Ooma Inc
OOMA11.380USD
+0.330+2.99%
收盤 08/04, 16:00（美東）報價延遲15分鐘
11.370USD+11.370盤後交易 (美東)
314.09M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
FY2026Q1
FY2025Q4
FY2025Q3
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
流動資產
現金及現金等價物和短期投資
21.84%18.99M
1.91%17.87M
-9.23%17.13M
-43.73%16.59M
-45.08%15.59M
-34.71%17.54M
-23.07%18.87M
31.18%29.47M
-10.71%28.38M
-14.13%26.86M
-20.96%24.53M
-25.12%22.47M
9.44%31.78M
10.49%31.28M
12.39%31.04M
18.41%30.01M
24.70%29.04M
8.62%28.31M
0.52%27.62M
-11.56%25.34M
-37.36%23.29M
-38.85%26.06M
-41.40%27.47M
-41.08%28.66M
-25.27%37.17M
-17.70%42.62M
-12.40%46.88M
-9.61%48.63M
-6.63%49.74M
-2.65%51.79M
0.30%53.52M
-0.07%53.80M
-0.75%53.27M
-3.98%53.20M
-6.85%53.36M
-9.02%53.84M
293.67%53.68M
506.64%55.40M
918.04%57.28M
--59.17M
--13.63M
--9.13M
--5.63M
—現金和現金等價物
21.84%18.99M
1.91%17.87M
-9.23%17.13M
-42.77%16.59M
-43.10%15.59M
-27.35%17.54M
-5.81%18.87M
78.97%28.98M
26.50%27.39M
22.73%24.14M
3.07%20.04M
-19.31%16.19M
14.58%21.65M
13.70%19.67M
25.33%19.44M
84.29%20.07M
109.14%18.90M
48.10%17.30M
32.71%15.51M
-22.32%10.89M
-20.54%9.04M
-24.01%11.68M
-12.49%11.69M
-17.27%14.02M
33.88%11.37M
242.85%15.37M
169.98%13.36M
62.41%16.94M
-5.71%8.49M
12.36%4.48M
-21.58%4.95M
55.44%10.43M
0.29%9.01M
-85.44%3.99M
-88.99%6.31M
-88.66%6.71M
-34.13%8.98M
200.15%27.41M
918.04%57.28M
--59.17M
--13.63M
--9.13M
--5.63M
-短期投資
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-100.00%0.00
-100.00%0.00
-92.11%495.00K
-90.25%987.00K
-76.55%2.72M
-61.24%4.50M
-36.86%6.28M
-0.15%10.13M
5.45%11.61M
-4.20%11.60M
-31.22%9.94M
-28.83%10.14M
-23.44%11.01M
-23.32%12.11M
-1.26%14.45M
-44.77%14.25M
-47.22%14.38M
-52.92%15.79M
-53.81%14.64M
-37.45%25.80M
-42.39%27.25M
-30.98%33.53M
-26.94%31.69M
-6.81%41.25M
-3.87%47.31M
3.23%48.57M
-7.97%43.37M
-0.96%44.27M
75.81%49.21M
--47.05M
--47.13M
--44.70M
--27.99M
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應收款項
-24.62%8.17M
-33.67%8.04M
-27.62%8.22M
-23.42%8.19M
0.69%10.83M
34.23%12.12M
25.92%11.36M
26.44%10.69M
44.61%10.76M
-0.58%9.03M
12.60%9.02M
29.81%8.46M
30.27%7.44M
32.93%9.08M
22.24%8.01M
12.50%6.51M
-17.35%5.71M
13.05%6.83M
1.93%6.56M
-4.52%5.79M
88.75%6.91M
62.34%6.04M
123.33%6.43M
95.46%6.07M
3.21%3.66M
30.27%3.72M
-18.69%2.88M
-27.13%3.10M
-20.15%3.55M
-39.37%2.86M
-27.21%3.54M
-4.91%4.26M
-11.55%4.44M
-15.96%4.71M
-22.11%4.87M
-9.04%4.48M
103.57%5.02M
27.65%5.61M
52.40%6.25M
--4.92M
--2.47M
--4.39M
--4.10M
-應收賬款及應收票據
-24.62%8.17M
-18.49%8.04M
-10.83%8.22M
-4.91%8.19M
