R C M Technologies Inc
RCMT23.620USD
+0.130+0.55%
收盤 08/04, 16:00（美東）報價延遲15分鐘
23.620USD+23.620盤後交易 (美東)
177.35M總市值
14.00本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
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
0.00%4.73M
146.83%5.18M
-24.75%4.73M
382.57%3.16M
173.37%3.48M
15.01%2.10M
1753.69%6.28M
-14.06%654.00K
-59.09%1.27M
112.46%1.82M
44.26%339.00K
-73.01%761.00K
122.44%3.11M
26.70%859.00K
-67.98%235.00K
272.52%2.82M
-14.28%1.40M
5.61%678.00K
-60.26%734.00K
92.62%757.00K
88.02%1.63M
-62.08%642.00K
283.20%1.85M
-44.65%393.00K
101.39%868.00K
274.56%1.69M
-83.09%482.00K
-13.94%710.00K
10.23%431.00K
54.27%452.00K
921.86%2.85M
172.28%825.00K
67.09%391.00K
184.47%293.00K
-71.68%279.00K
-93.33%303.00K
-91.16%234.00K
-80.49%103.00K
-84.64%985.00K
-45.31%4.54M
-77.21%2.65M
-90.56%528.00K
-31.19%6.41M
-40.89%8.30M
-12.00%11.61M
-59.74%5.59M
-34.03%9.32M
-53.50%14.05M
-54.74%13.20M
-55.85%13.90M
--14.12M
--30.21M
--29.15M
--31.48M
—現金和現金等價物
0.00%4.73M
146.83%5.18M
-24.75%4.73M
382.57%3.16M
173.37%3.48M
15.01%2.10M
1753.69%6.28M
-14.06%654.00K
-59.09%1.27M
112.46%1.82M
44.26%339.00K
-73.01%761.00K
122.44%3.11M
26.70%859.00K
-67.98%235.00K
272.52%2.82M
-14.28%1.40M
5.61%678.00K
-60.26%734.00K
92.62%757.00K
88.02%1.63M
-62.08%642.00K
283.20%1.85M
-44.65%393.00K
101.39%868.00K
274.56%1.69M
-83.09%482.00K
-13.94%710.00K
10.23%431.00K
54.27%452.00K
921.86%2.85M
172.28%825.00K
67.09%391.00K
184.47%293.00K
-71.68%279.00K
-93.33%303.00K
-91.16%234.00K
-80.49%103.00K
-84.64%985.00K
-45.31%4.54M
-77.21%2.65M
-90.56%528.00K
-31.19%6.41M
-40.89%8.30M
-12.00%11.61M
-59.74%5.59M
-34.03%9.32M
-53.50%14.05M
-54.74%13.20M
-55.85%13.90M
--14.12M
--30.21M
--29.15M
--31.48M
應收款項
0.00%85.28M
-9.20%75.56M
7.15%85.28M
22.71%82.23M
6.83%76.38M
31.44%83.21M
47.26%79.58M
26.12%67.01M
53.50%71.49M
5.74%63.31M
9.73%54.04M
22.91%53.13M
24.31%46.57M
21.62%59.87M
27.92%49.25M
30.27%43.23M
-5.58%37.46M
-6.51%49.23M
-40.46%38.50M
-45.72%33.18M
-33.88%39.68M
-11.41%52.66M
17.78%64.67M
19.81%61.13M
13.29%60.01M
12.14%59.44M
11.86%54.90M
17.02%51.03M
16.36%52.97M
15.96%53.00M
-0.77%49.08M
-6.12%43.61M
-10.21%45.52M
-17.76%45.71M
-15.34%49.47M
-18.01%46.45M
-22.02%50.70M
-16.88%55.58M
-7.24%58.43M
-16.03%56.65M
2.16%65.01M
4.11%66.86M
5.54%62.98M
12.07%67.47M
15.74%63.64M
14.10%64.22M
11.10%59.68M
45.83%60.20M
23.43%54.99M
37.46%56.28M
--53.72M
--41.28M
--44.55M
--40.95M
-應收賬款及應收票據
0.00%85.28M
-9.20%75.56M
7.15%85.28M
22.71%82.23M
6.83%76.38M
31.44%83.21M
47.26%79.58M
26.12%67.01M
53.50%71.49M
5.74%63.31M
9.73%54.04M
22.91%53.13M
24.31%46.57M
21.62%59.87M
27.92%49.25M
30.27%43.23M
-5.58%37.46M
-6.51%49.23M
-40.46%38.50M
-45.72%33.18M
