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Sypris Solutions Inc
SYPR
1.970
USD
+0.070
+3.68%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
45.39M
總市值
虧損
本益比TTM
Sypris Solutions Inc
1.970
+0.070
+3.68%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
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
-18.18%
6.62M
22.76%
9.68M
-2.31%
8.21M
-33.14%
13.76M
-58.44%
8.10M
-63.59%
7.88M
-48.96%
8.41M
174.91%
20.58M
159.09%
19.48M
86.30%
21.65M
48.40%
16.47M
-58.85%
7.49M
-19.75%
7.52M
0.12%
11.62M
33.84%
11.10M
132.96%
18.19M
79.97%
9.37M
127.79%
11.61M
17.60%
8.29M
75.03%
7.81M
-8.49%
5.21M
-52.40%
5.09M
-18.21%
7.05M
-37.95%
4.46M
-19.08%
5.69M
31.43%
10.70M
-6.73%
8.62M
-33.03%
7.19M
-57.95%
7.03M
-46.67%
8.14M
-56.18%
9.24M
490.32%
10.74M
624.93%
16.72M
1031.95%
15.27M
1090.07%
21.10M
15.20%
1.82M
-32.47%
2.31M
-80.74%
1.35M
-90.79%
1.77M
-91.43%
1.58M
-82.09%
3.42M
-62.50%
7.00M
100.36%
19.26M
0.16%
18.42M
3.12%
19.07M
0.05%
18.67M
-43.72%
9.61M
-0.85%
18.39M
-3.57%
18.49M
--
18.66M
--
17.08M
--
18.55M
--
19.17M
—現金和現金等價物
-18.18%
6.62M
22.76%
9.68M
-2.31%
8.21M
-33.14%
13.76M
-58.44%
8.10M
-63.59%
7.88M
-48.96%
8.41M
174.91%
20.58M
159.09%
19.48M
86.30%
21.65M
48.40%
16.47M
-58.85%
7.49M
-19.75%
7.52M
0.12%
11.62M
33.84%
11.10M
132.96%
18.19M
79.97%
9.37M
127.79%
11.61M
17.60%
8.29M
75.03%
7.81M
-8.49%
5.21M
-52.40%
5.09M
-18.21%
7.05M
-37.95%
4.46M
-19.08%
5.69M
31.43%
10.70M
-6.73%
8.62M
-33.03%
7.19M
-57.95%
7.03M
-46.67%
8.14M
-56.18%
9.24M
490.32%
10.74M
624.93%
16.72M
1031.95%
15.27M
1090.07%
21.10M
15.20%
1.82M
-32.47%
2.31M
-80.74%
1.35M
-90.79%
1.77M
-91.43%
1.58M
-82.09%
3.42M
-62.50%
7.00M
100.36%
19.26M
0.16%
18.42M
3.12%
19.07M
0.05%
18.67M
-43.72%
9.61M
-0.85%
18.39M
-3.57%
18.49M
--
18.66M
--
17.08M
--
18.55M
--
19.17M
應收款項
-19.44%
15.00M
12.45%
15.26M
15.12%
17.35M
-1.46%
15.66M
33.13%
18.62M
29.74%
13.57M
40.20%
15.07M
34.43%
15.89M
-3.70%
13.99M
0.74%
10.46M
-16.46%
10.75M
2.20%
11.82M
54.55%
14.53M
22.49%
10.38M
24.40%
12.87M
48.95%
11.57M
-4.67%
9.40M
1.49%
8.47M
4.65%
10.34M
-34.50%
7.76M
1.90%
9.86M
-15.49%
8.35M
-13.85%
9.88M
-2.22%
11.86M
-3.24%
9.67M
6.05%
9.88M
9.76%
11.47M
12.25%
12.12M
11.21%
10.00M
16.32%
9.32M
18.88%
10.45M
-12.02%
10.80M
-33.26%
8.99M
-35.37%
8.01M
-35.58%
8.79M
-6.97%
12.28M
-55.65%
13.47M
-74.00%
12.39M
-77.84%
13.65M
-79.67%
13.20M
-48.05%
30.38M
23.70%
47.67M
32.60%
61.60M
22.71%
64.93M
10.62%
58.47M
0.01%
38.53M
5.00%
46.45M
-16.96%
52.91M
-12.70%
52.85M
--
38.53M
--
44.24M
--
63.72M
--
60.55M
-應收賬款及應收票據
-9.42%
11.86M
18.64%
10.59M
14.81%
12.37M
6.56%
11.51M
22.14%
13.09M
10.73%
8.93M
21.75%
10.78M
13.96%
10.80M
-18.21%
10.72M
-4.76%
8.06M
-22.78%
8.85M
-9.55%
9.48M
64.62%
13.11M
17.04%
8.47M
33.24%
11.46M
64.35%
10.48M
-10.76%
7.96M
-2.82%
7.23M
-0.75%
8.60M
-42.60%
6.38M
-2.17%
8.92M
-24.66%
7.44M
-24.44%
8.67M
-8.38%
11.11M
-8.78%
9.12M
6.05%
9.88M
9.76%
11.47M
12.25%
12.12M
11.21%
10.00M
16.32%
9.32M
18.88%
10.45M
-12.02%
10.80M
