TechPrecision Corp
TPCS5.600USD
+0.787+16.35%
收盤 08/04, 16:00（美東）報價延遲15分鐘
5.600USD+5.600盤後交易 (美東)
54.61M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
FY2025Q4
FY2025Q3
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
40.89%195.00K
-57.83%165.00K
-4.49%132.00K
-83.53%44.80K
-74.11%138.40K
23.74%391.25K
-41.28%138.21K
-52.60%271.92K
-49.20%534.47K
-43.79%316.19K
-16.33%235.38K
-74.35%573.64K
-50.62%1.05M
-55.19%562.46K
-74.23%281.31K
24.10%2.24M
128.90%2.13M
-36.23%1.26M
-57.27%1.09M
-48.96%1.80M
-54.29%930.86K
7.10%1.97M
82.30%2.55M
67.22%3.53M
-24.26%2.04M
-38.14%1.84M
-43.72%1.40M
-36.64%2.11M
-12.30%2.69M
-21.71%2.97M
-12.29%2.49M
16.58%3.33M
130.16%3.07M
364.87%3.79M
72.58%2.84M
95.14%2.86M
-0.31%1.33M
-36.16%816.30K
93.65%1.64M
65.16%1.46M
22.97%1.34M
-65.87%1.28M
-44.57%849.26K
-63.72%886.89K
-64.66%1.09M
86.08%3.75M
-28.37%1.53M
-44.18%2.44M
8.92%3.08M
-34.75%2.01M
-58.96%2.14M
-40.32%4.38M
--2.82M
--3.09M
--5.21M
--7.34M
—現金和現金等價物
40.89%195.00K
-57.83%165.00K
-4.49%132.00K
-83.53%44.80K
-74.11%138.40K
23.74%391.25K
-41.28%138.21K
-52.60%271.92K
-49.20%534.47K
-43.79%316.19K
-16.33%235.38K
-74.35%573.64K
-50.62%1.05M
-55.19%562.46K
-74.23%281.31K
24.10%2.24M
128.90%2.13M
-36.23%1.26M
-57.27%1.09M
-48.96%1.80M
-54.29%930.86K
7.10%1.97M
82.30%2.55M
67.22%3.53M
-24.26%2.04M
-38.14%1.84M
-43.72%1.40M
-36.64%2.11M
-12.30%2.69M
-21.71%2.97M
-12.29%2.49M
16.58%3.33M
130.16%3.07M
364.87%3.79M
72.58%2.84M
95.14%2.86M
-0.31%1.33M
-36.16%816.30K
93.65%1.64M
65.16%1.46M
22.97%1.34M
-65.87%1.28M
-44.57%849.26K
-63.72%886.89K
-64.66%1.09M
86.08%3.75M
-28.37%1.53M
-44.18%2.44M
8.92%3.08M
-34.75%2.01M
-58.96%2.14M
-40.32%4.38M
--2.82M
--3.09M
--5.21M
--7.34M
應收款項
8.08%11.78M
-1.68%10.39M
7.33%11.93M
5.87%12.30M
-3.42%10.90M
-14.00%10.56M
-1.27%11.12M
2.71%11.62M
-0.66%11.28M
-3.01%12.28M
-5.82%11.26M
89.41%11.31M
84.99%11.36M
95.20%12.66M
62.47%11.96M
-2.34%5.97M
11.75%6.14M
42.47%6.49M
66.65%7.36M
63.49%6.11M
1.73%5.49M
-43.89%4.55M
-30.73%4.42M
-23.55%3.74M
200.93%5.40M
404.26%8.12M
193.00%6.38M
297.94%4.89M
-4.05%1.79M
108.71%1.61M
140.57%2.18M
-11.93%1.23M
-7.51%1.87M
0.61%771.20K
10.51%904.46K
69.89%1.40M
144.74%2.02M
-62.94%766.56K
-60.27%818.45K
-74.55%821.64K
-63.89%826.36K
-25.55%2.07M
-32.78%2.06M
-22.89%3.23M
-51.36%2.29M
-43.51%2.78M
-47.90%3.06M
-32.78%4.19M
-29.28%4.70M
-24.74%4.92M
56.22%5.88M
157.43%6.23M
--6.65M
--6.54M
--3.77M
--2.42M
-應收賬款及應收票據
-7.56%2.19M
-10.13%1.97M
-20.98%2.39M
19.35%3.54M
1.49%2.37M
-25.12%2.19M
48.04%3.02M
18.28%2.97M
-22.36%2.34M
20.46%2.93M
-22.98%2.04M
117.01%2.51M
394.89%3.01M
107.12%2.43M
92.17%2.65M
26.06%1.16M
-38.60%608.06K
55.83%1.17M
66.73%1.38M
5.83%916.53K
-1.99%990.30K
409.50%752.98K
1.11%826.84K
20.89%866.06K
-30.17%1.01M
-90.82%147.79K
-62.42%817.74K
-41.72%716.41K
-22.65%1.45M
108.71%1.61M
140.57%2.18M
-11.93%1.23M
-7.51%1.87M
