Taseko Mines Ltd
TGB3.290USD
-0.220-6.27%
收盤 07/16, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/17, 09:30 (美東)
1.04B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
-23.35%121.92M
77.51%173.63M
151.30%209.74M
128.69%199.67M
52.29%159.06M
-20.75%97.81M
-41.73%83.46M
-50.93%87.31M
-51.81%104.45M
-48.55%123.43M
-40.83%143.22M
-22.08%177.93M
9.14%216.75M
176.03%239.88M
217.98%242.06M
258.74%228.36M
291.68%198.60M
61.14%86.90M
78.14%76.12M
48.97%63.66M
43.60%50.70M
9.51%53.93M
-9.16%42.73M
-19.18%42.73M
-46.55%35.31M
-40.43%49.25M
-52.11%47.04M
-46.20%52.87M
-56.37%66.06M
-8.59%82.67M
50.44%98.24M
8.11%98.26M
126.46%151.43M
30.23%90.45M
-29.22%65.30M
19.86%90.89M
12.88%66.86M
27.96%69.45M
-12.17%92.26M
-14.61%75.83M
-41.03%59.24M
-38.19%54.28M
26.79%105.04M
-8.13%88.81M
18.07%100.46M
-42.33%87.82M
-59.34%82.84M
-61.06%96.66M
-74.07%85.08M
--152.26M
--203.74M
--248.23M
--328.08M
—現金和現金等價物
-23.39%120.78M
79.04%172.73M
154.53%208.75M
132.14%198.63M
54.17%157.66M
-20.17%96.48M
-42.26%82.01M
-51.30%85.56M
-51.93%102.27M
-48.95%120.86M
-40.60%142.05M
-22.18%175.68M
7.97%212.73M
178.19%236.77M
229.06%239.15M
254.83%225.74M
292.71%197.02M
59.99%85.11M
73.55%72.68M
51.65%63.62M
45.30%50.17M
16.50%53.20M
-7.54%41.88M
-18.83%41.95M
-46.24%34.53M
-43.08%45.66M
-52.66%45.29M
-46.74%51.68M
-56.98%64.23M
-9.88%80.23M
49.21%95.67M
8.74%97.05M
126.52%149.29M
29.93%89.03M
-29.62%64.12M
19.23%89.25M
13.13%65.91M
28.56%68.52M
-1.99%91.10M
-3.24%74.86M
-32.80%58.26M
-35.68%53.30M
16.44%92.95M
-17.26%77.36M
25.39%86.70M
-38.62%82.86M
-60.23%79.83M
-61.99%93.50M
-78.28%69.14M
--135.00M
--200.75M
--245.95M
--318.31M
-短期投資
-18.03%1.15M
-32.86%895.00K
-31.79%987.00K
-40.31%1.04M
-35.96%1.40M
-48.09%1.33M
22.94%1.45M
-22.40%1.75M
-45.72%2.18M
-17.43%2.57M
-59.47%1.18M
-13.90%2.25M
154.72%4.02M
73.65%3.11M
-15.70%2.90M
7172.22%2.62M
195.14%1.58M
145.34%1.79M
303.40%3.44M
-95.39%36.00K
-31.50%535.00K
-79.61%730.00K
-51.20%854.00K
-34.20%781.00K
-57.35%781.00K
46.52%3.58M
-31.88%1.75M
-2.63%1.19M
-14.08%1.83M
72.23%2.44M
116.79%2.57M
-25.81%1.22M
122.91%2.13M
52.42%1.42M
2.16%1.19M
68.17%1.64M
-2.15%956.00K
-4.71%931.00K
-90.40%1.16M
-91.47%977.00K
-92.90%977.00K
-80.27%977.00K
300.96%12.09M
261.56%11.45M
-13.66%13.76M
-71.33%4.95M
1.01%3.01M
38.86%3.17M
63.03%15.94M
--17.27M
--2.98M
--2.28M
--9.78M
應收款項
-47.01%7.05M
-65.83%5.64M
-29.83%9.63M
595.31%34.36M
-16.99%13.30M
24.89%16.51M
41.65%13.72M
30.88%4.94M
136.99%16.02M
37.68%13.22M
-12.13%9.69M
-62.00%3.78M
-78.09%6.76M
43.58%9.60M
-25.41%11.02M
-40.22%9.94M
588.99%30.85M
-51.50%6.69M
179.81%14.78M
196.91%16.62M
-41.58%4.48M
-6.41%13.79M
-65.93%5.28M
-70.68%5.60M
-49.94%7.66M
-31.84%14.73M
87.10%15.50M
60.01%19.10M
-41.86%15.31M
67.52%21.62M
-48.48%8.28M
35.87%11.94M
101.02%26.33M
-2.23%12.90M
-11.43%16.08M
-57.36%8.79M
-52.21%13.10M
-66.81%13.20M
-81.50%18.16M
-78.42%20.60M
-67.29%27.40M
-53.91%39.77M
