SSR Mining Inc
SSRM12.070USD
+0.120+1.00%
收盤 08/01, 16:00（美東）報價延遲15分鐘
12.070USD+12.070盤後交易 08/01, 20:00 (美東)
2.44B總市值
28.90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
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
-30.63%341.29M
-18.70%417.35M
-21.66%365.75M
-6.73%384.38M
-17.38%492.00M
-26.22%513.34M
-41.81%466.88M
-57.27%412.11M
-42.37%595.49M
-34.24%695.73M
-9.05%802.31M
8.24%964.54M
15.84%1.03B
--1.06B
--882.14M
--891.10M
--891.96M
27.04%570.10M
9.22%525.61M
-2.49%489.87M
-4.40%493.99M
-21.80%448.75M
-9.84%481.23M
-4.87%502.39M
-2.72%516.74M
20.54%573.87M
17.14%533.75M
24.02%528.12M
70.01%531.22M
58.67%476.07M
48.02%455.66M
35.15%425.84M
16.99%312.45M
3.67%300.05M
31.77%307.84M
11.52%315.10M
-51.02%267.09M
-46.89%289.43M
-57.07%233.62M
-50.50%282.54M
11.28%545.28M
35.66%544.92M
36.45%544.16M
41.96%570.81M
44.99%490.01M
--401.68M
--398.79M
--402.09M
--337.95M
—現金和現金等價物
-31.56%319.61M
-21.23%387.88M
-23.61%334.34M
-5.52%358.31M
-16.87%467.01M
-24.88%492.39M
-41.52%437.68M
-59.59%379.24M
-43.76%561.78M
-35.59%655.45M
-13.27%748.48M
7.84%938.60M
15.35%998.99M
--1.02B
--863.02M
--870.35M
--866.01M
20.14%503.65M
-0.01%474.48M
-8.40%452.16M
-2.44%461.35M
-8.84%419.21M
11.91%474.51M
39.63%493.64M
38.85%472.90M
40.58%459.86M
52.78%424.02M
51.98%353.53M
56.49%340.58M
102.86%327.13M
38.76%277.54M
7.09%232.62M
23.94%217.63M
-12.54%161.26M
47.97%200.02M
112.63%217.23M
-55.70%175.59M
-46.12%184.37M
-66.32%135.17M
-76.56%102.16M
-14.17%396.41M
86.35%342.20M
13.57%401.38M
23.89%435.81M
57.47%461.85M
--183.64M
--353.44M
--351.78M
--293.29M
-短期投資
-13.24%21.68M
40.68%29.46M
7.55%31.41M
-20.67%26.07M
-25.88%24.98M
-48.00%20.94M
-45.74%29.21M
26.67%32.87M
-1.54%33.71M
-0.37%40.28M
181.48%53.83M
25.05%25.95M
31.97%34.23M
--40.43M
--19.12M
--20.75M
--25.94M
124.94%66.45M
661.57%51.13M
331.19%37.71M
-25.56%32.63M
-74.09%29.54M
-93.88%6.71M
-94.99%8.75M
-77.00%43.84M
-23.46%114.00M
-38.40%109.72M
-9.65%174.59M
101.05%190.63M
7.32%148.94M
65.19%178.12M
97.44%193.22M
3.64%94.82M
32.11%138.79M
9.52%107.83M
-45.74%97.87M
-38.54%91.49M
-48.18%105.06M
-31.04%98.45M
33.61%180.38M
428.52%148.86M
-7.03%202.72M
214.81%142.77M
168.35%135.01M
-36.93%28.17M
--218.04M
--45.35M
--50.31M
--44.66M
應收款項
13.24%117.50M
-12.48%124.44M
-14.66%114.79M
-11.47%110.84M
-35.85%103.76M
20.82%142.18M
-1.68%134.52M
1.71%125.21M
21.91%161.75M
-3.03%117.67M
43.53%136.82M
6.29%123.10M
36.03%132.68M
--121.36M
--95.33M
--115.81M
--97.54M
