Power Solutions International Inc
PSIX83.600USD
+1.315+1.60%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.92B總市值
32.22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
51.29%50.02M
142.78%55.25M
27.25%40.46M
3.67%28.80M
22.76%33.06M
-6.33%22.76M
92.95%31.79M
705.74%27.78M
1088.09%26.93M
288.43%24.30M
230.00%16.48M
-37.34%3.45M
-90.31%2.27M
-70.17%6.25M
-81.32%4.99M
-83.08%5.50M
2768.14%23.40M
698833.33%20.97M
2672600.00%26.73M
64966.00%32.53M
81500.00%816.00K
-94.44%3.00K
-99.95%1.00K
2400.00%50.00K
--1.00K
--54.00K
--2.01M
--2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.12%342.00K
-72.86%2.29M
-86.86%1.61M
-92.89%435.00K
-85.39%1.50M
28.72%8.45M
61.18%12.25M
7.29%6.12M
180.49%10.23M
4.04%6.56M
-8.76%7.60M
297.63%5.71M
1136.95%3.65M
1061.33%6.31M
1172.06%8.33M
148.70%1.44M
89.10%295.00K
--543.00K
--655.00K
--577.00K
--156.00K
—現金和現金等價物
51.29%50.02M
142.78%55.25M
27.25%40.46M
3.67%28.80M
22.76%33.06M
-6.33%22.76M
92.95%31.79M
705.74%27.78M
1088.09%26.93M
288.43%24.30M
230.00%16.48M
-37.34%3.45M
-90.31%2.27M
-70.17%6.25M
-81.32%4.99M
-83.08%5.50M
2768.14%23.40M
698833.33%20.97M
2672600.00%26.73M
64966.00%32.53M
81500.00%816.00K
-94.44%3.00K
-99.95%1.00K
2400.00%50.00K
--1.00K
--54.00K
--2.01M
--2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.12%342.00K
-72.86%2.29M
-86.86%1.61M
-92.89%435.00K
-85.39%1.50M
28.72%8.45M
61.18%12.25M
7.29%6.12M
180.49%10.23M
4.04%6.56M
-8.76%7.60M
297.63%5.71M
1136.95%3.65M
1061.33%6.31M
1172.06%8.33M
148.70%1.44M
89.10%295.00K
--543.00K
--655.00K
--577.00K
--156.00K
應收款項
38.98%99.00M
10.02%91.41M
12.01%98.17M
1.29%91.26M
-21.45%71.23M
-11.68%83.08M
1.44%87.64M
-2.36%90.09M
16.09%90.69M
30.48%94.07M
36.55%86.39M
38.26%92.27M
38.31%78.12M
11.94%72.09M
-2.21%63.27M
-1.57%66.73M
-16.18%56.48M
-39.39%64.40M
-21.31%64.70M
-14.89%67.80M
-11.85%67.39M
21.52%106.26M
13.16%82.22M
11.66%79.66M
27.65%76.45M
25.50%87.44M
17.85%72.66M
21.60%71.34M
-15.81%59.89M
3.28%69.68M
4.32%61.65M
-4.24%58.67M
51.01%71.13M
-11.00%67.46M
-38.98%59.10M
-28.09%61.27M
-37.46%47.11M
-0.61%75.80M
40.61%96.86M
51.33%85.20M
54.02%75.33M
78.48%76.27M
75.65%68.89M
60.57%56.30M
33.31%48.91M
14.01%42.73M
23.51%39.22M
33.87%35.06M
33.00%36.69M
--37.48M
--31.75M
--26.19M
--27.59M
-應收賬款及應收票據
65.58%81.61M
2.95%68.96M
8.50%77.49M
-17.82%64.26M
-40.67%49.29M
-25.49%66.98M
-13.67%71.42M
-9.92%78.20M
16.60%83.08M
38.06%89.89M
51.68%82.73M
45.70%86.80M
35.64%71.25M
8.25%65.11M
4.14%54.55M
-3.97%59.58M
-10.90%52.53M
-42.45%60.15M
-32.16%52.38M
-18.51%62.04M
-15.49%58.96M
20.87%104.52M
7.78%77.21M
8.25%76.13M
18.51%69.77M
25.94%86.47M
17.81%71.64M
24.09%70.32M
-8.45%58.87M
13.80%68.66M
13.96%60.81M
-2.09%56.67M
41.69%64.31M
-14.46%60.34M
-44.91%53.36M
-32.06%57.88M
-39.75%45.38M
-7.52%70.53M
40.61%96.86M
51.33%85.20M
54.02%75.33M
78.48%76.27M
75.65%68.89M
60.57%56.30M
33.31%48.91M
14.01%42.73M
23.51%39.22M
33.87%35.06M