-33.88%39.68M
-11.41%52.66M
17.78%64.67M
19.81%61.13M
13.29%60.01M
12.14%59.44M
11.86%54.90M
17.02%51.03M
16.36%52.97M
15.96%53.00M
-0.77%49.08M
-6.12%43.61M
-10.21%45.52M
-17.76%45.71M
-15.34%49.47M
-18.01%46.45M
-22.02%50.70M
-16.88%55.58M
-7.24%58.43M
-16.03%56.65M
2.16%65.01M
4.11%66.86M
5.54%62.98M
12.07%67.47M
15.74%63.64M
14.10%64.22M
11.10%59.68M
45.83%60.20M
23.43%54.99M
37.46%56.28M
--53.72M
--41.28M
--44.55M
--40.95M
預付費用
0.00%7.03M
16.06%5.24M
51.69%7.03M
-3.75%5.11M
25.62%5.43M
22.86%4.51M
0.02%4.64M
215.38%5.31M
132.97%4.32M
57.19%3.67M
86.48%4.64M
36.47%1.68M
-38.60%1.86M
-44.35%2.34M
-47.10%2.49M
-43.39%1.23M
29.41%3.02M
6.52%4.20M
13.39%4.70M
-35.88%2.18M
-23.59%2.34M
12.88%3.94M
20.99%4.14M
-13.86%3.40M
0.03%3.06M
-4.59%3.49M
-7.58%3.42M
22.88%3.95M
-0.75%3.06M
9.41%3.66M
11.39%3.71M
16.84%3.21M
2.02%3.08M
-4.94%3.35M
-26.20%3.33M
17.38%2.75M
20.38%3.02M
47.32%3.52M
90.37%4.51M
1.83%2.34M
-33.16%2.51M
-22.93%2.39M
26.29%2.37M
84.89%2.30M
132.69%3.75M
109.39%3.10M
-4.58%1.88M
-36.82%1.24M
-39.78%1.61M
-36.16%1.48M
--1.96M
--1.97M
--2.68M
--2.32M
其他流動資產
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-25.37%609.00K
-18.86%796.00K
-36.45%802.00K
-55.57%809.00K
-55.48%816.00K
102.27%981.00K
153.92%1.26M
250.87%1.82M
238.82%1.83M
-29.30%485.00K
-25.71%497.00K
-22.07%519.00K
--541.00K
--686.00K
--669.00K
--666.00K
流動資產合計
0.00%97.04M
-4.28%85.98M
7.22%97.04M
24.01%90.50M
10.64%85.29M
30.54%89.82M
53.35%90.50M
31.30%72.97M
49.56%77.09M
9.10%68.81M
13.56%59.02M
17.55%55.58M
23.05%51.54M
16.56%63.07M
18.29%51.97M
30.90%47.28M
-4.03%41.89M
-5.48%54.11M
-37.82%43.93M
-44.37%36.12M
-31.73%43.65M
-11.42%57.24M
20.14%70.66M
16.60%64.93M
13.25%63.94M
13.15%64.63M
5.70%58.81M
16.88%55.69M
15.23%56.45M
15.75%57.12M
4.84%55.64M
-3.75%47.64M
-9.19%48.99M
-16.65%49.35M
-17.76%53.07M
-23.05%49.50M
-23.98%53.95M
-16.13%59.20M
-11.09%64.53M
-18.63%64.33M
-11.58%70.97M
-5.55%70.59M
-0.17%72.58M
4.04%79.05M
14.19%80.27M
3.54%74.74M
3.35%72.70M
2.47%75.98M
-8.77%70.29M
-4.28%72.18M
--70.34M
--74.15M
--77.05M
--75.41M
非流動資產
固定資產淨額
0.00%12.54M
66.08%12.51M
84.88%12.54M
132.54%12.09M
86.46%10.00M
34.64%7.53M
17.72%6.78M
20.13%5.20M
36.93%5.36M
35.57%5.59M
51.02%5.76M
9.82%4.33M
5.90%3.92M
0.12%4.13M
-14.95%3.82M
-44.09%3.94M
-49.46%3.70M
-48.53%4.12M
-47.44%4.49M
-22.85%7.04M
-20.35%7.32M
-11.86%8.01M
144.96%8.54M
147.18%9.13M
181.80%9.18M
172.31%9.09M
1.13%3.48M
2.07%3.69M
-14.89%3.26M
-11.32%3.34M
-14.96%3.45M
-16.15%3.62M
-16.96%3.83M
-20.36%3.76M
-13.75%4.05M
-10.70%4.32M
25.23%4.61M
30.52%4.72M
42.49%4.70M
40.29%4.83M
17.64%3.68M
45.85%3.62M
43.91%3.30M
55.25%3.44M
38.99%3.13M
26.44%2.48M
21.86%2.29M
13.85%2.22M
