Teradyne Inc
TER104.160USD
-3.270-3.04%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
16.71B總市值
28.96本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-20.12%367.89M
-32.18%507.78M
-26.85%599.67M
-23.01%551.67M
-34.99%460.56M
0.89%748.70M
-8.35%819.73M
-7.67%716.53M
-9.40%708.41M
-31.07%742.10M
-34.55%894.38M
-40.89%776.06M
-36.77%781.87M
-17.78%1.08B
-4.87%1.37B
6.48%1.31B
29.45%1.24B
62.77%1.31B
57.63%1.44B
31.66%1.23B
6.69%955.22M
-11.09%804.50M
-18.41%911.23M
-24.01%936.48M
-24.93%895.33M
-39.61%904.82M
-37.18%1.12B
-24.69%1.23B
-15.27%1.19B
22.79%1.50B
50.80%1.78B
82.56%1.64B
70.99%1.41B
67.31%1.22B
58.80%1.18B
9.38%896.44M
9.37%823.25M
-15.99%729.36M
-10.34%742.40M
1.62%819.60M
1.30%752.73M
24.96%868.16M
-10.82%828.04M
-15.77%806.50M
1.96%743.06M
-2.14%694.78M
20.52%928.52M
15.28%957.48M
4.86%728.76M
14.40%710.00M
--770.44M
--830.54M
--695.00M
--620.62M
—現金和現金等價物
-19.59%339.25M
-32.76%475.63M
-26.96%553.35M
-19.93%510.04M
-31.20%421.90M
8.96%707.40M
-11.37%757.57M
-10.38%636.96M
7.20%613.21M
-18.30%649.21M
-23.83%854.77M
-34.16%710.75M
-40.07%572.02M
-4.40%794.60M
22.76%1.12B
14.21%1.08B
31.57%954.44M
40.04%831.15M
18.12%914.12M
59.14%945.18M
46.52%725.43M
22.69%593.49M
-16.49%773.92M
-27.04%593.94M
3.06%495.11M
-24.17%483.73M
115.60%926.75M
94.43%814.02M
-19.72%480.38M
96.42%637.87M
39.61%429.84M
40.53%418.68M
57.01%598.35M
1.69%324.75M
16.31%307.88M
1.26%297.94M
26.74%381.10M
45.86%319.36M
-10.04%264.70M
38.98%294.22M
18.09%300.69M
-5.88%218.94M
-13.87%294.26M
-63.04%211.70M
11.87%254.63M
-23.78%232.63M
0.80%341.64M
17.95%572.87M
-61.36%227.60M
-42.78%305.22M
--338.92M
--485.69M
--589.06M
--533.40M
-短期投資
-25.91%28.64M
-22.17%32.15M
-25.49%46.31M
-47.68%41.63M
-59.40%38.65M
-55.54%41.30M
56.91%62.15M
21.83%79.57M
-54.63%95.20M
-67.06%92.89M
-83.78%39.61M
-72.02%65.31M
-25.62%209.85M
-41.04%282.02M
-53.24%244.23M
-18.90%233.40M
22.77%282.12M
126.68%478.29M
280.38%522.28M
-15.98%287.79M
-42.58%229.79M
-49.89%211.00M
-27.77%137.30M
-18.13%342.54M
-43.81%400.23M
-51.07%421.09M
-85.90%190.10M
-65.64%418.41M
-11.99%712.31M
-3.91%860.53M
54.76%1.35B
103.48%1.22B
83.04%809.34M
118.43%895.58M
82.34%871.02M
13.92%598.50M
-2.19%442.15M
-36.85%410.00M
-10.51%477.70M
-11.67%525.38M
-7.45%452.04M
40.48%649.22M
-9.05%533.79M
54.65%594.80M
-2.54%488.44M
14.17%462.15M
36.00%586.88M
11.53%384.61M
373.02%501.15M
364.08%404.78M
--431.52M
--344.85M
--105.95M
--87.22M
應收款項
-7.93%433.00M
7.99%460.40M
11.68%471.43M
6.25%484.38M
-4.65%470.30M
-6.37%426.33M
-14.05%422.12M
-14.04%455.88M
-27.86%493.23M
-16.74%455.33M
-10.82%491.14M
-11.18%530.35M
-21.27%683.74M
-5.95%546.88M
10.70%550.75M
1.68%597.12M
25.04%868.46M
19.32%581.51M
37.29%497.51M
64.09%587.24M
86.60%694.52M
45.99%487.37M
24.41%362.37M
1.53%357.89M
-18.04%372.20M
-19.36%333.84M
6.78%291.27M
31.49%352.48M
11.87%454.12M
31.44%413.98M
41.75%272.78M
64.24%268.07M
16.13%405.95M
24.01%314.96M
-8.92%192.44M
-33.45%163.21M
17.83%349.55M
44.48%253.98M
39.90%211.29M
-23.68%245.23M
-1.37%296.65M
-18.82%175.78M
-4.19%151.03M
53.45%321.31M
31.80%300.77M
29.96%216.52M
2.75%157.64M
1.91%209.39M