124.55%98.13M
135.83%95.49M
92.43%83.78M
105.01%86.30M
11.73%43.70M
-22.75%40.49M
136.97%43.54M
--42.09M
--39.11M
--52.42M
--18.37M
-應收賬款及應收票據
-57.53%5.65M
-67.32%5.40M
-76.88%3.17M
-6.96%4.60M
-16.99%13.30M
24.89%16.51M
41.65%13.72M
30.88%4.94M
136.99%16.02M
--13.22M
--9.69M
--3.78M
--6.76M
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-應收貸款
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-100.00%0.00
302.33%48.90M
579.87%48.19M
1379.90%47.49M
486.72%63.48M
47.97%12.15M
31.62%7.09M
25.74%3.21M
--10.82M
--8.21M
--5.38M
--2.55M
-其他應收款
--1.40M
--246.00K
--6.45M
--29.76M
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--15.26M
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-18.66%18.16M
-27.89%20.40M
4.21%18.33M
178.42%12.62M
26.70%22.32M
19.20%28.30M
-53.91%17.59M
-84.35%4.53M
-42.98%17.62M
-49.53%23.74M
231.93%38.17M
--28.97M
--30.90M
--47.03M
--11.50M
存貨
-21.54%110.31M
12.97%138.89M
10.24%142.44M
29.47%135.73M
29.32%140.60M
32.41%122.94M
91.35%129.21M
76.84%104.83M
57.44%108.72M
16.24%92.85M
8.77%67.53M
22.82%59.28M
37.69%69.06M
35.74%79.87M
25.38%62.08M
18.37%48.27M
7.65%50.16M
34.89%58.84M
11.21%49.51M
-13.62%40.77M
4.49%46.59M
11.89%43.62M
-38.69%44.52M
5.51%47.20M
20.96%44.59M
-1.65%38.99M
25.43%72.63M
-19.28%44.74M
-40.37%36.86M
-34.54%39.64M
12.96%57.90M
38.93%55.42M
46.80%61.82M
49.06%60.55M
11.47%51.26M
-6.92%39.89M
-5.73%42.11M
12.54%40.62M
48.33%45.98M
20.84%42.86M
16.10%44.67M
-23.49%36.09M
-44.52%31.00M
-9.54%35.47M
6.15%38.48M
71.85%47.17M
90.55%55.88M
60.03%39.21M
11.51%36.25M
--27.45M
--29.32M
--24.50M
--32.51M
預付費用
-12.59%5.49M
-3.38%8.18M
12.31%6.66M
37.66%10.33M
45.60%6.28M
71.67%8.46M
47.45%5.93M
33.87%7.50M
58.44%4.32M
24.18%4.93M
13.68%4.02M
24.18%5.60M
-12.75%2.72M
33.48%3.97M
44.74%3.54M
35.82%4.51M
102.07%3.12M
18.38%2.98M
11.14%2.44M
41.42%3.32M
33.19%1.54M
71.65%2.51M
-2.48%2.20M
-5.17%2.35M
30.04%1.16M
-0.68%1.46M
23.41%2.26M
10.04%2.48M
8.78%892.00K
16.25%1.47M
-5.38%1.83M
0.00%2.25M
-0.61%820.00K
-21.58%1.27M
22.20%1.93M
21.02%2.25M
60.51%825.00K
77.11%1.62M
-18.55%1.58M
-74.59%1.86M
-91.23%514.00K
-85.63%913.00K
-71.68%1.94M
5.19%7.32M
-29.61%5.86M
24.03%6.35M
61.14%6.86M
305.06%6.96M
377.25%8.33M
--5.12M
--4.25M
--1.72M
--1.75M
其他流動資產
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--0.00
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流動資產合計
-22.93%248.54M
41.60%353.24M
57.00%368.89M
79.11%380.09M
36.26%322.49M
3.56%249.46M
-7.32%234.96M
-23.26%212.21M
-19.52%236.68M
-28.57%240.87M
-24.02%253.51M
-9.01%276.54M
0.39%294.08M
114.52%337.23M
133.14%333.63M
143.35%303.92M
173.04%292.95M
38.07%157.20M
49.97%143.10M
27.59%124.89M
20.92%107.29M
9.02%113.85M
-31.13%95.42M
-18.72%97.88M
-25.63%88.73M
-28.34%104.43M
-17.14%138.54M
-28.30%120.43M
-50.45%119.31M
-11.85%145.74M
23.72%167.21M
18.43%167.96M
94.70%240.77M
31.67%165.33M
-16.27%135.15M
0.02%141.82M
-6.19%123.67M
