Radcom Ltd
RDCM13.150USD
+0.060+0.46%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
210.79M總市值
24.38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
16.20%99.08M
15.22%94.67M
14.87%90.25M
9.96%86.11M
9.48%85.27M
11.55%82.17M
10.95%78.56M
7.19%78.31M
9.91%77.88M
4.38%73.66M
5.79%70.81M
12.64%73.06M
5.24%70.86M
2.33%70.57M
3.21%66.94M
-1.75%64.86M
6.38%67.33M
-0.46%68.96M
-4.81%64.85M
12.60%66.01M
11.45%63.29M
11.77%69.28M
0.82%68.13M
-17.93%58.63M
-23.79%56.79M
-0.94%61.99M
101.34%67.58M
97.54%71.44M
82.87%74.52M
45.91%62.58M
-22.39%33.56M
-22.17%36.16M
59.63%40.75M
391.42%42.89M
444.27%43.25M
370.18%46.47M
542.35%25.53M
27.44%8.73M
76.23%7.95M
156.50%9.88M
73.01%3.97M
477.89%6.85M
223.69%4.51M
201.49%3.85M
188.93%2.30M
-19.61%1.19M
29.46%1.39M
-9.23%1.28M
-55.49%795.00K
--1.47M
--1.08M
--1.41M
--1.79M
—現金和現金等價物
-1.31%8.03M
76.67%19.24M
86.86%15.80M
-56.94%15.25M
-16.33%8.14M
14.33%10.89M
-44.91%8.46M
124.78%35.41M
-56.49%9.73M
-20.26%9.53M
114.82%15.35M
135.26%15.75M
-3.14%22.36M
-11.81%11.95M
-11.33%7.15M
-18.68%6.70M
384.31%23.08M
118.48%13.55M
-15.19%8.06M
-26.87%8.23M
-69.41%4.77M
-90.00%6.20M
-65.54%9.50M
-64.18%11.26M
-54.87%15.58M
174.59%61.99M
-17.84%27.58M
-13.07%31.44M
-15.29%34.52M
-47.36%22.57M
-22.39%33.56M
-22.17%36.16M
59.63%40.75M
391.42%42.89M
444.27%43.25M
370.18%46.47M
542.35%25.53M
27.44%8.73M
76.23%7.95M
156.50%9.88M
73.01%3.97M
477.89%6.85M
223.69%4.51M
201.49%3.85M
188.93%2.30M
-19.61%1.19M
29.46%1.39M
-9.23%1.28M
-55.49%795.00K
--1.47M
--1.08M
--1.41M
--1.79M
-短期投資
18.05%91.05M
5.83%75.43M
6.19%74.44M
65.18%70.86M
13.16%77.13M
11.14%71.27M
26.42%70.11M
-25.14%42.90M
40.52%68.16M
9.40%64.13M
-7.24%55.46M
-1.47%57.31M
9.61%48.50M
5.79%58.62M
5.27%59.79M
0.66%58.16M
-24.39%44.25M
-12.15%55.41M
-3.13%56.79M
21.98%57.78M
42.02%58.53M
--63.08M
46.56%58.63M
18.42%47.37M
3.02%41.21M
-100.00%0.00
--40.00M
--40.00M
--40.00M
--40.00M
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應收款項
23.46%20.12M
39.01%20.86M
40.52%20.97M
68.61%19.42M
16.24%16.30M
15.40%15.00M
-3.14%14.92M
6.03%11.52M
13.42%14.02M
8.40%13.00M
9.83%15.41M
-28.67%10.87M
2.12%12.36M
-13.60%11.99M
-7.10%14.03M
13.15%15.23M
-14.37%12.11M
10.40%13.88M
0.43%15.10M
-42.77%13.46M
-41.92%14.14M
-43.22%12.57M
-25.64%15.03M
38.13%23.52M
134.54%24.34M
-3.50%22.15M
31.00%20.22M
40.69%17.03M
86.79%10.38M
261.55%22.95M
123.16%15.43M
203.56%12.10M
17.79%5.56M
10.00%6.35M
-7.23%6.92M
-20.31%3.99M
-53.75%4.72M
-16.22%5.77M
-9.68%7.46M
-29.45%5.00M
9.49%10.20M
-21.86%6.89M
10.72%8.25M
