Shenandoah Telecommunications Co
SHEN13.135USD
-0.110-0.83%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
721.07M總市值
虧損本益比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
-33.58%29.08M
-77.54%87.55M
-66.77%46.27M
19.83%43.10M
66.43%43.78M
705.30%389.74M
216.05%139.25M
8.88%35.97M
-22.94%26.30M
-11.66%48.40M
-48.25%44.06M
-93.81%33.03M
-86.33%34.14M
-76.18%54.78M
-56.42%85.14M
189.82%533.41M
73.70%249.63M
91.32%230.02M
92.22%195.40M
88.93%184.05M
46.51%143.71M
72.11%120.23M
19.47%101.65M
29.53%97.42M
49.60%98.09M
41.28%69.86M
8.27%85.09M
-0.34%75.21M
9.69%65.57M
23.85%49.45M
117.13%78.58M
174.12%75.47M
47.33%59.77M
-55.22%39.93M
-52.88%36.19M
-68.46%27.53M
-55.97%40.57M
15.56%89.16M
11.46%76.81M
10.99%87.29M
27.82%92.14M
43.72%77.15M
79.86%68.92M
26.94%78.64M
-1.79%72.08M
-19.99%53.68M
-46.10%38.32M
-34.54%61.95M
244.42%73.40M
241.57%67.09M
--71.09M
--94.65M
--21.31M
--19.64M
—現金和現金等價物
-33.58%29.08M
-77.54%87.55M
-66.77%46.27M
19.83%43.10M
66.43%43.78M
705.30%389.74M
216.05%139.25M
8.88%35.97M
-21.09%26.30M
-10.35%48.40M
-47.76%44.06M
-93.80%33.03M
-86.60%33.34M
-76.45%53.98M
-56.83%84.34M
189.35%532.54M
73.12%248.79M
90.62%229.18M
92.22%195.40M
88.93%184.05M
46.51%143.71M
72.11%120.23M
19.47%101.65M
29.53%97.42M
49.60%98.09M
41.28%69.86M
8.27%85.09M
-0.34%75.21M
9.69%65.57M
23.85%49.45M
117.13%78.58M
174.12%75.47M
47.33%59.77M
-55.22%39.93M
-52.88%36.19M
-68.46%27.53M
-55.97%40.57M
15.56%89.16M
11.46%76.81M
10.99%87.29M
27.82%92.14M
43.72%77.15M
79.86%68.92M
26.94%78.64M
-1.79%72.08M
-19.99%53.68M
-46.10%38.32M
-34.54%61.95M
244.42%73.40M
241.57%67.09M
--71.09M
--94.65M
--21.31M
--19.64M
-短期投資
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-5.09%801.00K
-4.64%801.00K
--801.00K
--862.00K
--844.00K
--840.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應收款項
8.43%41.37M
44.88%34.20M
25.72%34.13M
51.74%40.27M
65.76%38.15M
-1.32%23.60M
-48.95%27.15M
-52.44%26.54M
-53.66%23.02M
-50.27%23.92M
-2.77%53.18M
89.45%55.80M
-29.12%49.67M
-32.58%48.10M
-24.77%54.70M
-59.01%29.45M
-51.73%70.08M
-40.68%71.34M
-7.79%72.70M
-34.57%71.84M
34.94%145.18M
21.05%120.26M
-19.25%78.84M
11.90%109.81M
10.74%107.58M
57.38%99.35M
36.58%97.65M
36.13%98.13M
43.85%97.15M
-8.12%63.13M
2.44%71.50M
-9.83%72.08M
-12.74%67.54M
147.83%68.71M
86.24%69.79M
149.63%79.94M
159.65%77.39M
-17.76%27.72M
-16.96%37.47M
7.15%32.02M
11.03%29.81M
1.28%33.71M
6.42%45.12M
-13.58%29.89M
-9.94%26.84M
24.17%33.28M
41.43%42.40M
45.71%34.58M
30.77%29.81M
13.63%26.80M
--29.98M
--23.73M
--22.79M
--23.59M
-應收賬款及應收票據
16.57%34.55M
63.20%29.75M
50.25%29.72M
72.54%32.53M
93.16%29.64M
14.97%18.23M
-4.04%19.78M
-20.10%18.85M
-8.97%15.34M
0.62%15.85M
-6.32%20.61M
-5.73%23.59M
-73.32%16.86M
-76.35%15.76M
-68.74%22.00M
-63.02%25.03M
-31.09%63.18M
8.28%66.62M
10.61%70.39M
12.62%67.67M
53.93%91.68M
5.80%61.53M
16.97%63.64M
0.19%60.08M
1.62%59.56M
13.81%58.15M
0.41%54.41M
-6.88%59.97M
-10.92%58.61M
-25.64%51.09M
-22.36%54.18M
-19.45%64.40M
