Repositrak Inc
TRAK16.230USD
+0.100+0.62%
收盤 08/04, 16:00（美東）報價延遲15分鐘
16.290USD+16.290盤後交易 (美東)
296.63M總市值
46.72本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
15.06%28.13M
20.59%28.04M
8.83%25.79M
4.85%25.15M
6.59%24.45M
8.66%23.25M
9.57%23.70M
11.79%23.99M
7.86%22.94M
-1.42%21.40M
5.86%21.63M
-10.84%21.46M
-8.23%21.27M
-9.15%21.71M
-3.44%20.43M
18.31%24.07M
29.59%23.18M
25.97%23.89M
15.65%21.16M
9.33%20.35M
-1.44%17.88M
13.71%18.97M
11.21%18.30M
24.96%18.61M
22.37%18.15M
12.58%16.68M
10.52%16.45M
5.97%14.89M
9.49%14.83M
22.85%14.82M
30.74%14.89M
22.81%14.05M
19.50%13.54M
6.97%12.06M
1.73%11.39M
1.04%11.44M
236.57%11.33M
387.56%11.28M
241.45%11.19M
237.82%11.33M
-1.29%3.37M
-40.07%2.31M
-23.72%3.28M
-7.30%3.35M
-22.40%3.41M
247.26%3.86M
294.83%4.30M
226.94%3.62M
596.51%4.40M
17.94%1.11M
9.24%1.09M
--1.11M
--631.13K
--942.33K
--996.34K
—現金和現金等價物
15.06%28.13M
20.59%28.04M
8.83%25.79M
4.85%25.15M
6.59%24.45M
8.66%23.25M
9.57%23.70M
11.79%23.99M
7.86%22.94M
-1.42%21.40M
5.86%21.63M
-10.84%21.46M
-8.23%21.27M
-9.15%21.71M
-3.44%20.43M
18.31%24.07M
29.59%23.18M
25.97%23.89M
15.65%21.16M
9.33%20.35M
-1.44%17.88M
13.71%18.97M
11.21%18.30M
24.96%18.61M
22.37%18.15M
12.58%16.68M
10.52%16.45M
5.97%14.89M
9.49%14.83M
22.85%14.82M
30.74%14.89M
22.81%14.05M
19.50%13.54M
65.03%12.06M
73.64%11.39M
1.04%11.44M
236.57%11.33M
216.03%7.31M
100.04%6.56M
237.82%11.33M
-1.29%3.37M
-40.07%2.31M
-23.72%3.28M
-7.30%3.35M
-22.40%3.41M
247.26%3.86M
294.83%4.30M
226.94%3.62M
596.51%4.40M
17.94%1.11M
9.24%1.09M
--1.11M
--631.13K
--942.33K
--996.34K
-短期投資
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--3.97M
--4.64M
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應收款項
7.20%4.21M
1.79%4.02M
24.72%3.97M
42.45%3.86M
55.24%3.92M
20.89%3.95M
-12.27%3.18M
-28.96%2.71M
-40.65%2.53M
-24.26%3.27M
-27.17%3.63M
-25.79%3.81M
-39.06%4.26M
-16.51%4.31M
-26.68%4.98M
-18.51%5.14M
1.61%6.99M
-24.94%5.17M
-4.28%6.79M
-8.61%6.31M
-6.52%6.88M
-5.92%6.88M
20.44%7.10M
-10.64%6.90M
9.59%7.36M
24.84%7.32M
26.19%5.89M
92.68%7.72M
105.81%6.71M
41.44%5.86M
0.33%4.67M
31.50%4.01M
15.25%3.26M
61.73%4.14M
158.74%4.66M
85.83%3.05M
-0.62%2.83M
-14.65%2.56M
-31.72%1.80M
-42.60%1.64M
-5.66%2.85M
3.35%3.00M
10.70%2.64M
19.91%2.86M
-3.63%3.02M
16.19%2.90M
4.90%2.38M
4.04%2.38M
119.65%3.13M
64.02%2.50M
45.76%2.27M
--2.29M
--1.43M
--1.52M
--1.56M
-應收賬款及應收票據
-4.65%3.60M
-11.18%3.37M
9.13%3.30M
45.80%3.68M
68.43%3.78M
34.40%3.80M
-1.77%3.02M
-20.29%2.52M
-37.60%2.24M
-19.04%2.83M
-23.04%3.08M
-18.67%3.17M
-21.86%3.59M
14.72%3.49M
2.63%4.00M
-2.89%3.89M
2.88%4.60M
-23.41%3.04M
-4.38%3.90M
3.32%4.01M
12.36%4.47M
-13.39%3.97M
10.19%4.07M
