Enviri Corp
NVRI9.400USD
+0.330+3.64%
收盤 07/10, 16:00（美東）報價延遲15分鐘
9.070USD+9.070盤後交易 07/11, 20:00 (美東)
756.67M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-1.35%102.47M
-27.12%88.36M
15.33%110.24M
21.71%104.04M
13.21%103.88M
49.07%121.24M
16.95%95.59M
-11.67%85.48M
7.68%91.76M
-1.90%81.33M
8.15%81.74M
24.29%96.78M
7.45%85.22M
8.44%82.91M
-9.87%75.58M
-4.79%77.87M
19.28%79.31M
33.52%76.45M
11.13%83.86M
-22.91%81.78M
-21.54%66.49M
-10.89%57.26M
22.23%75.46M
64.69%106.09M
30.82%84.74M
3.48%64.26M
3.68%61.74M
10.87%64.42M
0.54%64.78M
-13.61%62.10M
-25.49%59.54M
-16.08%58.10M
-8.49%64.43M
-9.88%71.88M
37.79%79.91M
3.11%69.24M
5.79%70.41M
26.91%79.76M
-20.12%57.99M
-13.32%67.15M
-20.17%66.55M
-32.86%62.84M
-37.31%72.60M
-12.96%77.47M
-10.31%83.36M
-1.73%93.61M
1.82%115.81M
-26.67%89.00M
-31.96%92.94M
--95.25M
--113.74M
--121.37M
--136.60M
—現金和現金等價物
-1.35%102.47M
-27.12%88.36M
15.33%110.24M
21.71%104.04M
13.21%103.88M
49.07%121.24M
16.95%95.59M
-11.67%85.48M
7.68%91.76M
-1.90%81.33M
8.15%81.74M
24.29%96.78M
7.45%85.22M
8.44%82.91M
-9.87%75.58M
-4.79%77.87M
19.28%79.31M
33.52%76.45M
11.13%83.86M
-22.91%81.78M
-21.54%66.49M
-10.89%57.26M
22.23%75.46M
64.69%106.09M
30.82%84.74M
3.48%64.26M
3.68%61.74M
10.87%64.42M
0.54%64.78M
-13.61%62.10M
-25.49%59.54M
-16.08%58.10M
-8.49%64.43M
-9.88%71.88M
37.79%79.91M
3.11%69.24M
5.79%70.41M
26.91%79.76M
-20.12%57.99M
-13.32%67.15M
-20.17%66.55M
-32.86%62.84M
-37.31%72.60M
-12.96%77.47M
-10.31%83.36M
-1.73%93.61M
1.82%115.81M
-26.67%89.00M
-31.96%92.94M
--95.25M
--113.74M
--121.37M
--136.60M
應收款項
-9.92%370.18M
-18.62%361.01M
34.15%426.06M
24.20%420.36M
33.60%410.96M
53.08%443.63M
7.22%317.59M
14.38%338.46M
-25.34%307.61M
-29.48%289.81M
-47.68%296.20M
-45.97%295.92M
-21.22%412.00M
-17.22%410.94M
14.92%566.08M
12.89%547.74M
34.13%522.96M
36.97%496.40M
-9.40%492.57M
22.96%485.19M
6.70%389.89M
16.04%362.42M
40.42%543.67M
15.53%394.59M
6.95%365.40M
1.32%312.33M
28.26%387.19M
9.60%341.54M
18.14%341.65M
19.66%308.26M
7.38%301.88M
10.46%311.62M
6.27%289.19M
-9.70%257.61M
-12.56%281.13M
-19.77%282.12M
-23.07%272.12M
-19.24%285.27M
-21.45%321.53M
-15.92%351.63M
-21.71%353.71M
-11.61%353.25M
6.66%409.31M
-37.91%418.24M
-31.74%451.78M
-37.56%399.65M
-41.83%383.75M
3.92%673.61M
-0.72%661.81M
--640.10M
--659.70M
--648.21M
--666.60M
-應收賬款及應收票據
-8.84%280.96M
-22.92%260.69M
10.72%318.91M
5.62%313.19M
9.38%308.21M
27.89%338.19M
6.72%288.03M
10.75%296.52M
-26.98%281.78M
-30.02%264.43M
-36.63%269.89M
-36.88%267.75M
-7.65%385.87M
-7.24%377.88M
6.21%425.90M
4.33%424.19M
30.28%417.83M
31.42%407.39M
29.08%400.99M
21.96%406.56M
8.06%320.71M
25.79%309.99M
2.14%310.66M
12.85%333.36M
1.31%296.80M
-14.45%246.43M
8.93%304.17M
2.11%295.39M
9.32%292.97M
21.76%288.03M
5.96%279.23M
9.06%289.28M
6.07%268.00M
-7.19%236.55M
-11.64%263.53M
-19.49%265.24M
-23.90%252.66M
-21.60%254.88M
-21.16%298.24M
-14.34%329.47M
-16.94%332.00M
-7.95%325.10M
6.82%378.27M
-39.14%384.63M
-35.76%399.70M
-41.16%353.18M
-71.41%354.12M
-48.64%631.96M
-50.75%622.16M
--600.26M
--1.24B
--1.23B
--1.26B
-其他應收款
-13.18%89.21M
-4.86%100.32M
262.52%107.15M
155.52%107.17M
297.76%102.75M
315.46%105.44M
12.35%29.56M
48.86%41.94M
-1.13%25.83M
-23.23%25.38M
-81.23%26.31M
-77.20%28.17M
-75.15%26.13M
-62.86%33.06M
53.07%140.19M
57.14%123.55M
51.96%105.13M
69.76%89.01M
-60.70%91.58M
28.40%78.63M
0.84%69.18M
-20.44%52.43M
180.65%233.01M
32.69%61.23M
40.93%68.61M
