Simulations Plus Inc
SLP12.990USD
+0.190+1.48%
收盤 08/04, 16:00（美東）報價延遲15分鐘
12.990USD+12.990盤後交易 (美東)
261.31M總市值
35.99本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
-76.09%28.45M
-80.29%21.39M
-84.05%18.17M
-82.46%20.25M
-2.78%118.97M
-5.93%108.50M
-13.41%113.89M
-9.96%115.46M
-0.09%122.36M
-7.40%115.34M
5.78%131.53M
3.75%128.24M
2.27%122.47M
5.79%124.56M
4.69%124.34M
6.55%123.60M
1528.38%119.76M
861.35%117.75M
841.81%118.77M
914.48%116.01M
-28.65%7.35M
23.80%12.25M
34.84%12.61M
21.65%11.44M
42.71%10.31M
42.96%9.89M
32.74%9.35M
51.24%9.40M
-12.43%7.22M
-6.81%6.92M
-20.34%7.05M
-22.60%6.22M
13.30%8.25M
5.15%7.43M
23.62%8.84M
-6.09%8.03M
13.24%7.28M
15.73%7.06M
23.54%7.15M
-0.74%8.55M
-17.14%6.43M
-37.09%6.10M
-45.13%5.79M
-15.37%8.61M
-22.46%7.76M
-0.55%9.70M
-7.25%10.55M
-19.85%10.18M
-22.37%10.01M
-26.33%9.75M
-10.13%11.38M
--12.70M
--12.89M
--13.24M
--12.66M
—現金和現金等價物
-75.30%26.95M
-70.32%10.99M
-84.45%6.19M
-82.07%10.31M
97.88%109.09M
-5.75%37.03M
-19.44%39.79M
11.55%57.52M
30.17%55.13M
-34.92%39.29M
18.50%49.39M
39.43%51.57M
-27.98%42.35M
42.44%60.37M
50.74%41.68M
-24.84%36.98M
699.66%58.81M
246.04%42.38M
119.27%27.65M
330.30%49.21M
-28.65%7.35M
23.80%12.25M
34.84%12.61M
21.65%11.44M
42.71%10.31M
42.96%9.89M
32.74%9.35M
51.24%9.40M
-12.43%7.22M
-6.81%6.92M
-20.34%7.05M
-22.60%6.22M
13.30%8.25M
5.15%7.43M
23.62%8.84M
-6.09%8.03M
13.24%7.28M
15.73%7.06M
23.54%7.15M
-0.74%8.55M
-17.14%6.43M
-37.09%6.10M
-45.13%5.79M
-15.37%8.61M
-22.46%7.76M
-0.55%9.70M
-7.25%10.55M
-19.85%10.18M
-22.37%10.01M
-26.33%9.75M
-10.13%11.38M
--12.70M
--12.89M
--13.24M
--12.66M
-短期投資
-84.81%1.50M
-85.46%10.39M
-83.83%11.98M
-82.84%9.94M
-85.31%9.88M
-6.02%71.47M
-9.79%74.10M
-24.43%57.94M
-16.08%67.23M
18.48%76.05M
-0.63%82.14M
-11.49%76.67M
31.46%80.12M
-14.83%64.19M
-9.28%82.66M
29.66%86.62M
--60.95M
--75.37M
--91.11M
--66.80M
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應收款項
37.10%18.98M
39.32%21.89M
77.89%18.40M
47.40%15.04M
35.54%13.84M
9.90%15.71M
-11.57%10.35M
-26.01%10.20M
-45.05%10.21M
-4.93%14.30M
-12.08%11.70M
6.05%13.79M
10.34%18.59M
-0.69%15.04M
30.86%13.31M
23.64%13.00M
23.03%16.84M
33.33%15.14M
3.39%10.17M
27.30%10.52M
31.45%13.69M
33.74%11.36M
30.31%9.83M
10.13%8.26M
7.16%10.42M
8.30%8.49M
14.48%7.55M
85.25%7.50M
93.99%9.72M
67.97%7.84M
92.89%6.59M
34.53%4.05M
9.34%5.01M
22.59%4.67M
-15.46%3.42M
88.84%3.01M
14.84%4.58M
19.78%3.81M
34.93%4.04M
-6.70%1.59M
23.94%3.99M
18.16%3.18M
60.52%3.00M
-10.60%1.71M
