SIGA Technologies Inc
SIGA6.650USD
+0.190+2.94%
收盤 08/04, 16:00（美東）報價延遲15分鐘
6.650USD+6.650盤後交易 (美東)
475.08M總市值
9.79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
12.79%162.27M
3.50%155.40M
39.59%99.27M
40.33%106.95M
24.37%143.87M
51.98%150.15M
-35.20%71.11M
-33.46%76.21M
-24.52%115.68M
-4.22%98.79M
18.24%109.75M
16.29%114.53M
43.87%153.26M
-12.51%103.14M
18.00%92.82M
85.59%98.49M
37.67%106.53M
80.68%117.89M
0.73%78.66M
-47.07%53.07M
-24.20%77.38M
-35.17%65.25M
-24.90%78.10M
847.57%100.26M
632.59%102.09M
406.87%100.65M
303.07%103.99M
-65.72%10.58M
-53.71%13.93M
-30.81%19.86M
25.89%25.80M
-60.44%30.87M
-71.07%30.10M
-74.54%28.70M
-84.15%20.49M
-32.54%78.02M
8.91%104.06M
13.03%112.71M
23.51%129.29M
16.79%115.66M
-10.76%95.55M
9.20%99.71M
-0.48%104.68M
200.43%99.03M
333.64%107.07M
185.19%91.31M
363.97%105.19M
-5.64%32.96M
-42.03%24.69M
--32.02M
--22.67M
--34.93M
--42.59M
—現金和現金等價物
12.79%162.27M
3.50%155.40M
39.59%99.27M
40.33%106.95M
24.37%143.87M
51.98%150.15M
-35.20%71.11M
-33.46%76.21M
-24.52%115.68M
-4.22%98.79M
18.24%109.75M
16.29%114.53M
43.87%153.26M
-12.51%103.14M
18.00%92.82M
85.59%98.49M
37.67%106.53M
80.68%117.89M
0.73%78.66M
-47.07%53.07M
-24.20%77.38M
-35.17%65.25M
-24.90%78.10M
847.57%100.26M
632.59%102.09M
406.87%100.65M
303.07%103.99M
-65.72%10.58M
-53.71%13.93M
-30.81%19.86M
25.89%25.80M
-60.44%30.87M
-71.07%30.10M
-74.54%28.70M
-84.15%20.49M
-32.54%78.02M
8.91%104.06M
13.03%112.71M
23.51%129.29M
16.79%115.66M
-10.76%95.55M
9.20%99.71M
-0.48%104.68M
200.43%99.03M
333.64%107.07M
185.19%91.31M
363.97%105.19M
-5.64%32.96M
-42.03%24.69M
--32.02M
--22.67M
--34.93M
--42.59M
應收款項
-60.36%7.19M
0.17%21.17M
50.17%12.09M
48.57%8.95M
47.18%18.13M
-53.46%21.13M
-85.34%8.05M
-69.25%6.03M
130.70%12.32M
-45.72%45.41M
1336.78%54.93M
171.96%19.60M
33.43%5.34M
2404.31%83.65M
-90.54%3.82M
-80.32%7.21M
137.37%4.00M
-19.86%3.34M
1155.51%40.40M
786.86%36.61M
-58.89%1.69M
112.75%4.17M
109.00%3.22M
93.91%4.13M
224.45%4.10M
8.71%1.96M
151.49%1.54M
20.35%2.13M
-74.10%1.26M
-42.87%1.80M
-98.42%612.17K
-94.87%1.77M
386.33%4.88M
-14.21%3.15M
3856.88%38.75M
4383.63%34.49M
-92.97%1.00M
647.86%3.68M
72.08%979.23K
3.57%769.21K
2238.11%14.27M
-49.94%491.63K
-52.30%569.06K
-98.72%742.71K
-98.05%610.42K
1.21%982.02K
8.93%1.19M
3735.44%58.22M
1517.20%31.25M
--970.29K
--1.10M
--1.52M
--1.93M
-應收賬款及應收票據
-60.36%7.19M
0.17%21.17M
50.17%12.09M
48.57%8.95M
47.18%18.13M
-53.46%21.13M
-85.34%8.05M
-69.25%6.03M
130.70%12.32M
-45.72%45.41M
1336.78%54.93M
171.96%19.60M
33.43%5.34M
2404.31%83.65M
-90.54%3.82M