-34.07%228.21M
-24.80%166.61M
--153.42M
--205.46M
--346.12M
--221.55M
-應收賬款及應收票據
-7.93%433.00M
7.99%460.40M
11.68%471.43M
6.25%484.38M
-4.65%470.30M
-6.37%426.33M
-14.05%422.12M
-14.04%455.88M
-27.86%493.23M
-16.74%455.33M
-10.82%491.14M
-11.18%530.35M
-21.27%683.74M
-5.95%546.88M
10.70%550.75M
1.68%597.12M
25.04%868.46M
19.32%581.51M
37.29%497.51M
64.09%587.24M
86.60%694.52M
45.99%487.37M
24.41%362.37M
1.53%357.89M
-18.04%372.20M
-19.36%333.84M
6.78%291.27M
31.49%352.48M
11.87%454.12M
31.44%413.98M
41.75%272.78M
64.24%268.07M
16.13%405.95M
24.01%314.96M
-8.92%192.44M
-33.45%163.21M
17.83%349.55M
44.48%253.98M
39.90%211.29M
-23.68%245.23M
-1.37%296.65M
-18.82%175.78M
-4.19%151.03M
53.45%321.31M
31.80%300.77M
29.96%216.52M
2.75%157.64M
1.91%209.39M
-34.07%228.21M
-24.80%166.61M
--153.42M
--205.46M
--346.12M
--221.55M
存貨
21.39%350.50M
9.81%345.06M
-3.70%298.49M
-7.84%297.34M
-16.86%288.75M
-10.74%314.23M
-4.63%309.97M
3.82%322.63M
17.48%347.30M
35.75%352.06M
33.57%325.02M
38.58%310.75M
30.73%295.63M
-1.19%259.34M
9.51%243.33M
17.21%224.24M
9.73%226.14M
43.45%262.47M
12.96%222.19M
7.36%191.32M
25.31%206.09M
13.41%182.98M
28.10%196.69M
15.19%178.20M
21.33%164.46M
22.36%161.34M
42.80%153.54M
23.58%154.71M
-11.78%135.55M
-35.13%131.86M
-20.91%107.53M
8.79%125.18M
18.85%153.65M
26.51%203.28M
-11.48%135.96M
-10.41%115.07M
6.12%129.28M
32.74%160.69M
46.09%153.59M
18.50%128.43M
-3.99%121.82M
-11.92%121.05M
-23.79%105.13M
-11.91%108.38M
-1.04%126.87M
-7.80%137.43M
-1.06%137.94M
-8.70%123.03M
-7.03%128.20M
7.83%149.06M
--139.41M
--134.76M
--137.90M
--138.23M
預付費用
-19.95%412.98M
-21.19%423.73M
-21.84%429.09M
-17.50%489.55M
-7.99%515.91M
-2.09%537.64M
3.00%548.97M
18.04%593.37M
12.57%560.68M
14.54%549.11M
31.19%532.96M
34.35%502.68M
38.59%498.09M
42.44%479.41M
62.45%406.27M
69.32%374.15M
61.76%359.41M
59.42%336.58M
41.96%250.09M
28.78%220.97M
26.22%222.18M
14.61%211.12M
8.45%176.17M
28.44%171.59M
64.96%176.03M
72.90%184.22M
50.79%162.44M
27.05%133.60M
0.73%106.71M
-0.28%106.54M
-0.67%107.73M
1.03%105.15M
2.73%105.94M
12.25%106.84M
18.50%108.45M
28.84%104.08M
28.51%103.13M
2.92%95.19M
-4.49%91.52M
-8.96%80.78M
-27.36%80.25M
-29.66%92.48M
-29.74%95.82M
-26.49%88.73M
-2.45%110.47M
--131.48M
--136.37M
--120.70M
--113.25M
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其他流動資產
-7.92%19.23M
-51.58%18.64M
-71.05%17.73M
45.50%15.94M
46.84%20.88M
187.90%38.48M
325.17%61.24M
41.92%10.95M
28.02%14.22M
10.23%13.37M
52.39%14.40M
-39.80%7.72M
24.75%11.11M
9.29%12.13M
2.23%9.45M
15.16%12.82M
-44.33%8.90M
-31.81%11.10M
-22.33%9.25M
8.08%11.13M
82.40%15.99M
65.86%16.27M
43.30%11.90M
66.57%10.30M
71.74%8.77M
74.08%9.81M
105.92%8.31M
23.14%6.18M
-24.77%5.11M
-34.48%5.64M
-49.82%4.03M
-21.46%5.02M
-11.64%6.79M
144.86%8.60M
-86.86%8.04M
-89.79%6.39M
-88.17%7.68M
-94.48%3.51M
-4.16%61.17M
-17.71%62.62M
-11.58%64.94M
-21.22%63.67M
-19.87%63.82M
-9.17%76.09M
-12.34%73.45M
-55.54%80.82M
-53.87%79.65M
-40.37%83.78M
-39.19%83.79M
29.29%181.78M
--172.67M
--140.50M
--137.78M
--140.59M
流動資產合計
-9.84%1.58B
-15.00%1.76B
-15.99%1.82B
-12.41%1.84B
-17.30%1.76B
-2.21%2.07B
