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Regis Corp
RGS
23.090
USD
-0.560
-2.37%
收盤 07/11, 16:00(美東)
報價延遲15分鐘
23.750
USD
+23.750
盤後交易 07/11, 20:00 (美東)
56.25M
總市值
0.57
本益比TTM
Regis Corp
23.090
-0.560
-2.37%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
125.74%
13.29M
42.57%
10.20M
-32.68%
6.26M
5.87%
10.07M
-33.01%
5.89M
-23.95%
7.15M
-2.18%
9.30M
-44.21%
9.51M
-65.72%
8.79M
-73.46%
9.41M
-79.11%
9.51M
-11.20%
17.04M
-25.73%
25.63M
-30.30%
35.44M
-46.44%
45.51M
-83.12%
19.19M
-85.68%
34.51M
2.14%
50.85M
44.25%
84.97M
62.06%
113.67M
238.79%
241.04M
-48.65%
49.78M
-49.10%
58.90M
-36.47%
70.14M
-32.37%
71.15M
-40.63%
96.95M
-34.36%
115.73M
-35.46%
110.40M
-37.64%
105.20M
4.92%
163.30M
18.70%
176.31M
16.08%
171.04M
19.53%
168.69M
19.58%
155.64M
-15.98%
148.53M
-30.59%
147.35M
-33.73%
141.13M
-33.53%
130.15M
-5.09%
176.78M
-43.93%
212.28M
-40.98%
212.95M
-42.31%
195.82M
-8.56%
186.26M
88.85%
378.63M
100.10%
360.80M
55.45%
339.42M
-8.44%
203.69M
79.10%
200.49M
84.78%
180.31M
162.75%
218.34M
193.97%
222.46M
--
111.94M
--
97.58M
--
83.10M
--
75.67M
—現金和現金等價物
125.74%
13.29M
42.57%
10.20M
-32.68%
6.26M
5.87%
10.07M
-33.01%
5.89M
-23.95%
7.15M
-2.18%
9.30M
-44.21%
9.51M
-65.72%
8.79M
-73.46%
9.41M
-79.11%
9.51M
-11.20%
17.04M
-25.73%
25.63M
-30.30%
35.44M
-46.44%
45.51M
-83.12%
19.19M
-85.68%
34.51M
2.14%
50.85M
44.25%
84.97M
62.06%
113.67M
238.79%
241.04M
-48.65%
49.78M
-49.10%
58.90M
-36.47%
70.14M
-32.37%
71.15M
-40.63%
96.95M
-34.36%
115.73M
-35.46%
110.40M
-37.64%
105.20M
4.92%
163.30M
18.70%
176.31M
16.08%
171.04M
19.53%
168.69M
19.58%
155.64M
-15.98%
148.53M
-30.59%
147.35M
-33.73%
141.13M
-33.53%
130.15M
-5.09%
176.78M
-43.93%
212.28M
-40.98%
212.95M
-42.31%
195.82M
-8.56%
186.26M
88.85%
378.63M
100.10%
360.80M
55.45%
339.42M
-8.44%
203.69M
79.10%
200.49M
84.78%
180.31M
162.75%
218.34M
193.97%
222.46M
--
111.94M
--
97.58M
--
83.10M
--
75.67M
應收款項
-5.62%
8.98M
-30.79%
8.31M
-6.34%
9.08M
-13.33%
9.43M
-30.65%
9.51M
-13.97%
12.01M
-25.40%
9.70M
-25.09%
10.88M
-11.17%
13.72M
-16.01%
13.96M
-40.46%
13.00M
-46.91%
14.53M
-50.59%
15.44M
-46.69%
16.62M
-39.21%
21.83M
-11.79%
27.37M
13.23%
31.25M
12.35%
31.18M
25.04%
35.92M
2.94%
31.03M
-18.18%
27.60M
-14.15%
27.76M
-1.28%
28.72M
-42.51%
30.14M
1.05%
33.74M
1.36%
32.33M
-32.77%
29.10M
166.37%
52.43M
45.84%
33.39M
3.75%
31.89M
87.60%
43.28M
-20.28%
19.68M
-3.40%
22.89M
10.96%
30.74M
-4.86%
23.07M
-3.64%
24.69M
-1.23%
23.70M
1.66%
27.70M
9.79%
24.25M
-20.59%
25.62M
-44.75%
23.99M
-38.55%
27.25M
-59.58%
22.09M
-51.41%
32.27M
-16.38%
43.42M
15.32%
44.35M
17.24%
54.63M
54.25%
66.41M
17.20%
51.93M
-21.93%
38.46M
1.17%
46.60M
--
43.05M
--
44.31M
--
49.27M
--
46.06M
-應收賬款及應收票據
-5.62%
8.98M
-30.79%
8.31M
-6.34%
9.08M
-13.33%
9.43M
-30.65%
9.51M
-13.97%
12.01M
-25.40%
9.70M
-25.09%
10.88M
-11.17%
13.72M
-16.01%
