Steven Madden Ltd
SHOO26.870USD
+0.690+2.64%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.95B總市值
11.76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
2.93%147.24M
-7.46%203.41M
-27.11%150.48M
-29.95%192.22M
-36.06%143.06M
-24.15%219.81M
39.26%206.44M
52.03%274.41M
24.12%223.72M
9.97%289.80M
-42.96%148.25M
-40.36%180.50M
-33.97%180.24M
-8.23%263.54M
1.07%259.91M
-15.21%302.66M
11.24%272.99M
-5.73%287.17M
31.91%257.15M
43.49%356.94M
10.72%245.41M
14.09%304.62M
-15.40%194.94M
-2.57%248.76M
23.10%221.64M
8.87%267.00M
61.08%230.43M
62.89%255.31M
28.66%180.05M
48.08%245.24M
53.78%143.06M
44.04%156.74M
32.87%139.94M
57.97%165.61M
51.29%93.02M
8.60%108.82M
35.39%105.32M
-6.93%104.84M
-67.10%61.49M
-47.07%100.20M
-57.67%77.79M
-43.92%112.65M
31.37%186.90M
-0.28%189.33M
4.17%183.78M
8.54%200.87M
89.97%142.27M
106.99%189.87M
164.98%176.43M
--185.06M
--74.89M
--91.73M
--66.58M
—現金和現金等價物
10.08%144.76M
-7.19%189.92M
-27.31%139.41M
-30.07%180.46M
-37.37%131.50M
-25.51%204.64M
37.80%191.80M
70.98%258.06M
23.27%209.98M
25.15%274.71M
-36.59%139.19M
-42.43%150.93M
-26.95%170.35M
-11.44%219.50M
-1.92%219.52M
-17.59%262.14M
10.45%233.20M
-6.15%247.86M
33.63%223.82M
49.58%318.10M
31.75%211.14M
32.03%264.10M
-2.92%167.49M
11.35%212.66M
27.81%160.26M
10.38%200.03M
87.38%172.54M
92.12%190.99M
33.02%125.38M
43.69%181.21M
46.80%92.08M
30.34%99.41M
32.94%94.26M
74.16%126.11M
62.27%62.72M
10.55%76.27M
40.53%70.91M
-11.09%72.41M
-77.25%38.65M
-55.73%68.99M
-67.04%50.45M
-54.82%81.45M
38.79%169.91M
-7.06%155.84M
-1.05%153.07M
6.81%180.28M
88.56%122.43M
107.73%167.68M
149.70%154.70M
--168.78M
--64.93M
--80.72M
--61.95M
-短期投資
-78.54%2.48M
-11.13%13.48M
-24.43%11.06M
-28.10%11.76M
-15.90%11.56M
0.58%15.17M
61.76%14.64M
-44.68%16.36M
38.83%13.74M
-65.74%15.09M
-77.59%9.05M
-27.01%29.57M
-75.13%9.90M
12.05%44.04M
21.17%40.39M
4.32%40.51M
16.10%39.79M
-3.01%39.30M
21.42%33.33M
7.59%38.84M
-44.17%34.27M
-39.49%40.52M
-52.58%27.45M
-43.89%36.10M
12.28%61.38M
4.59%66.97M
13.58%57.90M
12.22%64.33M
19.67%54.67M
62.11%64.03M
68.23%50.98M
76.13%57.32M
32.72%45.68M
21.81%39.49M
32.70%30.30M
4.28%32.55M
25.91%34.42M
3.93%32.42M
34.40%22.83M
-6.82%31.21M
-10.99%27.34M
51.51%31.20M
-14.40%16.99M
50.92%33.49M
41.34%30.71M
26.44%20.59M
99.20%19.85M
101.55%22.19M
369.45%21.73M
--16.29M
--9.96M
--11.01M
--4.63M
應收款項
7.87%458.54M
9.24%394.31M
20.25%482.70M
27.06%378.59M
28.80%425.07M
26.14%360.97M
2.99%401.41M
-20.78%297.96M
-23.17%330.03M
-26.91%286.17M
1.42%389.74M
34.73%376.09M
34.29%429.58M
40.98%391.53M
44.25%384.27M
94.28%279.14M
22.30%319.88M
9.06%277.71M
-20.60%266.40M
-53.14%143.68M
-11.60%261.55M
-4.43%254.64M
1.04%335.50M
7.47%306.64M
-1.40%295.88M
10.60%266.45M
-1.53%332.05M
11.78%285.32M
29.09%300.09M
19.88%240.91M