-49.79%3.88M
-40.75%3.98M
-21.71%4.59M
-20.85%3.70M
92.68%7.72M
105.81%6.71M
41.44%5.86M
0.33%4.67M
31.50%4.01M
15.25%3.26M
61.73%4.14M
158.74%4.66M
85.83%3.05M
-0.62%2.83M
-14.65%2.56M
-31.72%1.80M
-42.60%1.64M
-5.66%2.85M
3.35%3.00M
10.70%2.64M
19.91%2.86M
-3.63%3.02M
16.19%2.90M
4.90%2.38M
4.04%2.38M
119.65%3.13M
64.02%2.50M
45.76%2.27M
--2.29M
--1.43M
--1.52M
--1.56M
-其他應收款
310.60%605.72K
330.14%645.98K
317.90%671.76K
-2.82%181.68K
-48.32%147.52K
-65.87%150.18K
-70.85%160.75K
-71.21%186.96K
-57.09%285.47K
-46.45%440.09K
-43.96%551.55K
-48.00%649.43K
-72.16%665.32K
-61.29%821.87K
-66.06%984.15K
-45.72%1.25M
-0.76%2.39M
-27.04%2.12M
-4.13%2.90M
-23.91%2.30M
-28.74%2.41M
6.66%2.91M
37.67%3.02M
--3.02M
--3.38M
--2.73M
--2.20M
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預付費用
-8.74%411.63K
-9.33%332.56K
4.91%332.02K
-50.15%286.00K
-13.00%451.04K
-69.36%366.77K
-71.64%316.47K
-56.11%573.76K
-55.44%518.46K
23.15%1.20M
63.09%1.12M
166.32%1.31M
4.95%1.16M
80.20%972.10K
15.16%684.31K
-0.95%490.82K
61.29%1.11M
-7.71%539.45K
25.88%594.25K
-52.22%495.51K
-43.66%687.33K
-43.16%584.53K
-43.06%472.07K
-7.10%1.04M
-4.90%1.22M
30.33%1.03M
32.62%829.04K
73.46%1.12M
144.17%1.28M
125.42%789.06K
95.31%625.13K
63.65%643.60K
26.88%525.32K
-21.95%350.04K
-31.49%320.07K
-15.14%393.27K
-8.95%414.04K
27.81%448.50K
43.82%467.15K
84.74%463.43K
67.11%454.76K
20.94%350.91K
3.72%324.82K
-37.89%250.85K
-16.51%272.13K
21.73%290.17K
64.81%313.16K
135.48%403.91K
51.11%325.95K
9.73%238.36K
-17.61%190.01K
--171.53K
--215.71K
--217.22K
--230.63K
其他流動資產
--0.00
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流動資產合計
13.61%32.75M
17.50%32.39M
10.65%30.09M
7.43%29.30M
10.93%28.83M
6.59%27.57M
3.13%27.20M
2.60%27.27M
-2.64%25.99M
-4.19%25.86M
1.05%26.37M
-10.50%26.58M
-14.65%26.69M
-8.80%26.99M
-8.58%26.10M
9.40%29.70M
22.89%31.27M
11.97%29.60M
10.37%28.55M
2.26%27.15M
-4.77%25.45M
5.63%26.44M
11.62%25.87M
11.86%26.55M
17.08%26.72M
16.58%25.03M
14.83%23.17M
26.87%23.73M
31.71%22.82M
29.67%21.47M
23.35%20.18M
25.67%18.71M
18.88%17.33M
15.88%16.56M
21.56%16.36M
10.84%14.89M
118.55%14.58M
152.17%14.29M
115.76%13.46M
107.84%13.43M
-0.48%6.67M
-19.68%5.67M
-10.77%6.24M
0.90%6.46M
-14.67%6.70M
83.25%7.05M
97.06%6.99M
79.45%6.40M
245.55%7.85M
43.45%3.85M
27.44%3.55M
--3.57M
--2.27M
--2.68M
--2.78M
非流動資產
固定資產淨額
10.70%949.17K
11.43%1.11M
-20.18%910.45K
-41.13%763.58K
-41.01%857.45K
-33.23%997.94K
-19.45%1.14M
14.48%1.30M
16.42%1.45M
-5.64%1.49M
-16.24%1.42M
-65.50%1.13M
-63.18%1.25M
-55.47%1.58M
-53.47%1.69M
-13.21%3.28M
-14.15%3.39M
-12.72%3.56M
-9.90%3.63M
27.33%3.78M
134.55%3.95M
136.21%4.08M
122.80%4.03M
56.74%2.97M