13.96M
-40.46%
13.00M
-46.91%
14.53M
-50.59%
15.44M
-46.69%
16.62M
-39.21%
21.83M
-11.79%
27.37M
13.23%
31.25M
12.35%
31.18M
25.04%
35.92M
2.94%
31.03M
-18.18%
27.60M
-14.15%
27.76M
-1.28%
28.72M
-42.51%
30.14M
1.05%
33.74M
1.36%
32.33M
-32.77%
29.10M
166.37%
52.43M
45.84%
33.39M
3.75%
31.89M
87.60%
43.28M
-20.28%
19.68M
-3.40%
22.89M
10.96%
30.74M
-4.86%
23.07M
0.24%
24.69M
-1.23%
23.70M
1.66%
27.70M
9.79%
24.25M
-4.56%
24.63M
-1.31%
23.99M
10.86%
27.25M
8.91%
22.09M
-21.94%
25.81M
-25.73%
24.31M
-0.05%
24.58M
-37.46%
20.28M
14.19%
33.06M
0.96%
32.73M
-23.00%
24.60M
15.63%
32.42M
--
28.95M
--
32.42M
--
31.94M
--
28.04M
存貨
302.78%
2.90M
--
--
--
--
-51.34%
818.00K
-62.79%
720.00K
-53.60%
1.22M
-80.28%
1.01M
-45.93%
1.68M
-77.52%
1.94M
-83.61%
2.62M
-69.43%
5.13M
-86.48%
3.11M
-77.48%
8.61M
-68.91%
16.01M
-70.93%
16.77M
-63.27%
22.99M
-35.25%
38.22M
-24.75%
51.48M
-22.70%
57.70M
-19.04%
62.60M
-35.04%
59.03M
-20.06%
68.41M
-14.83%
74.63M
-2.57%
77.32M
12.00%
90.87M
-2.02%
85.58M
-5.69%
87.63M
-19.34%
79.36M
-36.27%
81.13M
-33.52%
87.35M
-30.96%
92.91M
-26.69%
98.39M
-8.82%
127.31M
-7.43%
131.39M
-4.10%
134.58M
4.36%
134.21M
5.86%
139.61M
2.80%
141.93M
-2.09%
140.33M
-6.23%
128.61M
-8.25%
131.88M
-6.19%
138.07M
-3.95%
143.33M
-1.76%
137.15M
-3.20%
143.74M
-4.34%
147.19M
-4.34%
149.22M
-1.88%
139.61M
-7.84%
148.49M
-9.78%
153.86M
-10.20%
155.99M
--
142.28M
--
161.12M
--
170.55M
--
173.70M
其他流動資產
115.65%
25.14M
65.76%
24.92M
37.31%
20.09M
43.31%
21.73M
-21.12%
11.66M
-17.11%
15.03M
-7.01%
14.63M
8.44%
15.16M
11.49%
14.78M
17.48%
18.14M
-1.99%
15.73M
-18.24%
13.98M
-5.88%
13.25M
-10.37%
15.44M
-19.98%
16.05M
-10.63%
17.10M
-39.33%
14.08M
-46.93%
17.23M
-37.70%
20.06M
-42.38%
19.14M
-28.33%
23.21M
-5.28%
32.46M
-3.79%
32.19M
-30.61%
33.22M
-30.33%
32.39M
-28.33%
34.27M
-24.02%
33.46M
-0.51%
47.87M
-3.95%
46.49M
-9.94%
47.81M
-11.77%
44.04M
-7.05%
48.11M
-15.06%
48.40M
-16.39%
53.09M
-20.13%
49.92M
-16.20%
51.77M
-10.92%
56.99M
-4.29%
63.50M
-10.71%
62.50M
-5.29%
61.77M
13.50%
63.97M
15.24%
66.34M
-10.99%
69.99M
-20.51%
65.22M
-14.59%
56.36M
45.84%
57.57M
102.91%
78.63M
16.53%
82.04M
-2.29%
65.99M
-11.82%
39.47M
-19.83%
38.75M
--
70.41M
--
67.53M
--
44.76M
--
48.34M
流動資產合計
70.66%
47.40M
22.63%
43.43M
2.29%
35.43M
12.92%
42.05M
-29.17%
27.78M
-19.74%
35.42M
-20.13%
34.63M
-23.48%
37.24M
-37.68%
39.22M
-47.16%
44.13M
-56.71%
43.36M
-43.84%
48.66M
-46.70%
62.93M
-44.60%
83.51M
-49.57%
100.16M
-61.73%
86.66M
-66.35%
118.07M
-15.51%
150.74M
2.15%
198.64M
7.40%
226.43M
53.80%
350.88M
-28.39%
178.41M
-26.87%
194.45M
-27.32%
210.82M
-14.30%
228.14M
-24.59%
249.13M
-32.04%
265.91M
-21.64%
290.06M
-27.52%
266.21M
-10.92%
330.36M
9.88%
391.29M
3.39%
370.15M
1.62%
367.29M
2.08%
370.86M
-11.83%
356.10M
-16.41%
358.01M
-16.49%
361.43M
-15.02%
363.29M
-4.22%
403.86M
-30.16%