24.96%337.20M
17.87%255.26M
7.06%232.47M
1.30%200.96M
-5.26%269.85M
-1.06%216.56M
0.95%217.14M
1.95%198.38M
9.37%284.83M
8.12%218.88M
5.97%215.08M
4.95%194.59M
4.30%260.43M
7.52%202.44M
19.33%202.97M
10.57%185.42M
1.89%249.71M
0.50%188.29M
-3.86%170.10M
--167.70M
--245.07M
--187.35M
--176.93M
-應收賬款及應收票據
7.87%458.54M
9.24%394.31M
20.25%482.70M
27.06%378.59M
28.80%425.07M
26.14%360.97M
2.99%401.41M
-20.78%297.96M
-23.17%330.03M
-26.91%286.17M
1.42%389.74M
34.73%376.09M
34.29%429.58M
40.98%391.53M
44.25%384.27M
94.28%279.14M
22.30%319.88M
9.06%277.71M
-20.60%266.40M
-53.14%143.68M
-11.60%261.55M
-4.43%254.64M
1.04%335.50M
7.47%306.64M
-1.40%295.88M
10.60%266.45M
-1.53%332.05M
11.78%285.32M
29.09%300.09M
19.88%240.91M
24.96%337.20M
17.87%255.26M
7.06%232.47M
1.30%200.96M
-5.26%269.85M
-1.06%216.56M
0.95%217.14M
1.95%198.38M
9.37%284.83M
8.12%218.88M
5.97%215.08M
4.95%194.59M
4.30%260.43M
7.52%202.44M
19.33%202.97M
10.57%185.42M
1.89%249.71M
0.50%188.29M
-3.86%170.10M
--167.70M
--245.07M
--187.35M
--176.93M
存貨
18.16%238.64M
12.50%257.63M
30.62%268.67M
16.26%241.64M
12.24%201.96M
0.10%228.99M
-15.81%205.69M
-32.20%207.84M
-22.90%179.94M
-10.37%228.75M
21.43%244.31M
144.21%306.55M
119.01%233.38M
151.64%255.21M
83.44%201.20M
21.54%125.53M
4.20%106.56M
-25.91%101.42M
-25.92%109.68M
-29.32%103.28M
-11.27%102.27M
-0.26%136.90M
0.38%148.05M
9.35%146.12M
22.14%115.26M
24.40%137.25M
18.83%147.49M
10.24%133.63M
-2.69%94.37M
-7.93%110.32M
10.87%124.12M
4.16%121.21M
20.68%96.97M
17.38%119.82M
-9.55%111.95M
3.50%116.37M
5.69%80.36M
10.15%102.08M
19.99%123.77M
28.78%112.43M
30.41%76.03M
25.76%92.68M
3.49%103.15M
-4.38%87.31M
-0.49%58.30M
15.72%73.70M
18.59%99.67M
0.34%91.31M
9.96%58.59M
--63.68M
--84.04M
--91.00M
--53.28M
預付費用
11.79%41.59M
-12.67%39.35M
7.38%42.99M
-0.07%47.66M
8.33%37.21M
16.01%45.06M
14.56%40.04M
10.20%47.69M
37.95%34.35M
12.97%38.84M
-2.16%34.95M
18.70%43.27M
-29.06%24.90M
7.65%34.38M
144.69%35.72M
13.84%36.45M
11.18%35.10M
40.56%31.94M
-48.94%14.60M
-18.49%32.02M
11.60%31.57M
-29.92%22.72M
-34.98%28.59M
4.01%39.29M
-41.04%28.29M
-33.88%32.43M
-1.47%43.97M
-23.24%37.77M
44.96%47.98M
16.00%49.04M
44.62%44.62M
22.98%49.21M
-20.72%33.09M
7.63%42.28M
30.38%30.85M
41.88%40.02M
3.06%41.75M
39.39%39.28M
26.12%23.66M
41.93%28.20M
144.07%40.51M
15.53%28.18M
-10.63%18.76M
0.56%19.87M
-5.38%16.60M
77.60%24.39M
-0.62%20.99M
4.39%19.76M
20.05%17.54M
--13.73M
--21.13M
--18.93M
--14.61M
其他流動資產
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1.89%14.57M
1.71%14.31M
----
1.89%14.39M
16.39%14.30M
17.43%14.07M
15.72%14.09M
15.15%14.13M
13.56%12.29M
8.94%11.98M
17.43%12.18M
10.78%12.27M
11.03%10.82M
13.50%11.00M
6.99%10.37M
--11.07M
--9.75M
--9.69M
--9.69M
流動資產合計
9.75%886.01M
4.66%894.70M