-80.32%7.21M
137.37%4.00M
-19.86%3.34M
1155.51%40.40M
786.86%36.61M
-58.89%1.69M
112.75%4.17M
109.00%3.22M
93.91%4.13M
224.45%4.10M
8.71%1.96M
151.49%1.54M
20.35%2.13M
-74.10%1.26M
-42.87%1.80M
-98.42%612.17K
-94.87%1.77M
386.33%4.88M
-14.21%3.15M
3856.88%38.75M
4383.63%34.49M
-92.97%1.00M
647.86%3.68M
72.08%979.23K
3.57%769.21K
2238.11%14.27M
-49.94%491.63K
-23.30%569.06K
19.26%742.71K
-40.54%610.42K
1.21%982.02K
-32.26%741.92K
-58.97%622.79K
-46.88%1.03M
--970.29K
--1.10M
--1.52M
--1.93M
-其他應收款
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--451.19K
--57.60M
--30.23M
--0.00
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存貨
-7.31%59.06M
-22.82%49.56M
-4.50%62.02M
10.23%55.66M
49.66%63.72M
63.52%64.22M
107.77%64.95M
207.32%50.50M
161.57%42.58M
101.29%39.27M
5.35%31.26M
-16.17%16.43M
-20.25%16.28M
-3.73%19.51M
176.09%29.67M
39.93%19.60M
24.90%20.41M
109.94%20.27M
173.39%10.75M
485.95%14.01M
710.18%16.34M
231.92%9.65M
35.17%3.93M
-17.80%2.39M
-32.39%2.02M
-2.52%2.91M
-2.51%2.91M
-81.14%2.91M
-84.40%2.98M
-88.62%2.98M
-83.19%2.98M
-46.71%15.42M
-16.30%19.12M
110.57%26.21M
1525.67%17.75M
229.88%28.93M
54.17%22.84M
-34.64%12.45M
-93.98%1.09M
-47.94%8.77M
-13.23%14.82M
-7.17%19.04M
6.70%18.13M
-8.71%16.85M
29.86%17.08M
16.29%20.52M
-2.13%16.99M
108.27%18.45M
1324.27%13.15M
--17.64M
--17.36M
--8.86M
--923.20K
預付費用
134.70%5.10M
40.58%4.91M
293.42%7.30M
214.40%4.91M
11.05%2.17M
50.97%3.50M
92.55%1.86M
-49.38%1.56M
-12.29%1.96M
-5.62%2.32M
-63.24%964.07K
73.77%3.08M
14.50%2.23M
16.16%2.45M
103.21%2.62M
28.33%1.77M
-25.51%1.95M
-59.65%2.11M
-44.49%1.29M
-60.54%1.38M
-32.44%2.62M
21.22%5.23M
104.81%2.32M
152.09%3.50M
103.89%3.88M
113.74%4.32M
3.89%1.13M
143.15%1.39M
103.92%1.90M
111.65%2.02M
-88.60%1.09M
-73.09%571.65K
68.65%932.00K
52.96%954.43K
978.97%9.59M
84.22%2.12M
30.79%552.62K
-30.57%623.98K
22.69%888.48K
-15.09%1.15M
-56.82%422.52K
19.70%898.71K
-31.75%724.17K
45.94%1.36M
25.58%978.49K
-6.28%750.81K
57.15%1.06M
71.66%930.51K
69.29%779.15K
--801.15K
--675.21K
--542.06K
--460.24K
其他流動資產
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
735.99%95.74M
169.90%11.05M
-89.32%11.25M
5.63%11.46M
7.02%11.45M
-60.65%4.10M
920.78%105.37M
7.02%10.85M
5.55%10.70M
--10.41M
--10.32M
--10.14M
--10.14M
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-100.00%0.00
--7.26M
-42.00%6.82M
-17.77%6.25M
-7.01%9.66M
-100.00%0.00
-66.45%11.76M
-77.41%7.60M
-69.02%10.38M
2522.80%19.42M
4726.17%35.05M
4499.30%33.66M
--33.52M
--740.44K
--726.20K
--731.81K
流動資產合計
2.51%233.62M
-3.32%231.04M
23.78%180.69M