-15.17%1.68M
-16.51%1.73M
-13.46%1.81M
-10.35%1.90M
230.91%1.99M
507.10%2.07M
420.93%2.09M
350.65%2.12M
17.04%599.86K
-43.05%340.39K
-41.55%401.45K
-38.60%469.38K
-40.04%512.53K
-35.48%597.69K
2.82%686.78K
3.20%764.44K
4.93%854.78K
9.42%926.32K
3.30%667.93K
10.24%740.75K
25.77%814.65K
24.44%846.54K
24.34%646.59K
20.18%671.96K
17.26%647.75K
24.65%680.28K
-11.89%520.02K
--559.14K
--552.41K
--545.75K
--590.22K
-固定資產
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29.73%6.32M
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0.80%4.87M
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--4.83M
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1.05%3.79M
1.19%3.79M
11.15%3.78M
10.89%3.76M
11.33%3.75M
13.44%3.74M
13.26%3.40M
13.18%3.39M
16.41%3.37M
15.77%3.30M
9.55%3.00M
11.32%3.00M
11.47%2.90M
13.59%2.85M
10.81%2.74M
--2.69M
--2.60M
--2.51M
--2.47M
-累計折舊
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12.51%3.35M
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9.48%2.97M
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--2.72M
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13.16%3.28M
13.25%3.19M
13.18%3.09M
13.04%3.00M
13.37%2.90M
14.83%2.82M
15.99%2.73M
14.03%2.65M
13.72%2.56M
13.05%2.45M
6.09%2.36M
8.99%2.33M
9.91%2.25M
10.51%2.17M
17.93%2.22M
--2.13M
--2.05M
--1.96M
--1.88M
商譽及其他無形資產
-1.87%21.11M
-1.93%21.21M
-1.98%21.30M
-2.04%21.40M
-2.03%21.51M
1.52%21.62M
1.97%21.73M
2.11%21.84M
2.41%21.96M
-0.88%21.30M
-1.02%21.31M
-0.87%21.39M
-0.01%21.44M
0.05%21.49M
0.08%21.53M
0.10%21.58M
-0.74%21.44M
-0.71%21.48M
-0.78%21.52M
-0.84%21.56M
-0.91%21.60M
-1.05%21.63M
-1.05%21.69M
-1.04%21.74M
-1.04%21.80M
-1.04%21.86M
-0.99%21.92M
-0.45%21.97M
-0.41%22.03M
-0.37%22.09M
-0.37%22.14M
-0.80%22.07M
-0.40%22.12M
-0.18%22.17M
0.23%22.22M
0.23%22.25M
246.63%22.21M
241.01%22.21M
234.90%22.17M
230.13%22.20M
-6.18%6.41M
-6.09%6.51M
-6.48%6.62M
-6.86%6.72M
-7.23%6.83M
-7.58%6.94M
-7.44%7.08M
-7.30%7.22M
-7.17%7.36M
-7.04%7.50M
-6.92%7.65M
--7.79M
--7.93M
--8.07M
--8.21M
長期貸款
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-100.00%0.00
67.97%4.27M
99.66%4.19M
108.85%3.46M
84.65%3.00M
--2.54M
--2.10M
--1.66M
--1.62M
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長期預付費用
-78.51%1.44K
-79.70%1.83K
-89.51%2.22K
-92.81%2.61K
-86.90%6.68K
-85.04%9.00K
-71.87%21.15K
-56.25%36.28K
-24.01%50.99K
175.48%60.13K
115.34%75.17K
72.83%82.93K
11.85%67.10K
-56.19%21.83K
-44.52%34.91K
-37.70%47.99K
--59.99K
--49.82K
--62.92K
--77.03K
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其他非流動資產
-18.02%23.85K
-22.83%24.24K
-43.45%24.63K
-57.37%25.02K
-60.37%29.09K
-61.95%31.41K
