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Solesence Ord Shs
SLSN
2.190
USD
-0.020
-0.90%
收盤 12/11, 16:00(美東)
報價延遲15分鐘
2.190
USD
+2.190
盤後交易 (美東)
154.48M
總市值
201.10
本益比TTM
Solesence Ord Shs
2.190
-0.020
-0.90%
概覽
公司
財務
分析
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
分析
財報
利潤表
資產負債表
現金流量表
您可以在這裡訪問Solesence Ord Shs的年度或季度資產負債表,以評估Solesence Ord Shs的財務健康狀況,進行基本面分析,並計算重要的比率,例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
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
-85.33%
429.00K
-9.96%
1.82M
-18.18%
1.41M
146.21%
2.92M
7.33%
2.36M
84.46%
2.02M
-21.23%
1.72M
132.94%
1.19M
230.87%
2.20M
21.96%
1.09M
232.72%
2.19M
-63.04%
510.00K
-38.35%
664.00K
-50.69%
897.00K
-31.35%
657.00K
21.69%
1.38M
-39.26%
1.08M
91.27%
1.82M
-19.85%
957.00K
17.88%
1.13M
74.68%
1.77M
50.47%
951.00K
-11.23%
1.19M
-6.96%
962.00K
-24.31%
1.01M
-46.89%
632.00K
-31.20%
1.34M
-3.36%
1.03M
16.61%
1.34M
-22.07%
1.19M
9.89%
1.96M
-37.72%
1.07M
-19.24%
1.15M
3.32%
1.53M
39.53%
1.78M
37.55%
1.72M
23.18%
1.42M
22.45%
1.48M
-31.53%
1.27M
-38.11%
1.25M
-52.58%
1.16M
-44.58%
1.21M
-43.68%
1.86M
-39.53%
2.02M
-23.60%
2.44M
-40.13%
2.18M
-20.42%
3.31M
-27.38%
3.34M
18.38%
3.19M
55.13%
3.64M
--
4.15M
--
4.60M
--
2.70M
--
2.35M
—現金和現金等價物
-85.33%
429.00K
-9.96%
1.82M
-18.18%
1.41M
146.21%
2.92M
7.33%
2.36M
84.46%
2.02M
-21.23%
1.72M
132.94%
1.19M
230.87%
2.20M
21.96%
1.09M
232.72%
2.19M
-63.04%
510.00K
-38.35%
664.00K
-50.69%
897.00K
-31.35%
657.00K
21.69%
1.38M
-39.26%
1.08M
91.27%
1.82M
-19.85%
957.00K
17.88%
1.13M
74.68%
1.77M
50.47%
951.00K
-11.23%
1.19M
-6.96%
962.00K
-24.31%
1.01M
-46.89%
632.00K
-31.20%
1.34M
-3.36%
1.03M
16.61%
1.34M
-22.07%
1.19M
9.89%
1.96M
-37.72%
1.07M
-19.24%
1.15M
3.32%
1.53M
39.53%
1.78M
37.55%
1.72M
23.18%
1.42M
22.45%
1.48M
-31.53%
1.27M
-38.11%
1.25M
-51.99%
1.16M
-43.81%
1.21M
-43.16%
1.86M
-38.98%
2.02M
-23.83%
2.41M
-40.47%
2.15M
-20.57%
3.28M
-27.56%
3.31M
18.59%
3.16M
55.84%
3.61M
--
4.12M
--
4.57M
--
2.67M
--
2.32M
-短期投資
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
0.00%
30.00K
0.00%
30.00K
0.00%
30.00K
0.00%
30.00K
0.00%
30.00K
0.00%
30.00K
--
30.00K
--
30.00K
--
30.00K
--
30.00K
應收款項
11.19%
9.71M
72.00%
9.09M
40.44%
4.87M
172.96%
8.73M
3.74%
5.93M
20.59%
5.28M
-26.76%
3.47M
-40.41%
3.20M
-12.53%
5.72M
-16.95%
4.38M
20.24%
4.73M
13.66%
5.37M
92.49%
6.54M
37.77%
5.27M
34.28%
3.94M
92.70%
4.72M
53.67%
3.40M
69.83%
3.83M
202.27%
2.93M
78.51%
2.45M
33.78%
2.21M
7.08%
2.25M
17.01%
970.00K
-28.38%
1.37M
15.69%
1.65M
52.87%
2.10M
-25.65%
829.00K
21.25%
1.92M
-35.06%
1.43M
2.76%
1.38M
156.91%
1.11M
21.24%
1.58M
29.05%
2.20M
44.24%
1.34M
-14.40%
434.00K
-11.77%
1.30M
7.30%
1.70M
-26.21%
929.00K
30.67%
507.00K
