Silvercorp Metals Inc
SVM4.320USD
-0.050-1.14%
收盤 08/01, 16:00（美東）報價延遲15分鐘
4.320USD+4.320盤後交易 (美東)
940.62M總市值
16.16本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
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
99.61%369.06M
78.85%354.65M
10.80%209.50M
7.55%215.74M
-9.07%184.89M
-5.69%198.29M
-5.91%189.09M
-7.03%200.60M
-4.51%203.32M
-0.64%210.26M
-9.08%200.97M
0.62%215.76M
6.95%212.93M
3.67%211.61M
10.48%221.05M
20.20%214.43M
39.70%199.09M
31.58%204.12M
48.00%200.08M
47.38%178.39M
23.63%142.52M
23.90%155.13M
9.10%135.19M
5.41%121.03M
8.64%115.28M
10.55%125.21M
25.65%123.92M
12.51%114.82M
9.99%106.11M
16.31%113.26M
7.03%98.62M
39.04%102.05M
55.69%96.47M
45.71%97.38M
30.41%92.14M
-1.98%73.39M
-10.87%61.96M
-20.15%66.83M
-17.44%70.66M
-6.68%74.88M
-5.38%69.52M
-14.59%83.69M
-13.59%85.58M
-28.36%80.23M
-37.68%73.48M
-24.80%97.99M
-27.48%99.04M
-21.32%111.99M
-23.69%117.91M
-22.80%130.31M
-22.70%136.57M
-38.24%142.33M
--154.51M
--168.78M
--176.67M
--230.47M
—現金和現金等價物
137.98%363.98M
140.55%344.65M
51.41%180.32M
0.79%144.41M
4.98%152.94M
-16.13%143.28M
-28.41%119.10M
-4.65%143.28M
28.59%145.69M
12.38%170.84M
17.22%166.37M
-12.36%150.26M
-4.58%113.30M
47.10%152.03M
48.90%141.93M
82.36%171.46M
80.51%118.73M
66.97%103.35M
69.94%95.32M
90.63%94.02M
-2.47%65.78M
-9.16%61.89M
4.80%56.09M
-32.31%49.32M
37.08%67.44M
2.81%68.14M
29.38%53.52M
-1.93%72.87M
-32.61%49.20M
-1.05%66.27M
-37.78%41.37M
49.79%74.30M
73.97%73.00M
5.68%66.97M
-1.09%66.48M
-24.19%49.60M
-30.27%41.96M
-19.52%63.38M
-7.51%67.22M
-4.91%65.43M
-0.72%60.18M
-1.02%78.75M
-4.47%72.67M
81.94%68.81M
49.62%60.61M
42.75%79.56M
37.29%76.08M
-54.79%37.82M
-48.76%40.51M
-53.99%55.73M
-55.33%55.41M
-49.51%83.66M
--79.06M
--121.13M
--124.04M
--165.68M
-短期投資
-84.11%5.08M
-81.84%9.99M
-58.31%29.18M
24.43%71.33M
-44.56%31.95M
39.56%55.02M
102.30%69.99M
-12.49%57.32M
-42.15%57.63M
-33.84%39.42M
-56.27%34.60M
52.45%65.50M
23.98%99.62M
-40.87%59.59M
-24.48%79.12M
-49.07%42.97M
4.71%80.36M
8.08%100.77M
32.44%104.76M
17.64%84.36M
60.43%76.74M
63.37%93.24M
12.37%79.10M
70.95%71.71M
-15.94%47.84M
21.46%57.07M
22.95%70.40M
51.16%41.95M
142.52%56.91M
54.55%46.99M
123.14%57.26M
16.64%27.75M
17.34%23.47M
780.68%30.40M
646.12%25.66M
151.99%23.79M
114.05%20.00M
-30.12%3.45M
-73.35%3.44M
-17.33%9.44M
-27.37%9.34M
-73.19%4.94M
-43.81%12.90M
-84.60%11.42M
-83.38%12.86M
-75.29%18.43M
-71.71%22.96M
26.41%74.17M
2.58%77.39M
56.51%74.57M
54.22%81.16M
-9.45%58.67M
--75.45M
--47.65M
--52.62M
--64.80M
應收款項
-20.50%2.28M
270.08%2.20M
27.74%2.48M
-5.13%1.61M
15.63%2.86M
-57.77%595.00K
-11.92%1.94M
-56.84%1.69M
-48.32%2.48M
-61.49%1.41M
-55.85%2.21M
-42.11%3.93M
-36.32%4.79M
142.64%3.66M
209.03%5.00M
445.34%6.78M
89.21%7.52M
-52.61%1.51M
-81.70%1.62M
-89.38%1.24M
-16.99%3.98M
267.44%3.18M
1710.25%8.83M
2246.49%11.71M
292.30%4.79M
-29.59%866.00K
-64.46%488.00K
-61.82%499.00K
-12.97%1.22M
5.31%1.23M
10.73%1.37M
-37.64%1.31M
-44.72%1.40M
-67.67%1.17M
-37.78%1.24M