-14.98%65.80M
154.36%68.71M
134.36%69.79M
149.63%79.94M
159.65%77.39M
-4.47%27.01M
-1.95%29.78M
15.42%32.02M
11.03%29.81M
10.73%28.28M
17.61%30.37M
14.40%27.75M
7.29%26.84M
3.96%25.54M
2.18%25.82M
2.19%24.25M
9.76%25.02M
10.45%24.57M
--25.27M
--23.73M
--22.79M
--22.24M
-其他應收款
18.91%3.54M
22.09%3.37M
18.32%3.17M
0.07%3.04M
-1.62%2.98M
-7.64%2.76M
-4.77%2.67M
10.56%3.04M
15.14%3.03M
14.37%2.98M
12.27%2.81M
-37.93%2.75M
-35.90%2.63M
-44.72%2.61M
8.41%2.50M
8.43%4.43M
-91.64%4.10M
-90.67%4.72M
-52.88%2.31M
-91.27%4.08M
11.77%49.04M
22.78%50.58M
-87.10%4.90M
31.23%46.74M
15.63%43.88M
1021.56%41.20M
--37.96M
--35.62M
--37.95M
--3.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
存貨
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-49.82%3.29M
-2.33%7.07M
----
-8.08%4.56M
5.78%6.57M
-11.29%7.24M
-7.70%5.26M
-33.30%4.96M
-55.65%6.21M
-67.17%8.16M
-85.39%5.70M
-47.35%7.44M
-27.94%13.99M
458.54%24.86M
833.37%39.04M
182.11%14.13M
240.21%19.42M
-56.63%4.45M
-52.43%4.18M
-34.15%5.01M
-24.85%5.71M
19.63%10.26M
-17.93%8.79M
-13.65%7.61M
-5.19%7.59M
19.36%8.58M
9.46%10.71M
21.49%8.81M
6.53%8.01M
-0.99%7.19M
--9.79M
--7.25M
--7.52M
--7.26M
預付費用
-0.95%7.82M
13.96%8.39M
44.21%7.44M
21.30%8.52M
15.56%7.89M
-12.46%7.37M
-30.72%5.16M
-9.44%7.02M
-15.19%6.83M
69.58%8.41M
-69.63%7.44M
-10.49%7.76M
16.49%8.05M
-18.53%4.96M
509.98%24.51M
87.15%8.66M
47.21%6.91M
87.24%6.09M
31.09%4.02M
22.23%4.63M
34.21%4.70M
-16.93%3.25M
-79.87%3.06M
-72.16%3.79M
-74.52%3.50M
-71.97%3.92M
-11.02%15.23M
-25.36%13.60M
-18.07%13.73M
-17.78%13.97M
4.08%17.11M
2.63%18.23M
-9.68%16.77M
122.87%16.99M
91.76%16.44M
186.62%17.76M
232.83%18.56M
27.09%7.62M
100.35%8.57M
24.42%6.20M
26.43%5.58M
6.61%6.00M
-23.32%4.28M
-11.10%4.98M
-20.49%4.41M
-2.83%5.63M
22.75%5.58M
10.36%5.60M
21.24%5.55M
6.57%5.79M
--4.55M
--5.08M
--4.58M
--5.43M
其他流動資產
-44.38%3.73M
25.56%2.86M
96.01%4.91M
43.46%4.32M
122.40%6.71M
66.94%2.28M
99.60%2.51M
113.31%3.01M
-83.35%3.02M
-92.53%1.36M
-37.76%1.26M
-43.75%1.41M
1265.21%18.13M
1313.07%18.27M
68.73%2.02M
34.44%2.51M
-49.92%1.33M
-81.76%1.29M
-33.59%1.20M
-59.30%1.87M
-35.83%2.65M
110.45%7.09M
-12.10%1.80M
-47.37%4.59M
-47.71%4.13M
--3.37M
--2.05M
--8.71M
--7.90M
----
----
----
----
----
-100.00%0.00
95.05%2.17M
84.58%2.17M
-100.00%0.00
-25.10%907.00K
28.29%1.11M
35.57%1.17M
-7.01%1.09M
25.75%1.21M
-15.26%866.00K
-15.76%866.00K
24.10%1.17M
15.75%963.00K
3.76%1.02M
563.23%1.03M
624.62%942.00K
--832.00K
--985.00K
--155.00K
--130.00K
流動資產合計
-16.25%83.35M
-68.45%134.46M
-46.32%94.52M
30.97%97.51M
26.12%99.52M
307.73%426.17M
36.95%176.07M
-36.76%74.45M
-39.21%78.91M
-17.12%104.52M
-22.72%128.56M
-79.49%117.74M
-90.92%129.81M
-91.16%126.11M
-88.17%166.37M
-59.32%574.03M
377.12%1.43B
453.01%1.43B
481.60%1.41B
536.61%1.41B
34.83%299.53M
37.34%257.91M
15.06%241.85M
7.56%221.64M
13.84%222.15M
3.60%187.78M
21.58%210.20M
18.96%206.06M
23.45%195.14M
20.46%181.26M
7.08%172.90M
22.39%173.22M
-0.03%158.07M
16.69%150.48M
26.20%161.47M