31.41%176.48M
32.09%227.89M
28.64%238.99M
-25.87%145.97M
-12.59%134.30M
-2.58%172.53M
-11.00%185.79M
52.71%196.90M
20.92%153.64M
33.28%177.11M
45.36%208.75M
-1.65%128.94M
20.94%127.07M
35.57%132.89M
-20.24%143.61M
32.93%131.10M
-13.55%105.07M
-20.65%98.02M
48.44%180.04M
-13.23%98.62M
-0.69%121.53M
299.38%123.54M
224.61%121.29M
177.94%113.66M
107.61%122.38M
-52.54%30.93M
-45.97%37.36M
-52.77%40.89M
-58.94%58.95M
-49.27%65.17M
-46.58%69.16M
-37.94%86.58M
7.81%143.57M
-2.17%128.46M
-0.27%129.46M
12.42%139.51M
2.65%133.17M
-1.52%131.31M
4.73%129.80M
-13.73%124.10M
-10.90%129.73M
28.79%133.33M
45.91%123.94M
238.16%143.85M
212.62%145.61M
122.00%103.53M
--84.95M
--42.54M
--46.58M
--46.64M
非流動資產
固定資產淨額
-0.44%1.19M
-2.50%1.30M
-3.95%1.41M
-5.48%1.52M
-30.51%1.19M
-27.95%1.33M
-25.77%1.47M
-23.91%1.61M
-23.29%1.72M
-21.88%1.85M
-19.81%1.98M
-18.77%2.11M
12.66%2.24M
12.45%2.37M
10.36%2.47M
9.77%2.60M
-20.54%1.99M
-19.64%2.10M
-18.66%2.24M
-17.26%2.37M
-16.29%2.50M
1428.72%2.62M
2232.99%2.75M
2057.18%2.86M
2644.54%2.99M
23.54%171.27K
-1.56%117.86K
-49.59%132.57K
-58.66%108.85K
-53.71%138.64K
-63.73%119.73K
-29.46%262.97K
-36.38%263.30K
-33.42%299.48K
-27.84%330.12K
-16.53%372.78K
-45.05%413.85K
-45.93%449.82K
-49.91%457.46K
-55.37%446.58K
-30.56%753.16K
-39.81%831.94K
-26.13%913.31K
-12.51%1.00M
-6.36%1.08M
39.90%1.38M
59.59%1.24M
33.73%1.14M
28.84%1.16M
--987.87K
--774.74K
--855.21K
--899.04K
-固定資產
6.61%7.37M
6.42%7.36M
6.19%7.34M
6.69%7.38M
0.29%6.91M
0.29%6.91M
-0.01%6.92M
-0.48%6.92M
-0.79%6.89M
-1.33%6.89M
-0.64%6.92M
-0.16%6.95M
11.79%6.95M
11.36%6.99M
9.45%6.96M
9.45%6.96M
-2.25%6.22M
-1.10%6.27M
0.24%6.36M
0.56%6.36M
0.56%6.36M
85.72%6.34M
89.86%6.34M
80.60%6.32M
81.46%6.32M
-1.99%3.42M
-2.84%3.34M
-7.15%3.50M
-7.30%3.49M
-7.49%3.49M
-8.53%3.44M
0.30%3.77M
0.06%3.76M
0.49%3.77M
0.96%3.76M
2.70%3.76M
-13.20%3.76M
-13.40%3.75M
-13.93%3.72M
-15.38%3.66M
0.11%4.33M
-36.18%4.33M
-33.37%4.33M
-31.15%4.33M
-30.19%4.32M
14.47%6.78M
--6.49M
--6.28M
--6.19M
--5.93M
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-累計折舊
8.08%6.18M
8.55%6.06M
8.92%5.93M
10.37%5.86M
10.50%5.72M
10.63%5.58M
10.32%5.45M
9.73%5.31M
9.89%5.18M
9.19%5.05M
9.89%4.94M
10.91%4.84M
11.38%4.71M
10.81%4.62M
8.96%4.49M
9.27%4.36M
9.60%4.23M
11.93%4.17M
14.70%4.12M
15.28%3.99M
15.66%3.86M
14.84%3.73M
11.51%3.59M
2.83%3.46M
-1.17%3.34M
-3.04%3.24M
-2.89%3.22M
-3.97%3.37M
-3.43%3.38M
-3.50%3.35M
-3.22%3.32M
3.58%3.51M
4.57%3.50M
5.12%3.47M
4.99%3.43M
5.37%3.39M
-6.49%3.34M
-5.66%3.30M
-4.30%3.27M
-3.36%3.21M
10.38%3.58M