225.85%65.90M
266.61%83.03M
106.57%46.15M
129.73%48.68M
-3.94%20.22M
28.71%22.65M
32.39%22.34M
8.91%21.19M
-30.74%21.05M
-24.46%17.59M
-23.87%16.88M
-10.37%19.46M
7.99%30.39M
-24.96%23.29M
-34.03%22.17M
-58.31%21.71M
-39.43%28.14M
4.77%31.04M
-19.34%33.60M
31.34%52.08M
16.65%46.47M
105.12%29.63M
107.16%41.66M
106.65%39.65M
--39.84M
---579.11M
---582.18M
---596.69M
存貨
1.53%193.21M
-3.87%182.04M
131.99%196.19M
122.70%188.50M
124.65%190.29M
132.71%189.37M
4.78%84.57M
4.50%84.64M
10.22%84.70M
15.44%81.38M
-50.50%80.71M
-48.61%81.00M
-55.21%76.85M
-59.26%70.49M
-4.10%163.07M
-9.19%157.62M
2.20%171.59M
10.21%173.01M
13.37%170.04M
29.64%173.57M
13.67%167.89M
35.12%156.99M
8.87%149.98M
2.31%133.89M
11.59%147.70M
-34.83%116.19M
-39.31%137.77M
-35.16%130.87M
-30.50%132.35M
-5.00%178.29M
8.78%227.01M
-3.07%201.85M
-18.39%190.43M
-13.50%187.68M
-0.76%208.69M
0.10%208.24M
19.91%233.34M
21.26%216.97M
15.02%210.30M
17.97%208.04M
16.68%194.60M
14.92%178.92M
3.42%182.83M
-27.97%176.35M
-31.79%166.78M
-34.17%155.69M
-32.65%176.79M
-6.18%244.84M
-6.66%244.52M
--236.51M
--262.51M
--260.96M
--261.96M
預付費用
-2.58%51.71M
6.32%62.44M
88.03%63.82M
128.69%50.64M
113.37%53.08M
92.01%58.72M
1.04%33.94M
1.08%22.14M
-23.20%24.88M
-1.55%30.58M
-45.84%33.59M
-62.50%21.91M
-41.35%32.39M
-44.62%31.07M
--62.02M
--58.42M
--55.23M
--56.10M
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其他流動資產
-43.62%9.67M
15.84%16.68M
-67.90%9.86M
-14.39%19.69M
-12.71%17.16M
-21.34%14.40M
-28.43%30.71M
-24.66%23.00M
12.76%19.66M
29.31%18.30M
283.85%42.91M
107.67%30.53M
79.04%17.43M
2.12%14.15M
-83.68%11.18M
-74.45%14.70M
-79.26%9.74M
-72.86%13.86M
40.95%68.50M
19.16%57.54M
18.49%46.96M
58.88%51.06M
19.20%48.60M
51.59%48.29M
5.70%39.63M
-14.83%32.14M
6.49%40.77M
-6.58%31.85M
24.54%37.49M
33.93%37.73M
-36.59%38.29M
-52.26%34.10M
-59.15%30.10M
-63.26%28.18M
-27.67%60.39M
-10.88%71.43M
-7.28%73.69M
-8.67%76.70M
-4.73%83.49M
-7.03%80.15M
11.92%79.48M
12.59%83.98M
19.58%87.63M
-8.12%86.21M
-24.66%71.01M
-18.33%74.59M
-30.51%73.28M
-18.22%93.83M
-23.39%94.25M
--91.33M
--105.47M
--114.74M
--123.03M
流動資產合計
-7.20%727.24M
-14.12%710.52M
-3.04%806.16M
-5.05%783.24M
-1.14%783.65M
7.77%827.36M
4.31%831.40M
4.41%824.92M
-11.19%792.66M
-12.26%767.74M
-10.20%797.04M
-8.28%790.05M
5.45%892.49M
7.25%874.97M
8.91%887.58M
7.93%861.36M
24.32%846.32M
24.97%815.82M
-7.01%814.97M
2.06%798.09M
5.38%680.78M
7.90%652.81M
38.76%876.39M
33.88%781.96M
10.85%646.00M
2.19%605.03M
0.24%631.58M
-4.11%584.06M
0.78%582.76M
7.60%592.09M
-0.40%630.08M
-4.85%609.09M
-11.23%578.25M
-17.19%550.27M
-7.06%632.63M
-9.77%640.10M
-7.22%651.39M
-2.77%664.52M
-10.01%680.72M
-6.73%709.43M
-9.61%702.05M
-18.51%683.48M
-48.39%756.43M
-31.08%760.61M
-29.13%776.71M
-21.35%838.75M
28.40%1.47B
-3.64%1.10B
-7.77%1.10B
--1.07B
--1.14B
--1.15B
--1.19B
非流動資產
固定資產淨額
-2.38%772.10M
-6.64%756.45M
7.29%794.02M
6.06%793.70M
3.34%790.92M
6.88%810.29M
0.81%740.06M
0.89%748.32M
1.95%765.39M
0.35%758.13M
-5.54%734.12M
-3.23%741.69M
0.74%750.77M
-1.25%755.49M
5.35%777.17M
4.12%766.41M
27.64%745.23M
24.63%765.06M
23.41%737.69M
23.75%736.10M
9.53%583.84M
41.83%613.85M
29.80%597.74M
28.77%594.82M
10.40%533.03M
-9.79%432.79M
-3.89%460.50M
-4.58%461.91M
-0.09%482.84M
-2.14%479.75M
-7.55%479.14M
-8.88%484.10M
-13.05%483.27M
-13.08%490.25M
-11.21%518.25M
-15.21%531.29M
-10.84%555.79M
-14.96%564.03M
-14.67%583.71M
-11.57%626.62M
-13.78%623.36M