7.52%141.53M
17.64%158.11M
0.58%128.96M
-0.29%127.95M
7.91%131.63M
20.22%134.40M
25.28%128.21M
30.98%128.32M
8.94%121.98M
-5.09%111.80M
-5.08%102.34M
-15.86%97.97M
-15.01%111.97M
107.44%117.80M
89.25%107.82M
--116.44M
--131.75M
--56.79M
--56.97M
非流動資產
固定資產淨額
13.68%1.54B
65.17%1.50B
56.76%1.46B
60.82%1.41B
61.88%1.36B
14.57%910.38M
25.46%930.14M
25.41%874.33M
26.00%838.70M
24.41%794.59M
21.43%741.41M
19.63%697.16M
21.06%665.66M
22.56%638.67M
24.40%610.58M
26.01%582.75M
-49.08%549.85M
-51.70%521.12M
20.99%490.81M
-57.53%462.45M
1.36%1.08B
1.44%1.08B
-42.16%405.65M
62.61%1.09B
59.42%1.07B
58.26%1.06B
2.19%701.36M
-2.00%669.71M
-1.64%668.34M
-2.60%672.02M
-1.69%686.33M
2.34%683.36M
3.97%679.46M
67.89%689.95M
70.27%698.12M
67.59%667.74M
62.21%653.52M
2.18%410.95M
1.01%410.02M
-1.83%398.44M
-0.72%402.88M
-0.88%402.17M
-0.75%405.91M
2.63%405.84M
4.97%405.81M
9.60%405.73M
11.90%408.96M
23.61%395.46M
23.23%386.58M
18.83%370.20M
--365.47M
--319.93M
--313.71M
--311.53M
-固定資產
14.17%2.14B
47.66%2.07B
39.12%2.00B
40.68%1.92B
40.51%1.88B
9.84%1.40B
18.77%1.44B
12.53%1.37B
14.59%1.34B
13.50%1.28B
11.57%1.21B
16.17%1.21B
16.38%1.17B
17.37%1.13B
18.00%1.08B
18.46%1.05B
-48.33%1.00B
-49.68%959.42M
17.99%919.21M
-52.86%882.33M
6.55%1.94B
6.44%1.91B
-44.48%779.06M
38.20%1.87B
36.51%1.82B
37.57%1.79B
9.50%1.40B
7.92%1.35B
9.72%1.33B
9.75%1.30B
10.55%1.28B
14.50%1.25B
16.70%1.21B
53.46%1.19B
53.50%1.16B
50.43%1.10B
45.62%1.04B
9.90%773.13M
8.90%755.10M
6.02%728.56M
4.63%714.59M
5.35%703.48M
5.59%693.40M
7.24%687.21M
9.23%682.95M
7.33%667.72M
7.35%656.66M
6.92%640.84M
8.14%625.23M
10.67%622.15M
--611.68M
--599.35M
--578.19M
--562.14M
-累計折舊
15.45%598.63M
15.36%569.30M
6.78%541.57M
4.88%516.09M
4.42%518.52M
2.06%493.49M
8.20%507.21M
-4.83%492.06M
-0.61%496.58M
-0.80%483.55M
-1.12%468.76M
11.80%517.05M
10.68%499.62M
11.21%487.44M
10.66%474.07M
10.14%462.46M
-47.39%451.40M
-47.05%438.30M
14.73%428.40M
-46.35%419.88M
13.89%858.04M
13.75%827.79M
-46.79%373.40M
14.32%782.64M
13.46%753.37M
15.50%727.75M
17.93%701.76M
19.78%684.61M
24.15%664.00M
26.91%630.07M
29.09%595.06M
33.46%571.54M
38.19%534.84M
37.08%496.48M
33.58%460.95M
29.72%428.25M
24.16%387.03M
20.20%362.18M
20.03%345.08M
17.33%330.13M
12.48%311.71M
15.00%301.30M
16.07%287.49M
14.67%281.37M
16.13%277.14M
3.99%261.99M
0.60%247.70M
-12.18%245.38M
-9.77%238.65M
0.53%251.95M
--246.21M
--279.42M
--264.48M
--250.61M
商譽及其他無形資產
-7.47%156.83M
93.97%157.28M
94.42%157.72M
100.55%162.82M
108.55%169.49M
-0.38%81.08M
-0.48%81.12M
-0.52%81.19M
16.75%81.27M
-9.19%81.39M
-9.26%81.52M
-23.11%81.61M
-34.54%69.61M
-15.87%89.63M
-15.86%89.83M
2.20%106.15M
-75.51%106.34M
-76.25%106.54M
20.99%106.76M
-78.27%103.86M
-8.40%434.15M
-8.24%448.53M
-84.07%88.24M
-9.49%477.90M
-12.78%473.96M
-12.72%488.78M
4.47%554.09M
-7.42%528.03M
-7.18%543.40M
-5.08%560.03M
-11.96%530.39M
-5.54%570.33M
-4.94%585.44M
776.89%590.00M
799.10%602.43M
797.54%603.81M
811.94%615.88M
-0.97%67.28M
-6.61%67.00M
-2.05%67.27M