-33.26%
8.99M
-35.37%
8.01M
-35.58%
8.79M
-6.97%
12.28M
-55.65%
13.47M
-74.00%
12.39M
-77.84%
13.65M
-79.67%
13.20M
-48.05%
30.38M
23.70%
47.67M
32.60%
61.60M
22.71%
64.93M
10.62%
58.47M
0.01%
38.53M
5.00%
46.45M
-16.96%
52.91M
-12.70%
52.85M
--
38.53M
--
44.24M
--
63.72M
--
60.55M
-其他應收款
-43.19%
3.14M
0.54%
4.66M
15.91%
4.97M
-18.49%
4.15M
69.19%
5.53M
93.82%
4.64M
126.37%
4.29M
117.24%
5.09M
130.47%
3.27M
25.09%
2.39M
35.24%
1.90M
115.55%
2.34M
-1.25%
1.42M
54.27%
1.91M
-19.38%
1.40M
-21.74%
1.09M
53.42%
1.44M
36.87%
1.24M
43.25%
1.74M
85.94%
1.39M
68.95%
936.00K
--
906.00K
--
1.21M
--
747.00K
--
554.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
存貨
-11.80%
62.53M
-13.75%
66.68M
-12.18%
67.33M
1.24%
64.84M
35.06%
70.89M
83.50%
77.31M
117.95%
76.67M
118.01%
64.05M
67.30%
52.49M
39.98%
42.13M
28.21%
35.18M
26.00%
29.38M
68.00%
31.37M
85.39%
30.10M
53.77%
27.44M
26.14%
23.32M
-3.74%
18.68M
-21.88%
16.24M
-13.24%
17.84M
-7.20%
18.48M
-8.09%
19.40M
11.84%
20.78M
9.07%
20.57M
13.47%
19.92M
27.32%
21.11M
5.35%
18.58M
-14.76%
18.86M
-26.53%
17.55M
-15.17%
16.58M
21.18%
17.64M
45.86%
22.12M
15.87%
23.89M
-6.02%
19.54M
-27.90%
14.56M
-35.04%
15.17M
-15.70%
20.62M
-30.66%
20.80M
-30.45%
20.19M
-34.21%
23.35M
-30.12%
24.46M
-17.98%
29.99M
-15.66%
29.03M
-5.61%
35.49M
-8.26%
35.01M
0.24%
36.56M
1.37%
34.42M
4.81%
37.60M
-3.36%
38.16M
-6.34%
36.48M
--
33.96M
--
35.88M
--
39.49M
--
38.95M
預付費用
--
--
180.93%
3.95M
--
--
--
--
--
--
-22.38%
1.41M
--
--
--
--
--
--
34.77%
1.81M
--
--
--
--
--
--
47.42%
1.34M
--
--
--
--
--
--
9.10%
911.00K
--
--
--
--
--
--
44.97%
835.00K
--
--
--
--
--
--
--
576.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
88.44%
1.97M
--
--
--
--
--
--
-30.15%
1.05M
--
--
--
--
--
--
-11.30%
1.50M
--
--
--
--
--
--
38.98%
1.69M
--
--
--
--
--
--
--
1.22M
--
--
--
--
--
--
其他流動資產
9.79%
5.76M
-33.51%
2.46M
29.85%
6.48M
11.91%
6.04M
2.58%
5.25M
-5.85%
3.70M
-11.05%
4.99M
21.35%
5.40M
37.12%
5.12M
50.46%
3.93M
41.08%
5.61M
21.92%
4.45M
35.92%
3.73M
18.24%
2.61M
31.42%
3.98M
24.97%
3.65M
-3.55%
2.75M
-13.07%
2.21M
-12.46%
3.03M
-44.74%
2.92M
-25.71%
2.85M
-39.20%
2.54M
-42.56%
3.46M
-4.83%
5.28M
-7.80%
3.83M
108.64%
4.18M
144.72%
6.02M
63.97%
5.55M
12.85%
4.16M
-11.25%
2.00M
-47.41%
2.46M
-64.82%
3.39M
-60.87%
3.68M
-33.85%
2.26M
-3.13%
4.68M
29.11%
9.62M
48.42%
9.41M
-18.12%
3.41M
-25.88%
4.83M
63.72%
7.45M
69.20%
6.34M
12.23%
4.17M
45.33%
6.51M
11.40%
4.55M
-21.26%
3.75M
-0.46%
3.71M
-29.23%
4.48M
-39.43%
4.09M
31.76%
4.76M
--
3.73M
--
6.33M
--
6.75M
--
3.61M
流動資產合計
-12.58%
89.91M
-5.63%
98.02M
-5.48%
99.38M
-5.30%
100.30M
12.94%
102.86M
29.87%
103.87M
54.59%
105.14M
99.34%
105.92M
59.36%
91.07M
42.68%
79.98M
21.92%
68.01M
-7.00%
53.13M
40.81%
57.15M
42.14%
56.05M
37.48%
55.78M
49.53%
57.14M
2.81%
40.59M
-1.01%
39.44M
-3.96%
40.58M
-10.58%
38.21M
-5.50%
39.48M
-12.25%
39.84M
-10.09%
42.25M
-4.11%
42.73M
2.84%
41.78M
13.49%
45.40M
4.04%
46.99M
-10.62%
44.56M
-18.75%
40.62M
-6.75%
40.00M