0.61%771.20K
10.51%904.46K
69.89%1.40M
144.74%2.02M
-62.79%766.56K
-60.11%818.45K
-74.49%821.64K
-63.76%826.36K
-14.30%2.06M
-23.74%2.05M
-15.54%3.22M
-47.34%2.28M
-31.15%2.40M
-42.56%2.69M
-24.19%3.81M
-11.65%4.33M
-37.01%3.49M
52.91%4.68M
107.87%5.03M
--4.90M
--5.54M
--3.06M
--2.42M
-其他應收款
12.43%9.59M
0.54%8.42M
17.89%9.54M
1.25%8.76M
-4.71%8.53M
-10.52%8.37M
-12.19%8.10M
-1.72%8.65M
7.16%8.95M
-8.58%9.36M
-0.93%9.22M
82.79%8.80M
50.93%8.35M
92.57%10.23M
55.62%9.31M
-7.34%4.82M
22.82%5.53M
39.83%5.31M
66.63%5.98M
80.87%5.20M
2.59%4.50M
-52.30%3.80M
-35.42%3.59M
-31.18%2.87M
1162.11%4.39M
--7.97M
--5.56M
--4.18M
--347.90K
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存貨
-11.31%2.88M
-12.10%3.20M
20.35%3.36M
49.52%3.67M
34.70%3.25M
58.83%3.64M
10.94%2.79M
-15.43%2.45M
7.96%2.41M
33.23%2.29M
48.69%2.52M
180.96%2.90M
75.80%2.23M
43.55%1.72M
55.11%1.69M
-20.45%1.03M
4.40%1.27M
-20.74%1.20M
-42.66%1.09M
7.96%1.30M
-1.83%1.22M
-23.66%1.51M
-10.22%1.90M
17.22%1.20M
-40.61%1.24M
-26.35%1.98M
-37.92%2.12M
-70.98%1.03M
-6.72%2.09M
-15.30%2.69M
49.69%3.41M
101.40%3.53M
-11.30%2.24M
7.76%3.18M
40.39%2.28M
-9.39%1.75M
17.79%2.52M
-13.64%2.95M
-60.46%1.62M
-60.79%1.94M
-61.40%2.14M
-7.86%3.41M
-24.17%4.11M
36.51%4.94M
19.31%5.55M
-31.12%3.70M
-0.31%5.42M
-14.81%3.62M
8.62%4.65M
2.86%5.38M
-36.38%5.44M
-32.48%4.25M
--4.28M
--5.23M
--8.54M
--6.29M
預付費用
-18.40%430.00K
-49.74%313.00K
-9.56%402.00K
47.32%450.14K
65.43%526.95K
87.77%622.74K
44.15%444.49K
-4.16%305.56K
3.54%318.53K
-24.81%331.65K
-32.62%308.35K
6.68%318.83K
-17.34%307.64K
7.23%441.10K
89.34%457.66K
-19.36%298.88K
-32.96%372.17K
-43.34%411.35K
-52.55%241.71K
19.16%370.64K
--555.18K
--725.97K
--509.43K
--311.06K
----
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-9.41%333.22K
35.05%329.02K
17.26%291.68K
61.06%418.61K
9.09%367.82K
-17.44%243.62K
-18.56%248.75K
-39.03%259.90K
-53.13%337.17K
-22.50%295.10K
-16.31%305.45K
-6.23%426.26K
19.15%719.35K
68.16%380.76K
-58.11%364.97K
36.81%454.60K
893.85%603.75K
--226.43K
86.83%871.20K
--332.28K
--60.75K
----
--466.31K
其他流動資產
63.31%60.00K
100.87%62.00K
162.04%57.00K
152.02%47.63K
20.64%36.74K
-95.28%30.86K
-96.90%21.75K
-95.38%18.90K
-97.27%30.45K
2382.91%654.37K
355.45%701.34K
431.81%409.24K
15231.33%1.11M
-14.07%26.36K
253.27%153.99K
59.50%76.95K
-85.75%7.26K
-55.17%30.67K
-60.52%43.59K
-55.65%48.25K
-89.77%50.98K
-85.28%68.41K
-74.36%110.40K
-73.83%108.78K
10.55%498.06K
-8.84%464.71K
-21.22%430.62K
-9.70%415.67K
6.74%450.54K
1582.05%509.78K
999.18%546.63K
84.31%460.31K
276.19%422.10K
-96.72%30.31K
-95.04%49.73K
-76.07%249.74K
-89.85%112.20K
-30.52%923.72K
-8.64%1.00M
-8.67%1.04M
7.70%1.11M
9.74%1.33M
-13.07%1.10M
-13.89%1.14M
-25.63%1.03M
-42.39%1.21M
-43.95%1.26M
-49.97%1.33M
-36.56%1.38M
68.20%2.10M
99.13%2.25M
257.08%2.65M
--2.17M
--1.25M
--1.13M
--742.84K
流動資產合計
3.34%15.35M