103.79%87.31M
141.23%78.39M
111.44%79.51M
63.17%55.22M
12.59%42.84M
-20.67%32.50M
-26.41%37.60M
-39.55%33.84M
-27.29%38.05M
-36.70%40.96M
-29.95%51.10M
49.07%55.98M
71.54%52.34M
61.70%64.71M
62.03%72.95M
-21.66%37.55M
-30.27%30.51M
-32.31%40.02M
-40.65%45.02M
-6.23%47.94M
-32.05%43.76M
-27.34%59.12M
9.40%75.86M
-36.90%51.12M
-15.81%64.39M
12.18%81.36M
13.56%69.35M
44.74%81.02M
--76.49M
--72.52M
--61.07M
--55.98M
-應收賬款及應收票據
24.71%70.61M
-7.77%84.24M
-2.15%73.30M
-4.77%61.33M
-36.16%56.62M
46.00%91.34M
-7.57%74.91M
-13.94%64.40M
-6.18%88.69M
-27.36%62.56M
54.93%81.04M
10.48%74.83M
66.13%94.53M
--86.12M
--52.31M
--67.73M
--56.90M
103.79%87.31M
141.23%78.39M
111.44%79.51M
63.17%55.22M
12.59%42.84M
-20.67%32.50M
-26.41%37.60M
-39.55%33.84M
6.92%38.05M
-28.48%40.96M
11.63%51.10M
86.24%55.98M
70.23%35.59M
110.89%57.28M
41.31%45.78M
-12.18%30.06M
-21.19%20.91M
-3.91%27.16M
19.36%32.39M
11.91%34.23M
-39.04%26.53M
-65.26%28.27M
-60.87%27.14M
-62.25%30.58M
6.27%43.52M
12.18%81.36M
13.56%69.35M
44.74%81.02M
--40.95M
--72.52M
--61.07M
--55.98M
-其他應收款
-3.41%2.35M
-59.94%2.15M
38.10%3.65M
9.24%3.60M
-23.63%2.43M
70.63%5.38M
-57.05%2.64M
-47.50%3.30M
-34.68%3.18M
-3.55%3.15M
25.01%6.15M
64.04%6.29M
81.76%4.87M
--3.27M
--4.92M
--3.83M
--2.68M
----
----
----
----
----
----
----
----
----
----
----
----
-14.10%646.00K
-67.57%941.00K
-73.52%623.00K
-52.32%904.00K
-80.13%752.00K
185.35%2.90M
-78.42%2.35M
243.48%1.90M
280.68%3.78M
--1.02M
--10.90M
--552.00K
787.50%994.00K
----
----
----
--112.00K
----
----
----
存貨
17.03%544.33M
-9.91%464.07M
-7.14%494.62M
-9.58%507.71M
-10.42%465.11M
2.70%515.14M
13.75%532.63M
28.20%561.50M
23.69%519.19M
28.81%501.61M
9.33%468.26M
2.62%437.98M
-3.46%419.75M
--389.42M
--428.32M
--426.80M
--434.78M
2.07%237.57M
10.83%237.92M
2.11%220.59M
18.17%241.30M
27.48%232.75M
20.34%214.67M
24.89%216.04M
21.95%204.20M
17.86%182.58M
17.02%178.40M
6.39%172.98M
34.04%167.44M
13.93%154.91M
3.15%152.45M
20.12%162.60M
0.60%124.92M
5.22%135.98M
-1.12%147.79M
-2.57%135.37M
132.35%124.18M
153.93%129.23M
176.97%149.46M
113.71%138.93M
-32.62%53.44M
-31.45%50.89M
-53.54%53.96M
-46.02%65.01M
-26.66%79.31M
--74.25M
--116.16M
--120.43M
--108.15M
預付費用
3.69%21.68M
-9.88%23.18M
-10.67%21.30M
-17.82%18.91M
-34.35%20.91M
-7.39%25.71M
2.15%23.85M
24.87%23.01M
12.85%31.84M
-11.99%27.77M
26.58%23.35M
-0.24%18.43M
46.94%28.22M
--31.55M
--18.45M
--18.47M
--19.20M
----
----
----
----
----
----
----
----
----
----
----
----
-1.98%6.10M
