SPS Commerce Inc
SPSC103.880USD
-4.985-4.58%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.94B總市值
48.49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
-60.41%107.60M
-67.36%94.92M
-12.50%241.02M
-14.02%205.77M
0.60%271.79M
24.57%290.81M
28.53%275.44M
0.92%239.33M
4.22%270.18M
-3.95%233.45M
-16.71%214.31M
-5.88%237.16M
11.09%259.24M
16.60%243.06M
37.25%257.31M
-3.54%251.99M
3.43%233.37M
-2.85%208.45M
-12.20%187.48M
29.85%261.23M
13.57%225.63M
15.73%214.56M
19.70%213.54M
6.21%201.17M
15.02%198.67M
11.81%185.40M
9.23%178.40M
15.59%189.40M
8.89%172.74M
7.50%165.82M
17.54%163.32M
30.82%163.85M
23.77%158.64M
27.59%154.26M
7.67%138.95M
1.91%125.25M
5.63%128.17M
-9.47%120.90M
-1.33%129.06M
-12.73%122.90M
-11.11%121.34M
-0.78%133.55M
-0.38%130.79M
74.26%140.82M
81.69%136.51M
85.51%134.60M
98.78%131.29M
15.92%80.81M
111.64%75.13M
119.46%72.56M
--66.05M
--69.72M
--35.50M
--33.06M
—現金和現金等價物
-55.21%107.60M
-59.55%94.92M
10.01%241.02M
11.27%198.84M
14.80%240.23M
28.71%234.64M
34.49%219.08M
-4.04%178.70M
-1.63%209.26M
-10.23%182.30M
-21.52%162.89M
-4.89%186.23M
15.38%212.72M
19.98%203.09M
38.65%207.55M
-6.28%195.80M
5.44%184.37M
-8.24%169.27M
-16.49%149.69M
39.54%208.93M
18.93%174.85M
28.37%184.48M
33.91%179.25M
3.44%149.73M
17.26%147.02M
19.22%143.72M
8.72%133.86M
12.22%144.75M
-4.83%125.39M
-6.34%120.55M
6.26%123.13M
17.65%128.98M
22.94%131.74M
16.07%128.71M
-4.66%115.88M
-7.00%109.64M
-11.69%107.16M
-16.97%110.89M
-7.08%121.54M
-16.29%117.89M
-11.11%121.34M
-0.78%133.55M
-0.38%130.79M
74.26%140.82M
81.69%136.51M
85.51%134.60M
98.78%131.29M
15.92%80.81M
111.64%75.13M
119.46%72.56M
--66.05M
--69.72M
--35.50M
--33.06M
-短期投資
----
----
-100.00%0.00
-88.57%6.93M
-48.20%31.55M
9.83%56.17M
9.62%56.36M
19.05%60.63M
30.96%60.91M
27.97%51.15M
3.32%51.41M
-9.35%50.93M
-5.07%46.51M
2.03%39.97M
31.68%49.76M
7.42%56.18M
-3.50%49.00M
30.26%39.17M
10.21%37.79M
1.66%52.30M
-1.70%50.77M
-27.85%30.07M
-23.02%34.28M
15.21%51.45M
9.08%51.65M
-7.93%41.68M
10.81%44.54M
28.06%44.65M
76.06%47.35M
77.19%45.27M
74.17%40.19M
123.29%34.87M
28.02%26.90M
155.24%25.55M
206.98%23.08M
211.45%15.62M
--21.01M
--10.01M
--7.52M
--5.01M
----
----
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----
----
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應收款項
21.87%67.51M
21.59%63.39M
11.09%52.03M
23.10%55.57M
23.13%55.40M
20.02%52.13M
18.78%46.84M
22.71%45.14M
12.19%44.99M
12.01%43.44M
14.10%39.44M
4.12%36.79M
5.72%40.10M
9.95%38.78M
2.93%34.56M
16.64%35.33M
11.00%37.94M
16.26%35.27M
6.49%33.58M
3.08%30.29M
11.16%34.18M
7.19%30.34M
14.71%31.53M
7.67%29.38M
