TreeHouse Foods Inc
THS19.217USD
-0.283-1.45%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
970.46M總市值
142.71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
-83.84%17.10M
-91.45%16.40M
-9.58%289.60M
417.77%102.00M
526.04%105.80M
1213.70%191.80M
644.88%320.30M
-73.63%19.70M
-91.51%16.90M
-92.43%14.60M
-85.88%43.00M
10.83%74.70M
1044.25%199.10M
295.08%192.80M
-16.48%304.50M
-81.54%67.40M
-94.08%17.40M
-85.23%48.80M
80.23%364.60M
709.53%365.10M
361.38%293.90M
318.23%330.40M
23.13%202.30M
-33.87%45.10M
-43.58%63.70M
-44.44%79.00M
11.84%164.30M
-53.00%68.20M
-39.40%112.90M
81.15%142.20M
102.54%146.90M
153.03%145.10M
204.25%186.30M
11.64%78.50M
67.48%72.53M
85.49%57.34M
14.31%61.23M
10.98%70.32M
-29.15%43.31M
-1.22%30.91M
102.92%53.57M
159.67%63.36M
10.83%61.13M
-73.09%31.30M
-26.46%26.40M
-75.47%24.40M
-41.58%55.16M
38.82%116.33M
-51.65%35.90M
47.74%99.46M
--94.41M
--83.80M
--74.24M
--67.32M
—現金和現金等價物
-83.84%17.10M
-91.45%16.40M
-9.58%289.60M
417.77%102.00M
526.04%105.80M
1213.70%191.80M
644.88%320.30M
-73.63%19.70M
-91.51%16.90M
-92.43%14.60M
-85.88%43.00M
10.83%74.70M
1044.25%199.10M
295.08%192.80M
-16.48%304.50M
-81.54%67.40M
-94.08%17.40M
-85.23%48.80M
80.23%364.60M
709.53%365.10M
361.38%293.90M
318.23%330.40M
23.13%202.30M
-14.58%45.10M
-35.59%63.70M
-38.52%79.00M
23.72%164.30M
-59.97%52.80M
-43.23%98.90M
91.22%128.50M
113.81%132.80M
179.29%131.90M
237.66%174.20M
10.00%67.20M
77.87%62.11M
106.38%47.23M
15.77%51.59M
11.78%61.09M
-32.82%34.92M
3.21%22.88M
161.94%44.56M
246.20%54.65M
11.85%51.98M
-79.48%22.17M
-39.98%17.01M
-82.80%15.79M
-50.77%46.48M
28.94%108.05M
-61.82%28.34M
36.36%91.80M
--94.41M
--83.80M
--74.24M
--67.32M
-短期投資
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16.67%15.40M
15.70%14.00M
21.24%13.70M
35.33%14.10M
30.47%13.20M
25.51%12.10M
22.44%11.30M
24.21%10.42M
25.96%10.12M
7.07%9.64M
5.93%9.23M
-8.31%8.39M
-12.00%8.03M
-4.07%9.00M
1.13%8.71M
5.39%9.15M
10.32%9.13M
24.30%9.39M
12.42%8.62M
--8.68M
--8.27M
--7.55M
--7.66M
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應收款項
13.86%212.00M
-23.38%132.70M
-16.40%146.80M
35.77%224.70M
13.88%186.20M
9.34%173.20M
10.58%175.60M
6.71%165.50M
-25.07%163.50M
-40.07%158.40M
4.96%158.80M
-39.30%155.10M
-15.98%218.20M
9.67%264.30M
-51.00%151.30M
-4.81%255.50M
-2.04%259.70M
-17.69%241.00M
14.12%308.80M
-12.06%268.40M
-12.01%265.10M
-20.28%292.80M
-22.97%270.60M
6.86%305.20M
16.65%301.30M
6.40%367.30M
6.52%351.30M
-33.90%285.60M
-26.76%258.30M
-10.17%345.20M
-23.13%329.80M
12.26%432.10M
-2.69%352.70M
6.83%384.30M
111.14%429.03M
80.17%384.90M
109.76%362.46M
65.17%359.74M
-13.04%203.20M
-5.13%213.63M
11.56%172.80M
44.17%217.81M
52.95%233.66M
68.12%225.19M
33.98%154.89M
18.43%151.07M
22.56%152.76M