10.69%944.84M
3.89%860.11M
5.11%807.29M
1.34%854.83M
4.45%853.58M
-8.66%827.90M
-11.53%768.03M
-10.70%843.56M
-7.25%817.25M
21.87%906.41M
18.18%868.10M
35.29%944.66M
36.01%881.10M
16.96%743.78M
14.63%734.53M
-2.87%698.24M
-8.38%647.83M
-14.16%635.92M
-3.07%640.79M
2.24%718.88M
-6.21%707.09M
4.04%740.80M
6.20%661.06M
8.92%703.13M
16.17%753.94M
22.25%712.03M
23.88%622.49M
22.10%645.52M
24.75%648.99M
17.40%582.42M
13.03%502.48M
15.18%528.67M
2.40%520.25M
4.70%496.08M
4.97%444.56M
3.79%458.98M
-12.64%508.06M
-7.31%473.79M
-10.62%423.50M
-10.96%442.23M
11.06%581.53M
2.09%511.16M
9.42%473.83M
12.55%496.64M
20.41%523.63M
25.57%500.67M
34.86%433.02M
--441.25M
--434.88M
--398.70M
--321.09M
非流動資產
固定資產淨額
24.91%218.54M
15.94%197.08M
27.42%201.30M
20.99%192.54M
13.59%174.95M
29.83%169.98M
24.13%157.98M
31.94%159.14M
27.89%154.02M
7.99%130.93M
-0.32%127.27M
-10.94%120.61M
-13.96%120.43M
-16.18%121.24M
-17.56%127.67M
-20.37%135.44M
-21.98%139.97M
-34.61%144.65M
-30.57%154.86M
-29.42%170.08M
-26.94%179.39M
241.33%221.20M
240.68%223.05M
257.64%240.97M
252.81%245.55M
-9.36%64.81M
-11.43%65.47M
-9.11%67.38M
-6.89%69.60M
-1.22%71.50M
-0.62%73.92M
0.88%74.13M
2.78%74.75M
0.52%72.38M
4.52%74.38M
4.92%73.48M
5.00%72.73M
4.51%72.01M
12.79%71.16M
17.84%70.04M
18.53%69.26M
21.73%68.91M
16.41%63.09M
17.68%59.43M
26.50%58.43M
25.00%56.61M
24.60%54.20M
33.15%50.50M
28.94%46.19M
--45.28M
--43.50M
--37.93M
--35.82M
-固定資產
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--144.80M
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--98.69M
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-累計折舊
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--72.79M
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--53.40M
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商譽及其他無形資產
-1.74%300.00M
-2.97%297.17M
8.12%290.21M
13.42%306.26M
13.47%305.31M
13.74%306.27M
-0.81%268.43M
-1.86%270.01M
-3.47%269.05M
-3.86%269.28M
-3.73%270.62M
-2.77%275.13M
-1.41%278.74M
-1.19%280.09M
-0.71%281.10M
-10.39%282.95M
-10.20%282.73M
-15.15%283.46M
-15.33%283.09M
10.35%315.74M
8.58%314.85M
14.63%334.06M
13.23%334.34M
-3.16%286.13M
-2.87%289.96M
-2.81%291.42M
-3.39%295.27M
-3.18%295.45M
-1.90%298.54M
7.05%299.84M
8.02%305.62M
6.63%305.15M
5.43%304.33M
-2.36%280.10M
-2.87%282.92M
-3.07%286.19M
-2.36%288.64M
-2.57%286.86M
5.97%291.27M
29.29%295.26M
29.99%295.62M
30.45%294.42M
20.37%274.85M
0.02%228.37M
-1.36%227.42M
-0.72%225.69M
0.12%228.34M
-0.25%228.31M
2.88%230.54M
--227.33M
--228.06M
--228.88M
--224.09M
長期貸款
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--0.00
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-100.00%0.00
-100.00%0.00
-79.96%100.00K
-66.39%201.00K
-56.75%301.00K
-49.50%401.00K
-44.00%499.00K
-39.41%598.00K
