TriMas Corp
TRS31.430USD
-0.100-0.32%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.28B總市值
40.58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
7.35%32.71M
-33.88%23.07M
-22.36%26.91M
-16.44%35.01M
-41.28%30.47M
-68.87%34.89M
-56.86%34.66M
-14.65%41.90M
-11.78%51.89M
-20.36%112.09M
-41.34%80.34M
-58.19%49.09M
-86.03%58.82M
90.32%140.74M
37.32%136.96M
79.94%117.41M
104.33%421.14M
-57.12%73.95M
72.14%99.74M
61.99%65.25M
144.18%206.11M
59.47%172.47M
-27.24%57.94M
-24.57%40.28M
130.19%84.41M
292.13%108.15M
221.61%79.63M
135.45%53.40M
61.97%36.67M
33.17%27.58M
9.80%24.76M
-4.14%22.68M
-10.94%22.64M
6.48%20.71M
0.40%22.55M
-9.59%23.66M
7.12%25.42M
-20.35%19.45M
-25.31%22.46M
-31.81%26.17M
-25.42%23.73M
-9.56%24.42M
-85.64%30.07M
103.82%38.38M
49.67%31.82M
31.20%27.00M
702.41%209.35M
-35.69%18.83M
42.11%21.26M
--20.58M
--26.09M
--29.28M
--14.96M
—現金和現金等價物
7.35%32.71M
-33.88%23.07M
-22.36%26.91M
-16.44%35.01M
-41.28%30.47M
-68.87%34.89M
-56.86%34.66M
-14.65%41.90M
-11.78%51.89M
-20.36%112.09M
-41.34%80.34M
-58.19%49.09M
-86.03%58.82M
90.32%140.74M
37.32%136.96M
79.94%117.41M
104.33%421.14M
-57.12%73.95M
72.14%99.74M
61.99%65.25M
144.18%206.11M
59.47%172.47M
-27.24%57.94M
-24.57%40.28M
130.19%84.41M
292.13%108.15M
221.61%79.63M
135.45%53.40M
61.97%36.67M
33.17%27.58M
9.80%24.76M
-4.14%22.68M
-10.94%22.64M
6.48%20.71M
0.40%22.55M
-9.59%23.66M
7.12%25.42M
-20.35%19.45M
-25.31%22.46M
-31.81%26.17M
-25.42%23.73M
-9.56%24.42M
-85.64%30.07M
103.82%38.38M
49.67%31.82M
31.20%27.00M
702.41%209.35M
-35.69%18.83M
42.11%21.26M
--20.58M
--26.09M
--29.28M
--14.96M
應收款項
13.03%183.84M
11.34%164.82M
-1.54%163.26M
2.95%169.66M
8.74%162.65M
11.83%148.03M
16.28%165.82M
6.23%164.80M
-0.61%149.58M
5.36%132.37M
5.63%142.61M
14.73%155.14M
17.58%150.50M
10.78%125.63M
13.69%135.01M
9.65%135.22M
4.42%128.00M
4.18%113.41M
-21.99%118.75M
-18.01%123.32M
-12.04%122.58M
-11.58%108.86M
14.77%152.22M
13.52%150.41M
8.16%139.36M
9.70%123.11M
5.76%132.63M
7.04%132.50M
8.06%128.85M
0.58%112.22M
-3.86%125.41M
-0.67%123.79M
-9.41%119.24M
-8.54%111.57M
-9.79%130.44M
-11.08%124.62M
-40.27%131.63M
-8.14%121.99M
-34.91%144.60M
-43.11%140.15M
-2.65%220.38M
-26.31%132.80M
10.46%222.14M
18.51%246.34M
17.20%226.38M
19.83%180.21M
8.68%201.11M
11.32%207.86M
7.42%193.16M
--150.39M
--185.04M
--186.72M
--179.82M
-應收賬款及應收票據
13.03%183.84M
11.34%164.82M
-1.54%163.26M
2.95%169.66M
8.74%162.65M
11.83%148.03M
16.28%165.82M
6.23%164.80M
-0.61%149.58M
5.36%132.37M
5.63%142.61M
14.73%155.14M
17.58%150.50M
10.78%125.63M
13.69%135.01M
9.65%135.22M
4.42%128.00M