-6.76%663.24M
-3.19%684.10M
-42.52%708.61M
-41.68%723.02M
-43.82%711.35M
-43.25%706.62M
2.05%1.23B
-3.08%1.24B
--1.27B
--1.25B
--1.21B
--1.28B
-固定資產
-3.85%2.11B
-8.67%2.04B
5.97%2.16B
6.86%2.18B
7.78%2.19B
11.49%2.24B
6.28%2.04B
3.88%2.04B
1.52%2.03B
1.10%2.01B
-7.74%1.92B
-5.04%1.96B
-2.59%2.00B
-4.73%1.98B
4.50%2.08B
6.26%2.07B
17.15%2.06B
12.03%2.08B
9.29%1.99B
2.79%1.95B
-6.46%1.75B
9.54%1.86B
1.05%1.82B
4.08%1.89B
-1.00%1.88B
-8.21%1.70B
-2.62%1.80B
-0.51%1.82B
5.75%1.89B
5.18%1.85B
-0.10%1.85B
-3.26%1.83B
-7.82%1.79B
-8.30%1.76B
-7.69%1.85B
-10.25%1.89B
-6.35%1.94B
-12.35%1.92B
-10.41%2.01B
-9.86%2.11B
-10.42%2.08B
-4.05%2.19B
-1.13%2.24B
-27.94%2.34B
-28.67%2.32B
-30.71%2.28B
-31.20%2.27B
2.17%3.24B
-1.82%3.25B
--3.29B
--3.30B
--3.17B
--3.31B
-累計折舊
-4.69%1.33B
-9.82%1.29B
5.22%1.37B
7.32%1.39B
10.47%1.40B
14.29%1.43B
9.67%1.30B
5.70%1.29B
1.26%1.27B
1.56%1.25B
-9.05%1.19B
-6.11%1.22B
-4.49%1.25B
-6.75%1.23B
3.99%1.30B
7.56%1.30B
11.92%1.31B
5.82%1.32B
2.40%1.25B
-6.81%1.21B
-12.80%1.17B
-1.51%1.24B
-8.81%1.23B
-4.31%1.30B
-4.89%1.34B
-7.66%1.26B
-2.17%1.34B
0.96%1.36B
7.91%1.41B
8.01%1.37B
2.79%1.37B
-1.07%1.35B
-5.72%1.31B
-6.30%1.27B
-6.25%1.34B
-8.14%1.36B
-4.42%1.39B
-11.21%1.35B
-8.54%1.42B
-9.12%1.48B
-8.90%1.45B
-2.81%1.52B
-0.20%1.56B
-18.99%1.63B
-20.64%1.59B
-22.50%1.57B
-23.88%1.56B
2.24%2.01B
-1.02%2.01B
--2.02B
--2.05B
--1.97B
--2.03B
商譽及其他無形資產
-4.70%1.04B
-16.44%1.04B
-1.61%1.07B
-2.09%1.08B
-1.59%1.09B
11.79%1.24B
-2.37%1.09B
-3.34%1.10B
-12.89%1.11B
-13.57%1.11B
-14.77%1.12B
-13.88%1.14B
-4.38%1.27B
-4.08%1.29B
-1.16%1.31B
-0.37%1.33B
30.15%1.33B
29.22%1.34B
29.17%1.33B
27.45%1.33B
108.18%1.02B
118.91%1.04B
103.63%1.03B
108.84%1.04B
10.52%491.20M
7.71%473.92M
14.73%503.95M
15.29%500.10M
4.51%444.46M
3.82%440.01M
0.74%439.26M
-1.75%433.78M
-6.17%425.28M
-6.53%423.82M
-5.74%436.04M
-6.24%441.50M
-1.71%453.23M
-4.48%453.41M
-5.39%462.58M
-7.05%470.87M
-8.99%461.14M
-2.03%474.68M
1.29%488.92M
4.38%506.60M
3.41%506.69M
-4.42%484.53M
-37.56%482.71M
-35.77%485.32M
-37.44%489.99M
--506.92M
--773.03M
--755.56M
--783.27M
其他非流動資產
29.45%150.06M
34.21%145.07M
50.69%129.18M
30.61%110.79M
30.56%115.91M
29.49%108.09M
43.87%85.72M
41.48%84.82M
28.64%88.78M
25.90%83.47M
-5.66%59.58M
-11.93%59.95M
1.66%69.02M
-7.61%66.30M
-6.06%63.16M
11.63%68.08M
13.24%67.89M
129.11%71.77M
127.90%67.24M
57.32%60.98M
-10.96%59.95M
-52.29%31.32M
-48.58%29.50M
-33.90%38.76M
0.47%67.32M
-1.51%65.66M
-53.14%57.37M
-50.84%58.64M
-43.90%67.01M
-43.01%66.67M
25.69%122.43M
9.25%119.29M
4.55%119.45M
5.20%116.99M
-11.85%97.40M
-6.09%109.19M
12.46%114.25M
4.58%111.20M
24.59%110.49M
28.12%116.27M
16.04%101.60M
29.26%106.33M
7.07%88.69M
-18.47%90.75M
-21.64%87.55M
-12.59%82.26M
-8.56%82.83M
9.50%111.31M
-13.30%111.73M
--94.12M
--90.58M
--101.65M
--128.88M
非流動資產合計
-2.24%1.96B
-10.23%1.94B
-0.50%2.00B
-2.09%1.99B
-1.26%2.01B
6.81%2.16B
1.60%2.01B
0.94%2.03B
-5.87%2.03B
-7.15%2.02B
-8.20%1.97B
-7.03%2.01B
0.70%2.16B
0.07%2.18B
0.94%2.15B
1.53%2.16B
28.66%2.14B
26.99%2.18B
26.66%2.13B
21.42%2.13B
52.66%1.67B
66.82%1.71B
63.50%1.68B
70.61%1.75B
9.17%1.09B
4.18%1.03B
-1.16%1.03B
-0.95%1.03B
-2.75%999.87M
-4.31%986.59M
-1.29%1.04B
-21.36%1.04B
-24.07%1.03B
-26.18%1.03B
-26.46%1.05B
-14.74%1.32B
-13.27%1.35B
-11.92%1.40B
-10.71%1.43B
-4.69%1.55B
-4.95%1.56B
-1.08%1.59B
23.16%1.61B
-13.27%1.62B
-13.05%1.64B
-16.05%1.60B
-39.59%1.30B
-11.76%1.87B
-13.79%1.89B
--1.91B