9.46%3.22M
5.99%2.69M
-0.43%1.87M
31.60%1.91M
19.08%2.94M
4.24%2.54M
28.11%1.87M
--1.45M
--2.47M
--2.44M
--1.46M
-應收賬款及應收票據
45.70%14.78M
25.77%16.49M
23.76%12.80M
-10.44%9.14M
-0.69%10.14M
15.06%13.11M
-11.57%10.35M
-26.01%10.20M
-45.05%10.21M
-24.21%11.40M
-1.05%11.70M
39.96%13.79M
43.40%18.59M
33.02%15.04M
61.27%11.82M
32.73%9.85M
19.43%12.96M
56.07%11.31M
15.39%7.33M
47.66%7.42M
40.31%10.85M
16.33%7.24M
20.17%6.35M
-8.85%5.03M
0.44%7.74M
3.74%6.23M
1.08%5.29M
36.20%5.51M
53.71%7.70M
28.59%6.00M
53.06%5.23M
34.53%4.05M
9.34%5.01M
22.59%4.67M
-15.46%3.42M
88.84%3.01M
14.84%4.58M
19.78%3.81M
34.93%4.04M
-6.70%1.59M
23.94%3.99M
18.16%3.18M
60.52%3.00M
-10.60%1.71M
9.46%3.22M
6.10%2.69M
8.47%1.87M
31.60%1.91M
33.05%2.94M
16.55%2.54M
42.93%1.72M
--1.45M
--2.21M
--2.18M
--1.20M
-其他應收款
13.51%4.20M
107.69%5.40M
--5.60M
--5.90M
--3.70M
-10.34%2.60M
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--2.90M
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-47.73%1.48M
1.83%3.15M
36.82%3.88M
-6.71%3.84M
-18.50%2.84M
-4.34%3.09M
5.87%2.84M
81.64%4.11M
54.05%3.48M
62.86%3.23M
32.82%2.68M
23.21%2.26M
66.00%2.26M
--1.99M
--2.02M
--1.84M
--1.36M
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預付費用
54.90%4.34M
-8.02%3.44M
-29.83%3.83M
-13.98%4.05M
-40.70%2.81M
104.09%3.74M
-0.96%5.45M
-1.26%4.71M
24.67%4.73M
-54.45%1.83M
143.54%5.50M
76.07%4.77M
81.18%3.79M
51.32%4.02M
-1.65%2.26M
5.57%2.71M
84.08%2.09M
148.47%2.66M
254.52%2.30M
74.57%2.57M
113.12%1.14M
106.31%1.07M
29.11%648.21K
59.20%1.47M
39.13%533.77K
-9.50%518.51K
43.98%502.06K
0.07%923.03K
-29.73%383.65K
-14.58%572.96K
10.80%348.71K
-4.55%922.35K
37.57%545.95K
22.13%670.80K
19.63%314.71K
153.14%966.30K
47.11%396.85K
-7.69%549.27K
-70.45%263.06K
-59.24%381.72K
-74.69%269.78K
14.90%595.02K
274.24%890.22K
89.68%936.52K
674.65%1.07M
207.60%517.86K
12.32%237.87K
62.02%493.75K
21.23%137.57K
19.88%168.35K
98.33%211.79K
--304.75K
--113.48K
--140.43K
--106.78K
其他流動資產
--0.00
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---0.10
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113.37%1.48M
-15.01%1.13M
11.83%1.22M
14.45%1.04M
-31.01%694.13K
17.21%1.33M
28.04%1.09M
-10.37%904.37K
267.51%1.01M
231.80%1.13M
122.64%854.53K
111.47%1.01M
-29.47%273.76K
-4.36%341.93K
29.03%383.81K
49.84%477.17K
82.58%388.17K
17.38%357.50K
-13.08%297.45K
-10.01%318.44K
--212.60K
--304.56K
--342.22K
--353.88K
流動資產合計
-61.82%51.77M
-63.49%46.72M
-68.85%40.40M
-69.82%39.34M
-1.23%135.62M
