ePlus inc
PLUS63.200USD
+0.920+1.48%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.68B總市值
15.53本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
53.89%389.38M
78.01%253.07M
127.31%187.53M
244.49%349.91M
145.43%253.02M
43.04%142.17M
-17.11%82.50M
21.66%101.57M
-33.65%103.09M
-5.85%99.39M
74.77%99.53M
-11.03%83.49M
19.93%155.38M
22.09%105.57M
-64.65%56.95M
-35.01%93.84M
50.25%129.56M
45.18%86.46M
188.51%161.08M
305.52%144.38M
8.04%86.23M
-29.38%59.55M
-26.19%55.83M
-38.06%35.60M
-32.47%79.82M
10.81%84.33M
25.69%75.65M
-41.49%57.48M
7.69%118.20M
9.23%76.11M
25.29%60.19M
24.66%98.24M
15.82%109.76M
4.67%69.68M
-23.56%48.03M
-11.23%78.81M
24.41%94.77M
29.20%66.57M
-0.16%62.84M
32.80%88.78M
-7.92%76.17M
--51.52M
17.22%62.94M
--66.85M
54.04%82.72M
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--53.70M
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--53.70M
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—現金和現金等價物
53.89%389.38M
78.01%253.07M
127.31%187.53M
244.49%349.91M
145.43%253.02M
43.04%142.17M
-17.11%82.50M
21.66%101.57M
-33.65%103.09M
-5.85%99.39M
74.77%99.53M
-11.03%83.49M
19.93%155.38M
22.09%105.57M
-64.65%56.95M
-35.01%93.84M
50.25%129.56M
45.18%86.46M
188.51%161.08M
305.52%144.38M
8.04%86.23M
-29.38%59.55M
-26.19%55.83M
-38.06%35.60M
-32.47%79.82M
10.81%84.33M
25.69%75.65M
-41.49%57.48M
7.69%118.20M
9.23%76.11M
25.29%60.19M
24.66%98.24M
15.82%109.76M
4.67%69.68M
-23.56%48.03M
-11.23%78.81M
24.41%94.77M
29.20%66.57M
-0.16%62.84M
32.80%88.78M
-4.99%76.17M
27.22%51.52M
17.22%62.94M
-8.08%66.85M
52.08%80.18M
-3.93%40.50M
22.22%53.70M
31.38%72.73M
56.08%52.72M
-22.02%42.15M
-3.24%43.94M
-10.07%55.36M
--33.78M
--54.05M
--45.41M
--61.55M
-短期投資
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--0.00
--0.00
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159.06%2.54M
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--982.00K
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應收款項
-6.82%739.94M
6.26%805.21M
-6.88%800.46M
-11.53%741.13M
22.27%794.10M
-10.99%757.76M
35.48%859.58M
38.49%837.74M
20.15%649.46M
29.06%851.35M
6.68%634.46M
7.54%604.92M
0.31%540.54M
6.15%659.63M
18.32%594.74M
3.73%562.49M
11.86%538.89M
15.05%621.43M
0.04%502.63M
7.05%542.24M
18.95%481.74M
19.25%540.16M
20.03%502.44M
18.00%506.53M
10.47%404.99M
15.82%452.96M
6.54%418.61M
18.03%429.28M
6.99%366.62M
-1.63%391.11M
-3.21%392.93M
-1.58%363.71M
2.95%342.67M
9.55%397.59M
14.33%405.98M
22.08%369.56M
5.09%332.85M
5.78%362.93M
16.97%355.10M
14.06%302.73M
5.23%316.71M
--343.10M
57.28%303.58M
--265.42M
24.84%300.96M
----
--193.03M
----
--241.09M
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-應收賬款及應收票據
-19.78%517.11M
-0.53%594.17M
-9.54%588.00M
-14.89%577.02M
27.87%644.62M
-11.49%597.36M
23.77%650.02M
40.61%677.99M
17.13%504.12M
29.64%674.93M
14.84%525.18M
3.60%482.17M
9.91%430.38M
13.09%520.63M
23.92%457.31M
18.42%465.42M
4.42%391.57M
11.27%460.38M
3.90%369.04M
7.34%393.04M
25.04%375.00M
27.42%413.74M
21.62%355.18M
14.06%366.16M
11.78%299.90M
13.60%324.69M
-0.36%292.05M
16.03%321.03M
0.85%268.29M
-3.91%285.82M
0.21%293.10M
6.89%276.67M
13.38%266.03M
15.05%297.46M
12.89%292.49M