33.00%36.69M
--37.48M
--31.75M
--26.19M
--27.59M
-其他應收款
-19.25%17.38M
37.98%21.46M
27.69%20.01M
135.46%26.71M
205.23%21.53M
329.67%15.55M
406.07%15.67M
379.17%11.34M
197.34%7.05M
33.73%3.62M
-30.47%3.10M
-17.93%2.37M
848.80%2.37M
394.88%2.71M
-48.23%4.45M
23.25%2.88M
-94.59%250.00K
-21.18%547.00K
113.00%8.60M
-8.52%2.34M
-19.02%4.62M
--694.00K
--4.04M
--2.56M
--5.71M
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存貨
40.91%125.13M
10.51%93.87M
11.13%104.89M
-17.46%93.45M
-32.86%88.80M
-29.54%84.95M
-25.81%94.39M
-13.66%113.22M
-4.88%132.27M
-15.21%120.56M
-12.15%127.22M
1.44%131.13M
27.47%139.06M
31.40%142.19M
12.41%144.81M
-7.88%129.26M
-13.14%109.09M
-0.58%108.21M
12.34%128.83M
27.85%140.32M
6.62%125.60M
3.05%108.84M
2.03%114.67M
14.38%109.76M
28.48%117.80M
21.78%105.61M
-0.60%112.39M
-7.14%95.96M
-5.75%91.69M
-13.75%86.72M
1.75%113.07M
-10.19%103.33M
-30.27%97.29M
-37.97%100.55M
8.15%111.13M
-5.35%115.06M
18.18%139.52M
52.56%162.09M
23.44%102.75M
54.67%121.57M
71.73%118.06M
89.78%106.25M
68.08%83.24M
63.98%78.60M
65.47%68.75M
40.08%55.99M
11.16%49.52M
-2.53%47.93M
-1.58%41.55M
--39.97M
--44.55M
--49.17M
--42.21M
預付費用
-50.32%6.36M
-40.55%6.40M
81.24%15.79M
104.94%14.91M
11.00%12.81M
-15.58%10.76M
-40.96%8.71M
-36.70%7.27M
29.92%11.54M
105.18%12.74M
138.91%14.75M
127.93%11.49M
12.94%8.88M
7.01%6.21M
-3.95%6.17M
-29.58%5.04M
3.38%7.87M
-21.74%5.80M
-52.89%6.43M
-56.68%7.16M
-68.60%7.61M
-67.64%7.42M
-49.28%13.65M
-37.97%16.53M
17.89%24.23M
59.60%22.92M
85.09%26.91M
113.96%26.64M
34.43%20.55M
5.24%14.36M
182.47%14.54M
209.31%12.45M
270.06%15.29M
404.77%13.64M
-6.83%5.15M
-41.22%4.03M
1.50%4.13M
-44.15%2.70M
36.24%5.52M
20.54%6.85M
177.69%4.07M
122.73%4.84M
25.51%4.05M
124.05%5.68M
-6.51%1.47M
13.77%2.17M
215.74%3.23M
58.01%2.54M
10.04%1.57M
--1.91M
--1.02M
--1.60M
--1.43M
其他流動資產
206.95%9.71M
93.14%7.41M
54.24%5.87M
-15.13%3.19M
-14.97%3.17M
6.44%3.84M
6.79%3.81M
8.99%3.76M
17.78%3.72M
3.65%3.60M
15.71%3.56M
16.99%3.45M
-4.21%3.16M
5.40%3.48M
-6.61%3.08M
-14.50%2.95M
--3.30M
--3.30M
--3.30M
--3.45M
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--0.00
----
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----
-100.00%0.00
42.23%4.00M
42.23%4.00M
42.23%4.00M
204.23%8.55M
29.18%2.81M
29.18%2.81M
29.18%2.81M
29.18%2.81M
2.54%2.18M
2.54%2.18M
2.54%2.18M
--2.18M
--2.12M
--2.12M
--2.12M
流動資產合計
33.09%278.25M
23.84%254.34M
17.15%265.17M
-4.34%231.60M
-21.15%209.07M
-19.54%205.38M
-8.88%226.34M
0.14%242.12M
14.54%265.15M
10.88%255.27M
11.73%248.41M
15.42%241.79M
15.66%231.49M
13.59%230.23M
-3.32%222.33M
-16.62%209.49M
-0.63%200.14M
-8.91%202.69M
9.23%229.98M
21.97%251.26M
-7.81%201.41M
3.01%222.52M
-1.60%210.54M
6.21%205.99M
26.93%218.48M
26.51%216.03M
13.05%213.97M
11.17%193.94M
-6.48%172.13M
-7.17%170.76M
6.93%189.26M
-3.50%174.46M
-4.27%184.05M
-26.14%183.95M
-20.06%176.99M
-19.19%180.79M
-9.18%192.25M
23.00%249.04M
32.89%221.39M