24.03%10.83M
38.33%9.86M
29.46%9.22M
30.64%8.61M
55.35%8.73M
-2.45%7.13M
13.37%7.13M
36.54%6.59M
38.27%5.62M
39.82%7.31M
25.95%6.29M
13.23%4.83M
-25.00%4.07M
13.87%5.23M
-0.50%4.99M
-8.95%4.26M
48.07%5.42M
23.31%4.59M
74.13%5.01M
50.92%4.68M
3.21%3.66M
30.27%3.72M
-18.69%2.88M
-27.13%3.10M
-20.15%3.55M
-39.37%2.86M
-27.21%3.54M
-4.91%4.26M
-11.55%4.44M
-15.96%4.71M
-22.11%4.87M
-9.04%4.48M
103.57%5.02M
27.65%5.61M
52.40%6.25M
--4.92M
--2.47M
--4.39M
--4.10M
-應收貸款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
18.85%2.26M
12.64%2.14M
11.58%2.08M
11.39%2.02M
7.11%1.90M
9.83%1.90M
10.55%1.86M
10.52%1.82M
10.47%1.77M
10.41%1.73M
10.48%1.69M
10.48%1.65M
10.46%1.60M
10.52%1.57M
10.49%1.53M
--1.49M
--1.45M
--1.42M
--1.38M
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存貨
-18.08%14.14M
-33.94%13.07M
-38.26%13.18M
-33.19%15.24M
-31.82%17.26M
-24.63%19.78M
-3.08%21.34M
8.21%22.81M
76.37%25.32M
89.63%26.25M
55.12%22.02M
52.28%21.07M
6.51%14.36M
13.14%13.84M
38.73%14.20M
49.64%13.84M
30.94%13.48M
46.17%12.23M
7.90%10.23M
-17.90%9.25M
-3.79%10.29M
-17.28%8.37M
21.33%9.48M
48.22%11.27M
67.33%10.70M
66.43%10.12M
25.76%7.82M
11.27%7.60M
-8.45%6.39M
4.27%6.08M
35.37%6.22M
49.67%6.83M
78.66%6.98M
16.34%5.83M
-20.68%4.59M
-36.80%4.56M
-52.77%3.91M
-37.99%5.01M
-46.95%5.79M
--7.22M
--8.28M
--8.08M
--10.91M
預付費用
42.12%4.38M
34.38%5.61M
23.15%4.95M
55.77%4.71M
-0.32%3.08M
50.41%4.18M
-22.10%4.02M
-50.14%3.02M
-58.94%3.09M
-34.49%2.78M
15.84%5.16M
53.32%6.07M
149.77%7.52M
34.49%4.24M
2.74%4.46M
40.67%3.96M
-0.89%3.01M
15.08%3.15M
90.14%4.34M
9.63%2.81M
29.76%3.04M
2.16%2.74M
33.63%2.28M
160.77%2.57M
97.14%2.34M
-19.63%2.68M
-45.25%1.71M
-46.81%984.00K
-36.88%1.19M
76.41%3.34M
53.37%3.12M
13.01%1.85M
24.39%1.88M
43.47%1.89M
41.18%2.03M
45.90%1.64M
192.65%1.51M
103.40%1.32M
18.52%1.44M
--1.12M
--517.00K
--648.00K
--1.22M
其他流動資產
9.50%11.63M
15.12%11.59M
13.58%11.60M
15.37%10.85M
24.88%10.62M
3.83%10.06M
36.43%10.22M
33.63%9.40M
26.28%8.51M
27.76%9.69M
1.07%7.49M
13.47%7.04M
14.15%6.74M
38.81%7.59M
58.37%7.41M
11.61%6.20M
30.24%5.90M
13.85%5.46M
-2.19%4.68M
49.84%5.56M
48.95%4.53M
73.35%4.80M
125.34%4.78M
42.12%3.71M
35.74%3.04M
160.98%2.77M
87.54%2.12M
118.14%2.61M
64.06%2.24M
-34.51%1.06M
-21.55%1.13M
-41.29%1.20M
-25.80%1.37M
-19.52%1.62M
-46.04%1.44M
20.53%2.04M
39.26%1.84M
-20.90%2.01M
-8.52%2.67M
--1.69M
--1.32M
--2.54M
--2.92M
流動資產合計
-0.14%57.30M
-11.78%56.18M
-16.30%55.09M
-26.30%55.57M
-24.55%57.38M
-14.65%63.68M
-3.54%65.82M
15.81%75.40M
12.11%76.05M