11.46%
1.48M
60.73%
1.59M
11.42%
1.26M
632.08%
388.00K
34.05%
1.33M
-38.28%
988.00K
-8.54%
1.13M
-94.99%
53.00K
13.74%
989.15K
31.71%
1.60M
-18.10%
1.24M
--
1.06M
--
869.66K
--
1.22M
--
1.51M
-應收賬款及應收票據
11.19%
9.71M
73.81%
9.09M
40.44%
4.87M
172.96%
8.73M
3.74%
5.93M
19.34%
5.23M
-26.76%
3.47M
-40.41%
3.20M
-12.53%
5.72M
-16.95%
4.38M
20.24%
4.73M
13.66%
5.37M
92.49%
6.54M
37.77%
5.27M
34.28%
3.94M
92.70%
4.72M
53.67%
3.40M
69.83%
3.83M
202.27%
2.93M
78.51%
2.45M
33.78%
2.21M
7.08%
2.25M
17.01%
970.00K
-28.38%
1.37M
15.69%
1.65M
52.87%
2.10M
-25.65%
829.00K
21.25%
1.92M
-35.06%
1.43M
2.76%
1.38M
156.91%
1.11M
21.24%
1.58M
29.05%
2.20M
44.24%
1.34M
-14.40%
434.00K
-11.77%
1.30M
7.30%
1.70M
-26.21%
929.00K
30.67%
507.00K
11.46%
1.48M
60.73%
1.59M
11.42%
1.26M
646.15%
388.00K
34.17%
1.33M
-38.20%
988.00K
-8.39%
1.13M
-94.96%
52.00K
13.64%
988.30K
32.54%
1.60M
4.75%
1.23M
--
1.03M
--
869.66K
--
1.21M
--
1.18M
-其他應收款
--
--
--
--
--
--
--
--
--
--
--
55.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-96.32%
1.00K
--
844.00
-78.05%
2.00K
-99.40%
2.00K
--
27.17K
--
0.00
--
9.12K
--
331.01K
存貨
25.43%
18.87M
64.99%
21.91M
102.04%
20.27M
48.60%
15.04M
64.93%
13.87M
63.60%
13.28M
13.49%
10.03M
5.49%
10.12M
-6.00%
8.41M
-5.15%
8.12M
45.02%
8.84M
51.67%
9.60M
59.21%
8.95M
71.15%
8.56M
40.44%
6.09M
76.53%
6.33M
128.77%
5.62M
109.77%
5.00M
69.93%
4.34M
67.16%
3.58M
17.39%
2.46M
7.00%
2.38M
13.92%
2.55M
2.53%
2.14M
26.93%
2.09M
82.62%
2.23M
96.84%
2.24M
138.70%
2.09M
116.12%
1.65M
64.86%
1.22M
47.54%
1.14M
32.93%
876.00K
27.81%
763.00K
-2.37%
740.00K
16.62%
772.00K
2.49%
659.00K
11.59%
597.00K
-8.23%
758.00K
-30.32%
662.00K
-14.15%
643.00K
-37.35%
535.00K
-11.28%
826.00K
-2.66%
950.00K
-24.40%
749.00K
-5.46%
854.00K
-8.84%
931.00K
-14.27%
976.00K
-23.32%
990.76K
-13.07%
903.30K
-19.64%
1.02M
--
1.14M
--
1.29M
--
1.04M
--
1.27M
預付費用
23.65%
3.79M
106.55%
3.09M
159.06%
2.80M
194.33%
3.06M
100.96%
2.10M
60.34%
1.50M
24.94%
1.08M
6.23%
1.04M
-13.16%
1.04M
-7.16%
933.00K
-4.84%
866.00K
40.26%
979.00K
66.81%
1.20M
53.91%
1.00M
50.17%
910.00K
16.53%
698.00K
28.11%
720.00K
152.12%
653.00K
126.97%
606.00K
110.18%
599.00K
60.11%
562.00K
-36.67%
259.00K
-2.20%
267.00K
11.76%
285.00K
26.26%
351.00K
77.83%
409.00K
-34.22%
273.00K
-34.45%
255.00K
-31.70%
278.00K
-31.75%
230.00K
-6.11%
415.00K
11.46%
389.00K
-8.13%
407.00K
13.47%
337.00K
78.95%
442.00K
39.04%
349.00K
53.82%
443.00K
-15.86%
297.00K
-32.70%
247.00K
2.87%
251.00K
14.29%
288.00K
41.20%
353.00K
81.68%
367.00K
7.54%
244.00K
-10.71%
252.00K
-30.48%
250.00K
-16.14%
202.00K
-15.45%
226.89K
-33.82%
282.24K
4.52%
359.61K
--
240.87K
--
268.35K
--
426.45K
--
344.07K
流動資產合計
10.18%
32.79M
62.63%
35.90M
80.03%