50.06%223.73M
68.57%211.69M
84.05%202.47M
62.56%166.59M
67.26%149.10M
52.64%125.58M
34.03%110.01M
27.94%102.48M
11.89%89.14M
11.93%82.27M
--82.08M
--80.10M
--79.67M
--73.50M
非流動資產
固定資產淨額
65.12%68.13M
-8.06%38.68M
-8.02%38.42M
2.95%39.97M
61.24%41.26M
55.10%42.07M
66.21%41.77M
44.83%38.82M
-10.52%25.59M
-12.18%27.13M
-23.63%25.13M
-22.13%26.80M
-19.62%28.60M
-17.15%30.89M
-16.05%32.91M
-16.35%34.42M
-16.10%35.58M
-15.01%37.28M
-13.11%39.20M
-10.61%41.15M
-10.04%42.40M
80.79%43.87M
83.86%45.11M
84.65%46.03M
155.13%47.13M
27.99%24.27M
29.31%24.54M
30.87%24.93M
-3.93%18.47M
-5.80%18.96M
-6.33%18.97M
-6.55%19.05M
-6.93%19.23M
-11.76%20.13M
-20.80%20.26M
-15.60%20.39M
-7.17%20.66M
27.04%22.81M
31.11%25.58M
30.28%24.15M
56.04%22.26M
37.01%17.95M
72.06%19.51M
86.57%18.54M
82.22%14.26M
83.40%13.10M
76.80%11.34M
92.13%9.94M
111.00%7.83M
--7.14M
--6.41M
--5.17M
--3.71M
-固定資產
36.68%113.15M
-0.03%82.72M
-1.93%81.65M
2.64%82.29M
25.38%82.78M
24.24%82.75M
30.96%83.26M
25.02%80.17M
1.60%66.03M
0.71%66.60M
-5.15%63.58M
-4.86%64.13M
-3.64%64.99M
-3.49%66.14M
-3.28%67.03M
-3.88%67.40M
-3.75%67.45M
-2.58%68.53M
-1.45%69.30M
0.06%70.12M
0.19%70.08M
--70.34M
--70.32M
--70.07M
--69.94M
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33.71%36.53M
31.97%34.10M
48.13%31.38M
----
54.32%27.32M
61.30%25.84M
56.47%21.18M
56.30%19.75M
53.14%17.70M
59.48%16.02M
35.57%13.54M
--12.64M
--11.56M
--10.04M
--9.98M
-累計折舊
8.42%45.02M
8.27%44.04M
4.22%43.23M
2.35%42.32M
2.68%41.52M
3.04%40.68M
7.91%41.49M
10.80%41.35M
11.12%40.44M
12.00%39.48M
12.68%38.45M
13.17%37.32M
14.19%36.39M
12.81%35.25M
13.34%34.12M
13.85%32.98M
15.17%31.87M
18.02%31.24M
19.42%30.10M
20.49%28.97M
21.30%27.67M
--26.47M
--25.21M
--24.04M
--22.81M
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40.19%10.95M
36.26%9.95M
31.81%9.12M
----
22.72%7.81M
20.04%7.30M
21.16%6.92M
21.03%6.65M
23.67%6.36M
24.83%6.08M
-9.02%5.71M
--5.49M
--5.15M
--4.87M
--6.28M
商譽及其他無形資產
-4.20%31.98M
-4.33%32.29M
-4.48%32.65M
-4.63%33.02M
-4.77%33.38M
-4.92%33.75M
-5.10%34.19M
-5.27%34.62M
-5.45%35.06M
-5.65%35.49M
-5.83%36.02M
-6.02%36.55M
-6.18%37.08M
-6.31%37.62M
-6.51%38.25M
-6.70%38.89M
-6.89%39.52M
-7.07%40.15M
-7.25%40.92M
-7.43%41.68M
-7.60%42.44M
-7.77%43.21M
-12.41%44.12M
-12.89%45.03M
-13.35%45.94M
-8.73%46.84M
-3.57%50.37M
-3.29%51.69M
-3.01%53.01M
-8.12%51.33M
-8.83%52.24M
-8.99%53.45M
-9.14%54.65M
-9.28%55.86M
-24.01%57.29M
-22.84%58.72M
36.40%60.15M
38.05%61.58M
67.12%75.40M
70.48%76.11M
--44.10M
--44.61M
--45.12M
--44.64M
----
--0.00
----
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其他非流動資產
-7.02%2.87M
-7.16%2.88M
-9.17%2.89M
47.08%2.97M
53.00%3.09M
53.49%3.10M
57.72%3.19M
5.76%2.02M
12.04%2.02M
12.04%2.02M
11.97%2.02M
17.25%1.91M
-52.77%1.80M
-53.21%1.80M
-54.43%1.80M
-56.82%1.63M
0.98%3.81M
-5.43%3.85M
10.03%3.96M
13.51%3.77M
40.50%3.78M
48.50%4.07M
-5.76%3.60M
-6.42%3.32M
-45.75%2.69M