-9.20%
45.16M
12.44%
49.86M
8.73%
49.99M
3.07%
42.90M
14.08%
49.73M
-20.96%
44.34M
-34.43%
45.98M
-53.42%
41.62M
-64.52%
43.60M
-54.35%
56.10M
-40.50%
70.12M
-7.90%
89.37M
25.18%
122.86M
8.24%
122.91M
4.68%
117.84M
0.97%
97.03M
-5.20%
98.15M
-11.64%
113.55M
-7.93%
112.58M
--
96.10M
--
103.53M
--
128.50M
--
122.28M
非流動資產
固定資產淨額
-24.41%
16.12M
-16.60%
17.05M
-11.45%
17.93M
-9.23%
19.41M
2.30%
21.32M
3.33%
20.44M
3.67%
20.24M
10.64%
21.38M
6.80%
20.84M
2.61%
19.78M
17.08%
19.53M
13.82%
19.32M
19.61%
19.52M
18.54%
19.28M
3.96%
16.68M
3.49%
16.98M
-0.59%
16.32M
-12.98%
16.26M
-21.30%
16.04M
-23.48%
16.41M
-26.36%
16.41M
27.53%
18.69M
38.05%
20.39M
44.48%
21.44M
41.92%
22.29M
-5.90%
14.65M
-13.28%
14.77M
-15.85%
14.84M
-9.97%
15.71M
-13.20%
15.57M
-18.62%
17.03M
-21.03%
17.64M
-27.79%
17.45M
-19.10%
17.94M
-20.93%
20.92M
-19.67%
22.33M
-32.19%
24.16M
-41.10%
22.18M
-34.99%
26.46M
-34.33%
27.80M
-16.03%
35.63M
-15.73%
37.65M
-11.77%
40.71M
-11.21%
42.33M
-17.12%
42.43M
-15.77%
44.68M
-13.51%
46.14M
-11.06%
47.67M
-9.60%
51.19M
--
53.05M
--
53.34M
--
53.60M
--
56.62M
-固定資產
-10.94%
79.64M
-8.28%
80.08M
-5.18%
81.18M
-1.82%
85.24M
6.32%
89.42M
8.56%
87.31M
10.64%
85.62M
13.50%
86.82M
9.66%
84.11M
7.30%
80.42M
8.02%
77.39M
6.47%
76.50M
9.48%
76.70M
6.89%
74.95M
6.50%
71.64M
8.09%
71.85M
9.99%
70.06M
-1.32%
70.12M
-17.85%
67.27M
-18.22%
66.47M
-21.59%
63.69M
-2.27%
71.06M
17.63%
81.89M
32.80%
81.28M
25.64%
81.23M
17.13%
72.72M
-20.42%
69.62M
-30.72%
61.20M
-26.31%
64.65M
-28.98%
62.08M
-37.61%
87.48M
-38.66%
88.34M
-40.06%
87.74M
-38.96%
87.42M
-6.79%
140.22M
-5.20%
144.02M
-22.46%
146.38M
-24.52%
143.22M
-23.17%
150.43M
-22.29%
151.91M
-2.12%
188.78M
-1.38%
189.74M
--
195.80M
--
195.48M
--
192.86M
-0.22%
192.39M
--
--
--
--
--
--
--
192.82M
--
--
--
--
--
--
-累計折舊
-6.72%
63.52M
-5.74%
63.03M
-3.24%
63.26M
0.60%
65.83M
7.65%
68.10M
10.27%
66.87M
12.99%
65.38M
14.46%
65.44M
10.63%
63.26M
8.92%
60.64M
5.27%
57.86M
4.19%
57.17M
6.41%
57.18M
3.37%
55.67M
7.29%
54.97M
9.60%
54.87M
13.66%
53.74M
2.83%
53.86M
-16.71%
51.23M
-16.33%
50.06M
-19.79%
47.28M
-9.80%
52.37M
12.13%
61.50M
29.06%
59.84M
20.42%
58.94M
24.84%
58.06M
-22.15%
54.85M
-34.43%
46.36M
-30.37%
48.95M
-33.05%
46.51M
-40.94%
70.45M
-41.90%
70.71M
-42.48%
70.29M
-42.60%
69.47M
-3.77%
119.29M
-1.95%
121.69M
-20.20%
122.22M
-20.41%
121.04M
-20.07%
123.97M
-18.96%
124.12M
1.81%
153.15M
2.96%
152.09M
--
155.09M
--
153.15M
--
150.44M
5.68%
147.71M
--
--
--
--
--
--
--
139.77M
--
--
--
--
--
--
商譽及其他無形資產
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
6.93M
--
6.90M
--
6.90M
--
6.90M
其他非流動資產
-14.30%
4.17M
-14.37%
4.31M
-4.48%
4.31M
-2.47%
4.53M
7.56%
4.87M
14.83%
5.03M
-0.97%
4.51M
19.14%
4.65M
9.83%
4.52M
5.11%
4.38M
9.26%
4.55M
-14.28%
3.90M
-12.19%
4.12M
-16.73%
4.17M
-12.42%
4.17M
223.53%
4.55M
241.41%
4.69M
227.53%
5.01M
197.69%
4.76M
-12.39%
1.41M
-8.95%
1.37M
0.92%
1.53M
81.50%
1.60M
114.13%
1.61M
8.25%
1.51M
-3.99%
1.52M
-38.05%
881.00K
-47.29%
750.00K