-38.67%5.02M
1.02%4.37M
3.99%4.72M
2.57%6.22M
32.28%8.18M
-22.26%4.32M
-12.48%4.54M
25.04%6.07M
--6.19M
--5.56M
--5.18M
-30.34%4.85M
----
----
----
--6.97M
----
----
----
其他流動資產
----
----
-100.00%0.00
-99.70%101.00K
-99.70%102.00K
-99.70%101.00K
--100.00K
--33.56M
--34.03M
--33.65M
----
----
----
----
----
----
----
-46.60%4.69M
154.13%8.04M
125.86%8.03M
156.30%9.99M
138.41%8.78M
-88.47%3.16M
65.75%3.56M
67.05%3.90M
35.33%3.68M
--27.44M
--2.15M
--2.33M
--2.72M
----
----
----
----
----
-100.00%0.00
199.81%29.98M
94.43%19.44M
--19.04M
--18.64M
--10.00M
--10.00M
----
----
----
----
--16.87M
----
----
流動資產合計
-5.28%1.02B
-13.99%1.03B
-13.95%996.47M
-11.55%1.02B
-19.40%1.08B
-13.07%1.20B
-19.06%1.16B
-28.13%1.16B
-19.98%1.34B
-13.99%1.38B
-5.13%1.43B
10.69%1.61B
16.22%1.68B
--1.60B
--1.51B
--1.45B
--1.44B
22.72%899.66M
16.18%849.96M
5.06%798.01M
5.51%800.49M
-8.31%733.12M
-6.44%731.56M
0.50%759.59M
-1.35%758.68M
13.54%799.60M
13.29%781.96M
12.84%755.77M
59.02%769.07M
47.72%704.24M
35.94%690.21M
32.96%669.75M
1.26%483.63M
-3.07%476.73M
7.73%507.74M
-4.46%503.71M
-28.78%477.62M
-27.83%491.82M
-31.02%471.32M
-25.50%527.21M
2.12%670.62M
20.46%681.47M
13.06%683.28M
21.26%707.64M
30.80%656.69M
--565.72M
--604.34M
--583.59M
--502.07M
非流動資產
固定資產淨額
7.00%4.09B
-2.32%3.78B
-10.54%3.80B
-10.26%3.81B
7.77%3.82B
9.11%3.87B
33.03%4.25B
33.34%4.25B
12.18%3.55B
9.22%3.55B
-2.67%3.19B
-5.83%3.19B
-8.36%3.16B
--3.25B
--3.28B
--3.38B
--3.45B
9.74%769.46M
9.70%760.27M
13.67%757.68M
10.44%719.81M
6.46%701.17M
4.18%693.05M
-2.18%666.54M
1.13%651.77M
-0.78%658.63M
-3.06%665.27M
-0.63%681.42M
84.61%644.51M
90.37%663.83M
76.13%686.29M
60.26%685.73M
-21.27%349.11M
-20.58%348.71M
-38.97%389.64M
-33.18%427.88M
9.05%443.42M
76.59%439.07M
56.18%638.41M
61.81%640.38M
-31.09%406.64M
-57.18%248.64M
-26.44%408.76M
-28.60%395.77M
8.03%590.07M
--580.65M
--555.67M
--554.34M
--546.19M
-固定資產
8.72%5.62B
1.49%5.27B
-4.92%5.23B
-4.67%5.21B
9.67%5.17B
11.25%5.19B
29.42%5.50B
29.32%5.46B
13.14%4.72B
11.16%4.67B
2.55%4.25B
0.95%4.22B
-0.19%4.17B
--4.20B
--4.15B
--4.18B
--4.18B
----
----
----
----
----
----
----
----
10.58%1.15B
9.56%1.13B
10.58%1.12B
----
61.30%1.04B
56.32%1.03B
50.16%1.01B
-0.96%660.22M
0.59%645.74M
-18.88%660.74M
-15.90%673.52M
--666.63M
63.22%641.92M
--814.53M
--800.84M
----
-43.04%393.27M
----
----
----
--690.42M
----
----
----
-累計折舊
13.62%1.53B
12.68%1.49B
14.01%1.44B
14.90%1.39B
15.45%1.35B
18.04%1.32B
18.55%1.26B
16.95%1.21B
16.18%1.17B