-4.25%2.16B
-1.33%2.10B
-6.46%2.12B
-11.05%2.11B
-12.36%2.26B
-15.61%2.13B
-15.89%2.27B
-5.07%2.37B
6.66%2.58B
12.37%2.52B
28.91%2.70B
46.90%2.50B
45.61%2.42B
35.60%2.24B
29.51%2.09B
6.81%1.70B
-4.25%1.66B
-11.96%1.65B
-14.64%1.62B
-26.08%1.59B
-23.69%1.73B
-12.18%1.88B
-8.93%1.89B
16.30%2.16B
39.81%2.27B
66.52%2.14B
47.22%2.08B
49.20%1.85B
28.88%1.62B
-3.85%1.29B
7.33%1.41B
-5.94%1.24B
1.30%1.26B
-4.59%1.34B
-2.82%1.32B
4.75%1.32B
-13.64%1.24B
-6.25%1.40B
5.65%1.35B
4.46%1.26B
16.52%1.44B
13.96%1.49B
-2.63%1.28B
7.71%1.21B
--1.24B
--1.31B
--1.32B
--1.12B
非流動資產
固定資產淨額
15.12%627.22M
13.68%604.61M
11.46%578.36M
9.13%562.49M
6.21%544.84M
4.84%531.87M
5.38%518.91M
8.14%515.43M
7.33%512.97M
8.59%507.32M
7.98%492.42M
5.41%476.61M
4.52%477.92M
2.91%467.20M
1.49%456.05M
2.55%452.15M
11.59%457.24M
16.09%453.98M
18.96%449.37M
20.74%440.89M
16.34%409.77M
17.07%391.05M
35.00%377.75M
31.32%365.16M
23.45%352.21M
18.75%334.03M
4.24%279.82M
7.33%278.07M
10.57%285.30M
10.94%281.28M
5.76%268.45M
-1.05%259.08M
-2.47%258.02M
-5.01%253.55M
-7.17%253.82M
-4.82%261.82M
-9.38%264.56M
-13.42%266.91M
-16.91%273.41M
-18.08%275.09M
-5.38%291.93M
10.60%308.26M
19.55%329.04M
21.92%335.81M
16.48%308.52M
5.56%278.73M
3.56%275.24M
5.48%275.42M
6.80%264.88M
10.66%264.04M
--265.78M
--261.12M
--248.00M
--238.62M
-固定資產
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--1.40B
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-0.05%848.97M
----
----
----
-5.31%849.37M
----
----
----
--897.03M
----
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----
----
----
----
----
--856.37M
--847.71M
--827.61M
--809.25M
-累計折舊
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--905.70M
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3.33%595.15M
----
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1.40%575.96M
----
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----
--567.99M
----
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----
----
----
----
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--590.59M
--586.59M
--579.61M
--570.63M
商譽及其他無形資產
34.40%578.70M
-2.40%427.28M
-8.82%411.29M
0.09%440.70M
-5.72%430.57M
-4.63%437.81M
-1.23%451.06M
2.07%440.31M
-0.77%456.72M
-6.26%459.07M
-8.97%456.67M
-16.25%431.38M
-13.12%460.24M
-7.68%489.73M
-9.58%501.66M
-4.43%515.08M
0.03%529.72M
1.18%530.45M
2.38%554.80M
15.33%538.92M
7.32%529.57M
5.09%524.25M
6.82%541.91M
-12.32%467.29M
-8.08%493.43M
38.54%498.88M
53.23%507.33M
59.09%532.96M
61.29%536.80M
10.84%360.11M
2.27%331.10M
-5.03%335.01M
-7.37%332.82M
-54.82%324.91M
-55.54%323.74M
-53.50%352.74M
-53.62%359.28M
59.73%719.14M
56.94%728.24M
35.64%758.64M
34.11%774.56M
-24.44%450.23M
-24.43%464.04M
-9.05%559.30M
-8.76%577.57M
-8.35%595.84M
-8.09%614.08M
-10.49%614.98M
-10.71%633.00M
-10.62%650.10M
--668.14M
--687.06M
--708.89M
--727.32M
其他非流動資產
21.47%306.23M
21.74%294.96M
25.77%284.05M
24.44%263.38M
28.18%252.12M
28.81%242.28M
23.10%225.86M
22.11%211.65M
17.20%196.68M
23.99%188.10M
29.54%183.47M
26.42%173.32M
26.25%167.83M
27.95%151.71M
23.41%141.63M
30.82%137.11M
22.09%132.93M
16.24%118.56M
10.38%114.77M
-3.14%104.81M