-28.11%
1.39M
-12.04%
1.58M
-29.57%
1.42M
-54.71%
1.42M
-40.19%
1.94M
-41.94%
1.79M
-22.73%
2.02M
-21.57%
3.14M
9.75%
3.24M
16.12%
3.09M
-38.75%
2.61M
-13.55%
4.01M
-34.96%
2.95M
-41.75%
2.66M
-7.86%
4.27M
2.95%
4.63M
-9.85%
4.54M
-6.58%
4.57M
-42.88%
4.63M
-42.22%
4.50M
-53.86%
5.04M
--
4.89M
--
8.11M
--
7.79M
--
10.92M
非流動資產合計
-22.53%
20.29M
-16.16%
21.36M
-10.18%
22.23M
-8.03%
23.94M
3.24%
26.19M
5.42%
25.48M
2.79%
24.75M
12.07%
26.03M
7.33%
25.37M
3.05%
24.17M
15.52%
24.08M
7.88%
23.23M
12.51%
23.64M
10.24%
23.45M
0.22%
20.85M
20.87%
21.53M
18.10%
21.01M
5.21%
21.27M
-5.38%
20.80M
-22.71%
17.81M
-25.26%
17.79M
25.03%
20.22M
40.50%
21.98M
47.83%
23.05M
39.18%
23.80M
-5.73%
16.17M
-15.19%
15.65M
-18.20%
15.59M
-11.78%
17.10M
-13.10%
17.15M
-19.59%
18.45M
-25.18%
19.06M
-29.26%
19.38M
-21.89%
19.74M
-21.10%
22.94M
-19.91%
25.47M
-28.98%
27.40M
-37.32%
25.27M
-35.35%
29.08M
-32.28%
31.80M
-17.86%
38.58M
-18.14%
40.31M
-11.41%
44.97M
-9.99%
46.97M
-16.47%
46.97M
-24.08%
49.25M
-25.72%
50.77M
-25.01%
52.18M
-26.67%
56.23M
--
64.87M
--
68.35M
--
69.58M
--
76.67M
總資產
-14.60%
110.20M
-7.71%
119.38M
-6.37%
121.61M
-5.84%
124.25M
10.82%
129.04M
24.20%
129.34M
41.05%
129.89M
72.80%
131.95M
44.14%
116.44M
30.99%
104.14M
20.18%
92.09M
-2.93%
76.36M
31.16%
80.78M
30.96%
79.50M
24.85%
76.63M
40.42%
78.67M
7.56%
61.59M
1.09%
60.71M
-4.44%
61.38M
-14.83%
56.02M
-12.67%
57.27M
-2.46%
60.06M
2.55%
64.23M
9.35%
65.78M
13.60%
65.58M
7.72%
61.57M
-1.54%
62.63M
-12.72%
60.15M
-16.80%
57.72M
-8.75%
57.16M
-12.48%
63.61M
-1.28%
68.92M
-5.45%
69.38M
-6.36%
62.64M
0.01%
72.68M
-20.58%
69.81M
-32.49%
73.38M
-48.42%
66.89M
-56.70%
72.67M
-48.25%
87.91M
-34.05%
108.70M
-11.35%
129.68M
12.70%
167.84M
2.50%
169.87M
-2.36%
164.81M
-9.12%
146.28M
-13.36%
148.92M
-16.33%
165.72M
-15.15%
168.81M
--
160.97M
--
171.88M
--
198.08M
--
198.95M
負債
流動負債
-其他應付款
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.24M
--
--
--
--
--
--
應計費用
-3.63%
6.02M
11.01%
7.21M
7.09%
7.33M
20.53%
7.05M
24.60%
6.25M
20.10%
6.49M
18.08%
6.84M
388.23%
5.85M
-67.63%
5.01M
16.71%
5.41M
-34.69%
5.80M
-87.73%
1.20M
64.27%
15.48M
-10.09%
4.63M
28.60%
8.88M
56.04%
9.76M
-18.91%
9.43M
-23.39%
5.15M
-0.56%
6.90M
2.09%
6.26M
94.25%
11.62M
-55.06%
6.73M
-53.81%
6.94M
-45.74%
6.13M
-46.46%
5.98M
44.87%
14.96M
9.69%
15.03M
-12.87%
11.29M
-17.20%
11.18M
-4.54%
10.33M
6.40%
13.70M
-10.63%
12.96M
-8.49%
13.50M
6.59%
10.82M
-1.13%
12.88M
8.78%
14.50M
-3.38%
14.75M
-0.63%
10.15M
-43.40%
13.02M
-42.68%
13.33M
-36.99%
15.27M
-6.42%
10.22M
-0.08%
23.01M
3.41%
23.26M
12.58%
24.23M
33.80%
10.92M
-24.34%
23.02M
-13.76%
22.49M
-14.91%
21.52M
--
8.16M
--
30.43M
--
26.08M
--
25.29M
短期借款與租賃負債
-47.94%
2.34M
1.76%
2.49M
95.86%
4.49M
21.07%
4.51M
-25.94%
4.50M
-38.88%
2.44M
-41.34%
2.29M
-3.55%
3.73M
58.21%
6.07M
203.26%
4.00M
19.85%
3.91M
20.27%
3.86M
-19.85%
3.84M
-16.47%
1.32M
-35.53%
3.26M
-31.19%
3.21M
51.12%
4.79M
130.85%
1.58M
659.31%
5.06M
619.26%
4.67M
401.11%
3.17M
15.35%
684.00K