9.14%30.75M
9.07%28.30M
10.41%27.49M
12.88%27.29M
30.75%28.17M
14.39%25.95M
20.01%24.90M
13.17%24.18M
5.45%21.55M
11.05%22.68M
17.77%20.75M
19.04%21.36M
18.41%20.43M
29.09%20.43M
14.22%17.61M
32.01%17.95M
29.27%17.25M
30.06%15.82M
32.82%15.42M
21.94%13.59M
14.02%13.35M
12.77%12.17M
6.13%11.61M
9.88%11.15M
29.66%11.71M
35.17%10.79M
--10.94M
--10.15M
--9.03M
--7.98M
-應收賬款及應收票據
21.87%67.51M
21.59%63.39M
11.09%52.03M
23.10%55.57M
23.13%55.40M
20.02%52.13M
18.78%46.84M
22.71%45.14M
12.19%44.99M
12.01%43.44M
14.10%39.44M
4.12%36.79M
5.72%40.10M
9.95%38.78M
2.93%34.56M
16.64%35.33M
11.00%37.94M
16.26%35.27M
6.49%33.58M
3.08%30.29M
11.16%34.18M
7.19%30.34M
14.71%31.53M
7.67%29.38M
9.14%30.75M
9.07%28.30M
10.41%27.49M
12.88%27.29M
30.75%28.17M
14.39%25.95M
20.01%24.90M
13.17%24.18M
5.45%21.55M
11.05%22.68M
17.77%20.75M
19.04%21.36M
18.41%20.43M
29.09%20.43M
14.22%17.61M
32.01%17.95M
29.27%17.25M
30.06%15.82M
32.82%15.42M
21.94%13.59M
14.02%13.35M
12.77%12.17M
6.13%11.61M
9.88%11.15M
29.66%11.71M
35.17%10.79M
--10.94M
--10.15M
--9.03M
--7.98M
其他流動資產
18.19%94.26M
20.92%93.52M
12.25%88.86M
10.68%83.30M
14.25%79.75M
11.29%77.34M
14.60%79.16M
15.22%75.27M
5.44%69.81M
-0.20%69.50M
14.04%69.07M
16.78%65.33M
27.66%66.21M
31.00%69.63M
20.42%60.57M
22.97%55.94M
17.40%51.86M
18.23%53.16M
8.05%50.30M
5.87%45.49M
1.90%44.17M
3.24%44.96M
6.45%46.55M
8.10%42.97M
11.22%43.35M
17.66%43.55M
21.09%43.73M
36.22%39.75M
35.00%38.98M
32.67%37.01M
37.66%36.12M
12.36%29.18M
16.33%28.87M
30.81%27.90M
30.41%26.23M
26.53%25.97M
21.23%24.82M
27.07%21.33M
25.91%20.12M
26.48%20.52M
36.18%20.47M
23.34%16.78M
21.31%15.98M
22.21%16.23M
15.76%15.03M
10.59%13.61M
-9.30%13.17M
31.70%13.28M
45.99%12.99M
40.42%12.30M
--14.52M
--10.08M
--8.89M
--8.76M
流動資產合計
-33.80%269.38M
-40.08%251.84M
-4.87%381.91M
-4.20%344.65M
5.70%406.94M
21.34%420.29M
24.36%401.44M
6.03%359.74M
5.31%384.98M
-1.45%346.38M
-8.41%322.81M
-1.16%339.27M
13.12%365.55M
18.39%351.47M
29.88%352.44M
1.85%343.25M
6.31%323.16M
2.42%296.87M
-6.95%271.36M
23.21%337.01M
11.44%303.98M
12.67%289.85M
16.83%291.62M
6.66%273.52M
13.71%272.77M
12.44%257.25M
11.27%249.62M
18.06%256.44M
14.75%239.89M
11.69%228.78M
20.65%224.33M
25.86%217.21M
20.55%209.06M
25.94%204.84M
11.48%185.93M
6.95%172.58M
9.02%173.42M
-2.11%162.65M
2.83%166.79M
-5.43%161.37M
-3.53%159.07M
3.60%166.16M
3.92%162.19M
62.15%170.64M
65.17%164.89M
67.67%160.38M
70.55%156.07M
17.01%105.24M
86.85%99.83M
92.05%95.65M
--91.51M
--89.94M
--53.42M
--49.81M
非流動資產
固定資產淨額
12.78%47.55M
11.49%47.11M
4.18%45.74M
0.08%44.56M
-2.37%42.16M
-2.92%42.26M
-1.62%43.91M