-2.68%127.96M
-12.81%129.69M
-11.18%130.37M
-5.21%137.31M
-8.46%131.47M
6.31%148.73M
5.37%146.79M
4.44%144.85M
5.96%143.63M
6.61%139.91M
7.92%139.31M
525.23%138.70M
449.33%135.55M
468.28%131.23M
509.92%129.09M
4.35%22.18M
30.53%24.68M
32.71%23.09M
18.75%21.17M
22.69%21.26M
23.28%18.90M
24.41%17.40M
40.70%17.82M
16.02%17.33M
9.62%15.33M
2.75%13.99M
-0.25%12.67M
9.91%14.93M
11.79%13.99M
10.09%13.61M
10.12%12.70M
14.93%13.59M
16.61%12.51M
15.70%12.36M
-0.00%11.53M
-4.54%11.82M
-19.27%10.73M
-18.65%10.69M
-11.09%11.53M
-7.86%12.39M
4.19%13.29M
-4.70%13.14M
-11.58%12.97M
-14.80%13.44M
-21.04%12.76M
-5.50%13.78M
--14.67M
--15.78M
--16.16M
--14.59M
非流動資產
固定資產淨額
-39.56%1.11M
-14.59%1.63M
34.64%2.16M
-4.12%1.84M
8.73%1.83M
-5.32%1.91M
-19.22%1.60M
-6.53%1.92M
-21.36%1.68M
-12.02%2.01M
-42.98%1.99M
-34.10%2.05M
-19.70%2.14M
-6.88%2.29M
155.50%3.48M
128.23%3.11M
93.65%2.67M
152.47%2.46M
23.37%1.36M
299.94%1.36M
341.31%1.38M
221.08%972.81K
265.58%1.11M
1.77%341.14K
11.73%311.84K
4.94%302.98K
-1.05%302.43K
15.14%335.22K
8.37%279.11K
2.88%288.71K
12.37%305.63K
13.56%291.13K
-13.39%257.55K
-11.48%280.63K
-25.38%272.00K
-38.00%256.38K
-29.30%297.38K
-31.13%317.02K
-29.68%364.50K
334.17%413.51K
306.03%420.63K
309.29%460.31K
347.16%518.38K
-19.28%95.24K
8.75%103.60K
19.53%112.47K
165.93%115.93K
9.85%117.99K
-12.69%95.26K
-16.80%94.09K
-245.94%-175.84K
--107.41K
--109.10K
--113.09K
--120.49K
-固定資產
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-23.43%2.70M
----
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48.76%3.96M
34.89%3.53M
57.18%4.06M
78.06%3.80M
19.46%2.66M
83.52%2.61M
89.45%2.58M
61.77%2.14M
72.90%2.23M
10.71%1.42M
14.21%1.36M
13.09%1.32M
11.93%1.29M
16.61%1.29M
15.30%1.19M
14.10%1.17M
17.96%1.15M
--1.10M
13.66%1.03M
16.18%1.02M
10.95%975.38K
----
8.08%910.23K
6.63%880.42K
6.24%879.12K
152.13%877.92K
144.07%842.17K
141.39%825.70K
148.09%827.49K
--348.19K
-33.34%345.05K
-32.40%342.06K
47.74%333.55K
----
5.92%517.59K
5.02%506.01K
-53.32%225.77K
--498.33K
--488.66K
--481.85K
--483.68K
-累計折舊
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57.28%648.00K
----
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-63.58%472.00K
-67.03%412.00K
15.53%1.39M
15.79%1.35M
15.61%1.30M
15.36%1.25M
14.69%1.20M
14.31%1.16M
13.77%1.12M
13.86%1.08M
14.97%1.05M
15.77%1.02M
16.63%985.35K
17.14%951.30K
17.60%913.78K
18.35%878.40K
20.12%844.87K
--812.10K
26.79%777.00K
31.74%742.23K
36.68%703.38K
----
45.38%612.85K
54.19%563.40K
