Rollins Inc
ROL57.740USD
+0.470+0.82%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
27.98B總市值
58.64本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
15.31%123.03M
78.08%201.18M
-13.67%89.63M
-33.02%95.28M
-31.05%106.70M
0.42%112.97M
8.89%103.83M
16.71%142.25M
-29.97%154.75M
-56.45%112.50M
-9.45%95.35M
3.59%121.88M
71.92%220.96M
120.20%258.34M
6.93%105.30M
23.28%117.66M
-4.67%128.53M
26.72%117.32M
4.46%98.48M
-8.55%95.44M
36.93%134.83M
-20.60%92.58M
-18.37%94.28M
-12.04%104.36M
12.04%98.47M
38.29%116.61M
7.88%115.48M
4.64%118.65M
-54.89%87.89M
-48.10%84.32M
-25.03%107.05M
-18.57%113.40M
54.06%194.84M
23.80%162.48M
6.10%142.78M
3.69%139.26M
15.30%126.47M
40.53%131.24M
24.18%134.57M
17.59%134.31M
8.04%109.68M
12.34%93.39M
-8.33%108.37M
-2.16%114.22M
10.83%101.52M
0.79%83.13M
81.64%118.22M
24.57%116.73M
47.59%91.60M
38.19%82.48M
--65.08M
--93.71M
--62.06M
--59.68M
—現金和現金等價物
15.31%123.03M
78.08%201.18M
-13.67%89.63M
-33.02%95.28M
-31.05%106.70M
0.42%112.97M
8.89%103.83M
16.71%142.25M
-29.97%154.75M
-56.45%112.50M
-9.45%95.35M
3.59%121.88M
71.92%220.96M
120.20%258.34M
6.93%105.30M
23.28%117.66M
-4.67%128.53M
26.72%117.32M
4.46%98.48M
-8.55%95.44M
36.93%134.83M
-20.60%92.58M
-18.37%94.28M
-12.04%104.36M
12.04%98.47M
38.29%116.61M
7.88%115.48M
4.64%118.65M
-54.89%87.89M
-48.10%84.32M
-25.03%107.05M
-18.57%113.40M
54.06%194.84M
23.80%162.48M
6.10%142.78M
3.69%139.26M
15.30%126.47M
40.53%131.24M
24.18%134.57M
17.59%134.31M
8.04%109.68M
12.34%93.39M
-8.33%108.37M
-2.16%114.22M
10.83%101.52M
0.79%83.13M
81.64%118.22M
24.57%116.73M
47.59%91.60M
38.19%82.48M
--65.08M
--93.71M
--62.06M
--59.68M
應收款項
11.55%273.46M
9.41%233.00M
9.82%236.38M
12.30%265.74M
14.52%245.14M
12.67%212.97M
13.66%215.24M
16.85%236.64M
11.16%214.06M
15.08%189.03M
14.27%189.38M
12.42%202.53M
14.43%192.58M
13.40%164.25M
10.45%165.73M
10.88%180.16M
10.30%168.30M
-0.36%144.85M
3.46%150.05M
4.23%162.48M
0.19%152.58M
17.38%145.38M
18.42%145.03M
9.20%155.89M
13.63%152.29M
9.18%123.85M
6.44%122.47M
11.94%142.76M
13.52%134.03M
13.04%113.44M
10.15%115.06M
10.80%127.53M
5.20%118.06M
1.20%100.36M
11.49%104.46M
9.62%115.10M
9.67%112.22M
12.06%99.16M
4.00%93.69M
4.34%104.99M
3.38%102.33M
2.25%88.49M
5.90%90.09M
7.45%100.62M
8.22%98.98M
9.41%86.54M
5.36%85.07M
2.74%93.64M
5.60%91.46M
5.21%79.09M
--80.74M
--91.14M
--86.61M
--75.18M
-應收賬款及應收票據
11.97%229.74M
9.51%194.10M
10.03%196.08M
14.06%226.45M
16.21%205.18M
17.83%177.25M
14.42%178.21M
16.60%198.54M
8.49%176.57M
9.30%150.43M
11.59%155.76M
11.39%170.27M
13.92%162.75M
12.39%137.62M
10.48%139.58M
10.46%152.87M
10.50%142.87M
-0.59%122.44M
2.91%126.34M
4.79%138.39M
-1.07%129.30M
17.76%123.17M
18.03%122.77M
7.92%132.06M
12.99%130.70M
8.43%104.59M
6.35%104.02M
10.92%122.38M
14.27%115.67M
13.24%96.46M
10.52%97.80M
11.31%110.33M
4.40%101.23M
-0.97%85.18M
10.80%88.49M
9.18%99.11M
9.85%96.96M
12.40%86.01M
2.58%79.86M
3.45%90.78M
2.45%88.27M
1.61%76.52M
