Strattec Security Corp
STRT64.650USD
+2.600+4.19%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
261.12M總市值
13.03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
547.34%62.11M
268.25%42.63M
119.62%34.40M
23.52%25.41M
-20.62%9.59M
-14.75%11.57M
51.65%15.66M
134.45%20.57M
-26.57%12.09M
-3.50%13.58M
47.07%10.33M
-39.34%8.77M
45.21%16.46M
34.88%14.07M
-41.38%7.02M
22.86%14.46M
11.42%11.34M
12.35%10.43M
6.60%11.98M
50.77%11.77M
10.55%10.17M
-18.36%9.29M
8.66%11.24M
-3.47%7.81M
30.77%9.20M
35.64%11.37M
21.73%10.35M
-3.24%8.09M
40.99%7.04M
2.38%8.38M
-50.21%8.50M
-45.98%8.36M
-78.45%4.99M
-54.30%8.19M
-14.51%17.07M
-39.77%15.48M
-17.40%23.16M
-9.68%17.92M
-11.43%19.97M
30.06%25.70M
36.80%28.04M
-2.67%19.84M
76.05%22.55M
-2.71%19.76M
26.08%20.49M
9.80%20.39M
-21.31%12.81M
16.13%20.31M
3.77%16.25M
25.78%18.57M
23.40%16.27M
--17.49M
--15.66M
--14.76M
--13.19M
—現金和現金等價物
547.34%62.11M
268.25%42.63M
119.62%34.40M
23.52%25.41M
-20.62%9.59M
-14.75%11.57M
51.65%15.66M
134.45%20.57M
-26.57%12.09M
-3.50%13.58M
47.07%10.33M
-39.34%8.77M
45.21%16.46M
34.88%14.07M
-41.38%7.02M
22.86%14.46M
11.42%11.34M
12.35%10.43M
6.60%11.98M
50.77%11.77M
10.55%10.17M
-18.36%9.29M
8.66%11.24M
-3.47%7.81M
30.77%9.20M
35.64%11.37M
21.73%10.35M
-3.24%8.09M
40.99%7.04M
2.38%8.38M
-50.21%8.50M
-45.98%8.36M
-78.45%4.99M
-54.30%8.19M
-14.51%17.07M
-39.77%15.48M
-17.40%23.16M
-9.68%17.92M
-11.43%19.97M
30.06%25.70M
36.80%28.04M
-2.67%19.84M
76.05%22.55M
-2.71%19.76M
26.08%20.49M
9.80%20.39M
-21.31%12.81M
16.13%20.31M
3.77%16.25M
25.78%18.57M
23.40%16.27M
--17.49M
--15.66M
--14.76M
--13.19M
應收款項
12.59%131.50M
26.99%112.65M
19.86%122.89M
18.78%119.30M
39.74%116.80M
21.18%88.71M
33.79%102.52M
32.45%100.43M
9.22%83.58M
1.01%73.20M
15.04%76.63M
0.28%75.83M
-5.88%76.53M
-15.53%72.47M
-16.49%66.61M
68.54%75.62M
11.67%81.30M
30.21%85.80M
1.05%79.76M
-48.03%44.87M
-17.12%72.81M
-2.03%65.89M
0.52%78.93M
11.56%86.34M
24.56%87.85M
11.01%67.26M
22.66%78.53M
15.65%77.39M
-0.26%70.53M
2.01%60.59M
-5.94%64.02M
-0.94%66.92M
27.16%70.71M
-2.32%59.39M
20.03%68.06M
12.94%67.55M
-10.64%55.61M
-1.19%60.80M
-28.52%56.70M
-13.09%59.81M
14.28%62.22M
38.76%61.54M
52.50%79.32M
44.85%68.82M
8.96%54.45M
8.94%44.35M
15.45%52.01M
6.78%47.51M
20.14%49.97M
16.62%40.71M
9.26%45.05M
--44.50M
--41.59M
--34.91M
--41.23M
-應收賬款及應收票據
11.93%109.16M
29.33%91.57M
16.92%102.27M
10.56%99.30M
16.68%97.52M
-3.28%70.80M
14.14%87.47M
18.44%89.81M
9.22%83.58M
1.01%73.20M
15.04%76.63M
8.48%75.83M
-5.88%76.53M
-15.53%72.47M
-16.49%66.61M
66.61%69.90M
11.67%81.30M
30.21%85.80M
1.05%79.76M
-50.19%41.95M
-17.12%72.81M
-2.03%65.89M
0.52%78.93M
14.08%84.23M
24.56%87.85M
11.01%67.26M
22.66%78.53M
13.70%73.83M
-0.26%70.53M
2.01%60.59M
-5.94%64.02M
1.89%64.93M
27.16%70.71M