-2.36%67.53M
-2.93%67.94M
-4.10%71.74M
-4.18%68.68M
-4.76%69.17M
-5.14%69.99M
-0.16%74.81M
-17.78%71.67M
-18.03%72.63M
-18.41%73.78M
--74.93M
--87.17M
--88.60M
--90.44M
長期預付費用
----
-4.68%6.81M
-7.40%6.43M
-11.64%6.31M
-11.41%6.56M
-1.50%7.14M
-6.47%6.94M
-1.30%7.14M
-3.10%7.40M
-26.47%7.25M
59.51%7.42M
42.44%7.23M
55.66%7.64M
662.57%9.86M
232.83%4.65M
365.02%5.08M
-28.83%4.91M
-79.00%1.29M
-26.73%1.40M
-82.20%1.09M
2.04%6.90M
96.80%6.16M
--1.91M
56.43%6.13M
63.12%6.76M
--3.13M
----
--3.92M
--4.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動資產
2.90%6.75M
-7.30%6.62M
-7.40%6.43M
-11.64%6.31M
-11.41%6.56M
-1.50%7.14M
-6.47%6.94M
-1.30%7.14M
-3.10%7.40M
-26.47%7.25M
59.51%7.42M
42.44%7.23M
55.66%7.64M
118.92%9.86M
232.83%4.65M
365.02%5.08M
-28.83%4.91M
-26.84%4.50M
-26.73%1.40M
-82.20%1.09M
2.04%6.90M
96.80%6.16M
--1.91M
56.43%6.13M
63.12%6.76M
--3.13M
----
--3.92M
--4.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
124.52%10.50M
53.63%6.48M
--5.69M
--5.81M
--4.68M
--4.22M
非流動資產合計
11.21%1.73B
65.82%1.69B
58.53%1.65B
62.28%1.60B
64.13%1.56B
13.04%1.02B
22.26%1.04B
22.31%984.26M
24.55%948.55M
19.15%902.12M
17.23%849.16M
11.91%804.72M
11.01%761.61M
15.41%757.14M
17.25%724.37M
21.81%719.06M
-56.61%686.09M
-58.81%656.04M
-62.72%617.79M
-63.77%590.31M
-1.18%1.58B
-1.18%1.59B
30.01%1.66B
28.92%1.63B
27.21%1.60B
26.16%1.61B
2.87%1.27B
-0.79%1.26B
-2.12%1.26B
-1.90%1.28B
-6.35%1.24B
-0.99%1.27B
-0.15%1.28B
166.31%1.30B
170.50%1.32B
170.02%1.29B
166.43%1.29B
1.46%489.09M
-0.38%489.07M
-2.56%476.49M
-0.80%483.00M
-1.74%482.05M
-1.63%490.92M
1.64%489.00M
1.80%486.88M
6.90%490.58M
9.85%499.03M
14.27%481.12M
15.19%478.29M
10.68%458.91M
--454.31M
--421.04M
--415.20M
--414.63M
總資產
9.56%1.81B
26.25%1.83B
43.32%1.74B
60.08%1.69B
61.21%1.66B
43.64%1.45B
24.19%1.21B
14.77%1.06B
15.26%1.03B
13.97%1.01B
9.77%977.72M
-28.66%922.46M
-57.86%891.42M
-57.58%883.25M
-56.00%890.73M
-35.39%1.29B
12.48%2.12B
12.51%2.08B
6.61%2.02B
8.13%2.00B
3.21%1.88B
2.84%1.85B
27.89%1.90B
25.92%1.85B
25.41%1.82B
23.36%1.80B
5.16%1.48B
1.57%1.47B
0.68%1.45B
0.41%1.46B
-4.89%1.41B
0.94%1.45B
-0.88%1.44B
130.86%1.45B
136.69%1.48B
131.14%1.43B
133.96%1.46B
2.25%629.37M
1.28%627.15M
0.92%620.24M
3.02%622.26M
3.17%615.51M
3.72%619.24M
2.86%614.61M
1.33%604.00M
5.27%596.60M
4.60%597.01M
8.09%597.50M
26.29%596.08M
20.17%566.73M
--570.74M
--552.79M
--471.99M
--471.61M
負債
流動負債
-其他應付款
-31.89%7.72M
9.23%8.06M
22.37%7.87M
18.54%10.43M
17.83%11.34M
-18.01%7.38M
-42.10%6.43M
-3.36%8.80M
0.80%9.62M
8.77%9.00M
27.17%11.11M
45.56%9.10M
69.44%9.55M
47.72%8.27M
48.60%8.74M
35.00%6.25M
-34.32%5.63M
-30.36%5.60M
70.51%5.88M
-34.83%4.63M
37.64%8.58M
14.52%8.04M
-53.37%3.45M
-14.53%7.11M
-39.68%6.23M
-23.76%7.02M
--7.40M
--8.32M
--10.33M
--9.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--18.00K
--42.00K
應計費用
-9.23%14.73M
35.28%14.83M
37.12%20.51M
44.02%19.60M
52.07%16.23M
-21.48%10.96M
-8.84%14.96M
-13.10%13.61M
-19.04%10.67M
6.18%13.96M