6.87%77.85M
8.47%87.75M
9.04%86.16M
10.43%75.31M
5.70%72.85M
2.74%80.90M
7.09%79.02M
6.90%68.19M
--68.92M
--78.75M
--73.78M
--63.79M
-應收貸款
9.42%43.72M
8.91%38.90M
8.85%40.30M
3.11%39.29M
6.57%39.96M
-7.47%35.72M
10.13%37.02M
18.14%38.10M
25.73%37.49M
44.94%38.60M
28.55%33.62M
18.17%32.25M
17.27%29.82M
18.88%26.63M
10.27%26.15M
13.30%27.29M
9.22%25.43M
0.87%22.40M
6.51%23.72M
1.13%24.09M
7.81%23.29M
15.32%22.21M
20.66%22.27M
16.86%23.82M
17.64%21.60M
13.42%19.26M
6.90%18.45M
18.46%20.38M
9.06%18.36M
11.87%16.98M
8.11%17.26M
7.66%17.21M
10.29%16.83M
15.41%15.18M
15.46%15.97M
12.48%15.98M
8.56%15.26M
9.91%13.15M
13.05%13.83M
10.45%14.21M
9.66%14.06M
6.54%11.96M
0.11%12.23M
1.00%12.87M
3.04%12.82M
3.05%11.23M
3.36%12.22M
2.78%12.74M
-2.96%12.44M
-4.29%10.90M
--11.82M
--12.40M
--12.82M
--11.39M
存貨
14.01%43.24M
15.55%41.25M
18.42%39.53M
18.24%39.28M
16.03%37.92M
15.68%35.70M
12.23%33.38M
16.28%33.22M
10.74%32.69M
6.18%30.86M
2.83%29.75M
5.92%28.57M
-1.46%29.52M
-10.98%29.06M
-6.22%28.93M
-11.22%26.98M
-12.07%29.95M
51.65%32.65M
58.36%30.84M
73.63%30.39M
93.78%34.06M
29.90%21.53M
23.36%19.48M
8.74%17.50M
9.20%17.58M
4.32%16.57M
5.37%15.79M
4.64%16.09M
3.81%16.10M
7.80%15.88M
9.17%14.98M
11.55%15.38M
5.96%15.51M
8.23%14.74M
7.21%13.72M
6.35%13.79M
4.28%14.63M
-1.09%13.62M
-9.07%12.80M
3.50%12.96M
6.84%14.03M
8.50%13.77M
14.91%14.08M
5.83%12.53M
8.41%13.14M
7.52%12.69M
3.41%12.25M
8.40%11.84M
-0.37%12.12M
8.52%11.80M
--11.85M
--10.92M
--12.16M
--10.87M
其他流動資產
16.15%98.18M
28.43%80.54M
42.24%77.08M
33.27%86.20M
35.27%84.53M
76.76%62.71M
58.68%54.19M
40.66%64.68M
-2.27%62.49M
-20.91%35.48M
-34.85%34.15M
-5.51%45.98M
29.06%63.94M
14.35%44.86M
48.07%52.42M
11.80%48.66M
19.03%49.55M
-13.49%39.23M
-30.58%35.40M
-6.19%43.53M
-19.18%41.63M
37.79%45.35M
58.01%51.00M
81.41%46.40M
2.08%51.51M
21.61%32.91M
25.61%32.28M
-3.91%25.58M
51.89%50.46M
-3.99%27.06M
-12.01%25.70M
-16.19%26.62M
-0.14%33.22M
7.97%28.19M
2.96%29.20M
-52.48%31.76M
-54.44%33.27M
-56.19%26.11M
-60.28%28.36M
11.43%66.84M
22.03%73.01M
1.60%59.59M
21.24%71.42M
10.12%59.98M
-4.45%59.83M
13.15%58.65M
21.91%58.91M
18.66%54.47M
26.55%62.62M
15.60%51.83M
--48.32M
--45.90M
--49.48M
--44.84M
流動資產合計
13.41%537.91M
31.02%555.97M
8.85%442.62M
2.04%486.50M
2.22%474.29M
15.36%424.35M
16.64%406.64M
19.51%476.79M
-8.48%463.98M
-25.91%367.87M
-1.07%348.62M
6.83%398.96M
34.72%507.00M
48.64%496.51M
11.95%352.38M
12.54%373.45M
3.64%376.32M
9.58%334.04M
1.61%314.78M
2.36%331.84M
13.52%363.10M
5.14%304.83M
8.31%309.79M
6.96%324.19M
10.88%319.85M
20.45%289.94M
8.84%286.02M
7.12%303.08M
-20.23%288.47M
-21.28%240.70M
-9.43%262.80M
-5.66%282.93M
26.18%361.63M
13.19%305.75M
7.70%290.17M
-6.02%299.91M
-4.17%286.59M
5.83%270.12M
-5.11%269.43M
11.05%319.10M
9.36%299.06M
5.90%255.23M
3.47%283.96M
3.85%287.35M
6.08%273.46M
7.01%241.00M
33.23%274.44M
14.48%276.68M
22.58%257.79M
18.17%225.21M
--205.99M
--241.68M
--210.31M
--190.57M
非流動資產