--2.16B
--2.12B
--2.19B
總資產
-3.63%2.69B
-7.16%2.65B
-1.25%2.80B
-2.94%2.77B
-1.23%2.79B
2.29%2.85B
2.38%2.84B
1.92%2.85B
-7.42%2.82B
-8.61%2.79B
-8.78%2.77B
-7.38%2.80B
2.04%3.05B
2.03%3.05B
3.15%3.04B
3.27%3.02B
27.40%2.99B
26.43%2.99B
15.13%2.95B
15.45%2.93B
35.08%2.35B
44.99%2.37B
54.09%2.56B
57.30%2.53B
9.79%1.74B
3.43%1.63B
-0.63%1.66B
-2.12%1.61B
-1.48%1.58B
-0.17%1.58B
-0.96%1.67B
-15.96%1.65B
-19.90%1.61B
-23.28%1.58B
-20.22%1.69B
-13.18%1.96B
-11.39%2.01B
-9.17%2.06B
-10.49%2.11B
-5.34%2.26B
-6.45%2.26B
-7.07%2.27B
-14.70%2.36B
-19.88%2.38B
-18.95%2.42B
-17.95%2.44B
-16.07%2.77B
-8.91%2.97B
-11.67%2.99B
--2.98B
--3.30B
--3.27B
--3.38B
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.17%4.11M
-0.89%16.42M
-0.88%16.42M
-0.77%16.42M
-0.01%16.54M
0.18%16.57M
0.18%16.57M
0.07%16.55M
0.10%16.54M
0.10%16.54M
0.12%16.54M
0.14%16.54M
--16.52M
--16.52M
--16.52M
--16.51M
-其他應付款
6.83%173.51M
-8.53%159.48M
29.46%168.68M
22.62%170.81M
17.50%162.41M
24.35%174.34M
-4.21%130.29M
-5.25%139.30M
-1.03%138.22M
-9.64%140.20M
-19.36%136.02M
-21.60%147.02M
-21.48%139.66M
-16.01%155.16M
-7.06%168.68M
10.86%187.53M
32.04%177.87M
30.53%184.73M
-45.33%181.49M
-14.49%169.17M
-16.80%134.71M
-6.19%141.52M
103.41%331.99M
42.28%197.84M
9.89%161.91M
9.79%150.86M
22.46%163.21M
7.16%139.04M
21.70%147.34M
16.39%137.41M
-1.92%133.28M
-12.75%129.75M
-14.07%121.06M
-25.46%118.06M
-27.06%135.88M
-15.22%148.72M
-23.78%140.89M
-13.35%158.39M
-5.64%186.29M
-6.61%175.42M
-3.29%184.85M
-37.70%182.80M
-47.95%197.43M
-13.69%187.82M
-16.71%191.14M
25.53%293.43M
68.75%379.31M
-3.80%217.60M
-9.36%229.50M
--233.76M
--224.78M
--226.21M
--253.19M
應計費用
-6.02%49.76M
-20.00%63.69M
10.45%65.41M
6.68%55.44M
5.49%52.95M
82.61%79.61M
55.68%59.22M
27.56%51.97M
20.14%50.19M
-9.49%43.59M
-32.51%38.04M
-18.45%40.74M
-3.04%41.78M
4.97%48.16M
36.41%56.36M
47.32%49.96M
28.66%43.09M
20.78%45.88M
2.29%41.32M
-18.17%33.91M
-10.65%33.49M
-24.32%37.99M
-16.91%40.39M
-3.92%41.44M
7.05%37.48M
-16.96%50.20M
-3.47%48.62M
-2.44%43.13M
-0.64%35.01M
29.56%60.45M
14.83%50.37M
8.53%44.21M
-2.45%35.24M
19.95%46.66M
-4.43%43.86M
-8.61%40.74M
-13.63%36.12M
-27.67%38.90M
-23.18%45.89M
-19.35%44.57M
-15.19%41.82M
1.26%53.78M
11.07%59.74M
-27.16%55.27M
-33.41%49.31M
-43.74%53.11M
-43.67%53.79M
-11.04%75.88M
-10.46%74.06M
--94.40M
--95.49M
--85.29M
--82.71M
短期借款與租賃負債
58.91%30.63M
-4.21%29.15M
11.43%32.31M
36.46%25.17M
25.25%19.27M
54.11%30.43M
10.47%29.00M
-8.44%18.45M
-37.63%15.39M
9.85%19.75M
13.76%26.25M
28.20%20.15M
109.40%24.67M
-14.52%17.97M
77.50%23.07M
189.54%15.72M
55.48%11.78M
233.06%21.03M
30.55%13.00M
-68.52%5.43M
-41.55%7.58M
-61.89%6.31M
-32.74%9.96M
27.11%17.25M
-14.85%12.96M
-16.45%16.57M
-30.29%14.80M
-38.98%13.57M
-42.69%15.22M
-33.53%19.83M
-18.44%21.24M
-51.37%22.23M
-70.34%26.57M
-46.07%29.83M
-29.27%26.04M
34.71%45.72M
105.67%89.55M
31.90%55.31M
14.26%36.81M
17.23%33.94M
56.77%43.54M
51.14%41.94M
-88.56%32.22M
81.26%28.95M
67.72%27.77M
134.38%27.75M
1794.26%281.62M
-42.84%15.97M
-52.88%16.56M
--11.84M
--14.87M
--27.94M
--35.15M
-短期借款
168.53%8.73M
-45.24%8.14M
2.51%14.36M
92.63%7.42M
51.77%3.25M
91.86%14.87M
48.01%14.01M
75.46%3.85M
-70.63%2.14M
0.04%7.75M
-31.88%9.46M
-69.51%2.20M
44.05%7.29M
4.00%7.75M
35.58%13.89M
164.88%7.20M
5.02%5.06M
104.28%7.45M
38.14%10.25M
-73.87%2.72M
-24.99%4.82M
-63.81%3.65M
-3.11%7.42M
94.52%10.40M
24.53%6.43M
16.90%10.08M
35.06%7.66M