5.44%16.41M
-6.90%15.66M
-25.94%13.19M
-23.21%13.15M
-23.53%15.56M
-14.48%16.82M
-19.72%17.80M
21.43%17.12M
45.20%20.35M
36.11%19.67M
47.74%22.18M
12.72%14.10M
-15.66%14.02M
8.86%14.45M
3.58%15.01M
-20.95%12.51M
-28.00%16.62M
-41.40%13.27M
-41.22%14.49M
-27.59%15.82M
-38.70%23.08M
-37.20%22.65M
-28.79%24.65M
65.60%21.85M
192.53%37.66M
224.66%36.07M
238.11%34.62M
32.74%13.20M
13.72%12.87M
-6.09%11.11M
5.76%10.24M
-2.88%9.94M
-8.64%11.32M
-2.05%11.83M
-12.28%9.68M
-13.79%10.24M
-6.46%12.39M
-7.42%12.08M
15.62%11.04M
13.84%11.87M
--13.24M
--13.04M
--9.54M
--10.43M
短期借款與租賃負債
16.93%10.20M
31.34%10.35M
29.73%9.20M
257.71%8.63M
726.33%8.73M
505.15%7.88M
994.91%7.09M
2197.14%2.41M
--1.06M
--1.30M
--648.00K
--105.00K
----
----
-100.00%0.00
-100.00%0.00
2016.16%672.60M
2042.12%680.53M
2075.24%688.46M
2095.18%696.38M
13.40%31.78M
30.31%31.77M
53.51%31.65M
-62.57%31.72M
-66.88%28.03M
-67.27%24.38M
-67.98%20.62M
56.02%84.74M
91.27%84.63M
95.38%74.49M
100.98%64.40M
109.13%54.32M
119.62%44.25M
69.38%38.12M
42.46%32.04M
12.92%25.97M
-12.40%20.15M
-2.14%22.51M
-2.21%22.49M
0.00%23.00M
33.33%23.00M
100.00%23.00M
300.00%23.00M
--23.00M
3236.56%17.25M
828.92%11.50M
190.84%5.75M
-100.00%0.00
-97.64%517.00K
-94.35%1.24M
--1.98M
--2.72M
--21.92M
--21.92M
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
7.95%95.00K
12.79%97.00K
----
--89.00K
--88.00K
--86.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-6.52%24.55M
24.67%24.49M
21.87%23.98M
16.99%25.64M
19.49%26.27M
-8.16%19.65M
-16.41%19.68M
6.67%21.92M
5.07%21.98M
10.25%21.39M
18.48%23.54M
30.34%20.55M
42.18%20.92M
29.28%19.40M
37.25%19.87M
21.85%15.76M
-12.23%14.72M
-8.80%15.01M
24.38%14.47M
-15.09%12.94M
18.52%16.77M
8.86%16.46M
-24.01%11.64M
-3.15%15.23M
-16.79%14.15M
-6.28%15.12M
-27.60%15.31M
-25.48%15.73M
-18.58%17.00M
-23.29%16.13M
3.55%21.15M
-3.96%21.11M
-9.30%20.88M
170.75%21.03M
74.98%20.43M
85.98%21.98M
102.44%23.02M
-32.52%7.77M
-5.66%11.67M
-4.20%11.82M
-4.52%11.37M
-4.42%11.51M
6.12%12.38M
10.53%12.34M
5.58%11.91M
7.60%12.04M
4.21%11.66M
4.02%11.16M
7.70%11.28M
0.37%11.19M
--11.19M
--10.73M
--10.47M
--11.15M
流動負債總額
2.54%114.94M
23.03%111.99M
16.49%114.57M
45.86%123.13M
36.98%112.09M
-1.30%91.03M
2.01%98.36M
6.94%84.42M
15.17%81.83M
61.65%92.24M
43.29%96.42M
-83.74%78.94M
-93.86%71.05M
-95.25%57.06M
-94.43%67.29M
-60.60%485.42M
695.82%1.16B
760.99%1.20B
686.62%1.21B
833.03%1.23B
13.73%145.33M
17.23%139.64M
73.46%153.58M
-4.04%132.06M
-7.94%127.78M
-8.79%119.12M
-35.65%88.54M
6.24%137.62M
23.69%138.80M
18.35%130.60M
-16.24%137.58M
-4.38%129.54M
-18.96%112.22M
100.59%110.35M
170.49%164.26M
138.70%135.46M
148.66%138.47M
3.35%55.01M
2.66%60.73M
-0.69%56.75M
12.47%55.69M
29.38%53.23M
34.46%59.15M
17.91%57.15M
-16.29%49.52M
-8.17%41.14M
-24.33%43.99M
-2.19%48.47M
8.37%59.15M
-15.57%44.80M
--58.14M
--49.55M
--54.58M
--53.06M
非流動負債
長期撥備
-0.74%4.93M
16.89%4.86M
-64.71%4.95M
-63.41%5.09M
-65.05%4.97M
-70.57%4.16M
2.35%14.01M
-20.21%13.91M
-18.64%14.22M