固定資產淨額
9.66%548.43M
16.57%546.44M
19.83%539.31M
22.21%520.79M
23.16%500.13M
17.58%468.75M
11.01%450.05M
6.35%426.15M
6.08%406.07M
6.67%398.66M
7.24%405.40M
4.65%400.73M
-2.60%382.78M
-5.68%373.72M
-3.16%378.04M
-3.83%382.92M
-3.21%392.98M
-1.64%396.24M
-1.48%390.39M
0.96%398.17M
3.48%406.01M
26.29%402.83M
189.48%396.26M
188.19%394.40M
185.05%392.38M
134.08%318.98M
2.09%136.88M
3.00%136.86M
4.73%137.65M
3.16%136.27M
0.46%134.09M
-0.97%132.87M
-1.55%131.44M
3.67%132.10M
9.99%133.48M
15.93%134.17M
20.97%133.52M
20.84%127.43M
19.36%121.36M
13.48%115.73M
16.58%110.38M
14.59%105.45M
--101.67M
19.49%101.99M
12.08%94.68M
10.48%92.03M
----
10.10%85.35M
9.75%84.47M
7.97%83.30M
--82.26M
--77.52M
--76.96M
--77.15M
-固定資產
3.47%903.31M
12.18%937.26M
13.71%921.58M
15.40%899.56M
15.94%872.97M
13.13%835.53M
9.72%810.47M
6.66%779.55M
6.41%752.95M
6.29%738.54M
6.45%738.70M
4.59%730.90M
1.03%707.57M
--694.85M
--693.93M
--698.84M
--700.34M
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--103.14M
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-累計折舊
-4.82%354.88M
6.56%390.83M
6.06%382.27M
7.18%378.77M
7.48%372.84M
7.91%366.78M
8.14%360.42M
7.03%353.39M
6.80%346.89M
5.84%339.88M
5.51%333.30M
4.51%330.17M
5.67%324.79M
--321.12M
--315.89M
--315.92M
--307.35M
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商譽及其他無形資產
16.65%1.94B
4.19%1.71B
5.36%1.70B
3.84%1.68B
3.26%1.66B
29.69%1.64B
27.70%1.62B
32.77%1.61B
36.29%1.61B
8.51%1.27B
4.66%1.27B
13.79%1.22B
9.89%1.18B
8.60%1.17B
12.79%1.21B
5.80%1.07B
8.23%1.07B
8.62%1.08B
11.70%1.07B
4.27%1.01B
3.38%993.03M
62.42%990.61M
56.87%959.63M
57.08%968.25M
58.64%960.60M
1.20%609.91M
9.06%611.74M
10.01%616.39M
45.82%605.53M
44.65%602.69M
34.37%560.93M
32.76%560.28M
-0.80%415.26M
1.58%416.66M
7.35%417.44M
7.82%422.04M
4.06%418.61M
1.02%410.16M
-0.04%388.87M
-2.34%391.43M
1.90%402.26M
3.50%406.01M
14.28%389.04M
15.52%400.83M
15.04%394.75M
12.48%392.27M
-3.91%340.42M
0.80%346.96M
-1.64%343.13M
-0.59%348.74M
--354.27M
--344.22M
--348.84M
--350.82M
長期貸款
20.03%102.63M
16.20%91.84M
18.47%89.93M
18.88%87.88M
17.69%85.50M
25.54%79.04M
19.50%75.91M
26.08%73.92M
37.17%72.65M
36.30%62.96M
34.88%63.52M
29.12%58.63M
20.81%52.96M
21.22%46.19M
23.33%47.10M
21.32%45.41M
14.51%43.84M
12.23%38.10M
24.02%38.19M
21.72%37.43M
25.06%38.28M
28.72%33.95M
9.09%30.79M
14.39%30.75M
16.68%30.61M
18.25%26.38M
38.27%28.23M
41.52%26.88M
34.77%26.23M
36.47%22.30M
21.89%20.41M
16.66%19.00M
17.15%19.47M
22.34%16.34M
22.82%16.75M
14.52%16.28M
15.64%16.62M
14.67%13.36M
15.69%13.64M
3.76%14.22M
10.92%14.37M
3.59%11.65M
1.54%11.79M
7.70%13.70M
0.94%12.96M
0.29%11.25M
-0.62%11.61M
1.85%12.72M
2.11%12.83M
-1.98%11.21M
--11.68M
--12.49M
--12.57M
--11.44M
長期預付費用
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-100.00%0.00
-100.00%0.00
-72.07%5.27M
-71.08%5.27M
-70.03%5.27M
--19.52M
--18.88M
--18.24M
--17.59M
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其他非流動資產