-10.63%5.35M
-34.48%5.16M
102.42%8.62M
7.37%5.67M
-40.91%5.99M
-87.16%7.88M
-85.91%4.26M
-64.68%5.28M
-18.00%10.13M
228.88%61.31M
80.49%30.23M
28.54%14.95M
78.14%12.35M
199.25%18.64M
123.63%16.75M
-95.76%11.63M
-31.73%6.93M
-41.63%6.23M
-12.51%7.49M
2012.79%274.28M
-60.55%10.16M
-67.06%10.67M
--8.56M
--12.98M
--25.75M
--32.41M
-短期租賃負債
----
64.60%16.00M
----
----
----
74.81%9.72M
----
----
----
48.08%5.56M
----
----
----
123.17%3.76M
104.04%2.72M
58.03%2.04M
18.72%1.60M
36.05%1.68M
18.67%1.33M
6.00%1.29M
27.70%1.35M
--1.24M
--1.13M
--1.22M
--1.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-79.71%7.30M
-65.38%13.27M
--16.84M
--30.28M
--35.97M
--38.31M
----
----
----
----
----
----
----
----
35.71%58.03M
7.35%54.02M
-14.08%41.09M
-25.95%39.92M
-8.65%42.76M
9.90%50.32M
29.20%47.82M
83.31%53.91M
7.17%46.81M
15.74%45.79M
-2.97%37.01M
-75.07%29.41M
-65.34%43.68M
-68.33%39.56M
-66.52%38.15M
0.54%117.96M
0.78%126.02M
15.74%124.90M
11.74%113.95M
9.40%117.33M
5.44%125.04M
-9.68%107.91M
-12.48%101.97M
-8.64%107.25M
-5.03%118.59M
81.00%119.47M
75.61%116.51M
388.08%117.40M
344.26%124.87M
74.05%66.01M
78.52%66.35M
-49.57%24.05M
-63.20%28.11M
-60.03%37.92M
-66.54%37.17M
--47.70M
--76.38M
--94.88M
--111.07M
其他流動負債
-8.86%180.81M
-18.77%172.74M
42.38%185.51M
44.35%201.09M
43.52%198.38M
51.68%212.66M
-4.21%130.29M
-5.25%139.30M
-1.03%138.22M
-9.64%140.20M
-40.00%136.02M
-39.13%147.02M
-36.22%139.66M
-30.93%155.16M
1.10%226.71M
10.05%241.55M
19.96%218.96M
14.95%224.64M
-40.80%224.25M
-9.91%219.49M
-8.24%182.53M
8.41%195.42M
83.09%378.80M
36.40%243.62M
7.25%198.92M
-29.41%180.27M
-20.21%206.90M
-29.86%178.60M
-21.08%185.48M
8.49%255.37M
-0.62%259.30M
-0.77%254.66M
-3.23%235.01M
-11.39%235.39M
-14.42%260.93M
-12.97%256.63M
-19.41%242.86M
-11.51%265.64M
-5.41%304.88M
16.18%294.89M
17.04%301.37M
-5.44%300.20M
-20.89%322.30M
-0.66%253.83M
-3.44%257.49M
12.80%317.48M
35.29%407.42M
-20.42%255.53M
-26.79%266.66M
--281.46M
--301.15M
--321.09M
--364.26M
流動負債總額
-1.56%568.75M
-13.56%566.38M
4.42%619.08M
-2.15%593.89M
-6.55%577.78M
9.70%655.23M
0.20%592.89M
1.43%606.97M
4.16%618.28M
-0.68%597.28M
2.32%591.70M
8.62%598.39M
14.43%593.56M
11.79%601.39M
7.10%578.28M
7.39%550.91M
15.08%518.73M
15.72%537.96M
-25.69%539.97M
-3.68%512.98M
6.16%450.75M
11.49%464.89M
68.56%726.63M
39.68%532.61M
8.96%424.58M
-12.05%417.00M
-11.27%431.07M
-17.97%381.31M
-6.22%389.66M
10.86%474.13M
4.95%485.85M
-0.66%464.86M
-17.63%415.51M
-15.50%427.67M
-15.27%462.94M
-14.84%467.95M
-9.44%504.45M
-10.51%506.12M
-10.18%546.38M
-1.03%549.48M
0.89%557.04M
-6.79%565.56M
-36.66%608.32M
-8.81%555.19M
-10.66%552.14M
-4.83%606.77M
42.60%960.45M
-14.05%608.86M
-18.09%617.99M
--637.58M
--673.51M
--708.40M
--754.51M
非流動負債
長期撥備
-38.82%27.45M
-40.07%27.02M
-17.89%39.90M
-8.02%44.62M
-6.55%44.87M
-3.25%45.09M
-1.41%48.59M
-19.73%48.51M
-34.86%48.01M
-50.26%46.60M
-71.89%49.29M
-68.76%60.42M
-64.25%73.71M
-59.50%93.69M
15.96%175.36M
23.71%193.42M
25.34%206.18M
21.78%231.34M
-14.46%151.23M
-17.94%156.35M
-18.39%164.50M
-11.06%189.95M
-17.06%176.79M
-16.46%190.53M
-19.01%201.57M
-17.65%213.58M
-30.19%213.16M
-26.50%228.06M
-19.38%248.89M
-18.85%259.37M
52.42%305.33M
47.41%310.28M
37.00%308.71M
32.08%319.60M
-34.55%200.32M
-34.66%210.48M
-28.90%225.34M
-31.04%241.97M
53.85%306.04M
47.11%322.14M
42.77%316.95M
45.57%350.89M
-36.77%198.92M
-37.17%218.99M
-37.01%222.00M
-37.40%241.05M
-4.38%314.59M
8.65%348.51M
