Stantec Inc
STN108.660USD
-0.700-0.64%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
12.39B總市值
32.12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
27.32%254.00M
-35.25%228.50M
52.62%262.50M
-4.21%218.20M
51.25%199.50M
137.96%352.90M
24.01%172.00M
34.63%227.80M
-31.37%131.90M
-23.52%148.30M
-37.52%138.70M
-17.38%169.20M
-21.58%192.20M
-33.02%193.90M
-2.80%222.00M
-23.09%204.80M
53.86%245.10M
29.53%289.50M
44.10%228.40M
149.58%266.30M
64.40%159.30M
20.68%223.50M
-13.10%158.50M
-53.55%106.70M
-55.71%96.90M
-25.56%185.20M
-13.88%182.40M
3.92%229.70M
3.63%218.80M
7.34%248.80M
30.72%211.80M
22.58%221.04M
169.71%211.14M
145.41%231.79M
85.16%162.03M
251.58%180.32M
34.17%78.28M
-49.01%94.45M
-22.68%87.50M
-64.75%51.29M
-60.00%58.35M
12.96%185.23M
48.59%113.17M
274.44%145.51M
250.58%145.86M
180.88%163.97M
122.65%76.17M
39.91%38.86M
60.71%41.60M
--58.38M
--34.21M
--27.77M
--25.89M
—現金和現金等價物
27.32%254.00M
10.96%215.70M
52.62%262.50M
-4.21%218.20M
51.25%199.50M
39.35%194.40M
24.01%172.00M
34.63%227.80M
-31.37%131.90M
-24.14%139.50M
-32.04%138.70M
-14.50%169.20M
-20.22%192.20M
-35.06%183.90M
-9.53%204.10M
-23.88%197.90M
59.85%240.90M
36.09%283.20M
51.71%225.60M
153.91%260.00M
68.57%150.70M
17.90%208.10M
-10.26%148.70M
-52.10%102.40M
-56.81%89.40M
-24.80%176.50M
-14.51%165.70M
6.67%213.80M
9.15%207.00M
13.32%234.70M
38.25%193.82M
31.68%200.43M
327.25%189.64M
212.71%207.11M
163.48%140.19M
665.95%152.22M
70.79%44.39M
-56.54%66.23M
-36.90%53.21M
-82.70%19.87M
-77.93%25.99M
8.65%152.41M
51.57%84.33M
536.03%114.89M
404.27%117.73M
263.03%140.27M
247.74%55.63M
100.28%18.06M
101.59%23.35M
--38.64M
--16.00M
--9.02M
--11.58M
-短期投資
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-91.92%12.80M
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----
1701.14%158.50M
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----
----
-12.00%8.80M
----
----
----
58.73%10.00M
539.29%17.90M
9.52%6.90M
-51.16%4.20M
-59.09%6.30M
-71.43%2.80M
46.51%6.30M
14.67%8.60M
77.01%15.40M
-41.32%9.80M
-72.96%4.30M
-36.44%7.50M
-38.30%8.70M
-7.09%16.70M
-22.85%15.90M
-45.11%11.80M
-42.87%14.10M
-17.67%17.97M
-26.67%20.61M
-36.58%21.50M
-12.54%24.68M
-36.35%21.83M
-10.54%28.11M
4.76%33.90M
-14.03%28.22M
18.89%34.30M
2.58%31.42M
15.03%32.36M
38.46%32.82M
40.49%28.85M
47.26%30.63M
54.06%28.13M
20.10%23.71M
12.75%20.53M
10.89%20.80M
27.62%18.26M
--19.74M
--18.21M
--18.76M
--14.31M
應收款項
9.09%2.16B
20.55%2.23B
13.00%2.28B
11.15%2.14B
13.73%1.98B
6.82%1.85B
15.38%2.02B
20.96%1.93B
19.48%1.74B
23.52%1.73B
35.53%1.75B
29.50%1.59B
26.33%1.46B
17.34%1.40B
-0.63%1.29B
-6.97%1.23B
-17.18%1.15B
-7.83%1.19B
-8.94%1.30B
-6.01%1.32B
-0.79%1.39B
-5.45%1.30B
-2.85%1.43B
-1.37%1.41B
5.54%1.41B
6.02%1.37B
9.96%1.47B
8.11%1.43B
4.28%1.33B
1.38%1.29B
-1.48%1.34B
2.85%1.32B
63.53%1.28B
55.62%1.27B
64.83%1.36B
58.45%1.28B
-1.58%780.68M
28.97%819.27M
21.64%822.54M
26.38%810.45M
35.63%793.24M
18.16%635.23M
10.76%676.18M
10.15%641.30M
6.70%584.87M
6.20%537.59M
14.14%610.50M
12.69%582.21M
13.78%548.14M