428.28M
-28.38%
432.80M
-27.36%
427.49M
-13.27%
421.66M
25.53%
613.27M
30.26%
604.33M
26.03%
588.53M
1.08%
486.18M
27.00%
488.55M
25.20%
463.95M
34.31%
466.96M
39.92%
481.00M
--
384.68M
--
370.55M
--
347.68M
--
343.77M
非流動資產
固定資產淨額
-19.33%
255.36M
-17.76%
277.21M
-19.34%
277.31M
-20.61%
291.58M
-20.74%
316.56M
-23.34%
337.07M
-27.41%
343.82M
-27.50%
367.26M
-27.03%
399.38M
-22.98%
439.67M
-20.54%
473.65M
--
506.58M
-16.57%
547.35M
-16.14%
570.84M
-23.43%
596.06M
--
--
-29.26%
656.09M
-30.60%
680.69M
-22.33%
778.46M
980.03%
843.39M
1009.00%
927.45M
920.32%
980.87M
889.72%
1.00B
-21.35%
78.09M
-19.69%
83.63M
-12.17%
96.13M
-14.64%
101.26M
-19.46%
99.29M
-33.12%
104.13M
-33.93%
109.45M
-32.12%
118.63M
-32.75%
123.28M
-16.59%
155.69M
-15.79%
165.64M
-15.27%
174.77M
-15.97%
183.32M
-18.21%
186.64M
-18.54%
196.71M
-18.50%
206.26M
-18.15%
218.16M
-16.46%
228.19M
-16.83%
241.49M
-16.31%
253.07M
-14.97%
266.54M
-11.11%
273.17M
-4.09%
290.38M
-0.25%
302.40M
2.51%
313.46M
-5.84%
307.30M
-7.52%
302.76M
-8.16%
303.15M
--
305.80M
--
326.35M
--
327.38M
--
330.08M
-固定資產
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-7.37%
972.40M
--
--
--
--
--
--
--
1.05B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-累計折舊
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.70%
754.24M
--
--
--
--
--
--
--
783.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
商譽及其他無形資產
8.17%
190.22M
8.42%
191.28M
-0.12%
175.76M
-0.57%
175.57M
-0.19%
175.86M
0.09%
176.41M
-0.03%
175.98M
-0.57%
176.57M
-18.72%
176.19M
-24.19%
176.25M
-24.32%
176.03M
-23.89%
177.59M
-7.12%
216.78M
-0.42%
232.50M
0.09%
232.61M
0.56%
233.34M
-0.35%
233.41M
-22.48%
233.48M
-27.75%
232.40M
-34.54%
232.04M
-39.62%
234.23M
-25.36%
301.18M
-22.02%
321.67M
-16.24%
354.48M
-9.04%
387.91M
-5.97%
403.51M
-4.07%
412.52M
-1.34%
423.20M
-0.87%
426.44M
-0.25%
429.13M
-0.34%
430.01M
-0.84%
428.95M
-0.63%
430.17M
-0.08%
430.21M
-0.19%
431.46M
-0.79%
432.58M
-0.59%
432.87M
-6.02%
430.57M
-2.26%
432.30M
-2.03%
436.02M
-1.85%
435.44M
2.74%
458.17M
-8.44%
442.28M
-7.73%
445.08M
-8.43%
443.66M
-8.30%
445.97M
-0.88%
483.03M
-0.68%
482.38M
-31.72%
484.49M
-31.55%
486.36M
-38.25%
487.29M
--
485.67M
--
709.54M
--
710.51M
--
789.20M
其他非流動資產
-22.32%
18.26M
-26.69%
18.19M
-20.62%
20.43M
-19.04%
21.30M
-10.12%
23.51M
-10.17%
24.81M
-11.18%
25.74M
-27.86%
26.31M
-26.76%
26.16M
-29.72%
27.62M
-27.58%
28.98M
-11.89%
36.47M
-11.65%
35.71M
-2.33%
39.30M
-5.49%
40.01M
1.11%
41.39M
5.74%
40.42M
5.49%
40.24M
27.93%
42.34M
19.80%
40.93M
16.66%
38.23M
-5.54%
38.14M
-19.13%
33.09M
-9.16%
34.17M
-45.78%
32.77M
-23.75%
40.38M
-22.12%
40.92M
-39.09%
37.62M
-2.81%
60.43M
-16.62%
52.96M
-17.36%
52.54M
-0.42%
61.76M
17.48%
62.18M
-0.35%
63.51M
0.12%
63.58M
-3.45%
62.02M
-14.44%
52.93M
-0.76%
63.74M
-0.11%
63.51M
2.84%
64.23M
1.11%
61.86M
0.01%
64.22M