-1.06%108.88M
4.33%101.99M
4.77%103.97M
8.12%108.20M
5.80%110.05M
-9.58%97.76M
-12.79%99.24M
-30.12%100.08M
-29.17%104.02M
-26.76%108.11M
-10.60%113.79M
32.37%143.21M
65.77%146.86M
99.13%147.61M
502.66%127.28M
218.79%108.19M
160.19%88.59M
148.67%74.13M
-31.45%21.12M
40.96%33.94M
31.61%34.05M
16.59%29.81M
5.69%30.81M
-2.85%24.08M
11.30%25.87M
17.88%25.57M
24.09%29.15M
-3.06%24.78M
-14.59%23.25M
-26.98%21.69M
--23.49M
--25.56M
--27.22M
--29.70M
非流動資產合計
16.15%2.18B
44.96%1.95B
42.84%1.89B
51.88%1.93B
47.54%1.88B
5.81%1.35B
6.55%1.32B
6.62%1.27B
4.36%1.27B
2.97%1.27B
0.82%1.24B
-3.92%1.19B
-6.41%1.22B
1.33%1.23B
-0.30%1.23B
4.03%1.24B
12.66%1.30B
9.02%1.22B
9.64%1.24B
14.24%1.19B
9.53%1.16B
9.31%1.12B
15.81%1.13B
4.10%1.04B
1.65%1.05B
21.92%1.02B
16.07%974.12M
5.67%1.00B
9.19%1.04B
-15.12%838.77M
-26.30%839.26M
-12.15%949.24M
-4.50%950.20M
-24.35%988.13M
-11.64%1.14B
-18.47%1.08B
-27.71%994.97M
9.67%1.31B
-0.46%1.29B
2.41%1.33B
7.87%1.38B
1.61%1.19B
8.84%1.29B
15.82%1.29B
4.25%1.28B
-0.84%1.17B
-0.31%1.19B
-3.02%1.12B
9.49%1.22B
5.81%1.18B
--1.19B
--1.15B
--1.12B
--1.12B
總資產
3.58%3.76B
8.65%3.71B
6.36%3.71B
11.84%3.77B
6.98%3.63B
0.81%3.41B
-0.41%3.49B
1.53%3.37B
-2.68%3.39B
-6.25%3.38B
-8.09%3.50B
-11.76%3.32B
-12.81%3.49B
-2.97%3.61B
4.30%3.81B
9.48%3.76B
23.14%4.00B
31.89%3.72B
31.05%3.65B
27.34%3.44B
21.62%3.25B
7.79%2.82B
2.97%2.79B
-6.37%2.70B
-8.88%2.67B
-12.64%2.62B
-12.96%2.71B
-6.70%2.88B
-3.25%2.93B
5.38%3.00B
12.56%3.11B
30.59%3.09B
25.85%3.03B
11.51%2.84B
8.39%2.76B
-11.13%2.37B
-10.58%2.41B
1.46%2.55B
0.40%2.55B
-1.23%2.66B
2.36%2.69B
3.24%2.51B
-3.47%2.54B
3.19%2.70B
4.97%2.63B
1.84%2.43B
8.25%2.63B
6.02%2.61B
2.94%2.51B
6.76%2.39B
--2.43B
--2.46B
--2.43B
--2.24B
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.65M
--0.00
----
----
----
----
----
----
----
-其他應付款
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
42.85%16.79M
-97.10%662.00K
-73.88%9.11M
-82.28%6.30M
-67.27%11.75M
46.35%22.80M
42.32%34.87M
62.86%35.53M
60.09%35.91M
-28.23%15.58M
2233.05%24.50M
1977.90%21.82M
2036.38%22.43M
4242.20%21.71M
-93.23%1.05M
-92.73%1.05M
-93.04%1.05M
--500.00K
1631.84%15.50M
--14.45M
--15.09M
----
--895.00K
----
----
----
----
----
----
----
--388.00K
--16.51M
--54.66M
--61.21M
應計費用
6.18%286.63M
9.29%243.08M
-3.49%295.77M
-4.65%264.94M
-2.93%269.93M
-5.02%222.42M
-5.57%306.46M
-5.67%277.86M
-14.27%278.09M
-9.07%234.17M
-14.11%324.54M
-11.39%294.56M
-7.90%324.39M
5.78%257.54M
26.84%377.85M
13.69%332.42M
19.26%352.20M
18.05%243.48M
27.01%297.90M
32.21%292.39M
48.65%295.32M
32.02%206.25M
3.64%234.55M
4.33%221.16M
-0.01%198.67M
3.56%156.22M
12.98%226.32M
20.40%211.98M
5.62%198.69M
2.93%150.85M
24.28%200.33M
20.63%176.06M
38.09%188.12M
-10.88%146.56M
2.20%161.19M
-19.85%145.94M
-24.33%136.22M
22.42%164.46M
4.28%157.72M
-3.63%182.07M
0.25%180.01M
8.12%134.34M
-5.08%151.24M
34.18%188.93M
39.80%179.56M
16.69%124.25M
11.32%159.33M
0.46%140.80M
-11.06%128.44M
-10.66%106.47M
--143.13M
--140.15M
--144.42M
--119.18M
短期借款與租賃負債
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
61.20%23.53M
240.59%32.81M
71.29%35.11M
161.26%50.12M
