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Trex Co Inc
TREX
63.420
USD
-0.820
-1.28%
收盤 08/01, 16:00(美東)
報價延遲15分鐘
USD
0.000
盤後交易 (美東)
6.80B
總市值
34.39
本益比TTM
Trex Co Inc
63.420
-0.820
-1.28%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
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
62.56%
4.96M
-34.05%
1.29M
176.44%
12.84M
-72.27%
1.17M
-22.04%
3.05M
-84.11%
1.96M
-21.09%
4.64M
-74.62%
4.23M
-96.60%
3.92M
-91.26%
12.32M
-89.11%
5.88M
204.35%
16.65M
1301.14%
115.19M
15.90%
141.05M
169.12%
54.04M
-55.30%
5.47M
53.98%
8.22M
-18.23%
121.70M
-84.93%
20.08M
-88.46%
12.24M
-32.48%
5.34M
40.81%
148.83M
24.20%
133.28M
3556.81%
106.08M
192.96%
7.91M
246.40%
105.70M
320.16%
107.31M
-66.17%
2.90M
52.74%
2.70M
63.49%
30.51M
11.35%
25.54M
235.92%
8.58M
-53.55%
1.77M
211.33%
18.66M
805.88%
22.94M
-38.47%
2.55M
48.83%
3.80M
-37.19%
6.00M
-34.08%
2.53M
-25.54%
4.15M
-31.46%
2.56M
153.02%
9.54M
-80.39%
3.84M
-64.24%
5.57M
96.06%
3.73M
74.71%
3.77M
683.32%
19.58M
-69.19%
15.58M
-60.63%
1.90M
--
2.16M
--
2.50M
--
50.57M
--
4.83M
—現金和現金等價物
62.56%
4.96M
-34.05%
1.29M
176.44%
12.84M
-72.27%
1.17M
-22.04%
3.05M
-84.11%
1.96M
-21.09%
4.64M
-74.62%
4.23M
-96.60%
3.92M
-91.26%
12.32M
-89.11%
5.88M
204.35%
16.65M
1301.14%
115.19M
15.90%
141.05M
169.12%
54.04M
-55.30%
5.47M
53.98%
8.22M
-18.23%
121.70M
-84.93%
20.08M
-88.46%
12.24M
-32.48%
5.34M
40.81%
148.83M
24.20%
133.28M
3556.81%
106.08M
192.96%
7.91M
246.40%
105.70M
320.16%
107.31M
-66.17%
2.90M
52.74%
2.70M
63.49%
30.51M
11.35%
25.54M
235.92%
8.58M
-53.55%
1.77M
211.33%
18.66M
805.88%
22.94M
-38.47%
2.55M
48.83%
3.80M
-37.19%
6.00M
-34.08%
2.53M
-25.54%
4.15M
-31.46%
2.56M
153.02%
9.54M
-80.39%
3.84M
-64.24%
5.57M
96.06%
3.73M
74.71%
3.77M
683.32%
19.58M
-69.19%
15.58M
-60.63%
1.90M
--
2.16M
--
2.50M
--
50.57M
--
4.83M
應收款項
4.71%
391.06M
74.11%
88.36M
-30.29%
140.06M
-4.11%
270.04M
17.92%
373.47M
-58.42%
50.75M
113.20%
200.91M
50.69%
281.62M
50.43%
316.71M
-24.02%
122.04M
-65.81%
94.23M
-34.52%
186.88M
-33.38%
210.54M
32.54%
160.61M
5.11%
275.65M
10.73%
285.39M
27.43%
316.03M
38.02%
121.18M
114.04%
262.25M
101.24%
257.73M
9.50%
248.00M
-11.86%
87.80M
26.41%
122.53M
-29.04%
128.07M
6.09%
226.49M
34.71%
99.62M
25.23%
96.93M
38.97%
180.49M
24.63%
213.48M
42.05%
73.95M
68.98%
77.40M
35.78%
129.88M
9.57%
171.29M
9.87%
52.06M
-43.02%
45.81M
-23.15%
95.65M
14.11%
156.32M
30.21%
47.39M
78.75%
80.40M
107.12%
124.47M
17.62%
136.99M
-3.53%
36.39M
79.69%
44.98M
16.08%
60.09M
-1.21%
116.47M
39.83%
37.72M
-25.23%
25.03M
4.69%
51.77M
13.68%
117.90M
--
26.98M
--
33.48M
--
49.45M
--
103.71M
-應收賬款及應收票據
4.71%
391.06M
114.79%
88.36M
-30.29%
140.06M
1.21%
270.04M
23.64%
373.47M
-58.05%
41.14M
115.89%