-7.36%14.13M
9.43%15.88M
12.56%16.51M
1.85%14.85M
-3.96%15.25M
-3.38%14.51M
-5.45%14.67M
-9.26%14.58M
3.00%15.88M
3.30%15.02M
61.32%15.51M
61.94%16.07M
64.27%15.41M
47.97%14.54M
-0.17%9.62M
20.27%9.92M
6.29%9.38M
3.52%9.83M
8.33%9.63M
-10.10%8.25M
-28.80%8.83M
-8.07%9.49M
5.30%8.89M
30.66%9.18M
59.38%12.40M
19.71%10.33M
-1.30%8.44M
-7.57%7.02M
-4.01%7.78M
34.74%8.63M
30.61%8.56M
18.54%7.60M
39.23%8.10M
20.01%6.40M
18.76%6.55M
13.03%6.41M
-30.91%5.82M
-36.58%5.33M
-47.49%5.52M
-45.36%5.67M
-30.70%8.43M
-27.86%8.41M
-12.06%10.50M
-27.25%10.38M
-19.02%12.16M
-26.84%11.66M
-35.03%11.94M
-12.30%14.27M
-7.08%15.01M
-14.56%15.94M
6.50%18.38M
--16.27M
--16.16M
--18.65M
--17.26M
非流動資產
固定資產淨額
-8.68%18.06M
-12.96%17.91M
-9.86%19.01M
-8.42%19.11M
1.03%19.78M
10.15%20.58M
11.46%21.09M
8.95%20.87M
48.82%19.57M
0.46%18.68M
-0.36%18.92M
393.09%19.16M
223.71%13.15M
341.94%18.60M
352.26%18.99M
-4.21%3.88M
-2.86%4.06M
-3.21%4.21M
-6.54%4.20M
-13.36%4.06M
-13.94%4.18M
-13.85%4.35M
-11.20%4.49M
-7.84%4.68M
-6.57%4.86M
-4.84%5.05M
-5.79%5.06M
2.53%5.08M
5.91%5.20M
11.70%5.30M
17.34%5.37M
6.80%4.95M
2.04%4.91M
-8.99%4.75M
-12.56%4.58M
-14.59%4.64M
-14.19%4.81M
-11.72%5.22M
-14.44%5.23M
-14.18%5.43M
-13.55%5.61M
-11.71%5.91M
-11.46%6.12M
-10.98%6.33M
-11.11%6.49M
-7.72%6.69M
-3.07%6.91M
-2.21%7.11M
-1.29%7.30M
-0.68%7.25M
-4.03%7.13M
9.08%7.27M
--7.40M
--7.30M
--7.43M
--6.66M
-固定資產
0.89%34.42M
-1.96%33.75M
-0.54%34.33M
0.01%33.91M
5.86%34.12M
11.23%34.43M
12.00%34.51M
10.51%33.91M
32.87%32.23M
5.33%30.95M
4.57%30.81M
117.53%30.68M
--24.26M
591.16%29.39M
595.13%29.47M
244.58%14.11M
----
-2.94%4.25M
-6.25%4.24M
-13.05%4.09M
--4.22M
--4.38M
--4.52M
--4.71M
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-0.50%12.27M
-1.64%11.96M
-2.60%11.85M
-2.45%11.85M
-0.38%12.33M
-1.78%12.16M
-1.76%12.16M
-1.47%12.14M
0.50%12.38M
0.49%12.38M
0.65%12.38M
0.67%12.33M
2.84%12.32M
5.70%12.32M
6.03%12.30M
5.42%12.24M
6.20%11.98M
3.39%11.66M
11.70%11.60M
--11.61M
--11.28M
--11.27M
--10.39M
-累計折舊
14.08%16.36M
14.39%15.84M
14.10%15.32M
13.51%14.80M
13.33%14.35M
12.87%13.85M
12.88%13.43M
13.10%13.04M
13.97%12.66M
13.73%12.27M
13.50%11.89M
12.79%11.53M
--11.11M
24700.98%10.79M
25598.24%10.48M
26751.27%10.22M
----
33.33%43.50K
36.36%40.78K
40.00%38.06K
--35.34K
--32.63K
--29.91K
--27.19K
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5.72%7.52M
6.62%7.39M
7.08%7.21M
7.62%7.03M
9.99%7.12M
10.59%6.93M
11.22%6.73M
11.95%6.53M
15.02%6.47M
15.73%6.26M
16.57%6.05M
18.07%5.84M
19.05%5.63M
19.48%5.41M
19.85%5.19M
17.18%4.94M
18.83%4.73M
17.70%4.53M
16.39%4.33M
--4.22M
--3.98M
--3.85M
--3.72M
商譽及其他無形資產
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--930.76K
--1.17M
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其他非流動資產
0.61%122.00K
-95.37%121.00K
-94.86%122.00K
-94.49%121.26K
-94.09%121.26K
-8.04%2.62M
-16.95%2.38M
-26.23%2.20M