17.62%52.20M
-2.74%40.79M
-3.55%45.15M
-8.22%45.18M
-5.49%44.38M
1.42%41.94M
19.94%46.82M
27.40%49.22M
7.55%46.96M
-10.42%41.35M
11.69%39.03M
10.89%38.64M
29.27%43.67M
42.26%46.16M
14.23%34.95M
20.02%34.84M
-6.06%33.78M
-17.36%32.45M
-36.13%30.60M
-38.49%29.03M
36.49%35.96M
46.18%39.26M
53.29%47.91M
1.81%47.20M
-44.29%26.34M
-44.88%26.86M
-43.62%31.25M
-9.91%46.36M
-10.31%47.29M
-9.78%48.73M
-5.56%55.44M
4.76%51.46M
4.89%52.73M
3.97%54.01M
6.04%58.70M
124.75%49.12M
121.50%50.27M
126.62%51.95M
154.94%55.35M
-9.69%21.86M
-21.04%22.70M
-21.26%22.92M
-14.97%21.71M
-38.18%24.20M
-26.00%28.75M
-25.32%29.11M
-33.33%25.54M
29.99%39.15M
21.03%38.85M
18.76%38.98M
--38.30M
--30.12M
--32.10M
--32.83M
非流動資產合計
15.27%2.64B
7.09%2.39B
8.60%2.38B
7.70%2.33B
7.35%2.29B
26.16%2.23B
23.42%2.19B
26.24%2.16B
28.60%2.14B
8.34%1.77B
6.25%1.77B
11.90%1.71B
7.45%1.66B
5.95%1.63B
9.02%1.67B
3.88%1.53B
4.89%1.55B
5.19%1.54B
6.73%1.53B
2.33%1.47B
4.49%1.47B
49.33%1.47B
77.53%1.43B
74.30%1.44B
72.64%1.41B
21.25%982.13M
4.83%808.10M
8.24%826.49M
31.96%816.71M
30.83%809.99M
23.07%770.87M
22.84%763.60M
-0.02%618.90M
2.69%619.11M
8.14%626.37M
14.43%621.61M
12.61%619.01M
10.41%602.89M
10.49%579.22M
0.73%543.24M
3.50%549.70M
4.07%546.03M
38.84%524.20M
11.38%539.29M
10.82%531.12M
8.80%524.66M
-22.39%377.56M
4.27%484.18M
1.87%479.28M
2.12%482.23M
--486.51M
--464.35M
--470.46M
--472.23M
總資產
14.95%3.18B
10.91%2.95B
8.64%2.82B
6.68%2.82B
6.43%2.77B
24.30%2.66B
22.31%2.60B
24.97%2.64B
19.92%2.60B
0.36%2.14B
4.97%2.12B
10.90%2.11B
12.79%2.17B
13.55%2.13B
9.52%2.02B
5.47%1.90B
4.65%1.92B
5.95%1.88B
5.82%1.85B
2.34%1.81B
6.16%1.84B
39.26%1.77B
59.43%1.74B
56.24%1.76B
56.52%1.73B
21.07%1.27B
5.85%1.09B
7.94%1.13B
12.71%1.11B
13.61%1.05B
12.78%1.03B
13.57%1.05B
8.27%980.53M
5.94%924.87M
8.00%916.54M
6.86%921.51M
6.70%905.60M
8.95%873.01M
5.01%848.65M
4.32%862.34M
5.49%848.76M
4.65%801.26M
9.33%808.16M
8.64%826.63M
9.16%804.59M
8.23%765.66M
6.75%739.22M
7.77%760.86M
8.27%737.07M
6.73%707.44M
--692.51M
--706.03M
--680.77M
--662.81M
負債
流動負債
-其他應付款
43.17%138.05M
-4.51%131.25M
13.68%115.66M
-24.70%89.88M
1.11%96.43M
101.66%137.45M
86.45%101.74M
80.03%119.36M
26.68%95.37M
-17.20%68.16M
-25.46%54.57M
8.99%66.30M
2.75%75.28M
-14.42%82.32M
15.21%73.21M
-6.22%60.83M
-17.04%73.27M
35.38%96.19M
4.21%63.54M
8.06%64.87M
45.53%88.32M
31.49%71.05M
20.97%60.98M
11.33%60.03M
-0.65%60.69M
-5.93%54.03M
-13.61%50.41M
6.31%53.92M
48.20%61.08M
30.65%57.44M
30.10%58.34M
43.90%50.72M
12.19%41.22M
3.76%43.97M
34.30%44.85M
7.71%35.25M
16.94%36.74M
12.03%42.37M
-10.83%33.39M
-18.53%32.73M
-18.15%31.42M
-10.51%37.82M
25.77%37.45M
25.17%40.17M
17.01%38.38M
7.31%42.26M
-5.77%29.78M
-7.95%32.09M
-10.02%32.80M
-9.61%39.38M
--31.60M
--34.87M
--36.46M
--43.57M
應計費用
18.14%185.31M
2.17%133.88M
10.27%177.71M
8.55%158.33M
15.53%156.85M
20.68%131.03M
16.12%161.16M
7.16%145.86M
1.57%135.76M
-4.77%108.58M
3.36%138.78M
3.85%136.12M