--506.20M
--534.89M
--516.64M
--481.74M
-應收賬款及應收票據
8.75%1.94B
22.38%2.01B
9.66%1.98B
9.69%1.87B
13.59%1.78B
6.38%1.64B
17.52%1.81B
25.88%1.71B
25.04%1.57B
27.44%1.54B
34.57%1.54B
27.08%1.36B
23.75%1.26B
15.76%1.21B
0.81%1.14B
-9.32%1.07B
-18.31%1.01B
-10.04%1.04B
-10.51%1.13B
-5.66%1.18B
1.36%1.24B
0.21%1.16B
-2.10%1.27B
1.97%1.25B
7.98%1.23B
-0.20%1.16B
5.31%1.29B
1.64%1.22B
-2.50%1.14B
-0.09%1.16B
-1.69%1.23B
2.67%1.20B
55.92%1.16B
47.56%1.16B
56.37%1.25B
50.69%1.17B
-2.69%746.73M
28.58%787.81M
20.74%799.29M
25.29%777.72M
36.56%767.39M
17.82%612.72M
12.02%661.97M
9.64%620.75M
5.96%561.95M
4.59%520.05M
13.94%590.93M
14.95%566.16M
15.32%530.34M
--497.21M
--518.62M
--492.52M
--459.90M
-其他應收款
19.64%170.60M
15.57%157.40M
23.95%163.00M
30.73%164.20M
16.22%142.60M
10.02%136.20M
6.56%131.50M
-16.49%125.60M
-6.69%122.70M
16.79%123.80M
32.26%123.40M
48.18%150.40M
41.86%131.50M
3.92%106.00M
-15.03%93.30M
-1.36%101.50M
-15.80%92.70M
4.19%102.00M
8.50%109.80M
6.08%102.90M
-0.99%110.10M
-40.05%97.90M
-31.67%101.20M
-38.41%97.00M
-20.11%111.20M
134.96%163.30M
156.84%148.10M
137.24%157.50M
95.40%139.20M
5.70%69.50M
-2.88%57.66M
14.35%66.39M
585.86%71.24M
460.40%65.75M
561.33%59.37M
511.04%58.05M
8.12%10.39M
3.44%11.73M
-6.01%8.98M
0.70%9.50M
-22.60%9.61M
29.66%11.34M
-22.62%9.55M
-4.69%9.44M
127.24%12.41M
69.86%8.75M
58.01%12.34M
-16.49%9.90M
-33.95%5.46M
--5.15M
--7.81M
--11.85M
--8.27M
預付費用
10.53%82.90M
19.52%64.30M
18.81%60.00M
16.48%72.10M
17.92%75.00M
10.70%53.80M
5.21%50.50M
12.75%61.90M
4.43%63.60M
6.11%48.60M
47.69%48.00M
23.37%54.90M
22.29%60.90M
16.24%45.80M
-13.79%32.50M
-6.32%44.50M
8.03%49.80M
-8.16%39.40M
-11.50%37.70M
-7.05%47.50M
-13.02%46.10M
-24.47%42.90M
-17.92%42.60M
0.00%51.10M
0.57%53.00M
4.60%56.80M
-2.79%51.90M
-11.60%51.10M
-8.18%52.70M
-12.78%54.30M
-8.93%53.39M
-7.02%57.80M
96.04%57.39M
114.50%62.25M
102.34%58.63M
139.27%62.17M
7.32%29.27M
23.89%29.02M
34.25%28.97M
44.72%25.98M
19.30%27.28M
23.56%23.43M
13.46%21.58M
8.46%17.95M
42.50%22.86M
32.74%18.96M
32.59%19.02M
46.66%16.55M
31.18%16.05M
--14.28M
--14.35M
--11.29M
--12.23M
其他流動資產
48.28%30.10M
60.82%27.50M
81.82%18.00M
35.48%16.80M
105.05%20.30M
67.65%17.10M
-56.19%9.90M
-41.78%12.40M
-25.00%9.90M
-56.60%10.20M
-39.25%22.60M
-51.26%21.30M
-72.78%13.20M
-44.18%23.50M
-1.59%37.20M
97.74%43.70M
109.05%48.50M
132.60%42.10M
80.00%37.80M
-29.39%22.10M
-15.94%23.20M
-21.98%18.10M
228.13%21.00M
142.64%31.30M
33.98%27.60M
84.13%23.20M
-55.34%6.40M
48.98%12.90M
122.65%20.60M
-6.83%12.60M
29.74%14.33M
-44.90%8.66M
-24.29%9.25M
56.41%13.52M
84.10%11.05M
140.11%15.71M
49.49%12.22M
1531.32%8.65M
195.71%6.00M
104.15%6.54M
143.59%8.18M
-90.71%530.00K
-71.06%2.03M
-45.92%3.21M
-57.99%3.36M
38.94%5.71M
59.25%7.01M
7.76%5.93M
102.15%7.99M
--4.11M
--4.40M
--5.50M
--3.95M
流動資產合計
11.08%2.53B
12.17%2.55B
16.46%2.62B
9.86%2.45B
16.87%2.28B
17.27%2.27B
14.92%2.25B
21.25%2.23B
12.94%1.95B
16.43%1.94B
23.78%1.96B
20.71%1.84B
15.15%1.72B
6.34%1.66B
-1.27%1.58B
-8.15%1.52B
-7.69%1.50B
-0.95%1.57B
-2.78%1.60B