-8.70%2.05M
16.48%2.84M
44.01%2.86M
49.75%2.98M
11.34%2.25M
20.13%2.44M
-3.18%1.99M
-8.45%1.99M
-6.01%2.02M
-6.03%2.03M
0.97%2.05M
13.27%2.17M
6.84%2.15M
-6.69%2.16M
-13.47%2.03M
-22.22%1.92M
-2.07%2.01M
16.12%2.32M
-3.48%2.35M
-21.75%2.47M
-30.91%2.05M
147.06%2.00M
182.43%2.43M
290.22%3.15M
245.30%2.97M
8252.32%808.17K
5214.21%861.43K
2876.14%808.17K
1791.88%860.61K
-87.30%9.68K
-94.40%16.21K
-93.22%27.16K
-56.84%45.49K
--76.20K
--289.43K
--400.49K
--105.39K
----
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-59.56%156.78K
24.24%555.03K
84.01%322.38K
--388.63K
--387.68K
--446.75K
--175.19K
非流動資產合計
-8.62%18.18M
-22.26%18.03M
-18.47%19.13M
-16.62%19.23M
-8.00%19.90M
7.75%23.20M
7.72%23.46M
4.21%23.07M
40.43%21.63M
-2.02%21.53M
-1.66%21.78M
276.78%22.14M
153.22%15.40M
252.03%21.97M
254.37%22.15M
-5.69%5.88M
-3.93%6.08M
-4.15%6.24M
-4.20%6.25M
-5.62%6.23M
-7.86%6.33M
-11.60%6.51M
-11.92%6.52M
-12.54%6.60M
-5.30%6.87M
0.90%7.37M
-5.07%7.41M
-6.91%7.55M
-7.97%7.26M
31.39%7.30M
43.50%7.80M
48.86%8.11M
38.93%7.88M
6.30%5.56M
3.58%5.44M
-0.21%5.45M
0.34%5.67M
-12.68%5.23M
-18.05%5.25M
-18.89%5.46M
-14.24%5.66M
-10.57%5.99M
-7.26%6.41M
-5.35%6.73M
-9.67%6.59M
-9.68%6.69M
-10.07%6.91M
-6.36%7.11M
-6.22%7.30M
-3.64%7.41M
-2.43%7.68M
11.00%7.59M
--7.78M
--7.69M
--7.87M
--6.84M
總資產
-3.51%33.53M
-16.35%32.16M
-7.81%35.01M
-5.28%35.74M
-4.04%34.75M
2.78%38.44M
3.19%37.98M
0.23%37.73M
-4.35%36.21M
0.05%37.41M
0.31%36.80M
143.03%37.65M
136.52%37.85M
139.27%37.39M
128.21%36.69M
-2.34%15.49M
9.76%16.00M
1.86%15.63M
0.37%16.08M
2.39%15.86M
-9.14%14.58M
-22.39%15.34M
-9.68%16.02M
-3.12%15.49M
12.39%16.05M
31.07%19.77M
7.94%17.73M
-4.03%15.99M
-7.77%14.28M
10.39%15.08M
38.76%16.43M
38.90%16.66M
28.11%15.48M
23.65%13.66M
11.86%11.84M
9.33%12.00M
6.69%12.08M
-23.34%11.05M
-28.57%10.58M
-36.32%10.97M
-33.27%11.33M
-23.56%14.41M
-20.20%14.82M
-9.55%17.23M
-21.30%16.97M
-15.93%18.85M
-21.39%18.57M
-26.65%19.05M
-10.33%21.57M
-5.97%22.42M
-10.96%23.62M
7.78%25.97M
--24.05M
--23.85M
--26.53M
--24.10M
負債
流動負債
-其他應付款
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-98.90%10.91K
-37.65%611.43K
-39.34%583.30K
84.11%804.18K
150.31%991.39K
--980.57K
--961.65K
--436.79K
--396.06K
----
----
----
--0.00
--0.00
--554.39K
--236.00K
----
----
----
----
----
----
----
應計費用
-13.50%2.99M
17.71%2.62M
23.85%2.98M
9.13%2.40M
58.79%3.45M
15.95%2.22M
14.28%2.40M
1.60%2.20M
0.64%2.17M
-10.47%1.92M
6.35%2.10M
122.55%2.16M
149.13%2.16M
205.53%2.14M
111.73%1.98M
19.65%972.46K
-31.67%867.11K
-0.91%700.99K
51.79%933.80K
17.13%812.75K
68.42%1.27M
-19.44%707.42K
-21.90%615.19K
-7.82%693.87K
-4.39%753.50K
7.35%878.11K
-21.91%787.68K
-27.53%752.72K
-11.79%788.08K
-21.39%818.00K
-6.31%1.01M
-10.85%1.04M
-14.37%893.41K
44.95%1.04M
32.64%1.08M
50.00%1.17M
50.11%1.04M
156.92%717.86K
19.65%811.74K
61.16%776.69K
72.84%695.07K
-30.76%279.41K