-2.32%59.39M
20.03%68.06M
8.36%63.73M
-10.64%55.61M
-1.19%60.80M
-28.52%56.70M
-14.55%58.81M
14.28%62.22M
38.76%61.54M
52.50%79.32M
44.85%68.82M
8.96%54.45M
8.94%44.35M
15.45%52.01M
6.78%47.51M
20.14%49.97M
16.62%40.71M
9.26%45.05M
--44.50M
--41.59M
--34.91M
--41.23M
-其他應收款
15.93%22.34M
17.74%21.08M
37.00%20.62M
148.79%19.68M
--19.27M
--17.91M
--15.05M
--7.91M
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存貨
-18.04%85.33M
-18.56%93.16M
-4.79%99.06M
5.51%103.82M
15.52%104.12M
68.59%114.39M
38.63%104.04M
22.26%98.40M
22.95%90.13M
-7.36%67.85M
-3.42%75.05M
2.62%80.48M
25.68%73.31M
30.02%73.24M
50.38%77.71M
24.16%78.43M
-0.03%58.33M
7.28%56.33M
0.34%51.67M
13.81%63.17M
24.62%58.35M
9.43%52.51M
11.28%51.50M
-6.20%55.50M
8.94%46.82M
13.48%47.99M
17.47%46.28M
25.84%59.17M
12.49%42.98M
8.19%42.29M
1.83%39.40M
2.99%47.02M
-8.40%38.21M
-13.56%39.09M
-7.92%38.69M
19.33%45.65M
16.40%41.71M
16.27%45.22M
31.09%42.01M
6.89%38.26M
25.10%35.84M
29.49%38.89M
17.20%32.05M
34.61%35.79M
10.87%28.65M
13.19%30.04M
7.31%27.34M
3.58%26.59M
12.05%25.84M
13.86%26.54M
4.81%25.48M
--25.67M
--23.06M
--23.30M
--24.31M
其他流動資產
-20.60%8.28M
-27.90%5.50M
-21.81%4.40M
-17.21%5.28M
-50.90%10.42M
-77.99%7.62M
-80.65%5.62M
-72.44%6.38M
-9.37%21.23M
91.11%34.65M
19.58%29.05M
262.27%23.15M
29.75%23.42M
35.82%18.13M
38.61%24.30M
14.95%6.39M
18.63%18.05M
-15.46%13.35M
24.98%17.53M
-20.40%5.56M
-2.52%15.22M
-19.88%15.79M
-31.49%14.02M
8.21%6.98M
-43.03%15.61M
-15.34%19.71M
-6.79%20.47M
-3.73%6.45M
65.04%27.40M
55.54%23.28M
46.54%21.96M
16.23%6.70M
-16.60%16.60M
-23.28%14.97M
-18.86%14.98M
19.20%5.77M
36.86%19.91M
20.84%19.51M
5.10%18.47M
-57.05%4.84M
-9.48%14.55M
8.67%16.14M
14.79%17.57M
-6.79%11.27M
22.42%16.07M
-8.27%14.86M
-10.23%15.31M
-11.37%12.09M
-24.42%13.13M
-1.94%16.20M
12.78%17.05M
--13.64M
--17.37M
--16.52M
--15.12M
流動資產合計
19.21%287.21M
14.23%253.93M
14.44%260.75M
12.42%253.81M
16.38%240.93M
17.44%222.30M
19.26%227.85M
19.95%225.78M
9.12%207.03M
6.39%189.28M
8.78%191.06M
7.62%188.23M
12.25%189.72M
7.24%177.91M
9.13%175.64M
39.51%174.90M
7.97%169.02M
15.63%165.91M
3.37%160.95M
-19.96%125.37M
-1.84%156.54M
-1.94%143.48M
0.05%155.70M
3.66%156.63M
7.80%159.48M
8.76%146.32M
16.25%155.62M
17.13%151.10M
13.36%147.95M
10.61%134.54M
-3.55%133.87M
-4.05%129.00M
-7.03%130.51M
-15.21%121.64M
1.20%138.80M
4.54%134.45M
-0.18%140.38M
5.16%143.45M
-9.46%137.15M
-5.19%128.61M
17.54%140.64M
24.44%136.42M
40.95%151.49M
27.36%135.64M
13.76%119.66M
7.47%109.63M
3.48%107.47M
5.14%106.50M
7.69%105.19M
13.99%102.01M
10.66%103.86M
--101.29M
--97.68M
--89.49M
--93.85M
非流動資產
固定資產淨額
-15.69%77.82M
-15.94%79.27M
-10.88%86.14M
-9.02%89.98M
-4.61%92.29M
-1.36%94.30M
2.70%96.66M
7.83%98.91M
2.34%96.76M
1.17%95.60M
-3.49%94.12M
-8.09%91.73M
-6.17%94.54M