-20.76%14.14M
-23.22%13.69M
-20.21%17.44M
-4.23%17.48M
-0.40%17.84M
-9.03%17.83M
206.72%21.85M
-63.62%18.25M
-63.74%17.91M
132.53%19.60M
-82.31%7.13M
21.98%50.18M
22.99%49.40M
-78.98%8.43M
13.09%40.27M
17.22%41.13M
16.77%40.17M
16.11%40.10M
-1.58%35.61M
-3.44%35.09M
-7.72%34.40M
3.40%34.54M
128.58%36.18M
130.45%36.34M
402.94%37.28M
359.73%33.40M
121.09%15.83M
109.64%15.77M
2.15%7.41M
4.88%7.27M
4.42%7.16M
11.22%7.52M
9.76%7.26M
6.83%6.93M
10.33%6.86M
11.12%6.76M
10.81%6.61M
9.99%6.49M
5.63%6.21M
4.86%6.09M
-22.45%5.97M
--5.90M
--5.88M
--5.80M
--7.69M
長期借款與租賃負債
70.66%511.99M
72.24%515.14M
22.66%418.47M
76.44%347.59M
72.74%300.00M
99.01%299.08M
173.40%341.16M
156.27%197.00M
235.04%173.67M
185.07%150.28M
141.40%124.78M
48.44%76.87M
5.25%51.84M
9.72%52.72M
12.14%51.69M
15.57%51.79M
-95.10%49.25M
-95.31%48.05M
-93.70%46.09M
-95.76%44.81M
-3.96%1.01B
-2.42%1.02B
-2.47%731.09M
52.20%1.06B
46.37%1.05B
42.53%1.05B
-1.05%749.62M
-10.87%694.04M
-10.57%715.26M
-9.19%736.39M
-4.98%757.56M
-0.63%778.69M
0.55%799.78M
372.72%810.87M
349.98%797.22M
325.87%783.60M
319.20%795.43M
-12.26%171.53M
-11.97%177.17M
-11.11%184.00M
-10.81%189.75M
-10.53%195.50M
-10.26%201.25M
-10.08%207.00M
-7.58%212.75M
-5.08%218.50M
-2.50%224.25M
0.00%230.20M
55.78%230.20M
50.24%230.20M
--230.00M
--230.20M
--147.77M
--153.22M
-長期借款
73.83%501.61M
73.43%504.20M
39.23%407.68M
127.76%335.93M
133.10%288.57M
194.68%290.72M
294.05%292.80M
493.08%147.49M
--123.80M
--98.66M
--74.31M
--24.87M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-6.46%672.60M
-6.39%680.53M
-8.16%688.46M
0.34%696.38M
0.53%719.07M
-1.28%726.97M
-1.05%749.62M
-10.87%694.04M
-10.57%715.26M
-9.19%736.39M
-4.98%757.56M
-0.63%778.69M
0.55%799.78M
372.72%810.87M
349.98%797.22M
325.87%783.60M
319.20%795.43M
-12.26%171.53M
-11.97%177.17M
-11.11%184.00M
-10.81%189.75M
-10.53%195.50M
-10.26%201.25M
-10.08%207.00M
-7.58%212.75M
-5.08%218.50M
-2.50%224.25M
0.00%230.20M
55.78%230.20M
50.24%230.20M
--230.00M
--230.20M
--147.77M
--153.22M
-長期租賃負債
-9.21%10.38M
30.89%10.95M
-77.68%10.79M
-76.45%11.66M
-77.08%11.43M
-83.80%8.36M
-4.20%48.36M
-4.81%49.50M
-3.79%49.87M
-2.07%51.63M
-2.35%50.48M
0.42%52.00M
5.25%51.84M
9.72%52.72M
12.14%51.69M
15.57%51.79M
-85.20%49.25M
-86.02%48.05M
8.14%46.09M
-87.55%44.81M
1.52%332.85M
6.54%343.72M
--42.63M
--359.99M
--327.87M
--322.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
19.60%27.66M
88.20%27.00M
47.35%26.81M
33.10%24.47M
23.07%23.12M
-25.20%14.35M
-2.60%18.19M
-10.43%18.39M
-6.65%18.79M
-1.38%19.18M
-5.42%18.68M
7.67%20.53M
9.54%20.13M
4.51%19.45M
5.68%19.75M
3.51%19.07M
8.13%18.37M
51.41%18.61M
50.11%18.69M
46.04%18.42M
37.84%16.99M
-1.99%12.29M
--12.45M
-0.36%12.61M
-3.56%12.33M
0.14%12.54M
----
--12.66M
--12.78M
--12.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
-0.74%4.93M
16.89%4.86M
25.41%4.95M
28.17%5.09M
23.20%4.97M
7.05%4.16M
4.92%3.94M
-48.49%3.97M
-48.00%4.04M
-51.99%3.89M
-54.26%3.76M
-38.26%7.71M
-39.20%7.76M