29.35M
91.39%
29.76M
39.67%
24.26M
51.99%
22.08M
-1.94%
16.30M
-5.49%
15.55M
0.11%
17.37M
-7.69%
14.53M
43.33%
16.63M
25.33%
16.45M
60.45%
17.35M
39.24%
15.73M
31.28%
11.60M
69.00%
13.13M
54.44%
10.81M
93.25%
11.30M
77.23%
8.84M
63.06%
7.77M
37.00%
7.00M
8.82%
5.85M
6.31%
4.99M
-10.06%
4.76M
8.84%
5.11M
33.78%
5.37M
1.41%
4.69M
35.27%
5.30M
3.92%
4.70M
1.85%
4.02M
34.93%
4.62M
-2.83%
3.92M
8.42%
4.52M
13.92%
3.94M
27.35%
3.43M
11.30%
4.03M
16.85%
4.17M
-5.02%
3.46M
-24.56%
2.69M
-16.51%
3.62M
-21.29%
3.57M
-18.80%
3.65M
-21.38%
3.57M
-21.77%
4.34M
-24.18%
4.53M
-28.23%
4.49M
-31.18%
4.54M
-21.09%
5.54M
11.18%
5.98M
14.36%
6.25M
--
6.59M
--
7.03M
--
5.38M
--
5.47M
非流動資產
固定資產淨額
15.92%
21.20M
28.53%
21.11M
24.59%
20.65M
8.87%
18.28M
-2.01%
16.59M
-3.09%
16.43M
-2.08%
16.57M
-4.53%
16.79M
-1.20%
16.93M
1.40%
16.95M
0.83%
16.93M
208.99%
17.59M
228.60%
17.13M
241.82%
16.71M
257.55%
16.79M
24.66%
5.69M
19.42%
5.21M
11.44%
4.89M
7.34%
4.70M
4.70%
4.57M
4.30%
4.37M
5.05%
4.39M
134.53%
4.37M
147.70%
4.36M
155.24%
4.19M
164.87%
4.18M
14.84%
1.86M
23.58%
1.76M
18.24%
1.64M
10.13%
1.58M
16.42%
1.62M
-3.26%
1.43M
-12.16%
1.39M
-17.80%
1.43M
-25.04%
1.40M
-23.12%
1.47M
-22.02%
1.58M
-12.59%
1.74M
-12.96%
1.86M
-15.48%
1.92M
-8.95%
2.02M
-14.06%
1.99M
-13.23%
2.14M
-13.80%
2.27M
-17.05%
2.22M
-18.70%
2.32M
-18.62%
2.46M
-18.29%
2.63M
-20.72%
2.68M
-18.45%
2.85M
--
3.03M
--
3.22M
--
3.38M
--
3.50M
其他非流動資產
--
--
-50.00%
1.00K
-25.00%
3.00K
-33.33%
2.00K
-60.00%
2.00K
-50.00%
2.00K
-33.33%
4.00K
-50.00%
3.00K
-28.57%
5.00K
-42.86%
4.00K
-25.00%
6.00K
-33.33%
6.00K
-22.22%
7.00K
-30.00%
7.00K
-20.00%
8.00K
-18.18%
9.00K
-18.18%
9.00K
-16.67%
10.00K
-23.08%
10.00K
-15.38%
11.00K
-21.43%
11.00K
-14.29%
12.00K
-13.33%
13.00K
-18.75%
13.00K
-12.50%
14.00K
-17.65%
14.00K
-16.67%
15.00K
-11.11%
16.00K
-11.11%
16.00K
-15.00%
17.00K
-10.00%
18.00K
-14.29%
18.00K
-14.29%
18.00K
-9.09%
20.00K
-9.09%
20.00K
-8.70%
21.00K
-12.50%
21.00K
-8.33%
22.00K
-12.00%
22.00K
-8.00%
23.00K
-7.69%
24.00K
-11.11%
24.00K
-7.41%
25.00K
-10.62%
25.00K
-9.08%
26.00K
-7.58%
27.00K
-9.48%
27.00K
-8.15%
27.97K
-7.99%
28.59K
-7.83%
29.21K
--
29.83K
--
30.45K
--
31.08K
--
31.70K
非流動資產合計
15.91%
21.20M
28.52%
21.11M
24.58%
20.65M
8.86%
18.29M
-2.03%
16.59M
-3.10%
16.43M
-2.09%
16.58M
-4.55%
16.80M
-1.21%
16.93M
1.38%
16.95M
0.82%
16.93M
208.61%
17.60M
228.16%
17.14M
241.27%
16.72M
256.96%
16.80M
24.55%
5.70M
19.33%
5.22M
11.36%
4.90M
7.25%
4.71M
4.64%
4.58M
4.21%
4.38M
4.99%
4.40M
133.35%
4.39M
146.20%
4.38M
153.62%
4.20M
162.92%
4.19M
14.49%
1.88M
23.15%
1.78M
17.86%
1.66M
9.78%
1.59M
16.04%
1.64M
-3.41%
1.44M
-12.19%
1.41M
-17.69%
1.45M
-24.85%
1.42M
-22.95%
1.49M
-21.91%
1.60M
-12.54%
1.76M