12.99%74.61M
4.78%68.23M
7.57%65.10M
18.71%67.83M
17.92%66.03M
21.89%65.11M
24.14%60.52M
18.90%57.14M
16.62%55.99M
5.88%53.42M
-6.71%48.75M
-15.56%48.06M
-22.45%48.02M
-17.84%50.45M
-16.95%52.26M
-9.82%56.92M
-4.93%61.91M
-9.06%61.41M
-7.37%62.93M
-7.11%63.12M
-3.17%65.12M
1.86%67.53M
2.08%67.94M
3.01%67.95M
-3.03%67.26M
-9.72%66.30M
-10.22%66.55M
151.60%65.96M
179.65%69.36M
196.38%73.44M
--74.13M
--26.22M
--24.80M
--24.78M
非流動資產
固定資產淨額
0.11%27.27M
1.32%27.29M
0.20%26.91M
5.55%26.79M
7.54%27.24M
30.15%26.94M
31.38%26.86M
13.51%25.38M
20.72%25.34M
-0.86%20.70M
1.04%20.44M
12.03%22.36M
96.67%20.99M
87.81%20.88M
79.92%20.23M
71.54%19.96M
-15.06%10.67M
-16.59%11.12M
20.69%11.25M
40.13%11.63M
48.39%12.56M
192.07%13.33M
103.85%9.32M
70.91%8.30M
75.97%8.47M
-3.57%4.56M
0.97%4.57M
8.05%4.86M
10.24%4.81M
13.31%4.73M
7.48%4.53M
0.40%4.50M
2.15%4.36M
-2.68%4.18M
18.88%4.21M
41.75%4.48M
35.75%4.27M
48.32%4.29M
127.99%3.54M
--3.16M
--3.15M
--2.89M
--1.55M
-固定資產
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--7.70M
--7.13M
--5.59M
-累計折舊
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--4.55M
--4.23M
--4.03M
商譽及其他無形資產
-11.49%43.85M
-11.31%45.25M
-11.22%46.66M
171.79%48.07M
169.56%49.54M
166.87%51.02M
160.14%52.55M
-13.25%17.68M
125.62%18.38M
125.66%19.12M
129.62%20.20M
123.42%20.39M
-13.81%8.14M
-13.35%8.47M
-12.92%8.80M
-12.51%9.12M
-12.13%9.45M
-11.78%9.78M
-11.48%10.10M
-16.50%10.43M
70.01%10.76M
69.63%11.08M
71.91%11.41M
82.71%12.49M
-10.07%6.33M
101.70%6.53M
370.85%6.64M
358.79%6.84M
347.74%7.03M
95.83%3.24M
-18.83%1.41M
-18.13%1.49M
-17.49%1.57M
-17.38%1.65M
-17.29%1.74M
-17.20%1.82M
-17.04%1.90M
-16.41%2.00M
5.47%2.10M
--2.20M
--2.29M
--2.40M
--1.99M
長期貸款
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--0.00
--0.00
--0.00
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其他非流動資產
-3.45%20.35M
16.22%20.47M
18.45%20.94M
18.75%21.04M
17.25%21.07M
6.22%17.61M
13.03%17.68M
17.12%17.72M
26.08%17.97M
19.52%16.58M
12.09%15.64M
11.36%15.13M
11.32%14.25M
13.64%13.88M
27.13%13.95M
38.40%13.59M
46.98%12.80M
49.16%12.21M
45.58%10.97M
57.21%9.82M
34.42%8.71M
52.18%8.19M
154.10%7.54M
207.94%6.25M
458.23%6.48M
1500.89%5.38M
944.72%2.97M
1107.14%2.03M
625.63%1.16M
33.33%336.00K
-6.27%284.00K
-45.28%168.00K
-80.72%160.00K
-71.62%252.00K
-58.49%303.00K
-55.83%307.00K
-66.14%830.00K
80.12%888.00K
--730.00K
--695.00K
--2.45M
--493.00K
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非流動資產合計
-6.53%91.47M
-2.67%93.02M
-2.65%94.52M
57.76%95.90M