27.34%678.43K
-25.46%481.95K
-58.96%402.14K
-48.72%403.52K
-46.75%532.79K
-40.92%646.58K
-15.66%979.77K
-55.28%786.85K
-31.76%1.00M
-14.61%1.09M
--1.16M
--1.76M
--1.47M
--1.28M
現行撥備
-13.74%699.00K
47.54%727.00K
150.67%960.00K
174.43%970.36K
125.60%810.30K
-6.29%492.74K
2.40%382.98K
-72.68%353.60K
-71.84%359.18K
34.13%525.83K
8.80%374.00K
1273.54%1.29M
93.53%1.28M
-35.22%392.02K
-52.97%343.76K
-86.84%94.21K
130.90%659.16K
120.98%605.12K
199.08%730.93K
301.71%715.78K
--285.48K
--273.83K
--244.40K
--178.19K
----
----
----
----
----
----
----
----
----
-65.89%143.88K
-9.91%424.25K
-8.49%429.72K
-12.93%464.79K
-84.20%421.84K
-82.45%470.90K
-84.92%469.58K
-83.62%533.80K
408.66%2.67M
57.98%2.68M
225.35%3.11M
1106.31%3.26M
133.35%524.85K
1940.93%1.70M
180.52%957.26K
-69.56%270.17K
--224.92K
--83.20K
--341.25K
--887.46K
----
----
----
短期借款與租賃負債
-13.57%7.35M
-13.18%7.28M
1.39%7.05M
191.64%8.36M
598.38%8.51M
305.02%8.38M
129.63%6.96M
-7.09%2.87M
-70.24%1.22M
-57.61%2.07M
-20.06%3.03M
25.88%3.08M
65.38%4.09M
58.08%4.88M
1364.77%3.79M
294.36%2.45M
2153.47%2.47M
164.54%3.09M
-69.69%258.78K
-25.85%621.25K
-86.64%109.83K
44.66%1.17M
7.83%853.89K
7.56%837.84K
7.27%822.11K
7.04%807.06K
6.69%791.92K
6.74%778.99K
6.81%766.35K
8.29%753.99K
20.51%742.29K
26.41%729.78K
-24.72%717.48K
-25.47%696.25K
-80.72%615.95K
-82.28%577.34K
-71.31%953.11K
-72.43%934.18K
-39.72%3.20M
-41.66%3.26M
-20.33%3.32M
-34.80%3.39M
-2.16%5.30M
-8.64%5.58M
-33.65%4.17M
454.61%5.20M
401.84%5.42M
399.99%6.11M
362.46%6.28M
-31.24%937.09K
-20.99%1.08M
-10.78%1.22M
--1.36M
--1.36M
--1.37M
--1.37M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--2.26M
--2.32M
--2.39M
--2.46M
----
----
-100.00%0.00
--0.00
--0.00
--500.00K
--500.00K
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
--948.70K
--948.70K
--948.70K
----
----
----
----
----
----
----
----
----
-28.63%8.62K
-27.79%8.55K
8.19%12.57K
8.19%12.32K
8.20%12.08K
--11.85K
--11.62K
--11.39K
--11.17K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-72.54%1.04M
-33.91%2.67M
-20.87%2.52M
6.15%3.03M
62.32%3.79M
111.80%4.04M
76.08%3.18M
59.75%2.85M
32.19%2.33M
6.27%1.91M
62.17%1.81M
317.03%1.79M
709.22%1.77M
481.43%1.79M
75.09%1.11M
-17.04%428.37K
-72.90%218.15K
-62.79%308.36K
-22.07%636.20K
51.93%516.34K
8.65%805.05K
-82.34%828.76K
-65.90%816.38K
-76.70%339.85K
310.03%740.95K
713.91%4.69M
189.27%2.39M
153.93%1.46M
-71.89%180.71K
-13.04%576.71K
21.05%827.57K
-52.97%574.31K
-60.54%642.83K
-39.00%663.16K
-0.03%683.66K
70.88%1.22M
34.46%1.63M
-7.72%1.09M
154.29%683.84K
9.61%714.55K
-17.12%1.21M
-65.27%1.18M
-60.33%268.93K
529.75%651.92K
475.89%1.46M
267.92%3.39M
-60.83%677.91K
-97.05%103.52K
-68.25%253.81K
498.47%921.99K
2.21%1.73M
335.40%3.51M
--799.41K
--154.06K
--1.69M
--806.61K
其他流動負債
-26.71%3.37M
-25.05%3.39M
-2.43%3.48M
24.70%4.00M
70.76%4.60M
86.26%4.53M
63.44%3.56M
4.12%3.21M