-35.62%696.00K
-32.71%794.00K
-30.06%891.00K
-27.90%987.00K
-26.11%1.08M
-24.26%1.18M
-22.79%1.27M
-21.46%1.37M
-20.27%1.46M
-19.15%1.56M
-18.24%1.65M
-17.31%1.74M
-16.55%1.83M
-15.81%1.93M
-15.14%2.02M
-14.52%2.11M
-13.93%2.20M
-13.43%2.29M
-31.65%2.38M
-39.20%2.47M
-11.99%2.56M
-11.57%2.64M
-18.54%3.48M
-9.02%4.06M
-41.60%2.90M
-42.57%2.99M
-29.06%4.27M
-27.31%4.46M
-17.73%4.97M
-22.90%5.21M
-9.68%6.02M
-8.26%6.13M
-9.62%6.04M
1.29%6.75M
-6.72%6.67M
-40.60%6.69M
-48.68%6.69M
--6.67M
--7.15M
--11.26M
--13.03M
其他非流動資產
36.45%22.65M
35.38%22.82M
71.17%20.77M
24.39%16.16M
21.05%16.60M
21.95%16.86M
14.50%12.14M
23.20%12.99M
29.88%13.71M
57.80%13.82M
14.03%10.60M
5.58%10.55M
-0.68%10.56M
-14.42%8.76M
-46.41%9.30M
7.67%9.99M
13.04%10.63M
247.25%10.24M
6.15%17.35M
-22.11%9.28M
-17.05%9.40M
-73.88%2.95M
95.44%16.34M
39.29%11.91M
31.78%11.34M
32.94%11.29M
25.77%8.36M
29.07%8.55M
31.02%8.60M
30.17%8.49M
35.78%6.65M
33.70%6.63M
22.91%6.57M
28.20%6.52M
-9.70%4.90M
-12.47%4.96M
-29.65%5.34M
-49.30%5.09M
-16.11%5.42M
-19.92%5.66M
21.94%7.59M
206.35%10.04M
243.59%6.46M
205.88%7.07M
170.50%6.23M
42.13%3.28M
-16.92%1.88M
6.20%2.31M
-52.52%2.30M
--2.31M
--2.26M
--2.18M
--4.85M
非流動資產合計
8.92%541.19M
4.86%517.08M
16.79%512.28M
16.41%514.96M
13.67%496.86M
18.99%493.11M
7.25%438.64M
8.72%442.35M
6.50%437.09M
0.86%414.43M
-2.38%408.99M
-5.24%406.88M
-5.52%410.42M
-6.52%410.88M
-8.24%418.96M
-13.52%429.36M
-14.00%434.41M
-21.48%439.52M
-20.65%456.58M
-8.19%496.47M
-7.94%505.11M
51.52%559.77M
55.04%575.38M
43.97%540.76M
37.36%548.69M
-10.25%369.44M
-12.14%371.12M
-12.70%375.61M
-9.52%399.45M
-4.76%411.64M
-7.39%422.41M
-6.23%430.25M
-3.43%441.49M
-5.10%432.20M
-1.24%456.11M
-1.30%458.83M
-2.38%457.19M
-2.90%455.41M
30.83%461.83M
17.88%464.85M
20.07%468.35M
22.27%469.01M
-7.96%353.00M
1.62%394.34M
0.74%390.06M
5.74%383.60M
6.40%383.51M
2.58%388.07M
2.92%387.20M
--362.79M
--360.43M
--378.32M
--376.20M
總資產
9.44%1.43B
4.74%1.41B
12.76%1.46B
8.25%1.38B
8.22%1.30B
7.15%1.35B
5.38%1.29B
-3.28%1.27B
-5.74%1.21B
-7.20%1.26B
-5.68%1.23B
11.95%1.31B
9.37%1.28B
19.14%1.36B
17.72%1.30B
3.60%1.17B
2.01%1.17B
-11.02%1.14B
-13.88%1.10B
-11.64%1.13B
-5.28%1.15B
19.21%1.28B
13.99%1.28B
17.83%1.28B
18.38%1.21B
1.46%1.07B
5.01%1.13B
7.40%1.09B
8.26%1.02B
10.02%1.06B
9.73%1.07B
6.05%1.01B
4.68%943.97M
5.08%960.88M
0.67%976.37M
1.73%954.90M
1.11%901.75M
0.35%914.38M
3.78%969.88M
3.66%938.64M
3.24%891.86M
3.52%911.24M
3.02%934.53M
1.89%905.49M
5.32%863.90M
9.48%880.24M
14.06%907.14M
14.38%888.74M
17.63%820.22M
--804.04M
--795.31M
--777.02M
--697.29M
負債
流動負債
-其他應付款
-100.00%0.00
-100.00%0.00
569.21%7.72M
937.03%11.96M
224.20%3.74M
188.38%3.33M
162.05%1.15M
-42.35%1.15M
-43.76%1.15M
-77.43%1.15M
-87.98%440.00K
-45.36%2.00M
1714.16%2.05M