12.09%2.10M
93.59%2.54M
188.81%3.61M
-41.83%1.99M
-48.88%1.87M
-67.80%1.31M
-79.29%1.25M
125.69%3.43M
154.20%3.66M
160.19%4.07M
121.89%6.04M
-57.43%1.52M
-82.85%1.44M
-88.48%1.56M
-72.05%2.72M
-71.61%3.57M
176.96%8.39M
--13.58M
--9.74M
--12.56M
--3.03M
-應收賬款及應收票據
-50.91%1.08M
347.08%1.07M
-23.43%1.26M
-71.48%458.00K
21.93%2.20M
-76.19%240.00K
22.07%1.64M
-50.72%1.61M
-50.04%1.81M
-47.28%1.01M
-11.04%1.35M
138.23%3.26M
143.43%3.62M
59.87%1.91M
10.84%1.51M
38.60%1.37M
26.06%1.48M
-31.19%1.20M
-28.79%1.36M
-70.49%987.00K
152.25%1.18M
109.90%1.74M
320.39%1.92M
596.87%3.34M
-30.92%467.00K
-31.29%828.00K
-65.30%456.00K
-62.20%480.00K
-48.44%676.00K
11.57%1.21M
9.50%1.31M
-39.26%1.27M
-35.77%1.31M
-38.91%1.08M
-34.99%1.20M
16.36%2.09M
--2.04M
52.55%1.77M
-44.25%1.85M
-49.92%1.80M
-100.00%0.00
-80.74%1.16M
121.62%3.31M
159.62%3.59M
-92.02%115.00K
129.82%6.02M
-53.27%1.49M
-82.23%1.38M
-88.83%1.44M
-71.24%2.62M
-2.92%3.20M
354.53%7.78M
--12.90M
--9.11M
--3.29M
--1.71M
-應收貸款
----
----
----
----
----
----
----
----
-100.00%0.00
-94.76%11.00K
-70.00%63.00K
-43.52%122.00K
-14.55%182.00K
0.00%210.00K
5.00%210.00K
10.77%216.00K
14.52%213.00K
3.45%210.00K
1.01%200.00K
62.50%195.00K
--186.00K
--203.00K
--198.00K
--120.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他應收款
96.27%1.16M
269.59%1.09M
360.38%1.20M
1670.31%1.13M
570.45%590.00K
157.39%296.00K
266.20%260.00K
-21.95%64.00K
33.33%88.00K
-87.17%115.00K
-91.82%71.00K
-90.62%82.00K
-92.21%66.00K
778.43%896.00K
1569.23%868.00K
1309.68%874.00K
-44.24%847.00K
7.37%102.00K
-98.23%52.00K
-97.95%62.00K
-49.74%1.52M
150.00%95.00K
9090.63%2.94M
15805.26%3.02M
27372.73%3.02M
52.00%38.00K
-45.76%32.00K
-48.65%19.00K
-88.04%11.00K
-71.59%25.00K
47.50%59.00K
640.00%37.00K
-10.68%92.00K
-95.23%88.00K
-72.79%40.00K
-93.15%5.00K
-92.14%103.00K
1905.43%1.84M
27.83%147.00K
4.29%73.00K
-66.87%1.31M
300.00%92.00K
379.17%115.00K
22.81%70.00K
3117.07%3.96M
-77.88%23.00K
-93.50%24.00K
-90.73%57.00K
-81.89%123.00K
-83.60%104.00K
-96.02%369.00K
-53.37%615.00K
--679.00K
--634.00K
--9.27M
--1.32M
存貨
8.56%8.03M
83.70%21.85M
147.08%19.64M
76.90%12.06M
-11.36%7.39M
61.81%11.89M
2.34%7.95M
-19.10%6.82M
-8.56%8.34M
-30.46%7.35M
-7.52%7.77M
51.52%8.43M
-6.59%9.12M
8.40%10.57M
25.26%8.40M
-26.40%5.56M
15.87%9.77M
-7.11%9.75M
-30.01%6.71M
-27.39%7.56M
-22.20%8.43M
-15.55%10.50M
-19.29%9.58M
-21.76%10.41M
-1.65%10.84M
-8.81%12.43M
19.62%11.87M
42.38%13.30M
26.50%11.02M
29.25%13.63M
-1.22%9.92M
-0.49%9.34M
-1.66%8.71M
15.40%10.55M
1.18%10.04M
34.97%9.39M
28.38%8.86M
48.80%9.14M
31.36%9.93M
28.05%6.96M
28.66%6.90M
1.14%6.14M
44.73%7.56M
-13.10%5.43M
-28.72%5.36M
-21.85%6.07M
-31.87%5.22M
-13.96%6.25M
7.37%7.52M
8.34%7.77M
89.96%7.67M
-4.09%7.27M
--7.01M
--7.17M
--4.04M
--7.58M
預付費用
12.03%7.56M
-33.95%4.70M
93.54%10.21M
56.75%8.45M
37.57%6.75M
46.35%7.12M
-9.46%5.28M
-10.73%5.39M
-10.28%4.91M
-11.95%4.87M
-8.77%5.83M
-7.24%6.04M
13.77%5.47M
15.83%5.53M
28.91%6.39M
72.93%6.51M
47.70%4.81M