-54.09%2.74M
-36.74%3.82M
-21.38%3.55M
-1.90%4.96M
27.58%5.97M
113.93%6.04M
72.38%4.52M
-76.98%5.05M
-77.06%4.68M
-63.39%2.82M
-65.86%2.62M
149.87%21.95M
965.14%20.41M
57.94%7.71M
56.00%7.68M
145.43%8.78M
-45.40%1.92M
186.49%4.88M
284.15%4.92M
160.67%3.58M
127.41%3.51M
-13.90%1.70M
-31.09%1.28M
-31.49%1.37M
--1.54M
--1.98M
--1.86M
--2.00M
非流動資產合計
----
-6.43%73.85M
-6.54%73.97M
0.66%75.96M
24.04%77.73M
22.09%78.92M
25.28%79.14M
15.63%75.46M
-7.13%62.67M
-8.06%64.64M
-13.42%63.17M
-12.91%65.26M
-14.49%67.48M
-13.51%70.31M
-13.21%72.97M
-13.47%74.94M
-10.96%78.91M
-10.82%81.29M
-9.43%84.08M
-8.24%86.60M
-7.45%88.62M
23.42%91.15M
17.91%92.83M
17.73%94.38M
25.27%95.76M
-3.15%73.85M
1.91%78.72M
4.10%80.17M
-3.16%76.44M
-5.47%76.26M
-3.89%77.25M
-5.77%77.01M
-23.18%78.94M
-23.02%80.67M
-26.05%80.37M
-24.28%81.73M
36.76%102.76M
62.54%104.80M
56.37%108.68M
58.49%107.94M
321.12%75.14M
288.11%64.48M
432.96%69.50M
507.09%68.10M
93.92%17.84M
91.22%16.61M
55.42%13.04M
59.55%11.22M
61.03%9.20M
--8.69M
--8.39M
--7.03M
--5.71M
總資產
29.96%372.73M
15.43%328.18M
11.02%339.13M
-3.16%307.56M
-12.51%286.80M
-11.13%284.30M
-1.96%305.48M
3.43%317.59M
9.65%327.82M
6.45%319.91M
5.51%311.58M
7.95%307.05M
7.14%298.97M
5.83%300.54M
-5.97%295.30M
-15.82%284.43M
-3.79%279.05M
-9.47%283.98M
3.52%314.05M
12.48%337.86M
-7.70%290.04M
8.21%313.67M
3.65%303.37M
9.58%300.38M
26.42%314.24M
17.35%289.88M
9.82%292.69M
9.01%274.12M
-5.48%248.57M
-6.65%247.02M
3.55%266.51M
-4.21%251.47M
-10.86%262.99M
-25.21%264.62M
-22.03%257.36M
-20.85%262.52M
2.85%295.01M
32.55%353.84M
39.80%330.07M
52.70%331.67M
99.98%286.83M
110.83%266.94M
104.38%236.10M
116.42%217.20M
56.79%143.43M
39.50%126.62M
30.54%115.52M
15.75%100.36M
15.47%91.47M
--90.77M
--88.49M
--86.70M
--79.22M
負債
流動負債
-其他應付款
-63.76%848.00K
-35.34%1.24M
-70.68%2.39M
-65.44%2.31M
-67.74%2.34M
-63.61%1.91M
126.59%8.15M
193.77%6.69M
481.64%7.25M
741.12%5.26M
1315.75%3.60M
3063.89%2.28M
3678.79%1.25M
-30.17%625.00K
-72.30%254.00K
-92.05%72.00K
-98.12%33.00K
-17.66%895.00K
-52.66%917.00K
9.16%906.00K
-26.65%1.76M
--1.09M
--1.94M
--830.00K
--2.40M
----
----
----
----
----
-77.27%20.00K
-71.00%29.00K
-99.45%30.00K
-99.69%26.00K
--88.00K
--100.00K
--5.48M
--8.28M
----
----
----
--0.00
----
--8.00M
----
----
----
----
----
----
----
----
----
應計費用
85.72%36.96M
25.80%29.46M
8.79%25.32M
-0.27%22.02M
-13.19%19.90M
-4.40%23.42M
-25.51%23.27M
-24.60%22.08M
-16.14%22.93M
-10.88%24.49M
13.24%31.24M
19.32%29.28M
7.14%27.34M
25.83%27.48M
18.43%27.59M
-16.81%24.54M
-8.93%25.52M
-25.29%21.84M
-17.84%23.29M
3.90%29.50M
-13.27%28.02M
-36.03%29.24M
-36.66%28.35M
-32.22%28.39M
-16.52%32.30M
33.11%45.70M
20.02%44.76M
39.10%41.88M
34.32%38.70M
5.61%34.33M
66.46%37.30M
56.97%30.11M
60.68%28.81M
82.15%32.51M
3.81%22.41M
-8.76%19.18M
34.88%17.93M
-1.85%17.85M
83.32%21.58M
138.58%21.02M
153.49%13.29M
133.88%18.18M
66.19%11.77M
79.14%8.81M
20.66%5.24M
55.14%7.77M