-12.94%
1.88M
-15.40%
1.94M
-8.93%
2.05M
-14.02%
2.02M
-13.17%
2.16M
-13.76%
2.29M
-16.97%
2.25M
-18.59%
2.35M
-18.53%
2.49M
-18.19%
2.66M
-20.61%
2.71M
-18.36%
2.88M
--
3.06M
--
3.25M
--
3.41M
--
3.53M
總資產
12.36%
53.99M
48.08%
57.02M
52.07%
50.00M
48.54%
48.05M
19.09%
40.85M
22.32%
38.50M
-2.02%
32.88M
-5.00%
32.35M
-0.55%
34.30M
-3.02%
31.48M
18.19%
33.56M
80.83%
34.05M
115.07%
34.49M
100.34%
32.46M
109.70%
28.39M
52.52%
18.83M
40.94%
16.04M
58.09%
16.20M
44.47%
13.54M
35.09%
12.35M
22.21%
11.38M
7.14%
10.25M
42.67%
9.37M
29.19%
9.14M
46.58%
9.31M
70.47%
9.56M
4.84%
6.57M
32.00%
7.07M
7.22%
6.35M
3.98%
5.61M
29.41%
6.27M
-2.99%
5.36M
2.70%
5.92M
3.25%
5.40M
5.86%
4.84M
-0.65%
5.52M
2.71%
5.77M
-7.70%
5.23M
-20.17%
4.57M
-16.13%
5.56M
-17.19%
5.62M
-17.16%
5.66M
-18.47%
5.73M
-19.18%
6.63M
-21.93%
6.78M
-25.19%
6.83M
-27.17%
7.03M
-20.17%
8.20M
-1.17%
8.69M
1.53%
9.14M
--
9.65M
--
10.27M
--
8.79M
--
9.00M
負債
流動負債
應計費用
65.29%
5.30M
290.65%
5.27M
458.00%
4.85M
183.81%
3.21M
24.83%
1.80M
19.08%
1.35M
-15.05%
869.00K
-16.11%
1.13M
1.12%
1.44M
17.79%
1.13M
8.14%
1.02M
7.67%
1.35M
49.48%
1.43M
-8.91%
961.00K
95.45%
946.00K
93.35%
1.25M
88.17%
954.00K
106.05%
1.05M
27.37%
484.00K
-32.60%
647.00K
-45.19%
507.00K
-52.94%
512.00K
-61.18%
380.00K
-2.04%
960.00K
36.63%
925.00K
44.49%
1.09M
80.29%
979.00K
29.12%
980.00K
-31.20%
677.00K
20.87%
753.00K
4.22%
543.00K
21.44%
759.00K
105.00%
984.00K
88.22%
623.00K
88.77%
521.00K
31.03%
625.00K
4.58%
480.00K
-18.87%
331.00K
-33.17%
276.00K
-14.67%
477.00K
33.04%
459.00K
57.53%
408.00K
27.86%
413.00K
0.96%
559.00K
-31.90%
345.00K
-31.18%
259.00K
-33.33%
323.00K
-7.12%
553.68K
-6.12%
506.63K
-13.61%
376.34K
--
484.46K
--
596.12K
--
539.68K
--
435.64K
短期借款與租賃負債
-14.26%
5.32M
1369.65%
12.49M
3.95%
5.00M
-2.18%
6.20M
-79.21%
2.27M
-89.23%
850.00K
-33.95%
4.81M
18.05%
6.34M
86.20%
10.93M
108.84%
7.89M
400.14%
7.28M
10.09%
5.37M
69.26%
5.87M
-16.63%
3.78M
-56.30%
1.46M
78.84%
4.88M
29.16%
3.47M
73.88%
4.53M
131.07%
3.33M
48.94%
2.73M
82.28%
2.69M
20.08%
2.61M
37.33%
1.44M
162.70%
1.83M
128.37%
1.47M
538.53%
2.17M
137.02%
1.05M
83.42%
697.00K
1031.58%
645.00K
593.88%
340.00K
314.02%
443.00K
287.76%
380.00K
-41.24%
57.00K
-48.96%
49.00K
13.83%
107.00K
-65.25%
98.00K
-70.69%
97.00K
54.84%
96.00K
34.29%
94.00K
1466.67%
282.00K
1173.08%
331.00K
100.00%
62.00K
125.81%
70.00K
-40.10%
18.00K
-12.15%
26.00K
6.35%
31.00K
-10.21%
31.00K
-11.51%
30.05K
-11.40%
29.60K
436.01%
29.15K
--
34.53K
--
33.96K
--
33.41K
--
5.44K
-短期借款
--
5.32M
511.76%
5.20M
42.35%
4.00M
-100.00%
0.00
-73.56%
2.27M
-87.67%
850.00K
-61.41%
2.81M
18.29%
6.34M
47.25%
8.59M
85.82%
6.89M
439.01%
7.28M
43.26%
5.36M
152.60%
5.83M
-4.04%
3.71M
-49.11%
1.35M