-1.20%
63.58M
-0.52%
62.46M
-0.91%
61.19M
2.43%
64.22M
5.79%
64.35M
5.54%
62.79M
3.86%
61.75M
4.81%
62.70M
6.21%
60.82M
--
59.49M
--
59.45M
--
59.82M
--
57.27M
非流動資產合計
-10.10%
463.85M
-9.59%
486.68M
-13.20%
473.50M
-14.33%
488.45M
-14.26%
515.93M
-16.35%
538.30M
-19.62%
545.54M
-20.88%
570.14M
-24.77%
601.73M
-23.63%
643.55M
-21.88%
678.66M
162.31%
720.63M
-13.99%
799.85M
-11.71%
842.64M
-17.52%
868.69M
-75.39%
274.73M
-22.50%
929.92M
-27.71%
954.41M
-22.69%
1.05B
136.51%
1.12B
134.89%
1.20B
144.47%
1.32B
145.58%
1.36B
-16.70%
472.01M
-13.56%
510.83M
-8.71%
540.02M
-11.34%
554.71M
-11.64%
566.68M
-8.80%
591.00M
-10.29%
591.53M
-6.60%
625.63M
-5.40%
641.34M
-3.71%
648.04M
-4.65%
659.36M
-6.52%
669.81M
-7.61%
677.92M
-9.37%
672.97M
-11.48%
691.54M
-9.10%
716.52M
-8.59%
733.73M
-9.78%
742.52M
-7.61%
781.22M
-11.84%
788.27M
-11.01%
802.68M
-23.64%
823.01M
-21.27%
845.54M
-17.77%
894.11M
-24.03%
901.95M
-16.77%
1.08B
-20.41%
1.07B
-23.88%
1.09B
--
1.19B
--
1.29B
--
1.35B
--
1.43B
總資產
-5.97%
511.25M
-7.60%
530.11M
-12.28%
508.93M
-12.66%
530.50M
-15.17%
543.71M
-16.57%
573.72M
-19.65%
580.17M
-21.05%
607.38M
-25.71%
640.95M
-25.75%
687.68M
-25.48%
722.02M
-22.79%
769.30M
-17.67%
862.78M
-16.20%
926.16M
-22.61%
968.85M
-25.80%
996.38M
-32.42%
1.05B
-26.25%
1.11B
-19.59%
1.25B
96.65%
1.34B
109.86%
1.55B
89.90%
1.50B
89.70%
1.56B
-20.30%
682.84M
-13.79%
738.97M
-14.40%
789.15M
-19.30%
820.62M
-15.30%
856.74M
-15.57%
857.21M
-10.52%
921.89M
-0.88%
1.02B
-2.36%
1.01B
-1.84%
1.02B
-2.33%
1.03B
-8.43%
1.03B
-10.85%
1.04B
-11.99%
1.03B
-11.39%
1.05B
-7.40%
1.12B
-17.93%
1.16B
-17.66%
1.18B
-16.99%
1.19B
-12.34%
1.21B
1.83%
1.42B
-7.42%
1.43B
-6.93%
1.43B
-11.99%
1.38B
-11.54%
1.39B
-7.43%
1.54B
-9.20%
1.54B
-11.50%
1.57B
--
1.57B
--
1.67B
--
1.70B
--
1.77B
負債
流動負債
-其他應付款
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.33%
-990.00K
-4.29%
-1.48M
--
-1.97M
--
-488.00K
--
-977.00K
--
-1.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
應計費用
-17.41%
15.73M
-20.84%
15.09M
-28.49%
13.73M
-27.96%
16.54M
1.06%
19.05M
-5.65%
19.07M
-10.08%
19.20M
-11.56%
22.96M
-33.98%
18.84M
-34.80%
20.21M
-46.64%
21.36M
-52.68%
25.96M
-33.33%
28.55M
-24.07%
30.99M
-17.95%
40.02M
34.89%
54.86M
21.13%
42.82M
-19.94%
40.82M
-10.85%
48.77M
-49.64%
40.67M
-57.66%
35.35M
-41.15%
50.99M
-35.93%
54.71M
-19.82%
80.75M
-18.09%
83.49M
-19.18%
86.63M
-16.88%
85.38M
-8.80%
100.72M
-21.62%
101.93M
-15.82%
107.20M
-15.68%
102.73M
-18.46%
110.44M
-10.58%
130.05M
-11.78%
127.34M
-17.02%
121.82M
-11.69%
135.43M
1.14%
145.43M
-1.98%
144.35M
6.77%
146.80M
6.10%
153.36M
4.15%
143.79M
4.37%
147.26M
6.64%
137.50M
5.33%
144.54M
3.60%
138.06M
0.55%
141.09M
-4.19%
128.93M
-12.61%
137.23M
-21.07%
133.26M
-19.86%
140.32M
-15.39%
134.56M
--
157.03M
--
168.84M
--
175.10M
--
159.04M
短期借款與租賃負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