93.45%7.08M
24.03%4.92M
15.31%4.35M
--5.01M
--3.66M
--3.97M
--3.77M
現行撥備
-61.45%1.46M
-2.09%3.85M
22.36%3.79M
71.98%3.79M
80.16%3.79M
86.92%3.93M
14.16%3.10M
29.68%2.20M
80.43%2.10M
135.12%2.10M
58.82%2.71M
-60.40%1.70M
-71.78%1.17M
-71.42%894.00K
-32.66%1.71M
-3.18%4.29M
-23.82%4.13M
-37.69%3.13M
-67.06%2.54M
-40.83%4.43M
-66.09%5.42M
--5.02M
--7.70M
--7.49M
--15.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
-21.23%110.28M
-17.17%120.13M
-15.55%135.15M
-28.97%134.99M
-33.34%140.01M
-29.54%145.03M
-24.23%160.04M
-9.51%190.04M
23.39%210.04M
32.58%205.83M
35.62%211.22M
61.18%210.02M
30.65%170.22M
19.14%155.25M
19.54%155.74M
0.02%130.30M
80.99%130.29M
228.05%130.31M
252.68%130.29M
142.89%130.28M
26.47%71.99M
-27.27%39.72M
-29.62%36.94M
-1.28%53.64M
55.26%56.92M
47.38%54.61M
27.00%52.49M
115.07%54.33M
117.10%36.66M
173.99%37.05M
137.96%41.33M
79.96%25.26M
--16.89M
--13.52M
--17.37M
--14.04M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.67M
--1.67M
--1.67M
--1.67M
----
--0.00
----
----
----
----
--23.00K
--23.00K
--23.00K
-短期借款
-89.27%15.00M
26.56%120.00M
69.13%135.00M
68.91%134.82M
75.17%139.82M
25.40%94.82M
-1.46%79.82M
0.00%79.82M
99.55%79.82M
202.46%75.61M
218.16%81.00M
--79.82M
--40.00M
--25.00M
--25.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-短期租賃負債
205.26%232.00K
2.63%78.00K
-2.50%78.00K
-9.41%77.00K
-12.64%76.00K
-15.56%76.00K
-10.11%80.00K
-14.14%85.00K
-26.89%87.00K
-38.78%90.00K
-49.14%89.00K
-48.44%99.00K
-39.90%119.00K
-26.50%147.00K
-11.17%175.00K
0.00%192.00K
4.76%198.00K
2.56%200.00K
5.91%197.00K
4.92%192.00K
96.88%189.00K
--195.00K
--186.00K
--183.00K
--96.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
579.72%18.80M
271.54%10.18M
359.48%11.59M
297.75%9.54M
-1.39%2.77M
21.50%2.74M
54.72%2.52M
51.26%2.40M
3.81%2.81M
24.02%2.26M
-90.56%1.63M
-95.44%1.59M
-91.81%2.70M
-96.21%1.82M
-67.11%17.27M
-33.70%34.75M
-10.07%32.98M
78.30%47.96M
228.98%52.50M
1017.76%52.41M
366.42%36.67M
--26.90M
--15.96M
--4.69M
--7.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
137.37%21.11M
77.89%15.27M
29.05%17.76M
38.51%15.64M
-26.87%8.89M
-10.73%8.58M
73.43%13.77M
103.04%11.29M
137.78%12.16M
188.05%9.62M
-58.72%7.94M
-85.78%5.56M
-86.23%5.11M
-93.58%3.34M
-65.64%19.23M
-32.27%39.11M
-15.30%37.14M
57.50%51.98M
118.65%55.95M
344.07%57.75M
67.08%43.85M
--33.01M
--25.59M
--13.00M
--26.25M
----
----
----
----
----
-77.27%20.00K
-71.00%29.00K
-99.45%30.00K
-99.69%26.00K
--88.00K
--100.00K
--5.48M
--8.28M
----
----
----
--0.00
----
--8.00M
----
----
----
----
----
----
----
----
----
流動負債總額
-2.54%239.51M
-8.35%227.57M
-6.17%259.22M
-18.13%243.84M
-24.90%245.75M
-22.23%248.30M
-15.51%276.26M
-8.31%297.86M
13.11%327.25M
12.69%319.27M
10.39%326.96M
17.04%324.86M
14.85%289.33M
18.30%283.31M
14.54%296.17M
-3.84%277.57M
17.22%251.91M
31.88%239.48M
42.82%258.57M
57.87%288.65M
-8.60%214.90M
-17.70%181.59M
-21.27%181.05M