4.31%44.52M
3.86%43.18M
2.40%43.53M
4.39%44.63M
-2.33%42.68M
-1.93%41.58M
1.45%42.51M
1.76%42.75M
11.64%43.70M
5.08%42.40M
6.88%41.90M
6.37%42.01M
13.78%39.15M
16.50%40.35M
9.07%39.20M
88.46%39.50M
77.64%34.41M
90.97%34.63M
107.72%35.94M
24.33%20.96M
24.03%19.37M
16.80%18.14M
14.85%17.30M
10.07%16.86M
5.30%15.62M
11.45%15.53M
7.83%15.07M
12.44%15.31M
13.39%14.83M
7.57%13.93M
15.59%13.97M
19.88%13.62M
51.75%13.08M
43.34%12.95M
27.52%12.09M
14.50%11.36M
-18.36%8.62M
-3.04%9.04M
24.90%9.48M
29.36%9.92M
89.64%10.56M
131.36%9.32M
121.90%7.59M
--7.67M
--5.57M
--4.03M
--3.42M
-固定資產
7.15%142.78M
5.81%139.25M
3.47%133.49M
10.86%140.40M
10.11%133.26M
9.40%131.61M
10.28%129.01M
5.00%126.65M
4.61%121.02M
3.24%120.30M
3.69%116.99M
5.47%120.62M
5.68%115.69M
11.14%116.53M
11.52%112.82M
16.97%114.36M
14.36%109.47M
13.15%104.85M
12.32%101.17M
16.99%97.77M
18.11%95.73M
--92.66M
--90.07M
--83.57M
--81.05M
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27.90%31.82M
----
----
----
--24.88M
----
----
----
----
----
----
----
-累計折舊
4.54%95.24M
3.12%92.14M
3.11%87.75M
16.70%95.84M
17.04%91.10M
16.39%89.35M
17.62%85.11M
5.38%82.13M
5.02%77.84M
3.72%76.77M
3.27%72.36M
10.29%77.94M
10.50%74.11M
17.59%74.02M
18.45%70.07M
20.53%70.66M
21.12%67.07M
17.75%62.95M
16.96%59.15M
19.24%58.63M
19.32%55.38M
--53.46M
--50.57M
--49.17M
--46.41M
----
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----
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----
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----
----
----
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36.79%20.46M
----
----
----
--14.96M
----
----
----
----
----
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商譽及其他無形資產
107.40%780.62M
125.86%786.22M
62.82%580.47M
66.36%591.64M
34.22%376.39M
22.77%348.10M
24.82%356.52M
50.28%355.64M
42.67%280.42M
41.54%283.54M
41.23%285.64M
26.45%236.65M
3.29%196.56M
3.87%200.32M
3.67%202.25M
96.76%187.15M
98.91%190.30M
102.33%192.86M
96.04%195.08M
-5.08%95.12M
5.51%95.67M
4.01%95.32M
7.70%99.51M
56.60%100.21M
40.03%90.68M
37.59%91.65M
35.60%92.40M
-7.93%63.99M
-6.49%64.76M
-4.41%66.61M
-2.05%68.14M
-3.93%69.50M
-5.64%69.25M
-6.81%69.68M
42.18%69.56M
46.76%72.34M
43.28%73.39M
44.02%74.77M
-8.89%48.93M
21.64%49.29M
24.41%51.22M
24.04%51.91M
26.16%53.70M
-6.38%40.52M
-7.05%41.17M
-7.02%41.85M
-6.91%42.57M
-6.80%43.29M
299.04%44.29M
296.21%45.01M
--45.73M
--46.44M
--11.10M
--11.36M
其他非流動資產
-18.84%23.56M
-18.21%23.88M
5.15%23.11M
-18.36%22.45M
7.69%29.03M
24.37%29.20M
10.80%21.98M
48.79%27.50M
41.21%26.96M
23.50%23.48M
7.80%19.84M
7.62%18.48M