4.16%2.25M
-16.65%1.96M
--1.88M
--1.95M
--2.16M
--2.35M
-固定資產
0.00%14.71M
48.45%15.11M
61.00%14.71M
109.96%15.29M
69.88%12.95M
21.24%10.18M
10.17%9.14M
10.45%7.28M
22.69%7.62M
24.25%8.39M
32.61%8.29M
7.26%6.59M
-9.59%6.21M
-4.10%6.75M
-17.63%6.25M
-37.36%6.15M
-31.81%6.87M
-35.05%7.04M
-37.11%7.59M
-26.40%9.81M
-24.00%10.08M
-15.53%10.85M
41.34%12.07M
58.21%13.33M
67.96%13.26M
68.55%12.84M
--8.54M
--8.43M
--7.90M
--7.62M
----
----
----
----
-9.80%7.37M
-19.14%7.28M
1.95%7.62M
3.76%7.36M
-17.62%8.17M
-8.24%9.01M
-18.70%7.47M
-14.52%7.09M
13.27%9.92M
16.29%9.82M
11.80%9.19M
7.92%8.30M
2.79%8.76M
2.23%8.44M
-1.51%8.22M
-7.46%7.69M
--8.52M
--8.26M
--8.35M
--8.31M
-累計折舊
0.00%2.17M
-1.82%2.59M
-7.77%2.17M
53.65%3.20M
30.62%2.96M
-5.54%2.64M
-6.99%2.35M
-8.03%2.08M
-1.57%2.26M
6.47%2.80M
3.81%2.53M
2.67%2.27M
-27.61%2.30M
-10.06%2.63M
-21.50%2.44M
-20.21%2.21M
14.91%3.18M
3.00%2.92M
-12.18%3.11M
-34.14%2.77M
-32.22%2.76M
-24.41%2.84M
-30.05%3.54M
-11.24%4.20M
-12.06%4.08M
-12.33%3.75M
--5.06M
--4.73M
--4.64M
--4.28M
----
----
----
----
-4.46%3.32M
-28.91%2.97M
-20.66%3.01M
-24.13%2.63M
-47.55%3.47M
-34.48%4.17M
-37.47%3.79M
-40.29%3.47M
2.41%6.62M
2.39%6.37M
1.54%6.06M
1.57%5.82M
-2.61%6.47M
-1.36%6.22M
-3.49%5.97M
-3.83%5.73M
--6.64M
--6.31M
--6.18M
--5.95M
商譽及其他無形資產
0.00%22.15M
-2.80%22.15M
-2.99%22.15M
-0.79%22.69M
-0.79%22.74M
-0.79%22.79M
-0.79%22.83M
39.87%22.88M
40.16%22.92M
40.43%22.97M
40.71%23.01M
0.00%16.35M
-0.04%16.35M
-0.09%16.35M
-0.58%16.35M
-1.06%16.35M
-1.51%16.36M
-1.92%16.37M
-1.91%16.45M
-1.90%16.53M
-8.28%16.61M
-8.26%16.69M
-8.24%16.77M
43.40%16.85M
54.05%18.11M
54.54%18.19M
55.00%18.27M
-6.59%11.75M
-6.66%11.76M
-5.67%11.77M
-5.65%11.79M
6.43%12.58M
6.41%12.60M
5.23%12.48M
5.17%12.50M
-0.73%11.82M
14.05%11.84M
14.08%11.86M
14.06%11.88M
14.02%11.91M
6.76%10.38M
6.71%10.39M
6.72%10.42M
6.76%10.44M
-0.82%9.72M
-1.00%9.74M
-1.17%9.76M
-1.35%9.78M
31.08%9.80M
31.13%9.84M
--9.88M
--9.91M
--7.48M
--7.50M
其他非流動資產
0.00%350.00K
4.37%358.00K
-4.89%350.00K
60.71%270.00K
51.48%256.00K
113.04%343.00K
112.72%368.00K
-69.51%168.00K
-72.52%169.00K
-75.61%161.00K
-75.67%173.00K
-79.71%551.00K
-77.67%615.00K
-79.19%660.00K
-79.50%711.00K
-4.94%2.72M
5.64%2.75M
57.92%3.17M
1559.81%3.47M
243.80%2.86M
199.66%2.61M
121.88%2.01M
-77.74%209.00K
-63.85%831.00K
-62.87%870.00K
-61.11%905.00K
-60.94%939.00K
1010.63%2.30M
1015.71%2.34M
997.64%2.33M
1033.96%2.40M
-19.46%207.00K
-38.60%210.00K
-53.51%212.00K
-6.61%212.00K
-57.66%257.00K
-52.83%342.00K
-47.16%456.00K
-76.84%227.00K
-56.67%607.00K
-52.74%725.00K
-48.14%863.00K
-44.57%980.00K
-29.10%1.40M
-27.85%1.53M
-27.75%1.66M
-27.72%1.77M
-27.59%1.98M
-20.88%2.13M
-18.42%2.30M