-5.92%182.84M
80.05%235.12M
79.94%220.63M
73.10%229.95M
75.06%194.34M
15.67%130.58M
23.05%122.61M
55.14%132.84M
33.67%111.01M
69.59%112.89M
-5.95%99.64M
30.68%85.63M
34.53%83.05M
-9.56%66.57M
20.99%105.94M
9.46%65.53M
8.09%61.73M
92.79%73.61M
170.38%87.56M
92.73%59.86M
99.67%57.12M
34.24%38.18M
-0.85%32.38M
-6.67%31.06M
-27.05%28.61M
-24.18%28.44M
--32.66M
--33.28M
--39.21M
--37.51M
非流動負債
長期借款與租賃負債
53.47%37.10M
-17.72%20.70M
-15.87%21.90M
-1.74%23.07M
123.86%24.17M
58.94%25.16M
219.40%26.02M
175.15%23.48M
-68.80%10.80M
-55.63%15.83M
-30.07%8.15M
-32.68%8.53M
155.68%34.61M
145.66%35.68M
-24.36%11.65M
-22.51%12.67M
-20.86%13.54M
-80.03%14.52M
-79.08%15.40M
-78.01%16.35M
-77.23%17.10M
32.91%72.72M
34.40%73.62M
36.22%74.38M
37.60%75.10M
0.50%54.71M
0.87%54.78M
0.80%54.60M
0.98%54.58M
-50.69%54.44M
-51.30%54.31M
-51.17%54.17M
-59.78%54.05M
-26.94%110.39M
-27.00%111.52M
-30.12%110.93M
28.78%134.37M
87.96%151.10M
98.83%152.75M
116.63%158.74M
298.86%104.34M
348.29%80.39M
524.65%76.83M
96.98%73.28M
-18.11%26.16M
-42.04%17.93M
61395.00%12.30M
132753.57%37.20M
91171.43%31.95M
--30.94M
--20.00K
--28.00K
--35.00K
-長期借款
-68.83%24.00K
-57.78%38.00K
-59.52%51.00K
-60.00%64.00K
-60.51%77.00K
-98.15%90.00K
-51.91%126.00K
-50.16%160.00K
-99.23%195.00K
-80.85%4.86M
-33.84%262.00K
-25.17%321.00K
7399.41%25.35M
6795.65%25.38M
36.55%396.00K
46.92%429.00K
5.63%338.00K
-99.33%368.00K
-99.47%290.00K
-99.47%292.00K
-99.42%320.00K
0.60%55.04M
0.49%55.05M
0.51%54.88M
0.44%54.81M
0.50%54.71M
0.87%54.78M
0.80%54.60M
0.98%54.58M
-50.69%54.44M
-51.30%54.31M
-51.17%54.17M
-59.78%54.05M
-26.94%110.39M
-27.00%111.52M
-30.12%110.93M
28.78%134.37M
87.96%151.10M
98.83%152.75M
116.63%158.74M
298.86%104.34M
348.29%80.39M
524.65%76.83M
96.98%73.28M
-18.11%26.16M
-42.04%17.93M
61395.00%12.30M
132753.57%37.20M
91171.43%31.95M
--30.94M
--20.00K
--28.00K
--35.00K
-長期租賃負債
53.86%37.07M
-17.58%20.66M
-15.65%21.84M
-1.34%23.00M
127.25%24.09M
128.51%25.07M
228.42%25.90M
183.96%23.32M
14.53%10.60M
6.47%10.97M
-29.93%7.89M
-32.94%8.21M
-29.85%9.26M
-27.21%10.30M
-25.53%11.26M
-23.77%12.24M
-21.37%13.20M
-19.93%14.16M
-18.62%15.11M
-17.62%16.06M
-17.25%16.78M
--17.68M
--18.57M
--19.50M
--20.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-16.48%1.82M
-21.82%1.88M
-25.18%1.95M
-28.00%2.04M
-28.52%2.19M
-24.95%2.40M
-23.65%2.60M
-22.39%2.84M
-14.25%3.06M
-3.93%3.20M
22.12%3.41M
38.41%3.65M
15.48%3.56M
4.68%3.33M
-72.09%2.79M
-13.78%2.64M
-81.51%3.09M
-82.33%3.18M
-20.70%10.01M
-78.05%3.06M
21.25%16.70M
--18.00M
--12.62M
--13.95M
--13.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
31.40%27.20M
--24.70M
--23.20M
--21.50M
9059.29%20.70M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.46%226.00K
-86.57%1.48M
-82.88%2.74M
-31.90%11.49M
-33.61%14.65M
-55.00%11.04M
-20.40%16.02M
70.09%16.87M
212.77%22.07M
568.99%24.52M
685.32%20.12M
252.65%9.92M
82.63%7.05M
--3.67M
--2.56M