2817.55%5.11M
--3.66M
--3.66M
--113.00K
---188.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-57.14%3.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-11.93%7.00M
-88.68%1.89M
-81.20%3.76M
-46.30%8.78M
-52.59%7.95M
-16.14%16.68M
11.59%20.01M
42.74%16.35M
46.34%16.76M
59.45%19.89M
239.66%17.93M
17.35%11.46M
7.11%11.46M
33.83%12.48M
-72.08%5.28M
-32.26%9.76M
167.38%10.70M
-51.59%9.32M
-16.79%18.91M
-31.52%14.41M
---15.87M
--19.25M
--22.73M
--21.04M
應計費用
-1.00%112.98M
-5.58%157.51M
16.77%163.41M
7.29%152.04M
-2.04%114.13M
10.98%166.82M
6.77%139.94M
-37.67%141.71M
-30.23%116.50M
-41.75%150.31M
-41.44%131.07M
52.95%227.34M
34.64%166.97M
111.58%258.03M
92.63%223.82M
28.28%148.64M
38.08%124.01M
-32.60%121.96M
-5.84%116.19M
-14.89%115.87M
-13.30%89.81M
27.52%180.94M
1.24%123.40M
3.95%136.13M
-1.78%103.58M
8.24%141.89M
14.47%121.89M
31.79%130.96M
60.46%105.46M
38.58%131.09M
34.80%106.48M
25.47%99.37M
33.62%65.72M
20.89%94.59M
2.01%78.99M
-14.71%79.20M
6.26%49.18M
6.46%78.25M
25.14%77.44M
119.94%92.86M
24.36%46.28M
64.50%73.50M
12.67%61.88M
-29.17%42.22M
-4.41%37.22M
13.12%44.68M
22.88%54.93M
27.40%59.61M
11.72%38.94M
--39.50M
--44.70M
--46.79M
--34.85M
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
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--188.00K
--0.00
--42.66M
--29.10M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--27.42M
----
----
----
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--188.00K
----
--42.66M
--29.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--27.42M
----
----
----
其他流動負債
-100.00%0.00
-100.00%0.00
569.21%7.72M
937.03%11.96M
224.20%3.74M
188.38%3.33M
162.05%1.15M
-42.35%1.15M
-43.76%1.15M
-77.43%1.15M
-87.98%440.00K
-45.36%2.00M
1714.16%2.05M
2817.55%5.11M
--3.66M
--3.66M
--113.00K
---188.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-57.14%3.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-11.93%7.00M
-88.68%1.89M
-81.20%3.76M
-46.30%8.78M
-52.59%7.95M
-16.14%16.68M
11.59%20.01M
42.74%16.35M
46.34%16.76M
59.45%19.89M
239.66%17.93M
17.35%11.46M
7.11%11.46M
33.83%12.48M
-72.08%5.28M
-32.26%9.76M
167.38%10.70M
-51.59%9.32M
-16.79%18.91M
-31.52%14.41M
---15.87M
--19.25M
--22.73M
--21.04M
流動負債總額
18.66%394.55M
9.56%413.72M
36.53%452.96M
27.79%405.93M
29.26%332.51M
17.67%377.62M
18.45%331.76M
-16.33%317.64M
-25.49%257.24M
-26.26%320.91M
-27.92%280.08M
36.00%379.64M
34.61%345.26M
84.47%435.19M
78.19%388.57M
17.35%279.16M
10.22%256.49M
-16.13%235.92M
-13.70%218.07M
-15.71%237.89M
14.16%232.71M
25.18%281.27M
16.71%252.70M
21.95%282.22M
18.29%203.84M
8.75%224.69M
2.48%216.53M
13.12%231.43M
18.52%172.32M
12.82%206.61M
6.83%211.28M
1.94%204.58M
-4.57%145.40M
4.76%183.13M
-17.91%197.77M
-7.19%200.68M
-8.50%152.37M
-1.57%174.80M