5.40%352.44M
--385.06M
--328.99M
--320.78M
--334.38M
長期借款與租賃負債
0.07%1.52B
-1.95%1.41B
1.84%1.50B
2.51%1.49B
7.02%1.52B
3.56%1.44B
5.93%1.47B
5.49%1.46B
-4.80%1.42B
-1.89%1.39B
-0.25%1.39B
-0.55%1.38B
7.22%1.49B
6.45%1.42B
6.42%1.40B
5.83%1.39B
69.24%1.39B
64.66%1.33B
64.78%1.31B
-2.45%1.31B
21.18%822.20M
38.35%810.25M
27.25%795.88M
106.02%1.34B
10.92%678.47M
3.33%585.66M
3.78%625.44M
5.63%652.43M
-5.40%611.70M
-9.92%566.79M
-7.21%602.67M
-25.79%617.67M
-19.02%646.63M
-25.59%629.24M
-21.02%649.51M
-8.46%832.34M
-8.77%798.48M
1.92%845.62M
4.71%822.39M
9.04%909.24M
4.91%875.28M
5.94%829.71M
-0.27%785.41M
-19.77%833.83M
-17.44%834.35M
-18.20%783.16M
-17.41%787.57M
9.45%1.04B
8.34%1.01B
--957.43M
--953.63M
--949.63M
--932.80M
-長期借款
-0.19%1.44B
-1.52%1.35B
2.25%1.43B
2.58%1.42B
7.33%1.44B
3.74%1.37B
6.50%1.40B
6.09%1.38B
-5.36%1.35B
-2.05%1.32B
-0.65%1.31B
-1.23%1.30B
7.15%1.42B
6.44%1.35B
6.44%1.32B
6.41%1.32B
68.75%1.33B
63.50%1.26B
62.95%1.24B
-5.57%1.24B
22.64%786.63M
32.04%773.28M
22.01%763.11M
101.20%1.31B
4.86%641.43M
3.33%585.66M
3.78%625.44M
5.63%652.43M
-5.40%611.70M
-9.92%566.79M
-7.21%602.67M
-25.79%617.67M
-19.02%646.63M
-25.59%629.24M
-21.02%649.51M
-8.46%832.34M
-8.77%798.48M
1.92%845.62M
4.71%822.39M
9.04%909.24M
4.91%875.28M
5.94%829.71M
-0.27%785.41M
-19.77%833.83M
-17.44%834.35M
-18.20%783.16M
-17.41%787.57M
9.45%1.04B
8.34%1.01B
--957.43M
--953.63M
--949.63M
--932.80M
-長期租賃負債
4.97%78.89M
-9.91%68.00M
-5.82%69.98M
1.18%74.40M
1.35%75.15M
0.31%75.48M
-3.88%74.31M
-4.63%73.54M
6.59%74.15M
0.91%75.25M
7.23%77.30M
12.59%77.10M
8.64%69.56M
6.74%74.57M
6.02%72.09M
-4.29%68.48M
80.05%64.03M
88.94%69.86M
107.48%68.00M
127.59%71.55M
-3.99%35.56M
--36.97M
--32.77M
--31.44M
--37.04M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-77.51%9.73M
-66.93%15.93M
-41.60%31.40M
602.51%45.02M
12479.36%43.27M
399.72%48.18M
95.70%53.77M
-82.99%6.41M
-96.67%344.00K
-28.54%9.64M
25.83%27.48M
--37.67M
--10.32M
--13.49M
--21.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
-38.82%27.45M
-40.07%27.02M
-17.89%39.90M
-8.02%44.62M
-6.55%44.87M
-3.25%45.09M
-1.41%48.59M
-19.73%48.51M
-34.86%48.01M
-50.26%46.60M
-71.89%49.29M
-68.76%60.42M
-64.25%73.71M
-59.50%93.69M
15.96%175.36M
23.71%193.42M
25.34%206.18M
21.78%231.34M
-14.46%151.23M
-17.94%156.35M
-18.39%164.50M
-11.06%189.95M
-17.06%176.79M
-16.46%190.53M
-19.01%201.57M
-17.65%213.58M
-30.19%213.16M
-26.50%228.06M
-19.38%248.89M
-18.85%259.37M
52.42%305.33M
47.41%310.28M
37.00%308.71M
32.08%319.60M
-34.55%200.32M
-34.66%210.48M
-28.90%225.34M
-31.04%241.97M
53.85%306.04M
47.11%322.14M
42.77%316.95M
45.57%350.89M
-36.77%198.92M
-37.17%218.99M
-37.01%222.00M
-37.40%241.05M
-4.38%314.59M
8.65%348.51M
5.40%352.44M
--385.06M
--328.99M
--320.78M
--334.38M
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.05M
--2.11M
-47.79%3.15M
----
----
----
30.09%6.04M
131.53%4.28M
16322.58%5.09M
1211.90%4.63M
658.01%4.64M
--1.85M
--31.00K
--353.00K
--612.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.97%1.00M
-99.90%17.00K
-80.62%2.60M
-7.42%11.46M
--19.94M
8649.75%17.41M
-6.52%13.41M
-2.54%12.38M
--0.00
--199.00K
--14.35M
--12.70M
--0.00
----
其他非流動負債
4.55%117.81M
9.12%128.74M
2.68%123.52M
-3.93%117.98M
-9.88%112.69M
-0.65%117.98M
-0.91%120.30M
-8.15%122.80M
-16.47%125.04M
-30.31%118.76M
-54.75%121.41M
-54.26%133.70M
-53.27%149.70M
-52.69%170.41M
-4.71%268.28M
-12.72%292.31M