--2.45M
--2.73M
--2.69M
--2.82M
非流動資產合計
0.00%35.04M
14.20%35.02M
16.87%35.04M
24.11%35.05M
15.96%32.99M
6.75%30.66M
3.58%29.98M
33.01%28.24M
36.23%28.45M
35.86%28.72M
38.63%28.95M
-7.73%21.23M
-8.45%20.88M
-10.65%21.14M
-14.44%20.88M
-12.95%23.01M
-14.02%22.81M
-11.40%23.66M
-4.35%24.41M
-1.42%26.43M
-5.79%26.53M
-5.24%26.71M
12.41%25.52M
51.11%26.81M
62.25%28.16M
61.65%28.18M
28.68%22.70M
8.16%17.74M
4.35%17.36M
5.97%17.44M
5.25%17.64M
0.08%16.41M
-0.92%16.63M
-3.44%16.45M
-0.28%16.76M
-5.50%16.39M
13.55%16.79M
14.53%17.04M
14.38%16.81M
13.46%17.35M
2.78%14.79M
7.14%14.88M
6.32%14.69M
9.39%15.29M
1.45%14.38M
-1.55%13.89M
-2.70%13.82M
-4.23%13.98M
15.03%14.18M
11.23%14.11M
--14.20M
--14.59M
--12.33M
--12.68M
總資產
0.00%132.08M
0.42%120.99M
9.62%132.08M
24.04%125.55M
12.07%118.28M
23.54%120.48M
36.97%120.48M
31.77%101.21M
45.72%105.54M
15.82%97.53M
20.74%87.96M
9.27%76.81M
11.94%72.42M
8.28%84.21M
6.60%72.85M
12.37%70.29M
-7.81%64.70M
-7.36%77.77M
-28.94%68.34M
-31.81%62.55M
-23.80%70.18M
-9.55%83.95M
17.99%96.17M
24.94%91.74M
24.77%92.10M
24.49%92.81M
11.23%81.51M
14.65%73.43M
12.48%73.81M
13.30%74.55M
4.94%73.28M
-2.80%64.05M
-7.23%65.63M
-13.70%65.80M
-14.15%69.83M
-19.32%65.89M
-17.51%70.74M
-10.79%76.24M
-6.80%81.34M
-13.43%81.67M
-9.40%85.75M
-3.56%85.47M
0.87%87.27M
4.87%94.34M
12.05%94.65M
2.71%88.62M
2.34%86.52M
1.37%89.96M
-5.49%84.47M
-2.05%86.28M
--84.55M
--88.74M
--89.38M
--88.09M
負債
流動負債
-其他應付款
0.00%212.00K
-29.33%212.00K
-29.33%212.00K
0.00%300.00K
0.00%300.00K
-36.44%300.00K
-36.44%300.00K
0.00%300.00K
0.00%300.00K
358.25%472.00K
358.25%472.00K
-72.17%300.00K
-83.13%300.00K
-80.19%103.00K
-79.40%103.00K
115.60%1.08M
255.60%1.78M
51.16%520.00K
45.35%500.00K
28.87%500.00K
11.11%500.00K
-75.29%344.00K
-78.34%344.00K
-29.84%388.00K
-6.64%450.00K
87.85%1.39M
114.30%1.59M
-44.25%553.00K
-68.39%482.00K
-29.63%741.00K
-30.16%741.00K
333.19%992.00K
702.63%1.52M
33.80%1.05M
29.08%1.06M
-41.13%229.00K
-51.16%190.00K
102.31%787.00K
71.61%822.00K
25.48%389.00K
25.48%389.00K
85.24%389.00K
-8.41%479.00K
-0.96%310.00K
-0.96%310.00K
-3.23%210.00K
69.26%523.00K
37.28%313.00K
2745.45%313.00K
1872.73%217.00K
--309.00K
--228.00K
--11.00K
--11.00K
應計費用
0.00%9.93M
3.34%12.58M
-11.37%9.93M
-20.42%11.63M
-17.96%9.71M
-21.07%12.17M
-13.98%11.20M
-15.21%14.62M
-26.37%11.84M
-16.53%15.42M
-0.03%13.02M
17.52%17.24M
27.11%16.07M
43.31%18.48M
1.16%13.03M
71.95%14.67M
46.35%12.65M
102.32%12.89M
66.95%12.88M
20.90%8.53M
10.46%8.64M
-21.91%6.37M
-14.57%7.71M
-18.49%7.06M
-16.90%7.82M
6.04%8.16M
16.04%9.03M
22.13%8.66M
22.96%9.41M
6.36%7.70M
8.28%7.78M
12.24%7.09M
-2.20%7.66M
6.01%7.24M
-16.51%7.18M
-15.29%6.32M
0.67%7.83M