200.91M
43.45%
266.81M
43.97%
302.07M
-38.79%
98.06M
-66.24%
93.06M
-33.10%
185.99M
-33.61%
209.82M
41.32%
160.21M
5.11%
275.65M
7.89%
278.01M
27.69%
316.03M
33.17%
113.36M
114.55%
262.25M
108.31%
257.68M
9.27%
247.49M
-14.14%
85.13M
26.47%
122.24M
-31.14%
123.70M
6.63%
226.49M
38.24%
99.15M
28.00%
96.65M
38.32%
179.65M
24.00%
212.40M
49.30%
71.72M
64.84%
75.51M
35.78%
129.88M
9.57%
171.29M
1.38%
48.04M
-43.02%
45.81M
-23.15%
95.65M
14.11%
156.32M
30.21%
47.39M
78.75%
80.40M
107.12%
124.47M
17.62%
136.99M
-2.54%
36.39M
87.22%
44.98M
17.92%
60.09M
-0.78%
116.47M
40.68%
37.34M
-26.79%
24.02M
4.31%
50.96M
13.55%
117.39M
--
26.54M
--
32.81M
--
48.85M
--
103.38M
-其他應收款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.89M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
存貨
42.41%
176.42M
93.56%
207.28M
211.23%
187.94M
101.14%
148.86M
-3.05%
123.89M
-24.24%
107.09M
-54.29%
60.38M
-26.63%
74.01M
30.16%
127.78M
68.78%
141.35M
79.42%
132.12M
30.61%
100.87M
30.88%
98.18M
22.74%
83.75M
42.76%
73.64M
55.56%
77.23M
27.75%
75.01M
21.62%
68.24M
17.44%
51.58M
15.68%
49.65M
17.07%
58.72M
-2.93%
56.11M
23.90%
43.92M
18.60%
42.92M
18.14%
50.16M
67.42%
57.80M
36.20%
35.45M
34.32%
36.19M
41.00%
42.45M
20.94%
34.52M
57.68%
26.03M
43.64%
26.94M
17.34%
30.11M
23.55%
28.55M
-2.64%
16.51M
0.70%
18.76M
11.95%
25.66M
-2.71%
23.10M
15.82%
16.95M
-11.54%
18.63M
-24.14%
22.92M
5.88%
23.75M
30.97%
14.64M
40.71%
21.05M
100.96%
30.21M
28.01%
22.43M
29.95%
11.18M
11.35%
14.96M
-19.45%
15.03M
--
17.52M
--
8.60M
--
13.44M
--
18.66M
預付費用
56.07%
19.24M
80.50%
21.35M
64.11%
11.26M
40.84%
13.12M
14.82%
12.33M
9.67%
11.83M
-44.74%
6.86M
-35.20%
9.31M
-14.77%
10.74M
-28.38%
10.79M
34.99%
12.41M
66.33%
14.37M
64.91%
12.60M
106.74%
15.06M
43.51%
9.20M
-1.38%
8.64M
10.71%
7.64M
-12.04%
7.29M
18.98%
6.41M
57.00%
8.76M
89.22%
6.90M
144.31%
8.28M
27.37%
5.38M
2.10%
5.58M
-34.66%
3.65M
-54.76%
3.39M
32.54%
4.23M
118.03%
5.47M
42.98%
5.58M
20.70%
7.49M
113.09%
3.19M
68.59%
2.51M
230.01%
3.90M
-53.70%
6.21M
-69.32%
1.50M
-27.29%
1.49M
-44.64%
1.18M
113.25%
13.41M
48.80%
4.88M
-65.17%
2.04M
-28.02%
2.14M
127.74%
6.29M
88.34%
3.28M
244.14%
5.87M
121.90%
2.97M
26.19%
2.76M
3.63%
1.74M
6.83%
1.71M
-20.40%
1.34M
--
2.19M
--
1.68M
--
1.60M
--
1.68M
其他流動資產
-20.19%
502.00K
-0.64%
625.00K
132.10%
629.00K
125.45%
629.00K
85.55%
629.00K
85.55%
629.00K
-64.01%
271.00K
-41.01%
279.00K
-48.56%
339.00K
-41.15%
339.00K
52.74%
753.00K
122.07%
473.00K
-79.30%
659.00K
-83.96%
576.00K
-80.87%
493.00K
-92.12%
213.00K
8.97%
3.18M
64.53%
3.59M
-5.54%
2.58M
-22.95%
2.70M
-5.47%
2.92M
-41.25%
2.18M
-43.93%
2.73M
6.02%
3.51M
0.49%
3.09M
60.57%
3.71M
573.82%
4.87M
1869.05%
3.31M
1741.32%
3.08M
1285.03%