-10.34%94.50M
-8.24%97.52M
-5.09%99.80M
-9.44%100.75M
-11.40%105.40M
-11.42%106.28M
-10.98%105.15M
-5.59%111.25M
0.99%118.96M
1.68%119.98M
1.35%118.12M
-0.60%117.84M
1.97%117.79M
3.05%118.00M
4.44%116.54M
15.46%118.55M
26.75%115.52M
31.64%114.51M
31.05%111.59M
33.33%102.68M
23.95%91.14M
21.46%86.98M
19.72%85.15M
10.75%77.01M
9.30%73.53M
18.04%71.61M
27.51%71.13M
27.84%69.53M
25.58%67.28M
16.72%60.67M
8.49%55.78M
10.49%54.39M
10.95%53.57M
9.17%51.98M
10.98%51.41M
10.81%49.23M
14.24%48.28M
16.76%47.61M
--46.33M
--44.42M
--42.27M
--40.78M
-固定資產
-10.46%277.89M
-10.53%275.91M
-8.55%280.17M
1.45%309.05M
4.29%310.35M
6.05%308.40M
7.52%306.36M
9.49%304.64M
7.23%297.60M
6.62%290.82M
3.58%284.94M
1.61%278.25M
2.85%277.53M
1.05%272.77M
1.20%275.10M
2.86%273.83M
-7.24%269.84M
-9.17%269.95M
-7.28%271.83M
-7.38%266.22M
2.92%290.91M
6.68%297.21M
6.39%293.17M
6.56%287.42M
5.37%282.66M
6.78%278.59M
7.18%275.55M
7.23%269.72M
11.26%268.25M
15.25%260.90M
16.66%257.08M
15.98%251.52M
16.24%241.09M
12.25%226.38M
11.79%220.37M
11.46%216.86M
8.54%207.41M
7.79%201.67M
10.26%197.13M
12.65%194.57M
11.50%191.10M
10.73%187.11M
7.88%178.78M
5.68%172.72M
7.38%171.39M
7.52%168.98M
6.95%165.73M
7.51%163.44M
7.25%159.62M
8.04%157.16M
8.38%154.96M
--152.01M
--148.83M
--145.46M
--142.97M
-累計折舊
-8.25%200.08M
-8.15%196.64M
-7.47%194.03M
6.48%219.06M
8.57%218.06M
9.67%214.10M
9.89%209.70M
10.30%205.73M
9.75%200.84M
9.50%195.22M
7.46%190.82M
7.18%186.52M
8.23%182.99M
8.34%178.28M
7.26%177.58M
8.05%174.03M
-5.88%169.08M
-7.68%164.55M
-4.41%165.56M
-4.86%161.07M
9.00%179.66M
10.85%178.25M
9.93%173.19M
10.53%169.30M
10.10%164.82M
10.60%160.80M
10.50%157.55M
9.47%153.17M
8.15%149.70M
7.50%145.38M
6.89%142.57M
6.24%139.93M
6.14%138.42M
5.54%135.24M
6.27%133.38M
6.70%131.71M
7.27%130.40M
6.93%128.14M
6.27%125.52M
5.56%123.44M
3.90%121.56M
3.84%119.83M
3.84%118.11M
4.39%116.94M
5.99%117.00M
5.99%115.41M
5.97%113.75M
6.00%112.02M
5.73%110.39M
5.50%108.88M
5.04%107.34M
--105.68M
--104.41M
--103.20M
--102.19M
商譽及其他無形資產
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長期貸款
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--0.00
--0.00
--1.50M
--1.50M
其他非流動資產
45.90%22.36M
49.71%22.69M
24.01%19.98M
26.19%20.49M
55.69%15.33M
58.03%15.15M
79.49%16.11M
29.70%16.24M
15.80%9.84M
12.74%9.59M
4.80%8.98M
44.98%12.52M
-14.13%8.50M
-14.11%8.51M
-7.70%8.57M
-33.38%8.63M
51.72%9.90M
39.85%9.90M
-37.74%9.28M
-10.34%12.96M
-46.02%6.53M
-39.64%7.08M
-15.02%14.91M
-16.62%14.46M
-37.11%12.09M
-37.40%11.73M
3.76%17.54M
6.51%17.34M
29.30%19.22M
42.91%18.74M
48.13%16.91M
93.60%16.28M
2.31%14.86M
16.36%13.11M
4.42%11.41M
-46.70%8.41M
8.41%14.53M
-12.39%11.27M
-11.30%10.93M
35.54%15.78M
74.43%13.40M
87.30%12.86M
134.35%12.32M
380.95%11.64M
16.87%7.68M