-35.25%3.50M
-35.07%3.41M
-35.30%3.33M
-35.68%3.24M
9.38%5.40M
--5.26M
--5.14M
--5.04M
--4.94M
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商譽及其他無形資產
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
--898.33K
--898.33K
--898.33K
--898.33K
長期貸款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.77M
--2.61M
--2.00M
--1.73M
其他非流動資產
-13.69%11.36M
-15.51%11.10M
23.06%12.36M
41.80%13.77M
49.98%13.16M
101.93%13.13M
125.89%10.04M
195.20%9.71M
104.04%8.78M
140.03%6.50M
36.41%4.45M
5.28%3.29M
43.73%4.30M
-15.89%2.71M
-54.65%3.26M
-74.15%3.12M
-82.56%2.99M
-78.54%3.22M
-92.87%7.19M
-84.47%12.09M
-78.29%17.15M
-81.49%15.01M
246.81%100.74M
1476.96%77.80M
-21.92%79.01M
-23.70%81.08M
-72.81%29.05M
-94.86%4.93M
7.10%101.20M
17.26%106.27M
42.36%106.81M
68.79%95.92M
71.71%94.49M
64.99%90.62M
33.27%75.03M
18.52%56.83M
36.61%55.03M
57.60%54.93M
45.10%56.30M
-38.40%47.95M
-49.32%40.28M
-48.45%34.85M
-30.19%38.80M
165.13%77.84M
243.45%79.47M
343.80%67.60M
22.90%55.58M
-30.61%29.36M
-40.46%23.14M
--15.23M
--45.22M
--42.31M
--38.86M
非流動資產合計
-11.85%13.45M
-13.47%13.29M
18.19%14.67M
32.51%16.18M
33.91%15.25M
66.08%15.36M
69.46%12.41M
93.94%12.21M
53.15%11.39M
54.84%9.25M
10.53%7.32M
-4.88%6.30M
26.54%7.44M
-4.01%5.97M
-35.81%6.63M
-56.87%6.62M
-71.40%5.88M
-66.40%6.22M
-90.11%10.32M
-81.18%15.35M
-75.21%20.55M
-77.45%18.52M
247.23%104.39M
1267.40%81.56M
-18.89%82.90M
-23.44%82.15M
-72.12%30.06M
-93.86%5.96M
6.85%102.20M
16.86%107.31M
41.40%107.83M
67.10%97.08M
69.78%95.65M
63.17%91.82M
32.27%76.26M
17.87%58.10M
34.36%56.34M
53.84%56.27M
41.96%57.65M
-38.18%49.29M
-48.52%41.93M
-47.65%36.58M
-29.63%40.61M
153.94%79.74M
223.28%81.45M
234.53%69.88M
16.57%57.72M
-31.83%31.40M
-40.56%25.20M
--20.89M
--49.51M
--46.06M
--42.39M
總資產
1.61%247.07M
-3.94%244.34M
23.34%195.35M
31.50%192.66M
32.20%243.15M
30.41%254.35M
-22.45%158.38M
-8.40%146.51M
-0.34%183.92M
-9.17%195.04M
50.65%204.22M
19.64%159.94M
32.99%184.55M
43.31%214.73M
-4.14%135.56M
11.02%133.69M
17.03%138.77M
-24.54%149.83M
-30.34%141.42M
-40.71%120.42M
-42.56%118.57M
-2.40%198.57M
41.25%203.01M
58.24%203.09M
55.06%206.44M
40.63%203.44M
-3.36%143.73M
-17.75%128.34M
-17.21%133.14M
-10.13%144.67M
-8.67%148.73M
-22.63%156.03M
-12.97%160.82M
-13.33%160.98M
-17.41%162.84M
10.53%201.67M
6.67%184.80M
11.63%185.73M
19.70%197.17M
-12.89%182.46M
-19.34%173.24M
-14.16%166.39M
-18.28%164.72M
18.34%209.47M
66.86%214.79M
83.14%193.82M
118.97%201.57M
91.08%177.01M
44.59%128.73M
--105.84M
--92.05M
--92.64M
--89.03M
負債
流動負債
-應付股利
----
----
----
----