-11.45%2.69M
11.27%2.43M
49.58%2.18M
489.47%3.08M
246.62%3.04M
139.19%2.18M
6.62%1.46M
-57.59%522.58K
-19.55%877.32K
-17.15%913.47K
28.88%1.37M
137.84%1.23M
47.18%1.09M
-76.51%1.10M
-55.69%1.06M
-64.48%518.03K
310.03%740.95K
713.91%4.69M
189.27%2.39M
153.93%1.46M
-71.89%180.71K
-29.49%576.71K
-51.87%827.57K
-74.29%574.31K
-77.82%642.83K
-67.29%817.95K
-19.48%1.72M
4.11%2.23M
32.81%2.90M
-41.08%2.50M
-27.65%2.14M
-43.03%2.15M
-53.78%2.18M
8.34%4.24M
24.22%2.95M
133.19%3.77M
521.17%4.72M
241.53%3.92M
30.97%2.38M
-58.08%1.62M
-54.95%759.99K
644.47%1.15M
7.13%1.81M
377.71%3.85M
--1.69M
--154.06K
--1.69M
--806.61K
流動負債總額
-9.55%16.92M
-9.70%15.88M
14.14%17.41M
96.46%19.12M
107.32%18.70M
103.67%17.59M
30.53%15.25M
-24.36%9.73M
-32.25%9.02M
-29.89%8.64M
10.94%11.69M
212.67%12.87M
182.08%13.31M
136.29%12.32M
280.26%10.53M
27.71%4.11M
77.82%4.72M
51.20%5.21M
-16.39%2.77M
39.06%3.22M
-9.27%2.65M
-50.77%3.45M
-33.80%3.31M
-30.27%2.32M
40.60%2.93M
190.92%7.00M
69.15%5.00M
14.11%3.32M
-20.55%2.08M
-22.56%2.41M
-26.61%2.96M
-36.87%2.91M
-55.61%2.62M
-42.19%3.11M
-41.98%4.03M
-37.53%4.61M
-23.63%5.90M
-44.48%5.38M
-41.95%6.95M
-46.73%7.38M
-37.76%7.73M
-12.00%9.69M
18.77%11.97M
40.71%13.86M
11.00%12.41M
84.91%11.01M
54.21%10.08M
11.87%9.85M
83.19%11.18M
25.21%5.95M
5.94%6.54M
85.76%8.81M
--6.10M
--4.75M
--6.17M
--4.74M
非流動負債
長期借款與租賃負債
-17.40%3.64M
-16.15%3.85M
-15.73%4.03M
-55.90%4.22M
-55.44%4.41M
-55.58%4.60M
-42.86%4.78M
10.35%9.57M
10.31%9.89M
12.00%10.35M
-11.94%8.37M
29333.83%8.67M
587.35%8.97M
1189.29%9.24M
166.33%9.50M
-99.09%29.45K
-46.65%1.30M
-70.97%716.47K
19.77%3.57M
1.20%3.22M
-28.28%2.45M
-31.65%2.47M
-21.78%2.98M
-20.33%3.19M
-18.51%3.41M
-17.32%3.61M
-16.25%3.81M
-15.31%4.00M
-14.14%4.19M
-13.36%4.37M
4.39%4.55M
5.32%4.72M
30.50%4.87M
24.95%5.04M
115.72%4.35M
99.03%4.48M
50.27%3.74M
44.31%4.04M
6130.97%2.02M
6284.54%2.25M
6429.53%2.49M
6749.71%2.80M
-25.57%32.40K
15.86%35.28K
22.38%38.07K
-99.21%40.82K
-99.19%43.53K
-99.45%30.45K
-99.46%31.11K
-11.56%5.14M
-12.52%5.38M
9.15%5.57M
--5.78M
--5.81M
--6.15M
--5.11M
-長期借款
--3.00K
--19.00K
----
----
----
-100.00%0.00
-100.00%0.00
53.95%4.60M
52.46%4.75M
51.49%4.86M
-14.04%2.86M
10052.33%2.99M
138.72%3.11M
348.10%3.21M
-6.60%3.33M
-99.09%29.45K
-46.65%1.30M
-70.97%716.47K
19.77%3.57M
1.20%3.22M
-28.28%2.45M
-31.65%2.47M
-21.78%2.98M
-20.33%3.19M
-18.51%3.41M
-17.32%3.61M
-16.25%3.81M
-15.31%4.00M
-14.14%4.19M
-13.36%4.37M
4.39%4.55M
5.32%4.72M
30.50%4.87M
24.95%5.04M
115.72%4.35M
99.03%4.48M
50.27%3.74M
44.31%4.04M
6130.97%2.02M
6284.54%2.25M
6429.53%2.49M
6749.71%2.80M
-25.57%32.40K
15.86%35.28K
22.38%38.07K
-99.21%40.82K
-99.19%43.53K
-99.45%30.45K
-99.46%31.11K
-11.56%5.14M
-12.52%5.38M
9.15%5.57M
--5.78M
--5.81M
--6.15M
--5.11M
-長期租賃負債
-17.47%3.64M
-16.56%3.83M
-15.73%4.03M
-14.99%4.22M
-14.31%4.41M
-16.18%4.60M
-13.12%4.78M
-12.60%4.96M