12.73%6.83M
10.57%8.61M
-19.14%7.46M
-23.42%7.78M
-45.71%6.05M
-22.97%7.78M
15.97%9.22M
59.65%10.15M
56.79%11.15M
61.90%10.10M
2.86%7.95M
12.69%6.36M
-2.44%7.11M
--6.24M
--7.73M
--5.64M
--7.29M
短期借款與租賃負債
0.00%698.00K
508.62%706.00K
199.57%698.00K
97.99%689.00K
----
-74.95%116.00K
-49.57%233.00K
-24.51%348.00K
39.76%464.00K
8.18%463.00K
5.72%462.00K
3.60%461.00K
167.74%332.00K
133.88%428.00K
76.92%437.00K
43.09%445.00K
-58.94%124.00K
-99.45%183.00K
-21.59%247.00K
8.36%311.00K
3.78%302.00K
11305.52%33.08M
--315.00K
--287.00K
--291.00K
--290.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
0.00%698.00K
508.62%706.00K
199.57%698.00K
97.99%689.00K
----
-74.95%116.00K
-49.57%233.00K
-24.51%348.00K
39.76%464.00K
8.18%463.00K
5.72%462.00K
3.60%461.00K
167.74%332.00K
133.88%428.00K
76.92%437.00K
43.09%445.00K
-58.94%124.00K
-40.78%183.00K
-21.59%247.00K
8.36%311.00K
3.78%302.00K
6.55%309.00K
--315.00K
--287.00K
--291.00K
--290.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
0.00%4.16M
28.60%4.52M
121.32%4.16M
509.55%2.04M
431.35%2.68M
334.36%3.51M
68.10%1.88M
-78.53%335.00K
-76.90%504.00K
-67.59%809.00K
-67.26%1.12M
-60.20%1.56M
--2.18M
--2.50M
--3.42M
--3.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
0.00%4.38M
24.04%4.73M
100.60%4.38M
268.82%2.34M
270.40%2.98M
197.74%3.81M
37.08%2.18M
-65.86%635.00K
-67.61%804.00K
-50.71%1.28M
-54.81%1.59M
-62.79%1.86M
39.60%2.48M
399.81%2.60M
604.20%3.52M
899.60%5.00M
255.60%1.78M
51.16%520.00K
45.35%500.00K
28.87%500.00K
11.11%500.00K
-75.29%344.00K
-78.34%344.00K
-29.84%388.00K
-6.64%450.00K
87.85%1.39M
114.30%1.59M
-44.25%553.00K
-68.39%482.00K
-29.63%741.00K
-30.16%741.00K
333.19%992.00K
702.63%1.52M
33.80%1.05M
29.08%1.06M
-56.71%229.00K
-64.81%190.00K
46.55%787.00K
28.64%822.00K
21.05%529.00K
23.29%540.00K
60.30%537.00K
-2.44%639.00K
5.30%437.00K
14.36%438.00K
16.32%335.00K
71.47%655.00K
31.75%415.00K
290.82%383.00K
193.88%288.00K
--382.00K
--315.00K
--98.00K
--98.00K
流動負債總額
0.00%53.63M
-15.24%53.23M
-7.84%53.63M
-17.33%55.64M
-10.71%57.65M
44.62%62.81M
43.96%58.20M
84.15%67.31M
91.22%64.56M
21.81%43.43M
35.39%40.42M
8.38%36.55M
15.50%33.76M
28.43%35.65M
3.88%29.86M
69.22%33.73M
38.20%29.23M
-45.11%27.76M
34.25%28.74M
-6.96%19.93M
-3.08%21.15M
137.94%50.58M
-7.68%21.41M
-5.58%21.42M
13.54%21.82M
21.86%21.25M
4.51%23.19M
15.40%22.69M
-14.59%19.22M
-15.28%17.44M
-6.43%22.19M
-1.55%19.66M
8.83%22.50M
-5.65%20.59M
-10.95%23.71M
-5.22%19.97M
0.35%20.68M
0.94%21.82M
12.68%26.63M
-19.26%21.07M
-29.60%20.61M
-15.48%21.62M
-4.47%23.63M
-1.73%26.09M
30.32%29.27M
-1.16%25.57M
-1.29%24.74M
49.18%26.55M
13.73%22.46M
70.64%25.87M
--25.06M
--17.80M
--19.75M
--15.16M
非流動負債