193.81M
--
--
--
--
--
--
--
--
1.33%
990.00K
4.29%
1.48M
--
1.97M
--
488.00K
--
977.00K
--
1.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
-100.00%
2.00K
-100.00%
4.00K
-99.99%
9.00K
-99.99%
14.00K
-0.01%
173.50M
498.50%
173.83M
501.53%
174.14M
504.00%
174.45M
499.63%
173.51M
0.58%
29.04M
-0.17%
28.95M
0.23%
28.88M
--
28.94M
--
28.88M
--
29.00M
--
28.82M
-短期租賃負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.33%
990.00K
4.29%
1.48M
--
1.97M
--
488.00K
--
977.00K
--
1.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
遞延負債
-31.30%
4.57M
-27.02%
5.00M
-29.63%
4.88M
-28.60%
5.10M
-9.07%
6.65M
-8.37%
6.86M
-9.00%
6.94M
-8.63%
7.15M
-7.72%
7.31M
-7.03%
7.48M
-5.65%
7.63M
--
7.82M
-5.06%
7.92M
-4.85%
8.05M
-1.99%
8.08M
--
--
2.70%
8.35M
-2.99%
8.46M
9.47%
8.25M
--
8.16M
--
8.13M
--
8.72M
--
7.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他流動負債
-31.30%
4.57M
-27.02%
5.00M
-29.63%
4.88M
-28.60%
5.10M
-9.07%
6.65M
-8.37%
6.86M
-9.00%
6.94M
-8.63%
7.15M
-7.72%
7.31M
-7.03%
7.48M
-5.65%
7.63M
--
7.82M
-5.06%
7.92M
7.77%
8.05M
19.50%
8.08M
--
--
9.26%
8.35M
-3.54%
7.47M
10.67%
6.76M
--
6.18M
--
7.64M
--
7.74M
--
6.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動負債總額
-7.45%
101.00M
-6.40%
107.52M
-13.87%
100.96M
-18.06%
103.52M
-15.45%
109.13M
-17.31%
114.86M
-18.22%
117.22M
-17.34%
126.33M
-63.33%
129.06M
-17.42%
138.91M
-21.45%
143.33M
-23.00%
152.84M
73.19%
351.98M
-21.34%
168.22M
-22.78%
182.47M
-16.26%
198.49M
-12.43%
203.23M
-21.22%
213.85M
-14.65%
236.31M
84.76%
237.01M
65.17%
232.08M
88.82%
271.45M
95.83%
276.87M
-19.04%
128.28M
-8.07%
140.51M
-10.11%
143.76M
-29.76%
141.38M
-11.01%
158.45M
-16.58%
152.84M
-14.46%
159.94M
10.72%
201.28M
-8.83%
178.06M
-8.23%
183.22M
-8.73%
186.97M
-17.72%
181.79M
-9.85%
195.31M
-3.58%
199.66M
-2.70%
204.86M
5.81%
220.93M
-43.95%
216.67M
-44.67%
207.08M
-43.03%
210.55M
-43.42%
208.79M
2.58%
386.54M
50.60%
374.29M
50.80%
369.59M
51.97%
369.03M
49.54%
376.81M
-1.68%
248.53M
-4.50%
245.09M
-4.60%
242.84M
--
251.97M
--
252.79M
--
256.64M
--
254.55M
非流動負債
長期借款與租賃負債
-28.83%
305.32M
-28.95%
318.40M
-30.64%
313.28M
-29.56%
330.15M
-12.97%
429.04M
-14.97%
448.15M
-18.14%
451.67M
-20.34%
468.73M
12.78%
492.96M
-19.18%
527.06M
-18.44%
551.79M
-16.63%
588.44M
-38.76%
437.12M
-9.23%
652.10M
-16.14%
676.57M
-17.74%
705.78M
-28.64%
713.73M
-13.19%
718.43M
-7.38%
806.83M
853.28%
857.95M
1011.38%
1.00B
819.58%
827.62M
867.93%
871.13M
0.00%
90.00M
0.00%
90.00M
-25.68%
90.00M
-25.53%
90.00M
-25.37%
90.00M
-25.22%
90.00M
0.83%
121.10M
0.83%
120.85M
0.83%
120.60M
0.09%
120.35M
0.04%
120.10M
-0.12%
119.86M
-0.33%
119.61M
0.21%
120.25M
0.05%
120.06M
0.00%
120.00M
-0.00%
120.00M
-0.00%
120.00M
-0.01%
120.00M
799900.00%
120.00M
9461.91%
120.00M
-49.91%
120.00M
-50.00%
120.01M
-99.99%
15.00K
-99.51%