4.24%133.94M
-2.88%115.60M
5.94%127.56M
--124.65M
--128.50M
--119.03M
--120.41M
-應收賬款及應收票據
13.86%212.00M
-23.38%132.70M
-16.40%146.80M
35.77%224.70M
13.88%186.20M
9.34%173.20M
10.58%175.60M
6.71%165.50M
-25.07%163.50M
-40.07%158.40M
4.96%158.80M
-39.30%155.10M
-15.98%218.20M
9.67%264.30M
-51.00%151.30M
-4.81%255.50M
-2.04%259.70M
-17.69%241.00M
14.12%308.80M
-12.06%268.40M
-12.01%265.10M
-20.28%292.80M
-22.97%270.60M
6.86%305.20M
16.65%301.30M
6.40%367.30M
6.52%351.30M
-33.90%285.60M
-26.76%258.30M
-10.17%345.20M
-23.13%329.80M
12.26%432.10M
-2.69%352.70M
6.83%384.30M
111.14%429.03M
80.17%384.90M
109.76%362.46M
65.17%359.74M
-13.04%203.20M
-5.13%213.63M
11.56%172.80M
44.17%217.81M
52.95%233.66M
68.12%225.19M
33.98%154.89M
18.43%151.07M
22.56%152.76M
4.24%133.94M
-2.88%115.60M
5.94%127.56M
--124.65M
--128.50M
--119.03M
--120.41M
存貨
7.16%634.80M
8.65%589.20M
0.99%539.30M
-0.23%617.30M
-12.03%592.40M
-13.65%542.30M
-3.61%534.00M
-4.65%618.70M
-21.16%673.40M
-15.32%628.00M
20.02%554.00M
-10.09%648.90M
19.67%854.10M
13.57%741.60M
-22.89%461.60M
8.67%721.70M
13.39%713.70M
21.42%653.00M
10.04%598.60M
-5.51%664.10M
-25.26%629.40M
-37.04%537.80M
-11.63%544.00M
-29.67%702.80M
-10.82%842.10M
-9.19%854.20M
-32.96%615.60M
-12.15%999.30M
-4.91%944.30M
-4.94%940.60M
-6.11%918.30M
9.27%1.14B
0.37%993.10M
1.12%989.50M
67.44%978.04M
60.87%1.04B
61.33%989.41M
74.99%978.51M
-1.68%584.12M
-4.47%647.09M
22.92%613.28M
35.30%559.18M
46.44%594.10M
60.00%677.36M
28.11%498.93M
13.35%413.30M
16.80%405.70M
8.19%423.34M
11.30%389.45M
7.65%364.63M
--347.35M
--391.31M
--349.90M
--338.73M
預付費用
0.68%44.20M
-22.50%37.20M
36.55%34.00M
72.90%55.50M
105.14%43.90M
55.84%48.00M
7.33%24.90M
-50.31%32.10M
-73.45%21.40M
-60.96%30.80M
-59.30%23.20M
-21.51%64.60M
-13.43%80.60M
-22.34%78.90M
-33.80%57.00M
-36.05%82.30M
-1.06%93.10M
4.63%101.60M
100.70%86.10M
62.50%128.70M
19.11%94.10M
38.32%97.10M
-12.09%42.90M
9.09%79.20M
-20.36%79.00M
-19.77%70.20M
-34.58%48.80M
-25.69%72.60M
20.39%99.20M
58.23%87.50M
13.95%74.60M
33.04%97.70M
-3.50%82.40M
10.07%55.30M
329.93%65.47M
99.88%73.44M
276.59%85.39M
118.53%50.24M
-39.07%15.23M
15.49%36.74M
-10.41%22.68M
37.35%22.99M
76.53%24.99M
88.62%31.81M
26.27%25.31M
98.89%16.74M
42.64%14.16M
27.75%16.87M
76.30%20.04M
-37.83%8.42M
--9.92M
--13.20M
--11.37M
--13.54M
其他流動資產
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--0.00
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236.91%28.64M
171.25%35.89M
60.76%35.09M
----
0.87%8.50M
60.50%13.23M
109.32%21.83M
173.93%21.91M
99.55%8.43M
149.40%8.24M
196.28%10.43M
--8.00M
--4.22M
--3.31M
--3.52M
流動資產合計
-2.18%908.10M
-18.82%775.50M
-4.28%1.01B
19.56%999.50M
6.07%928.30M
14.85%955.30M
25.66%1.05B
-61.91%836.00M
-35.27%875.20M
-34.89%831.80M