66.48%514.62K
83.60%464.41K
74.58%421.54K
59.15%365.39K
42.04%309.12K
--252.95K
-42.83%241.45K
-44.26%229.59K
-45.81%217.62K
----
11.27%422.34K
11.71%411.92K
10.58%401.62K
--390.93K
--379.57K
--368.76K
--363.19K
商譽及其他無形資產
41.80%73.62M
192.17%152.63M
194.60%153.87M
198.22%154.92M
31.02%51.92M
33.38%52.24M
33.34%52.23M
32.86%51.95M
1.57%39.63M
0.22%39.17M
4.31%39.17M
4.27%39.10M
3.57%39.01M
3.64%39.08M
-0.71%37.55M
-1.09%37.50M
-0.79%37.67M
60.37%37.71M
60.76%37.82M
60.29%37.91M
58.90%37.97M
-2.50%23.51M
-2.81%23.53M
-5.70%23.65M
-5.32%23.89M
-5.07%24.12M
-4.77%24.21M
-1.71%25.08M
76.22%25.24M
61.43%25.41M
59.84%25.42M
72.15%25.52M
-11.97%14.32M
4.66%15.74M
4.66%15.90M
-3.52%14.82M
4.06%16.27M
-5.05%15.04M
-4.24%15.20M
64.60%15.36M
66.47%15.63M
379.75%15.84M
406.27%15.87M
215.87%9.33M
229.89%9.39M
19.17%3.30M
22.73%3.13M
15.85%2.95M
13.55%2.85M
13.18%2.77M
14.29%2.55M
--2.55M
--2.51M
--2.45M
--2.23M
其他非流動資產
136.15%7.86M
-84.02%455.00K
-78.32%489.00K
-70.91%542.00K
544.96%3.33M
419.53%2.85M
295.79%2.26M
324.37%1.86M
137.79%516.00K
996.00%548.00K
1040.00%570.00K
760.78%439.00K
325.49%217.00K
-1.96%50.00K
-1.96%50.00K
0.07%51.00K
2.09%51.00K
37.00%51.00K
37.00%51.00K
36.90%50.97K
34.20%49.96K
0.00%37.23K
0.00%37.23K
0.00%37.23K
0.00%37.23K
0.00%37.23K
0.00%37.23K
9.23%37.23K
9.23%37.23K
9.23%37.23K
9.23%37.23K
0.00%34.08K
0.00%34.08K
0.00%34.08K
0.00%34.08K
0.00%34.08K
0.00%34.08K
0.00%34.08K
-0.00%34.08K
84.78%34.08K
84.78%34.08K
84.78%34.08K
84.78%34.08K
0.00%18.45K
0.00%18.45K
0.00%18.45K
-94.98%18.45K
0.00%18.45K
0.00%18.45K
0.00%18.45K
1893.20%367.64K
--18.45K
--18.45K
--18.45K
--18.45K
非流動資產合計
44.70%82.58M
134.35%154.71M
179.04%156.52M
182.26%157.30M
36.46%57.08M
58.21%66.02M
34.42%56.09M
33.99%55.73M
1.10%41.83M
0.75%41.73M
1.56%41.73M
2.28%41.59M
2.44%41.37M
2.99%41.42M
4.71%41.09M
3.39%40.66M
2.51%40.38M
63.99%40.22M
59.05%39.24M
63.66%39.33M
62.50%39.40M
0.28%24.52M
0.50%24.67M
-5.59%24.03M
-5.13%24.24M
-4.95%24.46M
-4.72%24.55M
-1.51%25.46M
74.87%25.55M
60.29%25.73M
58.94%25.76M
71.00%25.84M
-11.97%14.61M
4.32%16.05M
3.95%16.21M
-4.41%15.11M
3.18%16.60M
-5.77%15.39M
-5.04%15.59M
67.36%15.81M
69.11%16.09M
375.85%16.33M
402.36%16.42M
205.61%9.45M
221.34%9.51M
19.06%3.43M
19.05%3.27M
15.50%3.09M
12.37%2.96M
11.77%2.88M
15.68%2.75M
--2.68M
--2.63M
--2.58M
--2.37M
總資產
-30.27%134.36M
3.84%201.43M
6.00%196.92M
5.66%196.64M
7.57%192.69M
11.99%193.97M
-2.46%185.78M
-1.21%186.10M
-3.81%179.13M
-6.40%173.20M