-55.36%43.56K
-44.28%58.70K
-18.00%73.40K
86.58%82.54K
70.24%97.58K
49.64%105.35K
8.63%89.51K
-38.75%44.24K
-32.83%57.32K
-29.21%70.40K
267.64%82.40K
222.27%72.23K
280.71%85.33K
479.98%99.44K
471.49%22.41K
19.92%22.41K
19.92%22.41K
-98.59%17.15K
-99.65%3.92K
-98.95%18.69K
-99.11%18.69K
-52.24%1.21M
-45.98%1.14M
15.70%1.77M
14019.10%2.10M
394.16%2.54M
14055.61%2.10M
10212.67%1.53M
0.00%14.87K
3357.96%514.06K
0.00%14.87K
0.00%14.87K
0.00%14.87K
0.00%14.87K
0.00%14.87K
0.00%14.87K
0.00%14.87K
0.00%14.87K
-53.66%14.87K
-58.08%14.87K
-58.08%14.87K
-28.17%14.87K
54.99%32.08K
47.62%35.47K
47.62%35.47K
--20.70K
--20.70K
--24.03K
--24.03K
非流動資產合計
-1.88%22.08M
-1.83%22.34M
-3.42%22.24M
-4.34%22.30M
-4.60%22.51M
-0.97%22.76M
0.39%23.03M
2.51%23.31M
2.64%23.59M
-1.32%22.98M
-2.71%22.94M
-10.28%22.74M
-7.91%22.98M
-8.36%23.29M
-8.55%23.57M
-3.57%25.35M
-6.50%24.96M
-6.45%25.41M
-5.33%25.78M
-0.42%26.28M
3.34%26.69M
-0.32%27.17M
0.74%27.23M
3.25%26.39M
0.78%25.83M
3.22%27.25M
0.84%27.03M
-6.05%25.56M
1.31%25.63M
7.72%26.41M
16.01%26.80M
14.77%27.21M
9.01%25.30M
7.41%24.51M
1.04%23.10M
3.17%23.70M
100.95%23.21M
96.04%22.82M
112.53%22.87M
119.33%22.98M
13.20%11.55M
17.67%11.64M
14.53%10.76M
9.94%10.48M
26.88%10.20M
20.37%9.89M
14.55%9.39M
13.88%9.53M
-5.43%8.04M
-4.89%8.22M
-7.10%8.20M
--8.37M
--8.50M
--8.64M
--8.83M
總資產
6.82%54.83M
8.76%54.74M
4.20%52.33M
2.00%51.60M
3.54%51.33M
3.03%50.33M
1.86%50.22M
2.56%50.58M
-0.19%49.58M
-2.86%48.85M
-0.73%49.31M
-10.40%49.32M
-11.66%49.68M
-8.60%50.28M
-8.57%49.67M
3.02%55.05M
7.84%56.23M
2.63%55.02M
2.32%54.33M
0.93%53.43M
-0.78%52.14M
2.53%53.60M
5.76%53.09M
7.40%52.94M
8.46%52.55M
9.21%52.28M
6.85%50.20M
7.36%49.29M
13.66%48.45M
16.57%47.87M
19.05%46.99M
18.98%45.91M
12.82%42.63M
10.67%41.07M
8.64%39.47M
6.00%38.59M
107.40%37.79M
114.41%37.11M
113.71%36.33M
114.95%36.41M
7.77%18.22M
2.12%17.31M
3.73%17.00M
6.31%16.94M
6.35%16.90M
40.43%16.95M
39.46%16.39M
33.48%15.93M
47.51%15.90M
6.56%12.07M
1.18%11.75M
--11.94M
--10.78M
--11.33M
--11.61M
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--297.62K
----
----
----
----
----
-其他應付款
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---310.24K
---306.40K
---302.61K
---298.87K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
--3.78K
--4.12K
----
----
----
----
----
----
----
應計費用
-15.62%1.17M
-13.30%1.42M
-20.01%1.29M
-4.03%1.55M
-16.37%1.39M
22.65%1.63M
10.22%1.61M
34.30%1.62M
56.09%1.66M
23.88%1.33M
97.68%1.46M
22.08%1.21M
-37.54%1.07M
-38.21%1.08M
-56.88%738.28K
-12.05%988.09K
47.09%1.71M
44.63%1.74M
45.20%1.71M
-19.71%1.12M
-12.70%1.16M
-9.93%1.20M
-22.74%1.18M
87.66%1.40M
5.01%1.33M
-15.52%1.34M