-32.81%6.87M
-48.72%5.26M
-76.45%2.42M
55.50%6.57M
132.03%10.22M
125.09%10.25M
--10.28M
--4.23M
--4.41M
--4.55M
非流動資產合計
-6.92%100.18M
-6.85%101.96M
-5.90%106.12M
-4.06%110.47M
-19.91%107.62M
-16.76%109.45M
-12.66%112.77M
-12.03%115.15M
2.23%134.37M
0.84%131.49M
-2.70%129.12M
-3.51%130.90M
-3.85%131.45M
-7.56%130.40M
-4.72%132.70M
-3.22%135.66M
-3.03%136.70M
-6.02%141.06M
-11.90%139.28M
-10.20%140.18M
-8.35%140.97M
-1.58%150.10M
0.49%158.10M
0.02%156.10M
-3.35%153.80M
-0.96%152.51M
5.01%157.33M
7.85%156.07M
19.68%159.13M
29.44%153.99M
32.81%149.83M
34.33%144.71M
24.38%132.96M
18.65%118.97M
15.73%112.82M
5.38%107.72M
13.97%106.90M
10.39%100.27M
16.98%97.48M
32.08%102.23M
30.18%93.80M
29.29%90.82M
24.94%83.33M
22.85%77.40M
12.71%72.06M
4.99%70.25M
0.73%66.70M
-2.70%63.00M
11.10%63.93M
20.62%66.91M
22.34%66.22M
--64.75M
--57.54M
--55.47M
--54.13M
總資產
11.14%387.39M
7.28%355.89M
7.71%366.87M
6.85%364.29M
2.09%348.55M
3.42%331.75M
6.38%340.62M
6.83%340.93M
6.30%341.40M
4.04%320.77M
3.84%320.18M
2.76%319.13M
5.05%321.16M
0.44%308.31M
2.70%308.34M
16.95%310.56M
2.76%305.72M
4.56%306.97M
-4.32%300.23M
-15.09%265.55M
-5.03%297.51M
-1.76%293.58M
0.27%313.80M
1.81%312.74M
2.02%313.28M
3.58%298.84M
10.31%312.95M
12.22%307.18M
16.55%307.08M
19.92%288.52M
12.75%283.70M
13.02%273.71M
6.55%263.48M
-1.28%240.60M
7.24%251.62M
4.91%242.18M
5.48%247.29M
7.25%243.72M
-0.08%234.63M
8.35%230.83M
22.29%234.44M
26.33%227.24M
34.82%234.82M
25.68%213.04M
13.36%191.71M
6.49%179.87M
2.41%174.17M
2.09%169.50M
8.95%169.12M
16.53%168.91M
14.93%170.08M
--166.04M
--155.22M
--144.96M
--147.98M
負債
流動負債
-其他應付款
21.76%10.84M
41.17%10.05M
29.61%10.98M
53.41%9.97M
--8.91M
--7.12M
--8.47M
--6.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
-16.16%39.88M
-16.44%36.91M
7.42%48.36M
14.64%47.56M
2.02%47.56M
5.59%44.17M
11.55%45.02M
10.40%41.49M
29.17%46.62M
20.15%41.83M
13.61%40.36M
-7.14%37.58M
-7.18%36.09M
-6.27%34.81M
1.09%35.52M
36.75%40.47M
19.18%38.88M
11.21%37.14M
-7.17%35.14M
-20.82%29.59M
0.08%32.63M
10.32%33.40M
20.33%37.86M
23.13%37.37M
18.71%32.60M
22.10%30.27M
19.68%31.46M
7.58%30.35M
-6.42%27.46M
-14.09%24.79M
-12.55%26.29M
-11.27%28.22M
-4.44%29.34M
-11.49%28.86M
-9.29%30.06M
-13.82%31.80M
-2.70%30.71M
4.66%32.60M
-12.96%33.14M
28.64%36.90M
22.62%31.56M
34.63%31.15M
82.45%38.07M
25.08%28.68M
6.49%25.74M
-24.69%23.14M
-30.47%20.87M
-23.28%22.93M
-13.29%24.17M
23.21%30.72M
20.60%30.01M
--29.89M
--27.88M
--24.94M
--24.88M
短期借款與租賃負債
----
----
----
----
--13.00M
--13.00M
--13.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
66.67%2.50M
33.33%3.00M
100.00%3.00M
--2.25M
50.00%1.50M
125.00%2.25M
3.45%1.50M
--0.00
--1.00M
--1.00M
--1.45M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00M
--2.25M
----
----