-36.67%8.10M
-43.90%8.22M
453.88%12.49M
4.21%12.76M
6.72%12.79M
543.17%14.64M
-78.13%2.25M
18.27%12.25M
16.05%11.98M
-80.23%2.28M
-22.09%10.31M
-21.69%10.36M
-22.01%10.32M
-13.57%11.52M
-21.87%13.23M
-26.43%13.22M
-26.02%13.24M
-24.86%13.33M
--16.94M
--17.97M
--17.89M
--17.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.53M
--2.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.35M
--3.50M
--243.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-15.56%37.08M
96.01%37.51M
13.55%36.90M
5.79%34.48M
31.91%43.91M
-43.03%19.14M
0.28%32.50M
-14.21%32.59M
-12.44%33.29M
-19.96%33.59M
-22.56%32.41M
-16.14%38.00M
-6.48%38.02M
2.89%41.97M
-2.71%41.85M
62.45%45.31M
-41.92%40.66M
-36.51%40.79M
82.15%43.01M
-49.58%27.89M
27.12%70.00M
19.02%64.24M
-69.29%23.61M
-23.53%55.32M
-20.75%55.06M
-20.31%53.98M
17.21%76.90M
-25.77%72.34M
-22.06%69.48M
-17.97%67.73M
-12.73%65.61M
43.43%97.45M
23.55%89.14M
199.75%82.56M
207.56%75.19M
176.84%67.94M
190.22%72.15M
12.99%27.55M
3.09%24.45M
5.98%24.54M
14.32%24.86M
15.32%24.38M
19.17%23.71M
21.93%23.16M
20.00%21.75M
19.06%21.14M
18.06%19.90M
14.96%18.99M
14.20%18.12M
5.48%17.76M
--16.86M
--16.52M
--15.87M
--16.83M
非流動負債總額
30.53%797.77M
66.17%802.99M
52.66%707.12M
102.02%646.32M
106.33%611.16M
77.91%483.25M
90.39%463.20M
59.16%319.93M
67.35%296.20M
49.36%271.62M
34.29%243.29M
26.50%201.01M
-34.67%176.99M
-26.08%181.86M
-24.29%181.17M
-28.10%158.90M
-77.86%270.91M
-80.00%246.04M
-81.20%239.28M
-82.22%221.01M
-0.68%1.22B
0.20%1.23B
33.43%1.27B
40.09%1.24B
37.54%1.23B
33.49%1.23B
3.24%953.98M
-12.86%887.23M
-13.20%895.87M
-11.82%919.93M
-9.78%924.05M
1.83%1.02B
1.86%1.03B
284.82%1.04B
270.46%1.02B
262.20%999.86M
253.23%1.01B
-7.78%271.09M
-8.37%276.48M
-6.99%276.05M
-5.24%286.85M
-5.74%293.95M
-5.32%301.74M
-5.52%296.79M
-1.97%302.73M
2.27%311.84M
4.58%318.70M
7.00%314.14M
47.81%308.82M
41.10%304.91M
--304.75M
--293.60M
--208.93M
--216.09M
總負債
26.20%912.71M
59.33%914.98M
46.32%821.69M
90.29%769.45M
91.32%723.25M
57.83%574.28M
65.30%561.56M
44.44%404.35M
52.40%378.03M
52.29%363.86M
36.73%339.71M
-56.55%279.95M
-82.62%248.05M
-83.50%238.92M
-82.83%248.46M
-55.66%644.32M
4.26%1.43B
5.71%1.45B
1.46%1.45B
5.68%1.45B
0.67%1.37B
1.71%1.37B
36.83%1.43B
34.17%1.38B
31.44%1.36B
28.23%1.35B
-1.80%1.04B
-10.71%1.02B
-9.58%1.03B
-8.93%1.05B
-10.68%1.06B
1.09%1.15B
-0.64%1.14B
253.74%1.15B
252.45%1.19B
241.14%1.14B
236.23%1.15B
-6.07%326.10M
-6.56%337.21M
-5.97%332.80M
-2.75%342.54M
-1.64%347.19M
-0.49%360.90M
-2.39%353.94M
-4.27%352.24M
0.94%352.99M
-0.06%362.69M
5.67%362.61M
39.64%367.97M
29.93%349.71M
--362.89M
--343.15M
--263.51M
--269.16M
所有者權益
普通股權益
6.49%153.12M
116.70%150.86M
120.72%147.73M
123.23%145.36M
128.64%143.78M
15.72%69.62M
16.50%66.93M
15.99%65.12M
15.87%62.89M
15.67%60.16M
16.42%57.45M
17.38%56.14M
16.27%54.27M
11.65%52.01M
4.30%49.35M
4.15%47.83M
4.53%46.68M
7.94%46.58M
12.37%47.32M
-4.49%45.92M
-5.26%44.66M
-7.47%43.16M
-11.27%42.11M
1.55%48.08M
2.09%47.14M