-32.51%1.53M
-64.23%745.69K
-16.67%1.26M
15.70%1.58M
76.07%2.26M
38.79%2.08M
2.77%1.52M
-25.28%1.37M
-33.87%1.28M
-40.42%1.50M
-13.71%1.48M
-3.28%1.83M
23.98%1.94M
39.96%2.52M
22.03%1.71M
36.46%1.89M
-0.85%1.57M
64.83%1.80M
74.42%1.40M
113.99%1.39M
82.93%1.58M
-12.03%1.09M
-41.01%804.05K
-52.55%647.95K
-30.36%863.85K
--1.24M
--1.36M
--1.37M
--1.24M
短期借款與租賃負債
6.93%230.19K
46.27%316.74K
-12.33%188.43K
-0.59%217.97K
-1.82%215.27K
-67.66%216.54K
-84.96%214.93K
-91.54%219.26K
-93.52%219.26K
-27.99%669.66K
--1.43M
-56.82%2.59M
-43.57%3.39M
-83.74%930.00K
-100.00%0.00
4.16%6.00M
6.90%6.00M
8.64%5.72M
13.14%5.95M
16.25%5.76M
19.50%5.61M
12.10%5.27M
11.95%5.26M
44.95%4.96M
37.48%4.70M
51.26%4.70M
49.47%4.70M
7.89%3.42M
21.45%3.42M
5.37%3.11M
15.60%3.14M
15.68%3.17M
1.92%2.81M
7.86%2.95M
-0.43%2.72M
0.44%2.74M
93.70%2.76M
99.27%2.73M
99.34%2.73M
91.13%2.73M
-1.46%1.42M
-10.54%1.37M
-15.26%1.37M
-18.53%1.43M
-22.47%1.45M
-19.59%1.53M
-20.53%1.62M
-14.14%1.75M
-8.85%1.87M
-17.27%1.91M
-7.59%2.03M
--2.04M
--2.05M
--2.30M
--2.20M
-短期借款
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-51.75%448.74K
--1.30M
-56.82%2.59M
-43.57%3.39M
-83.74%930.00K
-100.00%0.00
28.76%6.00M
20.00%6.00M
22.75%5.72M
13.30%5.28M
0.00%4.66M
7.30%5.00M
0.00%4.66M
0.00%4.66M
44.27%4.66M
44.27%4.66M
63.51%4.66M
63.51%4.66M
13.33%3.23M
22.79%3.23M
3.64%2.85M
14.00%2.85M
14.00%2.85M
5.22%2.63M
10.00%2.75M
0.00%2.50M
0.00%2.50M
108.33%2.50M
108.33%2.50M
108.33%2.50M
108.33%2.50M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
--1.20M
--1.20M
--1.20M
--1.20M
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--310.24K
--306.40K
--302.61K
--298.87K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-85.74%10.40K
-70.66%25.88K
--41.20K
--56.37K
--72.98K
--88.20K
遞延負債
49.05%3.68M
105.28%4.16M
24.25%2.59M
28.28%2.44M
57.81%2.47M
29.38%2.03M
20.46%2.08M
22.37%1.90M
1.35%1.56M
-5.52%1.57M
-1.80%1.73M
-11.41%1.56M
10.70%1.54M
3.07%1.66M
-9.88%1.76M
-4.88%1.76M
-18.27%1.39M
-34.67%1.61M
-0.20%1.95M
-3.78%1.85M
-17.42%1.70M
-7.84%2.46M
-7.57%1.96M
-17.88%1.92M
-12.57%2.06M
10.85%2.67M
-16.75%2.12M
-0.66%2.34M
9.35%2.36M
-1.32%2.41M
-3.73%2.54M
-13.48%2.35M
-15.41%2.16M
-9.80%2.44M
18.23%2.64M
16.52%2.72M
59.85%2.55M
49.78%2.71M
27.28%2.23M
26.68%2.33M
3.49%1.60M
7.39%1.81M
33.84%1.75M
3.57%1.84M
-1.79%1.54M
-9.82%1.68M
-31.73%1.31M
-14.61%1.78M
31.10%1.57M
65.51%1.87M
42.99%1.92M
--2.08M
--1.20M
--1.13M
--1.34M
其他流動負債
49.05%3.68M
105.28%4.16M
24.25%2.59M
28.28%2.44M
57.81%2.47M
29.38%2.03M
20.46%2.08M
22.37%1.90M
1.35%1.56M
-5.52%1.57M
-1.80%1.73M
-11.41%1.56M
10.70%1.54M
3.07%1.66M
-9.88%1.76M
14.35%1.76M
-0.36%1.39M
-25.51%1.61M