----
--0.00
--1.00M
--1.00M
--1.45M
其他流動負債
21.76%10.84M
41.17%10.05M
29.61%10.98M
53.41%9.97M
--8.91M
--7.12M
--8.47M
--6.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
2.10%123.30M
-8.24%97.58M
1.85%119.57M
8.54%118.29M
26.36%120.77M
33.70%106.34M
43.92%117.39M
33.68%108.99M
19.49%95.58M
19.00%79.54M
15.81%81.57M
5.10%81.53M
5.95%79.99M
-12.81%66.84M
-7.69%70.43M
61.14%77.57M
-0.75%75.50M
17.15%76.66M
-7.15%76.30M
-39.27%48.14M
-3.47%76.07M
-0.74%65.43M
13.40%82.18M
15.22%79.26M
9.86%78.81M
5.99%65.92M
9.48%72.47M
1.32%68.79M
2.79%71.73M
1.71%62.20M
-1.30%66.19M
5.73%67.89M
16.10%69.78M
-9.72%61.15M
-0.18%67.06M
-0.80%64.22M
-0.48%60.11M
5.30%67.74M
-11.84%67.19M
-0.81%64.73M
3.86%60.40M
23.57%64.33M
45.66%76.21M
28.66%65.26M
10.49%58.15M
-6.12%52.06M
-9.42%52.32M
-10.97%50.73M
-1.15%52.63M
17.80%55.46M
12.73%57.76M
--56.97M
--53.25M
--47.08M
--51.24M
非流動負債
長期撥備
390.30%12.08M
414.88%12.56M
2.76%2.46M
2.79%2.43M
-3.15%2.46M
-8.65%2.44M
37.16%2.39M
-8.69%2.36M
-13.42%2.54M
-9.30%2.67M
-40.34%1.74M
-11.76%2.59M
51.08%2.94M
48.74%2.94M
49.06%2.92M
49.95%2.93M
-19.10%1.94M
-19.22%1.98M
-19.27%1.96M
-19.34%1.96M
3.49%2.40M
4.83%2.45M
2.58%2.43M
1.93%2.42M
-2.52%2.32M
-2.91%2.34M
-3.54%2.37M
-4.65%2.38M
-8.10%2.38M
-9.51%2.41M
-8.46%2.46M
-8.54%2.50M
-7.53%2.59M
-6.93%2.66M
-8.53%2.68M
-8.70%2.73M
-19.62%2.80M
-19.40%2.86M
-20.30%2.93M
-22.23%2.99M
-13.22%3.49M
-14.43%3.55M
-12.01%3.68M
-8.11%3.84M
-77.31%4.02M
-80.41%4.14M
-81.20%4.18M
-80.70%4.18M
227.06%17.71M
256.50%21.16M
217.98%22.24M
--21.67M
--5.41M
--5.93M
--7.00M
長期借款與租賃負債
--13.00M
247.41%13.00M
308.94%16.19M
-3.59%16.39M
-100.00%0.00
-80.72%3.74M
-74.49%3.96M
54.55%17.00M
58.23%23.31M
-2.10%19.41M
-22.12%15.52M
-26.77%11.00M
-22.98%14.73M
-21.38%19.82M
-40.18%19.93M
-57.08%15.02M
-37.29%19.12M
-29.13%25.21M
-16.02%33.31M
-16.67%35.00M
-30.69%30.50M
-22.65%35.58M
-19.04%39.67M
-17.65%42.00M
-8.33%44.00M
0.00%46.00M
22.50%49.00M
70.00%51.00M
84.62%48.00M
130.00%46.00M
66.67%40.00M
50.00%30.00M
44.44%26.00M
100.00%20.00M
269.23%24.00M
100.00%20.00M
63.64%18.00M
185.71%10.00M
62.50%6.50M
300.00%10.00M
--11.00M
--3.50M
--4.00M
--2.50M
--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
--13.00M
--13.00M
--13.00M
0.00%13.00M
----
-100.00%0.00
-100.00%0.00
18.18%13.00M
75.00%21.00M
0.00%17.00M
-23.53%13.00M
-8.33%11.00M
-25.00%12.00M
-22.73%17.00M
-43.33%17.00M
-65.71%12.00M
-40.74%16.00M
-31.25%22.00M
-16.67%30.00M
-16.67%35.00M
-38.64%27.00M
-30.43%32.00M
-26.53%36.00M
-17.65%42.00M
-8.33%44.00M
0.00%46.00M
22.50%49.00M
70.00%51.00M
84.62%48.00M
130.00%46.00M
66.67%40.00M
50.00%30.00M
44.44%26.00M
100.00%20.00M
269.23%24.00M
100.00%20.00M
63.64%18.00M
185.71%10.00M
62.50%6.50M
300.00%10.00M
--11.00M
--3.50M
--4.00M
--2.50M