17.52%240.93M
23.56%216.23M
22.32%166.52M
14.94%177.59M
6.68%205.02M
-8.11%174.99M
4.78%136.14M
14.89%154.50M
19.60%192.18M
1.40%190.44M
-4.49%129.93M
--134.48M
--160.68M
--187.81M
--136.03M
非流動負債
長期借款與租賃負債
17.63%120.73M
11.45%109.82M
29.11%118.67M
17.36%112.99M
7.14%102.64M
24.53%98.54M
15.03%91.92M
26.64%96.28M
26.79%95.80M
-1.18%79.13M
-6.39%79.91M
-17.53%76.02M
-21.50%75.55M
-18.78%80.07M
-20.95%85.36M
-19.59%92.18M
-20.58%96.25M
-25.97%98.59M
-22.71%107.97M
-25.87%114.63M
-23.35%121.19M
--133.17M
--139.70M
--154.64M
--158.10M
--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
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
17.63%120.73M
11.45%109.82M
29.11%118.67M
17.36%112.99M
7.14%102.64M
24.53%98.54M
15.03%91.92M
26.64%96.28M
26.79%95.80M
-1.18%79.13M
-6.39%79.91M
-17.53%76.02M
-21.50%75.55M
-18.78%80.07M
-20.95%85.36M
-19.59%92.18M
-20.58%96.25M
-25.97%98.59M
-22.71%107.97M
-25.87%114.63M
-23.35%121.19M
--133.17M
--139.70M
--154.64M
--158.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-80.62%3.17M
-49.76%7.61M
52.54%16.65M
37.68%14.71M
56.59%16.38M
48.98%15.14M
-0.15%10.91M
-2.23%10.69M
-4.27%10.46M
-37.88%10.17M
-33.29%10.93M
-33.20%10.93M
-13.74%10.93M
58.54%16.36M
116.42%16.39M
70.06%16.36M
-12.14%12.67M
-39.65%10.32M
-66.66%7.57M
-26.56%9.62M
9.07%14.42M
-41.34%17.10M
-39.82%22.71M
-41.31%13.10M
-65.01%13.22M
-23.30%29.16M
-1.70%37.73M
-42.57%22.32M
-6.09%37.79M
120.89%38.02M
161.76%38.38M
188.81%38.87M
105.85%40.24M
-20.00%17.21M
-41.83%14.66M
-56.75%13.46M
-51.05%19.55M
-45.41%21.51M
-11.00%25.21M
-11.81%31.11M
14.00%39.94M
17.03%39.41M
-28.18%28.32M
-3.78%35.28M
-13.90%35.03M
127.31%33.67M
-13.95%39.43M
-22.13%36.66M
-18.80%40.69M
---123.31M
--45.83M
--47.08M
--50.11M
非流動負債總額
0.73%128.97M
-0.19%122.05M
34.98%144.10M
23.35%136.78M
16.20%128.03M
31.19%122.29M
13.31%106.75M
22.76%110.89M
22.62%110.18M
-6.61%93.22M
-9.68%94.21M
-18.96%90.33M
-19.54%89.86M
-10.46%99.81M
-12.05%104.31M
-12.50%111.46M
-19.98%111.68M
-28.61%111.48M
-33.94%118.60M
-25.85%127.38M
-20.41%139.57M
370.35%156.15M
334.35%179.53M
562.67%171.78M
323.67%175.36M
-20.23%33.20M
-27.64%41.33M
-55.57%25.92M
-30.73%41.39M
13.47%41.62M
3.94%57.12M
9.19%58.35M
30.69%59.75M
-39.80%36.68M
25.78%54.96M
7.72%53.44M
-29.27%45.72M
-4.98%60.92M
-0.32%43.69M
-2.54%49.61M
29.77%64.64M
36.71%64.11M
3.37%43.84M
27.89%50.91M
9.17%49.81M
8.66%46.90M
-12.15%42.41M
-19.01%39.80M
-15.36%45.63M
--43.16M
--48.27M
--49.15M
--53.91M
總負債
13.67%523.52M
7.17%535.77M
36.16%597.06M
26.64%542.71M
25.34%460.55M
20.72%499.91M
17.16%438.51M
-8.82%428.53M
-15.56%367.42M
-22.59%414.13M
-24.06%374.30M
20.31%469.97M
18.18%435.12M
54.01%535.00M
46.40%492.88M
6.94%390.62M
-1.10%368.18M
-20.58%347.39M
-22.11%336.67M
-19.54%365.27M