58.64%97.85M
69.46%95.57M
72.50%97.09M
5.03%60.79M
42.17%61.68M
30.48%56.40M
30.94%56.29M
35.64%57.88M
31.77%43.39M
30.57%43.22M
32.98%42.98M
33.84%42.67M
2.80%32.93M
1.56%33.10M
14.34%32.32M
17.92%31.88M
50.57%32.03M
97.85%32.59M
99.41%28.27M
97.04%27.04M
63.56%21.27M
98.33%16.48M
127.89%14.18M
122.98%13.72M
113.39%13.01M
36.58%8.31M
-0.50%6.22M
-6.83%6.15M
-13.00%6.09M
-15.30%6.08M
-1.90%6.25M
9.14%6.61M
-18.42%7.01M
10.89%7.18M
49.67%6.37M
--6.05M
--8.59M
--6.48M
--4.26M
總資產
-4.16%148.77M
-6.32%149.19M
-8.17%149.60M
11.22%151.47M
12.71%155.24M
21.56%159.25M
30.84%162.91M
10.74%136.19M
23.84%137.74M
19.91%131.00M
15.19%124.51M
19.18%122.98M
23.49%111.22M
22.62%109.25M
26.07%108.10M
27.98%103.19M
12.46%90.07M
10.53%89.10M
8.92%85.75M
1.68%80.63M
2.43%80.09M
2.84%80.61M
4.15%78.72M
3.45%79.30M
2.72%78.19M
6.75%78.39M
2.49%75.59M
3.45%76.65M
2.81%76.12M
0.13%73.43M
1.66%73.75M
1.28%74.09M
1.47%74.04M
-4.18%73.34M
-9.10%72.55M
-8.76%73.16M
109.65%72.97M
144.70%76.54M
174.87%79.81M
--80.18M
--34.80M
--31.28M
--29.04M
負債
流動負債
-其他應付款
2.04%5.21M
-23.16%4.57M
-53.27%4.59M
-14.35%4.47M
-3.37%5.11M
1.12%5.95M
44.63%9.82M
-17.17%5.21M
31.81%5.28M
23.07%5.88M
28.98%6.79M
33.40%6.29M
-31.50%4.01M
29.21%4.78M
32.21%5.27M
-8.81%4.72M
33.80%5.85M
-33.91%3.70M
-45.57%3.98M
4.19%5.17M
-21.22%4.37M
2.14%5.59M
39.18%7.32M
118.62%4.97M
47.12%5.55M
78.46%5.48M
118.72%5.26M
-5.65%2.27M
17.43%3.77M
12.91%3.07M
-39.05%2.40M
-7.31%2.41M
-28.39%3.21M
-31.14%2.72M
-11.47%3.94M
-37.20%2.60M
-53.89%4.49M
-54.97%3.95M
-46.91%4.46M
--4.14M
--9.73M
--8.77M
--8.39M
應計費用
0.64%8.39M
25.32%15.41M
17.47%13.63M
15.09%10.74M
9.68%8.34M
-9.69%12.30M
8.87%11.60M
4.74%9.33M
27.45%7.60M
25.50%13.62M
11.05%10.66M
6.56%8.91M
5.59%5.96M
-1.89%10.85M
7.72%9.60M
13.76%8.36M
27.12%5.65M
23.71%11.06M
7.87%8.91M
4.90%7.35M
-0.54%4.44M
12.82%8.94M
33.77%8.26M
5.23%7.00M
-28.79%4.47M
22.52%7.93M
19.05%6.17M
72.60%6.66M
159.00%6.27M
42.30%6.47M
34.98%5.19M
17.38%3.86M
11.61%2.42M
18.17%4.55M
6.66%3.84M
36.35%3.29M
73.46%2.17M
90.26%3.85M
139.81%3.60M
--2.41M
--1.25M
--2.02M
--1.50M
短期借款與租賃負債
----
----
----
----
----
----
----
--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
-59.54%632.00K
-49.63%679.00K
--668.00K
--1.22M
--1.56M
--1.35M
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-5.11%632.00K
----
----
--659.00K
--666.00K
--44.00K
遞延負債
-3.13%15.96M
-2.67%16.59M
-2.03%16.95M
-1.54%17.12M
-0.94%16.47M
-1.02%17.04M
-0.99%17.30M
-1.67%17.39M
1.45%16.63M
3.71%17.22M
4.39%17.48M
