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OB2.740USD
0.000
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 09/18, 20:00 (美東)
258.36M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
流動資產
現金及現金等價物和短期投資
-4.53%155.88M
0.56%166.13M
-22.58%130.53M
-5.95%162.67M
-35.14%163.27M
-39.37%165.20M
-38.50%168.60M
-55.81%172.97M
-38.73%251.74M
-40.17%272.49M
-43.18%274.13M
251.56%391.41M
332.31%410.88M
--455.40M
--482.45M
--111.33M
--95.04M
—現金和現金等價物
91.01%136.31M
25.68%89.09M
-11.60%57.06M
25.55%75.08M
-2.53%71.36M
-32.86%70.89M
-53.18%64.55M
-84.72%59.80M
-82.18%73.21M
-76.82%105.58M
-71.42%137.87M
251.56%391.41M
332.31%410.88M
--455.40M
--482.45M
--111.33M
--95.04M
-短期投資
-78.71%19.57M
-18.32%77.03M
-29.39%73.47M
-22.60%87.59M
-48.52%91.91M
-43.49%94.31M
-23.64%104.05M
--113.17M
--178.53M
--166.91M
--136.26M
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應收款項
109.98%328.39M
-21.21%149.17M
-8.00%157.54M
-8.92%153.81M
-13.83%156.39M
4.46%189.33M
3.45%171.24M
-6.39%168.88M
1.24%181.48M
-5.99%181.26M
2.60%165.53M
7.31%180.41M
18.92%179.26M
--192.81M
--161.32M
--168.13M
--150.74M
-應收賬款及應收票據
109.98%328.39M
-21.21%149.17M
-8.00%157.54M
-8.92%153.81M
-13.83%156.39M
4.46%189.33M
3.45%171.24M
-6.39%168.88M
1.24%181.48M
-5.99%181.26M
2.60%165.53M
7.31%180.41M
18.92%179.26M
--192.81M
--161.32M
--168.13M
--150.74M
預付費用
27.75%49.82M
-41.08%27.84M
-18.88%38.13M
-15.33%40.08M
-18.01%39.00M
1.02%47.24M
10.48%47.01M
53.18%47.34M
81.20%47.56M
67.76%46.76M
53.43%42.55M
39.19%30.90M
37.48%26.25M
--27.87M
--27.73M
--22.20M
--19.09M
流動資產合計
48.91%534.08M
-14.60%343.13M
-15.68%326.20M
-8.38%356.56M
-25.40%358.66M
-19.73%401.78M
-19.78%386.85M
-35.43%389.19M
-22.00%480.79M
-25.97%500.50M
-28.19%482.21M
99.80%602.72M
132.71%616.39M
--676.08M
--671.51M
--301.66M
--264.87M
非流動資產
固定資產淨額
27.03%74.75M
10.42%60.30M
6.93%59.73M
5.55%58.89M
13.72%58.85M
7.17%54.61M
18.88%55.85M
18.85%55.79M
17.88%51.75M
81.93%50.95M
89.60%46.99M
100.10%46.94M
82.37%43.90M
--28.01M
--24.78M
--23.46M
--24.07M
-固定資產
16.48%195.57M
11.97%178.80M
8.70%175.91M
8.81%171.69M
11.47%167.90M
9.80%159.68M
20.85%161.82M
22.02%157.78M
24.60%150.62M
42.59%145.44M
42.32%133.91M
44.19%129.31M
40.53%120.88M
--102.00M
--94.09M
--89.68M
--86.02M
-累計折舊
10.79%120.81M
12.78%118.51M
9.64%116.18M
10.60%112.80M
10.30%109.05M
11.22%105.08M
21.91%105.97M
23.82%101.99M
28.43%98.87M
27.70%94.48M
25.41%86.92M
24.38%82.37M
24.27%76.98M
--73.99M
--69.31M
--66.22M
--61.95M
商譽及其他無形資產
1084.95%978.52M
-4.16%79.99M
-4.03%80.90M
-4.06%81.72M
-4.03%82.58M
-4.77%83.46M
-5.33%84.30M
-6.69%85.18M
-7.07%86.05M