5.23%190.46M
4.67%188.38M
3.99%186.22M
5.28%185.04M
6.17%180.99M
6.86%179.98M
190.82%179.08M
257.25%175.77M
256.91%170.47M
272.64%168.42M
35.33%61.58M
13.47%49.20M
13.86%47.76M
4.43%45.20M
6.11%45.50M
5.59%43.36M
5.53%41.95M
12.38%43.28M
45.12%42.88M
42.78%41.07M
39.46%39.75M
38.46%38.51M
2.60%29.55M
3.08%28.76M
1.95%28.50M
1.72%27.81M
3.17%28.80M
3.10%27.90M
3.14%27.96M
30.33%27.34M
27.46%27.91M
61.80%27.06M
65.24%27.11M
30.61%20.98M
33.51%21.90M
6.93%16.73M
-0.76%16.40M
-7.40%16.06M
-10.91%16.40M
-16.52%15.64M
-2.53%16.53M
--17.35M
--18.41M
--18.74M
--16.96M
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--790.69K
----
-其他應付款
-100.00%0.00
-100.00%0.00
6.55%2.44M
-24.92%2.44M
--3.81M
--5.11M
--2.29M
--3.25M
----
----
----
-100.00%0.00
-100.00%0.00
139.65%4.79M
133.55%4.67M
127.50%4.55M
-11.38%3.33M
13.57%2.00M
13.57%2.00M
13.57%2.00M
121.24%3.76M
0.63%1.76M
-35.96%1.76M
-31.12%1.76M
-31.45%1.70M
-39.86%1.75M
-12.70%2.75M
933.71%2.56M
--2.48M
191.00%2.91M
213.96%3.15M
-75.47%247.33K
-100.00%0.00
-61.87%1.00M
-61.77%1.00M
-61.58%1.01M
272.49%2.87M
240.66%2.62M
240.88%2.62M
240.88%2.62M
0.00%769.86K
3776.63%769.86K
3776.63%769.86K
3776.63%769.86K
--769.86K
--19.86K
--19.86K
--19.86K
----
----
----
--0.00
----
----
----
應計費用
-22.98%3.85M
-5.60%5.83M
-15.13%2.46M
29.80%6.56M
14.53%5.00M
94.83%6.18M
-32.36%2.90M
20.69%5.05M
48.29%4.37M
42.79%3.17M
8.12%4.29M
-25.32%4.18M
13.43%2.95M
-23.21%2.22M
72.48%3.97M
148.99%5.60M
21.55%2.60M
89.34%2.89M
43.96%2.30M
37.32%2.25M
51.67%2.14M
34.46%1.53M
31.16%1.60M
42.26%1.64M
27.39%1.41M
21.05%1.14M
12.26%1.22M
17.18%1.15M
59.63%1.11M
64.85%938.10K
87.52%1.09M
63.17%983.29K
15.20%692.95K
13.45%569.08K
8.73%578.63K
9.45%602.61K
20.37%601.54K
15.03%501.59K
-23.62%532.18K
19.51%550.58K
13.72%499.75K
16.50%436.06K
89.53%696.73K
24.11%460.71K
14.78%439.46K
10.54%374.30K
8.82%367.60K
-0.46%371.21K
3.67%382.88K
-4.37%338.59K
-3.03%337.81K
--372.91K
--369.31K
--354.07K
--348.38K
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
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
202.30%4.34M
36.18%3.35M
21.47%3.23M
-35.61%2.00M
-54.70%1.44M
19.85%2.46M
-13.19%2.66M
8.24%3.10M
52.28%3.17M
65.19%2.05M
439.44%3.06M
436.33%2.86M
284.32%2.08M
137.28%1.24M
132.79%568.00K
78.31%534.00K
26.45%542.00K
185.31%523.00K
-10.21%244.00K
-21.35%299.48K
-47.87%428.61K
-79.44%183.31K
-40.14%271.74K
-0.30%380.79K
0.11%822.16K
-15.63%891.65K
67.99%453.98K
7.90%381.93K
1577.24%821.24K
442.13%1.06M