4.57%320.35M
26.84%360.23M
3.05%281.54M
16.48%334.90M
4.32%306.33M
-9.67%284.01M
-8.77%273.21M
-7.60%287.51M
-12.16%293.65M
-2.53%314.43M
-19.59%299.48M
-17.43%311.17M
-11.03%334.31M
-16.61%322.60M
39.43%372.46M
10.06%376.85M
2.54%375.75M
0.08%386.86M
-42.27%267.12M
-27.86%342.42M
-23.03%366.44M
-24.66%386.56M
25.88%462.68M
20.80%474.66M
17.81%476.07M
21.19%513.07M
-7.06%367.54M
-13.07%392.92M
-12.59%404.10M
-12.91%423.36M
-9.52%395.47M
6.18%452.01M
2.56%462.33M
--486.12M
--437.08M
--425.71M
--450.79M
非流動負債總額
0.31%1.67B
0.63%1.63B
1.61%1.66B
1.71%1.65B
5.28%1.67B
3.41%1.62B
4.97%1.63B
4.48%1.62B
-5.61%1.58B
-4.63%1.57B
-8.97%1.55B
-10.04%1.55B
-4.46%1.68B
-5.46%1.65B
4.12%1.71B
4.43%1.72B
54.28%1.76B
56.52%1.74B
51.69%1.64B
-0.25%1.65B
16.35%1.14B
23.32%1.11B
16.83%1.08B
71.48%1.65B
3.28%977.71M
1.47%902.50M
-5.15%924.95M
-3.07%963.95M
-7.41%946.62M
-12.47%889.39M
4.72%975.13M
-16.43%994.53M
-13.27%1.02B
-18.34%1.02B
-28.09%931.16M
-14.71%1.19B
-13.23%1.18B
-7.95%1.24B
10.63%1.29B
11.38%1.40B
7.48%1.36B
10.07%1.35B
-2.76%1.17B
-17.04%1.25B
-15.31%1.26B
-16.84%1.23B
-15.69%1.20B
8.04%1.51B
5.78%1.49B
--1.48B
--1.43B
--1.40B
--1.41B
總負債
-0.17%2.24B
-3.45%2.20B
2.36%2.28B
0.66%2.24B
1.96%2.24B
5.14%2.28B
3.66%2.22B
3.63%2.23B
-3.05%2.20B
-3.57%2.17B
-6.11%2.15B
-5.52%2.15B
-0.15%2.27B
-1.39%2.25B
4.86%2.28B
5.13%2.27B
43.16%2.27B
44.50%2.28B
20.58%2.18B
-1.09%2.16B
13.26%1.59B
19.58%1.58B
33.27%1.81B
62.47%2.19B
4.94%1.40B
-3.23%1.32B
-7.18%1.36B
-7.82%1.35B
-7.07%1.34B
-5.56%1.36B
4.80%1.46B
-11.98%1.46B
-14.57%1.44B
-17.52%1.44B
-24.29%1.39B
-14.75%1.66B
-12.13%1.68B
-8.71%1.75B
3.51%1.84B
7.57%1.94B
5.48%1.92B
4.49%1.92B
-17.81%1.78B
-14.68%1.81B
-13.95%1.82B
-13.22%1.83B
2.99%2.16B
0.61%2.12B
-2.54%2.11B
--2.11B
--2.10B
--2.11B
--2.17B
所有者權益
普通股權益
4.53%405.99M
4.53%401.95M
4.26%397.56M
3.79%392.78M
3.55%388.38M
3.59%384.52M
3.46%381.32M
3.27%378.43M
3.03%375.06M
3.00%371.21M
2.96%368.56M
3.27%366.44M
3.51%364.04M
3.46%360.41M
2.16%357.95M
1.91%354.83M
1.63%351.71M
1.27%348.37M
2.63%350.38M
2.88%348.16M
2.97%346.07M
3.48%344.00M
3.53%341.40M
3.39%338.43M
3.54%336.09M
3.46%332.44M
3.25%329.77M
2.46%327.32M
2.42%324.60M
2.75%321.31M
2.58%319.38M
3.17%319.47M
1.36%316.94M
0.49%312.73M
0.56%311.34M
0.44%309.67M
1.90%312.68M
1.66%311.20M
1.37%309.61M
1.52%308.33M
1.81%306.83M
2.28%306.11M
2.27%305.42M
2.20%303.71M
1.92%301.38M
2.24%299.27M
1.92%298.64M
1.89%297.18M
1.87%295.71M
--292.73M
--293.02M
--291.67M
--290.29M
留存收益
-8.17%1.39B
-8.37%1.40B
-6.26%1.48B
-6.07%1.50B
-5.89%1.51B
-5.33%1.53B
-4.15%1.58B
-3.37%1.59B
-8.53%1.60B
-10.03%1.61B
-9.22%1.65B
-8.96%1.65B
-2.40%1.75B
-0.18%1.79B
0.82%1.82B
-0.13%1.81B
-1.44%1.80B
-1.44%1.80B
1.08%1.80B
34.39%1.81B
36.05%1.82B
40.45%1.82B
42.47%1.78B
10.62%1.35B
13.68%1.34B
12.17%1.30B
5.17%1.25B
3.57%1.22B
1.78%1.18B
0.62%1.16B
2.13%1.19B
-1.78%1.18B
-5.44%1.16B
-6.93%1.15B
-6.51%1.17B
-5.76%1.20B
-4.44%1.23B
-3.68%1.24B
-7.75%1.25B
-5.41%1.27B
-6.79%1.28B
-7.08%1.28B
-4.98%1.35B
-19.61%1.35B
-17.42%1.38B
-17.56%1.38B
-27.25%1.42B
-14.03%1.67B
-14.57%1.67B
--1.68B
--1.96B
--1.95B
--1.95B
資本公積
6.88%258.48M
7.00%255.10M
6.64%250.85M
5.88%246.13M
5.50%241.83M
5.61%238.42M
5.41%235.25M
5.13%232.46M
4.77%229.22M
4.75%225.76M
4.73%223.17M
5.30%221.12M
5.72%218.78M
5.61%215.53M
3.39%213.09M
2.98%209.99M
2.52%206.94M
1.74%204.08M
4.09%206.11M
4.55%203.92M
4.64%201.86M
5.25%200.59M
5.36%198.01M