-8.10%125.56M
-32.19%161.42M
-37.72%141.79M
-43.50%131.83M
-40.32%136.63M
25.34%238.06M
21.48%227.68M
34.19%233.34M
0.10%228.94M
-32.72%189.93M
-44.63%187.43M
-55.08%173.88M
--228.71M
--282.28M
--338.47M
--387.13M
非流動資產
固定資產淨額
28.90%1.90B
37.64%1.77B
37.67%1.63B
33.54%1.55B
29.97%1.48B
24.95%1.29B
22.17%1.19B
26.58%1.16B
30.52%1.13B
22.84%1.03B
21.05%970.14M
17.94%919.86M
13.18%869.55M
12.82%837.84M
8.08%801.42M
3.40%779.94M
-0.67%768.26M
-2.03%742.62M
-9.25%741.53M
-7.66%754.30M
-7.36%773.42M
-7.71%758.01M
1.19%817.14M
-1.14%816.91M
1.85%834.89M
3.01%821.29M
5.32%807.55M
8.20%826.30M
11.75%819.73M
9.18%797.26M
-1.27%766.75M
-2.15%763.69M
-6.65%733.58M
-8.12%730.21M
-1.85%776.61M
-0.75%780.48M
-4.22%785.79M
0.14%794.76M
13.67%791.27M
13.72%786.38M
19.02%820.46M
16.96%793.66M
2.90%696.11M
1.66%691.50M
1.81%689.37M
4.79%678.58M
17.63%676.51M
31.19%680.23M
43.52%677.10M
--647.54M
--575.11M
--518.51M
--471.78M
-固定資產
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5.44%1.00B
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20.16%950.03M
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6.40%812.14M
8.49%790.62M
--780.55M
--774.99M
--763.27M
--728.78M
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-累計折舊
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32.34%206.94M
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39.57%156.38M
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42.49%122.78M
37.92%112.04M
--104.03M
--94.76M
--86.17M
--81.24M
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商譽及其他無形資產
6.25%5.93M
8.59%5.93M
-0.39%5.58M
3.26%5.64M
0.14%5.58M
-2.18%5.46M
-0.94%5.60M
2.80%5.46M
8.19%5.57M
6.83%5.58M
7.60%5.65M
3.97%5.31M
-0.64%5.15M
-0.44%5.23M
-4.49%5.25M
-9.06%5.11M
-11.37%5.18M
-1.96%5.25M
0.73%5.50M
4.13%5.62M
6.17%5.85M
-4.80%5.36M
2.30%5.46M
-0.61%5.40M
3.65%5.51M
8.76%5.63M
3.71%5.34M
1.46%5.43M
-3.05%5.32M
-6.58%5.17M
-4.84%5.15M
0.47%5.35M
2.39%5.48M
-2.98%5.54M
-1.71%5.41M
3.42%5.33M
2.55%5.36M
19.30%5.71M
--5.50M
--5.15M
--5.22M
--4.78M
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0.00%5.44M
0.00%5.44M
0.00%5.44M
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--5.44M
--5.44M
--5.44M
長期貸款
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0.00%15.98M
0.00%15.98M
15.04%15.98M
15.04%15.98M
-75.15%15.98M
-76.66%15.98M
-80.51%13.89M
-80.91%13.89M
4.68%64.32M
--68.48M
--71.31M
--72.80M
--61.44M
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長期預付費用
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-100.00%0.00
-100.00%0.00
-7.24%7.92M
13.63%9.31M
134.29%10.54M
--11.73M
--8.54M
18520.45%8.19M
--4.50M
--0.00
--0.00
--44.00K
其他非流動資產
104.57%64.75M
169.16%65.27M
22.76%40.04M
-0.84%35.63M
130.98%31.65M
1255.51%24.25M
1707.15%32.62M
1985.32%35.93M
713.78%13.70M
5.11%1.79M
-52.66%1.81M
-55.78%1.72M
-58.48%1.68M
-58.47%1.70M
-10.45%3.81M
-10.13%3.90M
-9.57%4.06M
-6.50%4.10M