-12.13%5.14M
-9.04%5.48M
-10.81%5.50M
--5.68M
--5.85M
--6.03M
--6.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-85.71%3.23K
-70.59%8.06K
-60.00%12.90K
-52.17%17.74K
--22.58K
--27.42K
--32.26K
--37.10K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-11.40%4.22M
-0.94%4.31M
6.18%4.67M
25.58%5.45M
78.86%4.76M
56.16%4.35M
251.91%4.40M
249.34%4.34M
1047.11%2.66M
3175.05%2.79M
1256.31%1.25M
3656.74%1.24M
--232.16K
---90.63K
---108.20K
---34.93K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流動負債總額
-14.36%7.87M
-8.84%8.18M
-5.33%8.72M
-30.50%9.69M
-27.02%9.19M
-31.92%8.97M
-4.71%9.21M
39.82%13.94M
35.79%12.59M
42.62%13.17M
1.72%9.66M
33741.93%9.97M
591.07%9.27M
1187.32%9.24M
166.01%9.50M
-99.09%29.45K
-45.37%1.34M
-71.09%717.56K
19.25%3.57M
0.82%3.23M
-27.97%2.46M
-31.28%2.48M
-21.34%2.99M
-19.84%3.21M
-18.51%3.41M
-17.38%3.61M
-16.40%3.81M
-23.92%4.00M
-14.45%4.19M
-23.96%4.37M
-10.11%4.55M
1.09%5.26M
9.78%4.89M
18.24%5.75M
78.06%5.07M
68.86%5.20M
34.54%4.46M
28.37%4.86M
178.01%2.85M
199.99%3.08M
221.87%3.31M
1176.96%3.79M
241.97%1.02M
258.60%1.03M
258.75%1.03M
-94.27%296.59K
-94.48%299.30K
-94.90%286.21K
-95.03%286.87K
-12.53%5.18M
-11.96%5.42M
9.75%5.62M
--5.78M
--5.92M
--6.15M
--5.12M
總負債
-11.13%24.79M
-9.41%24.06M
6.81%26.13M
21.70%28.80M
29.05%27.89M
21.77%26.56M
14.58%24.46M
3.65%23.67M
-4.32%21.61M
1.18%21.81M
6.57%21.35M
450.96%22.83M
272.62%22.59M
263.45%21.56M
215.92%20.03M
-35.78%4.14M
18.61%6.06M
0.02%5.93M
0.53%6.34M
16.86%6.45M
-19.34%5.11M
-44.14%5.93M
-28.42%6.31M
-24.57%5.52M
1.12%6.34M
56.60%10.62M
17.29%8.81M
-10.36%7.32M
-16.58%6.27M
-23.47%6.78M
-17.42%7.51M
-16.76%8.17M
-27.47%7.51M
-13.50%8.86M
-7.11%9.10M
-6.22%9.81M
-6.17%10.36M
-24.00%10.24M
-24.62%9.79M
-29.72%10.46M
-17.89%11.04M
19.20%13.47M
25.21%12.99M
46.86%14.89M
17.20%13.44M
1.55%11.30M
-13.18%10.38M
-29.71%10.14M
-3.46%11.47M
4.28%11.13M
-3.00%11.95M
46.30%14.42M
--11.88M
--10.67M
--12.32M
--9.86M
所有者權益
普通股權益
24.24%18.89M
21.49%18.36M
22.90%18.34M
12.01%16.75M
1.68%15.20M
1.10%15.11M
-0.10%14.93M
1.75%14.95M
2.11%14.95M
2.45%14.95M
2.95%14.94M
63.60%14.69M
63.63%14.64M
63.69%14.59M
62.90%14.51M
1.46%8.98M
1.72%8.95M
1.47%8.91M
1.65%8.91M
1.35%8.85M
1.15%8.80M
1.31%8.78M
1.19%8.76M
1.68%8.73M
1.53%8.70M
2.16%8.67M
2.96%8.66M
2.74%8.59M
3.67%8.56M
3.63%8.49M
18.15%8.41M
17.61%8.36M
16.40%8.26M
16.01%8.19M
0.92%7.12M
7.17%7.11M
9.78%7.10M
9.91%7.06M
10.93%7.06M
5.35%6.63M
5.85%6.46M
13.74%6.42M
20.17%6.36M
20.98%6.30M
20.26%6.11M
10.29%5.65M
9.22%5.29M
11.74%5.20M
15.06%5.08M
25.09%5.12M
26.60%4.85M
30.17%4.66M
--4.41M
--4.09M
--3.83M
--3.58M
優先股權益
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--549.34K
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留存收益
-37.13%-10.15M
-350.44%-10.26M
-569.86%-9.46M
-902.24%-8.86M
-1975.70%-7.40M
-452.39%-2.28M
-375.64%-1.41M
-828.07%-883.89K