-54.70%14.60M
-95.49%9.63M
85.38%20.50M
-42.47%19.18M
--32.22M
--213.76M
--11.06M
--33.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
7918.17%186.66M
4652.08%183.57M
7019.94%179.56M
7174.17%176.84M
--2.33M
--3.86M
--2.52M
--2.43M
-短期借款
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
20.39%123.99M
19.82%119.89M
7.92%107.71M
-8.83%99.78M
-14.24%102.99M
-16.17%100.06M
-32.69%99.80M
-23.78%109.44M
-26.39%120.08M
-23.37%119.36M
1.44%148.28M
2.29%143.59M
9.57%163.13M
7.56%155.76M
8.56%146.19M
8.45%140.38M
19.85%148.88M
46.55%144.81M
28.40%134.66M
34.92%129.44M
38.28%124.22M
16.58%98.81M
34.96%104.88M
23.07%95.94M
8.91%89.84M
-1.31%84.76M
-7.06%77.71M
-30.09%77.95M
1.73%82.49M
9.01%85.89M
-1.02%83.61M
-19.73%111.51M
-57.53%81.09M
9.29%78.79M
-1.23%84.48M
86.92%138.92M
146.84%190.92M
-2.90%72.09M
19.45%85.53M
23.50%74.32M
20.92%77.35M
14.57%74.25M
29.24%71.60M
-14.48%60.18M
-16.11%63.97M
-9.75%64.81M
-31.90%55.40M
-0.85%70.37M
-8.91%76.25M
-17.09%71.82M
--81.36M
--70.97M
--83.71M
--86.62M
其他流動負債
20.39%123.99M
19.82%119.89M
7.92%107.71M
-8.83%99.78M
-14.24%102.99M
-16.17%100.06M
-32.69%99.80M
-23.78%109.44M
-26.39%120.08M
-23.37%119.36M
1.44%148.28M
2.29%143.59M
9.57%163.13M
7.56%155.76M
8.56%146.19M
8.45%140.38M
5.58%148.88M
45.57%144.81M
18.14%134.66M
26.61%129.44M
38.81%141.01M
-7.52%99.48M
1.25%113.98M
-9.91%102.23M
-14.20%101.59M
6.01%107.57M
4.13%112.58M
-14.88%113.48M
14.38%118.40M
0.96%101.47M
26.40%108.11M
-4.75%133.32M
-46.08%103.52M
38.45%100.50M
-15.34%85.53M
57.68%139.97M
107.67%191.97M
-2.23%72.59M
39.35%101.03M
47.50%88.77M
44.51%92.44M
14.57%74.25M
30.85%72.50M
-14.48%60.18M
-16.11%63.97M
-9.75%64.81M
-32.22%55.40M
-19.56%70.37M
-44.89%76.25M
-51.42%71.82M
--81.75M
--87.48M
--138.37M
--147.83M
流動負債總額
7.81%675.26M
17.08%649.07M
-5.36%624.58M
-7.14%594.90M
-6.48%626.37M
-11.74%554.36M
-11.57%659.95M
-8.73%640.66M
-16.00%669.78M
-11.81%628.09M
-7.31%746.26M
-6.86%701.94M
-19.08%797.38M
3.69%712.20M
14.87%805.12M
12.17%753.61M
35.03%985.36M
33.64%686.84M
30.02%700.87M
36.08%671.84M
56.26%729.71M
16.29%513.96M
13.17%539.03M
7.70%493.71M
3.25%467.00M
12.94%441.97M
4.83%476.29M
6.27%458.41M
2.98%452.31M
-0.44%391.32M
21.91%454.34M
16.88%431.38M
-3.54%439.21M
14.09%393.06M
-0.04%372.70M
-6.74%369.08M
13.25%455.35M
17.53%344.52M
27.89%372.86M
19.99%395.74M
11.31%402.08M
7.35%293.13M
-38.70%291.55M
-32.38%329.80M
-22.33%361.23M
-34.59%273.05M
59.70%475.63M
39.65%487.72M
9.20%465.07M
11.08%417.44M
--297.83M
--349.25M
--425.87M
--375.82M
非流動負債
長期撥備
3.02%139.25M
1.00%136.23M
0.94%133.34M
11.76%137.74M
8.97%135.17M
11.19%134.88M
13.87%132.09M
-10.25%123.24M
-12.58%124.04M
-20.04%121.30M
-23.25%116.00M
-10.40%137.32M
-8.05%141.88M
-0.53%151.70M
0.00%151.14M
13.81%153.25M
17.95%154.31M
21.07%152.51M
12.40%151.14M
10.97%134.65M
6.71%130.83M
3.93%125.97M
14.49%134.47M
-4.48%121.34M
-1.34%122.60M
-2.79%121.20M
-1.94%117.46M
11.13%127.04M
11.25%124.26M
13.28%124.69M
12.01%119.78M
5.76%114.32M
4.76%111.69M
2.94%110.07M
3.29%106.94M
0.93%108.09M
-0.87%106.62M
0.66%106.92M
-4.54%103.53M
20.79%107.10M
16.30%107.56M
14.80%106.22M
18.51%108.46M