16.32%19.09M
21.06%19.01M
18.67%18.40M
23.22%17.18M
16.43%16.41M
1.71%15.70M
-7.76%15.51M
-24.48%13.94M
-31.30%14.10M
-30.94%15.44M
-27.39%16.81M
-22.25%18.46M
-14.40%20.52M
-8.50%22.36M
-8.14%23.15M
-30.59%23.74M
-31.59%23.97M
-31.81%24.43M
25.64%25.20M
71.11%34.20M
80.06%35.04M
101.24%35.83M
14.98%20.06M
20.28%19.99M
16.60%19.46M
6.55%17.80M
5.64%17.45M
11.93%16.62M
10.70%16.69M
12.52%16.71M
11.86%16.52M
2.36%14.85M
3.63%15.08M
2.22%14.85M
3.30%14.76M
-1.91%14.51M
1.08%14.55M
0.83%14.53M
--14.29M
--14.79M
--14.39M
--14.41M
非流動資產合計
90.29%851.73M
104.31%857.22M
53.72%649.32M
54.01%658.65M
27.68%447.58M
19.69%419.56M
20.65%422.40M
43.60%427.67M
36.29%350.56M
33.88%350.55M
32.91%350.10M
20.07%297.82M
3.26%257.23M
3.51%261.84M
3.25%263.40M
64.61%248.03M
57.98%249.12M
68.68%252.96M
63.72%255.10M
-1.56%150.68M
8.13%157.69M
0.01%149.97M
14.15%155.82M
36.65%153.07M
30.46%145.83M
35.31%149.95M
18.28%136.51M
-8.04%112.02M
-10.44%111.79M
-9.96%110.81M
2.65%115.41M
1.77%121.81M
9.17%124.81M
3.36%123.08M
18.42%112.43M
30.80%119.69M
25.84%114.33M
47.53%119.07M
16.38%94.94M
42.99%91.51M
39.17%90.86M
21.96%80.71M
21.30%81.58M
-6.37%63.99M
-4.22%65.28M
-1.41%66.18M
-0.64%67.25M
2.32%68.35M
130.89%68.16M
129.97%67.13M
--67.69M
--66.80M
--29.52M
--29.19M
總資產
31.20%1.12B
32.05%1.11B
25.17%1.03B
27.42%1.00B
16.18%854.52M
20.51%839.85M
22.43%823.84M
23.59%787.41M
18.11%735.54M
13.63%696.93M
9.27%672.91M
7.75%637.09M
8.82%622.78M
11.54%613.31M
16.98%615.85M
21.24%591.28M
23.96%572.28M
25.01%549.84M
17.66%526.46M
14.32%487.69M
10.29%461.66M
8.01%439.82M
15.88%447.44M
15.78%426.60M
19.03%418.61M
19.91%407.20M
13.65%386.12M
8.68%368.46M
5.33%351.67M
3.56%339.60M
13.87%339.74M
15.99%339.02M
16.03%333.87M
16.40%327.92M
14.00%298.37M
15.58%292.27M
15.14%287.75M
14.12%281.73M
7.37%261.73M
7.77%252.88M
8.58%249.93M
8.96%246.87M
9.15%243.78M
35.17%234.64M
37.02%230.17M
39.18%226.56M
40.28%223.33M
10.75%173.59M
102.53%167.99M
106.06%162.78M
--159.20M
--156.74M
--82.95M
--79.00M
負債
流動負債
-其他應付款
--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
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
6.08%1.78M
-15.47%1.40M
-14.51%1.37M
-12.70%1.31M
7.90%1.68M
24.44%1.66M
19.49%1.61M
39.13%1.50M
30.32%1.56M
83.96%1.33M
90.91%1.34M
59.68%1.08M
71.06%1.19M
--723.00K
--704.00K
--677.00K
--698.00K
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應計費用
23.36%51.42M
31.22%57.39M
19.49%59.27M
9.14%54.98M
17.91%41.68M
26.42%43.73M
31.62%49.60M
48.24%50.37M
5.96%35.35M
21.12%34.59M
-5.80%37.69M
-10.80%33.98M
2.06%33.36M
-6.19%28.56M
17.55%40.01M
49.89%38.10M
