Interface Inc
TILE24.610USD
+3.990+19.35%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.44B總市值
16.78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
8.89%97.76M
-10.20%99.23M
-3.37%115.60M
1.35%94.19M
-11.35%89.77M
13.26%110.50M
50.58%119.63M
1.40%92.94M
33.10%101.27M
0.32%97.56M
-14.40%79.45M
-10.47%91.65M
-28.84%76.09M
-5.63%97.25M
-10.52%92.81M
11.46%102.37M
47.17%106.92M
26.75%103.05M
21.72%103.72M
9.01%91.84M
8.48%72.65M
0.39%81.30M
-20.61%85.21M
25.79%84.26M
-1.30%66.97M
-6.95%80.99M
37.41%107.33M
0.30%66.98M
-15.23%67.86M
-47.46%87.04M
-31.32%78.11M
-24.42%66.78M
-3.80%80.05M
118.86%165.67M
54.25%113.73M
23.03%88.36M
41.03%83.21M
37.89%75.70M
7.70%73.73M
43.61%71.82M
-5.58%59.00M
-24.68%54.90M
-23.40%68.46M
-18.51%50.01M
-3.98%62.49M
-19.50%72.88M
-2.48%89.38M
66.41%61.37M
3.16%65.08M
--90.53M
--91.65M
--36.88M
--63.08M
—現金和現金等價物
8.89%97.76M
-10.20%99.23M
-3.37%115.60M
1.35%94.19M
-11.35%89.77M
13.26%110.50M
50.58%119.63M
1.40%92.94M
33.10%101.27M
0.32%97.56M
-14.40%79.45M
-10.47%91.65M
-28.84%76.09M
-5.63%97.25M
-10.52%92.81M
11.46%102.37M
47.17%106.92M
26.75%103.05M
21.72%103.72M
9.01%91.84M
8.48%72.65M
0.39%81.30M
-20.61%85.21M
25.79%84.26M
-1.30%66.97M
-6.95%80.99M
37.41%107.33M
0.30%66.98M
-15.23%67.86M
-47.46%87.04M
-31.32%78.11M
-24.42%66.78M
-3.80%80.05M
118.86%165.67M
54.25%113.73M
23.03%88.36M
41.03%83.21M
37.89%75.70M
7.70%73.73M
43.61%71.82M
-5.58%59.00M
-24.68%54.90M
-23.40%68.46M
-18.51%50.01M
-3.98%62.49M
-19.50%72.88M
-2.48%89.38M
66.41%61.37M
3.16%65.08M
--90.53M
--91.65M
--36.88M
--63.08M
應收款項
10.58%162.75M
4.74%171.13M
20.83%173.86M
8.00%179.60M
-0.39%147.19M
-10.62%163.39M
-15.58%143.88M
-4.44%166.30M
1.91%147.76M
6.48%182.81M
11.22%170.44M
18.43%174.02M
12.74%144.99M
22.74%171.68M
15.57%153.24M
5.40%146.94M
-11.51%128.61M
-21.19%139.87M
-24.96%132.59M
-24.18%139.41M
-11.90%145.34M
-0.85%177.48M
-0.60%176.71M
17.41%183.86M
19.64%164.98M
25.35%179.00M
32.79%177.77M
14.64%156.60M
18.18%137.89M
13.34%142.81M
3.98%133.87M
6.33%136.61M
-1.71%116.67M
-3.31%126.00M
-3.02%128.74M
-6.59%128.48M
-2.33%118.70M
-17.04%130.32M
-5.32%132.75M
-8.26%137.55M
-4.46%121.53M
19.07%157.09M
-0.63%140.21M
14.20%149.93M
11.76%127.20M
-3.92%131.94M
9.86%141.10M
-6.98%131.28M
-10.13%113.82M
--137.31M
--128.44M
--141.13M
--126.65M
-應收賬款及應收票據
10.58%162.75M
4.74%171.13M
20.83%173.86M
8.00%179.60M
-0.39%147.19M
-10.62%163.39M
-15.58%143.88M
-4.44%166.30M
1.91%147.76M