-61.54%839.40M
94.78%2.19B
24.73%1.35B
14.18%1.28B
52.75%2.18B
-27.38%1.13B
-22.87%1.08B
-20.82%1.12B
17.16%1.43B
22.29%1.55B
-1.96%1.41B
2.45%1.41B
-27.32%1.22B
-12.22%1.27B
-0.05%1.43B
-10.02%1.38B
13.02%1.68B
-20.79%1.45B
-11.91%1.43B
0.59%1.53B
-4.87%1.48B
16.85%1.83B
8.40%1.63B
4.26%1.52B
84.22%1.56B
63.18%1.56B
66.94%1.50B
62.60%1.46B
-7.30%847.20M
-1.76%957.12M
25.13%899.58M
43.26%898.90M
40.66%913.87M
39.34%974.26M
26.30%718.94M
2.09%627.46M
10.41%649.69M
11.76%699.20M
1.30%569.24M
12.09%614.59M
--588.41M
--625.65M
--561.95M
--548.28M
非流動資產
固定資產淨額
5.78%942.30M
4.05%948.40M
-2.97%903.00M
-2.13%897.70M
-3.81%890.80M
7.20%911.50M
12.66%930.60M
9.36%917.20M
-21.54%926.10M
-28.85%850.30M
-1.46%826.00M
-28.62%838.70M
-1.05%1.18B
-1.09%1.20B
-31.89%838.20M
-0.09%1.18B
1.44%1.19B
1.68%1.21B
0.84%1.23B
-6.93%1.18B
-14.03%1.18B
-20.18%1.19B
6.85%1.22B
-0.68%1.26B
7.67%1.37B
16.39%1.49B
-11.75%1.14B
-1.37%1.27B
-2.00%1.27B
-4.42%1.28B
-4.78%1.29B
-5.49%1.29B
-4.77%1.30B
-0.56%1.34B
151.02%1.36B
151.06%1.36B
147.80%1.36B
148.03%1.35B
-0.41%541.53M
0.65%543.56M
10.61%549.35M
19.05%542.59M
17.63%543.78M
27.20%540.07M
18.29%496.67M
8.77%455.77M
8.69%462.27M
0.08%424.57M
-0.91%419.87M
2.65%419.02M
--425.31M
--424.24M
--423.71M
--408.22M
-固定資產
5.36%1.83B
--1.81B
0.93%1.75B
2.84%1.75B
0.58%1.74B
----
11.71%1.74B
8.06%1.70B
--1.73B
----
1.85%1.55B
--1.57B
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--1.53B
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8.38%1.93B
--1.96B
9.77%2.14B
----
-7.46%1.78B
----
5.77%1.95B
-0.84%1.94B
-0.91%1.93B
-1.36%1.88B
-1.04%1.84B
8.92%1.96B
103.07%1.95B
100.06%1.90B
96.85%1.86B
94.35%1.80B
4.67%958.29M
5.20%951.14M
11.28%944.38M
16.99%925.51M
14.40%915.56M
20.29%904.15M
16.05%848.69M
9.21%791.12M
12.24%800.33M
8.18%751.63M
7.92%731.31M
11.51%724.38M
--713.07M
--694.79M
--677.63M
--649.62M
-累計折舊
4.93%892.10M
--860.40M
5.43%848.40M
8.65%850.00M
5.63%850.20M
----
10.63%804.70M
6.58%782.30M
--804.90M
----
5.88%727.40M
--734.00M
----
----
--687.00M
----
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----
----
----
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11.12%713.60M
--698.80M
13.73%768.00M
----
1.29%642.20M
----
24.30%675.30M
6.86%663.50M
8.06%634.00M
9.11%587.20M
9.16%543.30M
37.09%620.90M
40.78%586.73M
32.04%538.18M
25.99%497.72M
18.28%452.91M
12.10%416.76M
11.95%407.58M
12.22%395.04M
14.19%382.92M
9.97%371.78M
11.32%364.08M
13.03%352.02M
9.82%335.35M
17.48%338.06M
20.89%327.05M
22.65%311.43M
26.49%305.35M
--287.76M
--270.55M
--253.92M
--241.40M
商譽及其他無形資產
4.92%2.16B
4.75%2.17B
-2.40%2.03B
-2.08%2.05B
-2.21%2.06B
-1.57%2.07B
-1.49%2.08B
-1.46%2.09B
-22.15%2.10B
-22.81%2.10B
-2.08%2.11B
-22.87%2.12B
-2.46%2.70B
-2.03%2.72B