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
----
----
-19.42%3.19M
-15.25%3.39M
----
55.40%3.74M
57.04%3.96M
--4.00M
-15.50%2.31M
-14.73%2.41M
-13.96%2.52M
----
-12.64%2.73M
-12.13%2.82M
-11.59%2.93M
--3.02M
-10.62%3.12M
-10.20%3.21M
-9.68%3.31M
----
--3.50M
--3.58M
--3.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
390.30%12.08M
414.88%12.56M
2.76%2.46M
2.79%2.43M
-3.15%2.46M
-8.65%2.44M
37.16%2.39M
-8.69%2.36M
-13.42%2.54M
-9.30%2.67M
-40.34%1.74M
-11.76%2.59M
51.08%2.94M
48.74%2.94M
49.06%2.92M
49.95%2.93M
-19.10%1.94M
-19.22%1.98M
-19.27%1.96M
-19.34%1.96M
3.49%2.40M
4.83%2.45M
2.58%2.43M
1.93%2.42M
-2.52%2.32M
-2.91%2.34M
-3.54%2.37M
-4.65%2.38M
-8.10%2.38M
-9.51%2.41M
-8.46%2.46M
-8.54%2.50M
-7.53%2.59M
-6.93%2.66M
-8.53%2.68M
-8.70%2.73M
-19.62%2.80M
-19.40%2.86M
-20.30%2.93M
-22.23%2.99M
-13.22%3.49M
-14.43%3.55M
-12.01%3.68M
-8.11%3.84M
-77.31%4.02M
-80.41%4.14M
-81.20%4.18M
-80.70%4.18M
227.06%17.71M
256.50%21.16M
217.98%22.24M
--21.67M
--5.41M
--5.93M
--7.00M
其他非流動負債
115.15%16.49M
325.72%17.16M
2.04%4.05M
1.94%4.00M
89.73%7.66M
-2.87%4.03M
23.60%3.96M
-41.12%3.92M
-11.99%4.04M
-9.39%4.15M
-29.35%3.21M
46.75%6.66M
27.19%4.59M
26.30%4.58M
26.42%4.54M
-34.85%4.54M
-2.20%3.61M
-2.45%3.63M
-2.29%3.59M
90.43%6.96M
17.00%3.69M
17.77%3.72M
15.78%3.68M
15.18%3.66M
-24.37%3.15M
-29.36%3.16M
3.32%3.17M
2.25%3.17M
25.01%4.17M
15.90%4.47M
-14.80%3.07M
-9.97%3.10M
-5.63%3.33M
6.43%3.86M
-2.22%3.61M
-6.73%3.45M
-4.33%3.53M
-27.35%3.62M
-27.67%3.69M
-29.47%3.70M
-30.97%3.69M
-15.45%4.99M
-13.71%5.10M
-10.92%5.24M
-69.78%5.35M
-72.12%5.90M
-73.43%5.91M
-72.83%5.89M
222.00%17.71M
229.36%21.16M
185.20%22.24M
--21.67M
--5.50M
--6.42M
--7.80M
非流動負債總額
284.80%29.49M
288.02%30.16M
155.38%20.24M
-2.55%20.39M
-71.98%7.66M
-67.00%7.77M
-57.69%7.92M
18.47%20.92M
41.55%27.34M
-3.47%23.56M
-23.46%18.73M
-9.71%17.66M
-15.02%19.32M
-15.38%24.41M
-33.69%24.47M
-53.39%19.56M
-33.50%22.73M
-26.61%28.84M
-14.86%36.91M
-8.09%41.96M
-27.50%34.18M
-20.06%39.30M
-17.51%43.34M
-17.19%45.66M
-9.61%47.15M
-2.60%49.16M
22.00%52.55M
66.55%55.14M
77.84%52.17M
111.56%50.47M
56.02%43.07M
41.18%33.10M
10.24%29.34M
31.05%23.86M
87.00%27.61M
71.19%23.45M
30.84%26.61M
33.16%18.20M
3.47%14.76M
6.43%13.70M
203.28%20.34M
95.64%13.67M
105.89%14.27M
86.66%12.87M
-62.13%6.71M
-66.97%6.99M
-68.84%6.93M
-68.18%6.89M
222.00%17.71M
229.36%21.16M
185.20%22.24M
--21.67M
--5.50M
--6.42M
--7.80M
總負債
18.96%152.79M
11.94%127.74M
11.56%139.81M
6.75%138.67M
4.48%128.44M
10.68%114.11M
24.95%125.32M
30.97%129.91M
23.78%122.92M
12.99%103.09M
5.68%100.30M
2.12%99.19M
1.10%99.31M
-13.51%91.24M
-16.17%94.91M
7.80%97.13M
-10.91%98.23M
0.73%105.50M
-9.81%113.21M
-27.87%90.10M
-12.47%110.26M
-8.99%104.73M
0.41%125.53M
0.80%124.92M
1.66%125.96M