6.48%182.81M
11.22%170.44M
18.43%174.02M
12.74%144.99M
22.74%171.68M
15.57%153.24M
5.40%146.94M
-11.51%128.61M
-21.19%139.87M
-24.96%132.59M
-24.18%139.41M
-11.90%145.34M
-0.85%177.48M
-0.60%176.71M
17.41%183.86M
19.64%164.98M
25.35%179.00M
32.79%177.77M
14.64%156.60M
18.18%137.89M
13.34%142.81M
3.98%133.87M
6.33%136.61M
-1.71%116.67M
-3.31%126.00M
-3.02%128.74M
-6.59%128.48M
-2.33%118.70M
-17.04%130.32M
-5.32%132.75M
-8.26%137.55M
-4.46%121.53M
19.07%157.09M
-0.63%140.21M
14.20%149.93M
11.76%127.20M
-3.92%131.94M
9.86%141.10M
-6.98%131.28M
-10.13%113.82M
--137.31M
--128.44M
--141.13M
--126.65M
存貨
-4.90%281.74M
-6.63%260.58M
-2.15%283.10M
-2.47%281.07M
-5.27%296.25M
-8.90%279.08M
-9.33%289.32M
-9.40%288.18M
-2.07%312.75M
15.55%306.33M
24.32%319.07M
23.18%318.08M
31.39%319.37M
15.90%265.09M
3.70%256.65M
-2.09%258.21M
-10.36%243.07M
-9.80%228.72M
-6.64%247.49M
-2.97%263.72M
-5.11%271.15M
-1.96%253.58M
-4.92%265.10M
36.49%271.79M
44.74%285.74M
45.37%258.66M
49.80%278.81M
8.93%199.13M
11.08%197.41M
14.00%177.94M
13.35%186.13M
8.34%182.81M
2.38%177.72M
-3.16%156.08M
0.46%164.20M
2.76%168.74M
9.41%173.60M
13.37%161.17M
0.91%163.44M
-4.78%164.21M
-6.95%158.66M
-5.00%142.17M
-0.54%161.96M
9.33%172.45M
8.25%170.51M
6.00%149.64M
10.21%162.84M
-9.19%157.73M
-8.37%157.52M
--141.18M
--147.76M
--173.68M
--171.90M
預付費用
13.19%37.19M
7.96%33.35M
7.88%35.60M
8.44%36.95M
-29.44%32.85M
1.83%30.89M
-3.31%33.00M
-20.63%34.08M
7.46%46.56M
-20.83%30.34M
3.40%34.13M
9.72%42.94M
11.60%43.33M
61.37%38.32M
5.67%33.01M
1.88%39.13M
-13.27%38.83M
-33.61%23.75M
-17.29%31.24M
-10.48%38.41M
-2.61%44.77M
-11.09%35.77M
4.01%37.77M
12.67%42.91M
20.59%45.97M
74.25%40.23M
49.08%36.31M
57.66%38.08M
42.30%38.12M
-0.16%23.09M
7.39%24.36M
7.83%24.16M
19.27%26.79M
2.81%23.12M
38.96%22.68M
1.88%22.40M
-7.94%22.46M
8.23%22.49M
-24.37%16.32M
-7.28%21.99M
2.28%24.40M
-11.24%20.78M
-28.35%21.58M
-45.83%23.71M
-60.90%23.85M
-54.42%23.41M
-3.12%30.12M
71.16%43.78M
120.51%61.00M
--51.36M
--31.09M
--25.58M
--27.66M
其他流動資產
--0.00
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9.75%8.94M
-11.52%8.51M
-11.87%8.63M
-10.34%8.73M
-31.04%8.14M
-8.69%9.62M
-7.35%9.79M
-4.89%9.73M
27.27%11.81M
12.88%10.53M
6.52%10.56M
-0.38%10.23M
-11.85%9.28M
-10.65%9.33M
-19.60%9.92M
--10.27M
--10.52M
--10.44M
--12.34M
流動資產合計
2.36%579.44M
-3.35%564.30M
3.81%608.16M
1.77%591.82M
-7.47%566.06M
-5.38%583.86M
-2.86%585.84M
-7.21%581.50M
4.80%611.77M