37.38%258.83M
7.40%234.63M
4.66%258.55M
25.86%259.09M
5.55%188.41M
3.38%218.46M
--247.04M
28.65%205.85M
--178.51M
21.83%211.31M
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--160.01M
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--173.44M
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-應收貸款
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---3.12M
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--2.76M
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-其他應收款
14.76%53.80M
24.42%62.28M
3.87%76.10M
-30.07%54.99M
-15.54%46.88M
-29.09%50.05M
65.46%73.26M
65.27%78.64M
14.04%55.51M
72.94%70.59M
-22.79%44.28M
40.03%47.58M
18.56%48.67M
18.81%40.82M
40.44%57.35M
2.73%33.98M
12.26%41.05M
-7.62%34.35M
5.75%40.83M
-21.15%33.08M
-11.51%36.57M
8.59%37.19M
-4.21%38.61M
11.48%41.95M
45.52%41.33M
11.58%34.24M
34.82%40.31M
46.61%37.63M
13.66%28.40M
-10.22%30.69M
-14.26%29.90M
-32.30%25.66M
-40.18%24.99M
-4.80%34.18M
9.87%34.87M
82.44%37.91M
33.26%41.77M
40.20%35.91M
-4.06%31.74M
-28.18%20.78M
-1.75%31.34M
--25.61M
-8.46%33.08M
--28.93M
69.61%31.90M
----
--36.14M
----
--18.81M
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存貨
-13.78%120.44M
-54.59%99.02M
-57.75%93.86M
-63.52%89.13M
-42.58%139.69M
-10.93%218.05M
-19.19%222.12M
-1.03%244.33M
56.90%243.29M
65.70%244.80M
104.34%274.86M
217.51%246.87M
121.63%155.06M
81.71%147.74M
82.39%134.51M
-16.69%77.75M
39.18%69.96M
33.14%81.30M
28.94%73.75M
60.34%93.32M
-0.45%50.27M
18.82%61.06M
1.05%57.20M
11.66%58.20M
26.69%50.49M
0.19%51.40M
10.06%56.61M
-42.40%52.13M
-57.40%39.85M
-53.82%51.30M
-36.11%51.43M
95.14%90.50M
180.59%93.56M
344.82%111.08M
328.82%80.50M
91.06%46.38M
68.10%33.34M
5.81%24.97M
-39.12%18.77M
-18.17%24.27M
-12.35%19.84M
-2.82%23.60M
52.63%30.83M
7.08%29.66M
52.95%22.63M
1.76%24.29M
28.00%20.20M
15.44%27.70M
-37.08%14.79M
49.71%23.87M
25.08%15.78M
44.63%24.00M
--23.51M
--15.94M
--12.62M
--16.59M
預付費用
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58.18%12.06M
53.18%11.70M
132.76%11.55M
25.08%9.94M
20.59%7.63M
21.56%7.64M
-32.98%4.96M
23.67%7.95M
-8.89%6.32M
5.79%6.29M
-10.13%7.40M
-8.62%6.42M
-33.45%6.94M
43.64%5.94M
128.21%8.24M
107.53%7.03M
276.09%10.43M
10.53%4.14M
-1.23%3.61M
-49.30%3.39M
-12.39%2.77M
19.94%3.74M
-45.42%3.65M
152.00%6.68M
9.29%3.17M
1.33%3.12M
170.18%6.70M
-7.43%2.65M
--2.90M
-27.64%3.08M
--2.48M
41.34%2.87M
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--4.25M
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--2.03M
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其他流動資產
31.50%114.03M
17.82%119.39M
14.76%120.54M
-9.25%83.94M
-12.66%86.72M
3.51%101.34M
72.03%105.03M
84.74%92.49M
113.54%99.29M
175.37%97.90M
92.83%61.05M
75.21%50.06M
59.04%46.50M
19.20%35.55M
38.13%31.66M
30.32%28.57M
23.81%29.24M
30.21%29.83M
15.73%22.92M
18.58%21.93M
28.52%23.62M
30.67%22.91M
-5.62%19.81M
-24.44%18.49M
-44.63%18.38M
-56.48%17.53M
-55.03%20.99M
-50.52%24.47M
-30.79%33.18M
424.49%40.28M
502.49%46.66M
501.83%49.46M
363.84%47.95M
-52.60%7.68M
-45.95%7.75M
-67.83%8.22M
-59.08%10.34M
-35.28%16.20M
-28.19%14.33M
8.87%25.55M
57.12%25.26M
--25.04M
--19.95M
--23.46M
32.71%16.08M