17.79%1.12B
22.21%1.06B
29.61%1.04B
38.83%1.00B
--950.33M
--869.05M
--800.01M
--723.41M
----
----
----
----
----
----
----
----
30.56%493.17M
34.55%466.36M
34.17%436.95M
----
27.17%377.74M
27.85%346.61M
32.57%325.66M
39.38%311.11M
46.43%297.02M
53.93%271.10M
53.10%245.65M
--223.22M
40.25%202.85M
--176.12M
--160.45M
----
31.77%144.64M
----
----
----
--109.77M
----
----
----
商譽及其他無形資產
----
----
----
----
----
-100.00%0.00
0.00%49.79M
0.00%49.79M
0.00%49.79M
0.00%49.79M
0.00%49.79M
0.00%49.79M
0.00%49.79M
--49.79M
--49.79M
--49.79M
--49.79M
0.00%49.79M
0.00%49.79M
0.00%49.79M
0.00%49.79M
0.00%49.79M
0.00%49.79M
0.00%49.79M
0.00%49.79M
0.00%49.79M
0.00%49.79M
0.00%49.79M
--49.79M
--49.79M
--49.79M
--49.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動資產
53.22%527.22M
19.22%377.08M
17.78%349.67M
19.34%339.98M
17.32%344.09M
13.53%316.28M
-7.02%296.88M
-10.72%284.87M
-7.46%293.29M
-9.15%278.60M
18.91%319.30M
21.87%319.07M
26.48%316.94M
--306.66M
--268.53M
--261.82M
--250.59M
-15.82%31.20M
-3.06%28.43M
53.91%44.75M
23.99%37.06M
63.32%37.06M
1226.32%29.32M
5.40%29.08M
43.31%29.89M
58.65%22.69M
-70.80%2.21M
304.66%27.59M
151.00%20.86M
98.76%14.30M
7.00%7.57M
-52.70%6.82M
-43.68%8.31M
-72.20%7.20M
-86.84%7.08M
-68.50%14.41M
-34.76%14.75M
-35.62%25.88M
421.94%53.75M
678.31%45.76M
14.16%22.61M
177.68%40.21M
-59.46%10.30M
-91.58%5.88M
-25.43%19.81M
--14.48M
--25.40M
--69.79M
--26.56M
非流動資產合計
10.79%4.62B
-0.70%4.16B
-9.67%4.15B
-9.39%4.15B
7.13%4.17B
8.02%4.19B
28.82%4.59B
28.75%4.58B
10.11%3.89B
7.40%3.88B
-1.04%3.56B
-3.82%3.56B
-5.97%3.54B
--3.61B
--3.60B
--3.70B
--3.76B
7.92%850.45M
8.59%838.48M
14.33%852.21M
10.28%806.65M
6.80%788.02M
7.65%772.16M
-1.77%745.40M
2.28%731.44M
0.46%737.86M
-6.17%717.26M
-0.49%758.80M
80.20%715.15M
85.96%734.45M
71.00%764.41M
54.72%762.51M
-22.43%396.87M
-20.12%394.94M
-38.06%447.02M
-32.06%492.84M
2.30%511.64M
40.76%494.43M
48.28%721.68M
54.75%725.36M
-35.01%500.15M
-53.30%351.27M
-34.15%486.68M
-36.57%468.73M
-2.10%769.56M
--752.12M
--739.04M
--738.93M
--786.05M
總資產
7.48%5.64B
-3.65%5.19B
-10.54%5.14B
-9.83%5.18B
0.32%5.25B
2.50%5.39B
15.10%5.75B
11.06%5.74B
0.42%5.23B
0.83%5.25B
-2.25%5.00B
0.27%5.17B
0.19%5.21B
--5.21B
--5.11B
--5.15B
--5.20B
15.05%1.75B
12.28%1.69B
9.65%1.65B
7.85%1.61B
-1.06%1.52B
0.30%1.50B
-0.63%1.50B
0.40%1.49B
6.87%1.54B
3.07%1.50B
5.75%1.51B
68.57%1.48B
65.05%1.44B
52.35%1.45B
43.72%1.43B
-10.99%880.50M
-11.62%871.68M
-19.97%954.77M
-20.44%996.55M
-15.50%989.26M