7.81%617.04M
12.58%603.09M
14.64%626.69M
12.82%583.78M
15.53%572.34M
4.01%535.71M
2.49%546.66M
-3.09%517.43M
-9.62%495.39M
-8.81%515.05M
-8.49%533.39M
-5.42%533.91M
-1.92%548.13M
-5.90%564.79M
26.49%582.85M
27.92%564.49M
29.71%558.88M
42.08%600.23M
12.29%460.79M
9.98%441.28M
-8.50%430.87M
-3.61%422.46M
-1.47%410.36M
-1.32%401.24M
18.19%470.88M
11.13%438.29M
2.79%416.49M
8.90%406.60M
3.57%398.41M
-2.39%394.38M
-0.36%405.18M
-5.38%373.38M
-0.89%384.67M
-6.63%404.03M
0.78%406.64M
-3.12%394.62M
-9.88%388.11M
5.68%432.73M
4.07%403.49M
1.42%407.34M
--430.65M
--409.47M
--387.71M
--401.63M
非流動資產
固定資產淨額
-0.68%361.63M
-5.14%359.19M
2.39%366.56M
-1.69%362.42M
-2.14%364.10M
-0.25%378.66M
-3.11%358.00M
-5.79%368.66M
-8.38%372.06M
-9.69%379.62M
-13.60%369.51M
-10.99%391.31M
-8.38%406.10M
-8.03%420.36M
-4.20%427.66M
0.31%439.64M
2.52%443.24M
5.89%457.05M
6.28%446.41M
3.90%438.27M
4.42%432.36M
47.37%431.63M
43.55%420.02M
102.81%421.83M
92.86%414.05M
37.74%292.89M
37.81%292.61M
-0.35%207.99M
5.01%214.69M
3.98%212.65M
-0.58%212.33M
-0.99%208.72M
-3.97%204.44M
-3.30%204.51M
-0.66%213.57M
-2.71%210.82M
-1.40%212.89M
-6.98%211.49M
-9.05%214.99M
-10.51%216.68M
-8.28%215.91M
-1.52%227.35M
21.54%236.39M
31.27%242.13M
35.34%235.41M
39.29%230.84M
12.51%194.49M
-3.25%184.45M
-11.64%173.94M
--165.72M
--172.87M
--190.65M
--196.84M
商譽及其他無形資產
-2.97%152.28M
-8.38%148.16M
1.88%159.43M
-4.89%154.60M
-3.65%156.95M
-0.30%161.70M
-10.14%156.49M
-15.87%162.56M
-23.32%162.89M
-27.33%162.19M
-24.59%174.15M
-19.60%193.22M
-11.17%212.44M
-11.96%223.20M
-3.83%230.93M
5.95%240.33M
8.80%239.16M
-26.82%253.54M
-30.01%240.12M
-35.88%226.83M
-34.20%219.81M
0.85%346.47M
-3.03%343.07M
427.64%353.74M
371.06%334.06M
399.67%343.54M
420.09%353.81M
1.31%67.04M
12.51%70.92M
12.31%68.75M
4.09%68.03M
2.00%66.17M
-4.45%63.03M
-4.18%61.22M
0.32%65.36M
0.53%64.87M
4.65%65.97M
-9.39%63.89M
-11.15%65.15M
-16.93%64.53M
-19.67%63.04M
-9.54%70.51M
-4.96%73.32M
4.26%77.68M
7.04%78.47M
3.00%77.94M
4.54%77.15M
3.29%74.51M
-4.16%73.31M
--75.67M
--73.79M
--72.13M
--76.50M
其他非流動資產
-7.45%98.45M
-6.33%99.17M
7.70%109.11M
0.04%107.28M
-0.09%106.38M
-1.65%105.88M
7.91%101.31M
4.91%107.24M
-0.92%106.48M
-5.69%107.65M
-1.11%93.89M
6.95%102.22M
12.53%107.47M
14.11%114.15M
-8.89%94.94M
-6.73%95.58M
-5.44%95.50M
3.33%100.03M
7.81%104.20M
6.91%102.49M
9.21%101.00M
8.37%96.81M
0.35%96.65M
7.96%95.86M
4.42%92.48M
1.13%89.33M
-3.27%96.32M
-10.03%88.80M