3.89%1.66B
2.53%1.62B
-3.39%1.58B
-3.54%1.65B
-7.21%1.60B
-2.52%1.58B
1.70%1.64B
5.83%1.71B
7.05%1.72B
-12.33%1.62B
1.62%1.61B
1.75%1.62B
4.27%1.61B
105.63%1.85B
66.34%1.58B
67.99%1.59B
72.47%1.54B
1.51%900.46M
12.67%951.39M
16.24%945.02M
10.68%894.27M
17.19%887.03M
16.27%844.42M
14.07%812.97M
25.55%807.97M
23.32%756.94M
24.58%726.23M
21.24%712.70M
14.67%643.55M
17.18%613.78M
--582.97M
--587.84M
--561.20M
--523.81M
非流動資產
固定資產淨額
-1.66%762.00M
8.85%773.30M
8.19%779.00M
12.94%798.50M
10.65%774.90M
-1.48%710.40M
3.26%720.00M
6.06%707.00M
3.50%700.30M
1.53%721.10M
6.25%697.30M
0.21%666.60M
-0.65%676.60M
3.36%710.20M
-14.68%656.30M
-18.29%665.20M
-19.49%681.00M
-18.69%687.10M
-7.90%769.20M
-1.82%814.10M
-0.62%845.90M
191.98%845.00M
216.24%835.20M
227.62%829.20M
269.77%851.20M
36.12%289.40M
26.95%264.10M
20.43%253.10M
7.93%230.20M
-0.62%212.60M
-2.87%208.04M
0.82%210.17M
31.91%213.29M
35.33%213.93M
35.70%214.18M
32.75%208.45M
-0.29%161.69M
3.52%158.09M
3.14%157.83M
4.67%157.03M
13.96%162.15M
14.36%152.71M
14.20%153.02M
14.56%150.03M
18.89%142.29M
16.12%133.53M
24.82%134.00M
22.56%130.97M
13.24%119.68M
--114.99M
--107.35M
--106.86M
--105.69M
-固定資產
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--320.47M
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-累計折舊
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--167.76M
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商譽及其他無形資產
-2.41%3.15B
34.21%3.14B
13.85%3.07B
26.83%3.40B
22.44%3.23B
-12.28%2.34B
0.66%2.70B
3.90%2.68B
4.55%2.63B
4.27%2.67B
40.69%2.68B
36.59%2.58B
32.79%2.52B
37.82%2.56B
2.02%1.91B
-1.01%1.89B
-1.96%1.90B
-0.83%1.86B
-1.57%1.87B
-0.33%1.91B
-1.47%1.94B
0.13%1.87B
0.83%1.90B
0.17%1.91B
4.78%1.96B
2.74%1.87B
3.18%1.88B
1.48%1.91B
-3.62%1.88B
-20.13%1.82B
-17.64%1.83B
-13.14%1.88B
69.95%1.95B
106.20%2.28B
118.11%2.22B
121.43%2.17B
16.07%1.14B
28.76%1.10B
23.73%1.02B
25.36%978.50M
31.82%986.36M
27.34%857.87M
24.76%821.12M
16.29%780.57M
14.01%748.26M
3.24%673.68M
4.49%658.17M
12.83%671.20M
13.28%656.30M
--652.53M
--629.90M
--594.89M
--579.37M
其他非流動資產
19.42%499.40M
11.30%494.30M
11.55%464.40M
25.57%463.10M
18.17%418.20M
35.73%444.10M
56.74%416.30M
57.88%368.80M
35.91%353.90M
11.22%327.20M
-14.87%265.60M
-20.68%233.60M
-8.34%260.40M
4.73%294.20M
23.13%312.00M
6.66%294.50M
6.52%284.10M
9.64%280.90M
8.52%253.40M
29.08%276.10M
21.89%266.70M
23.95%256.20M
342.23%233.50M
271.35%213.90M
288.63%218.80M
356.29%206.70M
17.58%52.80M
31.76%57.60M
21.19%56.30M
9.55%45.30M
61.28%44.91M
60.52%43.72M
327.13%46.45M
267.42%41.35M
-64.30%27.84M
-63.64%27.23M
-83.68%10.88M
-81.19%11.25M
34.11%77.99M
50.76%74.90M
48.25%66.63M
28.47%59.83M
21.28%58.16M
3.74%49.68M
5.20%44.94M
4.03%46.57M
11.34%47.95M
0.47%47.89M
-4.78%42.72M
--44.77M
--43.07M
--47.67M
--44.87M
非流動資產合計
-0.21%4.41B
26.14%4.41B
12.54%4.32B
24.09%4.66B
19.79%4.42B
-5.96%3.49B
5.24%3.84B
7.94%3.75B
6.70%3.69B
4.30%3.72B
26.80%3.65B
22.17%3.48B
20.76%3.46B
26.14%3.56B
-0.90%2.88B
-5.28%2.85B
-6.34%2.86B
-5.29%2.82B
-2.52%2.90B
1.38%3.01B