2.31M
-93.14%
722.00K
-98.29%
168.00K
-98.57%
167.00K
-98.17%
167.00K
6.80%
10.53M
-0.24%
9.84M
25.65%
11.65M
-1.46%
9.14M
3.82%
9.86M
3.82%
9.86M
1.38%
9.27M
-2.38%
9.27M
145.15%
9.50M
146.16%
9.50M
138.34%
9.14M
150.45%
9.50M
--
3.87M
-91.60%
3.86M
-84.65%
3.84M
--
3.79M
--
0.00
--
45.94M
--
25.00M
流動資產合計
15.35%
592.19M
85.14%
318.91M
29.17%
352.72M
17.42%
433.81M
11.73%
513.37M
-39.95%
172.25M
11.27%
273.07M
15.72%
369.44M
5.11%
459.48M
-28.48%
286.84M
-40.58%
245.40M
-15.31%
319.25M
6.60%
437.16M
24.55%
401.05M
20.45%
413.02M
13.85%
376.95M
27.40%
410.08M
6.20%
322.00M
11.39%
342.90M
15.70%
331.08M
10.50%
321.88M
12.20%
303.20M
23.74%
307.85M
25.31%
286.16M
8.98%
291.29M
81.61%
270.23M
87.22%
248.78M
35.87%
228.36M
28.98%
267.29M
40.84%
148.80M
33.84%
132.88M
28.99%
168.07M
3.29%
207.24M
6.68%
105.65M
-13.38%
99.29M
-18.13%
130.30M
15.39%
200.63M
16.18%
99.03M
50.36%
114.62M
55.89%
159.15M
6.98%
173.88M
11.89%
85.24M
24.15%
76.23M
16.17%
102.09M
16.08%
162.53M
44.73%
76.18M
32.75%
61.41M
-45.42%
87.88M
-9.02%
140.01M
--
52.64M
--
46.26M
--
160.99M
--
153.89M
非流動資產
固定資產淨額
34.73%
1.02B
32.55%
975.06M
27.31%
889.02M
20.34%
812.01M
16.48%
755.00M
18.48%
735.63M
22.24%
698.32M
24.58%
674.75M
27.09%
648.16M
25.45%
620.88M
23.89%
571.29M
22.29%
541.64M
23.84%
510.00M
33.44%
494.94M
54.96%
461.11M
69.16%
442.91M
77.96%
411.84M
75.50%
370.92M
60.67%
297.57M
52.07%
261.83M
38.79%
231.43M
80.42%
211.35M
71.12%
185.21M
59.94%
172.18M
58.75%
166.74M
13.61%
117.14M
5.30%
108.23M
5.94%
107.65M
1.38%
105.03M
-0.17%
103.11M
4.00%
102.79M
2.71%
101.62M
3.86%
103.61M
2.34%
103.29M
-6.71%
98.84M
-6.24%
98.94M
-4.23%
99.76M
2.24%
100.92M
7.89%
105.94M
7.40%
105.53M
3.87%
104.16M
-2.05%
98.72M
-2.22%
98.20M
-2.67%
98.26M
-1.92%
100.28M
-3.49%
100.78M
-5.71%
100.42M
-8.08%
100.95M
-8.88%
102.25M
--
104.42M
--
106.51M
--
109.83M
--
112.21M
商譽及其他無形資產
30.30%
23.53M
21.39%
22.05M
6.13%
19.39M
-2.28%
17.95M
-2.27%
18.06M
-2.25%
18.16M
-2.25%
18.27M
-2.23%
18.37M
-2.22%
18.48M
-2.21%
18.58M
-74.52%
18.69M
-74.42%
18.79M
-74.31%
18.90M
-74.21%
19.00M
-0.57%
73.35M
-0.57%
73.46M
-0.57%
73.56M
-0.57%
73.67M
-0.56%
73.77M
-0.56%
73.88M
-0.56%
73.98M
-0.56%
74.08M
-0.56%
74.19M
-1.10%
74.29M
6.14%
74.40M
4.46%
74.50M
2.85%
74.61M
613.87%
75.12M
566.10%
70.09M
577.74%
71.32M
589.39%
72.54M
0.00%
10.52M
-0.01%
10.52M
-0.03%
10.52M
-0.05%
10.52M
-0.07%
10.52M
-0.08%
10.52M
-0.08%
10.53M
-0.08%
10.53M
-0.08%
10.53M
-0.07%
10.53M
-0.08%
10.53M
-0.08%
10.54M
-0.08%
10.54M
-0.09%
10.54M
-0.08%
10.54M
-0.08%
10.54M
-0.08%
10.55M
-0.08%
10.55M
--
10.55M
--
10.55M
--
10.55M
--
10.56M
其他非流動資產
25.98%
8.23M
21.16%
8.28M
-14.85%
6.09M
-15.07%
6.15M
-6.75%
6.53M
-7.64%
6.83M