-89.43%4.26M
-89.18%4.33M
-88.71%4.49M
-88.76%4.38M
5.25%40.27M
4.34%40.06M
3.96%39.72M
2.21%38.98M
0.80%38.26M
0.39%38.39M
-0.06%38.21M
0.27%38.14M
-30.32%37.95M
-18.29%38.24M
-26.65%38.23M
0.48%38.03M
81.11%54.47M
--46.80M
--52.13M
30.15%37.85M
12.34%30.07M
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-20.13%29.08M
-28.50%26.77M
1.24%34.53M
-19.56%35.60M
-9.63%36.41M
-18.25%37.44M
--34.11M
100488.64%44.26M
--40.30M
--45.80M
--0.00
--44.00K
非流動資產合計
30.33%1.97B
39.86%1.84B
37.06%1.68B
32.34%1.60B
30.99%1.51B
26.89%1.32B
25.12%1.22B
30.04%1.21B
31.66%1.16B
22.68%1.04B
20.59%978.80M
17.46%928.10M
12.70%877.58M
12.32%845.97M
7.70%811.69M
3.06%790.15M
-0.95%778.70M
-2.20%753.17M
-12.90%753.69M
-11.35%766.65M
-10.92%786.16M
-11.30%770.14M
1.37%865.27M
-0.89%864.76M
1.95%882.52M
3.00%868.29M
4.07%853.54M
6.72%872.52M
9.91%865.66M
7.51%842.97M
-3.15%820.18M
-3.01%817.61M
-7.73%787.63M
-7.60%784.11M
-0.74%846.82M
-0.56%842.94M
-3.44%853.61M
-0.85%848.65M
13.56%853.16M
12.36%847.70M
17.68%884.05M
15.46%855.91M
-5.63%751.26M
-4.76%754.42M
-6.51%751.26M
-3.45%741.29M
14.09%796.11M
23.24%792.11M
36.84%803.61M
--767.74M
--697.79M
--642.74M
--587.26M
總資產
20.97%2.22B
40.14%2.20B
40.27%2.05B
39.34%1.98B
31.89%1.84B
22.50%1.57B
18.45%1.46B
17.81%1.42B
18.81%1.39B
8.07%1.28B
7.59%1.23B
10.11%1.20B
9.33%1.17B
29.97%1.18B
27.71%1.15B
22.72%1.09B
19.95%1.07B
2.98%910.37M
-6.65%896.79M
-7.39%891.54M
-8.01%893.45M
-9.12%884.00M
-3.16%960.69M
-3.05%962.64M
-1.39%971.25M
-1.62%972.72M
0.48%992.08M
0.75%992.94M
-4.22%984.97M
4.14%988.71M
0.55%987.39M
0.08%985.57M
5.23%1.03B
-2.54%949.44M
-3.21%981.97M
-0.48%984.76M
-3.80%977.27M
-1.85%974.21M
2.55%1.01B
0.75%989.49M
3.18%1.02B
2.30%992.54M
0.33%989.32M
0.26%982.10M
0.73%984.60M
-2.63%970.23M
0.61%986.04M
-0.17%979.54M
0.32%977.49M
--996.45M
--980.07M
--981.21M
--974.39M
負債
流動負債
-其他應付款
74.66%40.77M
-6.87%26.34M
107.23%41.48M
-11.98%25.68M
16.74%23.34M
98.86%28.28M
317.24%20.02M
115.60%29.17M
357.09%19.99M
6.83%14.22M
7.58%4.80M
0.25%13.53M
-10.55%4.37M
1047.59%13.31M
-47.61%4.46M
986.63%13.50M
-45.98%4.89M
-2.03%1.16M
0.73%8.51M
4.11%1.24M
6.17%9.05M
-4.75%1.18M
-48.07%8.45M
-0.58%1.19M
3.63%8.53M
8.75%1.24M
104.32%16.27M
1.44%1.20M
-12.92%8.23M
-73.64%1.14M
-14.55%7.96M
-71.64%1.18M
2.41%9.45M
-2.98%4.34M
-1.71%9.32M
3.42%4.17M
2.53%9.23M
19.30%4.47M
-83.43%9.48M
-92.24%4.03M
-83.83%9.00M
-94.43%3.75M
193.86%57.22M
395.78%51.98M
433.77%55.66M
379.51%67.29M
28.12%19.47M
20.88%10.48M
308.58%10.43M
--14.03M
--15.20M
--8.67M
--2.55M
短期借款與租賃負債
15.48%35.05M
18.78%32.85M
23.81%28.91M
21.83%28.52M
18.99%30.36M
50.24%27.66M
77.31%23.35M
64.58%23.41M
54.59%25.51M
0.57%18.41M
-31.89%13.17M
-28.53%14.22M
-12.63%16.50M
3.91%18.30M
9.35%19.33M
29.92%19.90M
37.90%18.89M
7.03%17.62M
7.11%17.68M
9.79%15.32M
3.59%13.70M
67.00%16.46M
52.15%16.51M
20.35%13.95M
25.77%13.22M
-12.55%9.86M
-17.11%10.85M
-5.74%11.59M