83.24%
3.74M
16.14%
2.31M
103.42%
3.87M
266.71%
2.66M
27.32%
2.04M
59.63%
1.99M
-2.46%
1.90M
-12.98%
724.00K
220.60%
1.60M
149.20%
1.25M
874.00%
1.95M
177.33%
832.00K
100.00%
500.00K
--
500.00K
--
200.00K
--
300.00K
--
250.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
200.00K
--
250.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期租賃負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-91.97%
11.00K
-77.85%
35.00K
-58.33%
70.00K
-40.68%
105.00K
-26.34%
137.00K
-19.39%
158.00K
-18.84%
168.00K
-18.81%
177.00K
-18.42%
186.00K
-13.66%
196.00K
-7.17%
207.00K
0.00%
218.00K
15.74%
228.00K
56.55%
227.00K
59.29%
223.00K
52.45%
218.00K
51.54%
197.00K
154.39%
145.00K
185.71%
140.00K
33.64%
143.00K
32.65%
130.00K
-41.24%
57.00K
-48.96%
49.00K
13.83%
107.00K
19.51%
98.00K
19.75%
97.00K
54.84%
96.00K
34.29%
94.00K
355.56%
82.00K
211.54%
81.00K
100.00%
62.00K
125.81%
70.00K
-40.10%
18.00K
-12.15%
26.00K
6.35%
31.00K
-10.21%
31.00K
-11.51%
30.05K
-11.40%
29.60K
436.01%
29.15K
--
34.53K
--
33.96K
--
33.41K
--
5.44K
遞延負債
-80.78%
1.20M
78.32%
4.62M
136.76%
5.57M
137.80%
6.23M
49.88%
3.08M
43.44%
2.59M
8.58%
2.35M
227.38%
2.62M
189.56%
2.05M
113.09%
1.81M
176.76%
2.17M
106.19%
800.00K
60.77%
709.00K
71.31%
848.00K
90.51%
783.00K
25.57%
388.00K
45.07%
441.00K
54.21%
495.00K
-14.73%
411.00K
-34.12%
309.00K
--
304.00K
--
321.00K
--
482.00K
--
469.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
68.00K
--
136.00K
--
279.00K
其他流動負債
-80.78%
1.20M
78.32%
4.62M
136.76%
5.57M
137.80%
6.23M
49.88%
3.08M
43.44%
2.59M
8.58%
2.35M
227.38%
2.62M
189.56%
2.05M
113.09%
1.81M
176.76%
2.17M
106.19%
800.00K
60.77%
709.00K
71.31%
848.00K
90.51%
783.00K
25.57%
388.00K
45.07%
441.00K
54.21%
495.00K
-14.73%
411.00K
-34.12%
309.00K
--
304.00K
--
321.00K
--
482.00K
--
469.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
68.00K
--
136.00K
--
279.00K
流動負債總額
-23.29%
17.86M
169.98%
32.88M
65.33%
25.77M
31.87%
23.29M
-28.96%
13.77M
-27.79%
12.18M
-7.40%
15.59M
25.30%
17.66M
43.21%
19.38M
47.52%
16.86M
129.36%
16.84M
48.78%
14.09M
69.49%
13.53M
26.90%
11.43M
8.20%
7.34M
64.40%
9.47M
53.32%
7.99M
63.13%
9.01M
53.87%
6.78M
24.85%
5.76M
25.49%
5.21M
2.81%
5.52M
21.23%
4.41M
28.44%
4.62M
41.98%
4.15M
133.22%
5.37M
79.69%
3.64M
70.20%
3.59M
42.93%
2.92M
43.22%
2.30M
56.05%
2.02M
53.86%
2.11M
68.31%
2.04M
40.81%
1.61M
47.72%
1.30M
-12.83%
1.37M
-17.63%
1.22M
-22.79%
1.14M
-10.04%
878.00K
34.99%
1.57M
45.75%
1.48M
41.67%
1.48M
13.89%
976.00K
-0.10%
1.17M
-5.14%
1.01M
-7.35%
1.04M
-28.55%
857.00K
-10.46%
1.17M
-25.66%
1.07M
-19.71%
1.13M
--
1.20M
--
1.30M
--
1.44M
--
1.40M
非流動負債
長期撥備
3.28%
252.00K
3.33%
248.00K
3.36%
246.00K
3.39%
244.00K
3.42%
242.00K
3.45%
240.00K