15.42%
666.00K
15.48%
649.00K
22.48%
632.00K
-28.47%
593.00K
136.48%
577.00K
136.13%
562.00K
122.41%
516.00K
298.56%
829.00K
20.20%
244.00K
-96.48%
238.00K
-94.83%
232.00K
-94.59%
208.00K
-92.98%
203.00K
-73.26%
6.76M
-71.87%
4.49M
-77.38%
3.85M
--
2.89M
--
25.30M
--
15.95M
--
17.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.24M
--
--
--
--
--
--
-短期借款
0.00%
500.00K
0.00%
500.00K
0.00%
500.00K
--
500.00K
--
500.00K
--
500.00K
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
-11.76%
4.85M
--
2.58M
--
2.13M
--
--
--
5.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期租賃負債
-7.77%
1.84M
2.21%
1.99M
10.99%
1.99M
16.51%
2.01M
27.15%
2.00M
29.67%
1.94M
27.36%
1.79M
26.63%
1.73M
17.44%
1.57M
13.72%
1.50M
85.13%
1.41M
91.43%
1.36M
163.51%
1.34M
235.62%
1.32M
98.43%
760.00K
21.29%
712.00K
-23.99%
507.00K
-42.54%
393.00K
-42.49%
383.00K
-9.55%
587.00K
5.54%
667.00K
15.35%
684.00K
15.42%
666.00K
15.48%
649.00K
22.48%
632.00K
-28.47%
593.00K
136.48%
577.00K
136.13%
562.00K
122.41%
516.00K
298.56%
829.00K
20.20%
244.00K
-87.55%
238.00K
-87.83%
232.00K
-87.86%
208.00K
-92.98%
203.00K
-88.58%
1.91M
--
1.91M
--
1.71M
--
2.89M
--
16.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.24M
--
--
--
--
--
--
遞延負債
-11.68%
44.22M
1.39%
50.43M
-11.63%
43.48M
-10.74%
43.36M
65.05%
50.07M
78.21%
49.74M
228.79%
49.21M
144.26%
48.58M
814.56%
30.34M
85.90%
27.91M
103.92%
14.97M
170.99%
19.89M
47.10%
3.32M
120.26%
15.01M
29.19%
7.34M
20.27%
7.34M
--
2.25M
18.15%
6.82M
-40.92%
5.68M
-29.61%
6.10M
--
--
--
5.77M
--
9.62M
--
8.67M
--
8.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-80.26%
1.21M
--
--
--
--
--
--
-50.47%
6.12M
--
--
--
--
--
--
-7.49%
12.36M
--
--
--
--
--
--
--
13.36M
--
--
--
--
--
--
其他流動負債
-11.68%
44.22M
1.39%
50.43M
-11.63%
43.48M
-10.74%
43.36M
65.05%
50.07M
78.21%
49.74M
228.79%
49.21M
144.26%
48.58M
814.56%
30.34M
85.90%
27.91M
103.92%
14.97M
170.99%
19.89M
47.10%
3.32M
120.26%
15.01M
29.19%
7.34M
20.27%
7.34M
--
2.25M
18.15%
6.82M
-40.92%
5.68M
-29.61%
6.10M
--
--
--
5.77M
--
9.62M
--
8.67M
--
8.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-80.26%
1.21M
--
--
--
1.83M
--
--
-50.47%
6.12M
--
--
--
--
--
--
11.12%
12.36M
--
--
--
--
--
--
--
11.12M
--
--
--
--
--
--
流動負債總額
-21.46%
69.48M
-8.12%
79.46M
-7.30%
78.81M
-3.90%
78.57M
39.46%
88.46M
54.10%
86.48M
103.90%
85.02M
110.18%
81.76M
69.95%
63.43M
65.11%
56.12M
24.96%
41.70M
10.75%
38.90M
35.67%
37.32M
59.98%
33.99M
24.58%
33.37M
43.47%
35.12M
4.45%
27.51M
-9.07%
21.25M
-4.82%
26.78M
-10.14%
24.48M
-8.00%
26.34M
-19.39%
23.37M
-6.43%
28.14M
6.05%
27.24M
23.32%
28.63M
34.04%
28.98M
13.33%
30.08M
-10.47%
25.69M
-12.16%
23.22M
22.02%
21.62M
17.69%
26.54M
-10.95%
28.69M
-10.44%
26.43M
-33.92%
17.72M
-21.53%
22.55M
-41.93%
32.22M
-53.53%
29.51M
-64.15%
26.82M
-65.25%
28.74M
-34.05%
55.48M
-19.42%
63.51M
23.66%
74.80M
19.80%
82.69M
12.82%
84.13M
4.96%
78.81M
3.84%
60.49M
-9.46%
69.03M
-15.43%
74.57M
-15.27%
75.08M
--
58.26M
--
76.24M
--