-15.67%88.56M
-10.62%88.33M
41.60%99.58M
35.31%98.69M
29.64%105.02M
19.42%98.83M
-6.70%70.33M
-12.94%72.94M
-9.02%81.01M
-10.42%82.76M
-21.10%75.38M
-13.66%83.78M
-10.23%89.04M
-7.09%92.39M
-16.22%95.53M
-16.15%97.03M
-15.67%99.19M
-15.24%99.44M
8.31%114.03M
14.49%115.72M
12.24%117.62M
--117.32M
--105.28M
--101.07M
--104.80M
非流動資產合計
-2.40%612.36M
-6.15%606.52M
3.13%635.10M
-2.22%624.30M
-2.18%627.43M
-0.50%646.24M
-3.41%615.80M
-7.03%638.46M
-11.65%641.43M
-14.29%649.47M
-15.39%637.54M
-11.45%686.76M
-6.67%726.01M
-6.53%757.72M
-4.70%753.53M
1.04%775.55M
3.28%777.90M
-7.35%810.62M
-8.03%790.73M
-11.92%767.58M
-10.40%753.17M
20.55%874.91M
15.75%859.75M
139.52%871.44M
124.65%840.58M
96.29%725.76M
95.49%742.73M
-2.61%363.83M
0.45%374.17M
1.42%369.73M
8.79%379.94M
7.16%373.59M
3.51%372.50M
1.79%364.56M
-1.76%349.25M
-4.48%348.63M
-2.20%359.87M
-8.23%358.14M
-12.27%355.51M
-12.44%364.99M
-10.91%367.99M
-4.41%390.25M
5.08%405.25M
11.26%416.85M
13.21%413.07M
13.80%408.23M
9.58%385.66M
2.97%374.67M
-3.51%364.87M
--358.72M
--351.94M
--363.86M
--378.14M
總資產
-0.14%1.19B
-4.82%1.17B
3.46%1.24B
-0.31%1.22B
-4.76%1.19B
-2.87%1.23B
-3.14%1.20B
-7.12%1.22B
-4.32%1.25B
-4.78%1.27B
-3.77%1.24B
-0.66%1.31B
1.12%1.31B
1.84%1.33B
-1.27%1.29B
1.63%1.32B
0.64%1.30B
-8.22%1.31B
-8.34%1.31B
-10.54%1.30B
-8.40%1.29B
10.77%1.42B
6.07%1.42B
76.36%1.45B
72.31%1.41B
60.46%1.28B
67.37%1.34B
5.19%824.63M
5.39%815.45M
-4.17%800.60M
1.89%802.40M
2.46%783.94M
0.95%773.73M
10.43%835.44M
5.02%787.54M
-0.66%765.12M
3.39%766.47M
-2.37%756.55M
-7.34%749.89M
-6.47%770.16M
-8.21%741.37M
-2.69%774.91M
-1.11%809.28M
5.82%823.48M
4.60%807.69M
0.88%796.34M
7.48%818.39M
3.54%778.17M
-0.97%772.21M
--789.37M
--761.41M
--751.57M
--779.77M
負債
流動負債
-其他應付款
--0.00
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應計費用
3.98%114.01M
3.15%132.34M
18.62%134.05M
11.95%112.41M
-1.98%109.64M
8.70%128.30M
-9.97%113.01M
-20.27%100.41M
-12.78%111.85M
-18.29%118.04M
-3.74%125.52M
7.59%125.93M
11.65%128.24M
38.58%144.46M
-2.95%130.40M
-3.31%117.04M
14.80%114.86M
-21.83%104.24M
6.47%134.36M
8.01%121.05M
-8.49%100.05M
5.87%133.36M
-8.46%126.19M
8.86%112.07M
10.16%109.33M
13.51%125.97M
36.03%137.86M
11.82%102.95M
7.52%99.25M
12.43%110.97M
11.99%101.35M
569.59%92.07M
30.31%92.31M
10.99%98.70M
6.39%90.49M
-82.90%13.75M
-6.34%70.84M
-5.71%88.93M
-7.68%85.06M
2.51%80.42M
-0.83%75.64M
21.44%94.32M
-12.40%92.14M
-7.26%78.45M
-8.41%76.27M
-16.51%77.67M