長期借款與租賃負債
0.00%39.32M
11.68%27.70M
18.90%39.32M
287.17%35.00M
65.07%28.65M
13.83%24.80M
182.30%33.07M
221.44%9.04M
947.62%17.36M
26.72%21.79M
-25.77%11.71M
-71.08%2.81M
-85.59%1.66M
-29.11%17.19M
8.61%15.78M
-39.91%9.72M
-49.57%11.49M
570.90%24.25M
-62.43%14.53M
-55.05%16.18M
-35.27%22.79M
-90.62%3.62M
40.46%38.68M
47.17%36.00M
20.57%35.21M
20.42%38.55M
0.96%27.54M
158.81%24.46M
189.36%29.20M
151.58%32.01M
90.62%27.28M
-15.25%9.45M
-32.22%10.09M
-36.06%12.72M
-31.85%14.31M
-25.66%11.15M
-25.55%14.89M
-0.50%19.90M
5.00%21.00M
--15.00M
--20.00M
--20.00M
--20.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
0.00%34.97M
5.66%23.41M
13.51%34.97M
357.82%30.48M
60.73%23.87M
15.71%22.16M
250.72%30.80M
473.88%6.66M
--14.85M
25.28%19.15M
-37.93%8.78M
-85.43%1.16M
-100.00%0.00
-30.61%15.29M
19.02%14.15M
-39.93%7.96M
-50.56%9.69M
--22.03M
-65.80%11.89M
-58.22%13.26M
-36.68%19.59M
-100.00%0.00
26.22%34.76M
29.74%31.73M
5.96%30.94M
7.54%34.43M
0.96%27.54M
158.81%24.46M
189.36%29.20M
151.58%32.01M
90.62%27.28M
-15.25%9.45M
-32.22%10.09M
-36.06%12.72M
-31.85%14.31M
-25.66%11.15M
-25.55%14.89M
-0.50%19.90M
5.00%21.00M
--15.00M
--20.00M
--20.00M
--20.00M
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
0.00%4.36M
62.10%4.29M
92.02%4.36M
89.71%4.52M
90.75%4.78M
0.23%2.64M
-22.65%2.27M
44.19%2.38M
51.36%2.51M
38.33%2.64M
79.77%2.93M
-6.08%1.65M
-8.40%1.66M
-14.25%1.91M
-38.24%1.63M
-39.80%1.76M
-43.45%1.81M
-38.48%2.22M
-32.64%2.64M
-31.47%2.92M
-25.03%3.20M
-12.30%3.62M
--3.92M
--4.26M
--4.27M
--4.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
--0.00
-100.00%0.00
-100.00%0.00
0.00%1.67M
0.00%1.67M
-15.18%1.67M
-15.18%1.67M
449.67%1.67M
449.67%1.67M
228.33%1.97M
228.33%1.97M
-77.28%304.00K
-52.35%304.00K
-74.62%600.00K
-74.55%600.00K
-42.38%1.34M
-72.09%638.00K
-14.04%2.36M
-13.12%2.36M
-13.13%2.32M
-40.55%2.29M
-13.66%2.75M
-14.79%2.71M
126.53%2.67M
207.35%3.84M
135.93%3.19M
135.93%3.19M
391.67%1.18M
421.25%1.25M
694.12%1.35M
694.12%1.35M
-69.31%240.00K
-73.24%240.00K
-82.62%170.00K
-82.62%170.00K
-48.59%782.00K
15.74%897.00K
26.19%978.00K
26.19%978.00K
41.88%1.52M
152.44%775.00K
90.42%775.00K
90.42%775.00K
73.74%1.07M
-50.24%307.00K
-42.92%407.00K
-42.92%407.00K
-31.22%617.00K
235.33%617.00K
287.50%713.00K
--713.00K
--897.00K
--184.00K
--184.00K
非流動負債總額
0.00%44.96M
17.26%33.16M
23.18%44.96M
218.18%39.86M
54.71%32.18M
10.52%28.28M
134.29%36.50M
254.40%12.53M
777.92%20.80M
39.41%25.59M
-8.50%15.58M
-70.57%3.54M
-81.20%2.37M
-32.23%18.35M
-1.92%17.03M
-36.76%12.01M
-50.57%12.60M
295.94%27.08M
-59.02%17.36M
-51.62%19.00M
-35.84%25.49M
-83.90%6.84M
36.11%42.36M
50.66%39.27M
28.67%39.73M
25.70%42.48M
7.10%31.12M