9.79%
7.16M
-4.80%
7.24M
10.58%
7.00M
38.80%
7.40M
9.21%
6.52M
38.37%
7.61M
31.71%
6.33M
36.28%
5.33M
49.60%
5.97M
31.05%
5.50M
34.74%
4.81M
8.58%
3.91M
13.16%
3.99M
17.93%
4.20M
10.91%
3.57M
10.83%
3.60M
7.40%
3.53M
7.30%
3.56M
8.42%
3.22M
8.33%
3.25M
10.13%
3.28M
43.36%
3.32M
52.99%
2.97M
52.13%
3.00M
48.68%
2.98M
13.55%
2.31M
8.74%
1.94M
29.91%
1.97M
30.45%
2.00M
30.66%
2.04M
36.08%
1.78M
13.88%
1.52M
71.35%
1.54M
73.80%
1.56M
101.07%
1.31M
104.45%
1.33M
-17.02%
897.00K
-24.94%
897.00K
-32.78%
652.00K
-35.00%
652.00K
-2.08%
1.08M
-0.83%
1.20M
0.10%
970.00K
--
1.00M
--
1.10M
--
1.21M
--
969.00K
非流動資產合計
34.56%
1.05B
32.18%
1.01B
26.36%
914.50M
19.38%
836.12M
15.73%
779.59M
17.59%
760.63M
21.33%
723.75M
23.29%
700.37M
25.86%
673.64M
24.57%
646.86M
10.37%
596.50M
8.85%
568.04M
9.19%
535.23M
15.78%
519.27M
43.99%
540.43M
53.53%
521.87M
58.66%
490.21M
55.17%
448.50M
42.75%
375.33M
35.94%
339.91M
26.44%
308.98M
48.30%
289.04M
41.26%
262.93M
34.36%
250.03M
37.21%
244.36M
9.85%
194.90M
4.38%
186.12M
62.59%
186.09M
53.44%
178.10M
53.25%
177.43M
60.12%
178.31M
2.65%
114.46M
3.58%
116.07M
2.49%
115.78M
-5.63%
111.36M
-5.20%
111.50M
-3.40%
112.06M
2.16%
112.97M
7.64%
118.01M
7.23%
117.62M
4.07%
116.01M
-1.24%
110.58M
-2.16%
109.63M
-2.67%
109.69M
-2.02%
111.47M
-3.45%
111.98M
-5.18%
112.05M
-7.31%
112.70M
-8.06%
113.76M
--
115.98M
--
118.17M
--
121.59M
--
123.74M
總資產
26.93%
1.64B
41.96%
1.32B
27.13%
1.27B
18.71%
1.27B
14.11%
1.29B
-0.09%
932.88M
18.40%
996.81M
20.57%
1.07B
16.53%
1.13B
1.45%
933.71M
-11.70%
841.90M
-1.28%
887.29M
8.01%
972.40M
19.45%
920.32M
32.75%
953.45M
33.95%
898.82M
42.71%
900.29M
30.10%
770.49M
25.84%
718.24M
25.14%
670.99M
17.78%
630.86M
27.33%
592.24M
31.24%
570.77M
29.38%
536.20M
20.27%
535.64M
42.58%
465.12M
39.75%
434.91M
46.69%
414.44M
37.76%
445.38M
47.33%
326.23M
47.73%
311.20M
16.84%
282.53M
3.39%
323.31M
4.45%
221.43M
-9.45%
210.65M
-12.63%
241.80M
7.87%
312.69M
8.26%
212.00M
25.16%
232.63M
30.68%
276.76M
5.80%
289.88M
4.07%
195.82M
7.15%
185.87M
5.59%
211.78M
7.97%
274.00M
11.59%
188.16M
5.49%
173.46M
-29.02%
200.57M
-8.59%
253.77M
--
168.62M
--
164.43M
--
282.58M
--
277.63M
負債
流動負債
-其他應付款
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
應計費用
24.22%
80.88M
24.01%
66.89M
27.31%
106.29M
68.49%
103.15M
49.55%
65.11M
30.99%
53.94M
26.24%
83.49M
-11.40%
61.22M
-11.54%
43.53M
-25.59%
41.18M
-23.83%
66.14M
-1.09%
69.10M
-3.60%
49.22M
-5.57%
55.34M
41.33%
86.82M
35.03%
69.86M
36.59%
51.05M
11.33%
58.60M
17.24%
61.43M
20.57%
51.74M
18.35%
37.38M
-10.96%
52.64M
0.67%
52.40M
-5.20%
42.91M
0.03%
31.58M
19.47%
59.12M
17.27%
52.04M
24.66%
45.27M
13.30%
31.57M
21.83%
49.48M
28.25%
44.38M
20.10%
36.31M
9.29%
27.87M
13.72%