-7.62%88.67M
-1.62%92.48M
-2.18%92.53M
-3.03%91.52M
19.23%95.98M
21.62%94.00M
20.88%94.59M
--94.37M
--80.50M
--77.30M
--78.25M
長期借款與租賃負債
-11.62%54.69M
-23.08%50.42M
-11.02%57.92M
-13.09%60.29M
-4.91%61.88M
0.73%65.55M
1.43%65.09M
-32.04%69.36M
-46.83%65.08M
-50.44%65.08M
-55.87%64.18M
-36.71%102.07M
-36.48%122.40M
-66.83%131.31M
-65.28%145.42M
-64.03%161.28M
-56.79%192.68M
-10.99%395.93M
-4.92%418.84M
2.41%448.31M
2.81%445.89M
5.49%444.79M
15.94%440.54M
16.30%437.75M
16.31%433.70M
14.14%421.65M
3.82%379.98M
3.81%376.42M
3.80%372.90M
3.79%369.42M
3.78%365.99M
--362.60M
--359.25M
--355.94M
--352.67M
--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
--171.06M
--167.56M
--165.28M
--161.80M
-長期借款
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-55.49%50.20M
-54.88%64.80M
-78.88%75.38M
-76.31%89.24M
-72.23%112.78M
-64.30%143.62M
-10.44%356.88M
-4.54%376.77M
3.90%406.18M
3.89%402.31M
3.88%398.47M
3.87%394.69M
3.86%390.94M
3.85%387.24M
3.84%383.59M
3.82%379.98M
3.81%376.42M
3.80%372.90M
3.79%369.42M
3.78%365.99M
--362.60M
--359.25M
--355.94M
--352.67M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--171.06M
--167.56M
--165.28M
--161.80M
-長期租賃負債
-11.62%54.69M
-23.08%50.42M
-11.02%57.92M
-13.09%60.29M
-4.91%61.88M
0.73%65.55M
1.43%65.09M
33.72%69.36M
12.98%65.08M
16.35%65.08M
14.24%64.18M
6.97%51.87M
17.39%57.60M
43.24%55.93M
33.53%56.18M
15.08%48.49M
12.58%49.07M
-15.71%39.05M
-8.24%42.07M
-9.99%42.14M
-6.19%43.58M
21.72%46.33M
--45.85M
--46.81M
--46.46M
--38.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
11.81%40.41M
12.54%39.44M
8.64%40.51M
19.56%41.13M
-7.32%36.15M
-16.16%35.04M
-17.39%37.28M
-29.04%34.41M
-22.55%39.00M
-19.15%41.80M
-17.83%45.13M
-19.22%48.49M
-13.97%50.36M
-6.24%51.70M
-5.89%54.92M
1.56%60.02M
5.21%58.53M
8.56%55.14M
26.94%58.36M
38.76%59.10M
48.89%55.63M
54.65%50.79M
40.38%45.97M
44.93%42.59M
47.25%37.37M
51.17%32.84M
8.71%32.75M
-7.26%29.39M
-22.35%25.38M
-16.38%21.73M
28.40%30.13M
20.31%31.69M
21.36%32.68M
2.02%25.98M
-8.86%23.46M
-10.70%26.34M
6.20%26.93M
39.03%25.47M
29.18%25.75M
26.85%29.49M
33.50%25.35M
31.02%18.32M
44.87%19.93M
33.19%23.25M
4.12%18.99M
-10.50%13.98M
-15.23%13.76M
-42.94%17.45M
-18.22%18.24M
-34.59%15.62M
--16.23M
--30.59M
--22.30M
--23.89M
長期應計費用
-50.78%8.19M
-53.65%7.72M
-62.79%7.44M
-51.08%8.37M
0.95%16.63M
2.73%16.65M
25.14%20.00M
10.37%17.11M
6.08%16.48M
2.94%16.21M
3.12%15.98M
-21.31%15.51M
-19.89%15.53M
-17.04%15.75M
-19.92%15.50M
-2.17%19.70M
-14.61%19.39M
-4.81%18.98M
-0.94%19.35M
105.46%20.14M
135.02%22.70M
104.90%19.94M
-47.97%19.54M
-66.15%9.80M
-56.67%9.66M
-41.67%9.73M
265.49%37.55M
149.53%28.96M
101.57%22.30M
68.16%16.68M
-64.13%10.27M
-62.99%11.60M
-66.89%11.06M
-71.45%9.92M
-10.93%28.64M
10.78%31.35M
36.55%33.41M
102.81%34.75M
132.51%32.16M
3.05%28.30M
45.08%24.47M
26.72%17.14M
-40.23%13.83M
28.62%27.47M
-19.44%16.86M
-33.75%13.52M
8.62%23.14M
11.16%21.36M
1.75%20.93M
0.56%20.41M
--21.30M
--19.21M
--20.57M
--20.30M
員工福利
3.02%139.25M
1.00%136.23M
0.94%133.34M
11.76%137.74M
8.97%135.17M
11.19%134.88M
13.87%132.09M
-10.25%123.24M
-12.58%124.04M
-20.04%121.30M