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--12.11M
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流動資產合計
7.09%1.36B
4.71%1.28B
-5.27%1.20B
-0.94%1.26B
16.29%1.27B
-5.73%1.22B
18.63%1.27B
29.51%1.28B
22.02%1.10B
34.66%1.29B
28.97%1.07B
27.27%985.34M
15.42%897.48M
16.20%960.55M
8.01%829.57M
-4.04%774.20M
19.67%777.59M
19.80%826.65M
19.71%768.03M
28.84%806.83M
16.01%649.80M
12.53%690.01M
11.04%641.56M
9.56%626.23M
-0.85%560.10M
7.72%613.16M
4.04%577.79M
-5.60%571.60M
-5.43%564.89M
-3.32%569.22M
1.71%555.35M
19.52%605.52M
24.97%597.32M
24.26%588.79M
20.22%546.00M
13.08%506.62M
8.47%477.98M
6.20%473.83M
8.03%454.16M
15.51%448.03M
3.62%440.63M
43.84%446.15M
55.02%420.39M
27.90%387.88M
31.36%425.26M
5.48%310.17M
5.79%271.18M
11.93%303.26M
35.79%323.73M
20.79%294.05M
21.16%256.33M
34.28%270.94M
--238.41M
--243.44M
--211.57M
--201.77M
非流動資產
固定資產淨額
3.85%17.19M
-56.78%1.83M
--3.70M
--5.05M
38.70%16.55M
-13.60%4.24M
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-19.43%11.93M
-87.03%4.91M
-88.60%4.37M
55.79%51.31M
-8.30%14.81M
53.70%37.87M
49.46%38.31M
10.88%32.94M
-20.12%16.15M
13.78%24.64M
14.55%25.63M
53.34%29.70M
176.44%20.22M
210.55%21.66M
222.62%22.38M
168.33%19.37M
-2.61%7.31M
-12.98%6.97M
-17.06%6.94M
10.84%7.22M
12.26%7.51M
15.38%8.01M
35.41%8.36M
5.63%6.51M
6.77%6.69M
12.74%6.95M
3.68%6.18M
0.54%6.17M
2.27%6.27M
5.59%6.16M
28.49%5.96M
41.48%6.13M
42.72%6.13M
--5.83M
--4.64M
--4.33M
93.99%4.29M
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--2.21M
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-固定資產
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-61.98%5.23M
--11.03M
--12.37M
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-9.86%13.75M
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-69.78%15.25M
-71.19%14.12M
44.66%60.21M
----
39.85%50.47M
29.30%49.01M
0.25%41.62M
----
--36.09M
--37.91M
--41.52M
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--16.26M
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-累計折舊
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-64.30%3.39M
--7.32M
--7.32M
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-8.08%9.51M
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-17.93%10.34M
-8.86%9.75M
2.48%8.90M
----
10.06%12.60M
-12.81%10.70M
-26.49%8.69M
----
--11.45M
--12.27M
--11.81M
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--14.05M
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商譽及其他無形資產
38.56%284.87M
44.38%290.58M
44.97%297.40M
-3.69%201.80M
27.58%205.60M
23.01%201.25M
23.40%205.14M
38.63%209.53M
4.78%161.15M
4.62%163.61M
4.45%166.24M
-6.81%151.15M
-6.94%153.79M
-7.23%156.38M
7.22%159.16M
8.02%162.19M
8.32%165.26M
8.69%168.57M
-5.98%148.44M
1.95%150.14M
1.89%152.56M
56.46%155.09M
57.50%157.89M
45.59%147.27M
45.48%149.74M
-4.65%99.13M
-5.00%100.25M
42.59%101.16M
69.97%102.93M
68.52%103.96M
104.12%105.53M
34.70%70.94M
11.82%60.56M
-43.77%61.69M
30.84%51.70M
31.13%52.67M
32.74%54.15M
164.46%109.72M
-6.21%39.51M
17.43%40.16M
17.97%40.80M
18.49%41.49M
27.92%42.13M
3.80%34.20M
4.91%34.58M
5.53%35.01M
-1.26%32.93M
-1.41%32.95M
-1.66%32.96M
48.89%33.18M
49.69%33.35M
49.99%33.42M