-4.50%986.25M
1.97%1.19B
6.48%1.25B
-17.91%1.17B
-21.63%1.03B
-12.91%1.17B
-11.05%1.18B
10.72%1.43B
--1.32B
--1.34B
--1.32B
--1.29B
負債
流動負債
-其他應付款
-33.81%17.34M
-39.64%18.40M
-41.38%10.28M
-28.98%10.90M
27.41%26.20M
1974.08%30.49M
716.92%17.53M
401.96%15.36M
764.27%20.56M
-64.01%1.47M
-27.89%2.15M
-40.64%3.06M
-47.54%2.38M
--4.08M
--2.98M
--5.15M
--4.54M
175.83%8.77M
----
----
----
0.00%3.18M
----
----
----
0.67%3.18M
----
----
----
0.00%3.16M
1.70%1.26M
0.67%3.15M
1.71%1.25M
0.03%3.16M
-84.39%1.24M
-55.60%3.13M
-76.51%1.23M
-67.21%3.16M
--7.92M
--7.04M
--5.22M
143.21%9.62M
----
----
----
--3.96M
--0.00
--0.00
--9.34M
應計費用
0.34%88.56M
-1.67%78.25M
11.18%91.16M
12.03%91.13M
15.61%88.27M
-24.09%79.58M
-2.23%81.99M
-0.90%81.34M
-25.01%76.35M
-1.64%104.83M
-10.20%83.86M
-5.34%82.08M
5.51%101.81M
--106.58M
--93.38M
--86.71M
--96.49M
----
----
----
----
34.26%48.13M
----
----
----
-10.40%35.85M
----
----
----
28.00%40.01M
11.73%39.98M
15.43%39.30M
14.75%31.91M
8.13%31.26M
-54.22%35.78M
-52.52%34.04M
-58.42%27.81M
90.14%28.91M
--78.15M
--71.71M
--66.89M
-73.68%15.20M
----
----
----
--57.76M
----
----
----
現行撥備
-76.84%43.02M
--33.17M
--94.11M
--143.54M
--185.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
55.93%7.72M
-15.76%6.41M
-56.50%4.60M
-57.68%4.79M
-73.52%4.95M
-59.87%7.61M
-45.75%10.58M
-86.34%11.31M
-75.68%18.70M
-75.69%18.97M
-75.37%19.51M
5.85%82.81M
12.90%76.86M
20.09%78.06M
24.69%79.19M
29.72%78.23M
--68.08M
--65.00M
--63.51M
15.09%60.30M
----
----
----
--52.40M
----
----
----
----
----
----
----
短期借款與租賃負債
183.57%15.85M
188.44%15.79M
222.76%15.74M
-88.12%4.69M
-90.24%5.59M
-92.76%5.47M
-94.76%4.88M
-47.21%39.45M
-23.56%57.28M
-9.84%75.67M
10.13%93.08M
-12.30%74.73M
-11.57%74.93M
--83.93M
--84.51M
--85.21M
--84.74M
--117.82M
--116.03M
--118.27M
--109.13M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-62.67%2.12M
-27.85%4.27M
--3.71M
--3.85M
--5.67M
--5.92M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--135.81M
--133.07M
--130.41M
--127.83M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--130.41M
----
-短期租賃負債
4.60%4.85M
5.20%4.79M
19.35%4.74M
18.79%4.69M
19.31%4.63M
17.64%4.55M
3.71%3.97M
3.52%3.94M
4.30%3.88M
-68.87%3.87M
-69.96%3.83M
-71.07%3.81M
-72.72%3.72M
--12.44M
--12.74M
--13.17M
--13.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-71.53%60.36M
69.14%51.57M
495.44%104.39M
905.81%154.44M
931.04%211.99M
1974.08%30.49M
716.92%17.53M
401.96%15.36M
764.27%20.56M