17.80%1.95M
-19.95%1.54M
-32.26%1.40M
-19.17%2.16M
-21.70%1.66M
-17.88%1.92M
-12.57%2.06M
10.85%2.67M
-16.75%2.12M
-0.66%2.34M
9.35%2.36M
-1.32%2.41M
-3.73%2.54M
-13.48%2.35M
-15.41%2.16M
-9.80%2.44M
18.23%2.64M
16.52%2.72M
59.85%2.55M
49.78%2.71M
27.28%2.23M
26.68%2.33M
3.49%1.60M
7.39%1.81M
33.46%1.75M
3.33%1.84M
-1.79%1.54M
-9.82%1.68M
-31.53%1.31M
-14.41%1.78M
31.10%1.57M
65.51%1.87M
42.99%1.92M
--2.08M
--1.20M
--1.13M
--1.34M
流動負債總額
16.99%5.43M
46.39%6.25M
4.17%4.46M
7.34%4.54M
19.63%4.64M
6.39%4.27M
-16.03%4.28M
-30.58%4.23M
-40.62%3.88M
-5.29%4.01M
72.16%5.10M
-34.45%6.10M
-38.81%6.54M
-56.28%4.24M
-70.88%2.96M
4.36%9.30M
24.29%10.69M
2.41%9.70M
17.95%10.16M
1.25%8.91M
-1.31%8.60M
-0.78%9.47M
-7.12%8.62M
10.17%8.80M
5.02%8.71M
23.35%9.54M
5.01%9.28M
-2.20%7.99M
14.59%8.30M
6.86%7.74M
22.50%8.84M
8.37%8.17M
-2.64%7.24M
-10.58%7.24M
-8.71%7.21M
-10.23%7.54M
33.83%7.44M
34.80%8.10M
41.19%7.90M
44.60%8.40M
8.33%5.56M
13.30%6.01M
12.58%5.60M
10.00%5.81M
0.57%5.13M
-7.31%5.30M
-9.08%4.97M
-10.74%5.28M
-0.29%5.10M
7.43%5.72M
3.70%5.47M
--5.91M
--5.11M
--5.32M
--5.27M
非流動負債
長期借款與租賃負債
122.18%479.19K
74.04%549.12K
5.70%347.82K
-57.58%198.97K
-54.99%215.68K
-45.30%315.51K
-22.52%329.07K
45.76%469.08K
42.65%479.17K
3.27%576.78K
-27.02%424.74K
-46.83%321.82K
-46.53%335.90K
-15.50%558.53K
-47.76%582.02K
-68.73%605.21K
-55.34%628.20K
-56.12%660.99K
-30.57%1.11M
110.19%1.94M
451.56%1.41M
483.44%1.51M
499.68%1.60M
-42.17%920.75K
-84.46%255.05K
-86.77%258.21K
-86.60%267.61K
-20.27%1.59M
192.76%1.64M
388.18%1.95M
348.18%2.00M
306.50%2.00M
4.53%560.55K
72.37%399.73K
53.25%445.75K
40.68%491.25K
31.79%536.25K
-31.46%231.90K
-23.81%290.87K
-17.30%349.19K
-20.65%406.91K
-28.71%338.33K
73.18%381.75K
35.93%422.25K
22.09%512.78K
-7.98%474.59K
-63.39%220.44K
-56.34%310.64K
-51.13%420.01K
-45.24%515.75K
-51.85%602.09K
--711.57K
--859.38K
--941.81K
--1.25M
-長期借款
--331.76K
359.07%384.14K
103.27%165.74K
-100.00%0.00
-100.00%0.00
-70.49%83.68K
-30.39%81.53K
--206.03K
--200.77K
--283.58K
--117.14K
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-98.70%10.00K
-47.80%440.89K
34.67%1.24M
170.35%689.53K
197.26%767.56K
215.62%844.64K
-42.17%920.75K
-84.46%255.05K
-86.77%258.21K
-86.60%267.61K
-20.27%1.59M
192.76%1.64M
388.18%1.95M
348.18%2.00M
306.50%2.00M
4.53%560.55K
72.37%399.73K
53.25%445.75K
40.68%491.25K
31.79%536.25K
-31.46%231.90K
-23.81%290.87K
-17.30%349.19K
-20.65%406.91K
-28.71%338.33K
73.18%381.75K
35.93%422.25K
22.09%512.78K
-7.98%474.59K
-63.39%220.44K
-56.34%310.64K
-51.13%420.01K
-45.24%515.75K
-51.85%602.09K
--711.57K
--859.38K
--941.81K
--1.25M
-長期租賃負債
-31.64%147.43K
-28.83%164.98K
-26.44%182.09K