--33.52M
--22.28M
--22.28M
--22.28M
長期貸款
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--52.23M
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其他非流動資產
13.55%93.08M
25.96%110.86M
44.67%109.71M
34.32%100.04M
31.80%81.97M
46.13%88.02M
26.20%75.83M
1373.61%74.48M
73.61%62.20M
84.71%60.23M
97.45%60.09M
-81.66%5.05M
29.77%35.83M
27.97%32.61M
90.37%30.43M
115.86%27.56M
123.04%27.61M
106.40%25.48M
23.67%15.99M
17.80%12.77M
23.60%12.38M
13.57%12.35M
16.45%12.93M
4.50%10.84M
-13.92%10.01M
-0.16%10.87M
40.25%11.10M
92.41%10.37M
120.91%11.63M
128.77%10.89M
61.00%7.92M
60.45%5.39M
121.45%5.27M
-33.35%4.76M
63.21%4.92M
1.11%3.36M
-36.16%2.38M
122.22%7.14M
20.05%3.01M
-9.21%3.32M
0.13%3.73M
--3.21M
-85.69%2.51M
--3.66M
-16.57%3.72M
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--17.53M
----
--4.46M
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非流動資產合計
37.13%521.01M
29.98%489.08M
42.37%497.68M
-4.40%386.87M
18.84%379.94M
23.61%376.28M
15.97%349.56M
49.43%404.67M
18.97%319.70M
3.34%304.42M
-2.88%301.43M
-10.69%270.81M
-10.18%268.72M
-1.57%294.60M
14.67%310.38M
20.31%303.22M
15.37%299.18M
13.98%299.30M
-0.74%270.68M
1.39%252.03M
14.69%259.31M
41.93%262.60M
38.15%272.71M
31.66%248.58M
18.64%226.09M
-5.33%185.03M
7.49%197.41M
26.15%188.80M
31.98%190.58M
32.15%195.44M
36.14%183.65M
12.97%149.67M
4.10%144.40M
-30.06%147.88M
-1.05%134.90M
0.09%132.48M
8.67%138.70M
45.62%211.46M
-5.37%136.33M
-7.19%132.35M
-0.73%127.64M
--145.21M
-25.79%144.06M
--142.61M
10.69%128.59M
----
--194.12M
----
--116.17M
----
----
----
----
----
----
----
總資產
13.99%1.88B
10.67%1.77B
5.02%1.70B
-1.77%1.65B
16.87%1.65B
-0.14%1.60B
18.04%1.62B
33.81%1.68B
21.32%1.41B
27.31%1.60B
20.30%1.37B
16.59%1.26B
8.31%1.17B
11.47%1.26B
9.75%1.14B
1.75%1.08B
18.44%1.08B
18.20%1.13B
13.61%1.04B
21.04%1.06B
15.63%909.11M
19.35%952.61M
17.94%914.27M
15.05%874.81M
4.07%786.20M
4.39%798.19M
4.90%775.20M
0.69%760.40M
1.85%755.47M
3.80%764.65M
8.53%739.00M
18.16%755.18M
20.28%741.72M
16.85%736.68M
15.31%680.89M
10.12%639.10M
8.52%616.68M
6.61%630.43M
4.61%590.49M
9.41%580.38M
2.61%568.27M
16.69%591.37M
21.31%564.45M
7.28%530.49M
25.90%553.85M
1.38%506.78M
5.56%465.30M
10.67%494.49M
1.43%439.89M
20.62%499.87M
16.59%440.79M
13.18%446.83M
--433.69M
--414.42M
--378.06M
--394.79M
負債
流動負債
-其他應付款
-9.46%31.36M
13.90%36.85M
0.91%34.87M
-4.79%29.10M
42.09%34.63M
13.78%32.35M
4.12%34.55M
3.25%30.57M
-0.50%24.37M
277.00%28.43M
161.42%33.19M
384.74%29.60M
202.78%24.50M
-34.42%7.54M
81.00%12.70M
-20.48%6.11M
4.51%8.09M
32.17%11.50M
-62.02%7.01M
-49.14%7.68M
-31.44%7.74M
-24.08%8.70M
38.49%18.47M
-3.09%15.10M
-54.57%11.29M
-36.47%11.46M
26.34%13.33M
72.74%15.58M
149.36%24.86M
131.86%18.04M
81.50%10.55M
12.61%9.02M
65.88%9.97M
-5.75%7.78M
-41.18%5.81M
17.48%8.01M
-27.37%6.01M
-27.59%8.26M
-13.85%9.89M
-22.31%6.82M
-17.76%8.27M
--11.40M
49.43%11.47M
--8.78M
27.76%10.06M
----
--7.68M
----
--7.87M
----
----
----
----
----
----
----
應計費用
3.06%45.03M
16.21%52.73M
16.98%45.16M
-1.59%40.49M
17.03%43.70M
10.25%45.37M
12.54%38.61M
26.64%41.14M
-5.72%37.34M
-22.13%41.15M
-31.72%34.30M
-28.43%32.49M
-21.48%39.60M
14.26%52.85M
22.76%50.24M