-23.25%116.00M
-10.40%137.32M
-8.05%141.88M
-0.53%151.70M
0.00%151.14M
13.81%153.25M
17.95%154.31M
21.07%152.51M
12.40%151.14M
10.97%134.65M
6.71%130.83M
3.93%125.97M
14.49%134.47M
-4.48%121.34M
-1.34%122.60M
-2.79%121.20M
-1.94%117.46M
11.13%127.04M
11.25%124.26M
13.28%124.69M
12.01%119.78M
5.76%114.32M
4.76%111.69M
2.94%110.07M
3.29%106.94M
0.93%108.09M
-0.87%106.62M
0.66%106.92M
-4.54%103.53M
20.79%107.10M
16.30%107.56M
14.80%106.22M
18.51%108.46M
-7.62%88.67M
-1.62%92.48M
-2.18%92.53M
-3.03%91.52M
19.23%95.98M
21.62%94.00M
20.88%94.59M
--94.37M
--80.50M
--77.30M
--78.25M
其他非流動負債
-8.29%179.66M
-6.53%200.26M
-7.14%198.44M
0.74%203.47M
-5.53%195.91M
-3.59%214.25M
-2.98%213.70M
-17.54%201.98M
-17.51%207.37M
-17.82%222.24M
-19.35%220.27M
-12.62%244.94M
-10.19%251.38M
-4.30%270.44M
-6.36%273.10M
-3.74%280.31M
-4.91%279.89M
1.14%282.58M
-0.69%291.66M
12.22%291.21M
11.52%294.34M
10.24%279.39M
8.86%293.69M
-21.17%259.50M
-18.03%263.94M
-17.33%253.45M
-15.32%269.77M
101.57%329.19M
99.56%322.00M
101.37%306.60M
89.99%318.58M
-1.78%163.31M
2.50%161.35M
-2.08%152.26M
10.89%167.68M
6.08%166.27M
2.60%157.41M
24.86%155.50M
15.57%151.21M
40.05%156.74M
37.62%153.41M
16.93%124.54M
24.29%130.84M
-1.34%111.92M
-0.68%111.48M
-3.36%106.51M
-4.82%105.27M
2.11%113.44M
12.70%112.24M
7.91%110.21M
--110.60M
--111.10M
--99.60M
--102.14M
非流動負債總額
-9.19%249.30M
-13.15%259.27M
-12.01%264.84M
-5.68%272.29M
-5.41%274.52M
-2.39%298.53M
-0.90%300.98M
-20.65%288.70M
-26.05%290.23M
-27.60%305.85M
-31.03%303.69M
-22.29%363.84M
-21.65%392.44M
-40.26%422.42M
-40.55%440.35M
-39.28%468.20M
-35.36%500.92M
-6.44%707.09M
-3.54%740.67M
6.74%771.13M
6.87%774.92M
7.28%755.75M
8.46%767.83M
-4.48%722.45M
-1.94%725.10M
0.80%704.45M
0.91%707.97M
38.00%756.32M
36.34%739.47M
32.02%698.88M
25.03%701.56M
155.55%548.05M
162.10%542.37M
153.83%529.37M
167.17%561.14M
-2.76%214.46M
-4.42%206.93M
28.87%208.55M
25.03%210.03M
25.81%220.54M
28.90%216.51M
-5.12%161.83M
-0.66%167.99M
1.67%175.29M
-3.81%167.96M
-5.68%170.57M
-52.12%169.10M
-47.56%172.42M
-46.00%174.61M
-42.34%180.83M
--353.16M
--328.80M
--323.37M
--313.63M
總負債
2.63%924.56M
6.50%908.34M
-7.44%889.42M
-6.69%867.19M
-6.16%900.89M
-8.68%852.89M
-8.48%960.93M
-12.80%929.36M
-19.32%960.01M
-17.69%933.95M
-15.70%1.05B
-12.77%1.07B
-19.95%1.19B
-18.60%1.13B
-13.60%1.25B
-15.33%1.22B
-1.22%1.49B
9.78%1.39B
10.31%1.44B
18.65%1.44B
26.22%1.50B
10.76%1.27B
10.35%1.31B
0.12%1.22B
0.03%1.19B
5.16%1.15B
2.45%1.18B
24.02%1.21B
21.41%1.19B
18.19%1.09B
23.78%1.16B
67.84%979.43M
48.21%981.58M
66.78%922.43M
60.21%933.83M
-5.31%583.54M
7.06%662.28M
21.57%553.07M
26.84%582.89M
22.01%616.28M
16.89%618.59M
2.56%454.96M
-28.72%459.54M
-23.49%505.10M
-17.27%529.19M
-25.85%443.62M
-0.96%644.73M
-2.64%660.15M
-14.62%639.68M
-13.23%598.27M
--650.99M
--678.05M
--749.24M
--689.46M
所有者權益
普通股權益
----
4.23%1.95B
4.52%1.93B
4.43%1.92B
4.53%1.89B
4.22%1.87B
3.99%1.85B
3.91%1.84B
3.59%1.80B
3.46%1.79B
-3.16%1.78B
-3.15%1.77B
-4.03%1.74B
-3.14%1.73B
2.43%1.83B
2.60%1.82B
3.59%1.81B
2.63%1.79B
2.81%1.79B
2.56%1.78B
2.45%1.75B
2.38%1.74B
2.80%1.74B
2.71%1.73B
2.42%1.71B