-10.26%7.09M
46.46%9.31M
28.74%8.81M
-16.17%7.46M
-4.86%7.90M
-34.11%6.36M
--6.85M
--8.89M
--8.31M
--9.65M
-應收賬款及應收票據
21.13%17.96M
41.95%19.04M
38.76%18.98M
78.73%18.07M
24.06%14.83M
21.11%13.41M
4.50%13.68M
20.48%10.11M
30.18%11.95M
10.40%11.07M
7.54%13.09M
-38.31%8.39M
-11.80%9.18M
-19.40%10.03M
-12.78%12.17M
12.35%13.60M
-18.24%10.41M
12.75%12.45M
3.57%13.95M
-44.85%12.11M
-43.30%12.73M
-45.84%11.04M
-27.11%13.47M
52.55%21.96M
203.57%22.45M
0.57%20.38M
33.61%18.48M
34.84%14.39M
86.89%7.40M
361.85%20.27M
213.51%13.84M
946.47%10.67M
48.02%3.96M
19.11%4.39M
-20.16%4.41M
-70.30%1.02M
-67.65%2.67M
-32.74%3.68M
1.79%5.53M
-11.77%3.43M
37.45%8.27M
-4.30%5.48M
6.62%5.43M
-26.94%3.89M
69.71%6.01M
73.85%5.72M
1.15%5.09M
8.98%5.33M
-43.12%3.54M
--3.29M
--5.04M
--4.89M
--6.23M
-其他應收款
47.04%2.16M
14.26%1.82M
59.92%1.99M
-3.97%1.35M
-28.97%1.47M
-17.43%1.59M
-46.29%1.25M
-43.02%1.41M
-34.97%2.07M
-1.83%1.93M
24.82%2.32M
51.90%2.47M
87.61%3.18M
36.67%1.96M
62.18%1.86M
20.33%1.63M
20.64%1.69M
-6.45%1.44M
-26.65%1.15M
-13.49%1.35M
-25.50%1.41M
-13.02%1.54M
-9.92%1.56M
-40.65%1.56M
-36.73%1.89M
-34.23%1.77M
8.38%1.73M
84.39%2.63M
86.55%2.98M
36.99%2.69M
-36.12%1.60M
-51.84%1.43M
-21.78%1.60M
-6.09%1.96M
29.82%2.50M
89.10%2.97M
5.64%2.04M
47.91%2.09M
-31.73%1.93M
-50.95%1.57M
-41.43%1.93M
-54.37%1.41M
19.56%2.82M
24.23%3.20M
17.22%3.30M
-13.02%3.09M
-38.78%2.36M
-24.66%2.58M
-17.70%2.82M
--3.56M
--3.86M
--3.42M
--3.42M
存貨
179.59%2.73M
577.64%1.67M
476.67%2.25M
75.51%695.00K
139.56%975.00K
-69.06%246.00K
-3.23%390.00K
-24.43%396.00K
-59.14%407.00K
-14.61%795.00K
-82.29%403.00K
-40.18%524.00K
130.56%996.00K
72.41%931.00K
533.98%2.28M
18.06%876.00K
0.23%432.00K
-60.18%540.00K
-70.16%359.00K
5.70%742.00K
34.27%431.00K
440.24%1.36M
243.71%1.20M
489.92%702.00K
50.70%321.00K
-79.07%251.00K
27.27%350.00K
-74.57%119.00K
-58.48%213.00K
92.46%1.20M
-76.11%275.00K
-74.70%468.00K
-63.64%513.00K
-59.33%623.00K
-32.65%1.15M
24.83%1.85M
-29.80%1.41M
-43.24%1.53M
-48.83%1.71M
-64.86%1.48M
-48.29%2.01M
-37.98%2.70M
-27.12%3.34M
-25.16%4.22M
-38.44%3.89M
-35.39%4.35M
-30.08%4.58M
-5.41%5.63M
-0.50%6.31M
--6.74M
--6.55M
--5.96M
--6.35M
其他流動資產
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
2.94%35.00K
12.50%36.00K
9.38%35.00K
12.50%36.00K
6.25%34.00K
0.00%32.00K
0.00%32.00K
-3.03%32.00K
3.23%32.00K
0.00%32.00K
--32.00K
--33.00K
--31.00K
-97.87%32.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
3.65%1.50M
142.82%1.76M
142.68%1.76M
141.87%1.76M
--1.45M
--724.00K
--724.00K
--726.00K
流動資產合計