20.22%45.40M
23.09%50.44M
24.62%46.25M
25.82%40.92M
29.63%37.76M
40.82%40.98M
36.90%37.12M
31.80%32.52M
20.65%29.13M
3.41%29.10M
-4.79%27.11M
-5.05%24.68M
4.07%24.14M
6.88%28.14M
16.79%28.48M
14.27%25.99M
7.49%23.20M
19.19%26.33M
20.42%24.38M
10.50%22.75M
20.95%21.58M
9.56%22.09M
-16.29%20.25M
-11.22%20.58M
5.47%17.84M
13.76%20.16M
--24.19M
39.42%23.18M
--16.92M
-21.03%17.72M
----
--16.63M
----
--22.44M
----
----
----
----
----
----
----
短期借款與租賃負債
17.90%27.46M
-33.16%24.17M
-33.92%28.97M
-60.59%29.90M
-24.43%23.29M
-74.93%36.16M
-57.47%43.84M
12.54%75.86M
26.37%30.82M
63.28%144.25M
82.04%103.09M
260.50%67.40M
-56.33%24.39M
42.45%88.35M
49.44%56.63M
-79.88%18.70M
-16.50%55.85M
1.25%62.02M
-51.17%37.90M
43.90%92.94M
75.35%66.89M
5.42%61.25M
47.46%77.61M
53.33%64.58M
-9.62%38.15M
110.16%58.11M
62.16%52.63M
42.36%42.12M
56.36%42.21M
-36.28%27.65M
-29.05%32.45M
-28.62%29.59M
-4.72%26.99M
16.87%43.39M
55.91%45.75M
-29.65%41.45M
-3.80%28.33M
-17.75%37.13M
-17.45%29.34M
68.82%58.92M
-9.02%29.45M
--45.14M
--35.54M
--34.90M
43.48%32.37M
----
----
----
--22.56M
----
----
----
----
----
----
----
-短期借款
----
----
----
----
-100.00%0.00
-100.00%0.00
-97.83%2.02M
22.27%58.12M
-18.03%6.00M
101.47%102.96M
160.90%92.74M
692.55%47.53M
34.24%7.32M
--51.10M
1455.03%35.55M
-83.91%6.00M
-85.37%5.45M
-100.00%0.00
--2.29M
--37.27M
132957.14%37.26M
--2.24M
--0.00
--0.00
-97.92%28.00K
--0.00
-100.00%0.00
-100.00%0.00
--1.34M
--0.00
--688.00K
--799.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
13.51%152.78M
18.35%154.27M
20.54%143.33M
16.51%138.62M
18.04%134.60M
3.81%130.35M
10.10%118.91M
18.22%118.98M
31.87%114.03M
34.56%125.57M
30.22%108.00M
31.00%100.64M
18.77%86.47M
36.30%93.32M
40.39%82.94M
34.14%76.82M
31.22%72.80M
24.19%68.47M
17.49%59.08M
17.81%57.27M
17.42%55.48M
39.76%55.13M
40.22%50.28M
34.99%48.61M
32.55%47.25M
-22.26%39.44M
-21.29%35.86M
-42.55%36.01M
-45.42%35.65M
-20.30%50.74M
118.59%45.56M
257.94%62.68M
256.04%65.31M
155.17%63.66M
0.87%20.84M
-47.58%17.51M
-46.62%18.34M
-12.93%24.95M
-9.23%20.66M
73.35%33.41M
57.34%34.36M
--28.66M
--22.77M
--19.27M
34.49%21.84M
----
----
----
--16.24M
----
----
----
----
----
----
----
其他流動負債
8.81%184.13M
17.47%191.12M
16.12%178.20M
12.16%167.72M
22.27%169.23M
5.65%162.70M
8.69%153.47M
14.82%149.54M
24.73%138.40M
52.69%154.00M
47.64%141.19M
57.05%130.24M
37.18%110.96M
26.13%100.86M
44.70%95.63M
27.68%82.93M
27.95%80.89M
25.28%79.97M
-3.87%66.09M
1.94%64.95M
7.99%63.22M
25.39%63.83M
39.75%68.75M
23.49%63.71M
-3.24%58.54M
-25.99%50.91M
-12.34%49.19M
-28.04%51.59M
-19.63%60.50M
-3.73%68.78M
110.50%56.12M
180.94%71.70M
209.12%75.28M
115.16%71.44M
-12.74%26.66M
-36.55%25.52M
-42.88%24.35M
-17.11%33.20M
-10.78%30.55M
43.42%40.23M
33.66%42.64M
--40.06M
345.90%34.24M
--28.05M
32.29%31.90M
----
--7.68M
----
--24.11M
----
----
----
----
----
----
----
流動負債總額
21.45%797.88M
10.35%696.81M
-7.20%649.92M
-21.55%628.24M
17.04%656.99M
-20.43%631.46M
15.32%700.37M
49.97%800.79M
22.02%561.33M
39.86%793.58M
27.69%607.31M
19.62%533.97M
0.15%460.04M
6.85%567.41M
-0.18%475.63M
-14.08%446.40M
18.81%459.36M
20.83%531.04M
13.05%476.49M
27.52%519.56M
17.57%386.64M
21.66%439.49M