5.29%17.69M
1.93%16.39M
1.06%16.60M
2.62%16.74M
3.24%16.80M
4.60%16.08M
3.98%16.43M
1.92%16.31M
1.41%16.27M
2.16%15.37M
2.29%15.80M
6.01%16.00M
6.13%16.04M
2.87%15.05M
-0.73%15.44M
-4.52%15.10M
-3.00%15.12M
-5.44%14.63M
0.23%15.56M
6.13%15.81M
2.98%15.59M
7.80%15.47M
3.23%15.52M
-4.18%14.90M
8.29%15.13M
17.05%14.35M
4.80%15.04M
8.45%15.55M
--13.98M
--12.26M
--14.35M
--14.34M
其他流動負債
-0.20%26.50M
-3.84%26.52M
-14.59%26.78M
1.15%27.06M
4.26%26.55M
3.30%27.58M
12.15%31.35M
-4.35%26.75M
4.45%25.46M
5.51%26.70M
7.26%27.95M
8.27%27.97M
-6.18%24.38M
4.31%25.31M
4.36%26.06M
-2.88%25.84M
5.83%25.98M
-7.28%24.26M
-10.28%24.97M
-1.23%26.60M
-4.93%24.55M
-1.49%26.17M
5.45%27.83M
13.75%26.93M
5.20%25.82M
11.32%26.57M
11.88%26.39M
2.15%23.68M
5.61%24.55M
5.81%23.86M
2.45%23.59M
2.32%23.18M
-3.80%23.24M
-6.80%22.55M
-6.92%23.03M
-1.76%22.65M
9.86%24.16M
4.70%24.20M
8.85%24.74M
--23.06M
--21.99M
--23.11M
--22.73M
流動負債總額
-0.30%49.27M
0.36%51.66M
-5.20%50.86M
-7.26%48.48M
-11.92%49.41M
-10.33%51.48M
-0.84%53.65M
-2.40%52.27M
23.20%56.10M
22.32%57.40M
12.13%54.11M
14.70%53.56M
2.57%45.54M
0.59%46.93M
6.87%48.26M
9.56%46.70M
0.51%44.39M
-0.46%46.66M
-6.20%45.15M
-7.97%42.62M
1.21%44.17M
4.81%46.87M
19.05%48.14M
14.29%46.31M
12.14%43.64M
24.97%44.72M
15.58%40.44M
18.15%40.52M
15.96%38.91M
8.58%35.79M
10.54%34.98M
9.11%34.30M
10.07%33.56M
-1.52%32.96M
-10.55%31.65M
-6.05%31.43M
-4.83%30.49M
9.13%33.46M
12.81%35.38M
--33.46M
--32.04M
--30.66M
--31.36M
非流動負債
長期借款與租賃負債
-52.56%11.77M
-58.77%12.23M
-52.00%15.21M
66.52%21.14M
77.43%24.82M
184.63%29.68M
200.70%31.69M
14.59%12.69M
29.11%13.99M
-6.86%10.43M
-5.59%10.54M
-1.10%11.08M
294.93%10.83M
297.66%11.19M
268.54%11.16M
204.24%11.20M
-39.93%2.74M
-45.34%2.81M
4.74%3.03M
101.92%3.68M
113.76%4.57M
--5.15M
--2.89M
--1.82M
--2.14M
--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
-97.63%118.00K
--292.00K
--9.80M
--9.77M
--4.97M
-長期借款
----
-100.00%0.00
-83.33%3.00M
--8.50M
--11.50M
--16.00M
--18.00M
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-97.63%118.00K
--292.00K
--9.80M
--9.77M
--4.97M
-長期租賃負債
-11.59%11.77M
-10.54%12.23M
-10.81%12.21M
-0.45%12.63M
-4.79%13.32M
31.17%13.68M
29.91%13.69M
14.59%12.69M
29.11%13.99M
-6.86%10.43M
-5.59%10.54M
-1.10%11.08M
294.93%10.83M
297.66%11.19M
268.54%11.16M
204.24%11.20M
-39.93%2.74M
-45.34%2.81M
4.74%3.03M
101.92%3.68M
113.76%4.57M
--5.15M
--2.89M
--1.82M
--2.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
17.65%20.00K
53.33%23.00K
71.43%24.00K
5.88%18.00K
--17.00K
--15.00K