18.91%121.93M
20.31%117.20M
20.87%113.47M
17.74%106.23M
11.08%102.54M
11.39%97.42M
8.38%93.88M
6.84%90.23M
9.61%92.31M
4.74%87.45M
4.06%86.62M
4.30%84.45M
5.44%84.22M
0.13%83.50M
3.64%83.24M
0.93%80.97M
2.58%79.87M
0.21%83.38M
-4.81%80.31M
-3.18%80.22M
-4.41%77.86M
-1.39%83.21M
-4.29%84.37M
-6.47%82.85M
-4.34%81.45M
-2.74%84.39M
78.77%88.14M
81.63%88.58M
81.73%85.14M
73.91%86.76M
-3.97%49.31M
-6.81%48.77M
47.86%46.85M
210.60%49.89M
199.54%51.35M
219.11%52.34M
95.43%31.69M
-2.46%16.06M
6.45%17.14M
8.18%16.40M
4.61%16.21M
3.85%16.47M
6.02%16.10M
-8.51%15.16M
1.80%15.50M
-3.95%15.86M
-11.94%15.19M
1.08%16.57M
-17.75%15.22M
--16.51M
--17.25M
--16.39M
--18.51M
非流動資產
固定資產淨額
103.75%4.40M
75.58%4.30M
-30.96%1.72M
-32.16%1.92M
-30.07%2.16M
-29.36%2.45M
-32.53%2.50M
16.46%2.83M
12.98%3.09M
13.01%3.47M
13.46%3.70M
-32.82%2.43M
-30.09%2.73M
-27.91%3.07M
-47.89%3.26M
-45.26%3.62M
-44.43%3.91M
-43.34%4.26M
-16.31%6.26M
-16.21%6.61M
-5.81%7.04M
309.99%7.51M
306.30%7.48M
311.32%7.88M
281.61%7.47M
-4.78%1.83M
-0.75%1.84M
12.96%1.92M
19.24%1.96M
26.91%1.92M
88.52%1.85M
147.74%1.70M
166.56%1.64M
294.79%1.52M
211.39%984.00K
226.19%685.00K
217.53%616.00K
92.00%384.00K
49.06%316.00K
-10.26%210.00K
-20.16%194.00K
-20.95%200.00K
-19.08%212.00K
-18.18%234.00K
-20.33%243.00K
-5.60%253.00K
-3.68%262.00K
5.15%286.00K
6.64%305.00K
--268.00K
--272.00K
--272.00K
--286.00K
商譽及其他無形資產
-11.87%2.52M
-11.56%2.61M
-11.23%2.69M
-11.63%2.78M
--2.87M
--2.95M
--3.04M
--3.15M
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長期貸款
167.33%3.23M
121.49%3.48M
89.30%3.24M
68.07%3.35M
-43.27%1.21M
-38.48%1.57M
-40.51%1.71M
-3.16%2.00M
109.33%2.13M
103.26%2.56M
120.55%2.88M
30.05%2.06M
-45.09%1.02M
-42.43%1.26M
-9.76%1.30M
-6.55%1.58M
-6.60%1.85M
-5.57%2.19M
-38.90%1.45M
-29.11%1.69M
423.75%1.98M
568.79%2.31M
683.11%2.37M
666.35%2.39M
69.96%379.00K
101.16%346.00K
-9.85%302.00K
-13.57%312.00K
-27.12%223.00K
-54.13%172.00K
-46.05%335.00K
-42.42%361.00K
-48.05%306.00K
-26.18%375.00K
33.84%621.00K
0.80%627.00K
--589.00K
-15.33%508.00K
--464.00K
--622.00K
--0.00
--600.00K
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其他非流動資產
-5.61%2.94M
-5.00%2.98M
2.00%3.07M
-8.30%3.01M
-5.94%3.12M
-10.84%3.14M
12.84%3.01M
16.57%3.28M
3.27%3.31M
-8.23%3.52M
-27.86%2.66M
-27.17%2.81M
-13.99%3.21M
0.68%3.84M
6.92%3.69M
15.05%3.86M
15.43%3.73M
13.34%3.81M
3.54%3.45M
4.91%3.36M
4.87%3.23M
13.41%3.37M
7.51%3.34M
6.31%3.20M
0.29%3.08M
-2.79%2.97M
1.24%3.10M
-2.21%3.01M
3.40%3.07M
9.47%3.05M
-4.37%3.06M
-5.03%3.08M
-11.01%2.97M
-12.35%2.79M