23.83%421.50M
17.62%407.42M
-6.06%328.85M
0.71%361.23M
1.27%340.38M
-9.21%346.39M
-7.02%350.07M
-6.28%358.68M
-1.45%336.12M
24.01%381.54M
37.68%376.49M
29.66%382.73M
28.41%341.08M
14.53%307.67M
5.95%273.45M
3.27%295.18M
-1.10%265.61M
10.07%268.64M
5.72%258.08M
72.15%285.84M
80.03%268.55M
32.03%244.07M
41.87%244.12M
-6.19%166.04M
3.37%149.17M
15.82%184.87M
4.74%172.08M
15.64%177.01M
30.76%144.30M
35.36%159.61M
--164.28M
--153.06M
--110.35M
--117.92M
非流動負債
長期借款與租賃負債
-12.28%11.32M
-21.34%9.62M
0.06%9.72M
116.86%10.85M
35.49%12.90M
70.57%12.23M
-21.59%9.72M
-52.09%5.00M
-27.86%9.52M
-59.85%7.17M
-29.15%12.39M
-41.25%10.45M
-43.50%13.20M
45.78%17.86M
93.61%17.49M
36.10%17.78M
64.54%23.36M
-25.76%12.25M
-50.35%9.03M
-19.49%13.07M
35.19%14.20M
95.07%16.50M
43.76%18.19M
30.07%16.23M
4.27%10.50M
120.34%8.46M
171.24%12.66M
80.62%12.48M
-3.44%10.07M
-63.80%3.84M
-59.94%4.67M
-55.37%6.91M
-45.36%10.43M
-14.71%10.61M
-12.59%11.65M
-8.47%15.48M
-29.59%19.09M
-54.54%12.44M
-59.12%13.32M
-45.92%16.91M
-25.76%27.11M
-48.73%27.36M
-25.36%32.59M
-22.58%31.27M
90.41%36.52M
47.46%53.37M
25.84%43.67M
17.04%40.39M
-31.63%19.18M
54.54%36.19M
51.06%34.70M
37.95%34.51M
--28.05M
--23.42M
--22.97M
--25.01M
-長期借款
-12.28%11.32M
-21.34%9.62M
0.06%9.72M
116.86%10.85M
35.49%12.90M
70.57%12.23M
-21.59%9.72M
-52.09%5.00M
-3.82%9.52M
-48.88%7.17M
-9.37%12.39M
-23.20%10.45M
-45.97%9.90M
122.26%14.03M
459.53%13.68M
147.33%13.60M
212.02%18.32M
-11.35%6.31M
-70.92%2.44M
-34.23%5.50M
-44.09%5.87M
-15.85%7.12M
-33.60%8.40M
-32.98%8.36M
4.27%10.50M
120.34%8.46M
171.24%12.66M
80.62%12.48M
-3.44%10.07M
-63.80%3.84M
-59.94%4.67M
-55.37%6.91M
-45.36%10.43M
-14.71%10.61M
-12.59%11.65M
-8.47%15.48M
-29.59%19.09M
-54.54%12.44M
-59.12%13.32M
-45.92%16.91M
-25.76%27.11M
-48.73%27.36M
-25.36%32.59M
-22.58%31.27M
90.41%36.52M
47.46%53.37M
25.84%43.67M
17.04%40.39M
-31.63%19.18M
54.54%36.19M
51.06%34.70M
37.95%34.51M
--28.05M
--23.42M
--22.97M
--25.01M
-長期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
-34.52%3.30M
-35.48%3.83M
-42.09%3.82M
-44.75%4.18M
-39.47%5.04M
-36.70%5.94M
-32.69%6.59M
-3.83%7.57M
--8.33M
--9.38M
--9.79M
--7.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
19.70%81.61M
39.43%81.94M
59.72%77.19M
58.91%76.90M
--68.17M
--58.77M
--48.33M
--48.39M
----
----
----
----
14.36%30.09M
-0.06%28.69M
47.71%28.17M
55.10%24.32M
57.60%26.31M
68.12%28.71M
10.04%19.07M
16.15%15.68M
21.06%16.69M
23.12%17.08M
27.21%17.33M
13.12%13.50M
6.81%13.79M
37.81%13.87M
66.09%13.63M
120.51%11.94M
174.45%12.91M
179.63%10.06M
100.05%8.20M
183.70%5.41M
152.09%4.70M
75.65%3.60M
72.17%4.10M
-29.10%1.91M
-36.16%1.87M
-19.99%2.05M
33.37%2.38M
--2.69M
60.43%2.92M
--2.56M
-88.00%1.79M
----
--1.82M
----
--14.89M
----
----
----
----
----
----
----
----
----
其他非流動負債
18.01%96.53M
31.82%97.00M
49.98%93.41M
47.45%89.95M
34.10%81.80M
45.15%73.59M
35.43%62.28M
72.13%61.01M
89.26%61.00M
65.81%50.70M
38.42%45.99M
19.70%35.44M
1.86%32.23M
-9.78%30.57M
26.09%33.23M
42.49%29.61M
63.08%31.64M
76.49%33.89M
36.14%26.35M
18.10%20.78M
9.75%19.40M
7.39%19.20M
-8.84%19.36M
-12.15%17.60M
-16.09%17.68M
-3.43%17.88M
4.31%21.23M
153.26%20.03M
197.56%21.07M