-1.83%372.28M
69.62%437.42M
67.62%432.23M
76.42%454.00M
77.44%379.21M
3.89%257.89M
-3.93%257.86M
-2.12%257.35M
4.17%213.71M
12.93%248.23M
6.20%268.40M
3.47%262.93M
3.57%205.15M
-6.75%219.80M
-11.21%252.73M
-4.40%254.13M
-14.31%198.09M
-2.48%235.72M
14.37%284.62M
17.68%265.84M
24.32%231.16M
20.01%241.71M
6.08%248.85M
-1.89%225.90M
5.92%185.95M
13.38%201.40M
12.27%234.59M
-2.83%230.25M
-7.57%175.56M
--177.64M
--208.95M
--236.95M
--189.94M
所有者權益
普通股權益
4.97%621.54M
4.82%614.39M
4.84%607.52M
12.50%600.23M
12.39%592.12M
12.63%586.16M
12.70%579.48M
5.02%533.56M
4.90%526.85M
4.93%520.45M
5.42%514.16M
5.48%508.07M
3.44%502.26M
3.67%496.01M
3.31%487.74M
3.27%481.65M
5.38%485.56M
5.34%478.47M
6.08%472.12M
6.42%466.39M
6.85%460.78M
6.92%454.22M
6.26%445.08M
6.35%438.25M
8.58%431.23M
8.73%424.84M
10.10%418.87M
11.41%412.08M
10.18%397.14M
10.55%390.73M
11.44%380.44M
9.11%369.87M
6.68%360.44M
8.57%353.45M
6.60%341.38M
8.37%339.00M
10.80%337.86M
18.36%325.55M
19.93%320.24M
20.40%312.80M
20.08%304.93M
10.97%275.05M
10.30%267.03M
10.17%259.81M
13.31%253.94M
13.89%247.87M
15.13%242.09M
16.48%235.83M
14.11%224.10M
--217.64M
--210.28M
--202.47M
--196.40M
優先股權益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
留存收益
6.15%1.81B
6.45%1.79B
6.57%1.77B
7.30%1.73B
7.30%1.71B
6.90%1.68B
6.66%1.66B
6.61%1.61B
7.64%1.59B
10.56%1.57B
13.77%1.56B
15.07%1.51B
14.79%1.48B
11.06%1.42B
8.77%1.37B
3.87%1.31B
0.61%1.29B
-2.35%1.28B
-3.70%1.26B
-0.06%1.26B
3.27%1.28B
7.63%1.31B
7.24%1.31B
7.78%1.26B
7.58%1.24B
7.20%1.22B
9.55%1.22B
9.98%1.17B
11.05%1.15B
11.59%1.14B
12.35%1.11B
13.32%1.07B
13.21%1.04B
13.48%1.02B
13.53%989.00M
13.67%941.47M
14.07%916.80M
14.41%896.84M
14.18%871.11M
14.45%828.23M
15.53%803.73M
16.64%783.90M
19.89%762.93M
22.16%723.68M
23.47%695.68M
24.44%672.04M
25.50%636.38M
26.26%592.39M
27.39%563.44M
--540.04M
--507.07M
--469.18M
--442.28M
資本公積
4.97%621.54M
4.82%614.38M
4.84%607.51M
12.50%600.22M
12.39%592.12M
12.63%586.15M
12.70%579.47M
5.02%533.55M
4.90%526.84M
4.93%520.44M
5.42%514.16M
5.48%508.06M
3.44%502.25M
3.67%496.00M
3.31%487.73M
3.27%481.65M
5.38%485.56M
5.34%478.46M
6.08%472.12M
6.42%466.38M
6.85%460.78M
6.92%454.22M
6.26%445.08M
6.35%438.24M
8.58%431.23M
8.73%424.83M
10.10%418.86M
11.41%412.07M
10.18%397.13M
10.55%390.72M
11.44%380.44M
9.11%369.87M
6.68%360.43M
8.57%353.44M
6.60%341.37M
8.37%338.99M
10.80%337.85M
18.36%325.55M
19.93%320.23M
20.40%312.80M
20.08%304.92M
10.97%275.04M
10.30%267.02M
10.17%259.81M
13.31%253.93M
13.88%247.86M
15.13%242.09M
16.48%235.83M
14.11%224.10M
--217.64M
--210.27M
--202.47M
--196.39M
減：庫存股
4.82%1.51B
7.05%1.51B
9.89%1.50B
15.11%1.48B
14.38%1.44B
14.92%1.41B
15.21%1.37B
11.81%1.29B
12.97%1.26B
13.84%1.22B
15.64%1.19B
15.82%1.15B
16.70%1.12B
12.93%1.08B