8.74%133.67M
3.59%114.02M
9.45%134.28M
8.94%131.07M
3.93%122.93M
11.15%110.07M
9.17%122.69M
10.88%120.32M
9.88%118.28M
14.10%99.03M
6.58%112.38M
6.86%108.52M
6.27%107.64M
-6.75%86.79M
4.37%105.45M
-1.33%101.55M
2.18%101.29M
6.64%93.07M
-0.99%101.03M
3.84%102.92M
1.99%99.13M
-9.59%87.28M
3.61%102.04M
-5.90%99.11M
0.58%97.20M
13.43%96.53M
0.19%98.48M
8.48%105.33M
10.30%96.64M
2.29%85.11M
7.07%98.29M
7.59%97.10M
4.96%87.62M
10.71%83.20M
9.03%91.81M
5.76%90.25M
6.37%83.48M
2.91%75.15M
--84.21M
--85.33M
--78.48M
--73.02M
短期借款與租賃負債
--59.99M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-20.00%15.00M
-20.00%15.00M
-20.00%15.00M
-20.00%15.00M
9.09%18.75M
20.00%18.75M
50.00%18.75M
50.00%18.75M
37.50%17.19M
25.00%15.63M
0.00%12.50M
--12.50M
--12.50M
--12.50M
--12.50M
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-短期借款
--59.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
遞延負債
1.74%200.11M
2.76%191.16M
4.91%180.85M
10.10%201.91M
7.33%196.69M
11.01%186.02M
9.04%172.38M
9.90%183.39M
10.91%183.25M
7.06%167.56M
8.94%158.09M
10.04%166.87M
9.14%165.22M
11.50%156.52M
10.57%145.12M
8.52%151.65M
8.48%151.38M
8.52%140.38M
6.86%131.25M
5.13%139.73M
4.39%139.54M
4.37%129.35M
5.88%122.83M
7.26%132.91M
7.12%133.67M
5.09%123.94M
6.40%116.00M
4.17%123.92M
10.45%124.78M
13.04%117.93M
9.23%109.03M
7.31%118.95M
2.95%112.97M
1.98%104.33M
3.77%99.82M
4.85%110.85M
2.24%109.73M
2.20%102.30M
2.27%96.19M
1.37%105.72M
1.78%107.33M
1.67%100.10M
3.34%94.06M
4.18%104.30M
5.39%105.45M
2.30%98.46M
3.72%91.01M
4.58%100.11M
4.09%100.06M
3.74%96.25M
--87.75M
--95.73M
--96.13M
--92.78M
其他流動負債
15.37%338.16M
-0.33%322.41M
8.17%296.51M
-3.62%291.79M
5.20%293.12M
37.22%323.47M
28.90%274.12M
29.84%302.75M
15.85%278.62M
-1.30%235.72M
-2.60%212.66M
9.74%233.17M
7.06%240.50M
0.96%238.83M
12.08%218.33M
3.85%212.48M
-1.41%224.65M
18.04%236.56M
5.98%194.79M
6.04%204.60M
17.24%227.86M
12.61%200.40M
10.45%183.80M
8.50%192.95M
4.57%194.36M
1.48%177.97M
-0.58%166.41M
4.81%177.84M
20.55%185.87M
18.26%175.38M
15.70%167.37M
16.14%169.67M
5.27%154.19M
2.50%148.29M
11.64%144.67M
5.52%146.10M
5.57%146.47M
4.89%144.68M
-1.46%129.59M
-4.16%138.45M
-3.54%138.74M
-1.99%137.93M
8.87%131.51M
9.27%144.47M
8.26%143.84M
3.75%140.72M
1.20%120.79M
1.24%132.21M
0.21%132.86M
-0.52%135.63M
--119.36M
--130.59M
--132.59M
--136.35M
流動負債總額
29.20%788.08M
7.58%636.82M
11.87%645.16M
6.94%622.07M
5.95%609.95M
26.66%591.94M
16.79%576.69M
14.11%581.70M
11.19%575.70M
-2.82%467.36M
0.53%493.78M
6.76%509.77M
-0.19%517.74M
-5.30%480.90M
3.95%491.16M
1.78%477.50M
8.48%518.74M
21.52%507.79M
15.24%472.51M
14.18%469.14M
15.41%478.17M
18.47%417.87M
37.12%410.04M
32.81%410.88M
29.79%414.34M
17.94%352.71M
1.51%299.03M
0.19%309.38M
11.19%319.23M
11.80%299.07M
6.35%294.57M
13.67%308.79M
5.82%287.10M
1.77%267.51M
9.49%276.99M
2.56%271.65M
2.79%271.30M
7.53%262.87M
0.12%252.99M
-1.11%264.87M
1.74%263.94M
-2.41%244.46M
7.16%252.68M
7.76%267.86M