--42.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他應付款
9.40%2.29M
-8.64%2.43M
108.06%2.23M
64.47%2.19M
55.94%2.10M
108.35%2.66M
25.91%1.07M
42.49%1.33M
78.29%1.34M
128.62%1.28M
104.42%852.37K
235.29%934.75K
163.04%753.54K
14.85%558.36K
-53.20%416.97K
--278.79K
--286.48K
-50.28%486.16K
-7.95%891.02K
-100.00%0.00
-100.00%0.00
--977.72K
--968.02K
3.04%965.13K
--1.00M
----
----
-86.73%936.70K
----
----
-92.69%7.36M
-96.53%7.06M
--7.35M
----
--100.61M
--203.65M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-95.26%11.53K
-70.84%157.32K
-6.10%313.43K
--1.23M
--243.20K
--539.45K
--333.79K
----
----
----
應計費用
279.53%13.38M
-61.72%2.66M
-33.05%4.42M
-17.75%3.82M
-2.09%3.52M
55.77%6.96M
50.39%6.60M
-27.09%4.64M
37.41%3.60M
0.09%4.47M
-0.99%4.39M
119.51%6.37M
23.98%2.62M
9.69%4.46M
26.35%4.43M
-24.97%2.90M
-19.66%2.11M
-17.66%4.07M
-13.46%3.51M
16.54%3.87M
-25.20%2.63M
-9.98%4.94M
11.72%4.05M
41.08%3.32M
50.85%3.52M
29.88%5.49M
-16.07%3.63M
-24.09%2.35M
-20.94%2.33M
-7.82%4.23M
-9.85%4.32M
-6.43%3.10M
-41.56%2.95M
35.30%4.58M
56.47%4.79M
2.09%3.31M
47.36%5.05M
62.45%3.39M
59.08%3.06M
-32.12%3.24M
-26.54%3.42M
-56.92%2.09M
-73.37%1.93M
-13.17%4.78M
2.00%4.66M
13.04%4.84M
39.52%7.23M
23.23%5.50M
41.24%4.57M
--4.28M
--5.18M
--4.47M
--3.24M
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--80.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.07%1.99M
1.06%1.98M
-77.91%1.98M
35.74%1.97M
106.22%1.97M
--1.96M
--8.96M
--1.45M
--954.74K
----
----
----
遞延負債
-50.31%10.33M
-50.31%10.33M
-37.31%13.73M
20.70%13.73M
97.58%20.79M
96.47%20.79M
116.21%21.90M
61.68%11.37M
1226.02%10.52M
181.06%10.58M
182.37%10.13M
92.51%7.04M
-77.80%793.46K
14.74%3.76M
-45.96%3.59M
-65.62%3.65M
-73.73%3.57M
42.75%3.28M
61.43%6.64M
98.18%10.63M
150.13%13.60M
-44.75%2.30M
500.97%4.11M
-98.58%5.36M
333.18%5.44M
231.39%4.16M
--684.23K
--376.56M
--1.26M
--1.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-44.84%12.62M
-45.58%12.76M
-30.52%15.96M
25.29%15.92M
92.87%22.88M
97.75%23.45M
109.20%22.97M
59.43%12.71M
666.97%11.87M
174.29%11.86M
174.25%10.98M
102.63%7.97M
-59.92%1.55M
14.76%4.32M
-46.81%4.00M
-63.00%3.93M
-71.62%3.86M
14.99%3.77M
48.21%7.53M
67.96%10.63M
111.15%13.60M
-21.25%3.28M
642.44%5.08M
-98.32%6.33M
413.15%6.44M
231.39%4.16M
-90.70%684.23K
5247.58%377.50M
-82.93%1.26M
--1.26M
-92.69%7.36M
-96.53%7.06M
--7.35M
----
--100.61M
--203.65M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-95.26%11.53K
-70.84%157.32K
-6.10%313.43K
--1.23M
--243.20K
--539.45K
--333.79K
----
----
----
流動負債總額
-62.84%27.80M
-53.19%25.33M