9.78%1.03B
6.38%995.07M
2.46%957.83M
5.14%952.27M
6.25%935.48M
9.39%935.37M
13.85%934.83M
12.66%905.69M
17.57%880.42M
16.64%855.08M
13.46%821.07M
15.18%803.92M
11.47%748.88M
10.65%733.10M
14.55%723.67M
16.61%698.00M
16.03%671.81M
19.67%662.52M
19.96%631.75M
16.78%598.58M
20.41%578.97M
22.73%553.65M
22.55%526.61M
35.98%512.58M
42.91%480.83M
50.20%451.10M
62.74%429.72M
60.60%376.94M
66.56%336.47M
81.68%300.32M
83.77%264.05M
77.09%234.72M
52.41%202.01M
24.72%165.31M
8.40%143.68M
--132.54M
--132.54M
--132.54M
--132.54M
不影響留存收益的損益
-48.25%-45.29M
-66.26%-48.29M
-14.45%-38.26M
-18.60%-36.75M
12.37%-30.55M
18.66%-29.05M
16.19%-33.43M
5.33%-30.98M
-24.41%-34.86M
-20.87%-35.71M
-36.57%-39.89M
-30.49%-32.73M
1.78%-28.02M
-1.30%-29.54M
22.07%-29.21M
37.06%-25.08M
36.95%-28.53M
4.19%-29.16M
-20.13%-37.48M
-35.32%-39.85M
-48.50%-45.24M
6.71%-30.44M
-13.75%-31.20M
-2.72%-29.45M
-24.37%-30.47M
-27.39%-32.63M
-20.94%-27.42M
-9.49%-28.67M
16.72%-24.50M
19.33%-25.61M
19.14%-22.68M
0.75%-26.18M
-18.97%-29.42M
-1.08%-31.75M
-9.44%-28.04M
-50.17%-26.38M
-32.70%-24.73M
-146.34%-31.41M
-216.18%-25.62M
-361.83%-17.57M
-126.75%-18.63M
-90.98%-12.75M
-100.84%-8.10M
22.78%-3.80M
-1058.81%-8.22M
-562.72%-6.68M
-337.77%-4.04M
-577.79%-4.93M
-32.73%857.00K
--1.44M
--1.70M
--1.03M
--1.27M
非控制性權益
54.22%28.33M
53.40%28.28M
56.77%26.14M
39.97%24.08M
10.30%18.37M
49.75%18.43M
73.04%16.68M
75.81%17.20M
103.32%16.66M
45.85%12.31M
15.41%9.64M
19.51%9.78M
-38.13%8.19M
-38.77%8.44M
-28.14%8.35M
-31.98%8.19M
6.63%13.24M
8.33%13.78M
1.06%11.62M
30.80%12.04M
14.43%12.42M
43.47%12.72M
54.81%11.50M
37.94%9.20M
63.52%10.85M
45.12%8.87M
25.03%7.43M
293.80%6.67M
305.87%6.64M
2880.98%6.11M
2044.40%5.94M
396.77%1.69M
371.18%1.64M
-20.85%205.00K
-26.13%277.00K
-21.61%341.00K
-9.87%347.00K
-5.47%259.00K
29.76%375.00K
92.48%435.00K
-35.08%385.00K
-15.17%274.00K
138.84%289.00K
-54.71%226.00K
1335.42%593.00K
279.44%323.00K
179.08%121.00K
812.86%499.00K
18.64%-48.00K
---180.00K
---153.00K
---70.00K
---59.00K
總權益
7.12%903.68M
3.30%876.00M
0.74%860.07M
-1.11%832.36M
0.71%843.61M
0.49%848.03M
0.21%853.71M
-0.19%841.72M
-0.68%837.70M
2.84%843.86M
5.55%851.94M
7.77%843.32M
5.32%843.41M
3.82%820.54M
5.14%807.18M
2.01%782.52M
3.51%800.77M
-6.05%790.37M
-9.70%767.74M
-7.30%767.12M
-6.85%773.62M
3.26%841.22M
-1.96%850.24M
-0.33%827.56M
2.76%830.55M
0.71%814.68M
7.99%867.20M
10.75%830.29M
9.39%808.22M
9.16%808.93M
10.97%803.00M
6.99%749.73M
5.00%738.82M
9.20%741.07M
5.60%723.64M
4.16%700.78M
6.50%703.67M
1.36%678.66M
-0.06%685.26M
-1.00%672.80M
-2.55%660.69M
-1.37%669.53M
1.95%685.68M
3.20%679.60M
5.16%677.95M
8.37%678.84M
14.70%672.55M
21.93%658.49M
27.07%644.66M
--626.40M
--586.35M
--540.07M
--507.35M
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