--14.00K
--17.00K
----
----
----
----
----
----
--87.00K
--88.00K
--94.00K
----
----
----
----
--174.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--39.00K
--35.00K
--67.00K
其他非流動負債
17.65%20.00K
53.33%23.00K
71.43%24.00K
5.88%18.00K
-26.09%17.00K
-51.61%15.00K
-64.10%14.00K
-64.58%17.00K
-60.34%23.00K
-57.53%31.00K
-55.17%39.00K
-45.45%48.00K
-38.30%58.00K
-2.67%73.00K
-2.25%87.00K
-26.05%88.00K
-36.49%94.00K
-56.90%75.00K
-66.91%89.00K
-66.29%119.00K
-62.34%148.00K
-71.89%174.00K
-65.11%269.00K
-62.72%353.00K
-59.32%393.00K
7.28%619.00K
52.07%771.00K
90.16%947.00K
85.06%966.00K
2.85%577.00K
-6.63%507.00K
121.33%498.00K
119.33%522.00K
208.24%561.00K
142.41%543.00K
-10.71%225.00K
-66.43%238.00K
-81.43%182.00K
-68.72%224.00K
--252.00K
--709.00K
--980.00K
--716.00K
非流動負債總額
-52.51%11.79M
-58.72%12.26M
-51.95%15.23M
66.44%21.15M
77.26%24.83M
183.93%29.69M
199.73%31.70M
14.25%12.71M
28.64%14.01M
-7.19%10.46M
-5.97%10.58M
-1.44%11.12M
283.89%10.89M
289.86%11.27M
260.81%11.25M
197.03%11.29M
-39.82%2.84M
-45.72%2.89M
-1.36%3.12M
74.63%3.80M
86.40%4.71M
760.10%5.32M
309.99%3.16M
129.78%2.18M
161.80%2.53M
7.28%619.00K
52.07%771.00K
90.16%947.00K
85.06%966.00K
2.85%577.00K
-6.63%507.00K
121.33%498.00K
119.33%522.00K
208.24%561.00K
58.77%543.00K
-58.64%225.00K
-98.05%238.00K
-98.50%182.00K
-94.43%342.00K
--544.00K
--12.18M
--12.12M
--6.14M
總負債
-17.76%61.06M
-21.25%63.92M
-22.56%66.10M
7.15%69.63M
5.90%74.25M
19.61%81.17M
31.96%85.36M
0.47%64.98M
24.25%70.11M
16.61%67.86M
8.71%64.69M
11.56%64.68M
19.47%56.43M
17.46%58.20M
23.27%59.51M
24.91%57.98M
-3.38%47.23M
-5.08%49.55M
-5.90%48.27M
-4.26%46.42M
5.88%48.88M
15.12%52.20M
24.49%51.30M
16.92%48.49M
15.76%46.17M
24.69%45.34M
16.10%41.21M
19.18%41.47M
17.01%39.88M
8.49%36.36M
10.25%35.49M
9.91%34.80M
10.92%34.08M
-0.38%33.52M
-9.89%32.19M
-6.89%31.66M
-30.51%30.73M
-21.36%33.65M
-4.74%35.72M
--34.00M
--44.22M
--42.78M
--37.50M
所有者權益
普通股權益
5.37%228.03M
6.67%225.46M
7.54%223.42M
7.70%219.39M
7.99%216.41M
8.05%211.37M
8.26%207.76M
8.60%203.71M
8.67%200.40M
8.75%195.61M
8.25%191.91M
8.07%187.58M
7.99%184.41M
7.97%179.86M
8.17%177.28M
8.33%173.57M
8.87%170.76M
8.88%166.58M
9.48%163.90M
9.50%160.22M
10.02%156.84M
10.19%153.00M
9.50%149.72M
9.16%146.32M
8.63%142.56M
8.41%138.85M
8.25%136.72M
7.97%134.04M
8.29%131.23M
8.88%128.08M
9.52%126.30M
9.31%124.14M
9.20%121.19M
9.25%117.64M
9.09%115.32M
8.91%113.56M
1571.80%110.97M
1819.11%107.68M
1987.46%105.71M
--104.27M
--6.64M
--5.61M
--5.06M