88.17M
--
88.61M
非流動負債
長期撥備
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-21.19%
5.83M
--
--
--
--
--
--
56.98%
7.40M
--
--
--
--
--
--
-55.08%
4.71M
--
--
--
--
--
--
--
10.49M
--
--
--
--
--
--
長期借款與租賃負債
38.26%
15.00M
34.09%
12.24M
53.07%
10.54M
105.91%
10.55M
101.30%
10.85M
18.53%
9.13M
-13.95%
6.88M
-38.19%
5.13M
-37.19%
5.39M
-32.24%
7.70M
-12.44%
8.00M
-11.79%
8.29M
-25.01%
8.58M
-23.18%
11.36M
-20.89%
9.13M
-24.07%
9.40M
7.54%
11.44M
10.63%
14.79M
-15.04%
11.55M
-10.34%
12.38M
-23.02%
10.64M
107.30%
13.37M
110.84%
13.59M
114.36%
13.81M
114.66%
13.82M
0.22%
6.45M
0.40%
6.45M
0.58%
6.44M
0.75%
6.44M
0.94%
6.43M
0.94%
6.42M
-1.46%
6.41M
-1.69%
6.39M
19.94%
6.38M
-28.29%
6.36M
--
6.50M
62.50%
6.50M
--
5.32M
-64.52%
8.87M
-100.00%
0.00
-82.61%
4.00M
-100.00%
0.00
91.92%
25.00M
15.00%
23.00M
31.43%
23.00M
26.32%
24.00M
62.82%
13.03M
42.86%
20.00M
94.44%
17.50M
--
19.00M
--
8.00M
--
14.00M
--
9.00M
-長期借款
71.75%
11.99M
38.59%
8.99M
74.91%
6.98M
250.50%
6.98M
250.58%
6.98M
62.55%
6.48M
0.13%
3.99M
-50.04%
1.99M
-50.04%
1.99M
-38.48%
3.99M
0.13%
3.99M
0.15%
3.99M
-30.79%
3.98M
-26.73%
6.48M
-25.66%
3.98M
-33.07%
3.98M
45.15%
5.76M
36.92%
8.85M
-17.06%
5.36M
-7.87%
5.95M
-38.52%
3.97M
0.22%
6.46M
0.22%
6.46M
0.22%
6.46M
0.23%
6.45M
0.22%
6.45M
0.40%
6.45M
0.58%
6.44M
0.75%
6.44M
0.94%
6.43M
0.94%
6.42M
-1.46%
6.41M
-1.69%
6.39M
19.94%
6.38M
-28.29%
6.36M
--
6.50M
62.50%
6.50M
--
5.32M
-64.52%
8.87M
--
--
-82.61%
4.00M
-100.00%
0.00
91.92%
25.00M
15.00%
23.00M
31.43%
23.00M
26.32%
24.00M
62.82%
13.03M
42.86%
20.00M
94.44%
17.50M
--
19.00M
--
8.00M
--
14.00M
--
9.00M
-長期租賃負債
-22.18%
3.01M
23.05%
3.25M
22.91%
3.55M
14.01%
3.57M
13.83%
3.87M
-28.79%
2.64M
-27.95%
2.89M
-27.22%
3.13M
-26.05%
3.40M
-23.94%
3.71M
-22.15%
4.01M
-20.55%
4.31M
-19.14%
4.59M
-17.89%
4.88M
-16.76%
5.15M
-15.75%
5.42M
-14.82%
5.68M
-13.97%
5.94M
-13.21%
6.19M
-12.51%
6.43M
-9.43%
6.67M
--
6.91M
--
7.13M
--
7.35M
--
7.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
遞延負債
41.13%
2.35M
3.84%
3.94M
-4.84%
7.94M
-29.87%
9.49M
-90.51%
1.66M
-69.56%
3.80M
-45.84%
8.35M
--
13.53M
--
17.52M
--
12.48M
--
15.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
8.66M
--
--
--
--
--
--
員工福利
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-21.19%
5.83M
--
--
--
--
--
--
56.98%
7.40M
--
--
--
--
--
--
-55.08%
4.71M
--
--
--
--
--
--
--
10.49M
--
--
--
--
--
--
其他非流動負債
-9.66%
5.46M
-19.45%
6.51M
-9.91%
12.00M
-30.09%
13.53M
-73.49%
6.04M
-53.75%
8.08M
-37.60%
13.32M
229.05%
19.35M
114.72%
22.80M
65.94%
17.47M
43.49%
21.34M
-60.47%
5.88M
30.66%
10.62M
32.14%
10.53M
155.74%
14.87M
169.72%
14.88M
20.26%
8.13M
5.70%
7.97M
-11.23%
5.82M
-20.15%
5.51M
-0.79%
6.76M
-11.26%
7.54M
-24.57%
6.55M
-20.17%
6.91M
-23.71%
6.81M
-3.11%
8.50M
-11.41%
8.69M
-12.47%
8.65M
-9.20%
8.93M
-7.62%
8.77M
-6.82%
9.80M
-8.64%
9.88M
-12.33%
9.83M
56.07%
9.49M
39.71%
10.52M
42.09%
10.82M
42.49%
11.21M
-23.89%
6.08M
73.47%
7.53M
55.03%
7.62M
51.00%
7.87M
44.22%
7.99M