1.25M
-9.05%
239.59M
-9.04%
240.03M
-8.73%
251.18M
--
258.74M
--
263.43M
--
263.88M
--
275.20M
-長期借款
-37.67%
112.01M
-38.60%
111.53M
-47.05%
95.18M
-43.71%
99.55M
2.88%
179.72M
3.90%
181.66M
4.57%
179.73M
-1.76%
176.83M
--
174.69M
-9.96%
174.85M
-12.22%
171.88M
-3.70%
179.99M
-100.00%
0.00
9.40%
194.18M
10.31%
195.81M
5.30%
186.91M
-34.98%
177.50M
195.83%
177.50M
97.22%
177.50M
97.22%
177.50M
203.33%
273.00M
-33.33%
60.00M
0.00%
90.00M
0.00%
90.00M
0.00%
90.00M
-25.68%
90.00M
-25.53%
90.00M
-25.37%
90.00M
-25.22%
90.00M
0.83%
121.10M
0.83%
120.85M
0.83%
120.60M
0.09%
120.35M
0.04%
120.10M
-0.12%
119.86M
-0.33%
119.61M
0.21%
120.25M
0.05%
120.06M
0.00%
120.00M
-0.00%
120.00M
-0.00%
120.00M
-0.01%
120.00M
799900.00%
120.00M
9461.91%
120.00M
-49.91%
120.00M
-50.00%
120.01M
-99.99%
15.00K
-99.51%
1.25M
-9.05%
239.59M
-9.04%
240.03M
-8.73%
251.18M
--
258.74M
--
263.43M
--
263.88M
--
275.20M
-長期租賃負債
-22.46%
193.31M
-22.37%
206.87M
-19.80%
218.10M
-21.00%
230.61M
-21.66%
249.32M
-24.34%
266.48M
-28.42%
271.94M
-28.53%
291.90M
-27.19%
318.26M
-23.09%
352.21M
-20.98%
379.92M
-21.28%
408.44M
-18.48%
437.12M
-15.35%
457.92M
-23.61%
480.77M
-23.75%
518.87M
-26.27%
536.23M
-29.53%
540.93M
-19.43%
629.33M
--
680.45M
--
727.25M
--
767.62M
--
781.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
遞延負債
-33.81%
12.06M
-33.23%
13.38M
-28.68%
15.36M
-6.08%
5.61M
-27.34%
18.22M
-24.76%
20.04M
-24.42%
21.54M
-5.28%
5.97M
-22.23%
25.08M
-21.43%
26.63M
-22.82%
28.50M
-37.10%
6.31M
-20.68%
32.25M
-22.94%
33.89M
-17.85%
36.92M
-77.95%
10.03M
-10.96%
40.66M
-0.98%
43.98M
7.59%
44.95M
--
45.48M
--
45.66M
--
44.41M
--
41.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.89%
19.49M
--
--
--
--
--
--
-20.24%
20.71M
--
--
--
--
--
--
--
25.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非流動負債
-12.29%
36.28M
-15.41%
37.47M
-17.72%
38.30M
-18.36%
40.04M
-19.93%
41.37M
-16.96%
44.30M
-17.99%
46.54M
-16.84%
49.04M
-17.42%
51.67M
-21.03%
53.35M
-18.92%
56.75M
-21.45%
58.97M
-23.25%
62.57M
-22.16%
67.55M
-23.49%
70.00M
-20.25%
75.08M
-12.06%
81.52M
-9.58%
86.78M
-4.95%
91.49M
-15.49%
94.14M
-19.49%
92.70M
-14.87%
95.98M
-20.37%
96.26M
-8.57%
111.40M
13.90%
115.14M
0.40%
112.74M
-39.04%
120.89M
-38.27%
121.84M
-50.98%
101.09M
-44.98%
112.28M
-2.43%
198.30M
94.57%
197.37M
3.47%
206.23M
3.58%
204.08M
2.18%
203.25M
-4.94%
101.44M
-1.16%
199.32M
0.96%
197.04M
2.37%
198.91M
-4.91%
106.71M
0.92%
201.66M
-2.82%
195.17M
26.88%
194.29M
-27.61%
112.22M
23.15%
199.81M
25.32%
200.83M
3.05%
153.13M
7.67%
155.01M
-12.57%
162.25M
-25.83%
160.26M
-33.07%
148.59M
--
143.97M
--
185.58M
--
216.08M
--
222.00M
非流動負債總額
-27.38%
341.61M
-27.73%
355.87M
-29.43%
351.58M
-28.50%
370.19M
-13.63%
470.40M
-15.16%
492.44M
-18.13%
498.22M
-20.02%
517.77M
8.99%
544.63M
-19.35%
580.40M
-18.49%
608.55M
-17.09%
647.41M