-64.01%1.47M
-27.89%2.15M
-40.64%3.06M
-47.54%2.38M
--4.08M
--2.98M
--5.15M
--4.54M
10.04%8.77M
55.93%7.72M
-15.76%6.41M
-56.50%4.60M
-45.03%7.97M
-73.52%4.95M
-59.87%7.61M
-45.75%10.58M
-83.14%14.49M
-76.07%18.70M
-76.64%18.97M
-75.75%19.51M
5.63%85.96M
12.70%78.12M
19.20%81.21M
24.26%80.44M
28.25%81.38M
774.98%69.32M
867.74%68.13M
1140.41%64.74M
2.32%63.46M
--7.92M
--7.04M
--5.22M
1467.37%62.02M
----
----
----
--3.96M
--0.00
--0.00
--9.34M
流動負債總額
-26.41%259.60M
28.32%218.88M
53.42%254.90M
41.67%288.55M
40.57%352.77M
-38.92%170.57M
-32.76%166.15M
-10.05%203.68M
-9.89%250.96M
-1.63%279.25M
6.99%247.08M
-0.32%226.43M
16.90%278.50M
--283.88M
--230.95M
--227.15M
--238.24M
181.27%234.17M
160.20%213.65M
126.35%198.32M
151.87%183.73M
16.49%83.25M
13.02%82.11M
12.39%87.62M
-9.76%72.95M
-50.48%71.47M
-45.76%72.65M
-44.14%77.96M
-37.15%80.84M
6.22%144.31M
-0.54%133.94M
12.59%139.55M
7.79%128.63M
10.56%135.85M
24.82%134.67M
24.37%123.95M
42.67%119.33M
18.00%122.87M
43.63%107.90M
29.06%99.66M
22.08%83.64M
-51.53%104.12M
-63.90%75.12M
-62.46%77.22M
-65.84%68.51M
--214.81M
--208.09M
--205.69M
--200.58M
非流動負債
長期撥備
117.19%522.34M
--312.67M
--232.46M
--229.97M
--240.50M
----
----
----
----
----
----
----
----
----
----
----
----
-1.28%75.47M
3.59%75.11M
-11.03%69.72M
-18.00%73.04M
-18.93%76.45M
-22.82%72.51M
-19.17%78.37M
-13.73%89.07M
69.73%94.30M
52.33%93.95M
56.89%96.95M
90.15%103.25M
7.82%55.56M
1.25%61.67M
2.36%61.80M
-12.38%54.30M
-11.07%51.53M
13.81%60.91M
5.23%60.38M
83.78%61.97M
75.73%57.95M
60.94%53.52M
72.86%57.38M
4.70%33.72M
5.61%32.97M
-29.98%33.26M
-30.12%33.19M
-32.16%32.21M
--31.22M
--47.49M
--47.50M
--47.48M
長期借款與租賃負債
9.85%250.21M
8.28%246.36M
6.59%242.22M
0.46%228.04M
0.46%227.78M
0.44%227.52M
0.44%227.26M
-13.03%227.00M
-18.51%226.75M
-23.35%226.51M
-27.66%226.26M
-20.91%261.01M
-20.27%278.26M
--295.49M
--312.76M
--330.03M
--349.02M
-29.17%175.35M
-28.34%174.75M
-26.47%176.64M
-30.55%164.38M
6.16%247.55M
6.11%243.86M
6.06%240.23M
6.01%236.69M
5.96%233.18M
5.91%229.81M
5.86%226.50M
5.81%223.26M
5.75%220.05M
5.70%216.98M
5.65%213.96M
5.60%210.99M
5.56%208.09M
5.50%205.28M
5.45%202.52M
5.40%199.81M
5.35%197.13M
5.29%194.57M
5.24%192.05M
5.19%189.58M
--187.13M
--184.79M
--182.49M
--180.22M
--0.00
--0.00
--0.00
--0.00
-長期借款
9.85%250.21M
8.28%246.36M
6.59%242.22M
0.46%228.04M
0.46%227.78M
0.44%227.52M
0.44%227.26M
-13.03%227.00M
-18.51%226.75M
-23.35%226.51M
-27.66%226.26M
-20.91%261.01M
-20.27%278.26M
--295.49M