40.62M
14.23%
34.60M
-0.29%
30.24M
2.73%
25.50M
21.47%
35.72M
-7.58%
30.29M
3.96%
30.32M
-2.58%
24.82M
-8.95%
29.40M
2.26%
32.77M
5.97%
29.17M
22.19%
25.48M
22.71%
32.30M
17.96%
32.05M
2.63%
27.53M
-3.01%
20.85M
--
26.32M
--
27.17M
--
26.82M
--
21.50M
短期借款與租賃負債
99.08%
443.95M
3583.64%
202.60M
23.89%
70.00M
-69.42%
63.00M
-39.65%
223.00M
-97.52%
5.50M
-25.66%
56.50M
--
206.00M
--
369.50M
--
222.00M
--
76.00M
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
49.50M
377.19%
136.00M
--
0.00
--
0.00
--
0.00
-18.57%
28.50M
--
0.00
--
--
-100.00%
0.00
-58.58%
35.00M
--
--
--
0.00
--
8.50M
9.74%
84.50M
--
0.00
--
--
-100.00%
0.00
-45.58%
77.00M
-100.00%
0.00
-100.00%
0.00
14.67%
43.00M
68.45%
141.50M
--
7.00M
1516.67%
48.50M
7.14%
37.50M
5.00%
84.00M
--
--
--
3.00M
--
35.00M
11.11%
80.00M
--
--
-100.00%
0.00
-100.00%
0.00
-42.79%
72.00M
--
5.00M
--
2.00M
--
116.88M
--
125.85M
-短期借款
99.08%
443.95M
3583.64%
202.60M
23.89%
70.00M
-69.42%
63.00M
-39.65%
223.00M
-97.52%
5.50M
-25.66%
56.50M
--
206.00M
--
369.50M
--
222.00M
--
76.00M
--
--
--
--
--
--
--
0.00
--
49.50M
377.19%
136.00M
--
--
--
--
--
--
-18.57%
28.50M
--
--
--
--
-100.00%
0.00
-58.58%
35.00M
--
--
--
0.00
--
8.50M
9.74%
84.50M
--
0.00
--
--
-100.00%
0.00
-45.58%
77.00M
-100.00%
0.00
-100.00%
0.00
14.67%
43.00M
68.45%
141.50M
--
7.00M
1516.67%
48.50M
7.14%
37.50M
5.00%
84.00M
--
--
--
3.00M
--
35.00M
11.11%
80.00M
--
--
-100.00%
0.00
-100.00%
0.00
96.19%
72.00M
--
5.00M
--
2.00M
--
25.00M
--
36.70M
遞延負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-36.92%
1.21M
53.65%
1.54M
80.91%
2.15M
12.62%
1.40M
28.37%
1.92M
-29.80%
999.00K
-44.05%
1.19M
52.45%
1.24M
51.01%
1.50M
-2.93%
1.42M
184.47%
2.13M
59.38%
816.00K
3.23%
992.00K
20.86%
1.47M
-24.09%
747.00K
-72.20%
512.00K
-28.97%
961.00K
--
1.21M
--
984.00K
--
1.84M
--
1.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他流動負債
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-51.48%
1.21M
-2.91%
1.54M
-5.45%
2.15M
-40.61%
1.44M
-46.55%
2.50M
-71.36%
1.58M
-57.53%
2.27M
-35.02%
2.42M
32.61%
4.68M
25.68%
5.52M
54.42%
5.36M
44.79%
3.72M
10.70%
3.53M
32.57%
4.39M
38.82%
3.47M
-16.34%
2.57M
38.16%
3.19M
--
3.31M
--
2.50M
--
3.07M
--
2.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.33M
--
4.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
124.00K
--
124.00K
--
124.00K
流動負債總額
62.94%
601.56M
276.09%
342.48M
37.80%
251.22M
-24.29%
244.40M
-17.55%
369.19M
-68.66%
91.06M
0.90%
182.31M
132.52%
322.80M
213.08%
447.76M
227.61%
290.60M
15.81%
180.68M
-19.08%
138.82M
-39.30%
143.02M
-16.60%
88.70M
41.69%
156.01M
53.49%
171.56M
101.47%
235.63M
35.19%
106.35M
25.80%
110.11M
37.19%
111.77M
9.73%
116.95M
-15.20%
78.67M
15.40%