--2.81M
--3.86M
其他非流動負債
-21.05%9.51M
-0.81%13.08M
1.85%14.24M
-4.25%14.24M
-18.93%12.05M
-4.02%13.19M
-6.84%13.98M
-5.04%14.88M
-16.64%14.86M
-38.37%13.74M
-27.28%15.01M
-21.72%15.67M
-25.55%17.83M
-1.27%22.29M
-30.61%20.63M
-5.59%20.01M
-16.87%23.95M
-22.53%22.58M
9.53%29.74M
-23.97%21.20M
17.07%28.80M
-10.23%29.15M
63.43%27.15M
76.98%27.88M
60.69%24.60M
162.00%32.47M
-4.58%16.61M
-11.04%15.75M
-22.49%15.31M
-7.91%12.39M
36.76%17.41M
37.97%17.71M
65.27%19.75M
28.98%13.46M
761.88%12.73M
761.92%12.83M
789.95%11.95M
608.35%10.43M
72.75%1.48M
71.54%1.49M
57.81%1.34M
40.15%1.47M
46.66%855.00K
44.91%868.00K
35.51%851.00K
68.70%1.05M
-98.08%583.00K
-97.57%599.00K
-96.99%628.00K
--623.00K
--30.36M
--24.67M
--20.84M
非流動負債總額
----
-11.41%35.37M
-8.95%37.81M
-2.26%38.95M
39.33%37.83M
28.70%39.92M
70.28%41.53M
58.13%39.85M
-49.78%27.15M
-47.65%31.02M
-27.49%24.39M
-26.43%25.20M
38.29%54.06M
54.28%59.25M
-27.58%33.63M
-11.83%34.26M
-17.17%39.09M
-62.93%38.40M
-54.49%46.44M
-62.33%38.86M
-52.85%47.20M
17.94%103.59M
41.71%102.04M
45.59%103.15M
2.65%100.10M
-4.78%87.83M
-25.09%72.01M
-24.98%70.85M
2.18%97.51M
-25.80%92.23M
-22.96%96.13M
-23.92%94.44M
-34.88%95.43M
-23.74%124.31M
-22.12%124.77M
-29.05%124.14M
18.59%146.54M
75.48%163.02M
70.44%160.21M
91.58%174.96M
150.25%123.57M
112.04%92.90M
183.66%94.00M
90.83%91.32M
24.18%49.38M
23.88%43.81M
-0.89%33.14M
70.91%47.85M
57.61%39.76M
--35.37M
--33.43M
--28.00M
--25.23M
總負債
1.69%288.38M
-8.77%262.93M
-6.53%297.03M
-16.26%282.80M
-19.98%283.58M
-17.72%288.22M
-9.55%317.79M
-3.53%337.71M
3.21%354.40M
2.25%350.29M
6.53%351.34M
12.26%350.06M
18.00%343.39M
23.28%342.56M
8.13%329.81M
-4.79%311.82M
11.03%291.00M
-2.56%277.88M
7.74%305.02M
14.52%327.51M
-21.81%262.09M
-7.55%285.18M
-6.25%283.09M
7.84%285.99M
46.96%335.21M
43.57%308.46M
31.88%301.96M
29.08%265.19M
9.49%228.09M
-4.07%214.85M
8.83%228.97M
-0.84%205.45M
-2.25%208.32M
-16.73%223.96M
-6.80%210.40M
-12.47%207.18M
8.08%213.12M
49.04%268.96M
46.71%225.74M
59.46%236.69M
125.19%197.18M
136.83%180.46M
139.67%153.86M
94.14%148.44M
28.38%87.56M
12.00%76.20M
-3.77%64.20M
13.76%76.46M
8.71%68.20M
--68.03M
--66.72M
--67.21M
--62.74M
所有者權益
普通股權益
-0.09%157.67M
-0.13%157.58M
-0.07%157.76M
-0.06%157.76M
0.03%157.82M
0.06%157.79M
0.16%157.88M
0.09%157.85M
0.07%157.76M
0.15%157.70M
0.07%157.63M
0.19%157.71M
0.17%157.66M
0.11%157.46M
0.23%157.52M
-5.10%157.42M
-5.02%157.39M
-4.99%157.28M
-4.98%157.16M
0.25%165.88M
30.49%165.71M
30.94%165.55M
31.32%165.40M
32.06%165.46M
1.60%127.00M
2.08%126.43M
37.28%125.96M
29.76%125.29M
24.13%125.00M
42.73%123.86M
6.17%91.75M
12.20%96.56M
20.25%100.70M
4.06%86.78M
15.33%86.42M
15.22%86.06M
12.74%83.74M
1.99%83.39M
0.97%74.93M
8.48%74.69M
23.00%74.28M
42.64%81.76M
36.25%74.21M
303.45%68.85M
321.33%60.39M
427.22%57.32M
410.90%54.47M
66.98%17.07M
41.02%14.33M
--10.87M
--10.66M
--10.22M
--10.16M
留存收益
52.87%-72.43M
43.09%-91.51M