0.42%3.06B
25.56%2.98B
23.77%2.98B
22.55%2.96B
28.83%3.04B
4.47%2.37B
5.99%2.40B
4.66%2.42B
-0.92%2.36B
-15.89%2.27B
-13.42%2.27B
-9.47%2.31B
66.33%2.38B
94.33%2.70B
91.78%2.62B
92.89%2.55B
8.22%1.43B
19.25%1.39B
20.60%1.37B
23.18%1.32B
29.09%1.32B
23.79%1.17B
24.04%1.13B
17.10%1.07B
15.71%1.03B
6.89%941.95M
8.04%913.40M
13.04%917.78M
11.79%887.04M
--881.27M
--845.40M
--811.90M
--793.50M
總資產
3.63%6.94B
20.63%6.96B
13.99%6.94B
18.79%7.11B
18.78%6.70B
2.01%5.77B
8.62%6.09B
12.54%5.99B
8.78%5.64B
8.16%5.65B
25.72%5.60B
21.66%5.32B
18.83%5.18B
19.08%5.23B
-1.03%4.46B
-6.30%4.37B
-6.81%4.36B
-3.78%4.39B
-2.61%4.50B
2.26%4.67B
1.14%4.68B
13.76%4.56B
12.42%4.63B
10.17%4.56B
16.06%4.63B
3.32%4.01B
5.92%4.11B
5.64%4.14B
-5.91%3.99B
-9.42%3.88B
-7.70%3.88B
-4.29%3.92B
81.49%4.24B
82.96%4.28B
82.05%4.21B
84.66%4.10B
5.53%2.33B
16.48%2.34B
18.78%2.31B
17.81%2.22B
24.04%2.21B
20.52%2.01B
19.67%1.95B
20.58%1.88B
18.82%1.78B
13.93%1.67B
13.46%1.63B
13.71%1.56B
13.93%1.50B
--1.46B
--1.43B
--1.37B
--1.32B
負債
流動負債
-其他應付款
-14.68%55.20M
-2.73%53.50M
0.23%43.70M
25.62%35.30M
58.19%64.70M
52.78%55.00M
20.78%43.60M
2.18%28.10M
10.84%40.90M
4.35%36.00M
24.48%36.10M
14.58%27.50M
96.28%36.90M
141.26%34.50M
141.67%29.00M
92.00%24.00M
10.59%18.80M
18.18%14.30M
17.65%12.00M
34.41%12.50M
161.54%17.00M
-10.37%12.10M
30.77%10.20M
22.37%9.30M
-30.85%6.50M
375.51%13.50M
-58.28%7.80M
-56.59%7.60M
-45.60%9.40M
-147.24%-4.90M
73.47%18.70M
180.95%17.51M
-3.87%17.28M
68.31%10.37M
38.45%10.78M
-2.38%6.23M
108.19%17.98M
-32.47%6.16M
-21.67%7.78M
-17.50%6.38M
-0.64%8.63M
36.94%9.13M
15.06%9.94M
13.18%7.74M
17.61%8.69M
18.53%6.66M
0.57%8.64M
10.04%6.84M
2.58%7.39M
--5.62M
--8.59M
--6.21M
--7.20M
應計費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
12.75%196.21M
----
----
----
--174.01M
----
----
----
----
----
----
----
現行撥備
9.55%63.10M
28.43%66.40M
-8.13%44.10M
12.00%53.20M
30.61%57.60M
7.48%51.70M
5.73%48.00M
-41.43%47.50M
-37.89%44.10M
31.06%48.10M
70.68%45.40M
239.33%81.10M
184.00%71.00M
79.02%36.70M
17.70%26.60M
23.83%23.90M
25.00%25.00M
-14.23%20.50M
-20.14%22.60M
-42.39%19.30M
-44.44%20.00M
-43.63%23.90M
-23.10%28.30M
29.34%33.50M
41.18%36.00M
50.89%42.40M
28.08%36.80M
-14.05%25.90M
-25.25%25.50M
-21.97%28.10M
-33.42%28.73M
-13.90%30.13M
55.27%34.12M
57.40%36.01M
175.08%43.15M
141.36%35.00M
37.92%21.97M
111.91%22.88M
30.85%15.69M
25.71%14.50M
26.25%15.93M
-10.38%10.80M
-23.33%11.99M
-12.44%11.54M
-10.62%12.62M
-18.95%12.05M
5.63%15.64M
-15.69%13.17M
-12.32%14.12M
--14.86M
--14.80M
--15.63M
--16.10M
短期借款與租賃負債
-4.55%308.70M
22.82%305.70M
13.64%315.70M
12.73%327.70M
81.18%323.40M
14.91%248.90M
56.95%277.80M
47.56%290.70M
10.66%178.50M
18.95%216.60M
-43.68%177.00M
-38.78%197.00M
-4.22%161.30M
17.56%182.10M
76.47%314.30M
121.32%321.80M
2.56%168.40M
-6.86%154.90M
23.25%178.10M
18.89%145.40M
12.31%164.20M
185.74%166.30M
149.14%144.50M
48.78%122.30M
-28.96%146.20M
-74.37%58.20M
-71.61%58.00M
-60.46%82.20M
-25.21%205.80M
116.96%227.10M
46.12%204.31M
113.88%207.87M
69.23%275.16M