-22.74%2.16B
4.69%2.75B
5.49%2.77B
5.52%2.78B
4.95%2.79B
-2.22%2.63B
-4.41%2.63B
-7.69%2.63B
-3.70%2.66B
-6.99%2.69B
-5.67%2.75B
-2.63%2.85B
-6.45%2.76B
-18.06%2.89B
-17.78%2.91B
-17.88%2.93B
-17.57%2.96B
-10.61%3.53B
-11.04%3.54B
-10.79%3.57B
56.10%3.58B
70.42%3.95B
31.58%3.98B
70.29%4.00B
-3.68%2.30B
-3.98%2.32B
80.60%3.03B
48.99%2.35B
49.49%2.38B
62.56%2.41B
14.22%1.68B
6.56%1.58B
6.99%1.59B
-0.87%1.48B
-1.81%1.47B
-1.59%1.48B
--1.49B
--1.50B
--1.49B
--1.50B
長期貸款
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-100.00%0.00
--425.20M
--424.10M
--428.10M
--427.00M
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其他非流動資產
22.97%34.80M
40.71%35.60M
-10.23%35.10M
-50.00%24.30M
-44.40%28.30M
-38.59%25.30M
-18.37%39.10M
51.88%48.60M
57.59%50.90M
30.38%41.20M
67.48%47.90M
11.11%32.00M
-4.15%32.30M
-9.71%31.60M
-12.00%28.60M
-3.03%28.80M
-0.88%33.70M
0.57%35.00M
-13.10%32.50M
-26.67%29.70M
-22.02%34.00M
-18.12%34.80M
-16.33%37.40M
11.88%40.50M
2.35%43.60M
1.43%42.50M
-1.11%44.70M
-16.20%36.20M
1.19%42.60M
-3.01%41.90M
10.37%45.20M
-14.25%43.20M
-19.10%42.10M
-22.36%43.20M
132.48%40.95M
83.91%50.38M
115.91%52.04M
129.76%55.64M
7.49%17.62M
32.42%27.39M
18.12%24.10M
49.86%24.22M
15.99%16.39M
7.86%20.69M
3.28%20.41M
-21.42%16.16M
-33.98%14.13M
-13.93%19.18M
-11.32%19.76M
-9.28%20.57M
--21.40M
--22.28M
--22.28M
--22.67M
非流動資產合計
5.35%3.14B
4.84%3.15B
-2.67%2.97B
-14.72%2.97B
-15.08%2.98B
-12.15%3.01B
-10.62%3.05B
16.35%3.48B
-10.48%3.51B
-13.38%3.42B
12.86%3.41B
-24.33%2.99B
-2.05%3.92B
-1.81%3.95B
-25.43%3.03B
3.16%3.96B
4.19%4.00B
4.30%4.02B
3.49%4.06B
-3.96%3.83B
-7.76%3.84B
-12.03%3.86B
-0.79%3.92B
-4.92%3.99B
-1.58%4.16B
3.13%4.39B
-7.99%3.95B
-13.62%4.20B
-13.43%4.23B
-14.11%4.25B
-13.85%4.29B
-9.34%4.86B
-9.54%4.88B
-8.36%4.95B
74.57%4.99B
85.73%5.36B
49.87%5.40B
85.24%5.40B
-3.02%2.86B
-2.88%2.89B
64.17%3.60B
42.34%2.92B
42.15%2.94B
54.23%2.97B
15.00%2.19B
6.74%2.05B
6.91%2.07B
-0.81%1.93B
-1.72%1.91B
-0.78%1.92B
--1.94B
--1.94B
--1.94B
--1.93B
總資產
3.56%4.04B
-0.87%3.93B
-3.08%3.98B
-8.08%3.97B
-10.85%3.90B
-6.87%3.96B
-3.46%4.11B
-16.76%4.32B
-16.84%4.38B
-18.63%4.25B
-18.32%4.25B
2.08%5.19B
3.66%5.27B
1.67%5.23B
-5.07%5.21B
-5.64%5.08B
-3.06%5.08B
-2.44%5.14B
6.74%5.49B
2.37%5.39B
-6.27%5.24B
-8.57%5.27B
-8.70%5.14B
-6.79%5.26B
-1.19%5.59B
-0.35%5.76B
-2.60%5.63B
-15.58%5.64B
-13.05%5.66B
-10.65%5.79B
-11.71%5.78B
-3.43%6.69B
-5.63%6.51B
-5.67%6.47B
76.78%6.55B
80.12%6.92B
80.73%6.90B
79.91%6.86B
-4.03%3.70B
-2.61%3.84B
31.07%3.82B
42.56%3.82B
41.80%3.86B
50.26%3.95B
17.60%2.91B
5.61%2.68B
7.73%2.72B
2.25%2.63B
-1.04%2.48B
2.06%2.53B
--2.53B
--2.57B
--2.50B
--2.48B
負債
流動負債
-其他應付款
----
--0.00
----
----
----
----
-16.09%7.30M
----
----
----
--8.70M