150.95%26.06M
183.02%30.88M
152.67%33.79M
95.52%29.06M
-14.83%10.39M
-32.04%10.91M
-36.72%13.37M
-33.95%14.86M
-26.18%12.20M
-22.73%16.05M
1.74%21.14M
8.32%22.50M
1441.14%16.52M
6667.10%20.77M
5004.42%20.77M
5004.42%20.77M
73.74%1.07M
-50.24%307.00K
-42.92%407.00K
-42.92%407.00K
-31.22%617.00K
235.33%617.00K
287.50%713.00K
--713.00K
--897.00K
--184.00K
--184.00K
總負債
0.00%98.59M
-5.15%86.39M
4.12%98.59M
19.63%95.50M
5.23%89.83M
31.98%91.09M
69.09%94.69M
99.16%79.83M
136.25%85.36M
27.79%69.02M
19.45%56.00M
-12.36%40.09M
-13.62%36.13M
-1.52%54.01M
1.70%46.88M
17.50%45.74M
-10.31%41.83M
-4.48%54.84M
-27.71%46.10M
-35.86%38.93M
-24.22%46.64M
-9.91%57.41M
17.42%63.77M
24.49%60.69M
22.86%61.55M
24.39%63.73M
5.98%54.31M
62.26%48.75M
49.93%50.10M
50.86%51.23M
32.85%51.25M
-6.59%30.05M
-9.03%33.41M
-20.94%33.96M
-21.49%38.58M
-14.44%32.16M
-11.23%36.73M
1.33%42.95M
10.64%49.13M
38.37%37.59M
39.92%41.38M
63.16%42.39M
76.60%44.41M
-0.02%27.17M
28.16%29.57M
-2.28%25.98M
-2.44%25.15M
45.32%27.17M
15.78%23.08M
73.24%26.59M
--25.78M
--18.70M
--19.93M
--15.35M
所有者權益
普通股權益
0.00%119.73M
2.31%119.85M
1.94%119.73M
1.71%119.03M
1.47%117.89M
1.35%117.14M
2.37%117.46M
3.15%117.03M
3.05%116.19M
2.79%115.58M
2.53%114.74M
1.64%113.45M
1.35%112.74M
1.29%112.44M
1.37%111.91M
1.62%111.61M
1.48%111.24M
1.42%111.00M
1.06%110.40M
0.85%109.83M
0.83%109.62M
0.87%109.45M
1.05%109.24M
2.75%108.91M
2.87%108.72M
2.76%108.51M
2.67%108.10M
-9.66%106.00M
-9.62%105.69M
-9.54%105.60M
-9.50%105.29M
1.11%117.33M
1.11%116.93M
1.12%116.74M
1.12%116.34M
1.31%116.04M
1.41%115.65M
1.50%115.45M
1.61%115.06M
1.85%114.53M
1.76%114.05M
1.83%113.74M
1.74%113.24M
1.36%112.46M
1.28%112.07M
1.17%111.69M
1.11%111.30M
1.44%110.95M
1.31%110.65M
1.15%110.40M
--110.08M
--109.37M
--109.22M
--109.15M
留存收益
0.00%-5.94M
88.56%-1.75M
69.18%-5.94M
64.09%-8.80M
59.15%-11.55M
52.53%-15.31M
46.63%-19.27M
40.10%-24.52M
36.39%-28.28M
36.08%-32.26M
36.66%-36.10M
34.98%-40.93M
32.35%-44.45M
24.64%-50.47M
16.17%-56.98M
5.02%-62.96M
0.50%-65.71M
-2.95%-66.97M
-15.01%-67.97M
-10.27%-66.29M
-9.25%-66.04M
-5.43%-65.05M
6.42%-59.10M
5.72%-60.11M
6.20%-60.45M
4.82%-61.70M
4.12%-63.16M
3.58%-63.76M
4.03%-64.45M
3.73%-64.83M
2.96%-65.88M
2.28%-66.13M
0.93%-67.15M
1.90%-67.34M
2.52%-67.89M
-12.99%-67.67M
-11.38%-67.78M
-11.54%-68.64M
-10.67%-69.65M
-56.36%-59.89M
-51.45%-60.86M
-46.42%-61.55M
-45.55%-62.93M
8.11%-38.31M
6.18%-40.18M
5.11%-42.03M
4.47%-43.24M
-24.05%-41.69M
-25.10%-42.83M
-27.51%-44.30M
---45.26M
---33.60M
---34.24M
---34.74M
資本公積
0.00%118.84M
2.32%118.96M
1.94%118.84M
1.71%118.14M
1.47%117.01M
1.35%116.26M
2.37%116.58M
3.16%116.15M
3.06%115.31M
2.80%114.71M
2.53%113.88M
1.63%112.59M
