03%590.82M
1.02%611.91M
-3.33%562.84M
-9.14%589.66M
-3.58%590.62M
-2.61%605.74M
-3.16%582.21M
9.39%648.99M
13.52%612.53M
139.76%621.96M
142.11%601.23M
134.05%593.30M
126.98%539.59M
18.74%259.41M
13.32%248.33M
10.33%253.50M
24.38%237.72M
28.37%218.47M
33.81%219.15M
28.46%229.76M
1.36%191.13M
-12.15%170.19M
-22.96%163.78M
-19.69%178.86M
-29.38%188.56M
-33.22%193.72M
-26.83%212.59M
-55.73%222.71M
-49.81%267.00M
-48.27%290.09M
-49.97%290.54M
-14.98%503.10M
-14.50%531.99M
-8.99%560.80M
-3.34%580.75M
13.16%591.75M
--622.21M
--616.18M
--600.85M
--522.93M
所有者權益
普通股權益
27.07%319.71M
-0.17%249.78M
1.28%251.98M
-0.51%252.73M
-0.43%251.59M
-0.54%250.19M
-0.69%248.78M
-5.37%254.03M
-11.24%252.69M
-11.55%251.55M
-11.51%250.50M
-6.67%268.45M
-0.72%284.68M
-5.70%284.40M
-5.74%283.07M
-5.96%287.62M
5.65%286.73M
9.32%301.60M
9.31%300.31M
9.57%305.84M
-2.41%271.39M
0.20%275.88M
0.38%274.74M
-0.59%279.12M
-2.17%278.10M
-3.54%275.34M
-3.85%273.71M
-3.92%280.77M
-5.12%284.27M
-4.39%285.44M
-5.36%284.65M
-2.94%292.24M
-1.26%299.62M
-2.13%298.55M
-2.00%300.77M
-1.82%301.10M
-1.60%303.45M
-1.81%305.05M
-1.37%306.89M
-2.96%306.68M
-2.36%308.38M
-1.44%310.67M
-1.28%311.16M
0.36%316.05M
0.38%315.84M
0.51%315.21M
0.86%315.20M
0.70%314.91M
0.88%314.66M
--313.62M
--312.51M
--312.71M
--311.90M
留存收益
20.61%158.88M
26.90%156.13M
42.88%154.40M
44.00%143.06M
46.81%131.73M
74.51%123.03M
132.48%108.06M
249.84%99.35M
287.70%89.73M
494.29%70.50M
2113.95%46.48M
287.53%28.40M
238.04%23.14M
133.74%11.86M
94.76%-2.31M
69.53%-15.14M
72.89%-16.77M
55.98%-35.16M
49.42%-44.04M
47.25%-49.71M
42.54%-61.84M
29.90%-79.86M
24.99%-87.07M
19.49%-94.23M
7.68%-107.62M
10.42%-113.92M
10.09%-116.07M
8.56%-117.04M
3.86%-116.58M
2.41%-127.16M
0.10%-129.10M
-0.62%-128.00M
0.35%-121.26M
-2.22%-130.30M
-2.47%-129.23M
-3.12%-127.21M
-2.63%-121.69M
-8.57%-127.47M
-9.95%-126.11M
-3.69%-123.36M
38.57%-118.56M
37.31%-117.40M
37.19%-114.70M
36.46%-118.97M
-1.09%-193.02M
-0.79%-187.28M
-8.09%-182.62M
-12.10%-187.24M
-9.97%-190.95M
---185.82M
---168.94M
---167.02M
---173.64M
資本公積
-5.80%20.86M
0.39%20.82M
16.53%22.52M
-5.29%23.28M
-4.70%22.14M
-6.14%20.74M
-8.16%19.33M
-19.55%24.58M
-39.07%23.23M
-41.01%22.09M
-41.95%21.05M
-25.13%30.55M
-5.13%38.13M
-19.51%37.46M
-20.52%36.26M
-20.23%40.81M
-19.23%40.19M
-6.78%46.54M
-6.95%45.62M
-6.61%51.15M
-7.58%49.76M
-6.81%49.92M
-5.82%49.03M
-4.19%54.77M
-3.06%53.84M
-1.56%53.57M
-3.02%52.06M
17.99%57.17M
19.45%55.54M
18.51%54.42M
28.75%53.68M
22.17%48.45M
34.21%46.49M
55.50%45.91M
47.98%41.69M
48.74%39.66M
50.95%34.64M
48.63%29.53M
73.71%28.18M
150.04%26.66M
110.02%22.95M
92.74%19.87M
57.60%16.22M
6.63%10.66M
12.09%10.93M
18.32%10.31M
35.10%10.29M
27.96%10.00M
39.12%9.75M
--8.71M
--7.62M
--7.82M
--7.01M
減：庫存股
-1.48%16.04M
-1.56%15.91M
-1.51%15.81M
-1.84%16.39M
-1.67%16.28M
-1.66%16.16M
-1.67%16.05M
-7.20%16.70M
-7.36%16.55M
-7.66%16.44M
-7.96%16.32M
-0.89%18.00M
-1.17%17.87M
-1.11%17.80M
-1.07%17.73M
-16.97%18.16M
-17.02%18.08M
13.14%18.00M
20.25%17.93M
85.43%21.87M
85.49%21.79M
35.97%15.91M
27.89%14.91M
-9.37%11.79M
-9.33%11.75M
-5.25%11.70M
-5.20%11.66M
3.31%13.01M
0.92%12.96M
32.88%12.35M
48.32%12.30M
59.62%12.60M
94.02%12.84M
55.94%9.29M
39.73%8.29M
32.71%7.89M
35.93%6.62M
61.74%5.96M
140.89%5.93M
254.99%5.95M
--4.87M
--3.69M
--2.46M
--1.68M
----
----
----
----
----
----
----
----
----
不影響留存收益的損益
43.27%-624.00K
-167.81%-1.09M
216.44%1.35M
512.50%231.00K
-404.71%-1.10M
-233.01%-407.00K
-389.00%-1.16M
-411.11%-56.00K
5257.14%361.00K
15200.00%306.00K
6766.67%400.00K
--18.00K
---7.00K
--2.00K
---6.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
76.47%30.00K
163.16%12.00K
-640.00%-27.00K
-237.84%-51.00K
124.29%17.00K
---19.00K
--5.00K
--37.00K
---70.00K
非控制性權益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--452.00K
--567.00K
--453.00K
--494.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
總權益
26.23%461.93M
9.04%388.90M
15.39%391.91M
12.78%379.63M
12.18%365.94M
16.58%356.65M
20.84%339.64M
20.71%336.62M
12.51%326.22M
9.86%305.92M
6.86%281.06M
9.65%278.87M
15.11%289.95M
12.08%278.46M
10.36%263.02M
8.56%254.32M
34.15%251.89M
37.93%248.44M
37.60%238.34M
34.90%234.27M
17.95%187.76M
19.91%180.12M
18.66%173.21M
15.22%173.66M
2.87%159.18M
2.94%150.22M
1.90%145.98M
-0.61%150.72M
-6.52%154.74M
-8.20%145.92M
-12.25%143.25M
-8.65%151.64M
-5.49%165.52M
-7.38%158.95M
-6.63%163.25M
-6.42%166.00M
-5.30%175.14M
-9.47%171.62M
-9.87%174.85M
-10.00%177.38M
50.55%184.95M
48.17%189.58M
46.35%193.99M
54.42%197.08M
-0.71%122.85M
0.13%127.94M
-7.67%132.56M
-12.42%127.62M
-10.47%123.73M
--127.78M
--143.58M
--145.73M
--138.19M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