--5.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-10.97%21.10M
5.41%7.80M
-1.42%23.80M
-0.64%7.40M
-8.90%23.70M
-39.56%7.40M
286.85%24.14M
435.83%7.45M
315.19%26.02M
54.25%12.24M
-4.09%6.24M
-71.02%1.39M
-38.29%6.27M
196.53%7.94M
-70.68%6.51M
-24.27%4.80M
-33.26%10.15M
-82.40%2.68M
--22.19M
--6.33M
--15.21M
--15.21M
----
----
----
----
應計費用
18.90%179.90M
12.93%165.90M
36.26%141.30M
-5.88%168.20M
-8.25%151.30M
-18.97%146.90M
-32.88%103.70M
31.88%178.70M
-34.12%164.90M
-24.55%181.30M
-33.95%154.50M
-52.09%135.50M
-14.40%250.30M
-18.68%240.30M
-31.33%233.90M
-17.67%282.80M
-21.31%292.40M
-11.02%295.50M
41.21%340.60M
30.91%343.50M
41.40%371.60M
62.40%332.10M
-4.48%241.20M
39.35%262.40M
61.03%262.80M
22.16%204.50M
138.21%252.50M
85.52%188.30M
63.53%163.20M
55.72%167.40M
-6.27%106.00M
-1.02%101.50M
-11.91%99.80M
18.06%107.50M
155.66%113.09M
100.20%102.55M
98.78%113.29M
44.08%91.06M
-25.97%44.23M
-30.12%51.22M
-4.73%56.99M
22.51%63.20M
-4.01%59.75M
38.51%73.30M
14.40%59.82M
14.29%51.59M
--62.24M
-0.15%52.92M
-22.36%52.30M
-29.47%45.14M
----
--53.00M
--67.36M
--64.00M
短期借款與租賃負債
866.67%5.80M
1700.00%5.40M
175.00%1.10M
80.00%900.00K
20.00%600.00K
-40.00%300.00K
-33.33%400.00K
-95.58%500.00K
-93.83%500.00K
-89.36%500.00K
-96.10%600.00K
-28.48%11.30M
-49.38%8.10M
-70.44%4.70M
-1.91%15.40M
1.28%15.80M
3.90%16.00M
3.92%15.90M
2.61%15.70M
33.33%15.60M
94.94%15.40M
232.61%15.30M
1175.00%15.30M
12.50%11.70M
-22.55%7.90M
-54.46%4.60M
-88.12%1.20M
-85.58%10.40M
-85.61%10.20M
-87.31%10.10M
-84.79%10.10M
24.10%72.10M
42.00%70.90M
91.43%79.60M
345.99%66.42M
250.84%58.10M
195.53%49.93M
166.30%41.58M
14.61%14.89M
317.44%16.56M
328.92%16.89M
908.07%15.62M
737.78%12.99M
159.79%3.97M
136.29%3.94M
-14.09%1.55M
-20.22%1.55M
-24.26%1.53M
-17.80%1.67M
-8.01%1.80M
--1.94M
--2.02M
--2.03M
--1.96M
-短期租賃負債
----
----
----
----
----
----
-33.33%400.00K
----
----
----
--600.00K
--600.00K
----
----
----
----
----
----
23.08%1.60M
----
----
----
--1.30M
--1.20M
--1.00M
--1.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
----
--0.00
----
----
----
----
-16.09%7.30M
----
----
----
--8.70M
--5.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-10.97%21.10M
5.41%7.80M
-1.42%23.80M
-0.64%7.40M
-8.90%23.70M
-39.56%7.40M
286.85%24.14M
435.83%7.45M
315.19%26.02M
54.25%12.24M
-4.09%6.24M
-71.02%1.39M
-38.29%6.27M
196.53%7.94M
-70.68%6.51M
-24.27%4.80M
-33.26%10.15M
-82.40%2.68M
--22.19M
--6.33M
--15.21M
--15.21M
----
----
----
----
流動負債總額
11.54%720.20M
8.17%680.70M
5.76%744.90M
-0.84%716.20M
-6.68%645.70M
-18.96%629.30M
-14.92%704.30M
-42.63%722.30M
-41.05%691.90M
-28.47%776.50M
-28.50%827.80M
34.87%1.26B
30.40%1.17B
17.05%1.09B
16.86%1.16B
1.41%933.60M
-5.42%900.10M
3.77%927.40M
21.80%990.70M
8.13%920.60M
13.74%951.70M