-25.33%10.51M
-30.25%11.27M
-22.25%13.09M
-29.73%12.30M
-20.70%14.08M
-72.98%16.16M
-69.73%16.83M
-64.45%17.50M
55.43%17.75M
196.68%59.80M
129.43%55.61M
99.94%49.24M
-57.51%11.42M
-10.91%20.16M
7.31%24.24M
3.11%24.63M
34.29%26.88M
25.23%22.63M
49.25%22.59M
65.60%23.89M
36.73%20.02M
--18.07M
--15.13M
--14.42M
--14.64M
-短期租賃負債
-18.05%9.28M
-30.82%7.64M
-26.32%9.00M
-30.86%8.85M
-29.85%11.32M
11.29%11.04M
56.35%12.22M
44.01%12.79M
52.14%16.14M
-15.69%9.92M
-35.85%7.81M
-27.24%8.88M
-5.90%10.61M
16.71%11.77M
19.96%12.18M
39.85%12.21M
31.47%11.27M
2.51%10.08M
3.31%10.15M
-3.91%8.73M
-12.74%8.57M
51.15%9.83M
35.04%9.83M
10.29%9.09M
6.96%9.83M
-32.59%6.51M
-29.01%7.28M
2.41%8.24M
17.11%9.19M
19.75%9.65M
23.24%10.25M
-5.85%8.04M
-11.56%7.84M
5.37%8.06M
27.71%8.32M
59.25%8.54M
112.46%8.87M
-43.78%7.65M
-63.80%6.51M
-70.37%5.37M
-77.94%4.17M
-0.52%13.60M
42.67%17.99M
37.02%18.11M
58.45%18.92M
27.14%13.67M
23.54%12.61M
38.17%13.22M
45.60%11.94M
--10.76M
--10.21M
--9.56M
--8.20M
遞延負債
85.52%16.80M
32.09%13.67M
-43.37%4.02M
-16.77%10.40M
-28.39%9.05M
-14.25%10.35M
-11.74%7.11M
54.28%12.50M
151.55%12.64M
-10.24%12.06M
3.17%8.05M
8.36%8.10M
-25.28%5.03M
139.85%13.44M
47.92%7.80M
4.79%7.48M
-40.87%6.73M
22.95%5.60M
32.40%5.28M
80.25%7.14M
189.22%11.38M
16.66%4.56M
3.88%3.98M
8.50%3.96M
7.78%3.93M
197.79%3.91M
113.59%3.84M
104.43%3.65M
104.43%3.65M
--1.31M
--1.80M
--1.79M
--1.79M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-74.86%44.00K
-50.29%87.00K
-25.14%131.00K
5012.57%8.95M
0.00%175.00K
0.00%175.00K
--175.00K
--175.00K
--175.00K
--175.00K
其他流動負債
77.69%57.56M
3.56%40.00M
67.77%45.50M
-13.42%36.08M
-0.74%32.39M
46.95%38.63M
111.09%27.12M
92.63%41.67M
247.19%32.64M
-1.75%26.29M
4.77%12.85M
3.14%21.63M
-19.08%9.40M
295.52%26.75M
-11.05%12.26M
150.35%20.97M
-43.13%11.62M
17.80%6.76M
10.88%13.79M
62.62%8.38M
63.95%20.43M
11.50%5.74M
-38.16%12.43M
6.25%5.15M
4.91%12.46M
109.78%5.15M
106.03%20.11M
63.38%4.85M
5.72%11.88M
-43.38%2.46M
4.72%9.76M
-28.84%2.97M
21.75%11.23M
-2.98%4.34M
-1.71%9.32M
3.42%4.17M
2.53%9.23M
19.30%4.47M
-83.43%9.48M
-92.25%4.03M
-83.86%9.00M
-94.44%3.75M
101.35%57.22M
388.06%52.02M
425.78%55.74M
374.52%67.42M
84.86%28.42M
20.47%10.66M
288.78%10.60M
--14.21M
--15.37M
--8.85M
--2.73M
流動負債總額
41.27%230.87M
46.50%206.84M
73.51%215.73M
27.97%182.05M
20.59%163.42M
25.35%141.19M
11.80%124.34M
24.10%142.26M
41.10%135.52M
8.85%112.64M
25.02%111.21M
22.44%114.63M
21.22%96.04M
31.84%103.48M
9.65%88.95M
40.93%93.63M
-1.61%79.23M
16.63%78.48M
9.85%81.12M
12.86%66.44M
22.41%80.53M
17.17%67.29M
-7.24%73.85M
-11.32%58.87M
-8.58%65.78M
-6.47%57.43M
16.69%79.61M
18.26%66.38M
15.03%71.96M
12.06%61.41M
20.80%68.22M
3.52%56.13M
-1.68%62.56M
-42.59%54.80M
-46.33%56.48M
-41.50%54.22M
14.46%63.63M
43.66%95.45M
-18.87%105.24M
-19.52%92.70M
-53.37%55.59M
-43.17%66.44M
64.09%129.72M
67.20%115.18M
101.26%119.22M
55.44%116.91M
-10.24%79.05M
-0.10%68.89M