4.18%113.41M
-21.99%118.75M
-18.01%123.32M
-12.04%122.58M
-11.58%108.86M
14.77%152.22M
13.52%150.41M
8.16%139.36M
9.70%123.11M
5.76%132.63M
7.04%132.50M
8.06%128.85M
0.58%112.22M
-3.86%125.41M
-0.67%123.79M
-9.41%119.24M
-8.54%111.57M
-9.79%130.44M
-11.08%124.62M
-40.27%131.63M
-8.14%121.99M
-34.91%144.60M
-43.11%140.15M
-2.65%220.38M
-26.31%132.80M
10.46%222.14M
18.51%246.34M
17.20%226.38M
19.83%180.21M
8.68%201.11M
11.32%207.86M
7.42%193.16M
--150.39M
--185.04M
--186.72M
--179.82M
存貨
6.12%218.89M
8.70%209.19M
17.30%213.88M
14.30%208.62M
20.09%206.26M
17.81%192.45M
4.94%182.33M
11.27%182.52M
8.46%171.75M
7.16%163.36M
12.58%173.74M
9.42%164.04M
4.31%158.36M
2.06%152.45M
8.23%154.33M
6.41%149.92M
8.12%151.82M
12.60%149.38M
-19.12%142.60M
-21.94%140.89M
-21.63%140.42M
-23.37%132.66M
6.54%176.30M
12.34%180.50M
14.44%179.17M
11.44%173.12M
3.30%165.47M
2.78%160.68M
-1.54%156.56M
-3.18%155.35M
-6.47%160.18M
-5.71%156.33M
-4.97%159.01M
-4.13%160.46M
-2.92%171.26M
-7.72%165.80M
-44.49%167.32M
-2.27%167.37M
-32.88%176.41M
-31.15%179.67M
11.69%301.44M
-36.73%171.26M
5.28%262.81M
6.05%260.95M
8.88%269.90M
13.73%270.69M
13.24%249.63M
14.97%246.06M
24.88%247.88M
--238.02M
--220.45M
--214.03M
--198.50M
預付費用
3.95%29.47M
34.30%29.56M
27.14%31.29M
23.60%25.61M
57.33%28.35M
48.32%22.01M
22.26%24.61M
21.88%20.72M
10.62%18.02M
14.59%14.84M
17.93%20.13M
-14.62%17.00M
-9.30%16.29M
-14.18%12.95M
25.15%17.07M
5.34%19.91M
10.66%17.96M
-24.74%15.09M
67.36%13.64M
169.23%18.90M
131.20%16.23M
169.85%20.05M
-2.51%8.15M
0.86%7.02M
-35.24%7.02M
-53.91%7.43M
-5.00%8.36M
-27.58%6.96M
40.05%10.84M
0.37%16.12M
16.87%8.80M
29.17%9.61M
-23.14%7.74M
-9.83%16.06M
-40.00%7.53M
-60.53%7.44M
-42.88%10.07M
104.95%17.81M
-33.35%12.55M
0.37%18.85M
-10.87%17.63M
-53.70%8.69M
4.84%18.83M
47.06%18.78M
44.59%19.78M
78.25%18.77M
76.95%17.96M
10.56%12.77M
2.17%13.68M
--10.53M
--10.15M
--11.55M
--13.39M
其他流動資產
--0.00
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31.03%24.03M
31.03%24.03M
56.60%28.72M
----
3.67%18.34M
1.95%18.34M
0.38%18.34M
0.38%18.34M
-4.43%17.69M
-2.81%17.99M
-1.30%18.27M
--18.27M
--18.51M
--18.51M
--18.51M
流動資產合計
8.69%464.91M
7.36%426.64M
6.85%435.34M
7.06%438.90M
9.33%427.73M
-5.98%397.38M
-2.26%407.42M
6.40%409.94M
1.89%391.24M
-2.11%422.66M
-5.99%416.82M
-8.80%385.27M
-46.59%383.97M
22.72%431.77M
18.32%443.37M
21.27%422.46M
48.13%718.92M
-18.94%351.83M
-5.04%374.73M
-7.89%348.36M
18.39%485.34M
5.40%434.04M
2.21%394.61M
6.98%378.21M
23.14%409.96M
32.30%411.81M
20.97%386.09M
13.11%353.54M
7.79%332.92M
0.80%311.27M
-3.81%319.15M