2.32%1.70B
1.85%1.69B
1.92%1.69B
1.92%1.67B
2.00%1.66B
2.74%1.66B
7.29%1.66B
6.96%1.64B
7.66%1.63B
7.47%1.62B
3.05%1.54B
2.84%1.53B
2.92%1.51B
2.86%1.51B
2.70%1.50B
3.46%1.49B
2.95%1.47B
3.49%1.46B
3.88%1.46B
3.62%1.44B
3.76%1.43B
3.18%1.41B
3.14%1.40B
2.80%1.39B
3.89%1.38B
--1.37B
--1.36B
--1.35B
--1.33B
留存收益
----
22.32%893.23M
37.40%970.76M
51.40%990.04M
34.44%889.34M
5.20%730.26M
-2.65%706.51M
14.19%653.94M
8.40%661.50M
-8.93%694.14M
-1.47%725.73M
-19.62%572.65M
-10.91%610.23M
44.05%762.19M
90.12%736.57M
243.00%712.44M
42443.60%684.95M
421.99%529.10M
260.14%387.41M
191.75%207.71M
100.72%1.61M
23.79%-164.32M
-52.93%-241.92M
-874.01%-226.39M
-399.60%-222.51M
-199.76%-215.61M
-158.16%-158.19M
-105.30%-23.24M
-81.66%74.27M
-28.03%216.12M
18.12%272.01M
86.00%438.20M
90.97%404.98M
-36.96%300.30M
-50.77%230.29M
-57.01%235.60M
-63.96%212.07M
-17.80%476.39M
-23.32%467.83M
-24.61%547.99M
-10.39%588.47M
4.33%579.57M
7.74%610.08M
33.65%726.89M
38.42%656.71M
36.20%555.51M
41.10%566.23M
30.17%543.89M
44.12%474.43M
87.27%407.87M
--401.29M
--417.83M
--329.19M
--217.80M
資本公積
----
4.23%1.93B
4.50%1.91B
4.41%1.90B
4.53%1.87B
4.27%1.85B
4.06%1.83B
3.97%1.82B
3.66%1.78B
3.54%1.77B
-3.07%1.76B
-2.98%1.75B
-2.86%1.72B
-3.07%1.71B
2.62%1.81B
2.48%1.80B
2.40%1.77B
2.59%1.77B
2.63%1.77B
2.61%1.76B
2.52%1.73B
2.46%1.72B
2.90%1.72B
2.86%1.71B
2.58%1.69B
2.52%1.68B
2.03%1.67B
2.05%1.66B
2.03%1.65B
2.07%1.64B
2.81%1.64B
7.45%1.63B
7.11%1.61B
7.82%1.61B
7.63%1.59B
3.15%1.52B
2.98%1.51B
3.08%1.49B
3.03%1.48B
2.83%1.47B
3.38%1.46B
2.80%1.44B
3.32%1.44B
3.72%1.43B
3.63%1.41B
3.80%1.41B
3.20%1.39B
3.16%1.38B
2.81%1.36B
3.92%1.35B
--1.35B
--1.34B
--1.33B
--1.30B
不影響留存收益的損益
----
-5.67%-41.99M
-201.06%-81.22M
91.60%-4.03M
-44.74%-44.10M
-8.98%-39.74M
45.90%-26.98M
43.47%-47.93M
42.46%-30.47M
-87.21%-36.47M
-738.40%-49.87M
-2110.41%-84.78M
-445.64%-52.96M
-324.49%-19.48M
-117.75%-5.95M
-48.87%4.22M
280.26%15.32M
132.00%8.68M
277.77%33.52M
134.05%8.25M
-11.97%-8.50M
-72.63%-27.11M
-44.59%-18.85M
-787.32%-24.22M
-116.64%-7.59M
-160.69%-15.71M
-169.45%-13.04M
-77.98%3.52M
-159.24%-3.50M
337.42%25.88M
192.89%18.78M
372.70%16.00M
157.96%5.92M
-316.50%-10.90M
-148.21%-20.21M
4952.24%3.38M
172.52%2.29M
-17.24%5.04M
-273.68%-8.14M
-98.62%67.00K
-155.39%-3.16M
24.42%6.08M
17.22%4.69M
26.04%4.86M
74.11%5.71M
-15.68%4.89M
-31.27%4.00M
-39.22%3.85M
-37.74%3.28M
17.56%5.80M
--5.82M
--6.34M
--5.27M
--4.93M
總權益
3.90%2.84B
9.37%2.80B
11.62%2.82B
18.89%2.90B
12.15%2.73B
4.42%2.56B
3.04%2.53B
8.30%2.44B
5.93%2.43B
-1.01%2.45B
-4.39%2.45B
-11.27%2.25B
-8.59%2.30B
6.40%2.47B
15.97%2.56B
27.43%2.54B
44.14%2.51B
49.99%2.33B
49.36%2.21B
34.46%1.99B
17.92%1.74B
5.47%1.55B
-2.77%1.48B
-11.10%1.48B
-14.97%1.48B
-22.82%1.47B
-22.08%1.52B
-20.96%1.67B
-15.07%1.74B
-0.77%1.90B
6.83%1.95B
18.39%2.11B
17.36%2.05B
-3.81%1.92B
-6.98%1.83B
-12.88%1.78B
-15.84%1.75B
-2.98%2.00B
-5.44%1.97B
-6.59%2.05B
-1.30%2.07B
3.39%2.06B
4.73%2.08B
12.22%2.19B
12.59%2.10B
11.09%1.99B
11.63%1.99B
9.31%1.95B
10.74%1.87B
15.66%1.79B
--1.78B
--1.79B
--1.69B
--1.55B
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