-24.12%59.24M
--75.21M
--88.06M
--68.95M
--78.06M
非流動負債
長期撥備
-0.07%167.53M
16.31%169.57M
26.82%168.69M
27.29%168.44M
27.06%167.65M
28.19%145.79M
57.30%133.02M
55.05%132.33M
54.48%131.94M
29.87%113.72M
9.33%84.56M
6.84%85.35M
6.64%85.41M
10.87%87.57M
10.02%77.34M
13.65%79.89M
12.87%80.10M
19.00%78.98M
-34.05%70.30M
-32.03%70.30M
-26.49%70.96M
-32.21%66.37M
5.73%106.60M
-7.71%103.43M
-11.85%96.54M
-9.23%97.91M
6.59%100.82M
-0.94%112.07M
13.28%109.52M
9.57%107.87M
-33.96%94.58M
-17.96%113.13M
-27.67%96.68M
-20.89%98.45M
20.18%143.22M
23.85%137.89M
-1.06%133.66M
12.99%124.44M
33.22%119.17M
30.44%111.33M
81.48%135.10M
58.08%110.14M
10.09%89.46M
3.80%85.36M
-25.26%74.44M
-34.59%69.67M
-19.78%81.26M
-17.95%82.23M
22.51%99.60M
--106.52M
--101.30M
--100.22M
--81.30M
長期借款與租賃負債
20.90%752.70M
26.57%772.19M
17.21%720.09M
27.42%733.48M
8.74%622.58M
9.21%610.11M
13.30%614.37M
12.85%575.64M
15.59%572.51M
10.98%558.67M
7.01%542.27M
3.34%510.09M
-1.41%495.30M
54.18%503.41M
47.70%506.75M
40.10%493.61M
36.66%502.36M
-2.96%326.50M
-0.27%343.10M
5.24%352.33M
11.14%367.60M
-0.46%336.47M
7.21%344.02M
2.46%334.77M
5.75%330.76M
11.25%338.02M
6.25%320.88M
3.95%326.74M
-13.20%312.79M
-15.88%303.84M
-13.76%302.00M
-8.43%314.33M
18.25%360.33M
26.54%361.22M
26.25%350.18M
33.54%343.27M
2.06%304.73M
4.27%285.46M
18.29%277.37M
14.49%257.06M
27.52%298.56M
20.94%273.78M
6.40%234.48M
-1.07%224.52M
9.97%234.13M
7.64%226.38M
12.44%220.38M
11.20%226.95M
6.93%212.90M
--210.31M
--196.00M
--204.09M
--199.10M
-長期借款
20.90%752.70M
26.57%772.19M
17.21%720.09M
27.42%733.48M
8.74%622.58M
9.21%610.11M
13.30%614.37M
12.85%575.64M
15.59%572.51M
10.98%558.67M
7.01%542.27M
3.34%510.09M
-1.41%495.30M
54.18%503.41M
47.70%506.75M
40.10%493.61M
36.66%502.36M
-2.96%326.50M
-0.27%343.10M
5.24%352.33M
11.14%367.60M
-0.46%336.47M
7.21%344.02M
2.46%334.77M
5.75%330.76M
11.25%338.02M
6.25%320.88M
3.95%326.74M
-13.20%312.79M
-15.88%303.84M
-13.76%302.00M
-8.43%314.33M
18.25%360.33M
26.54%361.22M
26.25%350.18M
33.54%343.27M
2.06%304.73M
4.27%285.46M
18.29%277.37M
14.49%257.06M
27.52%298.56M
20.94%273.78M
6.40%234.48M
-1.07%224.52M
9.97%234.13M
7.64%226.38M
12.44%220.38M
11.20%226.95M
6.93%212.90M
--210.31M
--196.00M
--204.09M
--199.10M
遞延負債
30.45%77.91M
29.48%77.33M
6.39%63.88M
0.69%60.45M
25.55%59.72M
25.41%59.72M
24.58%60.04M
24.66%60.04M
-1.16%47.57M
4.99%47.62M
6.75%48.20M
5.21%48.16M
3.69%48.13M
-3.81%45.36M
-4.79%45.15M
-3.51%45.77M
17.67%46.41M
19.58%47.15M
20.13%47.42M
20.28%47.44M
0.10%39.44M
0.17%39.43M
1.47%39.48M
1.10%39.44M
1.58%39.40M
-0.69%39.37M
-1.39%38.90M
-1.89%39.01M
-3.44%38.79M
--39.64M
--39.45M
--39.76M
--40.17M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-79.91%44.00K
-66.54%88.00K
--131.00K
--175.00K
--219.00K
--263.00K
衍生品負債
445.53%87.50M
--67.81M
--46.03M
--31.10M
--16.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--10.85M
--9.44M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