-37.17%
499.68M
-13.59%
719.65M
-19.37%
746.57M
-20.33%
780.85M
-29.07%
795.25M
-12.52%
832.85M
-7.04%
925.98M
325.55%
980.08M
403.56%
1.12B
332.01%
952.09M
372.34%
996.11M
8.72%
230.31M
16.51%
222.65M
-5.57%
220.38M
-35.54%
210.89M
-34.86%
211.84M
-41.49%
191.09M
-28.01%
233.38M
1.26%
327.17M
1.24%
325.20M
2.19%
326.58M
2.24%
324.19M
1.32%
323.11M
1.04%
321.22M
-0.65%
319.57M
0.61%
317.10M
1.47%
318.91M
0.79%
317.90M
0.58%
321.66M
-1.77%
315.17M
105.23%
314.29M
101.85%
315.42M
-26.00%
319.82M
-25.22%
320.84M
-64.20%
153.14M
-63.72%
156.27M
-3.74%
432.20M
-10.60%
429.07M
-13.95%
427.83M
--
430.72M
--
449.01M
--
479.96M
--
497.20M
總負債
-23.63%
442.60M
-23.70%
463.39M
-26.47%
452.53M
-26.45%
473.71M
-13.98%
579.53M
-15.57%
607.31M
-18.15%
615.43M
-19.51%
644.11M
-20.90%
673.69M
-18.98%
719.31M
-19.07%
751.88M
-18.29%
800.25M
-14.70%
851.66M
-15.17%
887.87M
-20.07%
929.04M
-19.53%
979.34M
-26.22%
998.48M
-14.45%
1.05B
-8.70%
1.16B
239.41%
1.22B
272.63%
1.35B
236.00%
1.22B
261.37%
1.27B
-3.16%
358.59M
5.59%
363.16M
-7.42%
364.14M
-33.34%
352.27M
-26.42%
370.30M
-32.54%
343.93M
-23.05%
393.32M
4.67%
528.45M
-2.57%
503.27M
-1.82%
509.80M
-2.07%
511.16M
-6.47%
504.89M
-3.37%
516.53M
-1.80%
519.23M
-0.72%
521.96M
3.20%
539.83M
-23.85%
534.57M
-23.82%
528.74M
-23.86%
525.72M
0.17%
523.08M
31.68%
701.96M
1.97%
694.11M
2.41%
690.43M
-22.14%
522.18M
-21.91%
533.08M
-3.00%
680.73M
-8.48%
674.16M
-10.79%
670.67M
--
682.69M
--
701.80M
--
736.60M
--
751.75M
所有者權益
普通股權益
10.04%
75.00M
8.17%
73.36M
3.93%
70.09M
4.33%
69.77M
2.76%
68.15M
3.04%
67.82M
3.24%
67.44M
3.15%
66.88M
2.98%
66.32M
3.04%
65.82M
7.95%
65.32M
141.11%
64.84M
152.96%
64.41M
167.68%
63.88M
170.38%
60.51M
13.03%
26.89M
10.87%
25.46M
3.72%
23.86M
-1.23%
22.38M
-51.44%
23.79M
-75.95%
22.96M
-82.44%
23.01M
-87.29%
22.66M
-75.09%
48.99M
-54.63%
95.49M
-40.07%
131.04M
-17.85%
178.20M
-9.12%
196.70M
-3.43%
210.46M
2.51%
218.64M
3.01%
216.93M
3.17%
216.43M
3.03%
217.93M
-6.86%
213.28M
-18.74%
210.59M
-30.32%
209.78M
-32.64%
211.52M
-28.80%
228.99M
-19.11%
259.18M
-11.62%
301.08M
-7.51%
313.99M
-4.91%
321.61M
-5.26%
320.40M
1.06%
340.67M
0.81%
339.48M
0.31%
338.21M
-3.45%
338.19M
-3.64%
337.10M
-3.73%
336.76M
-3.31%
337.18M
1.14%
350.28M
--
349.81M
--
349.81M
--
348.71M
--
346.33M
留存收益
87.12%
-14.53M
86.62%
-14.78M
79.88%
-22.42M
80.85%
-21.57M
-4.59%
-112.77M
-4.01%
-110.44M
-7.38%
-111.44M
-7.02%
-112.63M
-72.21%
-107.83M
-206.05%
-106.19M
-248.63%
-103.78M
-442.81%
-105.25M
-518.79%
-62.61M
-234.49%
-34.70M
-150.27%
-29.77M
-120.53%
-19.39M
-91.08%
14.95M
-89.36%
25.80M
-76.52%
59.21M
-64.48%
94.46M
-38.23%
167.57M
-15.13%
242.57M
-9.76%
252.14M
-5.06%
265.91M
-7.23%
271.27M
-4.13%
285.83M
5.23%
279.42M
-2.90%
280.08M
1.83%
292.41M
-2.43%
298.15M
-13.76%
265.52M
-5.28%
288.46M
-3.95%
287.15M
1.52%
305.56M
-2.61%