5.13%195.03M
5.24%192.91M
5.77%190.60M
5.41%187.93M
3.97%185.51M
3.98%183.31M
4.71%180.20M
4.43%178.29M
5.55%178.44M
2.39%176.30M
0.82%172.10M
0.95%170.72M
0.73%169.05M
3.50%172.17M
3.04%170.70M
2.51%169.11M
2.78%167.82M
3.29%166.35M
4.18%165.67M
4.14%164.97M
4.03%163.28M
3.57%161.05M
4.18%159.03M
3.58%158.42M
3.52%156.96M
3.49%155.50M
--152.65M
--152.94M
--151.62M
--150.26M
減：庫存股
0.25%853.36M
0.22%851.88M
0.19%851.54M
0.18%851.33M
0.19%851.27M
0.17%850.00M
0.18%849.94M
0.18%849.81M
0.17%849.68M
0.23%848.57M
0.23%848.44M
0.23%848.32M
0.24%848.25M
0.40%846.62M
0.40%846.50M
0.40%846.40M
0.38%846.18M
0.52%843.23M
1.24%843.10M
4.46%843.00M
4.65%842.99M
5.41%838.89M
8.75%832.77M
5.39%807.00M
5.60%805.52M
4.43%795.82M
0.49%765.76M
0.52%765.70M
0.31%762.79M
0.22%762.08M
0.21%762.00M
0.17%761.72M
0.02%760.44M
0.01%760.39M
0.01%760.39M
0.01%760.39M
0.01%760.30M
1.40%760.30M
1.79%760.30M
1.79%760.29M
1.79%760.23M
0.48%749.82M
0.12%746.95M
0.12%746.93M
0.11%746.83M
0.14%746.24M
0.11%746.05M
0.11%746.04M
0.13%746.04M
--745.21M
--745.21M
--745.21M
--745.07M
不影響留存收益的損益
2.91%-530.61M
0.14%-538.96M
0.86%-545.62M
-1.46%-552.55M
2.55%-546.53M
4.92%-539.69M
7.78%-550.33M
5.10%-544.61M
-2.41%-560.84M
-1.34%-567.64M
5.99%-596.76M
8.36%-573.87M
14.89%-547.65M
13.26%-560.14M
-6.32%-634.76M
-3.74%-626.21M
-4.37%-643.45M
-9.89%-645.74M
-1.58%-597.05M
-4.03%-603.62M
-5.48%-616.48M
-3.62%-587.62M
-5.85%-587.76M
-4.00%-580.23M
-7.59%-584.42M
-3.76%-567.11M
4.52%-555.29M
5.72%-557.89M
7.89%-543.22M
9.91%-546.58M
-24.70%-581.55M
-21.18%-591.74M
-18.82%-589.72M
-17.65%-606.72M
17.74%-466.36M
12.00%-488.30M
5.91%-496.31M
3.11%-515.69M
-52.97%-566.90M
-50.11%-554.88M
-41.84%-527.48M
-43.61%-532.26M
13.75%-370.61M
13.06%-369.64M
5.36%-371.87M
9.86%-370.62M
-20.67%-429.67M
-10.90%-425.15M
-17.89%-392.93M
---411.17M
---356.06M
---383.35M
---333.31M
非控制性權益
-12.09%39.72M
-26.99%38.15M
-16.29%41.89M
-13.59%43.13M
-17.09%45.18M
-2.51%52.26M
-3.05%50.04M
-14.50%49.91M
-6.51%54.49M
-6.96%53.60M
-10.53%51.62M
4.47%58.38M
2.96%58.29M
2.43%57.61M
10.68%57.69M
13.26%55.88M
17.89%56.61M
16.98%56.24M
14.50%52.12M
1.94%49.34M
-0.48%48.02M
6.57%48.08M
6.26%45.52M
14.09%48.40M
0.02%48.25M
0.89%45.11M
-0.33%42.84M
-1.27%42.42M
12.46%48.24M
8.37%44.71M
2.08%42.98M
5.68%42.97M
5.18%42.90M
5.17%41.26M
-2.97%42.11M
-11.05%40.66M
-11.77%40.78M
-11.48%39.23M
0.21%43.40M
6.23%45.71M
3.37%46.22M
2.85%44.32M
-26.84%43.31M
-23.61%43.03M
-13.41%44.72M
-13.44%43.09M
17.33%59.19M
12.78%56.33M
-0.27%51.64M
--49.78M
--50.45M
--49.95M
--51.78M
總權益
-17.84%448.69M
-21.86%449.60M
-14.32%525.88M
-15.72%528.80M
-12.47%546.12M
-7.65%575.41M
-1.98%613.76M
-3.73%627.41M
-20.12%623.95M
-22.68%623.04M
-16.87%626.13M
-13.03%651.70M
9.00%781.10M
12.95%805.77M
-1.72%753.23M
-1.98%749.38M
-5.57%716.58M
-9.66%713.40M
2.02%766.41M
118.99%764.52M
126.34%758.87M
151.98%789.66M
146.81%751.26M
31.17%349.11M
36.10%335.27M
45.64%313.38M
44.94%304.39M
42.41%266.15M
46.17%246.34M
56.41%215.16M
-28.33%210.02M
-37.90%186.90M
-47.71%168.53M
-55.74%137.56M
7.22%293.02M
-3.37%300.95M
-7.33%322.33M
-11.68%310.80M
-53.17%273.29M
-45.88%311.46M
-42.34%347.82M
-42.01%351.91M
-3.60%583.52M
-32.75%575.49M
-31.02%603.28M
-29.57%606.84M
-49.50%605.33M
-26.20%855.74M
-27.96%874.56M
--861.62M
--1.20B
--1.16B
--1.21B
貨幣單位
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審計意見
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