-27.46%22.30M
12.59%21.38M
304.90%74.81M
151.50%54.12M
11.98%30.74M
13.74%18.99M
155.18%18.48M
-29.42%21.52M
44.95%27.46M
109.45%16.69M
-3.61%7.24M
190.82%30.49M
16.20%18.94M
-48.78%7.97M
-64.94%7.51M
-88.57%10.48M
38.19%16.30M
39.90%15.56M
76.95%21.42M
709.14%91.74M
126.59%11.80M
-97.08%11.12M
201.30%12.11M
66.47%11.34M
-60.07%5.21M
2696.77%381.26M
-68.01%4.02M
-4.10%6.81M
-87.96%13.04M
-93.71%13.63M
-7.22%12.56M
-3.15%7.10M
1636.51%108.33M
2603.02%216.88M
94.05%13.54M
-1.70%7.33M
35.87%6.24M
-4.44%8.02M
-37.35%6.98M
-38.80%7.46M
-73.38%4.59M
-72.88%8.40M
-26.51%11.14M
-22.67%12.19M
9.20%17.25M
113.37%30.96M
112.26%15.15M
--15.76M
--15.80M
--14.51M
--7.14M
非流動負債
長期借款與租賃負債
-12.50%700.00K
-11.11%800.00K
-9.09%1.00M
-8.33%1.10M
-42.86%800.00K
-40.00%900.00K
-35.29%1.10M
-33.33%1.20M
-30.00%1.40M
-28.57%1.50M
-26.09%1.70M
-25.00%1.80M
11.11%2.00M
10.57%2.10M
13.48%2.30M
11.47%2.40M
-20.97%1.80M
-20.82%1.90M
-97.51%2.03M
-97.32%2.15M
-97.13%2.28M
-96.83%2.40M
9.43%81.43M
9.80%80.46M
10.11%79.46M
6.33%75.55M
6.43%74.41M
6.54%73.28M
6.65%72.16M
6.76%71.05M
--69.92M
--68.78M
--67.66M
--66.55M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.89%499.54K
-66.49%997.69K
-56.91%1.49M
-49.69%1.99M
--2.48M
--2.98M
--3.47M
--3.96M
--0.00
--0.00
--0.00
-長期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
6.04%78.91M
6.14%77.78M
6.23%76.66M
6.33%75.55M
6.43%74.41M
6.54%73.28M
6.65%72.16M
6.76%71.05M
--69.92M
--68.78M
--67.66M
--66.55M
----
----
----
----
----
----
----
-100.00%0.00
-79.89%499.54K
-66.49%997.69K
-56.91%1.49M
-49.69%1.99M
--2.48M
--2.98M
--3.47M
--3.96M
----
----
----
-長期租賃負債
-12.50%700.00K
-11.11%800.00K
-9.09%1.00M
-8.33%1.10M
-42.86%800.00K
-40.00%900.00K
-35.29%1.10M
-33.33%1.20M
-30.00%1.40M
-28.57%1.50M
-26.09%1.70M
-25.00%1.80M
11.11%2.00M
10.57%2.10M
13.48%2.30M
11.47%2.40M
-20.97%1.80M
-20.82%1.90M
-19.52%2.03M
-19.82%2.15M
-18.66%2.28M
--2.40M
--2.52M
--2.69M
--2.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.05%376.03M
2.76%377.64M
2.81%377.45M
30.59%376.48M
47.26%376.20M
43.97%367.48M
43.92%367.12M
23.34%288.29M
1788.35%255.47M
311955.61%255.26M
--255.09M
24.28%233.74M
-92.80%13.53M
-99.95%81.80K
-100.00%0.00
57.96%188.08M
124.87%187.78M
184.34%162.22M
271.66%162.06M
176.95%119.07M
95.44%83.51M
--57.05M
--43.60M
--42.99M
--42.73M
其他非流動負債
-4.27%2.43M
-3.05%2.40M
8.94%2.61M
16.61%2.62M
30.12%2.54M
33.26%2.48M
24.11%2.40M
34.04%2.25M
-74.18%1.95M
-76.25%1.86M
-75.15%1.93M
-74.56%1.68M
11.80%7.57M
2.21%7.82M
-23.37%7.77M
-23.04%6.59M
0.59%6.77M
15.15%7.66M