32.14%-114.80M
25.33%-132.13M
16.19%-153.68M
14.06%-160.79M
13.88%-169.16M
11.35%-176.96M
8.75%-183.37M
5.68%-187.10M
-2.95%-196.41M
-8.71%-199.61M
-19.59%-200.97M
-32.34%-198.37M
-29.94%-190.79M
-26.31%-183.62M
-31.67%-168.04M
-18.11%-149.89M
-8.77%-146.83M
-3.28%-145.37M
7.35%-127.62M
6.10%-126.91M
-7.76%-134.99M
-32.22%-140.74M
-45.55%-137.75M
-64.53%-135.16M
-64.78%-125.26M
-59.31%-106.44M
-60.21%-94.64M
-137.87%-82.15M
-172.51%-76.02M
-248.37%-66.82M
-714.54%-59.07M
-366.95%-34.53M
-182.89%-27.89M
-178.15%-19.18M
-51.01%9.61M
-18.27%12.94M
174.28%33.65M
489.41%24.54M
7261.31%19.62M
697.73%15.83M
1011.32%12.27M
-62.44%4.16M
-102.08%-274.00K
-116.43%-2.65M
-92.82%1.10M
-18.02%11.09M
24.86%13.19M
--16.11M
--15.37M
--13.52M
--10.56M
資本公積
-0.09%157.65M
-0.13%157.56M
-0.07%157.74M
-0.06%157.74M
0.03%157.80M
0.06%157.77M
0.16%157.86M
0.09%157.83M
0.07%157.74M
0.15%157.67M
0.07%157.60M
0.19%157.69M
0.17%157.64M
0.11%157.44M
0.23%157.50M
-5.10%157.39M
-5.02%157.37M
-4.99%157.26M
-4.98%157.14M
0.25%165.85M
30.49%165.69M
30.94%165.53M
31.32%165.38M
32.06%165.44M
1.60%126.98M
2.08%126.41M
37.28%125.94M
29.76%125.27M
24.13%124.98M
42.73%123.84M
6.17%91.74M
12.20%96.54M
20.25%100.69M
4.06%86.76M
15.34%86.41M
15.22%86.04M
12.75%83.73M
2.00%83.38M
0.97%74.92M
8.49%74.68M
23.00%74.26M
42.64%81.75M
36.26%74.20M
303.62%68.84M
321.55%60.38M
427.60%57.31M
411.28%54.46M
67.04%17.05M
41.06%14.32M
--10.86M
--10.65M
--10.21M
--10.15M
減：庫存股
-2.28%899.00K
-10.54%823.00K
-16.02%860.00K
-16.02%860.00K
-5.35%920.00K
-5.35%920.00K
5.46%1.02M
-8.41%1.02M
-12.90%972.00K
-12.90%972.00K
-21.31%971.00K
-6.68%1.12M
-13.82%1.12M
-13.76%1.12M
-4.56%1.23M
-88.20%1.20M
-87.24%1.29M
-87.24%1.29M
-87.25%1.29M
-1.66%10.15M
-0.74%10.15M
2.96%10.14M
1.75%10.14M
4.05%10.32M
3.47%10.22M
3.26%9.85M
3.75%9.96M
-13.94%9.92M
-14.68%9.88M
-17.64%9.54M
-16.91%9.60M
-0.06%11.53M
1.14%11.58M
1.13%11.58M
171.95%11.56M
171.46%11.54M
169.46%11.45M
3.15%11.45M
0.00%4.25M
0.00%4.25M
0.00%4.25M
161.22%11.10M
0.00%4.25M
0.00%4.25M
0.00%4.25M
0.00%4.25M
0.00%4.25M
0.00%4.25M
0.00%4.25M
--4.25M
--4.25M
--4.25M
--4.25M
總權益
2516.10%84.34M
1765.82%65.25M
442.21%42.11M
223.06%24.77M
112.13%3.22M
87.10%-3.92M
69.05%-12.30M
53.21%-20.13M
40.16%-26.58M
27.73%-30.37M
-15.22%-39.76M
-57.00%-43.01M
-271.86%-44.42M
-789.24%-42.02M
-481.88%-34.51M
-364.57%-27.40M
-142.75%-11.95M
-78.60%6.10M
-55.44%9.04M
-28.05%10.36M
233.21%27.94M
253.39%28.50M
318.76%20.28M
61.24%14.39M
-202.42%-20.98M
-157.75%-18.58M
-124.69%-9.27M
-80.60%8.93M
-62.54%20.48M
-20.88%32.17M
-20.07%37.54M
-16.84%46.02M
-33.25%54.66M
-52.09%40.66M
-54.98%46.97M
-41.74%55.34M
-8.64%81.90M
-1.86%84.87M
26.88%104.33M
38.13%94.98M
60.47%89.65M
71.52%86.48M
60.23%82.23M
187.71%68.76M
140.09%55.87M
121.79%50.42M
135.66%51.32M
22.62%23.90M
41.24%23.27M
--22.73M
--21.78M
--19.49M
--16.47M
貨幣單位
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