-157.25%-356.44K
-46.95%646.32K
-75.87%512.35K
-94.82%121.40K
-35.98%622.57K
60.71%1.22M
163.31%2.12M
337.60%2.34M
49.19%972.40K
25.66%758.13K
-12.65%806.30K
-55.89%535.54K
-34.39%651.77K
32.37%603.33K
288.24%923.10K
2028.24%1.21M
272.27%993.34K
317.65%455.79K
-50.67%237.76K
-49.87%57.05K
-85.58%-576.62K
93.85%-209.41K
110.96%481.98K
102.30%113.79K
94.24%-310.71K
45.71%-3.41M
30.04%-4.40M
24.41%-4.95M
20.13%-5.39M
-4.07%-6.28M
-23.67%-6.29M
-47.49%-6.54M
-113.24%-6.75M
-748.47%-6.03M
-401.30%-5.08M
-277.00%-4.44M
-180.53%-3.17M
-81.57%929.99K
-69.81%1.69M
-55.53%2.51M
-38.03%3.93M
-33.70%5.05M
-36.17%5.59M
-36.29%5.64M
--6.34M
--7.61M
--8.76M
--8.85M
資本公積
24.24%18.89M
21.49%18.36M
22.90%18.34M
12.01%16.75M
1.68%15.20M
1.11%15.11M
-0.08%14.92M
1.77%14.95M
2.13%14.95M
2.45%14.95M
2.95%14.94M
63.62%14.69M
63.65%14.64M
63.71%14.59M
62.91%14.51M
1.46%8.98M
1.72%8.94M
1.47%8.91M
1.65%8.91M
1.35%8.85M
1.15%8.79M
1.31%8.78M
1.19%8.76M
1.68%8.73M
1.53%8.69M
2.16%8.67M
2.96%8.66M
2.74%8.59M
3.67%8.56M
3.63%8.49M
18.15%8.41M
17.62%8.36M
16.41%8.26M
16.02%8.19M
0.92%7.12M
7.17%7.11M
9.36%7.09M
9.91%7.06M
10.93%7.05M
5.36%6.63M
6.26%6.49M
13.74%6.42M
20.17%6.36M
20.97%6.29M
20.26%6.11M
10.29%5.65M
9.22%5.29M
11.74%5.20M
15.06%5.08M
25.10%5.12M
26.61%4.84M
30.18%4.66M
--4.41M
--4.09M
--3.83M
--3.58M
不影響留存收益的損益
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--0.00
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-100.00%0.00
-8.74%19.93K
0.74%20.74K
1.34%21.88K
0.69%21.84K
1.05%21.84K
-4.70%20.59K
-0.78%21.59K
-1.15%21.69K
-1.02%21.61K
-0.98%21.60K
-2.53%21.76K
-9.47%21.94K
1.51%21.83K
4.52%21.82K
12.96%22.32K
25.39%24.24K
11.74%21.51K
2.59%20.87K
-4.18%19.76K
-10.39%19.33K
-17.54%19.25K
-8.39%20.34K
-14.13%20.63K
-8.46%21.57K
18.77%23.34K
-7.24%22.21K
156.33%24.02K
142.76%23.56K
134.79%19.65K
123.66%23.94K
60.83%-42.64K
75.12%-55.10K
77.41%-56.49K
60.68%-101.21K
60.90%-108.87K
0.97%-221.42K
-8.35%-250.10K
-12.93%-257.40K
-136.51%-278.43K
---223.58K
---230.82K
---227.93K
---117.72K
總權益
12.01%8.74M
-36.88%8.10M
-34.26%8.88M
-43.92%7.89M
-46.53%7.80M
-17.70%12.84M
-12.55%13.51M
-5.05%14.07M
-4.39%14.59M
-1.48%15.60M
-7.23%15.45M
30.57%14.81M
53.53%15.26M
63.30%15.83M
71.08%16.66M
20.60%11.35M
4.99%9.94M
3.02%9.69M
0.27%9.74M
-5.63%9.41M
-2.49%9.47M
2.85%9.41M
8.84%9.71M
15.00%9.97M
21.20%9.71M
10.22%9.15M
0.06%8.92M
2.05%8.67M
0.53%8.01M
72.82%8.30M
225.23%8.92M
288.92%8.49M
361.20%7.97M
494.79%4.80M
247.29%2.74M
328.88%2.18M
499.03%1.73M
-13.83%807.51K
-56.71%789.33K
-78.25%509.26K
-91.83%288.50K
-87.58%937.12K
-77.73%1.82M
-73.73%2.34M
-65.03%3.53M
-33.16%7.55M
-29.80%8.19M
-22.82%8.91M
-17.03%10.10M
-14.28%11.29M
-17.86%11.67M
-18.89%11.55M
--12.17M
--13.17M
--14.20M
--14.24M
貨幣單位
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審計意見
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