46.46%10.13M
6.43%8.57M
-23.57%6.73M
-51.28%6.65M
-40.52%6.92M
-46.73%8.05M
-97.75%8.81M
-96.50%13.64M
-96.92%11.63M
-95.99%15.11M
4.02%391.57M
4.14%389.95M
2.97%378.29M
30.54%376.72M
-19.16%376.43M
-19.05%374.46M
-18.01%367.39M
-32.38%288.58M
12.76%465.66M
15.78%462.56M
15.67%448.07M
126.39%426.75M
119.40%412.96M
145.61%399.53M
138.36%387.36M
57.53%188.51M
122.47%188.22M
181.07%162.67M
265.07%162.51M
172.69%119.67M
92.55%84.61M
--57.88M
--44.52M
--43.88M
--43.94M
非流動負債總額
-6.24%3.13M
-5.20%3.20M
3.26%3.61M
7.93%3.72M
-0.34%3.34M
0.54%3.38M
-3.71%3.50M
-0.83%3.45M
-64.95%3.35M
-66.16%3.36M
-63.94%3.63M
-61.34%3.48M
11.66%9.57M
3.87%9.92M
-17.23%10.07M
-16.11%8.99M
-4.86%8.57M
5.62%9.55M
-86.24%12.16M
-87.89%10.72M
-89.79%9.01M
-89.86%9.05M
2.67%88.35M
0.14%88.51M
-80.97%88.26M
-80.65%89.19M
-80.81%86.05M
-80.17%88.39M
4.35%463.73M
4.46%461.00M
21.99%448.51M
54.33%445.81M
-4.62%444.40M
-4.65%441.30M
-19.30%367.67M
-33.42%288.86M
11.08%465.94M
14.16%462.83M
17.39%455.59M
128.93%433.83M
121.10%419.46M
146.22%405.43M
135.22%388.10M
54.52%189.51M
115.40%189.71M
166.31%164.66M
270.65%165.00M
179.47%122.64M
100.45%88.08M
--61.83M
--44.52M
--43.88M
--43.94M
總負債
-60.42%30.93M
-50.37%28.53M
-24.32%25.91M
11.87%25.10M
258.00%78.16M
131.12%57.49M
10.15%34.24M
11.23%22.44M
29.87%21.83M
-38.44%24.88M
7.17%31.09M
18.90%20.17M
4.53%16.81M
101.68%40.41M
1.92%29.01M
-35.45%16.97M
-47.16%16.08M
-80.12%20.04M
-71.58%28.46M
-73.62%26.28M
-69.68%30.43M
0.25%100.78M
9.74%100.14M
-78.79%99.64M
-78.54%100.37M
-78.51%100.53M
-80.23%91.25M
2.22%469.66M
2.36%467.75M
4.33%467.81M
-3.04%461.55M
-9.16%459.44M
-4.70%456.96M
-4.63%448.40M
3.07%476.00M
14.46%505.74M
12.44%479.48M
13.87%470.16M
17.61%461.83M
123.27%441.85M
112.32%426.44M
133.47%412.89M
115.47%392.69M
28.84%197.90M
94.57%200.85M
127.92%176.85M
202.17%182.25M
163.04%153.61M
102.10%103.23M
--77.59M
--60.31M
--58.40M
--51.08M
所有者權益
普通股權益
1.10%239.38M
1.20%238.64M
1.15%238.04M
1.12%237.51M
1.02%236.77M
0.79%235.80M
0.88%235.34M
0.83%234.88M
3.51%234.37M
3.49%233.97M
3.33%233.28M
3.22%232.95M
0.54%226.43M
0.49%226.08M
1.88%225.77M
1.94%225.69M
1.88%225.22M
1.89%224.99M
0.09%221.60M
0.28%221.39M
0.38%221.07M
0.96%220.82M
0.34%221.40M
2.73%220.78M
2.64%220.23M
2.09%218.71M
2.99%220.66M
0.50%214.91M
0.44%214.56M
0.24%214.24M
20.68%214.25M
20.56%213.85M
20.54%213.62M
20.74%213.72M
0.48%177.54M
0.60%177.38M
0.72%177.21M
0.87%177.01M
0.98%176.68M
1.09%176.33M
1.21%175.95M
1.14%175.49M
2.01%174.96M
2.19%174.43M
2.43%173.85M
3.53%173.50M
12.88%171.51M
12.66%170.69M