5.00%259.43M
7.12%250.50M
3.23%235.79M
3.31%248.56M
2.63%247.07M
2.31%233.86M
--228.42M
--240.60M
--240.74M
--228.58M
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-96.70%58.00K
-98.17%39.00K
----
-100.00%0.00
-72.17%1.76M
-77.46%2.13M
-73.89%2.51M
-70.42%2.88M
-74.24%6.32M
-63.68%9.46M
-63.16%9.60M
-67.06%9.73M
4877.28%24.54M
5383.16%26.05M
5587.99%26.05M
4177.57%29.56M
-98.81%493.00K
-98.88%475.00K
-98.94%458.00K
-98.40%691.00K
39.45%41.51M
41.86%42.26M
44.11%43.02M
--43.27M
--29.77M
--29.79M
--29.85M
長期借款與租賃負債
0.87%776.37M
3.44%783.58M
-4.55%691.21M
-10.90%725.73M
43.14%769.68M
194.42%757.52M
205.82%724.14M
170.20%814.50M
35.14%537.71M
-42.90%257.29M
-23.31%236.79M
33.01%301.44M
57.85%397.88M
64.01%450.62M
-5.49%308.77M
-23.22%226.63M
-34.93%252.05M
-38.59%274.76M
-21.21%326.71M
-34.00%295.17M
-16.65%387.35M
267.44%447.45M
--414.65M
--447.20M
--464.75M
--121.78M
--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
-3.34%485.28M
-4.98%485.45M
-19.45%395.31M
-25.39%445.18M
48.75%502.04M
718.34%510.91M
1130.08%490.78M
443.00%596.64M
53.51%337.51M
-77.77%62.43M
-70.72%39.90M
123.10%109.88M
217.48%219.86M
191.72%280.78M
-26.67%136.25M
-68.10%49.25M
-71.44%69.25M
-68.68%96.25M
-33.40%185.81M
-50.76%154.38M
-27.69%242.50M
--307.30M
--279.00M
--313.50M
--335.38M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
8.76%291.09M
20.89%298.13M
26.79%295.90M
28.78%280.56M
33.69%267.64M
26.56%246.61M
18.53%233.37M
13.73%217.86M
12.46%200.20M
14.73%194.86M
14.12%196.89M
8.00%191.56M
-2.62%178.02M
-4.86%169.84M
22.44%172.52M
25.99%177.38M
26.21%182.80M
27.37%178.51M
3.87%140.90M
5.30%140.79M
11.96%144.85M
15.09%140.15M
--135.65M
--133.70M
--129.37M
--121.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
13.86%171.72M
21.70%172.41M
9.83%152.73M
6.89%150.62M
4.95%150.81M
12.00%141.66M
11.91%139.06M
34.56%140.91M
35.19%143.69M
37.34%126.49M
12.56%124.26M
22.10%104.72M
16.96%106.29M
-4.46%92.09M
16.56%110.39M
-8.56%85.77M
-2.85%90.88M
5.31%96.39M
0.74%94.71M
2.13%93.80M
-4.95%93.55M
16.66%91.53M
13.01%94.01M
7.57%91.84M
9.24%98.42M
-11.70%78.46M
-2.33%83.19M
-0.20%85.38M
22.03%90.10M
24.64%88.86M
25.03%85.17M
23.40%85.54M
10.99%73.83M
20.85%71.29M
10.05%68.12M
29.58%69.32M
8.10%66.52M
-7.50%58.99M
-2.13%61.90M
-20.00%53.50M
-11.00%61.54M
-1.79%63.77M
-1.91%63.25M
5.31%66.87M
9.86%69.14M
-1.01%64.94M
-2.10%64.48M
-5.22%63.50M
-4.55%62.93M
-3.70%65.60M
--65.86M
--67.00M
--65.93M
--68.12M
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-96.70%58.00K
-98.17%39.00K
----
-100.00%0.00
-72.17%1.76M
-77.46%2.13M
-73.89%2.51M
-70.42%2.88M
-74.24%6.32M
-63.68%9.46M
-63.16%9.60M
-67.06%9.73M
4877.28%24.54M
5383.16%26.05M
5587.99%26.05M
4177.57%29.56M
-98.81%493.00K
-98.88%475.00K
-98.94%458.00K
-98.40%691.00K
39.45%41.51M
41.86%42.26M
44.11%43.02M
--43.27M
--29.77M
--29.79M
--29.85M
其他非流動負債
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-96.70%58.00K