71.03%4.77M
-3.77%4.95M
36.62%3.76M
-17.79%3.25M
-31.66%2.79M
18.75%5.15M
-47.85%2.75M
-11.18%3.96M
2.74%4.08M
-5.97%4.33M
25.01%5.28M
4.85%4.46M
11.04%3.97M
12.19%4.61M
-6.28%4.23M
7.32%4.25M
-8.87%3.58M
-34.61%4.11M
-22.86%4.51M
-31.07%3.96M
-29.05%3.92M
3.92%6.28M
-17.46%5.84M
-6.81%5.75M
1.58%5.53M
-14.38%6.05M
13.31%7.08M
20.46%6.17M
22.11%5.45M
25.23%7.06M
38.90%6.25M
-1.77%5.12M
26.27%4.46M
96.72%5.64M
29.50%4.50M
--5.21M
--3.53M
--2.87M
--3.47M
其他流動資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.79M
流動資產合計
91.64%386.92M
75.95%383.40M
18.40%241.84M
10.89%237.86M
-7.83%201.90M
-2.67%217.90M
-5.77%204.26M
-8.39%214.50M
-5.71%219.05M
-3.23%223.88M
-9.99%216.77M
0.38%234.16M
5.03%232.31M
5.10%231.37M
12.88%240.83M
22.17%233.28M
39.83%221.19M
28.29%220.15M
34.39%213.36M
30.87%190.95M
17.29%158.18M
20.35%171.60M
12.91%158.76M
8.96%145.91M
9.82%134.86M
7.94%142.58M
22.77%140.61M
14.52%133.90M
10.80%122.80M
17.24%132.09M
6.50%114.53M
30.81%116.93M
43.35%110.83M
34.92%112.67M
21.02%107.54M
-0.18%89.39M
-7.38%77.32M
-13.57%83.50M
-13.40%88.86M
-7.12%89.55M
-6.29%83.48M
-16.39%96.62M
-29.30%102.61M
-33.35%96.41M
-32.57%89.08M
-22.25%115.55M
-5.42%145.13M
-10.98%144.65M
-26.73%132.11M
-21.46%148.62M
-21.76%153.44M
-32.51%162.49M
--180.31M
--189.23M
--196.13M
--240.77M
非流動資產
固定資產淨額
70.74%680.77M
67.82%667.18M
77.89%668.75M
10.02%407.82M
3.98%398.73M
4.97%397.57M
4.69%375.93M
-5.63%370.67M
-5.51%383.49M
-5.31%378.75M
-2.71%359.08M
8.14%392.77M
14.92%405.87M
13.02%399.99M
17.70%369.09M
22.60%363.20M
21.23%353.16M
17.84%353.90M
8.57%313.59M
-0.49%296.25M
-5.28%291.31M
4.33%300.32M
1.81%288.84M
2.32%297.71M
1.40%307.54M
-1.67%287.87M
0.20%283.69M
5.06%290.97M
11.75%303.29M
9.06%292.75M
1.34%283.14M
-1.11%276.95M
-5.48%271.40M
-2.83%268.42M
-0.13%279.41M
-0.76%280.05M
2.70%287.13M
-31.26%276.25M
-30.46%279.78M
-24.85%282.21M
-24.06%279.57M
7.74%401.90M
11.32%402.32M
-19.28%375.54M
-19.38%368.13M
-7.12%373.03M
-9.63%361.41M
24.80%465.21M
29.45%456.65M
19.34%401.64M
38.58%399.91M
44.44%372.77M
--352.75M
--336.55M
--288.58M
--258.08M
-固定資產
28.75%1.05B
26.15%1.03B
33.43%1.04B
5.78%812.89M
3.25%817.87M
4.66%817.64M
4.65%778.27M
-0.19%768.45M
-0.19%792.12M
-0.01%781.21M
0.80%743.71M
6.22%769.89M
12.58%793.60M
11.29%781.26M
14.57%737.77M
18.77%724.78M
17.68%704.91M
15.18%702.02M
9.98%643.93M
2.02%610.27M
-5.03%599.00M
0.37%609.50M
-2.15%585.51M
-1.96%598.21M
-0.03%630.73M
0.01%607.22M
1.97%598.40M
74.81%610.18M
84.87%630.90M
80.48%607.19M
67.81%586.84M
-0.09%349.06M
-4.44%341.27M
-2.28%336.43M
0.45%349.69M
-0.41%349.38M
3.01%357.12M
-20.27%344.29M
-19.20%348.11M
-12.68%350.83M
-11.58%346.70M
9.16%431.84M
12.72%430.81M
-23.46%401.76M
-23.36%392.11M
-5.25%395.62M
-14.18%382.18M
26.86%524.89M
31.17%511.60M
12.79%417.54M
40.18%445.33M
45.86%413.76M
--390.02M
--370.19M
--317.69M
--283.68M
-累計折舊
-11.20%372.20M
-13.29%364.23M
-8.12%369.67M
1.83%405.07M
2.57%419.13M
4.38%420.07M
4.60%402.34M
5.48%397.78M