48.48%32.69M
64.52%30.45M
19.37%34.03M
12.79%25.42M
5.61%22.02M
11.53%18.51M
14.16%28.51M
15.71%22.53M
9.12%20.85M
5.50%16.59M
25.24%24.97M
16.81%19.47M
12.61%19.11M
-5.99%15.73M
15.61%19.94M
16.55%16.67M
6.44%16.97M
17.34%16.73M
31.29%17.25M
16.68%14.30M
37.45%15.94M
8.86%14.26M
5.98%13.14M
3.50%12.26M
22.80%11.60M
21.70%13.10M
14.97%12.40M
7.01%11.85M
-4.90%9.44M
38.70%10.76M
51.54%10.78M
39.94%11.07M
56.00%9.93M
32.45%7.76M
--7.12M
--7.91M
--6.37M
--5.86M
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
--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
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
3.67%79.20M
6.67%78.62M
7.33%74.26M
9.78%78.88M
15.08%76.39M
17.16%73.70M
20.49%69.19M
21.89%71.85M
12.33%66.38M
10.76%62.91M
13.87%57.42M
19.85%58.95M
20.98%59.09M
27.69%56.80M
32.89%50.43M
38.23%49.19M
34.66%48.84M
27.35%44.48M
20.61%37.95M
17.24%35.58M
19.41%36.27M
20.91%34.93M
24.22%31.46M
21.66%30.35M
25.57%30.38M
33.85%28.89M
41.79%25.33M
53.91%24.95M
45.52%24.19M
36.58%21.58M
61.58%17.86M
33.33%16.21M
35.36%16.62M
39.43%15.80M
42.83%11.05M
50.61%12.16M
56.79%12.28M
50.52%11.33M
3.13%7.74M
15.96%8.07M
13.32%7.83M
15.97%7.53M
18.47%7.50M
7.89%6.96M
11.95%6.91M
11.43%6.49M
15.20%6.33M
22.61%6.45M
41.41%6.17M
42.92%5.83M
--5.50M
--5.26M
--4.37M
--4.08M
其他流動負債
3.67%79.20M
6.67%78.62M
7.33%74.26M
9.78%78.88M
15.08%76.39M
17.16%73.70M
20.49%69.19M
21.89%71.85M
12.33%66.38M
10.76%62.91M
13.87%57.42M
19.85%58.95M
20.98%59.09M
27.69%56.80M
32.89%50.43M
38.23%49.19M
34.66%48.84M
27.35%44.48M
20.61%37.95M
17.24%35.58M
19.41%36.27M
20.91%34.93M
16.06%31.46M
15.20%30.35M
18.82%30.38M
26.17%28.89M
38.72%27.11M
47.49%26.35M
40.23%25.56M
32.29%22.90M
54.96%19.54M
32.45%17.86M
33.80%18.23M
39.40%17.31M
41.16%12.61M
53.35%13.49M
59.60%13.63M
51.27%12.41M
8.91%8.93M
26.35%8.79M
23.51%8.54M
26.40%8.21M
29.49%8.20M
7.89%6.96M
11.95%6.91M
11.43%6.49M
15.20%6.33M
22.61%6.45M
41.41%6.17M
42.92%5.83M
--5.50M
--5.26M
--4.37M
--4.08M
流動負債總額
15.11%147.97M
14.31%153.42M
12.26%146.68M
10.13%146.33M
14.81%128.55M
25.48%134.22M
18.10%130.67M
25.98%132.87M
10.60%111.97M
13.27%106.96M
7.55%110.64M
11.10%105.47M
10.72%101.24M
13.18%94.43M
28.38%102.87M
34.86%94.93M
37.02%91.44M
34.78%83.43M
17.79%80.13M
16.28%70.39M
14.27%66.73M
15.96%61.90M
20.36%68.03M
21.86%60.53M
20.72%58.40M
26.81%53.38M
28.62%56.52M
32.02%49.67M
27.59%48.38M
11.90%42.10M
36.64%43.95M
24.45%37.63M
14.39%37.92M
23.04%37.62M
32.71%32.16M
29.01%30.23M
39.04%33.15M
23.53%30.57M
-1.33%24.23M
12.11%23.44M
23.17%23.84M
26.93%24.75M
29.84%24.56M
8.84%20.90M
9.01%19.36M