-2.78%312.57M
-7.65%308.87M
-5.46%308.80M
-12.70%331.78M
-17.32%321.52M
-43.50%334.44M
-38.34%326.62M
-31.17%380.05M
-33.27%388.87M
4.54%591.90M
2.86%529.75M
-20.63%552.19M
15.75%582.79M
14.56%566.22M
17.64%515.01M
51.17%695.74M
9.44%503.51M
16.24%494.25M
--437.79M
--460.24M
--460.09M
--425.18M
非流動資產
固定資產淨額
-1.75%367.23M
-3.77%359.13M
2.54%371.53M
1.45%368.53M
9.21%373.78M
14.82%373.21M
12.83%362.34M
11.37%363.25M
2.78%342.26M
2.77%325.03M
10.09%321.13M
11.63%326.17M
15.78%332.99M
8.73%316.28M
15.90%291.69M
18.67%292.20M
20.88%287.60M
20.11%290.88M
-4.45%251.68M
-7.04%246.23M
1.13%237.93M
28.96%242.18M
42.31%263.39M
41.60%264.89M
24.86%235.28M
-1.29%187.80M
-0.39%185.08M
1.80%187.07M
2.41%188.44M
6.19%190.25M
2.09%185.80M
2.85%183.76M
2.41%184.00M
-1.09%179.16M
4.41%182.00M
0.95%178.66M
-21.26%179.67M
2.06%181.13M
-18.75%174.32M
-16.57%176.97M
9.51%228.17M
-13.91%177.47M
3.78%214.55M
5.89%212.13M
7.06%208.36M
11.41%206.15M
14.79%206.73M
15.66%200.33M
17.31%194.62M
--185.03M
--180.10M
--173.21M
--165.90M
-固定資產
1.72%696.85M
1.78%689.46M
5.01%690.73M
1.66%682.76M
6.77%685.08M
10.16%677.38M
9.40%657.77M
11.11%671.58M
5.20%641.64M
4.94%614.89M
8.51%601.23M
10.23%604.41M
13.64%609.93M
9.76%585.95M
13.99%554.06M
16.72%548.30M
17.56%536.73M
16.35%533.84M
-1.43%486.08M
-4.47%469.77M
-0.61%456.54M
12.31%458.83M
22.91%493.15M
23.21%491.77M
15.49%459.36M
3.98%408.55M
4.64%401.23M
5.68%399.12M
6.21%397.76M
7.01%392.93M
3.35%383.45M
4.07%377.67M
3.62%374.50M
2.78%367.19M
7.13%371.01M
5.40%362.89M
-22.00%361.43M
5.71%357.26M
-22.60%346.31M
-21.70%344.31M
8.32%463.38M
-19.43%337.95M
3.94%447.41M
4.09%439.75M
3.50%427.77M
5.37%419.44M
10.76%430.46M
12.17%422.46M
13.58%413.29M
--398.06M
--388.63M
--376.63M
--363.89M
-累計折舊
5.88%329.62M
8.60%330.33M
8.05%319.20M
1.91%314.23M
3.98%311.30M
4.94%304.17M
5.47%295.43M
10.81%308.33M
8.10%299.38M
7.49%289.86M
6.76%280.10M
8.65%278.24M
11.16%276.94M
10.99%269.67M
11.93%262.37M
14.57%256.10M
13.96%249.13M
12.14%242.96M
2.02%234.40M
-1.47%223.54M
-2.44%218.61M
-1.86%216.65M
6.30%229.76M
6.99%226.88M
7.05%224.08M
8.92%220.75M
9.36%216.15M
9.35%212.05M
9.88%209.32M
7.79%202.68M
4.57%197.65M
5.25%193.91M
4.81%190.50M
6.76%188.03M
9.90%189.01M
10.09%184.23M
-22.72%181.76M
9.75%176.13M
-26.14%171.99M
-26.48%167.34M
7.20%235.21M
-24.76%160.48M
4.08%232.86M
2.47%227.62M
0.34%219.41M
0.12%213.29M
7.29%223.73M
9.20%222.13M
10.44%218.67M
--213.03M
--208.53M
--203.42M
--197.99M
商譽及其他無形資產
0.61%540.30M
-5.02%517.44M
-1.76%533.75M
-3.95%531.59M
-3.49%537.00M
3.20%544.79M
4.12%543.29M