--312.76M
--330.03M
--349.02M
-29.17%175.35M
-28.34%174.75M
-26.47%176.64M
-30.55%164.38M
6.16%247.55M
6.11%243.86M
6.06%240.23M
6.01%236.69M
5.96%233.18M
5.91%229.81M
5.86%226.50M
5.81%223.26M
5.75%220.05M
5.70%216.98M
5.65%213.96M
5.60%210.99M
5.56%208.09M
5.50%205.28M
5.45%202.52M
5.40%199.81M
5.35%197.13M
5.29%194.57M
5.24%192.05M
5.19%189.58M
--187.13M
--184.79M
--182.49M
--180.22M
----
--0.00
--0.00
--0.00
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
其他非流動負債
137.96%717.11M
57.73%368.27M
30.09%285.64M
39.64%294.44M
69.85%301.36M
31.28%233.49M
34.19%219.57M
30.44%210.85M
22.47%177.43M
31.95%177.86M
37.72%163.62M
38.07%161.64M
25.70%144.88M
--134.79M
--118.80M
--117.07M
--115.25M
-1.28%75.47M
3.59%75.11M
-11.03%69.72M
-18.00%73.04M
-18.93%76.45M
-22.82%72.51M
-19.17%78.37M
-13.73%89.07M
69.73%94.30M
52.33%93.95M
56.89%96.95M
90.15%103.25M
7.82%55.56M
1.25%61.67M
2.36%61.80M
-12.38%54.30M
-11.07%51.53M
13.81%60.91M
5.23%60.38M
83.78%61.97M
75.73%57.95M
60.94%53.52M
72.86%57.38M
4.70%33.72M
5.61%32.97M
-29.98%33.26M
-30.12%33.19M
-32.16%32.21M
--31.22M
--47.49M
--47.50M
--47.48M
非流動負債總額
43.86%1.38B
12.33%1.02B
-5.06%940.27M
2.36%945.86M
13.49%960.19M
7.28%911.00M
31.42%990.40M
13.19%924.07M
-0.24%846.03M
-2.95%849.21M
-22.69%753.60M
-17.20%816.39M
-17.12%848.07M
--875.04M
--974.83M
--986.03M
--1.02B
-11.56%381.98M
-11.90%374.70M
-12.74%370.18M
-16.45%360.79M
-2.30%431.91M
-2.81%425.31M
-4.12%424.24M
-4.02%431.85M
12.63%442.06M
9.27%437.61M
10.39%442.47M
52.23%449.95M
35.98%392.50M
36.30%400.47M
35.52%400.82M
1.16%295.58M
1.59%288.64M
6.95%293.82M
5.18%295.77M
17.17%292.20M
18.82%284.13M
13.56%274.72M
17.68%281.22M
4.41%249.39M
372.64%239.13M
143.11%241.92M
149.15%238.96M
157.39%238.85M
--50.59M
--99.51M
--95.91M
--92.80M
總負債
24.98%1.64B
14.85%1.24B
3.34%1.20B
9.46%1.23B
19.69%1.31B
-4.16%1.08B
15.58%1.16B
8.14%1.13B
-2.63%1.10B
-2.63%1.13B
-17.01%1.00B
-14.04%1.04B
-10.69%1.13B
--1.16B
--1.21B
--1.21B
--1.26B
19.60%616.15M
15.95%588.35M
11.07%568.51M
7.87%544.52M
0.32%515.16M
-0.56%507.43M
-1.65%511.86M
-4.90%504.80M
-4.34%513.53M
-4.52%510.26M
-3.69%520.43M
25.12%530.79M
26.46%536.81M
24.72%534.42M
28.75%540.37M
3.08%424.21M
4.30%424.49M
11.99%428.50M
10.20%419.72M
23.57%411.53M
18.57%407.00M
20.68%382.62M
20.46%380.88M
8.35%333.03M
29.33%343.26M
3.07%317.04M
4.84%316.18M
4.77%307.36M
--265.41M
--307.60M
--301.60M
--293.38M
所有者權益
普通股權益
0.16%3.00B
-0.38%2.99B
-0.84%2.99B
-0.85%2.99B
-2.09%2.99B