24.83%19.50M
30.71%18.91M
20.71%19.21M
40.07%17.75M
39.77%15.62M
--14.47M
--15.91M
--12.68M
--11.18M
非流動負債
長期借款與租賃負債
-34.86%5.05M
-27.58%6.10M
-17.60%7.88M
-16.62%8.81M
-29.91%7.75M
-29.76%8.43M
-26.44%9.57M
-24.41%10.56M
-22.34%11.06M
-21.80%11.99M
-20.80%13.01M
-16.31%13.97M
-19.70%14.24M
-18.17%15.34M
-16.50%16.43M
-0.17%16.70M
-1.04%17.73M
-1.13%18.74M
-2.06%19.67M
3.09%16.73M
6.10%17.92M
6.96%18.96M
--20.09M
--16.22M
--16.89M
--17.72M
--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
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
-34.86%5.05M
-27.58%6.10M
-17.60%7.88M
-16.62%8.81M
-29.91%7.75M
-29.76%8.43M
-26.44%9.57M
-24.41%10.56M
-22.34%11.06M
-21.80%11.99M
-20.80%13.01M
-16.31%13.97M
-19.70%14.24M
-18.17%15.34M
-16.50%16.43M
-0.17%16.70M
-1.04%17.73M
-1.13%18.74M
-2.06%19.67M
3.09%16.73M
6.10%17.92M
6.96%18.96M
--20.09M
--16.22M
--16.89M
--17.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-22.98%5.48M
-11.20%5.75M
-10.69%6.19M
-4.37%6.55M
24.23%7.11M
26.80%6.47M
45.25%6.93M
33.09%6.85M
8.39%5.72M
-0.35%5.11M
-7.25%4.77M
-0.25%5.15M
5.81%5.28M
27.22%5.12M
71.70%5.14M
91.57%5.16M
81.76%4.99M
44.80%4.03M
5.09%3.00M
3.54%2.69M
1.18%2.75M
4.98%2.78M
13.50%2.85M
-3.13%2.60M
2.80%2.71M
-1.56%2.65M
-8.02%2.51M
-74.73%2.69M
-76.11%2.64M
-75.73%2.69M
-74.82%2.73M
-3.07%10.63M
-1.66%11.05M
1.94%11.09M
-1.44%10.85M
-6.32%10.96M
2.18%11.24M
3.09%10.88M
3.30%11.01M
14.30%11.70M
9.77%11.00M
14.66%10.55M
21.26%10.65M
16.79%10.24M
15.32%10.02M
10.34%9.20M
5.69%8.79M
9.52%8.77M
10.33%8.69M
14.33%8.34M
--8.31M
--8.00M
--7.87M
--7.29M
其他非流動負債
-25.90%5.77M
23.88%8.31M
-10.18%6.43M
4.98%7.19M
36.11%7.79M
31.34%6.71M
50.05%7.16M
33.09%6.85M
8.39%5.72M
-0.35%5.11M
-7.25%4.77M
-0.25%5.15M
5.81%5.28M
27.22%5.12M
71.70%5.14M
91.57%5.16M
81.76%4.99M
44.80%4.03M
-7.99%3.00M
-25.26%2.69M
-26.54%2.75M
-31.72%2.78M
-64.80%3.26M
-45.93%3.60M
-46.06%3.74M
-44.82%4.07M
59.64%9.25M
-52.81%6.66M
-53.64%6.93M
-50.79%7.38M
-61.43%5.79M
-4.97%14.12M
-2.78%14.95M
-2.36%15.00M
-1.87%15.03M
0.99%14.86M
8.48%15.38M
10.55%15.36M
8.41%15.31M
14.84%14.72M
11.78%14.17M
16.16%13.90M
21.32%14.12M
6.75%12.81M
18.45%12.68M
17.64%11.96M
17.44%11.64M
49.99%12.00M
35.97%10.71M
39.42%10.17M
--9.91M
--8.00M
--7.87M
--7.29M
非流動負債總額
3.55%23.36M
53.11%34.70M
16.17%29.86M
-0.32%27.60M
-0.15%22.55M
-5.86%22.67M
1.99%25.70M
15.58%27.69M
-7.86%22.59M
-12.00%24.08M
-12.24%25.20M
-7.22%23.96M
-6.04%24.52M
5.71%27.36M
12.15%28.71M
15.52%25.83M
20.70%26.09M
13.88%25.88M
4.37%25.61M
6.48%22.36M
-1.17%21.62M
-1.66%22.73M
130.86%24.53M
155.58%21.00M
154.17%21.87M