8.51%105.18M
-0.57%84.59M
-20.14%83.27M
--93.04M
--96.93M
--85.07M
--104.28M
短期借款與租賃負債
-95.57%487.00K
-71.87%3.14M
3.93%11.17M
-10.66%11.08M
-11.17%11.01M
-9.36%11.16M
-34.32%10.75M
-25.74%12.40M
-26.01%12.39M
-26.88%12.31M
-3.07%16.36M
-2.04%16.70M
-0.97%16.75M
0.14%16.84M
-48.30%16.88M
-47.56%17.05M
-47.70%16.91M
-48.28%16.82M
-0.77%32.65M
0.90%32.52M
0.75%32.33M
3.82%32.51M
5.08%32.91M
114.85%32.23M
113.94%32.09M
108.77%31.32M
108.77%31.32M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
-81.13%15.00M
20.00%15.00M
33.33%15.00M
50.00%15.00M
960.01%79.50M
150.00%12.50M
--11.25M
--10.00M
--7.50M
--5.00M
----
----
----
----
----
--8.14M
--8.13M
--8.12M
--8.11M
----
----
----
-短期租賃負債
7.09%2.66M
2.71%2.66M
14.23%2.58M
17.14%2.56M
14.22%2.48M
23.13%2.59M
14.93%2.26M
6.34%2.18M
20.32%2.17M
14.37%2.10M
8.21%1.96M
10.20%2.05M
4.21%1.81M
22.79%1.84M
28.20%1.81M
27.97%1.86M
16.94%1.73M
0.47%1.50M
23.04%1.42M
29.68%1.46M
50.30%1.48M
--1.49M
--1.15M
--1.12M
--986.00K
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----
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----
----
----
----
----
----
----
----
----
----
----
其他流動負債
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
1.18%210.17M
0.93%216.72M
12.46%236.39M
10.49%214.70M
-6.21%207.73M
-2.61%214.72M
-11.65%210.19M
-22.07%194.32M
-9.92%221.48M
-15.79%220.47M
1.30%237.90M
8.61%249.36M
13.26%245.87M
35.44%261.81M
-4.07%234.84M
-1.28%229.60M
-5.73%217.08M
-26.58%193.30M
-3.99%244.81M
-0.71%232.58M
-0.96%230.29M
17.75%263.27M
6.89%254.97M
30.51%234.25M
37.13%232.52M
26.57%223.59M
41.43%238.53M
14.42%179.50M
8.96%169.56M
11.04%176.65M
9.61%168.66M
13.32%156.87M
20.47%155.62M
3.96%159.08M
6.81%153.87M
-4.00%138.43M
-3.56%129.18M
6.42%153.02M
-0.16%144.06M
6.41%144.19M
2.43%133.94M
10.45%143.79M
-13.86%144.30M
-8.83%135.51M
-10.41%130.76M
-17.31%130.19M
10.63%167.51M
4.70%148.64M
-5.77%145.96M
--157.44M
--151.42M
--141.96M
--154.90M
非流動負債
長期借款與租賃負債
-18.80%371.55M
-23.94%370.37M
-20.11%402.21M
-16.02%450.56M
-18.62%457.55M
-16.38%486.91M
-12.31%503.45M
-11.11%536.50M
-3.11%562.23M
0.23%582.31M
-2.80%574.12M
-3.35%603.53M
-7.98%580.26M
-10.31%580.96M
-7.15%590.65M
-7.61%624.43M
-7.85%630.57M
-1.41%647.72M
-7.28%636.10M
-8.53%675.85M
-3.38%684.27M
11.88%657.01M
11.09%686.06M
223.32%738.88M
209.42%708.21M
173.24%587.27M
181.34%617.57M
6.08%228.53M
10.02%228.88M
-15.83%214.93M
8.34%219.51M
2.30%215.43M
-5.49%208.03M
26.23%255.35M