5.39%408.64M
5.56%402.46M
4.33%384.64M
4.30%377.12M
10.23%387.73M
9.53%381.28M
11.61%368.68M
15.15%361.59M
14.32%351.76M
12.59%348.12M
11.35%330.33M
4.50%314.02M
-4.80%307.69M
-3.19%309.18M
-5.73%296.67M
-5.86%300.50M
-1.35%323.19M
1.56%319.35M
3.63%314.71M
342.72%319.21M
368.86%327.61M
362.36%314.44M
332.08%303.70M
4.00%72.10M
-0.17%69.87M
-0.05%68.01M
2.86%70.29M
1.03%69.33M
4.27%69.99M
127.31%68.04M
139.90%68.33M
161.66%68.63M
179.97%67.13M
32.52%29.93M
37.14%28.48M
-56.06%26.23M
-56.37%23.98M
42.08%22.59M
-54.26%20.77M
45.61%59.69M
47.44%54.95M
-52.75%15.90M
56.03%45.41M
60.12%40.99M
--37.27M
--33.65M
--29.11M
--25.60M
長期貸款
--1.08M
--952.00K
--784.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期預付費用
28.46%2.10M
73.05%2.55M
200.98%3.98M
329.35%3.80M
87.60%1.63M
22.24%1.47M
-26.56%1.32M
-15.94%886.00K
-10.57%871.00K
52.92%1.21M
-56.11%1.80M
88.55%1.05M
138.14%974.00K
94.09%788.00K
533.85%4.10M
39.05%559.00K
4.87%409.00K
-3.33%406.00K
24.42%647.00K
-29.10%402.00K
-49.28%390.00K
-46.22%420.00K
-50.29%520.00K
-44.14%567.00K
-19.39%769.00K
-18.81%781.00K
15.33%1.05M
16.94%1.01M
-0.52%954.00K
37.82%962.00K
-36.40%907.00K
-45.55%868.00K
-48.33%959.00K
-77.08%698.00K
-69.46%1.43M
-81.09%1.59M
-36.98%1.86M
-25.29%3.04M
1.43%4.67M
133.78%8.43M
-2.03%2.94M
98.54%4.08M
195.32%4.60M
48.21%3.61M
60.15%3.01M
7.43%2.05M
-73.06%1.56M
-57.20%2.43M
-68.79%1.88M
-42.20%1.91M
-73.50%5.79M
305.13%5.68M
--6.01M
--3.31M
--21.83M
--1.40M
其他非流動資產
5.28%6.36M
26.93%6.86M
5.72%8.52M
6.51%8.18M
-24.75%6.04M
-44.07%5.41M
-18.96%8.06M
-23.52%7.68M
-25.33%8.03M
0.66%9.67M
-21.89%9.94M
8.95%10.04M
20.54%10.76M
8.49%9.61M
47.20%12.73M
13.83%9.22M
-7.26%8.92M
-8.14%8.85M
-8.87%8.65M
-3.01%8.10M
10.30%9.62M
55.19%9.64M
51.46%9.49M
29.51%8.35M
30.84%8.72M
-1.82%6.21M
1.89%6.26M
7.31%6.45M
10.86%6.67M
28.95%6.33M
52.54%6.15M
42.82%6.01M
44.65%6.01M
-3.25%4.91M
-40.18%4.03M
-60.13%4.21M
-17.80%4.16M
24.39%5.07M
46.35%6.74M
192.57%10.55M
26.42%5.06M
98.54%4.08M
195.32%4.60M
48.21%3.61M
113.11%4.00M
7.43%2.05M
-73.06%1.56M
-57.20%2.43M
-68.79%1.88M
-49.68%1.91M
-74.36%5.79M
141.26%5.68M
--6.01M
--3.80M
--22.56M
--2.36M
非流動資產合計
50.13%752.02M
46.61%734.78M
55.34%739.68M
10.63%498.39M
9.43%500.92M
9.67%501.19M
10.35%476.16M
-4.63%450.51M
-6.82%457.75M
-6.71%457.01M
-6.18%431.51M
4.43%472.41M
13.85%491.23M
12.42%489.88M
17.77%459.94M
24.50%452.39M
21.68%431.45M
18.41%435.74M
10.63%390.53M
0.99%363.37M
-2.65%354.58M
8.66%367.99M
5.11%352.99M
5.60%359.79M
2.86%364.21M
-0.33%338.65M
3.24%335.83M
14.73%340.71M
23.32%354.09M
22.43%339.78M
13.29%325.30M
3.17%296.97M
-2.57%287.14M
-2.57%277.52M
-1.16%287.14M
-2.99%287.84M
1.98%294.70M
-30.65%284.85M
-29.48%290.49M
-22.82%296.71M
-23.60%288.97M
4.62%410.72M
7.94%411.93M
-20.87%384.44M
-21.29%378.24M
-13.03%392.58M
-17.85%381.62M
11.82%485.83M
14.31%480.57M
12.58%451.42M
27.11%464.53M
35.35%434.46M
--420.39M
--400.96M
--365.46M
--320.98M
總資產
62.05%1.14B
55.50%1.12B
44.25%981.52M