3.48%
238.00K
3.51%
236.00K
3.08%
234.00K
3.57%
232.00K
3.60%
230.00K
3.64%
228.00K
4.13%
227.00K
3.70%
224.00K
3.74%
222.00K
3.77%
220.00K
3.81%
218.00K
3.85%
216.00K
3.88%
214.00K
3.92%
212.00K
3.96%
210.00K
4.00%
208.00K
4.04%
206.00K
7.94%
204.00K
8.02%
202.00K
7.53%
200.00K
7.61%
198.00K
3.28%
189.00K
3.31%
187.00K
3.33%
186.00K
3.37%
184.00K
3.39%
183.00K
3.43%
181.00K
3.45%
180.00K
3.49%
178.00K
3.51%
177.00K
3.55%
175.00K
3.57%
174.00K
3.61%
172.00K
3.64%
171.00K
3.68%
169.00K
4.35%
168.00K
3.75%
166.00K
4.15%
165.00K
3.89%
163.00K
3.59%
161.00K
3.92%
160.00K
3.85%
158.42K
3.79%
156.90K
3.73%
155.42K
--
153.97K
--
152.55K
--
151.17K
--
149.83K
長期借款與租賃負債
99.49%
18.64M
-42.28%
8.74M
-40.36%
9.04M
-10.78%
9.35M
57.29%
14.91M
55.23%
15.14M
40.00%
15.15M
-10.78%
10.47M
-21.42%
9.48M
-21.29%
9.75M
-14.78%
10.82M
747.65%
11.74M
692.32%
12.07M
339.33%
12.39M
243.24%
12.70M
-63.05%
1.39M
-59.84%
1.52M
-0.49%
2.82M
29.14%
3.70M
42.62%
3.75M
49.41%
3.79M
8.29%
2.83M
473.00%
2.87M
--
2.63M
--
2.54M
--
2.62M
--
500.00K
--
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
--
10.50M
--
--
-100.00%
0.00
--
--
--
6.20M
--
6.20M
500.00%
6.00M
0.00%
1.00M
-100.00%
0.00
-100.00%
0.00
0.00%
1.00M
--
1.00M
--
1.00M
-14.09%
1.00M
-51.20%
1.00M
-100.00%
0.00
-100.00%
0.00
29.77%
1.16M
146.87%
2.05M
296.40%
1.98M
283.20%
1.92M
79.40%
897.00K
66.00%
830.00K
--
500.00K
--
500.00K
--
500.00K
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-長期租賃負債
-12.86%
8.14M
-2.24%
8.74M
-1.26%
9.04M
-1.36%
9.35M
-8.10%
8.71M
-8.36%
8.94M
-6.83%
9.15M
-11.78%
9.47M
-14.32%
9.48M
-14.38%
9.75M
-16.04%
9.82M
675.45%
10.74M
626.66%
11.07M
587.74%
11.39M
608.66%
11.70M
-21.57%
1.39M
-18.82%
1.52M
-14.51%
1.66M
-18.87%
1.65M
-17.01%
1.77M
-7.95%
1.88M
-8.50%
1.94M
--
2.04M
--
2.13M
--
2.04M
--
2.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
遞延負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-92.09%
45.00K
-93.33%
45.00K
-94.70%
35.00K
-96.82%
21.00K
--
569.00K
--
675.00K
--
661.00K
--
661.00K
--
--
--
--
--
--
-100.00%
0.00
--
--
--
0.00
--
47.00K
-72.97%
93.00K
-65.37%
125.00K
-100.00%
0.00
-100.00%
0.00
-16.10%
344.00K
-14.86%
361.00K
-13.70%
378.00K
-12.05%
394.00K
-12.02%
410.00K
-12.03%
424.00K
-11.34%
438.00K
-11.46%
448.00K
-10.21%
466.00K
-11.40%
482.00K
-13.33%
494.00K
-15.10%
506.00K
-16.43%
519.00K
-12.82%
544.00K
-9.09%
570.00K
-5.40%
596.00K
-1.90%
621.00K
-1.52%
624.00K
-1.20%
627.00K
-0.89%
630.00K
-0.57%
633.00K
-0.39%
633.65K
-0.36%
634.64K
0.08%
635.63K
--
636.63K
--
636.12K
--
636.95K
--
635.11K
其他非流動負債
3.28%
252.00K
3.33%
248.00K
3.36%
246.00K
-13.17%
244.00K
-13.26%
242.00K
-10.11%
240.00K
-5.18%
238.00K
-64.74%
281.00K
-69.07%
279.00K