2.40%3.21M
2.43%3.24M
15.09%3.34M
4.26%3.18M
-5.32%3.13M
-8.82%3.16M
-17.62%2.90M
-13.69%3.05M
-1.02%3.31M
6.44%3.47M
7.97%3.52M
14.40%3.54M
15.77%3.34M
17.87%3.26M
15.46%3.26M
--3.09M
--2.88M
--2.77M
--2.83M
非流動資產合計
40.09%13.10M
32.27%13.38M
4.62%10.72M
-1.69%11.06M
9.57%9.35M
-25.36%10.11M
10.92%10.25M
54.05%11.25M
22.59%8.54M
65.93%13.55M
11.89%9.24M
-19.42%7.30M
-26.69%6.96M
-20.37%8.17M
-25.99%8.26M
-22.27%9.06M
-22.51%9.50M
-22.25%10.26M
-15.34%11.16M
-13.48%11.66M
12.09%12.26M
156.37%13.19M
151.26%13.18M
157.25%13.47M
108.07%10.93M
-0.06%5.14M
-0.17%5.25M
2.01%5.24M
6.79%5.25M
10.02%5.15M
9.25%5.25M
12.81%5.13M
8.25%4.92M
14.88%4.68M
23.02%4.81M
13.94%4.55M
46.79%4.55M
5.76%4.07M
11.14%3.91M
7.89%4.00M
-17.79%3.10M
1.66%3.85M
-2.33%3.52M
4.46%3.70M
5.55%3.77M
12.81%3.79M
14.10%3.60M
16.73%3.54M
14.65%3.57M
--3.36M
--3.16M
--3.04M
--3.11M
總資產
20.68%135.03M
21.43%130.57M
19.27%124.19M
15.59%117.29M
10.95%111.89M
6.46%107.53M
8.62%104.13M
10.60%101.47M
10.60%100.84M
10.19%101.00M
4.77%95.86M
1.91%91.75M
2.03%91.18M
-2.11%91.66M
0.03%91.50M
-2.01%90.03M
-0.83%89.37M
-2.87%93.64M
-6.23%91.47M
-4.62%91.88M
-2.46%90.12M
7.67%96.40M
4.45%97.55M
2.67%96.33M
2.20%92.39M
-2.59%89.53M
71.16%93.39M
74.05%93.82M
74.61%90.40M
68.43%91.91M
-2.84%54.56M
-5.24%53.91M
42.89%51.77M
171.01%54.57M
166.75%56.16M
178.92%56.89M
87.63%36.23M
-0.90%20.14M
7.29%21.05M
8.12%20.40M
0.23%19.31M
3.43%20.32M
4.42%19.62M
-6.23%18.86M
2.51%19.27M
-1.12%19.64M
-7.91%18.79M
3.53%20.12M
-13.08%18.79M
--19.87M
--20.41M
--19.43M
--21.62M
負債
流動負債
-其他應付款
11.15%10.24M
9.68%10.46M
5.14%10.10M
24.53%10.45M
28.55%9.21M
39.70%9.54M
32.03%9.60M
66.03%8.39M
40.97%7.17M
25.81%6.83M
32.01%7.27M
8.04%5.05M
14.92%5.08M
14.98%5.43M
66.52%5.51M
30.16%4.68M
43.31%4.42M
16.57%4.72M
-13.22%3.31M
11.34%3.59M
51.47%3.09M
77.55%4.05M
112.31%3.81M
41.89%3.23M
8.17%2.04M
-33.46%2.28M
-11.00%1.80M
-3.48%2.27M
10.18%1.88M
64.73%3.43M
0.95%2.02M
21.24%2.36M
13.92%1.71M
39.66%2.08M
8.05%2.00M
28.06%1.94M
-7.29%1.50M
-14.32%1.49M
4.34%1.85M
-9.70%1.52M
12.12%1.62M
-3.12%1.74M
-7.08%1.77M
-2.66%1.68M
-29.04%1.44M
-2.66%1.79M
-70.17%1.91M
-68.57%1.73M
-61.47%2.04M
--1.84M
--6.40M
--5.49M
--5.28M
應計費用
8.63%5.33M
32.87%7.17M
19.65%5.88M
15.74%5.40M
8.67%4.91M
3.89%5.40M
13.50%4.91M
10.21%4.66M
4.87%4.52M
17.55%5.20M
4.90%4.33M
-3.64%4.23M
0.47%4.31M
0.18%4.42M
0.12%4.12M
16.56%4.39M
27.69%4.29M
6.82%4.41M
4.54%4.12M
5.84%3.77M
0.48%3.36M
20.82%4.13M
15.78%3.94M
-12.17%3.56M
-6.72%3.34M
-15.81%3.42M
-7.80%3.40M
15.28%4.05M