3.47%46.64M
5.96%47.46M
7.84%47.35M
-1.27%46.17M
-2.19%45.08M
-1.53%44.79M
-1.17%43.91M
5.46%46.77M
38.50%46.08M
38.77%45.48M
40.54%44.43M
43.49%44.34M
9.79%33.27M
10.31%32.78M
10.27%31.61M
9.45%30.90M
9.08%30.31M
11.04%29.71M
10.65%28.67M
10.94%28.24M
11.25%27.78M
8.39%26.76M
8.98%25.91M
11.47%25.45M
11.66%24.97M
--24.69M
--23.77M
--22.83M
--22.37M
留存收益
-4.84%747.85M
-5.05%758.39M
31.66%769.00M
32.93%778.99M
34.48%785.89M
37.10%798.76M
0.61%584.07M
-0.06%586.00M
-0.80%584.41M
-1.64%582.62M
-2.09%580.55M
-2.42%586.37M
-8.63%589.10M
0.17%592.32M
10.94%592.92M
18.42%600.93M
36.44%644.73M
33.39%591.30M
24.29%534.44M
18.59%507.46M
14.26%472.54M
10.71%443.29M
11.25%430.01M
11.14%427.93M
14.91%413.57M
13.73%400.42M
30.05%386.51M
54.38%385.05M
46.37%359.89M
43.14%352.07M
21.99%297.20M
-2.58%249.42M
-6.73%245.88M
-9.11%245.97M
-5.11%243.62M
-0.09%256.04M
6.19%263.63M
13.81%270.63M
12.85%256.75M
11.33%256.27M
11.74%248.27M
11.34%237.80M
11.00%227.51M
11.24%230.20M
10.98%222.19M
11.02%213.58M
11.38%204.96M
10.66%206.93M
7.85%200.22M
6.83%192.37M
--184.02M
--187.00M
--185.64M
--180.08M
資本公積
6.49%153.12M
116.70%150.86M
120.72%147.73M
123.23%145.36M
128.64%143.78M
15.72%69.62M
16.50%66.93M
15.99%65.12M
15.87%62.89M
15.67%60.16M
16.42%57.45M
17.38%56.14M
16.27%54.27M
11.65%52.01M
4.30%49.35M
4.15%47.83M
4.53%46.68M
7.94%46.58M
12.37%47.32M
-4.49%45.92M
-5.26%44.66M
-7.47%43.16M
-11.27%42.11M
1.55%48.08M
2.09%47.14M
--46.64M
--47.46M
--47.35M
--46.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
不影響留存收益的損益
-70.63%1.00M
-62.51%1.22M
11.09%1.85M
-69.06%1.00M
60.08%3.41M
--3.26M
--1.67M
--3.24M
--2.13M
----
----
----
----
----
100.00%0.00
100.00%0.00
36.92%-3.62M
32.17%-3.93M
-1627.92%-4.71M
-3277.27%-5.20M
-528.28%-5.74M
-204.43%-5.80M
-96.28%308.00K
-101.22%-154.00K
-88.95%1.34M
-50.83%5.55M
0.61%8.28M
109.21%12.59M
101.68%12.13M
52.86%11.29M
21.24%8.23M
378.87%6.02M
255.35%6.01M
1266.98%7.39M
1535.66%6.79M
-392.69%-2.16M
-815.34%-3.87M
-394.42%-633.00K
-63.01%415.00K
-124.20%-438.00K
-59.45%541.00K
-90.43%215.00K
-56.75%1.12M
-11.53%1.81M
-45.42%1.33M
778.85%2.25M
400.58%2.59M
280.11%2.05M
--2.44M
---331.00K
---863.00K
---1.14M
----
----
總權益
-3.33%901.96M
4.45%910.47M
40.74%918.58M
41.41%925.36M
43.68%933.08M
35.61%871.64M
2.30%652.67M
1.84%654.36M
0.94%649.42M
-0.24%642.78M
-0.66%638.01M
-0.96%642.51M
-6.46%643.37M
1.64%644.33M
11.30%642.27M
18.35%648.77M
34.48%687.79M
31.90%633.95M
22.15%577.05M
15.20%548.18M
10.69%511.46M
6.19%480.65M
6.82%472.43M
6.94%475.85M
10.49%462.05M
10.82%452.61M
26.28%442.25M
48.65%444.99M
40.02%418.19M
36.40%408.44M
18.36%350.22M
0.35%299.35M
-1.79%298.66M
-1.26%299.44M
2.05%295.89M
3.78%298.31M
8.72%304.11M
13.03%303.27M
12.23%289.94M
10.27%287.44M
11.10%279.72M
10.14%268.32M
10.26%258.35M
10.98%260.67M
10.37%251.76M
12.25%243.61M
12.73%234.31M
12.04%234.89M
9.42%228.11M
7.20%217.02M
--207.85M
--209.64M
--208.47M
--202.45M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