-69.83%
267.00K
-71.57%
251.00K
262.27%
797.00K
313.76%
902.00K
309.72%
885.00K
312.62%
883.00K
3.77%
220.00K
3.81%
218.00K
-15.29%
216.00K
-28.43%
214.00K
-35.56%
212.00K
3.96%
210.00K
27.50%
255.00K
-44.83%
299.00K
-40.18%
329.00K
-64.25%
202.00K
-65.52%
200.00K
-8.75%
542.00K
-9.39%
550.00K
-8.72%
565.00K
-7.64%
580.00K
-7.76%
594.00K
-7.89%
607.00K
-7.47%
619.00K
-7.65%
628.00K
-6.80%
644.00K
-7.83%
659.00K
-9.47%
669.00K
-10.99%
680.00K
-12.20%
691.00K
-9.38%
715.00K
-6.46%
739.00K
-3.41%
764.00K
-0.76%
787.00K
-0.39%
789.00K
-0.19%
790.00K
-0.01%
791.00K
0.30%
793.00K
0.43%
792.07K
0.43%
791.54K
0.78%
791.05K
--
790.60K
--
788.68K
--
788.12K
--
784.94K
非流動負債總額
97.04%
18.90M
-57.97%
8.98M
-39.68%
9.28M
-10.84%
9.59M
55.27%
15.16M
113.38%
21.38M
38.97%
15.39M
-14.21%
10.76M
-24.74%
9.76M
-24.55%
10.02M
-18.51%
11.07M
675.80%
12.54M
629.88%
12.97M
327.08%
13.28M
237.70%
13.59M
-60.66%
1.62M
-57.65%
1.78M
-6.64%
3.11M
16.57%
4.02M
24.83%
4.11M
34.06%
4.20M
1.96%
3.33M
123.00%
3.45M
214.63%
3.29M
231.22%
3.13M
241.27%
3.27M
53.27%
1.55M
19.13%
1.05M
2.27%
945.00K
6.22%
957.00K
33.95%
1.01M
20.44%
878.00K
20.94%
924.00K
12.77%
901.00K
-9.70%
754.00K
-11.96%
729.00K
-12.49%
764.00K
-8.16%
799.00K
-8.04%
835.00K
4.94%
828.00K
10.51%
873.00K
9.57%
870.00K
13.08%
908.00K
-2.65%
789.00K
-3.38%
790.00K
-3.72%
794.00K
-5.90%
803.00K
-5.79%
810.47K
-5.85%
817.63K
1.69%
824.70K
--
853.35K
--
860.28K
--
868.42K
--
811.00K
總負債
11.81%
36.76M
24.76%
41.86M
13.16%
35.06M
15.70%
32.88M
-0.75%
28.93M
24.82%
33.55M
11.00%
30.98M
6.70%
28.42M
9.96%
29.14M
8.79%
26.88M
33.35%
27.91M
140.16%
26.63M
171.50%
26.50M
103.92%
24.71M
93.64%
20.93M
12.35%
11.09M
3.81%
9.76M
36.88%
12.12M
37.49%
10.81M
24.84%
9.87M
29.18%
9.40M
2.49%
8.85M
51.61%
7.86M
70.42%
7.91M
88.21%
7.28M
164.94%
8.64M
70.90%
5.18M
55.20%
4.64M
30.28%
3.87M
29.93%
3.26M
47.93%
3.03M
42.27%
2.99M
50.03%
2.97M
29.26%
2.51M
19.73%
2.05M
-12.53%
2.10M
-15.72%
1.98M
-17.37%
1.94M
-9.08%
1.71M
22.86%
2.40M
30.30%
2.35M
27.80%
2.35M
13.49%
1.88M
-1.14%
1.96M
-4.38%
1.80M
-5.82%
1.84M
-19.13%
1.66M
-8.61%
1.98M
-18.19%
1.88M
-11.88%
1.95M
--
2.05M
--
2.16M
--
2.30M
--
2.21M
所有者權益
普通股權益
0.86%
116.03M
6.24%
115.50M
8.27%
115.37M
8.05%
115.04M
8.07%
114.84M
2.54%
108.72M
0.80%
106.56M
0.91%
106.47M
0.89%
106.26M
0.85%
106.03M
0.77%
105.72M
0.68%
105.50M
0.60%
105.32M
2.53%
105.13M
2.35%
104.91M
2.30%
104.79M
2.27%
104.69M
0.22%
102.54M
0.23%
102.50M
1.42%
102.44M
1.41%
102.37M
3.15%
102.32M
3.16%
102.27M
1.95%
101.00M
1.97%
100.94M
0.25%
99.19M
0.24%
99.13M
1.28%
99.08M
1.25%
98.99M
1.25%
98.94M
1.26%
98.90M
0.24%
97.83M
0.24%
97.77M
0.23%
97.72M
1.26%
97.67M
1.22%
97.59M
1.21%
97.53M
1.21%
97.49M