10.01%3.58M
14.71%4.06M
10.01%3.69M
-3.11%3.52M
7.38%3.26M
39.79%3.54M
67.75%3.35M
71.13%3.63M
51.02%3.03M
6.56%2.53M
2.62%2.00M
0.33%2.12M
-11.18%2.01M
12.71%2.38M
8.58%1.95M
8.69%2.11M
16.36%2.26M
5.66%2.11M
--1.79M
--1.94M
--1.94M
--2.00M
----
----
----
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
--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
-75.67%629.00K
-11.45%750.00K
--750.00K
--1.54M
--2.58M
--847.00K
----
----
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.67%629.00K
-11.45%750.00K
--750.00K
--1.54M
--2.58M
--847.00K
----
----
遞延負債
181.41%8.40M
366.17%6.85M
85.88%4.87M
-5.02%4.14M
-56.62%2.99M
-79.12%1.47M
-52.44%2.62M
-22.71%4.36M
57.24%6.88M
160.63%7.04M
155.05%5.51M
330.86%5.64M
294.77%4.38M
-14.26%2.70M
209.90%2.16M
55.83%1.31M
98.39%1.11M
280.31%3.15M
-33.49%697.00K
-5.41%840.00K
171.36%559.00K
211.28%828.00K
29.22%1.05M
-13.03%888.00K
-82.51%206.00K
-89.77%266.00K
39.11%811.00K
26.83%1.02M
15.83%1.18M
0.31%2.60M
-87.90%583.00K
-90.07%805.00K
-92.70%1.02M
178.52%2.59M
503.13%4.82M
863.18%8.11M
2053.79%13.94M
21.70%931.00K
-23.90%799.00K
-6.44%842.00K
-67.29%647.00K
-41.38%765.00K
-38.27%1.05M
-65.44%900.00K
-39.14%1.98M
-56.06%1.30M
108.20%1.70M
196.92%2.60M
205.45%3.25M
--2.97M
--817.00K
--877.00K
--1.06M
其他流動負債
52.82%18.64M
57.24%17.31M
22.45%14.97M
14.42%14.59M
-13.18%12.20M
-20.60%11.01M
-4.37%12.22M
19.23%12.75M
48.50%14.05M
70.60%13.87M
66.66%12.78M
78.62%10.69M
71.01%9.46M
3.28%8.13M
91.46%7.67M
35.02%5.99M
51.76%5.53M
61.34%7.87M
-17.59%4.01M
7.73%4.43M
62.48%3.65M
91.52%4.88M
86.46%4.86M
24.88%4.12M
-26.71%2.24M
-57.75%2.55M
0.23%2.61M
4.24%3.30M
12.28%3.06M
28.99%6.03M
-61.85%2.60M
-68.55%3.16M
-82.33%2.73M
93.06%4.67M
157.38%6.82M
326.02%10.05M
581.20%15.44M
-3.31%2.42M
-6.16%2.65M
-8.56%2.36M
-33.78%2.27M
-19.23%2.50M
-21.78%2.82M
-40.41%2.58M
-35.25%3.42M
-35.60%3.10M
-49.97%3.61M
-32.02%4.33M
-16.72%5.29M
--4.81M
--7.21M
--6.37M
--6.35M
流動負債總額
31.20%28.37M
38.77%27.91M
32.92%27.12M
21.31%24.01M
1.04%21.63M
-11.78%20.11M
3.44%20.40M
14.05%19.80M
34.09%21.40M
40.32%22.80M
26.01%19.72M
29.67%17.36M
31.21%15.96M
9.00%16.25M
42.96%15.65M
18.19%13.38M
28.39%12.16M
17.12%14.90M
-16.69%10.95M
6.68%11.32M
14.46%9.47M
69.08%12.72M
74.09%13.14M
15.05%10.62M
2.43%8.28M
-36.86%7.53M
-1.04%7.55M
6.24%9.23M
11.08%8.08M
8.01%11.92M
-41.21%7.63M
-43.99%8.69M
-63.05%7.28M
71.91%11.04M
129.14%12.97M
216.21%15.51M
267.27%19.69M
0.22%6.42M
-4.94%5.66M
-16.26%4.90M
-25.35%5.36M
-20.88%6.41M
-21.18%5.96M
-29.34%5.86M
-32.08%7.18M