12.50%169.73M
--167.59M
--151.95M
--151.51M
--150.87M
留存收益
67.62%-23.25M
41.36%-22.84M
38.31%-68.60M
36.87%-69.95M
0.69%-71.78M
38.96%-38.94M
-84.90%-111.20M
-18.91%-110.81M
-23.14%-72.28M
-23.26%-63.80M
49.55%-60.14M
14.49%-93.18M
42.75%-58.70M
45.62%-51.76M
-9.74%-119.21M
14.37%-108.97M
22.86%-102.53M
22.63%-95.19M
8.35%-108.63M
-8.47%-127.26M
-16.43%-132.92M
-6.25%-123.03M
29.52%-118.53M
78.91%-117.32M
79.21%-114.16M
78.45%-115.79M
68.09%-168.18M
-7.54%-556.23M
-7.73%-549.18M
-7.23%-537.38M
-7.41%-527.07M
-7.44%-517.26M
-8.02%-509.76M
-8.60%-501.14M
-11.18%-490.70M
-10.50%-481.46M
-9.96%-471.89M
-9.35%-461.44M
-9.53%-441.35M
-167.54%-435.72M
-168.37%-429.14M
-169.59%-421.99M
-164.76%-402.93M
-10.57%-162.86M
-10.87%-159.91M
-12.33%-156.53M
-26.60%-152.19M
-25.60%-147.29M
-27.72%-144.23M
---139.35M
---120.21M
---117.27M
---112.92M
資本公積
1.10%239.37M
1.20%238.64M
1.15%238.03M
1.12%237.50M
1.02%236.77M
0.79%235.80M
0.88%235.33M
0.83%234.87M
3.51%234.37M
3.49%233.96M
3.33%233.27M
3.22%232.94M
0.54%226.43M
0.49%226.07M
1.88%225.76M
1.94%225.68M
1.88%225.21M
1.89%224.98M
0.09%221.59M
0.28%221.38M
0.38%221.06M
0.96%220.81M
0.34%221.39M
2.73%220.77M
2.64%220.22M
2.09%218.70M
2.99%220.65M
0.50%214.91M
0.44%214.56M
0.24%214.23M
20.68%214.24M
20.56%213.84M
20.54%213.61M
20.74%213.71M
0.48%177.53M
0.60%177.38M
0.72%177.20M
0.87%177.01M
0.98%176.68M
1.09%176.32M
1.21%175.94M
1.14%175.48M
2.01%174.95M
2.19%174.42M
2.43%173.84M
3.53%173.50M
12.88%171.51M
12.66%170.69M
12.50%169.72M
--167.59M
--151.94M
--151.51M
--150.87M
不影響留存收益的損益
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--0.00
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總權益
31.00%216.13M
9.62%215.80M
36.49%169.44M
35.05%167.56M
1.79%164.99M
15.69%196.86M
-28.30%124.14M
-11.23%124.07M
-3.36%162.09M
-2.38%170.16M
62.49%173.14M
19.75%139.77M
36.72%167.74M
34.30%174.31M
-5.67%106.56M
24.00%116.72M
39.19%122.68M
32.74%129.79M
9.81%112.96M
-9.01%94.13M
-16.90%88.14M
-4.99%97.78M
96.03%102.87M
130.31%103.45M
131.70%106.07M
131.85%102.91M
116.77%52.47M
-12.49%-341.32M
-12.99%-334.62M
-12.43%-323.14M
0.11%-312.83M
0.22%-303.41M
-0.49%-296.14M
-1.05%-287.42M
-18.32%-313.16M
-17.23%-304.07M
-16.38%-294.68M
-15.39%-284.43M
-16.09%-264.67M
-2342.17%-259.39M
-1916.72%-253.20M
-1552.11%-246.50M
-1279.75%-227.98M
-50.58%11.57M
-45.34%13.94M
-39.89%16.98M
-39.12%19.32M
-31.65%23.41M
-32.81%25.50M
--28.24M
--31.74M
--34.25M
--37.95M
貨幣單位
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審計意見
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