-24.36%198.97K
-22.53%215.68K
-20.93%231.83K
-19.53%247.54K
-18.26%263.05K
-17.12%278.40K
-47.51%293.20K
-47.15%307.60K
-46.83%321.82K
-46.53%335.90K
-14.20%558.53K
-13.56%582.02K
-12.97%605.21K
-12.41%628.20K
-11.90%650.99K
-11.43%673.32K
--695.37K
--717.24K
--738.94K
--760.17K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---610.51K
---689.53K
---767.56K
---844.64K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.20%7.28K
-66.81%14.64K
-55.24%22.01K
-45.02%29.38K
-35.85%36.74K
-33.11%44.11K
-29.54%49.18K
-26.66%53.43K
-24.16%57.27K
-17.92%65.94K
-16.13%69.79K
-16.68%72.85K
-15.10%75.52K
-18.01%80.34K
-16.55%83.21K
-13.25%87.43K
-12.37%88.95K
-3.78%97.99K
-2.77%99.71K
--100.79K
--101.50K
--101.84K
--102.55K
----
----
----
----
----
非流動負債總額
122.18%479.19K
74.04%549.12K
5.70%347.82K
-57.58%198.97K
-54.99%215.68K
-45.30%315.51K
-22.52%329.07K
45.76%469.08K
42.65%479.17K
3.27%576.78K
-27.02%424.74K
-46.83%321.82K
-46.53%335.90K
-15.50%558.53K
-47.76%582.02K
-68.73%605.21K
-55.34%628.20K
-56.12%660.99K
-30.57%1.11M
110.19%1.94M
451.56%1.41M
483.44%1.51M
499.68%1.60M
-42.43%920.75K
-84.60%255.05K
-86.92%258.21K
-86.80%267.61K
-21.36%1.60M
173.83%1.66M
339.60%1.97M
306.09%2.03M
270.76%2.03M
0.41%604.66K
48.80%448.91K
37.24%499.18K
29.15%548.53K
23.59%602.19K
-28.43%301.69K
-22.48%363.72K
-16.92%424.71K
-20.22%487.25K
-26.60%421.54K
46.06%469.18K
24.03%511.20K
17.04%610.77K
-7.12%574.30K
-46.65%321.23K
-42.08%412.14K
-39.28%521.85K
-35.07%618.30K
-52.82%602.09K
--711.57K
--859.38K
--952.22K
--1.28M
總負債
21.66%5.91M
48.29%6.80M
4.28%4.81M
0.86%4.74M
11.43%4.86M
-0.10%4.59M
-16.53%4.61M
-26.75%4.70M
-36.55%4.36M
-4.30%4.59M
55.86%5.52M
-35.20%6.42M
-39.24%6.87M
-53.68%4.80M
-68.59%3.54M
-8.68%9.91M
13.09%11.31M
-5.62%10.36M
10.33%11.28M
11.56%10.85M
11.58%10.00M
11.98%10.97M
7.09%10.22M
1.40%9.72M
-9.89%8.97M
0.94%9.80M
-12.13%9.55M
-6.02%9.59M
26.86%9.95M
26.29%9.71M
40.86%10.86M
26.17%10.20M
-2.41%7.84M
-8.45%7.69M
-6.69%7.71M
-8.33%8.09M
33.00%8.04M
30.65%8.40M
36.26%8.26M
39.62%8.82M
5.29%6.04M
9.40%6.43M
14.61%6.07M
11.02%6.32M
2.10%5.74M
-7.29%5.88M
-12.80%5.29M
-14.10%5.69M
-5.90%5.62M
0.98%6.34M
-7.31%6.07M
--6.63M
--5.97M
--6.28M
--6.55M
所有者權益
普通股權益
-3.59%63.11M
-3.34%63.62M
-3.63%64.27M
-4.53%64.84M
-4.03%65.46M
-3.90%65.82M
-3.15%66.69M
-1.34%67.92M
-2.12%68.21M
-6.58%68.49M
-7.79%68.86M
-7.59%68.84M
-7.44%69.68M
-3.10%73.31M
-1.11%74.68M
-1.29%74.49M
-0.08%75.29M
-0.41%75.66M
-1.58%75.52M
-2.13%75.47M
-2.78%75.35M
-1.76%75.97M
-0.41%76.73M
0.26%77.11M
0.88%77.51M
0.77%77.33M
1.53%77.04M
1.62%76.91M
1.85%76.83M
2.68%76.74M
2.15%75.88M
3.02%75.68M
3.30%75.44M
3.59%74.73M