-28.46%8.10M
-29.62%7.56M
1.77%8.29M
26.78%10.57M
--11.31M
--10.74M
--8.14M
--8.34M
非流動負債
長期借款與租賃負債
403.67%2.47M
334.58%2.44M
-31.13%469.00K
-48.53%472.00K
-56.68%490.00K
-61.36%561.00K
-59.29%681.00K
26.83%917.00K
39.63%1.13M
62.42%1.45M
40.71%1.67M
-50.72%723.00K
-52.60%810.00K
-55.48%894.00K
-70.50%1.19M
-65.18%1.47M
-61.62%1.71M
-59.57%2.01M
-19.79%4.03M
-19.54%4.21M
-4.87%4.45M
--4.97M
--5.02M
--5.24M
--4.68M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
403.67%2.47M
334.58%2.44M
-31.13%469.00K
-48.53%472.00K
-56.68%490.00K
-61.36%561.00K
-59.29%681.00K
26.83%917.00K
39.63%1.13M
62.42%1.45M
40.71%1.67M
-50.72%723.00K
-52.60%810.00K
-55.48%894.00K
-70.50%1.19M
-65.18%1.47M
-61.62%1.71M
-59.57%2.01M
-19.79%4.03M
-19.54%4.21M
-4.87%4.45M
--4.97M
--5.02M
--5.24M
--4.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-88.54%11.00K
-74.00%26.00K
-37.00%63.00K
-63.59%75.00K
-10.28%96.00K
0.00%100.00K
0.00%100.00K
106.00%206.00K
-23.57%107.00K
376.19%100.00K
108.33%100.00K
-21.26%100.00K
-2.10%140.00K
-82.93%21.00K
92.00%48.00K
-1.55%127.00K
98.61%143.00K
-37.56%123.00K
-92.14%25.00K
-66.41%129.00K
-56.89%72.00K
-0.51%197.00K
-38.25%318.00K
-24.41%384.00K
203.64%167.00K
85.05%198.00K
2610.53%515.00K
1538.71%508.00K
111.54%55.00K
189.19%107.00K
-74.32%19.00K
-78.77%31.00K
-89.17%26.00K
--37.00K
--74.00K
--146.00K
--240.00K
長期應計費用
1.08%3.82M
3.76%3.87M
-1.79%3.74M
-4.64%3.68M
0.80%3.78M
-6.17%3.73M
27.72%3.81M
20.93%3.86M
2.21%3.75M
-8.35%3.97M
-29.38%2.98M
-28.08%3.19M
-16.65%3.67M
-3.09%4.33M
2.53%4.22M
10.24%4.44M
12.04%4.40M
14.57%4.47M
4.84%4.12M
6.99%4.03M
10.30%3.93M
13.99%3.90M
9.06%3.93M
7.09%3.76M
-0.75%3.56M
-4.14%3.42M
-0.08%3.60M
-2.63%3.51M
1.79%3.59M
9.37%3.57M
-5.36%3.60M
-6.91%3.61M
-11.87%3.53M
-10.64%3.27M
6.55%3.81M
6.60%3.88M
17.88%4.00M
5.88%3.66M
-3.74%3.57M
-7.36%3.64M
-14.70%3.39M
-12.45%3.45M
-0.56%3.71M
7.12%3.92M
7.74%3.98M
12.11%3.94M
13.02%3.73M
14.75%3.66M
12.52%3.69M
--3.52M
--3.30M
--3.19M
--3.28M
其他非流動負債
-0.89%665.00K
7.05%683.00K
1.22%663.00K
-3.26%653.00K
--671.00K
--638.00K
--655.00K
--675.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.06%5.00K
-86.38%32.00K
-85.78%61.00K
-86.96%78.00K
-91.87%63.00K
-74.89%235.00K
-60.75%429.00K
-55.90%598.00K
624.30%775.00K
836.00%936.00K
993.00%1.09M
1256.00%1.36M
-23.57%107.00K
376.19%100.00K
108.33%100.00K
-21.26%100.00K
-2.10%140.00K
-82.93%21.00K
92.00%48.00K
-1.55%127.00K
98.61%143.00K
-37.56%123.00K
-92.14%25.00K
-66.41%129.00K
-56.89%72.00K
-0.51%197.00K
-38.25%318.00K
-24.41%384.00K