10.71%736.25M
3.84%702.82M
5.61%719.10M
4.96%680.42M
-5.88%665.02M
-6.46%676.80M
-5.60%680.89M
-7.49%648.27M
3.05%706.57M
10.86%723.54M
9.96%721.25M
16.04%700.77M
23.70%685.67M
27.28%652.64M
21.56%655.89M
18.00%603.88M
9.61%554.32M
2.74%512.76M
12.12%539.58M
7.41%511.75M
6.55%505.70M
4.65%499.08M
1.99%481.24M
8.32%476.44M
14.67%474.62M
19.83%476.89M
20.93%471.87M
11.44%439.83M
9.72%413.89M
6.98%397.97M
5.93%390.19M
4.04%394.67M
-2.34%377.23M
-0.11%372.02M
-27.40%368.35M
-26.27%379.35M
-19.67%386.26M
-20.30%372.45M
-0.16%507.34M
-2.32%514.54M
-18.56%480.85M
-18.90%467.32M
-15.32%508.13M
-10.29%526.75M
3.78%590.47M
0.17%576.22M
5.82%600.03M
8.39%587.18M
4.47%568.95M
--575.26M
--567.02M
--541.72M
--544.60M
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-14.37%685.00K
-12.81%674.00K
-81.68%736.00K
-81.65%762.00K
-80.31%800.00K
-81.61%773.00K
-6.39%4.02M
-4.31%4.15M
-3.01%4.06M
-1.57%4.20M
2.31%4.29M
32.13%4.34M
15.34%4.19M
--4.27M
--4.19M
--3.28M
--3.63M
-其他應付款
72.01%7.26M
43.18%6.23M
15.45%4.45M
-23.84%4.18M
3.25%4.22M
70.81%4.35M
-38.05%3.85M
52.09%5.49M
-24.89%4.09M
-24.99%2.55M
-9.57%6.22M
-60.28%3.61M
12.11%5.45M
20.54%3.40M
50.48%6.87M
180.45%9.08M
52.02%4.86M
25.12%2.82M
264.86%4.57M
12.08%3.24M
5.10%3.19M
-37.57%2.25M
-81.09%1.25M
-2.17%2.89M
-55.33%3.04M
-50.90%3.61M
-25.52%6.62M
-61.92%2.95M
0.12%6.81M
32.52%7.35M
-22.80%8.89M
-32.18%7.75M
-32.01%6.80M
-40.62%5.55M
14.69%11.52M
-5.32%11.43M
-20.62%10.00M
-7.14%9.34M
-34.41%10.04M
49.26%12.08M
72.25%12.60M
-5.10%10.06M
-2.18%15.31M
154.03%8.09M
-42.44%7.31M
52.95%10.60M
115.74%15.65M
-22.37%3.19M
74.79%12.70M
87.58%6.93M
82.33%7.25M
-49.80%4.10M
--7.27M
--3.69M
--3.98M
--8.17M
短期借款與租賃負債
1185.45%2.74M
248.40%979.00K
-15.38%231.00K
-23.10%213.00K
-20.82%213.00K
-6.64%281.00K
-31.23%273.00K
-47.44%277.00K
-58.55%269.00K
-57.43%301.00K
-39.57%397.00K
-21.46%527.00K
-1.22%649.00K
9.78%707.00K
7.53%657.00K
12.96%671.00K
15.87%657.00K
4.72%644.00K
2.00%611.00K
-1.49%594.00K
-87.33%567.00K
-85.91%615.00K
-86.30%599.00K
-86.72%603.00K
--4.47M
--4.37M
--4.37M
--4.54M
----
----
----
----
-100.00%0.00
--4.32M
--4.50M
--4.52M
--4.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.47M
--4.37M
--4.37M
--4.54M
----
----
----
----
-100.00%0.00
--4.32M
--4.50M
--4.52M
--4.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-短期租賃負債
30.52%278.00K
-1.78%276.00K
-15.38%231.00K
-23.10%213.00K
-20.82%213.00K
-6.64%281.00K
-31.23%273.00K
-47.44%277.00K
-58.55%269.00K
-57.43%301.00K
-39.57%397.00K
-21.46%527.00K
-1.22%649.00K
9.78%707.00K
7.53%657.00K
12.96%671.00K
15.87%657.00K
4.72%644.00K
2.00%611.00K
-1.49%594.00K
--567.00K
--615.00K
--599.00K
--603.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
72.01%7.26M
43.18%6.23M
15.45%4.45M
-23.84%4.18M
3.25%4.22M
70.81%4.35M
-38.05%3.85M
52.09%5.49M
-24.89%4.09M
-24.99%2.55M
-9.57%6.22M
-60.28%3.61M
12.11%5.45M
20.54%3.40M
50.48%6.87M
180.45%9.08M
52.02%4.86M
25.12%2.82M
264.86%4.57M
12.08%3.24M