-26.10%104.68M
-0.88%139.82M
-33.09%97.19M
76.88%162.59M
141.02%141.66M
125.53%141.07M
152.66%145.24M
75.49%91.92M
39.17%58.77M
62.28%62.55M
16.32%57.49M
4.44%52.38M
-11.26%42.23M
-24.40%38.55M
13.24%49.42M
25.85%50.15M
--47.59M
--50.99M
--43.64M
--39.85M
-短期借款
-39.31%17.60M
-27.54%17.10M
-8.99%25.30M
-5.08%33.60M
-48.31%29.00M
-63.91%23.60M
-13.40%27.80M
-18.06%35.40M
172.33%56.10M
808.33%65.40M
126.06%32.10M
396.55%43.20M
--20.60M
53.19%7.20M
-55.49%14.20M
--8.70M
-100.00%0.00
-75.90%4.70M
--31.90M
--0.00
-38.52%26.50M
--19.50M
----
----
1246.88%43.10M
----
----
--21.70M
--3.20M
----
----
----
----
----
--20.43M
----
-56.79%7.05M
----
----
--3.68M
--16.31M
----
----
----
----
----
----
----
----
----
----
--7.13M
--6.08M
-短期租賃負債
1.59%115.10M
12.14%113.60M
7.84%110.00M
0.00%105.10M
17.05%113.30M
2.32%101.30M
0.69%102.00M
-6.91%105.10M
-12.95%96.80M
-20.10%99.00M
0.60%101.30M
10.58%112.90M
5.60%111.20M
19.59%123.90M
-4.37%100.70M
-4.58%102.10M
6.90%105.30M
3.70%103.60M
9.35%105.30M
72.58%107.00M
155.84%98.50M
929.90%99.90M
935.48%96.30M
566.67%62.00M
323.08%38.50M
-66.44%9.70M
27.40%9.30M
27.40%9.30M
24.66%9.10M
125.78%28.90M
-46.72%7.30M
-46.72%7.30M
-45.52%7.30M
48.84%12.80M
82.67%13.70M
80.26%13.70M
69.62%13.40M
53.57%8.60M
47.06%7.50M
55.10%7.60M
54.90%7.90M
9.80%5.60M
8.51%5.10M
2.08%4.90M
4.08%5.10M
8.51%5.10M
235.71%4.70M
200.00%4.80M
133.33%4.90M
--4.70M
--1.40M
--1.60M
--2.10M
遞延負債
13.72%487.50M
26.39%502.40M
17.85%433.80M
24.61%419.80M
39.32%428.70M
21.30%397.50M
31.28%368.10M
27.18%336.90M
19.40%307.70M
23.75%327.70M
47.66%280.40M
39.79%264.90M
34.43%257.70M
34.21%264.80M
1.66%189.90M
5.28%189.50M
1.00%191.70M
-0.95%197.30M
9.88%186.80M
4.29%180.00M
9.77%189.80M
14.22%199.20M
-17.36%170.00M
-4.64%172.60M
-3.68%172.90M
-6.94%174.40M
9.76%205.70M
-13.71%181.00M
-16.96%179.50M
--187.40M
--187.40M
--209.75M
--216.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
9.95%605.80M
23.42%622.30M
13.47%521.60M
23.22%508.30M
40.31%551.00M
22.44%504.20M
27.02%459.70M
10.44%412.50M
7.41%392.70M
22.56%411.80M
47.41%361.90M
57.33%373.50M
55.24%365.60M
44.77%336.00M
10.89%245.50M
12.09%237.40M
3.84%235.50M
-1.32%232.10M
6.19%221.40M
-1.67%211.80M
5.29%226.80M
2.13%235.20M
-16.70%208.50M
0.42%215.40M
0.47%215.40M
9.35%230.30M
6.59%250.30M
-16.66%214.50M
-19.87%214.40M
-15.13%210.60M
-6.48%234.83M
5.71%257.39M
84.46%267.57M
79.56%248.15M
120.05%251.09M
130.29%243.50M
23.17%145.06M
19.13%138.20M
5.10%114.11M
-8.60%105.74M
14.93%117.77M
20.19%116.00M
9.19%108.57M
32.39%115.69M
11.85%102.47M
18.70%96.51M
26.65%99.44M
22.03%87.39M
24.59%91.61M
--81.31M
--78.51M
--71.61M
--73.53M
流動負債總額
7.93%1.83B
22.39%1.98B
14.12%1.85B
15.77%1.76B
29.03%1.70B
14.67%1.62B
25.53%1.62B
27.15%1.52B
15.68%1.31B
19.55%1.41B
10.36%1.29B
3.92%1.20B
20.88%1.14B
19.47%1.18B
17.40%1.17B
17.96%1.15B
1.75%940.20M
-1.90%987.20M
6.90%997.50M
12.75%976.30M
11.16%924.00M
17.20%1.01B
-8.76%933.10M
-15.03%865.90M
-19.94%831.20M
-25.55%858.60M
-7.94%1.02B
-10.20%1.02B
-12.01%1.04B
7.50%1.15B