185.99%18.52M
271.66%20.36M
147.00%7.91M
212.86%7.08M
166.13%6.47M
67.13%5.48M
-11.33%3.20M
-40.65%2.26M
-30.90%2.43M
17.08%3.28M
143.99%3.61M
109.28%3.81M
--3.52M
-81.20%2.80M
--1.48M
-49.22%1.82M
----
--14.89M
----
--3.59M
----
----
----
----
----
----
----
非流動負債總額
15.42%109.30M
23.44%106.63M
41.82%103.14M
51.07%100.81M
32.94%94.70M
49.27%86.38M
24.56%72.72M
45.41%66.73M
56.81%71.23M
19.47%57.87M
15.12%58.38M
-3.17%45.89M
-17.40%45.43M
-2.95%48.44M
29.55%50.72M
29.57%47.39M
51.40%55.00M
22.83%49.91M
-7.84%39.15M
-5.61%36.58M
9.78%36.33M
46.26%40.63M
19.54%42.48M
13.45%38.75M
0.89%33.09M
24.26%27.78M
32.53%35.53M
105.62%34.16M
69.87%32.80M
10.91%22.36M
33.30%26.81M
-23.36%16.61M
-20.72%19.31M
8.50%20.16M
1.22%20.11M
-8.91%21.67M
-21.25%24.36M
-47.41%18.58M
-50.11%19.87M
-36.97%23.79M
-28.65%30.93M
--35.33M
-37.12%39.84M
--37.75M
46.50%43.34M
----
--63.35M
----
--29.59M
----
----
----
----
----
----
----
總負債
20.69%907.18M
11.92%803.44M
-2.59%753.06M
-15.96%729.04M
18.83%751.69M
-15.69%717.84M
16.13%773.09M
49.61%867.51M
25.14%632.56M
38.26%851.45M
26.48%665.70M
17.43%579.86M
-1.73%505.46M
6.01%615.85M
2.08%526.34M
-11.21%493.80M
21.61%514.37M
21.00%580.95M
11.14%515.64M
24.65%556.14M
16.86%422.97M
23.42%480.12M
23.42%463.98M
17.25%446.17M
-5.46%361.94M
2.09%389.01M
3.58%375.92M
-4.42%380.55M
-3.27%382.87M
-5.42%381.04M
0.48%362.93M
20.89%398.15M
32.91%395.80M
28.40%402.88M
26.52%361.19M
12.62%329.35M
3.04%297.80M
-2.31%313.76M
-7.43%285.48M
3.77%292.44M
0.54%289.01M
30.01%321.17M
45.11%308.39M
13.49%281.82M
42.55%287.46M
-8.61%247.03M
5.17%212.52M
13.16%248.32M
-5.79%201.66M
36.56%270.32M
23.56%202.08M
22.00%219.44M
--214.06M
--197.95M
--163.55M
--179.87M
所有者權益
普通股權益
7.56%193.97M
8.23%192.36M
8.07%187.61M
8.08%185.01M
7.61%180.33M
7.44%177.74M
6.18%173.59M
5.98%171.18M
4.90%167.57M
4.71%165.43M
4.74%163.48M
4.72%161.52M
4.75%159.75M
4.79%157.99M
4.76%156.09M
4.77%154.25M
4.93%152.51M
5.13%150.77M
5.34%148.99M
5.69%147.23M
5.79%145.34M
5.79%143.41M
5.79%141.44M
5.67%139.31M
5.57%137.39M
5.47%135.56M
5.40%133.70M
5.31%131.84M
5.23%130.14M
5.21%128.53M
5.24%126.86M
5.11%125.19M
5.13%123.68M
4.80%122.16M
4.76%120.55M
4.93%119.10M
5.79%117.64M
5.77%116.57M
5.44%115.07M
5.11%113.51M
4.86%111.20M
5.31%110.22M
5.12%109.13M
6.24%107.99M
6.30%106.05M
6.01%104.66M
7.93%103.81M
7.48%101.65M
6.51%99.77M
5.92%98.72M
5.10%96.18M
4.57%94.58M
--93.67M
--93.20M
--91.52M
--90.44M
留存收益
14.53%850.96M
14.53%825.76M
15.56%801.63M
16.53%770.32M
18.46%742.98M
21.31%721.00M
24.18%693.71M
24.68%661.05M
23.50%627.20M
22.90%594.35M
3.54%558.65M
4.34%530.18M
4.79%507.85M
3.10%483.60M
20.59%539.55M
18.84%508.13M
18.14%484.62M
18.16%469.06M
18.55%447.43M
19.66%427.58M
20.25%410.22M
21.74%396.97M
21.27%377.42M
21.86%357.32M
22.74%341.14M
21.20%326.08M
22.79%311.22M
24.12%293.22M
24.74%277.94M
-27.54%269.05M
-29.33%253.47M
-30.90%236.25M
-32.73%222.82M
15.57%371.29M
15.34%358.67M
15.78%341.89M
15.62%331.22M
15.74%321.27M
18.66%310.97M
18.06%295.29M
19.05%286.48M
19.43%277.57M
18.15%262.07M
17.31%250.11M
17.18%240.64M
17.59%232.41M
6.13%221.80M
7.16%213.21M
7.57%205.36M
5.45%197.66M
16.96%209.00M
15.93%198.97M