127.04%87.64M
124.93%89.04M
126.47%91.28M
120.76%92.60M
--38.60M
--39.59M
--40.31M
--41.95M
其他非流動資產
72.94%100.69M
11.46%65.79M
8.89%63.31M
7.17%62.83M
-4.92%58.22M
-6.73%59.03M
-9.39%58.13M
10.21%58.62M
19.19%61.23M
18.97%63.29M
459.32%64.16M
329.55%53.19M
363.88%51.38M
--53.20M
--11.47M
--12.38M
--11.07M
非流動資產合計
330.58%1.15B
-21.60%206.08M
-16.29%203.93M
10.32%269.65M
1.14%268.00M
-6.34%262.86M
-10.10%243.63M
27.69%244.42M
41.04%264.98M
134.25%280.64M
257.32%270.99M
151.37%191.42M
143.70%187.87M
--119.81M
--75.84M
--76.15M
--77.09M
總資產
169.37%1.69B
-17.37%549.21M
-15.92%530.13M
-1.17%626.21M
-15.97%626.66M
-14.92%664.64M
-16.29%630.47M
-20.21%633.61M
-7.27%745.77M
-1.85%781.15M
0.78%753.20M
110.19%794.14M
135.19%804.26M
--795.89M
--747.34M
--377.81M
--341.96M
負債
流動負債
-其他應付款
1062.68%8.76M
----
-91.67%58.00K
0.00%1.56M
-43.51%753.00K
-49.06%1.57M
-47.83%696.00K
-89.44%1.56M
-89.59%1.33M
--3.07M
--1.33M
--14.82M
--12.80M
----
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應計費用
27.96%126.38M
2.39%120.03M
14.28%132.05M
13.62%113.82M
-14.16%98.76M
-4.44%117.22M
4.87%115.55M
-11.30%100.18M
4.29%115.06M
2.35%122.67M
-12.65%110.19M
1.57%112.94M
7.93%110.33M
--119.85M
--126.15M
--111.19M
--102.22M
短期借款與租賃負債
231357.14%16.20M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.54%7.00K
-85.55%254.00K
-79.61%593.00K
-54.57%1.02M
-41.29%1.52M
-42.72%1.76M
--2.91M
--2.26M
-33.79%2.58M
--3.07M
----
----
--3.90M
-短期借款
--16.20M
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-短期租賃負債
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.54%7.00K
-85.55%254.00K
-79.61%593.00K
-54.57%1.02M
-41.29%1.52M
-42.72%1.76M
--2.91M
--2.26M
-33.79%2.58M
--3.07M
----
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--3.90M
遞延負債
87.00%13.07M
-18.31%6.93M
-3.43%6.60M
0.56%6.64M
8.22%6.99M
26.69%8.49M
11.91%6.83M
22.67%6.61M
1.70%6.46M
40.01%6.70M
11.77%6.11M
-2.30%5.39M
6.78%6.35M
--4.78M
--5.46M
--5.51M
--5.95M
其他流動負債
181.93%21.82M
-31.04%6.93M
-11.58%6.66M
0.45%8.21M
-0.63%7.74M
2.87%10.05M
1.20%7.53M
-59.56%8.17M
-59.32%7.79M
104.26%9.77M
36.20%7.44M
266.53%20.21M
222.10%19.15M
--4.78M
--5.46M
--5.51M
--5.95M
流動負債總額
80.78%472.55M
-2.74%289.47M
2.33%272.73M
-2.18%261.35M
-5.02%261.40M
-0.83%297.62M
0.23%266.53M
-6.04%267.18M
-0.62%275.21M
4.02%300.11M
-1.81%265.91M
14.70%284.35M
20.63%276.94M
--288.50M
--270.82M
--247.91M
--229.58M
非流動負債
長期借款與租賃負債
377.30%631.17M
-90.74%11.78M
-90.13%12.63M
1.72%131.19M
-46.00%132.24M
-47.96%127.22M
-47.78%127.94M
-47.52%128.97M
-0.80%244.89M
3.58%244.44M
3.82%245.01M
--245.77M
--246.86M
--236.00M
--236.00M