77.46%270.25K
100.63%353.96K
-81.26%48.96K
70.06%194.94K
185.66%152.29K
123.47%176.42K
519.58%261.27K
155.03%114.63K
52.85%53.31K
159.94%78.94K
-82.03%42.17K
-81.53%44.95K
-79.27%34.88K
-65.96%30.37K
40.43%234.67K
9.27%243.39K
-18.81%168.24K
-32.29%89.23K
26.01%167.11K
23.10%222.74K
91.03%207.23K
--131.78K
--132.61K
--180.93K
--108.48K
其他流動負債
-17.21%4.34M
-55.78%3.35M
14.57%5.67M
-30.14%4.44M
65.42%5.25M
269.12%7.57M
61.55%4.95M
121.72%6.35M
52.28%3.17M
-66.03%2.05M
-42.09%3.06M
-44.93%2.86M
-47.95%2.08M
116.97%6.03M
115.96%5.29M
113.11%5.20M
-10.25%4.00M
-1.95%2.78M
-16.17%2.45M
-17.00%2.44M
47.59%4.46M
-21.23%2.84M
-15.92%2.92M
-11.52%2.94M
-19.14%3.02M
-18.52%3.60M
-13.59%3.48M
306.13%3.32M
931.02%3.74M
227.34%4.42M
197.43%4.02M
-42.16%818.25K
-88.82%362.36K
-53.60%1.35M
-53.19%1.35M
-49.65%1.41M
258.10%3.24M
219.16%2.91M
209.19%2.89M
251.12%2.81M
-9.89%905.15K
246.29%911.61K
396.79%934.46K
633.58%800.23K
501.13%1.00M
18.19%263.25K
-9.23%188.10K
-17.22%109.09K
26.01%167.11K
23.10%222.74K
91.03%207.23K
--131.78K
--132.61K
--180.93K
--108.48K
流動負債總額
-10.50%10.13M
-26.38%10.70M
13.39%9.74M
0.68%12.07M
25.47%11.32M
142.05%14.53M
6.83%8.59M
54.97%11.99M
52.53%9.02M
-33.34%6.00M
-16.39%8.04M
-33.17%7.74M
-19.41%5.92M
37.65%9.00M
75.55%9.62M
110.26%11.57M
-5.72%7.34M
19.34%6.54M
-2.77%5.48M
15.07%5.50M
53.42%7.79M
6.78%5.48M
10.88%5.63M
-0.90%4.78M
-2.58%5.07M
-7.05%5.13M
-10.15%5.08M
136.33%4.83M
311.13%5.21M
157.99%5.52M
151.99%5.65M
-3.91%2.04M
-68.55%1.27M
-39.49%2.14M
-42.42%2.24M
-41.18%2.13M
134.60%4.03M
140.90%3.54M
118.38%3.90M
159.67%3.61M
5.89%1.72M
55.50%1.47M
125.55%1.78M
122.17%1.39M
57.35%1.62M
11.89%944.26K
7.03%791.13K
-55.75%626.31K
-46.76%1.03M
-67.21%843.92K
-32.82%739.14K
--1.42M
--1.94M
--2.57M
--1.10M
非流動負債
長期借款與租賃負債
-12.11%450.00K
-20.43%483.00K
24.81%835.00K
-29.67%531.00K
-16.34%512.00K
-18.74%607.00K
-20.73%669.00K
-19.94%755.00K
-42.75%612.00K
-43.15%747.00K
4.20%844.00K
5.25%943.00K
9.08%1.07M
23.50%1.31M
115.43%810.00K
93.39%896.00K
100.22%980.00K
647.49%1.06M
56.62%376.00K
--463.31K
--489.46K
--142.34K
--240.07K
--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
-長期借款
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
-12.11%450.00K
-20.43%483.00K
24.81%835.00K
-29.67%531.00K
-16.34%512.00K
-18.74%607.00K
-20.73%669.00K
-19.94%755.00K
-42.75%612.00K
-43.15%747.00K
4.20%844.00K
5.25%943.00K
9.08%1.07M
23.50%1.31M
115.43%810.00K
93.39%896.00K
100.22%980.00K
647.49%1.06M