2.14%115.08M
14.41%125.02M
22.70%123.93M
25.00%123.90M
32.54%112.67M
15.42%109.27M
15.21%101.00M
14.30%99.12M
-1.09%85.01M
15.52%94.67M
11.77%87.66M
7.41%86.72M
10.18%85.94M
-9.42%81.95M
0.38%78.43M
24.47%80.73M
32.10%78.00M
52.71%90.48M
35.60%78.13M
-7.79%64.86M
-22.92%59.05M
-25.94%59.25M
-26.73%57.62M
19.74%70.34M
43.20%76.61M
35.51%80.00M
--78.64M
--58.75M
--53.50M
--59.04M
所有者權益
普通股權益
1.41%102.96M
0.90%102.19M
0.49%101.29M
0.71%101.10M
-1.30%101.53M
-1.28%101.28M
-1.49%100.80M
-1.20%100.38M
1.52%102.86M
1.74%102.59M
1.72%102.33M
2.02%101.60M
1.95%101.32M
2.23%100.84M
2.37%100.59M
1.57%99.59M
1.56%99.38M
0.99%98.64M
1.09%98.26M
1.54%98.05M
1.62%97.85M
1.86%97.67M
1.67%97.20M
1.42%96.56M
1.42%96.29M
1.28%95.89M
1.42%95.61M
1.41%95.21M
1.59%94.94M
1.71%94.67M
1.76%94.27M
1.89%93.89M
2.17%93.45M
2.20%93.08M
2.24%92.64M
2.81%92.15M
2.93%91.47M
2.87%91.07M
3.02%90.61M
2.88%89.63M
3.27%88.86M
5.19%88.53M
5.71%87.95M
5.28%87.13M
5.25%86.05M
3.63%84.17M
3.00%83.20M
2.56%82.75M
1.56%81.76M
1.21%81.22M
0.95%80.78M
--80.69M
--80.51M
--80.25M
--80.02M
留存收益
8.31%261.03M
6.74%255.63M
6.65%254.31M
6.96%250.61M
1.68%240.99M
0.10%239.49M
-1.31%238.46M
-2.77%234.30M
-1.71%237.00M
0.54%239.25M
3.01%241.63M
2.77%240.97M
4.13%241.11M
4.80%237.97M
6.65%234.57M
10.63%234.47M
4.09%231.55M
3.22%227.06M
-0.85%219.95M
-4.15%211.94M
0.34%222.44M
-0.23%219.97M
-7.22%221.84M
-6.37%221.12M
-4.73%221.70M
-4.24%220.48M
4.94%239.12M
4.54%236.16M
3.59%232.69M
3.87%230.23M
2.75%227.86M
2.35%225.91M
1.83%224.64M
1.13%221.66M
2.55%221.77M
3.41%220.73M
3.73%220.61M
5.01%219.19M
6.33%216.25M
9.74%213.44M
12.44%212.67M
12.25%208.72M
11.47%203.37M
8.29%194.50M
7.23%189.15M
6.06%185.94M
4.90%182.45M
4.68%179.61M
4.57%176.40M
5.41%175.30M
5.35%173.92M
--171.59M
--168.69M
--166.30M
--165.09M
資本公積
1.41%102.89M
0.90%102.12M
0.49%101.22M
0.71%101.02M
-1.30%101.45M
-1.28%101.21M
-1.50%100.72M
-1.20%100.31M
1.53%102.79M
1.74%102.52M
1.72%102.25M
2.02%101.52M
1.95%101.24M
2.23%100.77M
2.37%100.52M
1.57%99.51M
1.56%99.30M
0.99%98.57M
1.09%98.19M
1.54%97.98M
1.62%97.77M
1.86%97.60M
1.67%97.13M
1.42%96.49M
1.42%96.22M
1.28%95.82M
1.42%95.54M
1.41%95.14M
1.59%94.87M
1.71%94.60M
1.76%94.20M
1.89%93.81M
2.17%93.38M
2.20%93.01M
2.24%92.57M
2.81%92.08M
2.93%91.40M
2.87%91.00M
3.02%90.54M
2.88%89.56M
3.27%88.79M
5.19%88.46M
5.71%87.88M
5.29%87.05M
5.26%85.98M
3.63%84.10M
3.00%83.13M
2.56%82.68M
1.56%81.69M
1.21%81.15M
0.95%80.71M
--80.62M
--80.44M
--80.18M
--79.95M
減：庫存股
-0.02%135.46M
-0.03%135.47M
-0.03%135.47M
-0.04%135.48M
-0.04%135.49M
-0.04%135.50M
-0.04%135.51M
-0.04%135.53M
-0.04%135.54M
-0.03%135.56M
-0.03%135.57M
-0.03%135.58M
-0.02%135.59M
-0.02%135.60M
-0.02%135.61M
-0.03%135.62M
-0.04%135.62M
-0.05%135.63M
-0.05%135.64M