--0.00
--0.00
-長期借款
417.64%610.82M
-100.00%0.00
-100.00%0.00
0.00%118.00M
-50.00%118.00M
-50.00%118.00M
-50.00%118.00M
-50.00%118.00M
0.00%236.00M
0.00%236.00M
0.00%236.00M
--236.00M
--236.00M
--236.00M
--236.00M
----
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-長期租賃負債
42.98%20.36M
27.84%11.78M
27.10%12.63M
20.28%13.19M
60.15%14.24M
9.14%9.22M
10.30%9.94M
12.30%10.97M
-18.12%8.89M
--8.45M
--9.01M
--9.77M
--10.86M
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其他非流動負債
195.51%47.56M
-0.71%16.62M
0.07%17.61M
2.64%17.70M
-9.26%16.09M
-9.82%16.73M
5.38%17.60M
5.13%17.24M
2.87%17.74M
26.94%18.56M
4.64%16.70M
-1.12%16.40M
8.11%17.24M
--14.62M
--15.96M
--16.59M
--15.95M
非流動負債總額
399.44%740.83M
-80.27%28.40M
-79.22%30.25M
1.83%148.89M
-43.52%148.33M
-45.32%143.95M
-44.52%145.54M
-44.45%146.21M
-1.13%262.63M
5.04%263.26M
4.11%262.31M
1486.74%263.19M
1565.45%265.62M
--250.62M
--251.96M
--16.59M
--15.95M
總負債
196.14%1.21B
-28.01%317.87M
-26.47%302.98M
-0.76%410.23M
-23.82%409.73M
-21.62%441.57M
-21.99%412.07M
-24.50%413.39M
-0.87%537.85M
4.50%563.36M
1.04%528.22M
107.01%547.54M
120.97%542.56M
--539.12M
--522.78M
--264.50M
--245.53M
所有者權益
普通股權益
43.01%674.54M
3.42%484.61M
3.23%480.50M
3.04%476.32M
2.81%471.65M
2.78%468.59M
2.84%465.46M
2.88%462.27M
3.27%458.79M
4.80%455.89M
6.23%452.62M
361.83%449.34M
369.85%444.28M
--435.00M
--426.08M
--97.30M
--94.56M
留存收益
-29.06%-224.34M
-0.42%-169.49M
2.03%-169.33M
-1.54%-176.02M
5.85%-173.82M
5.72%-168.78M
0.71%-172.84M
-2.29%-173.35M
-16.02%-184.63M
-13.85%-179.02M
11.27%-174.08M
-19.09%-169.46M
-1.04%-159.14M
---157.25M
---196.20M
---142.30M
---157.50M
資本公積
43.01%674.44M
3.42%484.54M
3.23%480.44M
3.04%476.25M
2.80%471.59M
2.78%468.52M
2.84%465.40M
2.88%462.21M
3.27%458.73M
4.80%455.83M
6.23%452.56M
361.86%449.28M
369.87%444.22M
--434.94M
--426.03M
--97.28M
--94.54M
減：庫存股
-99.66%242.00K
9.75%74.29M
18.68%74.08M
30.35%73.91M
29.14%71.70M
37.67%67.69M
47.24%62.42M
117.44%56.70M
204.70%55.52M
197.92%49.17M
--42.39M
--26.08M
--18.22M
--16.50M
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不影響留存收益的損益
368.55%24.71M
-4.73%-9.48M
15.73%-9.94M
13.30%-10.41M
14.12%-9.20M
8.69%-9.05M
-5.71%-11.80M
-66.47%-12.00M
-105.43%-10.71M
-121.57%-9.91M
-109.91%-11.16M
-74.60%-7.21M
-69.87%-5.21M
---4.47M
---5.32M
---4.13M
---3.07M
總權益
118.81%474.67M
3.71%231.34M
4.01%227.16M
-1.93%215.98M
4.33%216.93M
2.42%223.06M
-2.92%218.41M
-10.70%220.22M
-20.55%207.92M
-15.18%217.79M
0.19%224.98M
117.63%246.60M
171.38%261.70M
--256.77M
--224.56M
--113.31M
--96.43M
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