56.62%376.00K
--463.31K
--489.46K
--142.34K
--240.07K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
--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
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-85.72%3.31K
-70.59%8.27K
-60.00%13.24K
-52.18%18.20K
-46.15%23.17K
-41.38%28.13K
--33.10K
--38.06K
--43.03K
--47.99K
----
----
----
--0.00
----
----
----
非流動負債總額
-12.11%450.00K
-50.81%1.18M
-48.79%2.48M
-47.64%2.14M
-29.09%512.00K
-7.64%2.41M
110.83%4.85M
70.28%4.08M
-73.74%722.00K
-24.77%2.61M
-21.31%2.30M
-8.50%2.40M
-56.67%2.75M
-55.19%3.46M
-58.01%2.92M
-61.90%2.62M
-11.96%6.34M
170.62%7.73M
136.50%6.96M
151.90%6.88M
61.63%7.21M
-36.17%2.86M
-35.23%2.94M
-58.16%2.73M
-32.05%4.46M
-26.74%4.48M
-38.73%4.54M
-38.78%6.53M
114.78%6.56M
121.69%6.11M
155.34%7.42M
260.77%10.67M
-6.40%3.06M
-32.03%2.76M
-29.61%2.91M
-29.59%2.96M
-48.82%3.26M
-41.34%4.05M
-39.82%4.13M
1.08%4.20M
47.91%6.38M
412.11%6.91M
442.80%6.86M
247.80%4.15M
373.44%4.31M
53.90%1.35M
54.19%1.26M
51.41%1.19M
4.31%910.88K
18.67%876.97K
6.18%819.40K
--788.86K
--873.25K
--738.97K
--771.73K
總負債
-10.57%10.58M
-29.86%11.88M
-9.05%12.22M
-11.60%14.21M
21.43%11.83M
96.74%16.93M
29.96%13.44M
58.59%16.07M
12.47%9.74M
-30.96%8.61M
-17.54%10.34M
-28.61%10.13M
-36.69%8.66M
-12.64%12.47M
0.80%12.54M
14.62%14.20M
-8.72%13.69M
71.17%14.27M
45.03%12.44M
64.81%12.39M
57.26%14.99M
-13.22%8.34M
-10.89%8.58M
-33.82%7.52M
-19.01%9.53M
-17.39%9.61M
-26.37%9.63M
-10.63%11.36M
172.33%11.77M
137.56%11.63M
153.88%13.07M
150.06%12.71M
-40.73%4.32M
-35.50%4.90M
-35.83%5.15M
-34.95%5.08M
-9.92%7.29M
-9.41%7.59M
-7.16%8.02M
40.87%7.81M
36.43%8.10M
265.31%8.38M
320.64%8.64M
204.58%5.55M
205.67%5.93M
33.30%2.29M
31.83%2.05M
-17.40%1.82M
-30.88%1.94M
-48.05%1.72M
-16.74%1.56M
--2.20M
--2.81M
--3.31M
--1.87M
所有者權益
普通股權益
4.84%157.74M
5.22%156.23M
5.34%154.42M
5.07%152.33M
4.72%150.45M
7.73%148.47M
4.48%146.59M
4.67%144.97M
4.44%143.67M
1.73%137.82M
4.31%140.31M
3.82%138.51M
4.21%137.56M
3.64%135.47M
4.07%134.51M
3.79%133.42M
552.17%131.99M
696.33%130.71M
716.52%129.25M
738.66%128.54M
36.56%20.24M
13.65%16.41M
12.56%15.83M
13.86%15.33M
14.52%14.82M
14.34%14.44M
14.24%14.06M
11.10%13.46M
9.45%12.94M
8.14%12.63M
7.00%12.31M
6.44%12.12M
17.25%11.82M
17.42%11.68M
16.62%11.51M
17.12%11.38M
4.51%10.08M
4.46%9.95M
4.58%9.87M
59.59%9.72M
60.11%9.65M
90.77%9.52M
92.01%9.43M
25.64%6.09M
24.77%6.03M
3.96%4.99M
5.18%4.91M
4.63%4.85M
3.95%4.83M
5.73%4.80M
9.86%4.67M
--4.63M
--4.65M
--4.54M