12.62%459.93M
75.63%455.36M
74.37%428.64M
69.66%413.35M
70.96%408.38M
57.80%259.27M
82.33%245.82M
80.29%243.64M
73.16%238.87M
20.61%164.30M
5.32%134.82M
2.61%135.14M
4.90%137.94M
5.06%136.22M
5.79%128.02M
10.03%131.69M
16.53%131.50M
20.85%129.66M
-18.10%121.01M
-17.42%119.69M
-18.40%112.84M
-22.70%107.29M
3.98%147.76M
-6.08%144.94M
-8.93%138.29M
-9.42%138.79M
1.93%142.10M
-7.01%154.33M
0.77%151.84M
38.13%153.23M
-13.17%139.41M
9.16%165.96M
5.17%150.68M
-11.18%110.93M
34.18%160.56M
35.79%152.04M
5.99%143.28M
13.28%124.89M
33.47%119.66M
30.80%111.97M
80.53%135.18M
56.96%110.25M
-14.62%89.65M
-22.78%85.60M
-43.31%74.88M
-57.27%70.24M
-24.39%104.99M
-21.67%110.86M
5.46%132.08M
--164.38M
--138.86M
--141.53M
--125.24M
非流動負債總額
22.75%1.48B
49.84%1.48B
40.61%1.35B
46.07%1.33B
34.73%1.21B
22.40%991.03M
26.12%960.23M
25.75%913.17M
25.55%896.13M
12.26%809.64M
7.15%761.35M
6.34%726.21M
3.91%713.79M
40.17%721.20M
34.51%710.55M
27.12%682.91M
26.49%686.92M
-0.10%514.51M
-7.69%528.24M
-5.30%537.20M
-2.22%543.08M
-9.36%515.02M
2.70%572.26M
-1.59%567.27M
-1.05%555.38M
1.43%568.21M
2.79%557.21M
1.58%576.46M
-7.26%561.26M
0.81%560.22M
-8.81%542.08M
-3.04%567.49M
10.08%605.19M
9.30%555.70M
14.72%594.46M
18.86%585.26M
-1.42%549.78M
0.91%508.42M
14.62%518.19M
11.90%492.39M
26.06%557.68M
17.96%503.82M
0.97%452.09M
-3.87%440.01M
-2.12%442.38M
-10.21%427.10M
6.48%447.75M
5.73%457.72M
9.17%451.97M
--475.65M
--420.49M
--432.93M
--414.02M
總負債
24.96%1.71B
49.43%1.69B
44.38%1.57B
43.63%1.52B
32.88%1.37B
22.76%1.13B
24.30%1.08B
25.52%1.06B
27.39%1.03B
11.83%922.27M
9.14%872.56M
8.28%840.84M
5.70%809.83M
39.07%824.68M
31.20%799.50M
28.64%776.53M
22.86%766.15M
1.83%592.99M
-5.69%609.36M
-3.59%603.64M
0.39%623.60M
-6.93%582.31M
1.46%646.11M
-2.60%626.14M
-1.90%621.17M
0.65%625.65M
4.34%636.82M
3.08%642.83M
-5.17%633.22M
1.82%621.63M
-6.24%610.30M
-2.48%623.63M
8.86%667.74M
1.10%610.50M
4.41%650.94M
9.30%639.48M
0.02%613.41M
5.89%603.87M
7.15%623.43M
5.39%585.09M
9.20%613.27M
4.83%570.27M
10.44%581.81M
5.43%555.19M
9.86%561.61M
-1.24%544.01M
3.59%526.80M
4.93%526.60M
3.89%511.20M
--550.87M
--508.55M
--501.88M
--492.08M
所有者權益
普通股權益
14.16%619.85M
8.55%587.20M
5.96%570.95M
1.67%546.61M
1.23%542.95M
0.98%540.97M
0.80%538.85M
0.73%537.65M
0.65%536.35M
0.70%535.72M
0.82%534.58M
0.79%533.77M
0.88%532.89M
1.08%532.00M
8.19%530.25M
8.29%529.56M
8.12%528.25M
7.86%526.30M
0.56%490.10M
0.46%489.03M
0.53%488.56M
3.22%487.94M
3.21%487.38M
3.21%486.81M
3.18%486.00M
0.67%472.71M
0.69%472.24M
0.50%471.69M
0.37%471.04M
1.26%469.57M
1.28%469.00M
1.41%469.35M
1.52%469.28M
0.70%463.72M
0.64%463.06M
0.68%462.80M
0.69%462.25M
0.36%460.50M
10.43%460.10M
10.51%459.66M
11.10%459.07M
11.70%458.83M
1.70%416.64M
1.73%415.96M
1.54%413.20M
1.27%410.78M
1.51%409.69M
0.72%408.87M
-0.79%406.92M
--405.62M
--403.59M
--405.93M
--410.15M
留存收益
-58.29%-165.38M
-10.90%-136.82M