307.87M
-3.88%
304.55M
-8.19%
298.95M
-8.60%
300.99M
-9.27%
316.13M
-9.64%
316.86M
-13.03%
325.63M
-14.22%
329.30M
-29.80%
348.42M
-29.83%
350.67M
-25.48%
374.42M
-23.75%
383.88M
-4.40%
496.32M
3.21%
499.76M
-8.86%
502.45M
-9.45%
503.45M
-15.76%
519.14M
--
484.23M
--
551.30M
--
555.99M
--
616.30M
資本公積
10.05%
74.88M
8.17%
73.24M
7.38%
69.97M
7.83%
69.66M
6.24%
68.04M
6.56%
67.71M
3.36%
65.16M
3.26%
64.60M
3.08%
64.05M
3.15%
63.54M
8.12%
63.04M
149.23%
62.56M
162.47%
62.13M
179.04%
61.60M
183.11%
58.31M
14.04%
25.10M
11.73%
23.67M
3.98%
22.08M
-1.36%
20.60M
-53.32%
22.01M
-77.34%
21.19M
-83.54%
21.23M
-88.14%
20.88M
-75.75%
47.15M
-55.07%
93.52M
-40.38%
128.96M
-17.99%
175.98M
-9.19%
194.44M
-3.46%
208.15M
2.53%
216.30M
3.03%
214.60M
3.20%
214.11M
3.07%
215.61M
-6.90%
210.97M
-18.85%
208.28M
-30.47%
207.47M
-32.79%
209.19M
-28.93%
226.60M
-19.20%
256.66M
-11.67%
298.40M
-7.54%
311.26M
-4.93%
318.85M
-5.29%
317.63M
1.07%
337.84M
0.82%
336.64M
0.31%
335.38M
-3.47%
335.36M
-3.65%
334.27M
-3.75%
333.92M
-3.32%
334.35M
1.15%
347.41M
--
346.94M
--
346.93M
--
345.83M
--
343.44M
不影響留存收益的損益
-7.08%
8.17M
-9.90%
8.13M
0.02%
8.74M
-4.87%
8.58M
0.43%
8.80M
3.40%
9.03M
1.59%
8.73M
-4.57%
9.02M
-6.09%
8.76M
-4.13%
8.73M
-5.20%
8.60M
-0.92%
9.46M
2.57%
9.33M
3.63%
9.11M
14.06%
9.07M
28.11%
9.54M
29.92%
9.09M
-7.32%
8.79M
-11.05%
7.95M
-20.26%
7.45M
-22.67%
7.00M
16.39%
9.48M
-16.75%
8.94M
-3.25%
9.34M
-13.04%
9.05M
-30.91%
8.14M
78.41%
10.74M
189.45%
9.66M
2182.24%
10.41M
5025.65%
11.79M
135.82%
6.02M
-34.18%
3.34M
-90.31%
456.00K
-92.07%
230.00K
-51.24%
2.55M
-46.69%
5.07M
-32.35%
4.71M
-79.00%
2.90M
-70.97%
5.23M
-58.03%
9.51M
-64.02%
6.96M
-35.90%
13.81M
-23.58%
18.03M
10.19%
22.65M
-11.53%
19.33M
-17.50%
21.54M
-16.60%
23.59M
-62.70%
20.56M
-65.10%
21.85M
-53.09%
26.11M
-51.09%
28.29M
--
55.11M
--
62.61M
--
55.66M
--
57.84M
總權益
291.63%
68.64M
298.62%
66.72M
259.93%
56.40M
254.61%
56.79M
-9.39%
-35.82M
-6.18%
-33.59M
-18.10%
-35.26M
-18.66%
-36.73M
-394.51%
-32.75M
-182.62%
-31.64M
-175.01%
-29.86M
-281.59%
-30.95M
-77.54%
11.12M
-34.49%
38.29M
-55.54%
39.81M
-86.44%
17.05M
-74.94%
49.50M
-78.75%
58.45M
-68.44%
89.54M
-61.23%
125.70M
-47.44%
197.54M
-35.28%
275.06M
-39.42%
283.74M
-33.34%
324.25M
-26.78%
375.81M
-19.59%
425.01M
-4.12%
468.36M
-4.29%
486.44M
1.53%
513.27M
1.83%
528.57M
-6.25%
488.47M
-2.15%
508.22M
-1.87%
505.53M
-2.59%
519.07M
-10.25%
521.02M
-17.22%
519.40M
-20.32%
515.17M
-19.83%
532.87M
-15.48%
580.54M
-12.12%
627.44M
-11.82%
646.58M
-10.61%
664.72M
-19.96%
686.85M
-16.73%
713.99M
-14.85%
733.23M
-14.20%
743.64M
-4.41%
858.11M
-3.57%
857.41M
-10.65%
861.06M
-9.75%
866.75M
-12.03%
897.71M
--
889.16M
--
963.72M
--
960.36M
--
1.02B
貨幣單位
USD
USD
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USD
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