6.23%893.70M
-2.89%813.40M
11.84%851.40M
18.03%836.70M
27.70%841.30M
39.65%837.60M
-10.00%761.30M
-9.46%708.90M
4.77%658.80M
-13.47%599.80M
27.22%845.90M
19.30%783.00M
11.77%628.80M
151.64%693.19M
101.21%664.89M
121.59%656.35M
101.56%562.59M
-11.10%275.47M
1.20%330.45M
1.14%296.20M
27.70%279.12M
28.91%309.85M
51.38%326.53M
48.60%292.86M
3.47%218.58M
28.52%240.36M
6.25%215.70M
2.01%197.08M
12.54%211.25M
--187.03M
--203.01M
--193.20M
--187.72M
非流動負債
長期借款與租賃負債
6.46%1.64B
1.39%1.57B
-2.18%1.53B
-10.81%1.53B
-12.73%1.54B
-2.55%1.55B
0.53%1.56B
-15.52%1.72B
-13.83%1.77B
-22.69%1.59B
-22.68%1.55B
0.52%2.04B
0.12%2.05B
-0.48%2.06B
-14.23%2.01B
-13.61%2.03B
-8.24%2.05B
-11.70%2.07B
4.16%2.34B
1.02%2.35B
-8.95%2.23B
-5.94%2.34B
-2.17%2.25B
-0.47%2.32B
2.52%2.45B
-1.76%2.49B
-9.40%2.30B
-10.96%2.33B
-6.91%2.39B
-5.38%2.53B
-6.94%2.54B
-8.05%2.62B
-10.18%2.57B
-9.01%2.68B
123.02%2.72B
117.99%2.85B
115.18%2.86B
112.68%2.94B
-15.02%1.22B
-16.14%1.31B
30.72%1.33B
53.64%1.38B
53.12%1.44B
71.58%1.56B
25.01%1.02B
4.43%900.46M
4.55%938.95M
-4.72%908.51M
-13.51%813.22M
-7.41%862.28M
--898.10M
--953.47M
--940.22M
--931.30M
-長期借款
7.04%1.50B
1.50%1.42B
0.39%1.40B
-9.72%1.40B
-12.31%1.40B
-2.51%1.40B
0.17%1.40B
-17.46%1.55B
-15.34%1.59B
-24.07%1.43B
-26.23%1.39B
-0.80%1.88B
-1.74%1.88B
-2.24%1.89B
-14.01%1.89B
-13.98%1.89B
-8.13%1.92B
-11.86%1.93B
5.14%2.20B
2.11%2.20B
-7.54%2.09B
-4.13%2.19B
-9.07%2.09B
-7.59%2.16B
-5.61%2.26B
-9.84%2.28B
-9.40%2.30B
-10.96%2.33B
-6.91%2.39B
-5.38%2.53B
-6.94%2.54B
-8.05%2.62B
-10.18%2.57B
-9.01%2.68B
123.02%2.72B
117.99%2.85B
115.18%2.86B
112.68%2.94B
-15.02%1.22B
-16.14%1.31B
30.72%1.33B
53.64%1.38B
53.12%1.44B
71.58%1.56B
25.01%1.02B
4.43%900.46M
4.55%938.95M
-4.72%908.51M
-13.51%813.22M
-7.41%862.28M
--898.10M
--953.47M
--940.22M
--931.30M
-長期租賃負債
0.76%144.90M
0.39%153.80M
-24.00%125.40M
-20.72%135.10M
-16.59%143.80M
-2.92%153.20M
3.71%165.00M
7.44%170.40M
3.30%172.40M
-7.39%157.80M
33.70%159.10M
19.34%158.60M
27.40%166.90M
24.29%170.40M
-17.65%119.00M
-8.03%132.90M
-9.72%131.00M
-9.33%137.10M
-8.83%144.50M
-13.06%144.50M
-25.36%145.10M
-26.10%151.20M
--158.50M
--166.20M
--194.40M
--204.60M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-16.83%50.90M
-17.88%51.90M
-17.51%53.70M
-17.05%58.40M
-19.69%61.20M
-14.13%63.20M
-15.78%65.10M
1.88%70.40M
3.11%76.20M
-8.11%73.60M
-14.68%77.30M
-39.28%69.10M
-38.72%73.90M
-36.07%80.10M
-29.33%90.60M
-16.99%113.80M
-5.71%120.60M
-6.28%125.30M
-10.60%128.20M
-8.29%137.10M
-20.01%127.90M
-14.02%133.70M
-14.74%143.40M
-19.97%149.50M
-20.65%159.90M
-21.42%155.50M
-16.77%168.20M
-6.88%186.80M
-1.99%201.50M
-9.01%197.90M
-0.14%202.10M
-2.27%200.60M
-6.81%205.60M
-4.98%217.50M
182.60%202.38M
204.17%205.26M
221.61%220.62M