5.10%3.19M
-37.57%2.25M
-81.09%1.25M
-2.17%2.89M
-55.33%3.04M
-50.90%3.61M
-25.52%6.62M
-61.92%2.95M
0.12%6.81M
32.52%7.35M
-22.80%8.89M
-32.18%7.75M
-32.01%6.80M
-40.62%5.55M
14.69%11.52M
-5.32%11.43M
-20.62%10.00M
-7.14%9.34M
-34.41%10.04M
49.26%12.08M
72.25%12.60M
-5.10%10.06M
-2.18%15.31M
-43.60%8.09M
-42.44%7.31M
52.95%10.60M
115.74%15.65M
249.65%14.35M
74.79%12.70M
87.58%6.93M
82.33%7.25M
-49.80%4.10M
--7.27M
--3.69M
--3.98M
--8.17M
流動負債總額
62.37%76.56M
42.57%83.19M
59.28%79.52M
31.11%58.97M
14.34%47.15M
24.34%58.35M
8.94%49.93M
-13.85%44.97M
-10.42%41.24M
-6.34%46.92M
-3.57%45.83M
17.64%52.21M
23.84%46.04M
-2.53%50.10M
7.96%47.53M
19.23%44.38M
33.59%37.17M
35.65%51.40M
30.42%44.02M
5.96%37.22M
-26.52%27.83M
-13.07%37.89M
-19.54%33.76M
-11.63%35.13M
17.23%37.87M
-7.62%43.59M
13.75%41.95M
9.59%39.75M
-19.55%32.31M
-2.21%47.19M
-25.87%36.88M
-22.65%36.27M
-4.64%40.16M
11.13%48.25M
10.64%49.76M
3.07%46.90M
17.96%42.11M
-4.73%43.42M
-8.84%44.97M
16.21%45.50M
10.18%35.70M
-5.02%45.57M
-17.98%49.33M
-34.12%39.15M
-31.85%32.40M
-7.86%47.98M
45.03%60.15M
69.96%59.43M
18.23%47.54M
12.48%52.08M
-1.71%41.47M
6.40%34.97M
--40.21M
--46.30M
--42.19M
--32.86M
非流動負債
長期撥備
49.63%9.64M
-10.47%5.78M
-4.09%6.24M
-9.31%6.26M
-11.97%6.44M
-14.74%6.46M
-15.88%6.51M
-16.92%6.90M
-16.26%7.32M
-4.19%7.57M
-2.32%7.74M
4.61%8.30M
11.14%8.74M
-16.42%7.90M
-12.96%7.92M
-8.54%7.94M
-9.62%7.86M
-26.82%9.46M
-28.44%9.10M
-34.20%8.68M
-36.44%8.70M
5.88%12.92M
4.65%12.71M
4.98%13.19M
4.50%13.69M
-7.64%12.21M
-5.29%12.15M
0.62%12.56M
7.48%13.10M
-2.69%13.21M
-8.80%12.83M
-10.85%12.49M
-14.95%12.19M
7.18%13.58M
9.70%14.06M
7.57%14.01M
11.09%14.33M
113.24%12.67M
114.76%12.82M
121.88%13.02M
121.65%12.90M
-2.72%5.94M
-0.53%5.97M
-1.36%5.87M
-2.59%5.82M
34.69%6.11M
34.36%6.00M
35.48%5.95M
35.77%5.97M
32.18%4.54M
32.95%4.47M
33.26%4.39M
--4.40M
--3.43M
--3.36M
--3.29M
長期借款與租賃負債
--108.19M
--106.58M
--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
--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
--108.19M
--106.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
--50.77M
--30.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
49.63%9.64M
-10.47%5.78M
199.54%19.49M
-9.31%6.26M
-11.97%6.44M
-14.74%6.46M
-15.88%6.51M
-16.92%6.90M
-16.26%7.32M
-4.19%7.57M
-2.32%7.74M
4.61%8.30M
11.14%8.74M
-16.42%7.90M
-12.96%7.92M
-8.54%7.94M
-9.62%7.86M
-26.82%9.46M
-28.44%9.10M
-34.20%8.68M
-36.44%8.70M
5.88%12.92M
4.65%12.71M
4.98%13.19M
4.50%13.69M
-7.64%12.21M
-5.29%12.15M
0.62%12.56M
7.48%13.10M
-2.69%13.21M
-8.80%12.83M
-10.85%12.49M
-14.95%12.19M
7.18%13.58M
9.70%14.06M
7.57%14.01M
11.09%14.33M
113.24%12.67M
114.76%12.82M
121.88%13.02M
121.65%12.90M
-2.72%5.94M
-0.53%5.97M
-1.36%5.87M
-2.59%5.82M
34.69%6.11M
34.36%6.00M
35.48%5.95M
35.77%5.97M
32.18%4.54M
32.95%4.47M
33.26%4.39M
--4.40M
--3.43M
--3.36M
--3.29M
非流動負債總額
290.42%228.99M
252.28%200.95M
40.23%76.44M
14.18%61.16M
5.25%58.65M
2.41%57.04M
1.97%54.51M
-4.18%53.57M