-98.17%39.00K
-100.00%0.00
-100.00%0.00
-72.17%1.76M
-77.46%2.13M
-73.89%2.51M
-70.42%2.88M
-74.24%6.32M
-63.68%9.46M
-63.16%9.60M
-67.06%9.73M
4877.28%24.54M
5383.16%26.05M
5587.99%26.05M
4177.57%29.56M
-98.81%493.00K
-98.88%475.00K
-98.94%458.00K
-98.40%691.00K
39.45%41.51M
41.86%42.26M
44.11%43.02M
--43.27M
--29.77M
--29.79M
--29.85M
非流動負債總額
3.00%948.09M
6.32%955.99M
-2.23%843.94M
-8.28%876.35M
35.09%920.49M
134.30%899.19M
139.08%863.20M
135.23%955.42M
35.15%681.40M
-29.29%383.78M
-13.86%361.05M
24.71%406.16M
43.12%504.17M
42.76%542.72M
-2.98%419.16M
-19.43%325.69M
-28.89%352.26M
-31.29%380.16M
-16.69%432.03M
-26.11%404.21M
-12.04%495.38M
176.29%553.24M
523.40%518.59M
540.28%547.02M
524.77%563.17M
125.34%200.24M
-2.33%83.19M
-2.14%85.43M
18.66%90.14M
20.41%88.86M
19.95%85.17M
15.42%87.30M
-0.02%75.97M
7.60%73.80M
-0.89%71.00M
-3.07%75.64M
-13.25%75.98M
-23.64%68.59M
-22.81%71.64M
15.16%78.03M
25.81%87.58M
37.36%89.83M
42.41%92.81M
-35.47%67.76M
-33.82%69.62M
-39.79%65.39M
-40.28%65.17M
8.52%105.01M
9.89%105.20M
10.87%108.61M
--109.13M
--96.77M
--95.73M
--97.97M
總負債
13.44%1.74B
6.82%1.59B
3.42%1.49B
-2.52%1.50B
21.74%1.53B
75.19%1.49B
68.44%1.44B
67.82%1.54B
23.01%1.26B
-16.85%851.13M
-6.10%854.83M
14.04%915.93M
17.33%1.02B
15.28%1.02B
0.64%910.32M
-8.03%803.18M
-10.53%871.01M
-8.56%887.95M
-2.59%904.54M
-8.83%873.35M
-0.41%973.55M
75.62%971.11M
142.96%928.63M
142.62%957.90M
138.78%977.51M
42.54%552.95M
0.65%382.22M
-0.32%394.81M
12.75%409.37M
13.66%387.93M
9.12%379.74M
14.05%396.09M
4.54%363.06M
2.97%341.31M
7.20%347.99M
1.28%347.29M
-1.21%347.28M
-0.85%331.46M
-6.04%324.62M
2.17%342.91M
6.83%351.52M
5.82%334.28M
14.79%345.49M
-5.08%335.62M
-6.59%329.05M
-7.76%315.89M
-10.84%300.96M
4.80%353.57M
4.69%352.26M
4.88%342.47M
--337.55M
--337.37M
--336.47M
--326.55M
所有者權益
普通股權益
3.57%644.46M
3.59%633.71M
3.84%639.58M
3.60%629.79M
1.37%622.23M
0.65%611.76M
0.69%615.92M
0.23%607.89M
2.05%613.83M
1.77%607.80M
2.37%611.69M
2.01%606.47M
1.79%601.49M
1.58%597.24M
0.70%597.54M
39.26%594.53M
41.91%590.92M
42.49%587.95M
42.35%593.37M
3.21%426.91M
1.45%416.40M
1.27%412.63M
1.01%416.84M
37.93%413.65M
38.46%410.45M
38.94%407.46M
37.84%412.69M
1.16%299.89M
0.85%296.43M
0.77%293.26M
1.41%299.40M
1.49%296.46M
1.38%293.93M
1.34%291.03M
2.33%295.24M
2.28%292.12M
2.72%289.94M
2.37%287.17M
2.56%288.51M
38.81%285.60M
38.85%282.26M
40.25%280.52M
40.92%281.32M
4.52%205.74M
4.63%203.29M
4.22%200.02M
4.42%199.63M
4.37%196.84M
4.39%194.30M
4.11%191.93M
--191.17M
--188.60M
--186.13M
--184.34M
留存收益
27.44%822.01M
29.20%759.99M
29.70%734.65M
33.76%709.12M
-14.84%645.03M
-17.30%588.21M
-17.56%566.40M
-16.34%530.14M
31.68%757.45M
35.69%711.25M
29.61%687.07M
20.80%633.65M
22.22%575.23M
27.18%524.16M
47.70%530.09M
-0.83%524.56M
-1.04%470.65M
-3.36%412.14M
-14.55%358.89M
25.94%528.96M
15.91%475.59M
12.11%426.45M
13.43%420.01M
-14.20%419.99M
-9.50%410.33M
-9.08%380.40M
-7.54%370.29M