87.52M
-4.95%
81.47M
-29.67%
106.58M
48.42%
92.78M
14.36%
75.84M
49.49%
85.71M
18.69%
151.54M
21.65%
62.51M
35.54%
66.32M
-40.81%
57.33M
-33.21%
127.68M
-14.99%
51.38M
-44.99%
48.93M
2.94%
96.86M
51.15%
191.17M
22.23%
60.45M
82.85%
88.94M
12.50%
94.10M
8.58%
126.47M
4.81%
49.45M
25.60%
48.64M
96.59%
83.64M
10.00%
116.48M
11.08%
47.19M
-0.71%
38.72M
-72.97%
42.55M
-33.56%
105.89M
--
42.48M
--
39.00M
--
157.40M
--
159.38M
非流動負債
長期借款與租賃負債
126.04%
39.79M
122.82%
41.98M
32.60%
26.78M
29.23%
28.32M
-24.51%
17.60M
-21.41%
18.84M
-27.63%
20.20M
-25.05%
21.92M
-23.98%
23.32M
-15.18%
23.97M
-6.08%
27.91M
-7.00%
29.24M
11.86%
30.67M
-1.11%
28.26M
-1.54%
29.72M
2.16%
31.44M
-15.47%
27.42M
-16.54%
28.58M
-15.37%
30.18M
-16.95%
30.78M
-16.31%
32.44M
--
34.24M
--
35.66M
--
37.06M
--
38.76M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-長期借款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-長期租賃負債
126.04%
39.79M
122.82%
41.98M
32.60%
26.78M
29.23%
28.32M
-24.51%
17.60M
-21.41%
18.84M
-27.63%
20.20M
-25.05%
21.92M
-23.98%
23.32M
-15.18%
23.97M
-6.08%
27.91M
-7.00%
29.24M
11.86%
30.67M
-1.11%
28.26M
-1.54%
29.72M
2.16%
31.44M
-15.47%
27.42M
-16.54%
28.58M
-15.37%
30.18M
-16.95%
30.78M
-16.31%
32.44M
--
34.24M
--
35.66M
--
37.06M
--
38.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
長期應計費用
-5.78%
17.18M
-1.18%
17.11M
-1.92%
17.53M
-14.99%
18.53M
-17.41%
18.23M
-17.55%
17.31M
-15.88%
17.87M
-1.97%
21.79M
-0.16%
22.08M
-7.88%
21.00M
-11.32%
21.25M
-7.72%
22.23M
-8.42%
22.11M
-5.31%
22.80M
-0.36%
23.96M
27.12%
24.09M
21.26%
24.14M
18.49%
24.07M
9.84%
24.05M
-20.83%
18.95M
-20.14%
19.91M
-19.87%
20.32M
-19.61%
21.89M
-12.90%
23.94M
-11.85%
24.93M
-11.69%
25.35M
-8.40%
27.23M
-10.58%
27.48M
-8.04%
28.29M
-9.63%
28.71M
-9.65%
29.73M
25.67%
30.73M
19.61%
30.76M
18.99%
31.77M
16.65%
32.91M
5.48%
24.46M
6.95%
25.71M
6.38%
26.70M
2.26%
28.21M
-19.75%
23.18M
-19.32%
24.05M
-21.11%
25.10M
-18.96%
27.59M
62.79%
28.89M
50.47%
29.80M
48.05%
31.81M
41.36%
34.04M
119.07%
17.75M
114.70%
19.81M
--
21.49M
--
24.08M
--
8.10M
--
9.22M
其他非流動負債
-0.01%
16.56M
-0.01%
16.56M
0.00%
16.56M
43.24%
16.56M
43.25%
16.56M
43.25%
16.56M
43.25%
16.56M
0.00%
11.56M
0.00%
11.56M
0.00%
11.56M
--
11.56M
--
11.56M
--
11.56M
--
11.56M
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-97.47%
2.00K
-100.00%
0.00
-99.79%
4.00K
-99.21%
15.00K
-95.99%
79.00K
-96.27%
90.00K
-22.97%
1.91M
-29.30%
1.89M
-31.60%
1.97M
-20.85%
2.41M
-23.27%
2.47M
-27.66%
2.68M
-20.24%
2.88M
-16.94%
3.04M
-14.98%
3.22M
-1.99%
3.70M
-15.73%
3.61M
-10.95%
3.67M
-9.31%
3.79M
74.40%
3.77M
99.49%
4.29M
92.92%
4.12M
91.48%
4.18M
-11.17%
2.16M
-10.57%
2.15M
-45.13%
2.13M
-34.05%
2.18M
661.25%
2.44M
38.05%