5.85%1.11B
17.58%1.13B
108.77%1.18B
69.74%1.07B
88.66%1.05B
78.57%965.13M
22.86%565.17M
33.04%632.05M
15.51%556.31M
29.67%540.48M
14.91%460.00M
16.73%475.07M
17.87%481.60M
21.13%416.79M
17.87%400.32M
19.43%406.98M
15.24%408.60M
13.40%344.08M
15.89%339.62M
--340.78M
--354.58M
--303.43M
--293.06M
非流動負債
長期撥備
16.09%202.70M
15.82%190.30M
13.47%202.20M
17.40%202.40M
-4.01%174.60M
-9.73%164.30M
9.39%178.20M
0.00%172.40M
1.45%181.90M
0.39%182.00M
-14.08%162.90M
-7.36%172.40M
-6.08%179.30M
-8.85%181.30M
1.66%189.60M
-1.01%186.10M
5.94%190.90M
14.11%198.90M
22.94%186.50M
27.89%188.00M
24.97%180.20M
18.73%174.30M
18.61%151.70M
29.06%147.00M
25.72%144.20M
30.03%146.80M
9.27%127.90M
-12.07%113.90M
-12.38%114.70M
-13.92%112.90M
3.60%117.05M
28.91%129.54M
113.27%130.91M
109.60%131.15M
76.50%112.99M
69.13%100.49M
7.58%61.38M
21.27%62.57M
13.88%64.02M
12.76%59.41M
8.82%57.06M
4.15%51.60M
17.81%56.21M
18.09%52.69M
38.04%52.43M
34.04%49.54M
13.95%47.71M
7.06%44.62M
-5.18%37.98M
--36.96M
--41.87M
--41.68M
--40.06M
長期借款與租賃負債
-6.42%1.23B
24.05%1.21B
17.32%1.48B
7.21%1.51B
6.83%1.32B
-17.69%974.20M
-5.47%1.26B
4.55%1.41B
-1.16%1.23B
-0.88%1.18B
167.69%1.33B
165.85%1.35B
95.77%1.25B
88.28%1.19B
-17.86%497.10M
-35.50%507.20M
-25.63%636.50M
-22.09%634.20M
-37.15%605.20M
-21.29%786.40M
-17.86%855.90M
-8.04%814.00M
7.62%963.00M
16.13%999.10M
45.84%1.04B
63.50%885.20M
45.98%894.80M
43.11%860.30M
-9.22%714.50M
-41.70%541.40M
-37.41%612.95M
-41.23%601.16M
120.83%787.09M
335.63%928.59M
297.70%979.24M
317.14%1.02B
-1.42%356.42M
8269.02%213.16M
5.52%246.23M
-22.61%245.21M
37.49%361.57M
24.79%2.55M
11596.24%233.34M
26.70%316.84M
3.25%262.98M
-12.85%2.04M
-99.19%2.00M
-2.36%250.07M
2.43%254.70M
--2.34M
--245.16M
--256.11M
--248.65M
-長期借款
-6.42%1.23B
24.05%1.21B
17.32%1.48B
7.21%1.51B
6.83%1.32B
-17.69%974.20M
-5.47%1.26B
4.55%1.41B
-1.16%1.23B
-0.88%1.18B
167.69%1.33B
165.85%1.35B
95.77%1.25B
88.28%1.19B
-17.86%497.10M
-35.50%507.20M
-25.63%636.50M
-22.09%634.20M
-37.15%605.20M
-21.29%786.40M
-17.86%855.90M
-8.04%814.00M
7.62%963.00M
16.13%999.10M
45.84%1.04B
63.50%885.20M
45.98%894.80M
43.11%860.30M
-9.22%714.50M
-41.70%541.40M
-37.41%612.95M
-41.23%601.16M
120.83%787.09M
335.63%928.59M
297.70%979.24M
317.14%1.02B
-1.42%356.42M
8269.02%213.16M
5.52%246.23M
-22.61%245.21M
37.49%361.57M
24.79%2.55M
11596.24%233.34M
26.70%316.84M
3.25%262.98M
-12.85%2.04M
-99.19%2.00M
-2.36%250.07M
2.43%254.70M
--2.34M
--245.16M
--256.11M
--248.65M
員工福利
-23.86%21.70M
-24.07%22.40M
1.08%28.10M
-1.05%28.20M
-9.52%28.50M
-8.67%29.50M
-36.96%27.80M
-41.48%28.50M
-41.77%31.50M
-44.97%32.30M
-42.65%44.10M
-39.65%48.70M
-36.73%54.10M
-35.64%58.70M
0.79%76.90M
5.63%80.70M
8.23%85.50M
7.04%91.20M
38.98%76.30M
33.80%76.40M
32.11%79.00M
24.20%85.20M
29.18%54.90M
103.20%57.10M
96.71%59.80M
119.87%68.60M
21.81%42.50M
-39.35%28.10M
-36.98%30.40M
-38.21%31.20M
-4.59%34.89M
82.11%46.33M
--48.23M
--50.49M
--36.57M
--25.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
7.53%259.80M
5.18%231.30M
9.51%244.10M