-8.96%202.61M
-16.31%210.58M
-13.34%220.11M
-23.19%202.28M
-19.22%222.54M
-9.82%251.62M
-8.77%254.00M
-3.83%263.34M
0.18%275.49M
1.46%279.01M
1.24%278.41M
-0.43%273.83M
-2.86%275.00M
-2.85%275.00M
-6.63%275.00M
--275.00M
--283.09M
--283.07M
--294.53M
-長期借款
-21.10%302.39M
-26.03%302.27M
-24.44%329.35M
-18.55%379.03M
-21.93%383.26M
-19.87%408.64M
-14.04%435.90M
-12.32%465.35M
-3.14%490.90M
1.38%510.00M
-0.55%507.09M
-1.97%530.72M
-7.42%506.80M
-10.37%503.06M
-7.09%509.91M
-8.10%541.39M
-8.22%547.39M
-0.69%561.25M
-7.70%548.83M
-8.11%589.13M
-2.37%596.42M
-3.76%565.18M
-3.72%594.58M
180.53%641.11M
166.91%610.89M
173.24%587.27M
181.34%617.57M
6.08%228.53M
10.02%228.88M
-15.83%214.93M
8.34%219.51M
2.30%215.43M
-5.49%208.03M
26.23%255.35M
-8.96%202.61M
-16.31%210.58M
-13.34%220.11M
-23.19%202.28M
-19.22%222.54M
-9.82%251.62M
-8.77%254.00M
-3.83%263.34M
0.18%275.49M
1.46%279.01M
1.24%278.41M
-0.43%273.83M
-2.86%275.00M
-2.85%275.00M
-6.63%275.00M
--275.00M
--283.09M
--283.07M
--294.53M
-長期租賃負債
-6.90%69.16M
-13.00%68.09M
7.86%72.86M
0.53%71.53M
4.15%74.29M
8.25%78.27M
0.80%67.55M
-2.28%71.16M
-2.90%71.33M
-7.19%72.31M
-16.99%67.02M
-12.31%72.82M
-11.69%73.45M
-9.90%77.91M
-7.49%80.74M
-4.25%83.03M
-5.32%83.17M
-5.84%86.47M
-4.60%87.28M
-11.31%86.72M
-9.73%87.85M
--91.83M
--91.48M
--97.78M
--97.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
54.30%97.01M
-10.50%56.97M
10.16%64.83M
-1.75%62.97M
6.20%62.87M
7.18%63.65M
-20.35%58.85M
-16.29%64.09M
-24.24%59.20M
-29.27%59.39M
-20.54%73.89M
-20.60%76.56M
-19.65%78.14M
-17.25%83.96M
-8.98%92.99M
-4.06%96.43M
-2.52%97.25M
4.23%101.46M
18.55%102.17M
16.19%100.52M
12.91%99.76M
5.08%97.34M
-19.01%86.18M
24.93%86.51M
23.89%88.36M
28.67%92.64M
39.60%106.41M
-7.08%69.25M
-3.65%71.32M
-4.70%72.00M
69.17%76.22M
62.19%74.52M
54.93%74.02M
56.16%75.55M
-2.18%45.06M
-2.69%45.95M
0.25%47.77M
-3.53%48.38M
40.12%46.06M
36.73%47.22M
31.41%47.66M
37.44%50.15M
-26.89%32.87M
-23.93%34.53M
-21.78%36.27M
-32.29%36.49M
25.31%44.96M
22.08%45.40M
20.90%46.36M
--53.89M
--35.88M
--37.19M
--38.35M
非流動負債總額
-15.91%468.56M
-21.12%464.95M
-16.32%505.31M
-14.12%550.25M
-16.17%557.22M
-13.89%589.43M
-11.36%603.89M
-10.60%640.73M
-4.64%664.69M
-2.89%684.50M
-5.06%681.31M
-5.33%716.71M
-8.70%697.04M
-10.34%704.85M
-7.28%717.63M
-6.56%757.03M
-6.69%763.43M
-0.68%786.17M
-4.71%773.95M
-6.65%810.19M
-0.58%818.14M
12.06%791.57M
8.08%812.19M
185.01%867.92M
167.58%822.89M