2.40M
120.22%
3.89M
--
3.31M
--
320.00K
--
1.74M
--
1.77M
非流動負債總額
8.31%
129.56M
5.22%
131.68M
4.27%
128.10M
5.78%
130.63M
-4.44%
119.62M
0.32%
125.15M
17.36%
122.86M
15.42%
123.49M
15.57%
125.18M
17.05%
124.76M
36.60%
104.69M
36.32%
107.00M
45.34%
108.31M
40.97%
106.58M
19.62%
76.63M
31.78%
78.49M
19.84%
74.52M
17.41%
75.61M
7.31%
64.06M
-5.75%
59.56M
-5.66%
62.18M
119.15%
64.39M
96.28%
59.70M
105.60%
63.20M
106.10%
65.91M
-9.50%
29.38M
-8.68%
30.41M
-10.93%
30.74M
-7.83%
31.98M
-9.52%
32.47M
-19.18%
33.30M
5.65%
34.51M
2.11%
34.70M
2.27%
35.88M
15.44%
41.20M
4.77%
32.66M
6.61%
33.98M
6.37%
35.09M
18.54%
35.69M
-0.70%
31.18M
-1.32%
31.87M
-3.99%
32.98M
-26.41%
30.11M
15.34%
31.40M
4.67%
32.30M
6.86%
34.35M
50.34%
40.92M
115.02%
27.22M
123.43%
30.86M
--
32.15M
--
27.22M
--
12.66M
--
13.81M
總負債
49.57%
731.12M
119.30%
474.16M
24.30%
379.32M
-15.97%
375.03M
-14.68%
488.81M
-47.94%
216.21M
6.94%
305.16M
81.55%
446.29M
127.96%
572.94M
112.69%
415.36M
22.66%
285.36M
-1.69%
245.82M
-18.96%
251.33M
7.32%
195.29M
33.57%
232.64M
45.94%
250.04M
73.14%
310.15M
27.19%
181.96M
18.31%
174.17M
18.43%
171.33M
3.85%
179.13M
17.11%
143.06M
38.55%
147.22M
24.23%
144.66M
-6.01%
172.49M
28.62%
122.16M
6.66%
106.25M
26.79%
116.45M
13.03%
183.53M
8.83%
94.98M
10.53%
99.62M
-29.09%
91.84M
-27.88%
162.37M
-8.65%
87.27M
-27.68%
90.13M
3.39%
129.53M
42.19%
225.15M
15.89%
95.53M
58.26%
124.63M
8.89%
125.27M
6.43%
158.34M
1.10%
82.44M
-1.12%
78.75M
64.89%
115.04M
8.80%
148.77M
9.26%
81.54M
20.28%
79.64M
-58.98%
69.77M
-21.04%
136.74M
--
74.63M
--
66.22M
--
170.06M
--
173.19M
所有者權益
普通股權益
6.50%
149.07M
5.65%
149.56M
5.86%
146.61M
5.91%
143.73M
4.73%
139.97M
6.48%
141.57M
5.57%
138.50M
3.97%
135.70M
3.58%
133.64M
2.90%
132.95M
2.20%
131.19M
2.63%
130.52M
2.34%
129.03M
1.33%
129.19M
1.61%
128.36M
2.03%
127.17M
1.75%
126.08M
2.24%
127.49M
2.26%
126.33M
0.98%
124.64M
1.33%
123.92M
-0.18%
124.70M
0.10%
123.54M
0.97%
123.42M
0.98%
122.29M
2.07%
124.92M
1.99%
123.42M
1.68%
122.24M
1.55%
121.10M
1.63%
122.39M
-0.04%
121.02M
0.43%
120.22M
0.84%
119.25M
2.67%
120.43M
3.54%
121.06M
0.66%
119.71M
0.49%
118.26M
0.18%
117.30M
0.82%
116.92M
3.86%
118.92M
8.82%
117.69M
14.97%
117.09M
11.36%
115.97M
13.56%
114.51M
7.84%
108.15M
3.07%
101.84M
4.76%
104.14M
1.43%
100.83M
0.62%
100.28M
--
98.81M
--
99.41M
--
99.41M
--
99.67M
留存收益
13.88%
1.62B
16.94%
1.56B
18.15%
1.55B
21.08%
1.51B
21.62%
1.43B
18.16%
1.34B
17.27%
1.31B
12.90%
1.25B
15.19%
1.17B
19.52%
1.13B
21.67%
1.12B
30.57%
1.11B
29.45%
1.02B
28.31%
946.05M
32.71%
921.02M
30.08%
847.22M
30.09%
785.86M
31.27%
737.31M
31.90%
694.01M
34.51%
651.30M
34.69%
604.08M
34.71%
561.68M
34.31%
526.18M
33.65%
484.21M
40.38%
448.50M
47.66%
416.94M