-0.05%135.66M
-0.05%135.68M
-0.05%135.69M
-0.04%135.71M
-0.04%135.72M
-0.04%135.74M
-0.03%135.76M
-0.03%135.77M
-0.03%135.78M
-0.03%135.79M
-0.04%135.80M
-0.04%135.81M
-0.04%135.82M
-0.04%135.84M
-0.03%135.85M
-0.03%135.86M
-0.02%135.87M
-0.02%135.88M
-0.02%135.89M
-0.01%135.90M
-0.01%135.90M
-0.01%135.91M
-0.01%135.91M
-0.01%135.91M
-0.01%135.92M
-0.01%135.92M
-0.02%135.93M
-0.02%135.93M
-0.02%135.94M
-0.03%135.94M
-0.03%135.96M
-0.03%135.96M
--135.97M
--135.98M
--135.99M
--136.00M
不影響留存收益的損益
-35.07%-17.84M
-28.46%-17.83M
-17.74%-17.10M
-10.53%-15.69M
20.32%-13.21M
27.82%-13.88M
24.81%-14.53M
23.64%-14.19M
2.52%-16.57M
-10.55%-19.23M
-11.82%-19.32M
-10.66%-18.59M
4.01%-17.00M
0.58%-17.39M
16.39%-17.28M
24.04%-16.80M
20.47%-17.71M
5.38%-17.49M
-4.95%-20.66M
-19.09%-22.11M
-25.56%-22.27M
0.87%-18.49M
40.23%-19.69M
44.47%-18.57M
42.38%-17.74M
44.63%-18.65M
-2.21%-32.95M
-1.68%-33.44M
18.98%-30.78M
17.36%-33.68M
16.73%-32.23M
12.70%-32.89M
-27.98%-37.99M
-39.10%-40.75M
-32.56%-38.71M
-40.26%-37.67M
-27.34%-29.69M
-29.85%-29.30M
-42.05%-29.20M
-32.98%-26.86M
-10.18%-23.31M
-5.08%-22.56M
6.95%-20.56M
9.07%-20.20M
30.52%-21.16M
38.81%-21.47M
36.97%-22.09M
37.88%-22.21M
-32.50%-30.45M
-44.31%-35.09M
-42.37%-35.05M
---35.76M
---22.98M
---24.31M
---24.62M
非控制性權益
-9.07%23.90M
-10.03%23.62M
-7.88%24.03M
-3.80%25.07M
-14.44%26.29M
-14.23%26.25M
-15.36%26.08M
-17.39%26.06M
-4.03%30.72M
-2.06%30.61M
-1.10%30.82M
-0.76%31.55M
7.05%32.01M
8.18%31.25M
24.06%31.16M
36.90%31.79M
20.04%29.90M
13.82%28.89M
1.96%25.11M
-4.95%23.22M
9.16%24.91M
16.48%25.38M
12.37%24.63M
15.84%24.43M
3.18%22.82M
6.68%21.79M
7.75%21.92M
-2.49%21.09M
10.08%22.12M
17.01%20.42M
18.91%20.34M
42.46%21.63M
42.94%20.09M
37.44%17.45M
56.66%17.11M
25.57%15.18M
23.40%14.06M
21.46%12.70M
15.07%10.92M
28.65%12.09M
30.44%11.39M
28.80%10.46M
30.00%9.49M
22.64%9.40M
24.44%8.73M
19.00%8.12M
14.35%7.30M
11.92%7.66M
12.47%7.02M
30.81%6.82M
43.16%6.38M
--6.85M
--6.24M
--5.21M
--4.46M
總權益
6.58%234.60M
4.83%228.16M
5.46%227.06M
6.91%225.62M
0.75%220.11M
-0.02%217.64M
-2.08%215.30M
-4.06%211.02M
-1.52%218.47M
0.28%217.68M
3.02%219.88M
3.05%219.95M
6.92%221.85M
7.74%217.07M
14.13%213.44M
21.66%213.43M
10.81%207.49M
6.68%201.47M
-0.66%187.02M
-6.59%175.44M
-0.04%187.25M
2.77%188.85M
0.18%188.27M
2.49%187.82M
2.26%187.33M
4.49%183.76M
7.74%187.93M
6.10%183.25M
11.45%183.18M
13.02%175.86M
11.14%174.43M
11.78%172.71M
2.36%164.36M
-1.38%155.59M
2.79%156.94M
1.39%154.51M
4.47%160.57M
5.72%157.78M
5.78%152.68M
12.97%152.40M
21.17%153.71M
23.52%149.24M
25.60%144.34M
20.58%134.90M
28.42%126.85M
30.90%120.82M
27.59%114.92M
28.01%111.88M
2.39%98.78M
0.92%92.30M
1.27%90.08M
--87.40M
--96.47M
--91.46M
--88.94M
貨幣單位
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