-1.73%3.01B
-1.28%3.02B
-3.71%3.02B
-2.81%3.06B
-2.62%3.06B
-2.58%3.06B
-2.19%3.13B
-3.54%3.14B
--3.14B
--3.14B
--3.20B
--3.26B
2.69%1.08B
2.81%1.08B
0.92%1.06B
1.11%1.06B
0.78%1.06B
0.45%1.05B
0.54%1.05B
0.34%1.05B
0.35%1.05B
0.29%1.05B
0.65%1.05B
47.59%1.04B
47.48%1.04B
47.53%1.04B
46.87%1.04B
0.08%707.61M
0.08%707.61M
0.00%707.03M
0.00%707.03M
0.00%707.03M
0.00%707.03M
0.00%707.03M
0.00%707.03M
0.00%707.03M
0.02%707.03M
0.02%707.03M
0.02%707.03M
0.03%707.03M
--706.90M
--706.90M
--706.88M
--706.85M
留存收益
96.60%172.15M
-69.20%113.36M
-81.96%107.81M
-83.71%97.25M
-83.70%87.56M
-29.46%368.06M
35.11%597.62M
21.64%596.84M
19.30%537.10M
31.22%521.82M
57.64%442.32M
102.86%490.66M
137.05%450.21M
--397.67M
--280.60M
--241.87M
--189.93M
42.99%-76.00M
26.46%-95.48M
14.67%-116.22M
10.24%-126.85M
4.57%-133.31M
16.55%-129.83M
13.05%-136.20M
27.14%-141.32M
33.16%-139.69M
29.65%-155.58M
39.56%-156.64M
28.60%-193.96M
23.71%-209.01M
-6.71%-221.14M
-75.33%-259.18M
-55.85%-271.67M
-49.38%-273.97M
-458.93%-207.24M
-304.17%-147.83M
-318.80%-174.31M
-221.68%-183.41M
-23.94%57.74M
-19.75%72.41M
-75.57%79.67M
-117.73%-57.02M
-74.91%75.92M
-70.42%90.22M
20.58%326.17M
--321.52M
--302.56M
--305.05M
--270.51M
非控制性權益
-2.86%835.48M
-9.81%839.82M
-13.21%848.51M
-14.55%852.81M
57.62%860.04M
70.39%931.12M
97.37%977.64M
99.03%998.04M
10.81%545.65M
6.18%546.46M
1.97%495.33M
1.13%501.46M
-0.07%492.43M
--514.66M
--485.78M
--495.86M
--492.79M
-100.00%0.00
-100.00%0.00
53.77%36.59M
46.24%34.81M
38.13%31.83M
5.57%22.09M
25.24%23.80M
--23.80M
--23.04M
--20.92M
--19.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
總權益
1.64%4.00B
-8.30%3.95B
-14.03%3.95B
-14.54%3.94B
-4.81%3.94B
4.31%4.30B
14.98%4.59B
11.80%4.61B
1.27%4.14B
1.82%4.13B
2.31%3.99B
4.68%4.13B
3.67%4.09B
--4.05B
--3.90B
--3.94B
--3.94B
12.72%1.13B
10.42%1.10B
8.92%1.08B
7.84%1.06B
-1.75%1.01B
0.74%996.29M
-0.10%993.13M
3.34%985.33M
13.53%1.02B
7.47%988.96M
11.46%994.13M
108.95%953.44M
101.68%901.88M
74.85%920.20M
54.62%891.89M
-21.02%456.30M
-22.80%447.18M
-35.06%526.27M
-33.83%576.83M
-31.04%577.73M
-15.99%579.25M
-4.99%810.38M
1.34%871.69M
-25.13%837.74M
-34.49%689.48M
-17.65%852.92M
-15.74%860.18M
12.48%1.12B
--1.05B
--1.04B
--1.02B
--994.74M
貨幣單位
USD
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USD
USD
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USD
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審計意見
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