229.89%228.91M
5.98%71.61M
87.94%67.48M
165.57%68.60M
84.89%69.39M
68.69%67.57M
-10.63%35.91M
-41.94%25.83M
-24.07%37.53M
-18.29%40.06M
-8.02%40.17M
-2.85%44.49M
-8.82%49.42M
--49.03M
--43.68M
--45.80M
--54.21M
非流動負債總額
5.24%1.80B
0.20%1.73B
-2.95%1.69B
-10.51%1.70B
-12.51%1.71B
-2.76%1.72B
-0.09%1.74B
-14.16%1.90B
-14.32%1.95B
-22.74%1.77B
-21.12%1.74B
-3.36%2.21B
-1.84%2.28B
-2.37%2.29B
-16.17%2.20B
-13.16%2.29B
-6.59%2.32B
-9.22%2.35B
5.41%2.63B
1.31%2.64B
-10.32%2.49B
-7.55%2.59B
-5.19%2.50B
-3.32%2.60B
0.25%2.77B
-3.66%2.80B
-9.76%2.63B
-16.94%2.69B
-13.13%2.77B
-11.85%2.91B
-12.93%2.92B
-6.59%3.24B
-8.86%3.18B
-7.95%3.30B
113.00%3.35B
104.86%3.47B
103.57%3.49B
102.27%3.58B
-12.11%1.57B
-10.89%1.69B
33.75%1.72B
51.91%1.77B
48.17%1.79B
63.22%1.90B
19.71%1.28B
3.73%1.17B
4.14%1.21B
-3.57%1.16B
-10.01%1.07B
-5.50%1.12B
--1.16B
--1.21B
--1.19B
--1.19B
總負債
6.97%2.52B
2.33%2.41B
-0.44%2.43B
-7.85%2.42B
-10.98%2.35B
-7.69%2.35B
-4.87%2.44B
-24.49%2.62B
-23.40%2.65B
-24.58%2.55B
-23.66%2.57B
7.71%3.47B
7.16%3.45B
3.12%3.38B
-7.13%3.36B
-9.39%3.22B
-6.26%3.22B
-5.88%3.28B
9.44%3.62B
2.99%3.56B
-4.75%3.44B
-4.36%3.48B
-4.63%3.31B
0.02%3.46B
3.87%3.61B
2.13%3.64B
-1.33%3.47B
-15.50%3.45B
-12.40%3.48B
-9.19%3.57B
-13.02%3.52B
-1.15%4.09B
-4.41%3.97B
-5.27%3.93B
118.76%4.04B
104.26%4.14B
106.22%4.15B
102.17%4.14B
-11.96%1.85B
-9.11%2.02B
27.69%2.01B
48.09%2.05B
44.97%2.10B
61.37%2.23B
24.20%1.58B
3.69%1.38B
7.52%1.45B
-2.16%1.38B
-8.33%1.27B
-3.04%1.34B
--1.35B
--1.41B
--1.38B
--1.38B
所有者權益
普通股權益
0.64%2.25B
0.66%2.24B
0.67%2.24B
0.74%2.24B
0.81%2.23B
0.82%2.23B
0.82%2.22B
0.81%2.22B
0.83%2.21B
0.86%2.21B
0.82%2.21B
0.80%2.20B
0.58%2.19B
0.53%2.19B
0.34%2.19B
0.42%2.18B
0.60%2.18B
0.84%2.18B
1.17%2.18B
1.14%2.17B
1.16%2.17B
1.00%2.16B
0.88%2.16B
0.59%2.15B
0.54%2.14B
0.63%2.14B
1.37%2.14B
1.68%2.14B
1.81%2.13B
1.87%2.12B
1.70%2.11B
1.64%2.10B
1.68%2.09B
1.70%2.09B
71.62%2.07B
72.42%2.07B
72.53%2.06B
72.03%2.05B
2.53%1.21B
3.99%1.20B
53.65%1.19B
55.78%1.19B
57.26%1.18B
55.77%1.15B
6.08%776.99M
4.68%765.28M
3.03%748.94M
2.41%740.51M
1.77%732.42M
1.85%731.05M
--726.94M
--723.07M
--719.70M
--717.75M
留存收益
7.43%-256.70M
2.61%-253.80M
10.81%-222.00M
-9.48%-280.70M
-5.24%-277.30M
9.14%-260.60M
17.58%-248.90M
7.97%-256.40M
-40.09%-263.50M
-80.72%-286.80M
-93.96%-302.00M
-120.06%-278.60M
-41.11%-188.10M
-12.00%-158.70M
-8.73%-155.70M
28.72%-126.60M
29.73%-133.30M
24.71%-141.70M
8.79%-143.20M
-2.96%-177.60M
-3679.25%-189.70M
-218.66%-188.20M
-176.96%-157.00M
-186.90%-172.50M
-97.26%5.30M
-25.64%158.60M
-17.04%204.00M
-64.23%198.50M
-63.28%193.20M
-61.93%213.30M
-53.79%245.90M
-31.51%554.90M
-31.94%526.10M
-26.02%560.30M
-30.05%532.13M
11.99%810.21M
11.22%773.03M
14.12%757.38M
17.79%760.73M