--190.91M
--187.43M
--178.69M
--171.63M
資本公積
7.58%193.70M
8.24%192.09M
8.08%187.33M
8.09%184.73M
7.62%180.06M
7.45%177.47M
6.19%173.32M
5.99%170.90M
4.91%167.30M
4.72%165.16M
4.66%163.21M
4.64%161.25M
4.67%159.48M
4.71%157.72M
4.77%155.94M
4.77%154.10M
4.94%152.37M
5.14%150.62M
5.34%148.84M
5.69%147.08M
5.80%145.20M
5.79%143.26M
5.79%141.30M
5.67%139.16M
5.57%137.24M
5.47%135.42M
5.40%133.56M
5.32%131.69M
5.23%130.00M
5.21%128.39M
5.23%126.72M
5.11%125.04M
5.13%123.54M
4.80%122.03M
4.77%120.41M
4.93%118.97M
5.80%117.51M
5.77%116.44M
5.45%114.93M
5.12%113.38M
4.86%111.07M
5.32%110.09M
5.12%109.00M
6.25%107.86M
6.31%105.92M
6.01%104.53M
7.94%103.68M
7.49%101.52M
6.52%99.64M
5.93%98.59M
5.11%96.06M
4.57%94.45M
--93.55M
--93.08M
--91.39M
--90.32M
減：庫存股
197.12%70.75M
142.45%57.64M
112.12%47.46M
66.64%35.75M
69.11%23.81M
70.33%23.77M
60.30%22.38M
53.68%21.45M
109.09%14.08M
438.50%13.96M
-83.03%13.96M
-82.44%13.96M
-91.07%6.73M
-96.56%2.59M
12.80%82.25M
11.75%79.48M
10.15%75.37M
11.35%75.37M
7.71%72.91M
5.45%71.13M
26.71%68.42M
30.43%67.69M
49.16%67.69M
49.65%67.45M
49.93%54.00M
266.39%51.90M
935.36%45.38M
991.40%45.08M
--36.02M
-91.09%14.16M
-97.24%4.38M
-97.26%4.13M
-100.00%0.00
31.74%158.95M
31.74%158.95M
24.78%150.56M
9.59%129.52M
2.62%120.65M
4.67%120.65M
9.94%120.65M
46.82%118.18M
51.49%117.57M
57.47%115.28M
59.05%109.74M
19.59%80.49M
15.32%77.61M
9.31%73.21M
3.66%69.00M
2.89%67.31M
4.23%67.31M
19.53%66.97M
39.60%66.56M
--65.42M
--64.58M
--56.03M
--47.68M
不影響留存收益的損益
50.92%3.44M
-33.55%1.86M
582.11%5.22M
-6.64%2.35M
45.41%2.28M
367.84%2.79M
130.23%766.00K
271.91%2.52M
1364.52%1.57M
101.69%597.00K
-1278.60%-2.53M
-302.91%-1.46M
-118.93%-124.00K
-46.08%296.00K
149.54%215.00K
175.58%721.00K
166.09%655.00K
371.78%549.00K
50.90%-434.00K
-78.65%-954.00K
-265.68%-991.00K
64.56%-202.00K
-229.85%-884.00K
-327.20%-534.00K
-150.94%-271.00K
-392.31%-570.00K
-323.33%-268.00K
53.87%-125.00K
191.25%532.00K
127.43%195.00K
121.20%120.00K
60.61%-271.00K
-23.78%-583.00K
-38.87%-711.00K
-51.74%-566.00K
-251.02%-688.00K
-97.07%-471.00K
-4554.55%-512.00K
-362.68%-373.00K
-164.90%-196.00K
-228.49%-239.00K
-103.81%-11.00K
-61.93%142.00K
-4.43%302.00K
-54.63%186.00K
-39.79%289.00K
-26.28%373.00K
-23.86%316.00K
-11.83%410.00K
19.40%480.00K
50.15%506.00K
-22.28%415.00K
--465.00K
--402.00K
--337.00K
--534.00K
總權益
8.41%977.62M
9.64%962.34M
11.98%947.00M
13.36%921.93M
15.28%901.78M
17.60%877.75M
19.85%845.70M
20.26%813.29M
18.39%782.26M
16.76%746.42M
15.00%705.64M
15.88%676.29M
17.48%660.74M
17.30%639.30M
17.31%613.60M
16.09%583.62M
15.69%562.41M
15.35%545.01M
16.16%523.07M
17.28%502.73M
14.59%486.14M
15.47%472.49M
12.78%450.29M
12.84%428.64M
13.86%424.25M
6.66%409.18M
6.17%399.28M
6.39%379.85M
7.71%372.60M
14.92%383.61M
17.63%376.06M
15.26%357.03M
8.48%345.92M
5.41%333.80M
4.82%319.70M
7.57%309.75M
14.19%318.88M
17.20%316.67M
19.12%305.01M
15.80%287.95M
4.83%279.26M
4.03%270.20M
1.30%256.06M
1.01%248.66M
11.82%266.38M
13.15%259.74M
5.89%252.78M
8.26%246.17M
8.47%238.23M
6.05%229.55M
11.28%238.72M
5.80%227.39M
--219.63M
--216.46M
--214.51M
--214.92M
貨幣單位
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