14.97%241.20M
4.00%241.60M
-1.08%219.90M
11.23%222.90M
2.79%209.80M
2.52%232.30M
-2.59%222.30M
-17.39%200.40M
-12.14%204.10M
-9.03%226.60M
-8.21%228.20M
2.84%242.60M
3.24%232.30M
14.16%249.10M
23.13%248.60M
25.68%235.90M
7.40%225.00M
3.66%218.20M
-33.39%201.90M
-21.10%187.70M
-10.36%209.50M
-10.65%210.50M
30.48%303.10M
13.82%237.90M
6.94%233.70M
4.86%235.60M
2.26%232.30M
7.54%209.02M
18.07%218.53M
79.98%224.69M
70.80%227.17M
46.71%194.36M
44.32%185.09M
0.43%124.84M
-63.69%133.01M
6.61%132.48M
12.20%128.25M
8.72%124.30M
21.68%366.32M
-59.14%124.27M
16.45%114.30M
34.46%114.33M
-7.55%301.06M
269.76%304.13M
18.27%98.16M
7.90%85.03M
--325.66M
--82.25M
--83.00M
--78.80M
非流動負債總額
-3.43%2.07B
19.65%2.03B
17.61%2.35B
12.38%2.39B
7.69%2.14B
-13.20%1.70B
-5.36%2.00B
0.44%2.12B
-3.33%1.99B
-4.32%1.96B
66.00%2.12B
61.82%2.11B
40.42%2.06B
38.88%2.04B
-12.36%1.27B
-21.28%1.31B
-16.38%1.47B
-12.26%1.47B
-19.33%1.45B
-9.98%1.66B
-9.32%1.75B
35.05%1.68B
51.89%1.80B
61.29%1.84B
92.41%1.93B
50.02%1.24B
33.65%1.19B
31.35%1.14B
-13.43%1.00B
-32.95%828.30M
-27.69%887.96M
-31.46%870.18M
131.99%1.16B
219.57%1.24B
152.55%1.23B
164.45%1.27B
-14.81%500.05M
-14.42%386.56M
12.83%486.23M
-4.38%480.13M
32.30%587.00M
21.88%451.70M
14.13%430.94M
22.39%502.11M
11.32%443.68M
-7.04%370.60M
-1.66%377.58M
4.05%410.26M
4.57%398.57M
--398.67M
--383.94M
--394.27M
--381.16M
總負債
1.59%3.90B
20.99%4.01B
16.05%4.21B
13.79%4.15B
16.18%3.84B
-1.52%3.32B
6.36%3.62B
10.09%3.64B
3.43%3.30B
4.41%3.37B
39.35%3.41B
34.69%3.31B
32.78%3.19B
31.09%3.22B
-0.25%2.45B
-6.75%2.46B
-10.12%2.41B
-8.37%2.46B
-10.38%2.45B
-2.72%2.64B
-3.16%2.68B
27.76%2.68B
23.82%2.74B
25.31%2.71B
35.30%2.76B
6.04%2.10B
10.54%2.21B
7.83%2.16B
-12.72%2.04B
-14.15%1.98B
-12.23%2.00B
-10.28%2.01B
119.67%2.34B
126.60%2.31B
118.46%2.28B
118.97%2.23B
1.74%1.07B
9.91%1.02B
14.25%1.04B
11.07%1.02B
24.05%1.05B
19.19%926.77M
16.07%912.54M
21.82%918.90M
14.33%844.00M
5.16%777.59M
6.45%786.18M
8.12%754.34M
9.49%738.19M
--739.45M
--738.52M
--697.70M
--674.23M
所有者權益
普通股權益
0.00%1.28B
0.00%1.28B
27.81%1.28B
27.81%1.28B
27.92%1.28B
28.90%1.28B
1.09%999.00M
1.16%999.00M
1.01%998.10M
0.76%990.50M
1.25%988.20M
1.74%987.50M
2.12%988.10M
4.01%983.00M
2.52%976.00M
3.35%970.60M
5.17%967.60M
4.58%945.10M
6.57%952.00M
4.83%939.10M
2.91%920.00M
1.24%903.70M
-1.40%893.30M
-0.97%895.80M
-0.96%894.00M
-0.79%892.60M
1.09%906.00M
1.24%904.60M
0.96%902.70M
1.03%899.70M
1.09%896.26M
1.00%893.48M
193.49%894.13M
192.08%890.56M
193.28%886.56M
196.41%884.64M
3.91%304.65M
5.07%304.91M
4.87%302.29M
5.58%298.45M
5.09%293.20M
5.55%290.19M
7.74%288.26M
7.55%282.68M
7.40%278.99M
7.96%274.94M
6.57%267.56M
6.41%262.83M
5.82%259.75M
--254.66M
--251.06M
--247.00M
--245.46M
留存收益
-0.06%1.44B
24.07%1.37B
-3.11%1.30B
19.96%1.51B
20.66%1.45B
-4.36%1.10B
21.48%1.34B
19.20%1.26B
14.80%1.20B
10.69%1.15B
5.39%1.10B
6.03%1.05B
5.30%1.04B
8.85%1.04B
4.94%1.05B
4.46%993.50M
8.22%991.10M
4.46%958.60M
10.29%995.90M
9.30%951.10M
9.40%915.80M
7.81%917.70M
-2.12%903.00M
-9.23%870.20M
-10.72%837.10M