140.38%706.39M
149.20%751.45M
3.18%304.53M
7.12%307.53M
-12.44%293.86M
17.71%301.55M
11.14%295.14M
3.29%287.08M
28.51%335.63M
-8.13%256.17M
-14.36%265.55M
-11.04%277.95M
-19.51%261.17M
-14.01%278.83M
-6.04%310.07M
-5.42%312.45M
-0.27%324.49M
-1.05%324.27M
0.81%330.00M
0.80%330.37M
-3.23%325.36M
-0.04%327.71M
-0.42%327.36M
-4.05%327.76M
--336.23M
--327.84M
--328.74M
--341.61M
總負債
-11.27%678.73M
-15.23%681.67M
-8.89%741.70M
-8.39%764.95M
-13.68%764.94M
-11.14%804.15M
-11.44%814.08M
-13.56%835.05M
-6.02%886.18M
-6.38%904.97M
-3.49%919.21M
-2.08%966.07M
-3.84%942.90M
-1.31%966.66M
-6.51%952.47M
-5.38%986.63M
-6.48%980.51M
-7.15%979.47M
-4.54%1.02B
-5.39%1.04B
-0.66%1.05B
13.43%1.05B
7.80%1.07B
127.71%1.10B
121.22%1.06B
97.65%929.98M
110.54%989.98M
7.08%484.02M
7.77%477.09M
-4.89%470.51M
14.67%470.21M
11.89%452.01M
8.74%442.70M
19.44%494.71M
-3.04%410.04M
-11.07%403.98M
-8.80%407.12M
-11.55%414.18M
-9.75%422.89M
-2.42%454.27M
-3.20%446.39M
2.79%468.27M
-5.38%468.57M
-2.20%465.52M
-2.66%461.14M
-7.72%455.55M
3.33%495.22M
1.12%476.00M
-4.59%473.72M
--493.67M
--479.26M
--470.71M
--496.50M
所有者權益
普通股權益
1.90%263.28M
3.15%266.86M
2.86%263.11M
2.72%260.50M
2.60%258.37M
3.50%258.72M
1.97%255.79M
-1.46%253.61M
-3.45%251.81M
-3.49%249.97M
-2.66%250.84M
0.52%257.36M
2.49%260.80M
2.06%259.01M
1.91%257.70M
1.52%256.02M
0.89%254.47M
-0.92%253.78M
-0.58%252.88M
-0.35%252.18M
-8.83%252.23M
-7.27%256.15M
-6.22%254.37M
-5.66%253.06M
3.98%276.66M
-0.37%276.22M
-5.96%271.25M
-13.89%268.23M
-20.70%266.06M
-24.22%277.25M
-21.09%288.45M
-14.61%311.49M
-10.36%335.50M
-2.92%365.88M
-3.09%365.54M
-2.80%364.80M
-0.45%374.27M
0.45%376.90M
-1.27%377.19M
-1.84%375.31M
-1.66%375.97M
-1.58%375.20M
0.97%382.05M
1.56%382.33M
1.95%382.30M
2.13%381.23M
1.82%378.38M
1.48%376.46M
1.23%375.00M
--373.28M
--371.63M
--370.97M
--370.44M
留存收益
24.93%417.80M
26.37%405.44M
27.30%384.26M
21.82%356.40M
20.58%334.42M
15.14%320.83M
-0.65%301.86M
0.76%292.56M
1.17%277.35M
6.58%278.64M
26.49%303.84M
26.33%290.36M
27.56%274.13M
25.35%261.43M
26.73%240.20M
24.77%229.83M
19.34%214.91M
-27.09%208.56M
-30.68%189.53M
-26.61%184.21M
-20.10%180.08M
28.73%286.06M
24.46%273.42M
16.54%251.01M
13.45%225.37M
18.56%222.21M
19.77%219.69M
28.22%215.38M
31.72%198.65M
33.65%187.43M
31.68%183.42M
31.98%167.98M
37.24%150.81M
39.86%140.24M
63.27%139.30M
85.85%127.27M
122.44%109.89M
152.33%100.27M
148.74%85.32M
83.43%68.48M
88.16%49.40M
64.03%39.74M