1.34%111.89M
1.28%111.59M
1.35%111.07M
1.61%110.78M
1.46%110.41M
1.40%110.18M
1.05%109.59M
0.84%109.03M
0.82%108.82M
0.86%108.66M
1.05%108.45M
2.73%108.12M
2.86%107.93M
2.75%107.73M
2.67%107.33M
-9.73%105.24M
-9.69%104.93M
-9.62%104.84M
-9.57%104.54M
1.11%116.59M
1.10%116.19M
1.12%116.00M
1.12%115.61M
1.30%115.31M
1.40%114.92M
1.49%114.72M
1.60%114.33M
1.85%113.82M
1.76%113.34M
1.83%113.03M
1.74%112.53M
1.36%111.75M
1.28%111.37M
1.17%111.00M
1.11%110.61M
1.43%110.26M
1.30%109.96M
1.13%109.71M
--109.39M
--108.70M
--108.55M
--108.48M
減：庫存股
0.00%77.39M
15.79%80.58M
11.21%77.39M
13.37%77.39M
15.57%74.98M
33.82%69.59M
58.82%69.59M
109.07%68.27M
123.41%64.88M
79.07%52.00M
66.87%43.82M
52.85%32.65M
46.22%29.04M
60.20%29.04M
52.52%26.26M
24.09%21.36M
15.36%19.86M
20.96%18.13M
14.88%17.22M
14.88%17.22M
14.88%17.22M
0.00%14.99M
0.00%14.99M
0.00%14.99M
0.00%14.99M
0.00%14.99M
0.00%14.99M
0.00%14.99M
0.00%14.99M
0.00%14.99M
2.50%14.99M
22.91%14.99M
30.37%14.99M
36.71%14.99M
41.07%14.62M
51.71%12.19M
52.69%11.50M
45.61%10.96M
37.67%10.37M
7.16%8.04M
0.39%7.53M
0.39%7.53M
0.39%7.53M
0.00%7.50M
0.00%7.50M
0.00%7.50M
1.12%7.50M
5.07%7.50M
10.57%7.50M
149.50%7.50M
--7.42M
--7.14M
--6.78M
--3.01M
不影響留存收益的損益
0.00%-2.92M
-2.75%-2.92M
-3.80%-2.92M
2.48%-2.79M
-1.79%-2.91M
-1.10%-2.84M
1.75%-2.81M
9.01%-2.86M
3.48%-2.86M
-2.74%-2.81M
-6.08%-2.86M
-19.57%-3.14M
-14.15%-2.96M
-2.74%-2.73M
-5.84%-2.70M
2.85%-2.63M
8.11%-2.59M
7.57%-2.66M
7.21%-2.55M
1.92%-2.70M
-3.29%-2.82M
-4.92%-2.88M
0.25%-2.75M
-7.19%-2.76M
-7.73%-2.73M
-11.32%-2.74M
-15.03%-2.75M
-16.43%-2.57M
1.74%-2.54M
4.23%-2.46M
7.10%-2.40M
9.73%-2.21M
-9.18%-2.58M
-0.82%-2.57M
9.38%-2.58M
2.86%-2.45M
-83.83%-2.36M
-60.77%-2.55M
-3226.37%-2.84M
-580.73%-2.52M
-287.19%-1.29M
-428.10%-1.59M
-88.83%91.00K
-48.73%524.00K
-35.91%687.00K
-55.84%484.00K
-40.51%815.00K
-27.82%1.02M
-13.62%1.07M
-18.27%1.10M
--1.37M
--1.42M
--1.24M
--1.34M
總權益
0.00%33.48M
17.70%34.60M
29.83%33.48M
40.51%30.04M
41.03%28.45M
3.10%29.40M
-19.31%25.79M
-41.78%21.38M
-44.41%20.17M
-5.60%28.51M
23.08%31.96M
49.57%36.72M
58.72%36.29M
31.74%30.20M
16.78%25.97M
3.92%24.55M
-2.86%22.86M
-13.60%22.93M
-31.37%22.24M
-23.91%23.63M
-22.95%23.54M
-8.75%26.54M
19.13%32.40M
25.83%31.05M
28.81%30.55M
24.71%29.08M
23.46%27.20M
-27.43%24.68M
-26.37%23.72M
-26.76%23.32M
-29.51%22.03M
0.81%34.00M
-5.28%32.21M
-4.35%31.84M
-2.94%31.25M
-23.49%33.73M
-23.36%34.01M
-22.72%33.29M
-24.87%32.20M
-34.37%44.09M
-31.81%44.37M
-31.24%43.08M
-30.16%42.87M
6.99%67.17M
5.99%65.08M
4.93%62.64M
4.43%61.38M
-10.36%62.78M
-11.59%61.40M
-17.93%59.70M
--58.77M
--70.05M
--69.44M
--72.74M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