0.22%
96.46M
0.22%
96.42M
0.22%
96.37M
0.23%
96.32M
0.21%
96.25M
0.22%
96.20M
0.23%
96.16M
0.25%
96.10M
0.26%
96.05M
0.28%
95.99M
2.67%
95.94M
2.68%
95.87M
--
95.80M
--
95.73M
--
93.45M
--
93.37M
留存收益
1.07%
-98.80M
3.30%
-100.35M
4.05%
-100.43M
2.60%
-99.87M
-1.80%
-102.91M
-2.30%
-103.77M
-4.59%
-104.66M
-4.54%
-102.53M
-3.87%
-101.10M
-4.16%
-101.43M
-2.69%
-100.07M
-1.06%
-98.08M
1.10%
-97.33M
1.09%
-97.39M
2.33%
-97.45M
2.91%
-97.05M
1.97%
-98.42M
2.44%
-98.46M
0.98%
-99.77M
-0.19%
-99.96M
-1.50%
-100.39M
-2.71%
-100.92M
-3.08%
-100.76M
-3.24%
-99.77M
-2.49%
-98.91M
-1.73%
-98.26M
-2.18%
-97.75M
-1.24%
-96.64M
-1.79%
-96.50M
-1.85%
-96.59M
-0.83%
-95.67M
-1.36%
-95.45M
-1.14%
-94.81M
-0.66%
-94.83M
-1.37%
-94.88M
-0.98%
-94.17M
-0.69%
-93.75M
-1.29%
-94.21M
-1.29%
-93.60M
-1.89%
-93.26M
-2.11%
-93.10M
-2.09%
-93.01M
-1.90%
-92.41M
-1.96%
-91.53M
-2.29%
-91.18M
-2.73%
-91.11M
-2.81%
-90.68M
-2.45%
-89.77M
-2.50%
-89.14M
-2.43%
-88.68M
--
-88.20M
--
-87.62M
--
-86.96M
--
-86.58M
資本公積
0.86%
115.32M
6.13%
114.80M
8.11%
114.67M
7.90%
114.34M
7.92%
114.14M
2.50%
108.17M
0.80%
106.07M
0.91%
105.97M
0.89%
105.76M
0.85%
105.53M
0.77%
105.23M
0.68%
105.01M
0.60%
104.83M
2.43%
104.64M
2.26%
104.42M
2.21%
104.31M
2.18%
104.21M
0.22%
102.16M
0.23%
102.12M
1.42%
102.06M
1.42%
101.98M
3.12%
101.94M
3.13%
101.89M
1.91%
100.62M
1.94%
100.56M
0.25%
98.85M
0.24%
98.80M
1.26%
98.74M
1.23%
98.65M
1.23%
98.61M
1.24%
98.56M
0.24%
97.51M
0.24%
97.45M
0.23%
97.41M
1.23%
97.36M
1.20%
97.28M
1.18%
97.22M
1.19%
97.18M
0.21%
96.17M
0.22%
96.13M
0.22%
96.09M
0.23%
96.04M
0.21%
95.97M
0.22%
95.92M
0.23%
95.87M
0.25%
95.82M
0.26%
95.76M
0.28%
95.71M
2.60%
95.65M
2.61%
95.58M
--
95.51M
--
95.44M
--
93.23M
--
93.15M
總權益
13.57%
17.23M
206.12%
15.16M
685.80%
14.95M
285.88%
15.17M
131.13%
11.92M
7.70%
4.95M
-66.33%
1.90M
-47.01%
3.93M
-35.41%
5.16M
-40.67%
4.60M
-24.33%
5.65M
-4.16%
7.42M
27.28%
7.99M
89.72%
7.75M
173.24%
7.46M
212.64%
7.74M
217.72%
6.28M
192.55%
4.08M
80.81%
2.73M
100.81%
2.48M
-2.76%
1.98M
50.43%
1.40M
9.18%
1.51M
-49.36%
1.23M
-18.24%
2.03M
-60.53%
928.00K
-57.18%
1.38M
2.74%
2.44M
-15.94%
2.48M
-18.57%
2.35M
15.80%
3.23M
-30.76%
2.37M
-22.01%
2.96M
-12.12%
2.89M
-2.45%
2.79M
8.39%
3.42M
15.94%
3.79M
-0.85%
3.29M
-25.61%
2.86M
-32.43%
3.16M
-34.38%
3.27M
-33.70%
3.31M
-28.35%
3.85M
-24.90%
4.67M
-26.80%
4.98M
-30.45%
5.00M
-29.34%
5.37M
-23.26%
6.22M
4.88%
6.80M
5.90%
7.18M
--
7.60M
--
8.11M
--
6.49M
--
6.78M
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
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常見問題
什麼是資產負債表?
資產負債表是一份財務報告,提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
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