203.64%167.00K
85.05%198.00K
2610.53%515.00K
1538.71%508.00K
111.54%55.00K
189.19%107.00K
-74.32%19.00K
-78.77%31.00K
-89.17%26.00K
--37.00K
--74.00K
--146.00K
--240.00K
非流動負債總額
40.74%6.95M
41.85%6.99M
-5.29%4.87M
-11.85%4.80M
1.23%4.94M
-9.18%4.93M
10.51%5.14M
39.27%5.45M
8.85%4.88M
3.12%5.42M
-14.94%4.65M
-34.57%3.91M
-27.37%4.48M
-21.66%5.26M
-36.21%5.47M
-32.30%5.98M
-32.58%6.17M
-31.52%6.72M
-14.62%8.57M
-14.66%8.84M
9.66%9.16M
178.21%9.81M
171.43%10.04M
186.58%10.35M
123.92%8.35M
-1.92%3.52M
1.34%3.70M
-3.27%3.61M
1.64%3.73M
6.02%3.59M
-4.72%3.65M
-6.74%3.73M
-9.92%3.67M
-12.02%3.39M
-1.52%3.83M
-0.37%4.00M
14.38%4.07M
5.53%3.85M
-7.95%3.89M
-9.32%4.02M
-11.73%3.56M
-9.87%3.65M
12.66%4.23M
19.97%4.43M
8.47%4.03M
13.95%4.05M
11.10%3.75M
10.66%3.69M
5.59%3.72M
--3.56M
--3.38M
--3.34M
--3.52M
總負債
32.98%35.33M
39.38%34.90M
25.23%31.99M
14.15%28.82M
1.07%26.57M
-11.28%25.04M
4.79%25.54M
18.69%25.25M
28.55%26.28M
31.22%28.22M
15.41%24.38M
9.83%21.27M
11.49%20.45M
-0.52%21.51M
8.19%21.12M
-3.94%19.37M
-1.57%18.34M
-4.05%21.62M
-15.79%19.52M
-3.86%20.16M
12.05%18.63M
103.89%22.53M
106.11%23.18M
63.32%20.97M
40.78%16.63M
-28.76%11.05M
-0.27%11.25M
3.38%12.84M
7.91%11.81M
7.54%15.51M
-32.89%11.28M
-36.35%12.42M
-53.95%10.95M
40.43%14.43M
75.92%16.81M
118.65%19.51M
166.35%23.77M
2.15%10.27M
-6.19%9.55M
-13.27%8.92M
-20.45%8.92M
-17.21%10.06M
-9.95%10.18M
-14.13%10.29M
-21.53%11.22M
-18.32%12.15M
-19.88%11.31M
4.35%11.98M
20.49%14.29M
--14.87M
--14.11M
--11.48M
--11.86M
所有者權益
普通股權益
3.64%163.13M
3.92%161.53M
3.76%160.06M
4.61%158.71M
4.57%157.40M
4.10%155.43M
4.24%154.25M
3.47%151.71M
3.56%150.52M
3.59%149.32M
3.46%147.97M
3.04%146.62M
2.72%145.35M
2.38%144.14M
1.99%143.03M
1.97%142.29M
1.70%141.50M
1.56%140.79M
1.60%140.24M
1.60%139.55M
1.70%139.14M
1.65%138.62M
1.55%138.03M
1.46%137.35M
2.37%136.81M
3.22%136.37M
34.29%135.92M
34.44%135.37M
33.96%133.65M
33.72%132.12M
4.03%101.21M
5.66%100.69M
38.90%99.77M
39.87%98.81M
38.52%97.29M
36.76%95.30M
7.23%71.83M
3.25%70.64M
4.72%70.24M
4.57%69.69M
0.86%66.99M
3.47%68.42M
1.59%67.07M
1.75%66.64M
7.44%66.41M
7.14%66.13M
7.45%66.02M
7.36%65.49M
1.34%61.81M
--61.72M
--61.45M
--61.00M
--61.00M
留存收益
12.50%-60.50M
9.97%-62.94M
10.08%-65.19M
6.62%-67.44M
5.28%-69.15M
5.04%-69.91M
1.49%-72.50M
1.35%-72.22M
-1.45%-73.00M
-3.16%-73.63M
-5.12%-73.60M
-6.18%-73.21M
-6.06%-71.96M
-7.96%-71.37M
-6.66%-70.02M
-5.75%-68.95M
-4.35%-67.85M
-6.43%-66.11M
-7.57%-65.64M
-9.84%-65.20M
-11.29%-65.02M
-12.36%-62.11M
-19.29%-61.02M
-14.63%-59.36M