--4.25M
優先股權益
--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
--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
留存收益
-209.67%-33.68M
16.88%33.63M
17.79%30.56M
20.47%30.35M
18.78%30.71M
6.38%28.78M
-35.25%25.95M
-37.08%25.20M
-35.83%25.86M
-27.72%27.05M
17.08%40.07M
23.57%40.04M
20.98%40.30M
21.78%37.42M
19.16%34.22M
18.12%32.41M
26.57%33.31M
25.70%30.73M
22.96%28.72M
22.73%27.44M
24.44%26.32M
26.61%24.45M
27.91%23.36M
21.09%22.35M
16.40%21.15M
14.92%19.31M
27.09%18.26M
34.87%18.46M
35.56%18.17M
37.91%16.80M
21.25%14.37M
20.61%13.69M
17.34%13.40M
17.56%12.18M
17.68%11.85M
15.66%11.35M
12.33%11.42M
13.15%10.36M
11.48%10.07M
5.00%9.81M
2.31%10.17M
-2.97%9.16M
-4.30%9.03M
-0.53%9.35M
3.20%9.94M
3.52%9.44M
-8.38%9.44M
-10.61%9.40M
-12.10%9.63M
-16.22%9.12M
-4.94%10.30M
--10.51M
--10.96M
--10.88M
--10.84M
資本公積
--137.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
739.01%128.53M
36.58%20.23M
13.65%16.41M
12.56%15.82M
13.87%15.32M
14.53%14.81M
14.35%14.44M
14.24%14.06M
11.10%13.45M
9.45%12.93M
8.14%12.62M
7.01%12.30M
6.44%12.11M
17.24%11.82M
17.42%11.67M
16.61%11.50M
17.11%11.38M
4.51%10.08M
4.46%9.94M
4.58%9.86M
59.63%9.71M
60.15%9.64M
90.84%9.52M
92.07%9.43M
25.66%6.09M
24.78%6.02M
3.96%4.99M
5.19%4.91M
4.63%4.84M
3.95%4.83M
5.73%4.80M
9.86%4.67M
--4.63M
--4.64M
--4.54M
--4.25M
不影響留存收益的損益
10.16%-274.00K
-50.00%-315.00K
-48.21%-289.00K
-78.01%-251.00K
-127.61%-305.00K
24.46%-210.00K
23.53%-195.00K
54.22%-141.00K
54.42%-134.00K
12.58%-278.00K
8.93%-255.00K
-616.28%-308.00K
-412.77%-294.00K
-688.89%-318.00K
-582.76%-280.00K
-173.55%-43.00K
208.60%94.00K
--54.00K
--58.00K
--58.47K
--30.46K
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總權益
-31.56%123.78M
7.07%189.55M
7.17%184.69M
7.29%182.43M
6.77%180.86M
7.56%177.04M
-4.32%172.34M
-4.61%170.03M
-4.60%169.39M
-4.63%164.59M
6.93%180.12M
7.52%178.25M
7.35%177.56M
6.86%172.58M
6.60%168.46M
6.25%165.78M
255.03%165.40M
295.22%161.50M
303.28%158.03M
314.09%156.04M
29.52%46.59M
21.06%40.86M
21.23%39.19M
18.04%37.68M
15.62%35.97M
14.67%33.75M
21.16%32.32M
23.71%31.92M
23.32%31.11M
23.34%29.43M
14.23%26.68M
13.51%25.80M
17.30%25.23M
17.49%23.86M
17.16%23.35M
16.39%22.73M
8.52%21.51M
8.72%20.31M
7.96%19.93M
26.54%19.53M
24.13%19.82M
29.46%18.68M
28.67%18.47M
8.38%15.44M
10.40%15.97M
3.67%14.43M
-4.15%14.35M
-5.94%14.24M
-7.32%14.46M
-9.75%13.92M
-0.77%14.97M
--15.14M
--15.60M
--15.43M
--15.09M
貨幣單位
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