18.23%723.47M
17.40%695.03M
16.38%663.67M
16.17%645.82M
14.77%611.90M
15.97%592.02M
15.92%570.26M
18.55%555.94M
20.15%533.15M
20.92%510.49M
22.17%491.92M
--468.95M
--443.73M
--422.17M
--402.66M
資本公積
0.64%2.24B
0.66%2.24B
0.67%2.24B
0.74%2.23B
0.81%2.23B
0.82%2.23B
0.82%2.22B
0.81%2.22B
0.83%2.21B
0.86%2.21B
0.82%2.21B
0.80%2.20B
0.58%2.19B
0.53%2.19B
0.34%2.19B
0.42%2.18B
0.60%2.18B
0.84%2.18B
1.17%2.18B
1.14%2.17B
1.16%2.17B
1.00%2.16B
0.88%2.15B
0.59%2.15B
0.54%2.14B
0.63%2.14B
1.37%2.14B
1.68%2.14B
1.81%2.13B
1.88%2.12B
1.69%2.11B
1.64%2.10B
1.68%2.09B
1.70%2.09B
71.63%2.07B
72.43%2.07B
72.55%2.06B
72.05%2.05B
2.53%1.21B
3.99%1.20B
53.67%1.19B
55.80%1.19B
57.28%1.18B
55.79%1.15B
6.09%776.62M
4.68%764.92M
3.03%748.58M
2.41%740.15M
1.77%732.06M
1.85%730.69M
--726.58M
--722.71M
--719.34M
--717.39M
減：庫存股
19.06%385.40M
38.38%385.40M
64.56%385.40M
76.21%323.70M
142.84%323.70M
108.93%278.50M
75.69%234.20M
37.81%183.70M
0.00%133.30M
0.00%133.30M
0.00%133.30M
0.00%133.30M
0.00%133.30M
23.08%133.30M
23.08%133.30M
60.02%133.30M
60.02%133.30M
30.01%108.30M
30.01%108.30M
0.00%83.30M
0.00%83.30M
0.00%83.30M
0.00%83.30M
17.49%83.30M
42.64%83.30M
81.88%83.30M
190.24%83.30M
--70.90M
--58.40M
--45.80M
--28.70M
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不影響留存收益的損益
2.38%-78.10M
-4.83%-82.50M
-8.67%-82.70M
5.54%-78.50M
1.72%-80.00M
5.64%-78.70M
9.08%-76.10M
-11.99%-83.10M
-36.12%-81.40M
-69.51%-83.40M
-56.16%-83.70M
-12.42%-74.20M
-4.91%-59.80M
21.90%-49.20M
16.25%-53.60M
23.61%-66.00M
38.24%-57.00M
36.87%-63.00M
23.81%-64.00M
2.04%-86.40M
-11.47%-92.30M
-10.64%-99.80M
13.49%-84.00M
-17.29%-88.20M
-1.22%-82.80M
-24.41%-90.20M
-57.89%-97.10M
-26.17%-75.20M
-5.28%-81.80M
25.56%-72.50M
39.27%-61.50M
34.57%-59.60M
7.58%-77.70M
-9.51%-97.40M
10.75%-101.28M
12.49%-91.10M
0.08%-84.07M
1.84%-88.94M
-76.38%-113.47M
-122.79%-104.10M
-158.42%-84.14M
-107.98%-90.61M
-102.53%-64.33M
-67.99%-46.72M
7.68%-32.56M
-81.17%-43.57M
-90.88%-31.76M
-205.68%-27.81M
-50.05%-35.27M
-65.21%-24.05M
---16.64M
---9.10M
---23.50M
---14.56M
總權益
-1.61%1.53B
-5.55%1.52B
-6.96%1.55B
-8.44%1.55B
-10.65%1.55B
-5.65%1.61B
-1.32%1.66B
-1.12%1.70B
-4.34%1.73B
-7.76%1.70B
-8.58%1.69B
-7.69%1.72B
-2.42%1.81B
-0.90%1.85B
-1.05%1.85B
1.67%1.86B
3.04%1.86B
4.27%1.86B
1.86%1.86B
1.18%1.83B
-9.06%1.80B
-15.78%1.79B
-15.24%1.83B
-17.52%1.81B
-9.25%1.98B
-4.35%2.12B
-4.56%2.16B
-15.69%2.19B
-14.05%2.19B
-12.90%2.22B
-9.59%2.26B
-6.81%2.60B
-7.49%2.54B
-6.28%2.55B
34.96%2.50B
53.24%2.79B
52.31%2.75B
54.05%2.72B
5.43%1.85B
5.83%1.82B
35.04%1.80B
36.63%1.77B
38.18%1.76B
37.95%1.72B
10.67%1.34B
7.76%1.29B
7.96%1.27B
7.61%1.25B
7.98%1.21B
8.42%1.20B
--1.18B
--1.16B
--1.12B
--1.11B
貨幣單位
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