152.61%23.11M
38.34%10.63M
-49.36%8.21M
-49.16%8.61M
-45.84%9.15M
-54.64%7.68M
-5.84%16.22M
-4.73%16.93M
-4.87%16.89M
10.61%16.94M
17.08%17.23M
25.35%17.77M
27.79%17.76M
8.41%15.31M
14.84%14.72M
11.78%14.17M
16.16%13.90M
21.32%14.12M
6.75%12.81M
18.45%12.68M
17.64%11.96M
17.44%11.64M
49.99%12.00M
35.97%10.71M
39.42%10.17M
--9.91M
--8.00M
--7.87M
--7.29M
總負債
13.38%171.32M
19.92%188.13M
12.90%176.54M
8.33%173.94M
12.29%151.10M
19.72%156.88M
15.11%156.37M
24.06%160.56M
7.00%134.56M
7.60%131.04M
3.23%135.84M
7.18%129.43M
7.00%125.76M
11.41%121.79M
24.45%131.59M
30.20%120.75M
33.02%117.53M
29.17%109.31M
14.23%105.74M
13.76%92.75M
10.06%88.35M
10.64%84.63M
37.85%92.56M
40.84%81.53M
40.87%80.27M
49.27%76.49M
30.07%67.15M
7.50%57.89M
3.91%56.98M
-5.99%51.24M
5.15%51.63M
13.45%53.85M
7.72%54.84M
12.79%54.51M
24.15%49.10M
24.41%47.46M
33.93%50.91M
25.06%48.33M
2.23%39.55M
13.15%38.15M
18.66%38.01M
22.83%38.65M
26.60%38.68M
8.04%33.72M
12.56%32.03M
21.99%31.46M
25.32%30.56M
30.51%31.21M
38.50%28.46M
39.63%25.79M
--24.38M
--23.91M
--20.55M
--18.47M
所有者權益
普通股權益
20.57%693.15M
20.45%672.18M
16.93%628.02M
17.57%611.76M
13.05%574.88M
13.94%558.04M
12.80%537.10M
12.29%520.35M
12.02%508.52M
10.69%489.75M
9.89%476.15M
9.63%463.39M
9.86%453.96M
9.82%442.44M
10.11%433.30M
10.36%422.71M
10.57%413.22M
11.33%402.90M
11.11%393.50M
9.73%383.03M
8.56%373.72M
6.52%361.89M
6.48%354.15M
7.88%349.05M
9.67%344.27M
11.11%339.75M
10.18%332.61M
9.70%323.56M
7.30%313.90M
5.56%305.78M
5.43%301.88M
4.76%294.96M
5.81%292.55M
6.28%289.67M
7.93%286.33M
8.04%281.55M
7.44%276.48M
7.09%272.55M
5.84%265.28M
5.99%260.60M
5.50%257.33M
5.37%254.50M
4.63%250.65M
29.77%245.86M
30.52%243.92M
30.81%241.52M
31.15%239.56M
4.65%189.47M
68.70%186.88M
68.87%184.63M
--182.66M
--181.04M
--110.78M
--109.33M
留存收益
28.11%378.03M
29.33%358.30M
29.75%336.10M
32.71%318.54M
32.21%295.08M
32.87%277.05M
34.07%259.05M
35.38%240.03M
38.25%223.19M
38.37%208.51M
39.93%193.22M
41.48%177.31M
41.77%161.44M
45.33%150.69M
47.70%138.09M
56.61%125.32M
65.96%113.87M
80.58%103.69M
90.90%93.49M
101.00%80.02M
122.26%68.61M
160.12%57.42M
220.90%48.97M
390.28%39.81M
52222.03%30.87M
512.06%22.07M
277.23%15.26M
175.19%8.12M
100.47%59.00K
63.03%-5.36M
74.48%-8.61M
69.62%-10.80M
66.72%-12.66M
62.27%-14.49M
14.47%-33.74M
14.52%-35.54M
11.20%-38.05M
11.72%-38.41M
10.52%-39.45M
7.48%-41.58M
6.40%-42.85M
6.28%-43.50M
5.78%-44.09M
4.55%-44.94M
3.33%-45.78M
2.57%-46.42M
2.20%-46.79M
2.33%-47.09M
2.12%-47.36M
2.39%-47.64M
---47.84M
---48.21M
---48.38M
---48.81M
資本公積
20.57%693.11M
20.46%672.14M
16.93%627.98M
17.57%611.72M