-2.89%55.73M
-0.45%55.70M
0.80%53.46M
9.37%55.91M
15.37%57.39M
6.26%55.96M
7.61%53.03M
9.31%51.12M
8.22%49.74M
3.94%52.66M
1.15%49.28M
0.42%46.77M
-4.29%45.96M
13.53%50.66M
11.16%48.72M
4.10%46.57M
3.48%48.02M
-0.24%44.62M
1.76%43.83M
8.00%44.74M
16.37%46.41M
15.56%44.73M
-5.05%43.07M
-6.45%41.42M
-8.00%39.88M
-7.23%38.71M
0.91%45.36M
-0.57%44.28M
-2.01%43.35M
20.13%41.73M
17.00%44.95M
91.56%44.53M
97.88%44.24M
58.88%34.74M
92.56%38.42M
-23.71%23.25M
-26.89%22.36M
-21.60%21.86M
-26.04%19.95M
12.86%30.47M
26.25%30.58M
29.10%27.89M
11.82%26.98M
50.19%27.00M
--24.22M
--21.60M
--24.12M
--17.98M
總負債
188.79%305.55M
146.24%284.14M
49.34%155.96M
21.91%120.13M
9.11%105.81M
12.44%115.39M
5.18%104.44M
-8.85%98.54M
-6.24%96.97M
-3.23%102.63M
-1.27%99.29M
13.21%108.11M
19.00%103.42M
1.92%106.06M
7.78%100.56M
13.70%95.50M
17.79%86.91M
17.51%104.06M
13.13%93.31M
2.80%83.99M
-14.10%73.79M
0.39%88.56M
-3.86%82.48M
-3.30%81.70M
9.12%85.89M
-4.03%88.21M
7.29%85.78M
8.74%84.49M
-1.65%78.72M
5.70%91.92M
-15.94%79.95M
-14.78%77.70M
-6.35%80.03M
2.13%86.96M
5.78%95.12M
1.27%91.18M
6.91%85.46M
6.02%85.15M
2.47%89.92M
44.29%90.03M
45.98%79.94M
14.98%80.31M
9.55%87.75M
-30.59%62.40M
-29.91%54.76M
-12.66%69.85M
17.02%80.10M
45.08%89.90M
21.24%78.12M
17.76%79.97M
3.21%68.45M
21.88%61.97M
--64.43M
--67.91M
--66.32M
--50.84M
所有者權益
普通股權益
47.28%411.96M
55.06%432.97M
55.65%433.85M
1.11%281.03M
1.13%279.70M
1.22%279.23M
9.54%278.74M
1.03%277.95M
0.64%276.58M
0.73%275.87M
-6.40%254.46M
2.02%275.10M
3.00%274.81M
3.40%273.86M
3.21%271.86M
3.51%269.67M
3.03%266.81M
2.96%264.87M
3.54%263.40M
5.17%260.52M
4.77%258.96M
4.37%257.26M
3.69%254.40M
1.36%247.71M
1.54%247.17M
0.53%246.48M
-0.40%245.35M
-0.61%244.38M
-0.84%243.42M
0.20%245.19M
0.83%246.33M
0.77%245.89M
0.79%245.48M
0.16%244.70M
-0.08%244.30M
-0.57%244.02M
-0.69%243.56M
-0.34%244.31M
-0.12%244.50M
0.44%245.42M
0.51%245.25M
0.65%245.14M
0.82%244.80M
0.93%244.36M
1.08%244.00M
1.22%243.55M
1.19%242.80M
1.28%242.11M
1.33%241.40M
1.44%240.62M
1.50%239.95M
-11.75%239.06M
--238.23M
--237.21M
--236.40M
--270.88M
留存收益
1.10%290.77M
20.78%340.68M
16.67%319.42M
16.97%307.31M
12.47%287.60M
10.41%282.07M
31.47%273.77M
6.16%262.72M
6.76%255.72M
8.45%255.48M
-10.52%208.23M
10.82%247.49M
12.29%239.54M
14.19%235.57M
16.31%232.72M
20.96%223.32M
24.52%213.31M
22.69%206.29M
21.99%200.09M
21.62%184.62M
20.52%171.31M
24.46%168.14M
27.59%164.02M
25.96%151.80M
27.26%142.14M
35.78%135.10M
45.32%128.56M
55.87%120.52M
64.11%111.69M
82.39%99.50M
105.62%88.46M
152.30%77.32M
162.06%68.06M
98.44%54.55M
78.04%43.02M
39.73%30.64M
27.81%25.97M
-80.30%27.49M
-82.07%24.16M
-82.91%21.93M
-83.92%20.32M
5.94%139.54M
0.93%134.81M
-29.06%128.35M
-29.98%126.40M
-26.16%131.72M
-24.72%133.57M
5.07%180.92M
6.01%180.53M
8.19%178.38M
19.05%177.43M
28.43%172.19M
--170.30M
--164.87M
--149.04M
--134.07M
資本公積
----
1.73%22.41M
13.68%25.72M
-1.65%20.92M
1.96%21.30M
9.05%22.02M
--22.63M
9.39%21.27M
7.87%20.89M