優先股權益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--38.64M
--33.64M
--33.64M
留存收益
-3.62%-140.32M
-5.18%-140.18M
-7.45%-139.92M
-3.82%-137.55M
-1.99%-135.42M
-0.63%-133.28M
1.37%-130.21M
-2.54%-132.50M
-2.48%-132.77M
-2.84%-132.44M
-2.59%-132.03M
-0.66%-129.22M
-1.27%-129.55M
-1.38%-128.79M
-1.78%-128.69M
-1.85%-128.36M
-1.80%-127.92M
-1.96%-127.04M
-3.39%-126.44M
-9.10%-126.03M
-13.69%-125.66M
-17.77%-124.60M
-19.55%-122.30M
-16.91%-115.52M
-16.47%-110.53M
-16.35%-105.80M
-16.25%-102.31M
-16.49%-98.81M
-16.88%-94.91M
-16.86%-90.93M
-17.37%-88.00M
-17.64%-84.83M
-18.09%-81.20M
-20.06%-77.81M
-21.67%-74.98M
-24.12%-72.10M
-25.73%-68.76M
-27.69%-64.81M
-30.65%-61.63M
---58.09M
---54.69M
---50.76M
---47.17M
資本公積
5.37%228.03M
6.67%225.45M
7.54%223.42M
7.70%219.39M
7.99%216.40M
8.06%211.36M
8.26%207.76M
8.60%203.70M
8.67%200.40M
8.75%195.60M
8.25%191.91M
8.07%187.57M
7.99%184.40M
7.97%179.86M
8.17%177.28M
8.33%173.57M
8.87%170.75M
8.88%166.58M
9.48%163.90M
9.50%160.22M
10.02%156.84M
10.19%152.99M
9.50%149.71M
9.16%146.32M
8.63%142.55M
8.41%138.85M
8.25%136.72M
7.97%134.04M
8.29%131.23M
8.88%128.08M
9.52%126.30M
9.31%124.14M
9.20%121.19M
9.25%117.64M
9.09%115.31M
8.91%113.56M
1571.77%110.97M
1819.07%107.68M
1987.42%105.71M
--104.27M
--6.64M
--5.61M
--5.06M
不影響留存收益的損益
----
100.00%0.00
100.00%0.00
100.00%0.00
90.91%-1.00K
95.65%-1.00K
98.33%-1.00K
91.67%-5.00K
81.36%-11.00K
-15.00%-23.00K
-1900.00%-60.00K
-6100.00%-60.00K
-2066.67%-59.00K
-385.71%-20.00K
-121.43%-3.00K
-95.65%1.00K
-88.46%3.00K
-50.00%7.00K
0.00%14.00K
283.33%23.00K
2500.00%26.00K
240.00%14.00K
141.18%14.00K
112.24%6.00K
101.18%1.00K
88.10%-10.00K
5.56%-34.00K
-145.00%-49.00K
-269.57%-85.00K
-663.64%-84.00K
-300.00%-36.00K
-147.62%-20.00K
-176.67%-23.00K
-164.71%-11.00K
--18.00K
--42.00K
--30.00K
--17.00K
----
----
----
----
----
總權益
8.30%87.71M
9.21%85.28M
7.68%83.51M
14.93%81.84M
19.76%80.99M
23.66%78.09M
29.62%77.55M
22.14%71.20M
23.41%67.62M
23.68%63.14M
23.12%59.83M
28.95%58.30M
27.91%54.79M
29.09%51.06M
29.67%48.59M
32.14%45.21M
37.27%42.84M
39.19%39.55M
36.63%37.47M
11.04%34.21M
-2.55%31.21M
-14.02%28.41M
-20.22%27.43M
-12.42%30.81M
-11.63%32.02M
-10.85%33.05M
-10.13%34.38M
-10.47%35.18M
-9.31%36.24M
-6.91%37.07M
-5.20%38.26M
-5.31%39.30M
-5.39%39.96M
-7.16%39.82M
-8.46%40.36M
-10.13%41.50M
548.60%42.24M
472.70%42.89M
620.60%44.08M
--46.18M
---9.42M
---11.51M
---8.47M
貨幣單位
USD
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審計意見
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