-68.30%
4.34M
-69.45%
4.91M
-71.81%
5.21M
-48.21%
5.54M
-41.16%
13.70M
-37.92%
16.08M
-44.29%
18.49M
--
10.70M
--
23.28M
--
25.90M
--
33.19M
非流動負債總額
10.20%
21.75M
-0.29%
20.33M
4.95%
24.63M
-4.21%
26.65M
-38.37%
19.73M
-28.31%
20.39M
-28.66%
23.46M
56.12%
27.82M
38.05%
32.02M
8.46%
28.45M
24.21%
32.89M
-33.61%
17.82M
7.47%
23.20M
6.25%
26.23M
36.56%
26.48M
34.06%
26.84M
10.02%
21.59M
6.14%
24.69M
-14.49%
19.39M
-14.54%
20.02M
-16.58%
19.62M
31.04%
23.26M
25.36%
22.68M
28.72%
23.43M
26.10%
23.52M
-4.58%
17.75M
-4.73%
18.09M
-4.79%
18.20M
-2.40%
18.65M
-1.15%
18.60M
-4.53%
18.99M
-32.16%
19.12M
-33.93%
19.11M
-7.59%
18.82M
-1.44%
19.89M
270.09%
28.18M
143.66%
28.92M
154.81%
20.36M
-31.22%
20.18M
-72.72%
7.62M
-57.93%
11.87M
-72.95%
7.99M
9.80%
29.34M
-22.63%
27.91M
-21.61%
28.21M
-25.74%
29.54M
-14.57%
26.72M
-9.57%
36.08M
-14.69%
35.99M
--
39.78M
--
31.28M
--
39.90M
--
42.19M
總負債
-15.68%
91.23M
-6.62%
99.80M
-4.65%
103.44M
-3.98%
105.22M
13.35%
108.20M
26.38%
106.88M
45.44%
108.48M
93.20%
109.59M
57.72%
95.45M
40.44%
84.57M
24.63%
74.59M
-8.46%
56.72M
23.27%
60.52M
31.10%
60.22M
29.61%
59.85M
39.24%
61.97M
6.83%
49.10M
-1.48%
45.93M
-9.14%
46.18M
-12.17%
44.51M
-11.87%
45.96M
-0.23%
46.63M
5.51%
50.82M
15.45%
50.67M
24.56%
52.15M
16.18%
46.73M
5.80%
48.17M
-8.20%
43.89M
-8.07%
41.87M
10.09%
40.23M
7.27%
45.53M
-20.85%
47.81M
-22.07%
45.54M
-22.55%
36.54M
-13.24%
42.44M
-4.28%
60.40M
-22.48%
58.44M
-43.01%
47.18M
-56.34%
48.92M
-43.68%
63.10M
-29.57%
75.38M
-8.04%
82.79M
17.01%
112.03M
1.26%
112.04M
-3.65%
107.02M
-8.16%
90.03M
-10.95%
95.75M
-13.60%
110.65M
-15.08%
111.07M
--
98.03M
--
107.52M
--
128.07M
--
130.80M
所有者權益
普通股權益
0.54%
157.51M
0.48%
157.21M
0.47%
157.00M
0.53%
156.91M
0.44%
156.66M
0.46%
156.47M
0.43%
156.27M
0.42%
156.08M
0.44%
155.97M
0.41%
155.76M
0.26%
155.59M
0.27%
155.44M
0.18%
155.28M
-0.07%
155.12M
-0.02%
155.19M
-0.08%
155.02M
-0.00%
155.00M
0.21%
155.24M
0.23%
155.22M
0.25%
155.14M
0.22%
155.00M
0.20%
154.91M
0.26%
154.85M
0.28%
154.75M
0.29%
154.66M
0.34%
154.60M
0.36%
154.46M
0.37%
154.31M
0.38%
154.22M
0.40%
154.07M
0.42%
153.91M
0.50%
153.75M
0.65%
153.64M
0.77%
153.47M
0.72%
153.26M
0.69%
152.99M
0.66%
152.65M
0.50%
152.28M
0.61%
152.16M
0.60%
151.94M
0.41%
151.65M
0.50%
151.52M
0.38%
151.24M
0.54%
151.04M
0.88%
151.03M
0.66%
150.77M
0.70%
150.66M
0.30%
150.23M
0.26%
149.72M
--
149.78M
--
149.61M
--
149.78M
--
149.33M
留存收益
-0.30%
-119.51M
-1.44%
-118.61M
-2.50%
-118.75M
-3.33%
-119.14M
-3.15%
-119.15M
-1.38%
-116.93M
-0.33%
-115.85M
-1.82%
-115.30M
-2.58%
-115.51M
-2.21%
-115.34M
-1.94%
-115.48M
0.30%
-113.23M
4.08%
-112.61M
2.52%
-112.84M
1.15%
-113.28M
3.82%
-113.57M
0.29%
-117.39M
1.42%
-115.77M
1.70%
-114.59M
-2.67%
-118.09M
-1.05%
-117.74M
-2.18%
-117.43M
-1.60%
-116.57M
-2.33%
-115.02M
-2.92%
-116.52M
-2.99%
-114.93M
-3.97%
-114.74M
-4.83%
-112.40M
-8.78%
-113.22M
-10.74%
-111.59M
-14.81%
-110.36M
8.44%
-107.22M
7.00%
-104.08M
5.66%
-100.77M
5.13%
-96.12M
-15.90%
-117.11M