9.65%20.20M
----
8.87%19.45M
16.61%19.37M
14.37%18.42M
24.39%18.95M
15.66%17.86M
10.45%16.61M
5.70%16.10M
-5.65%15.23M
-4.37%15.44M
-5.41%15.04M
-1.66%15.23M
6.07%16.15M
7.94%16.15M
8.22%15.90M
8.01%15.49M
9.13%15.22M
8.99%14.96M
10.24%14.69M
9.37%14.34M
7.56%13.95M
7.25%13.73M
5.52%13.32M
5.05%13.11M
5.87%12.97M
7.50%12.80M
7.55%12.63M
7.35%12.48M
8.51%12.25M
9.80%11.91M
11.90%11.74M
15.69%11.63M
17.78%11.29M
20.09%10.84M
26.20%10.49M
32.37%10.05M
34.83%9.58M
44.58%9.03M
49.75%8.31M
51.38%7.59M
66.42%7.11M
80.23%6.25M
--5.55M
--5.02M
--4.27M
--3.46M
不影響留存收益的損益
----
-28.59%-64.39M
22.01%-49.38M
-10.94%-64.06M
-38.85%-60.05M
-11.19%-50.08M
---63.31M
-110.65%-57.74M
-2114.18%-43.24M
-23679.58%-45.04M
----
-1272.66%-27.41M
84.44%-1.95M
101.58%191.00K
77.14%-6.82M
95.57%-2.00M
79.62%-12.55M
73.25%-12.12M
46.76%-29.85M
-1.30%-45.12M
-47.12%-61.59M
9.67%-45.30M
-23.03%-56.07M
-12.76%-44.54M
-61.79%-41.86M
-55.92%-50.15M
-21.09%-45.57M
12.65%-39.50M
48.68%-25.88M
39.30%-32.16M
12.91%-37.63M
-7.37%-45.22M
-40.08%-50.42M
-31.20%-52.98M
-27.15%-43.22M
-60.21%-42.12M
-34.82%-35.99M
-77.81%-40.38M
-93.53%-33.99M
-41.64%-26.29M
-32.55%-26.70M
-2350.05%-22.71M
-6552.65%-17.56M
-525.13%-18.56M
-1247.22%-20.14M
-103.70%-927.00K
-101.09%-264.00K
-118.62%-2.97M
-105.91%-1.50M
0.62%25.07M
77.14%24.20M
-27.09%15.95M
--25.29M
--24.92M
--13.66M
--21.87M
非控制性權益
45.58%130.66M
34.92%124.78M
40.20%121.67M
9.92%91.83M
-1.13%89.75M
0.58%92.48M
0.57%86.79M
-19.10%83.55M
-15.73%90.78M
-12.90%91.95M
-15.78%86.29M
4.12%103.27M
9.74%107.72M
13.77%105.57M
33.18%102.46M
41.05%99.18M
39.64%98.15M
30.83%92.79M
14.96%76.93M
1.86%70.31M
6.93%70.29M
15.15%70.92M
7.37%66.92M
6.64%69.03M
-4.65%65.73M
-8.66%61.59M
-0.62%62.33M
11.19%64.73M
25.78%68.94M
18.39%67.43M
13.10%62.72M
8.80%58.21M
3.38%54.81M
9.98%56.95M
1.27%55.45M
-3.01%53.51M
-1.14%53.02M
-20.40%51.79M
-15.41%54.76M
-14.22%55.16M
-13.90%53.63M
1.75%65.06M
-8.23%64.74M
-20.12%64.31M
-19.79%62.30M
-15.86%63.94M
-8.56%70.54M
0.90%80.51M
0.84%77.67M
5.37%75.99M
1.10%77.15M
19.19%79.79M
--77.02M
--72.12M
--76.31M
--66.94M
總權益
39.59%833.39M
38.15%834.04M
43.33%825.56M
8.76%616.12M
2.96%597.01M
4.40%603.71M
4.92%575.99M
-5.34%566.48M
-6.50%579.83M
-6.00%578.27M
-8.53%548.99M
1.40%598.45M
9.61%620.11M
11.48%615.19M
17.55%600.21M
25.48%590.17M
28.88%565.73M
22.35%551.83M
18.94%510.58M
10.93%470.33M
6.24%438.97M
14.76%451.03M
9.88%429.27M
8.68%424.00M
3.77%413.18M
3.44%393.02M
8.55%390.66M
16.04%390.13M
25.24%398.18M
25.30%379.95M
20.14%359.88M
17.53%336.20M
10.95%317.94M
7.07%303.23M
3.50%299.56M
-3.43%286.05M
-2.03%286.56M
-33.68%283.20M
-32.18%289.43M
-29.21%296.23M
-29.10%292.51M
-2.57%427.03M
-4.45%426.79M
-16.41%418.45M
-17.17%412.56M
-15.73%438.28M
-13.89%446.65M
-1.26%500.57M
-2.49%498.10M
4.20%520.06M
9.11%518.73M
2.68%506.98M
--510.83M
--499.12M
--475.41M
--493.76M
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
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