13.05%574.84M
13.94%558.00M
12.80%537.06M
12.29%520.31M
12.02%508.48M
10.69%489.72M
9.89%476.12M
9.63%463.36M
9.86%453.92M
9.82%442.40M
10.11%433.26M
10.36%422.67M
10.57%413.18M
11.33%402.86M
11.11%393.46M
9.74%382.99M
8.55%373.69M
6.51%361.85M
6.47%354.12M
7.87%349.01M
9.67%344.25M
11.11%339.73M
10.18%332.59M
9.70%323.54M
7.30%313.89M
5.56%305.76M
5.43%301.86M
4.76%294.94M
5.81%292.53M
6.28%289.65M
7.94%286.31M
8.04%281.54M
7.44%276.46M
7.09%272.53M
5.84%265.26M
5.99%260.58M
5.50%257.32M
5.37%254.48M
4.63%250.63M
29.77%245.84M
30.52%243.90M
30.81%241.50M
31.16%239.55M
4.66%189.45M
68.70%186.87M
68.87%184.62M
--182.65M
--181.02M
--110.77M
--109.32M
減：庫存股
-24.72%122.10M
-31.43%102.10M
-22.61%99.75M
-22.61%99.75M
25.83%162.19M
15.52%148.89M
0.00%128.89M
0.40%128.89M
11.21%128.89M
27.74%128.89M
50.44%128.89M
69.12%128.38M
61.65%115.90M
54.65%100.90M
31.31%85.68M
16.34%75.91M
9.89%71.70M
11.92%65.25M
40.93%65.25M
60.53%65.25M
88.33%65.25M
103.52%58.30M
80.29%46.30M
106.51%40.65M
95.91%34.65M
145.12%28.64M
341.60%25.68M
--19.68M
--17.68M
--11.69M
--5.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
不影響留存收益的損益
115.97%695.00K
-130.98%-7.46M
-4461.71%-9.68M
74.52%-1.19M
-136.32%-4.35M
7.32%-3.23M
106.51%222.00K
0.21%-4.65M
25.82%-1.84M
-391.26%-3.48M
-135.73%-3.41M
-192.35%-4.66M
-283.77%-2.48M
13.22%-709.00K
-41.72%-1.45M
44.30%-1.59M
82.88%-647.00K
85.97%-817.00K
47.67%-1.02M
9.09%-2.86M
-74.95%-3.78M
-135.46%-5.82M
39.37%-1.95M
-121.07%-3.15M
-35.85%-2.16M
-547.38%-2.47M
-589.80%-3.22M
-240.57%-1.42M
-85.96%-1.59M
78.45%-382.00K
119.75%657.00K
184.49%1.01M
46.02%-855.00K
-135.77%-1.77M
8.83%-3.33M
72.06%-1.20M
38.37%-1.58M
72.84%-752.00K
-148.16%-3.65M
---4.29M
---2.57M
---2.77M
---1.47M
----
----
----
----
----
----
----
----
----
----
----
總權益
35.02%949.78M
34.84%920.92M
28.05%854.69M
32.31%829.37M
17.05%703.42M
20.69%682.97M
24.28%667.48M
23.48%626.84M
20.92%600.98M
15.13%565.89M
10.91%537.07M
7.89%507.66M
9.30%497.02M
11.58%491.52M
15.10%484.26M
19.14%470.53M
21.82%454.75M
24.03%440.52M
18.55%420.72M
14.45%394.94M
10.34%373.31M
7.40%355.19M
11.26%354.88M
11.11%345.07M
14.81%338.33M
14.69%330.70M
10.71%318.97M
8.91%310.57M
5.61%294.69M
5.47%288.35M
15.58%288.11M
16.49%285.17M
17.81%279.03M
17.14%273.41M
12.19%249.27M
14.01%244.81M
11.76%236.84M
12.09%233.39M
8.33%222.19M
6.87%214.72M
6.95%211.91M
6.73%208.22M
6.39%205.09M
41.11%200.92M
42.01%198.14M
42.42%195.10M
42.99%192.77M
7.19%142.38M
123.61%139.53M
126.33%136.99M
--134.82M
--132.83M
--62.40M
--60.53M
貨幣單位
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