215.28%34.30M
1883.71%37.33M
330.26%26.26M
244.67%24.23M
148.11%10.88M
86.11%-2.09M
52.50%-11.40M
---16.75M
---22.61M
---15.07M
---24.00M
資本公積
1.93%257.42M
3.21%261.03M
2.92%257.28M
2.77%254.67M
2.66%252.54M
3.58%252.91M
2.03%249.98M
-1.45%247.80M
-3.48%246.00M
-3.54%244.16M
-2.70%245.01M
0.53%251.45M
2.53%254.87M
2.09%253.11M
1.94%251.79M
1.54%250.11M
0.89%248.57M
-0.95%247.92M
-0.61%247.01M
-0.36%246.32M
-8.97%246.38M
-7.39%250.31M
-6.32%248.52M
-5.74%247.22M
4.05%270.65M
-0.37%270.27M
-6.06%265.30M
-14.10%262.29M
-20.99%260.12M
-24.53%271.27M
-21.34%282.42M
-14.79%305.33M
-10.47%329.23M
-2.94%359.45M
-3.11%359.06M
-2.82%358.32M
-0.44%367.73M
0.47%370.33M
-1.28%370.61M
-1.85%368.73M
-1.67%369.36M
-1.60%368.60M
0.98%375.40M
1.58%375.68M
1.97%375.65M
2.16%374.60M
1.84%371.76M
1.50%369.84M
1.25%368.38M
--366.68M
--365.04M
--364.38M
--363.84M
不影響留存收益的損益
-2.30%-168.01M
-19.23%-183.15M
14.27%-145.81M
-2.77%-165.73M
-1.31%-164.24M
8.06%-153.61M
27.08%-170.09M
19.51%-161.26M
3.53%-162.12M
-6.38%-167.07M
-44.77%-233.26M
-33.32%-200.34M
-8.73%-168.06M
-15.64%-157.05M
-3.69%-161.12M
15.67%-150.27M
20.18%-154.57M
21.95%-135.81M
8.81%-155.39M
-17.26%-178.19M
-27.09%-193.65M
-21.03%-174.00M
-23.52%-170.41M
-6.26%-151.96M
-20.60%-152.37M
-6.82%-143.77M
1.23%-137.96M
3.06%-143.01M
18.64%-126.35M
18.62%-134.59M
-9.69%-139.68M
-12.68%-147.53M
-24.41%-155.29M
-22.69%-165.38M
6.02%-127.34M
-2.38%-130.94M
4.28%-124.81M
-24.47%-134.80M
-79.14%-135.50M
-107.29%-127.89M
-110.31%-130.40M
-67.47%-108.30M
-14.44%-75.64M
14.54%-61.70M
4.78%-62.00M
-6.30%-64.67M
1.16%-66.09M
3.80%-72.19M
-3.08%-65.11M
---60.84M
---66.87M
---75.04M
---63.16M
總權益
19.72%513.07M
14.84%489.15M
29.41%501.56M
17.21%451.17M
16.76%428.55M
17.82%425.95M
20.58%387.56M
10.80%384.91M
0.04%367.03M
-0.51%361.54M
-4.56%321.42M
3.51%347.38M
16.54%366.88M
11.29%363.40M
17.34%336.78M
29.97%335.59M
31.91%314.81M
-11.32%326.54M
-19.69%287.02M
-26.67%258.20M
-31.75%238.66M
3.82%368.20M
1.25%357.38M
3.38%352.11M
3.34%349.66M
7.44%354.66M
6.26%352.98M
2.61%340.60M
2.22%338.37M
-3.12%330.09M
-12.00%332.19M
-8.09%331.94M
-7.88%331.03M
-0.48%340.73M
15.44%377.50M
14.32%361.14M
21.82%359.35M
11.65%342.37M
-4.02%327.00M
-11.75%315.90M
-14.88%294.98M
-10.02%306.64M
5.43%340.70M
18.46%357.96M
16.10%346.56M
15.25%340.79M
14.54%323.17M
7.59%302.17M
5.37%298.49M
--295.70M
--282.15M
--280.86M
--283.27M
貨幣單位
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