3.80%74.29M
4.23%73.46M
38.91%73.03M
48.91%72.15M
49.71%71.57M
50.09%70.49M
12.17%52.57M
4.83%48.45M
5.00%47.81M
8.02%46.96M
26.74%46.87M
19.53%46.21M
19.00%45.53M
14.76%43.48M
-0.37%36.98M
5.06%38.66M
5.01%38.26M
--37.88M
--37.12M
--36.80M
--36.43M
留存收益
25.22%-14.18M
21.90%-15.68M
20.53%-16.76M
18.51%-17.96M
17.55%-18.96M
17.17%-20.08M
15.94%-21.08M
15.04%-22.04M
14.48%-23.00M
12.92%-24.24M
12.18%-25.08M
11.64%-25.94M
11.48%-26.89M
10.23%-27.83M
12.08%-28.56M
10.74%-29.36M
8.56%-30.38M
7.03%-31.01M
4.08%-32.48M
2.97%-32.89M
2.09%-33.22M
4.32%-33.35M
6.95%-33.87M
8.91%-33.90M
11.49%-33.93M
9.66%-34.85M
8.49%-36.39M
6.93%-37.21M
5.71%-38.34M
6.72%-38.58M
6.52%-39.77M
6.95%-39.98M
6.06%-40.66M
4.71%-41.36M
2.23%-42.54M
-0.15%-42.97M
-7.14%-43.29M
-15.52%-43.40M
-18.00%-43.51M
-18.05%-42.91M
-13.15%-40.40M
-6.91%-37.57M
-7.08%-36.88M
-9.35%-36.35M
-33.68%-35.71M
-6.68%-35.15M
-5.68%-34.44M
-2.01%-33.24M
17.37%-26.71M
-3.71%-32.94M
-3.86%-32.59M
---32.58M
---32.33M
---31.76M
---31.38M
資本公積
-3.60%62.93M
-3.35%63.44M
-3.64%64.09M
-4.54%64.66M
-4.04%65.28M
-3.90%65.64M
-3.16%66.51M
-1.34%67.73M
-2.12%68.02M
-6.59%68.30M
-7.80%68.68M
-7.60%68.65M
-7.45%69.50M
-3.10%73.12M
-1.12%74.49M
-1.29%74.30M
-0.09%75.09M
-0.41%75.46M
-1.58%75.33M
-2.13%75.27M
-2.79%75.16M
-1.76%75.77M
-0.41%76.53M
0.26%76.91M
0.89%77.31M
0.77%77.13M
1.53%76.85M
1.62%76.71M
1.85%76.63M
2.69%76.54M
2.15%75.69M
3.03%75.49M
3.31%75.24M
3.59%74.54M
3.80%74.10M
4.23%73.27M
39.01%72.83M
49.05%71.95M
49.85%71.38M
50.23%70.30M
12.20%52.40M
4.84%48.28M
5.00%47.63M
8.03%46.79M
26.75%46.70M
19.48%46.05M
18.95%45.36M
14.70%43.31M
-0.42%36.84M
5.06%38.54M
5.01%38.14M
--37.76M
--37.00M
--36.69M
--36.32M
不影響留存收益的損益
60.39%-12.28K
-44.33%-8.52K
--6.70K
---27.39K
---31.01K
---5.90K
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---36.99K
---3.55K
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總權益
5.27%48.92M
4.79%47.93M
4.19%47.52M
2.12%46.85M
2.78%46.47M
3.36%45.74M
4.17%45.61M
6.94%45.88M
5.65%45.22M
-2.70%44.26M
-5.08%43.79M
-4.96%42.90M
-4.71%42.80M
1.86%45.49M
7.16%46.13M
6.01%45.14M
6.60%44.92M
4.76%44.66M
0.41%43.05M
-1.47%42.58M
-3.32%42.14M
0.35%42.63M
5.45%42.87M
8.85%43.22M
13.20%43.59M
11.31%42.48M
12.56%40.66M
11.19%39.70M
10.69%38.50M
14.33%38.16M
13.76%36.12M
17.07%35.71M
16.93%34.79M
16.26%33.38M
13.16%31.75M
10.58%30.50M
144.32%29.75M
163.90%28.71M
156.68%28.06M
159.76%27.58M
9.05%12.18M
-1.74%10.88M
-1.46%10.93M
3.69%10.62M
8.67%11.17M
93.20%11.07M
95.31%11.09M
92.87%10.24M
113.95%10.27M
13.51%5.73M
12.15%5.68M
--5.31M
--4.80M
--5.05M
--5.06M
貨幣單位
USD
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