-11.19%-58.42M
-3.91%-55.28M
7.77%-51.15M
8.57%-51.79M
6.90%-52.54M
5.17%-53.20M
-0.17%-55.46M
-2.30%-56.64M
1.18%-56.44M
3.30%-56.10M
0.94%-55.37M
1.93%-55.37M
-4.43%-57.12M
-1.62%-58.02M
1.47%-55.90M
1.82%-56.46M
5.23%-54.69M
1.26%-57.10M
2.09%-56.73M
-1.26%-57.51M
-1.26%-57.71M
-2.52%-57.82M
-5.61%-57.94M
-7.05%-56.79M
-11.23%-57.00M
---56.40M
---54.86M
---53.05M
---51.24M
資本公積
3.64%162.35M
3.92%160.76M
3.76%159.29M
4.62%157.95M
4.57%156.65M
4.10%154.70M
4.24%153.52M
3.47%150.99M
3.55%149.80M
3.58%148.61M
3.45%147.28M
3.04%145.93M
2.72%144.66M
2.39%143.47M
1.99%142.36M
1.97%141.63M
1.70%140.84M
1.57%140.13M
1.61%139.58M
1.60%138.90M
1.70%138.49M
1.65%137.97M
1.56%137.38M
1.46%136.70M
2.37%136.17M
3.22%135.73M
34.36%135.27M
34.51%134.73M
34.03%133.02M
33.79%131.49M
4.04%100.68M
5.67%100.16M
38.90%99.24M
39.86%98.28M
38.52%96.78M
36.75%94.79M
7.25%71.45M
3.25%70.27M
4.70%69.87M
4.55%69.32M
0.83%66.62M
3.45%68.06M
1.58%66.73M
1.74%66.30M
7.33%66.08M
7.03%65.79M
7.34%65.69M
7.27%65.17M
1.34%61.56M
--61.47M
--61.20M
--60.75M
--60.75M
不影響留存收益的損益
-0.10%-2.93M
3.96%-2.91M
15.84%-2.66M
14.27%-2.79M
1.15%-2.92M
-4.20%-3.03M
-9.53%-3.16M
-11.34%-3.26M
-11.33%-2.96M
-10.99%-2.91M
-9.52%-2.89M
-9.01%-2.93M
-1.30%-2.66M
1.58%-2.62M
0.53%-2.64M
-1.90%-2.69M
0.46%-2.62M
-1.06%-2.66M
-0.34%-2.65M
-0.15%-2.63M
-0.15%-2.63M
-0.84%-2.63M
-0.72%-2.64M
-1.04%-2.63M
-4.45%-2.63M
-3.65%-2.61M
-6.24%-2.62M
-1.60%-2.60M
-0.80%-2.52M
1.52%-2.52M
4.12%-2.47M
-0.31%-2.56M
6.12%-2.50M
7.28%-2.56M
9.46%-2.57M
-45.34%-2.56M
-39.52%-2.66M
-159.89%-2.76M
-213.80%-2.84M
-215.05%-1.76M
-192.64%-1.91M
-31.93%-1.06M
-50.75%-906.00K
0.71%-558.00K
-104.39%-652.00K
-150.00%-805.00K
-105.12%-601.00K
---562.00K
---319.00K
---322.00K
---293.00K
----
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總權益
16.85%99.70M
15.98%95.68M
17.33%92.20M
16.06%88.47M
14.44%85.32M
13.34%82.49M
9.93%78.58M
8.16%76.23M
5.41%74.56M
3.75%72.78M
1.58%71.48M
-0.26%70.48M
-0.42%70.73M
-2.59%70.15M
-2.18%70.38M
-1.47%70.66M
-0.64%71.03M
-2.51%72.02M
-3.25%71.95M
-4.83%71.71M
-5.64%71.48M
-5.87%73.87M
-9.47%74.36M
-6.95%75.36M
-3.60%75.76M
2.73%78.48M
89.78%82.14M
95.21%80.98M
92.49%78.59M
90.31%76.40M
9.99%43.28M
10.99%41.49M
227.49%40.83M
307.01%40.14M
242.21%39.35M
225.81%37.38M
20.01%12.47M
-3.89%9.86M
21.84%11.50M
33.78%11.47M
29.06%10.39M
36.84%10.26M
26.13%9.44M
5.41%8.57M
78.87%8.05M
50.07%7.50M
18.93%7.48M
2.33%8.13M
-53.89%4.50M
--5.00M
--6.29M
--7.95M
--9.76M
貨幣單位
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