48.36%
391.77M
48.50%
362.30M
48.46%
319.48M
50.80%
282.37M
52.67%
264.07M
46.91%
243.97M
50.70%
215.19M
56.83%
187.24M
55.40%
172.97M
54.40%
166.08M
60.72%
142.80M
67.46%
119.39M
68.28%
111.31M
87.95%
107.56M
111.19%
88.85M
139.44%
71.30M
350.79%
66.14M
90.96%
57.23M
151.22%
42.07M
717.50%
29.78M
1319.70%
14.67M
128.65%
29.97M
251.16%
16.75M
--
-4.82M
--
-1.20M
--
13.11M
--
4.77M
資本公積
6.56%
147.66M
5.71%
148.15M
5.92%
145.20M
5.97%
142.32M
4.78%
138.56M
6.55%
140.16M
5.63%
137.09M
4.02%
134.29M
3.61%
132.24M
2.94%
131.54M
2.23%
129.78M
2.66%
129.11M
2.36%
127.62M
1.35%
127.79M
1.63%
126.96M
1.48%
125.76M
1.19%
124.68M
1.69%
126.09M
1.69%
124.92M
0.99%
123.93M
1.33%
123.21M
-0.18%
124.00M
0.09%
122.84M
0.97%
122.72M
0.70%
121.59M
1.79%
124.22M
1.71%
122.72M
1.39%
121.54M
1.55%
120.75M
1.63%
122.04M
-0.04%
120.67M
0.43%
119.88M
0.84%
118.91M
2.68%
120.08M
3.55%
120.71M
0.66%
119.36M
0.49%
117.92M
0.18%
116.95M
0.82%
116.57M
3.87%
118.58M
8.67%
117.34M
14.83%
116.74M
11.21%
115.62M
13.41%
114.16M
7.86%
107.98M
3.07%
101.67M
4.76%
103.97M
1.42%
100.66M
0.61%
100.11M
--
98.64M
--
99.24M
--
99.25M
--
99.51M
減:庫存股
13.26%
861.87M
13.26%
861.87M
6.63%
811.38M
-0.01%
760.95M
2.10%
760.95M
2.10%
760.95M
9.45%
760.95M
27.86%
761.02M
75.27%
745.27M
112.81%
745.27M
111.60%
695.25M
82.80%
595.22M
32.14%
425.23M
26.76%
350.21M
18.93%
328.57M
17.86%
325.62M
16.48%
321.80M
16.47%
276.27M
22.15%
276.27M
27.85%
276.27M
33.06%
276.27M
19.26%
237.20M
21.25%
226.18M
15.84%
216.09M
16.18%
207.63M
14.63%
198.90M
7.51%
186.54M
7.51%
186.54M
3.00%
178.72M
0.00%
173.51M
-0.00%
173.51M
-0.00%
173.51M
-0.00%
173.51M
44.32%
173.51M
44.32%
173.51M
131.35%
173.51M
131.35%
173.51M
60.30%
120.23M
60.30%
120.23M
0.00%
75.00M
200.00%
75.00M
200.00%
75.00M
200.00%
75.00M
--
75.00M
--
25.00M
--
25.00M
--
25.00M
--
--
--
--
--
--
--
--
--
--
--
--
總權益
13.17%
910.08M
18.62%
850.14M
28.37%
887.90M
43.52%
894.90M
43.55%
804.15M
38.26%
716.67M
24.28%
691.65M
-2.80%
623.52M
-22.31%
560.18M
-28.51%
518.35M
-22.79%
556.54M
-1.13%
641.48M
22.18%
721.07M
23.19%
725.03M
32.49%
720.81M
29.84%
648.78M
30.64%
590.14M
31.02%
588.53M
28.45%
544.06M
27.62%
499.66M
24.39%
451.72M
30.97%
449.18M
28.87%
423.55M
31.39%
391.53M
38.68%
363.16M
48.31%
342.96M
55.34%
328.65M
56.28%
298.00M
62.71%
261.86M
72.37%
231.25M
75.55%
211.57M
69.84%
190.69M
83.82%
160.93M
15.20%
134.16M
11.59%
120.52M
-25.89%
112.27M
-33.44%
87.55M
2.71%
116.46M
0.83%
108.00M
56.60%
151.49M
5.04%
131.54M
6.35%
113.39M
14.18%
107.11M
-26.04%
96.74M
7.00%
125.22M
13.44%
106.62M
-4.48%
93.81M
16.25%
130.81M
12.06%
117.03M
--
93.99M
--
98.21M
--
112.52M
--
104.44M
貨幣單位
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