18.36%489.50M
17.09%453.41M
16.68%418.41M
16.63%400.48M
18.55%413.58M
16.57%387.22M
13.59%358.59M
11.89%343.38M
10.94%348.87M
15.78%332.18M
21.74%315.68M
24.23%306.89M
-1.64%314.46M
-4.36%286.89M
-7.39%259.30M
-8.64%247.04M
18.99%319.69M
20.19%299.98M
21.32%279.99M
22.49%270.40M
18.35%268.67M
20.88%249.59M
15.76%230.78M
--220.75M
--227.01M
--206.47M
--199.37M
資本公積
15.89%159.82M
16.90%149.09M
17.72%155.21M
17.47%145.49M
13.97%137.91M
10.88%127.53M
10.57%131.84M
8.64%123.85M
10.94%121.00M
9.77%115.02M
12.89%119.24M
11.23%114.00M
10.35%109.07M
9.35%104.78M
3.81%105.63M
3.35%102.48M
11.51%98.84M
12.91%95.82M
13.81%101.76M
15.03%99.16M
6.85%88.64M
6.17%84.86M
4.72%89.41M
5.54%86.21M
6.07%82.96M
6.46%79.93M
4.89%85.39M
4.08%81.68M
2.99%78.21M
2.82%75.08M
5.10%81.41M
5.64%78.48M
6.00%75.94M
6.65%73.02M
11.02%77.45M
11.20%74.29M
12.89%71.64M
11.01%68.47M
11.02%69.76M
11.31%66.81M
10.69%63.47M
14.24%61.68M
16.88%62.84M
17.76%60.02M
18.91%57.34M
18.29%53.99M
19.07%53.77M
19.74%50.96M
20.38%48.22M
21.60%45.65M
--45.16M
--42.56M
--40.05M
--37.54M
減：庫存股
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--0.00
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-100.00%0.00
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-100.00%0.00
0.00%200.00K
0.00%200.00K
3.63%200.00K
--200.00K
--200.00K
--200.00K
--193.00K
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不影響留存收益的損益
27.53%-22.61M
-16.84%-37.94M
-63.09%-43.63M
39.93%-21.14M
-7.38%-31.20M
-3.73%-32.47M
15.23%-26.75M
19.24%-35.19M
6.74%-29.05M
-125.62%-31.30M
-92.32%-31.56M
-149.45%-43.57M
-186.03%-31.15M
-24.37%-13.87M
-50.60%-16.41M
24.57%-17.46M
62.66%-10.89M
71.18%-11.15M
48.38%-10.90M
13.43%-23.15M
57.43%-29.16M
43.68%-38.71M
70.30%-21.11M
51.05%-26.75M
-26.81%-68.51M
-40.54%-68.74M
-54.67%-71.08M
8.33%-54.64M
15.17%-54.03M
25.97%-48.91M
34.42%-45.96M
10.72%-59.60M
0.18%-63.69M
-7.80%-66.07M
1.55%-70.08M
17.00%-66.76M
11.03%-63.80M
15.63%-61.29M
-8.69%-71.18M
-135.03%-80.43M
-160.47%-71.71M
-140.23%-72.64M
-106.13%-65.49M
41.22%-34.22M
53.40%-27.53M
47.64%-30.24M
44.23%-31.77M
-23.99%-58.22M
-22.33%-59.08M
-21.67%-57.74M
---56.97M
---46.95M
---48.29M
---47.46M
總權益
16.81%1.44B
16.12%1.36B
15.15%1.33B
19.49%1.32B
-7.91%1.24B
-9.34%1.17B
-8.81%1.16B
-7.83%1.10B
17.17%1.34B
16.27%1.29B
14.04%1.27B
8.62%1.20B
9.03%1.15B
11.99%1.11B
18.04%1.11B
18.11%1.10B
21.77%1.05B
23.56%988.93M
15.40%941.36M
15.59%932.72M
14.70%862.83M
11.30%800.37M
14.59%815.75M
9.82%806.90M
8.11%752.26M
8.50%719.12M
8.87%711.91M
12.96%734.76M
12.69%695.81M
13.57%662.76M
15.02%653.92M
13.27%650.44M
10.59%617.46M
7.75%583.55M
8.49%568.54M
10.55%574.23M
12.28%558.32M
15.97%541.56M
13.26%524.03M
5.79%519.43M
4.56%497.24M
3.83%466.98M
5.57%462.68M
20.56%491.01M
23.58%475.54M
23.24%449.77M
23.47%438.25M
10.48%407.29M
11.76%384.81M
8.54%364.97M
--354.96M
--368.66M
--344.31M
--336.25M
貨幣單位
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