-10.13%851.20M
-2.90%922.60M
4.40%958.70M
10.88%937.60M
3.18%947.10M
5.43%950.15M
6.18%918.25M
-1.26%845.60M
7.64%917.88M
7.63%901.23M
8.46%864.78M
12.10%856.42M
15.87%852.73M
18.51%837.32M
19.60%797.29M
21.09%764.01M
21.43%735.92M
22.22%706.53M
23.50%666.61M
23.22%630.96M
23.38%606.06M
23.78%578.08M
22.73%539.77M
23.12%512.06M
--491.23M
--467.01M
--439.81M
--415.89M
資本公積
0.00%5.50M
0.00%5.50M
0.00%5.50M
0.00%5.50M
-9.84%5.50M
-17.91%5.50M
-19.12%5.50M
-17.91%5.50M
-24.69%6.10M
-36.79%6.70M
-33.98%6.80M
-36.79%6.70M
-29.57%8.10M
-17.83%10.60M
-25.90%10.30M
-36.14%10.60M
-42.50%11.50M
-46.03%12.90M
-47.15%13.90M
-35.91%16.60M
-21.26%20.00M
-3.63%23.90M
9.13%26.30M
13.60%25.90M
16.51%25.40M
15.35%24.80M
16.53%24.10M
15.52%22.80M
13.08%21.80M
14.75%21.50M
13.41%20.68M
14.82%19.74M
16.18%19.28M
18.67%18.74M
22.45%18.24M
19.66%17.19M
15.33%16.59M
17.03%15.79M
19.08%14.89M
12.43%14.36M
16.25%14.39M
9.06%13.49M
-7.49%12.51M
-7.46%12.78M
-8.49%12.38M
-13.45%12.37M
-7.03%13.52M
-7.73%13.81M
-6.74%13.53M
--14.29M
--14.54M
--14.96M
--14.50M
不影響留存收益的損益
135.33%317.70M
326.79%297.90M
26.86%160.10M
108.23%179.70M
-1.24%135.00M
-50.36%69.80M
18.39%126.20M
359.16%86.30M
409.28%136.70M
669.23%140.60M
1246.24%106.60M
34.32%-33.30M
-952.38%-44.20M
-199.60%-24.70M
-108.97%-9.30M
-136.66%-50.70M
-102.53%-4.20M
-54.16%24.80M
13.33%103.70M
62.32%138.30M
27.62%165.90M
-66.83%54.10M
24.15%91.50M
-24.80%85.20M
28.71%130.00M
229.49%163.10M
108.43%73.70M
13.19%113.30M
-34.17%101.00M
-70.41%49.50M
-75.02%35.36M
-9.73%100.10M
42.09%153.43M
1.00%167.29M
9.52%141.57M
9.01%110.89M
0.21%107.98M
175.41%165.63M
234.49%129.26M
601.57%101.73M
266.99%107.75M
416.84%60.14M
1135.17%38.64M
230.37%14.50M
416.23%29.36M
161.69%11.64M
84.08%-3.73M
138.14%4.39M
49.46%-9.28M
---18.86M
---23.45M
---11.51M
---18.37M
非控制性權益
----
----
----
----
----
----
----
----
-25.00%300.00K
-20.00%400.00K
-20.00%400.00K
0.00%400.00K
-50.00%400.00K
-37.50%500.00K
-58.33%500.00K
-66.67%400.00K
-38.46%800.00K
-50.00%800.00K
-25.00%1.20M
-29.41%1.20M
-23.53%1.30M
-11.11%1.60M
-27.27%1.60M
-26.09%1.70M
-29.17%1.70M
-40.00%1.80M
-33.63%2.20M
-27.70%2.30M
-26.87%2.40M
288.60%3.00M
184.06%3.31M
352.49%3.18M
--3.28M
--772.00K
--1.17M
--703.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%103.00K
--103.00K
--103.00K
--103.00K
--103.00K
總權益
6.37%3.04B
20.15%2.95B
10.97%2.73B
26.56%2.96B
22.47%2.86B
7.20%2.45B
12.14%2.46B
16.58%2.34B
17.37%2.33B
14.19%2.29B
9.16%2.20B
4.92%2.01B
1.67%1.99B
3.78%2.00B
-1.97%2.01B
-5.71%1.91B
-2.38%1.96B
2.78%1.93B
8.65%2.05B
9.54%2.03B
7.53%2.00B
-1.66%1.88B
-0.79%1.89B
-6.37%1.85B
-4.16%1.86B
0.49%1.91B
1.03%1.90B
3.34%1.98B
2.49%1.94B
-3.91%1.90B
-2.35%1.89B
2.90%1.92B
49.44%1.90B
49.37%1.98B
52.15%1.93B
55.41%1.86B
8.94%1.27B
21.82%1.32B
22.78%1.27B
24.25%1.20B
24.02%1.16B
21.69%1.09B
22.75%1.03B
19.43%963.79M
23.16%939.30M
22.76%892.63M
21.19%841.91M
19.48%806.99M
18.59%762.63M
--727.13M
--694.73M
--675.40M
--643.09M
貨幣單位
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