39.41%-115.61M
39.78%-115.44M
48.19%-104.48M
40.14%-123.38M
6.39%-190.80M
-6.30%-191.67M
-15.21%-201.66M
-14.42%-206.10M
-6.22%-203.83M
15.89%-180.31M
23.17%-175.04M
16.84%-180.13M
13.68%-191.90M
3.99%-214.38M
5.87%-227.82M
-12.18%-216.60M
-21.38%-222.30M
-40.75%-223.29M
-63.94%-242.03M
-38.21%-193.08M
-52.65%-183.15M
-24.84%-158.64M
-20.61%-147.63M
-35.79%-139.70M
-25.93%-119.98M
-10.11%-127.08M
-1.45%-122.41M
24.98%-102.88M
33.02%-95.28M
8.87%-115.41M
-12.49%-120.66M
-29.69%-137.14M
-72.84%-142.25M
-96.10%-126.64M
-56.36%-107.26M
-143.69%-105.74M
-385.13%-82.30M
-1725.91%-64.58M
-5204.02%-68.60M
-513.57%-43.39M
-138.15%-16.96M
-91.04%3.97M
-97.72%1.34M
-76.85%10.49M
-36.30%44.48M
-40.91%44.35M
-21.12%59.08M
--45.33M
--69.82M
--75.06M
--74.89M
資本公積
6.50%59.37M
5.39%57.79M
4.80%56.85M
4.67%55.65M
6.92%55.75M
-1.72%54.83M
-1.12%54.24M
-1.61%53.17M
-2.09%52.14M
0.71%55.80M
-0.94%54.85M
-1.35%54.04M
-2.35%53.26M
3.69%55.40M
4.84%55.38M
3.92%54.78M
4.40%54.54M
3.51%53.43M
3.44%52.82M
4.40%52.71M
4.86%52.24M
4.77%51.62M
4.61%51.06M
4.45%50.49M
2.15%49.82M
3.78%49.27M
2.78%48.81M
0.40%48.34M
1.24%48.77M
3.78%47.48M
5.31%47.49M
7.35%48.15M
8.73%48.17M
7.49%45.75M
6.98%45.10M
7.50%44.85M
7.71%44.30M
4.08%42.56M
4.76%42.16M
5.40%41.72M
2.21%41.13M
6.19%40.89M
4.94%40.24M
4.65%39.58M
5.03%40.24M
2.72%38.51M
6.07%38.35M
6.50%37.82M
9.68%38.31M
--37.49M
--36.16M
--35.52M
--34.93M
不影響留存收益的損益
101.19%53.65M
219.17%52.84M
-3.12%26.16M
70.84%30.30M
3.61%26.67M
-38.20%16.56M
-6.89%27.00M
71.42%17.73M
546.08%25.74M
302.95%26.79M
288.36%29.00M
341.19%10.35M
-21.34%3.98M
-13.36%6.65M
-61.98%7.47M
-89.42%2.34M
-78.28%5.07M
12.41%7.67M
89.68%19.64M
165.58%22.16M
99.12%23.32M
-51.46%6.83M
244.18%10.35M
51.66%8.34M
275.11%11.71M
3515.42%14.06M
-10.45%3.01M
-31.33%5.50M
-74.07%3.12M
-96.85%389.00K
-67.15%3.36M
-12.15%8.01M
35.66%12.04M
-20.70%12.36M
-23.40%10.23M
-2.17%9.12M
-26.85%8.88M
128.04%15.58M
70.35%13.35M
33.56%9.32M
43.55%12.13M
38.24%6.83M
54.43%7.84M
2481.91%6.98M
2834.72%8.45M
192.13%4.94M
368.32%5.07M
82.49%-293.00K
110.52%288.00K
---5.37M
---1.89M
---1.67M
---2.74M
總權益
9.24%508.12M
15.91%503.22M
28.38%481.49M
26.88%461.47M
29.05%465.13M
21.81%434.15M
4.25%375.04M
-0.02%363.71M
-0.39%360.43M
-0.59%356.41M
4.03%359.75M
14.57%363.80M
18.44%361.83M
12.96%358.52M
20.31%345.82M
10.29%317.53M
13.21%305.49M
5.20%317.37M
-8.63%287.43M
-14.44%287.90M
-22.92%269.85M
-13.08%301.69M
-11.45%314.58M
-3.89%336.51M
-0.47%350.08M
-5.45%347.08M
-5.79%355.26M
-3.27%350.11M
-2.47%351.75M
8.30%367.08M
13.91%377.09M
4.83%361.94M
-0.88%360.66M
-8.48%338.94M
-15.37%331.03M
-14.62%345.28M
-9.62%363.86M
-12.30%370.34M
-4.02%391.15M
-5.27%404.40M
-4.82%402.61M
-0.92%422.27M
-11.26%407.51M
-5.74%426.92M
-9.28%423.00M
-4.35%426.22M
-2.60%459.24M
-5.51%452.94M
-3.32%466.29M
--445.58M
--471.52M
--479.32M
--482.30M
貨幣單位
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