-20.82%
-111.91M
-34.19%
-106.81M
-31.34%
-101.32M
-33.71%
-101.05M
-22.64%
-92.63M
-3.66%
-79.60M
-0.92%
-77.14M
-2.07%
-75.57M
-4.70%
-75.53M
-17.62%
-76.79M
-19.55%
-76.44M
-28.10%
-74.04M
-16.67%
-72.14M
--
-65.28M
--
-63.94M
--
-57.80M
--
-61.83M
資本公積
0.54%
157.28M
0.47%
156.98M
0.47%
156.77M
0.52%
156.68M
0.44%
156.44M
0.45%
156.24M
0.43%
156.04M
0.42%
155.86M
0.44%
155.75M
0.41%
155.53M
0.26%
155.37M
0.26%
155.21M
0.18%
155.06M
-0.08%
154.90M
-0.02%
154.97M
-0.08%
154.80M
-0.00%
154.78M
0.21%
155.03M
0.24%
155.00M
0.25%
154.92M
0.22%
154.79M
0.20%
154.70M
0.26%
154.64M
0.28%
154.54M
0.29%
154.45M
0.34%
154.39M
0.36%
154.24M
0.37%
154.10M
0.38%
154.00M
0.40%
153.86M
0.42%
153.69M
0.50%
153.54M
0.65%
153.42M
0.77%
153.25M
0.72%
153.05M
0.68%
152.78M
0.66%
152.44M
0.50%
152.08M
0.61%
151.95M
0.60%
151.74M
0.41%
151.44M
0.49%
151.31M
0.38%
151.03M
0.54%
150.83M
0.88%
150.83M
0.66%
150.57M
0.70%
150.45M
0.30%
150.02M
0.26%
149.51M
--
149.58M
--
149.40M
--
149.58M
--
149.13M
減:庫存股
--
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
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
0.00%
1.00K
0.00%
1.00K
0.00%
1.00K
0.00%
1.00K
0.00%
1.00K
0.00%
1.00K
0.00%
1.00K
0.00%
1.00K
0.00%
1.00K
0.00%
1.00K
0.00%
1.00K
0.00%
1.00K
0.00%
1.00K
0.00%
1.00K
0.00%
1.00K
--
1.00K
--
1.00K
--
1.00K
--
1.00K
不影響留存收益的損益
-14.17%
-19.02M
-11.43%
-19.02M
-5.68%
-20.08M
-1.76%
-18.75M
14.43%
-16.66M
18.12%
-17.07M
15.96%
-19.00M
18.35%
-18.42M
13.11%
-19.47M
9.35%
-20.84M
10.00%
-22.61M
8.83%
-22.56M
10.73%
-22.41M
6.90%
-22.99M
1.17%
-25.13M
3.07%
-24.75M
3.29%
-25.10M
-2.69%
-24.70M
-2.24%
-25.42M
-3.66%
-25.53M
-5.02%
-25.96M
3.18%
-24.05M
1.53%
-24.87M
3.97%
-24.63M
1.69%
-24.72M
2.77%
-24.84M
0.83%
-25.25M
-0.91%
-25.65M
2.25%
-25.14M
3.94%
-25.55M
5.35%
-25.46M
3.93%
-25.42M
0.26%
-25.72M
-3.25%
-26.60M
0.66%
-26.90M
-1.42%
-26.46M
-0.38%
-25.79M
-2.90%
-25.76M
-48.06%
-27.08M
-47.93%
-26.09M
-45.09%
-25.69M
-41.17%
-25.04M
13.09%
-18.29M
16.46%
-17.64M
10.77%
-17.71M
17.75%
-17.73M
1.21%
-21.05M
3.92%
-21.11M
-2.56%
-19.85M
--
-21.56M
--
-21.30M
--
-21.97M
--
-19.35M
總權益
-8.98%
18.98M
-12.85%
19.58M
-15.13%
18.17M
-14.95%
19.02M
-0.67%
20.85M
14.77%
22.47M
22.31%
21.41M
13.88%
22.36M
3.57%
20.99M
1.50%
19.57M
4.31%
17.50M
17.61%
19.64M
62.15%
20.27M
30.53%
19.29M
10.39%
16.78M
44.97%
16.70M
10.53%
12.50M
10.01%
14.78M
13.35%
15.20M
-23.75%
11.52M
-15.79%
11.31M
-9.46%
13.43M
-7.29%
13.41M
-7.11%
15.11M
-15.32%
13.43M
-12.38%
14.83M
-20.00%
14.47M
-22.96%
16.26M
-33.48%
15.86M
-35.13%
16.93M
-40.20%
18.08M
124.23%
21.11M
59.49%
23.84M
32.40%
26.10M
27.28%
30.24M
-62.06%
9.41M
-55.15%
14.95M
-57.96%
19.71M
-57.43%
23.76M
-57.10%
24.81M
-42.34%
33.33M
-16.65%
46.89M
4.95%
55.80M
5.00%
57.83M
0.11%
57.79M
-10.62%
56.25M
-17.39%
53.17M
-21.33%
55.08M
-15.29%
57.73M
--
62.93M
--
64.36M
--
70.01M
--
68.15M
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
審計意見
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