3.20%553.48M
1.30%556.43M
16.04%527.92M
20.51%521.78M
21.50%536.31M
23.27%549.27M
-0.13%454.95M
12.93%432.98M
-13.94%441.39M
-13.87%445.59M
0.52%455.53M
-16.06%383.40M
10.50%512.87M
13.39%517.35M
1.10%453.18M
0.81%456.73M
1.11%464.14M
-2.20%456.27M
-4.77%448.25M
-4.60%453.08M
-4.17%459.06M
-3.26%466.54M
-3.17%470.68M
-14.29%474.95M
-14.35%479.03M
-14.84%482.28M
-14.90%486.07M
-15.13%554.15M
-15.34%559.31M
-20.14%566.34M
-15.22%571.16M
39.33%652.93M
43.64%660.64M
53.00%709.21M
44.08%673.73M
7.74%468.63M
4.58%459.92M
4.48%463.54M
9.57%467.62M
-9.03%434.98M
-1.45%439.76M
-2.03%443.68M
--426.79M
--478.17M
--446.24M
--452.87M
其他非流動資產
-17.94%21.31M
-20.21%20.97M
-5.88%27.21M
-9.67%26.82M
-11.79%25.97M
-10.58%26.28M
-31.43%28.91M
-46.03%29.69M
-31.25%29.44M
-32.23%29.39M
15.86%42.16M
58.48%55.01M
15.23%42.82M
5.78%43.37M
68.08%36.39M
34.43%34.71M
108.53%37.16M
156.41%41.00M
39.86%21.65M
73.40%25.82M
85.82%17.82M
64.34%15.99M
64.86%15.48M
32.24%14.89M
-32.94%9.59M
-46.15%9.73M
-69.21%9.39M
-67.68%11.26M
-58.92%14.30M
-47.91%18.07M
245.02%30.50M
283.70%34.84M
266.42%34.81M
255.43%34.69M
-59.52%8.84M
-62.45%9.08M
-73.60%9.50M
-51.27%9.76M
-49.55%21.84M
-47.17%24.18M
-26.44%35.98M
-60.28%20.03M
27.21%43.29M
32.28%45.77M
35.94%48.91M
62.47%50.43M
27.07%34.03M
57.06%34.60M
54.35%35.98M
--31.04M
--26.78M
--22.03M
--23.31M
非流動資產合計
-0.84%928.84M
-4.95%897.54M
-0.22%932.49M
-2.06%926.94M
0.93%936.75M
7.02%944.28M
5.59%934.54M
3.15%946.42M
0.33%928.13M
8.32%882.34M
16.29%885.07M
19.42%917.49M
20.09%925.08M
3.45%814.60M
15.89%761.06M
-2.12%768.30M
-1.68%770.35M
10.00%787.41M
-11.64%656.73M
5.21%784.92M
11.26%783.50M
10.84%715.81M
14.78%743.28M
13.48%746.02M
5.22%704.19M
-4.89%645.78M
-6.32%647.55M
-5.77%657.39M
-4.54%669.28M
-2.99%679.00M
-7.21%691.25M
-6.62%697.63M
-7.20%701.09M
-8.15%699.92M
-12.27%744.99M
-13.37%747.05M
-22.47%755.51M
-24.69%762.05M
16.56%849.18M
19.84%862.36M
35.20%974.51M
39.73%1.01B
6.99%728.55M
5.61%719.59M
6.83%720.81M
12.65%724.20M
-0.59%680.98M
6.22%681.36M
5.08%674.70M
--642.86M
--685.05M
--641.48M
--642.08M
總資產
2.15%1.39B
-1.30%1.32B
1.93%1.37B
0.70%1.37B
3.42%1.36B
2.81%1.34B
3.08%1.34B
4.11%1.36B
0.79%1.32B
0.10%1.30B
3.47%1.30B
4.64%1.30B
-15.18%1.31B
9.19%1.30B
16.99%1.26B
5.07%1.24B
16.88%1.54B
0.10%1.19B
-9.25%1.08B
1.12%1.18B
14.12%1.32B
8.38%1.19B
10.09%1.19B
11.19%1.17B
10.71%1.16B
6.52%1.10B
2.21%1.08B
0.07%1.05B
-0.74%1.05B
-1.75%1.03B
-9.07%1.05B
-8.44%1.05B
-10.13%1.05B
-10.14%1.05B
-11.77%1.16B
-13.84%1.15B
-30.00%1.17B
-28.00%1.17B
-2.11%1.31B
-2.17%1.34B
24.08%1.67B
24.96%1.63B
-6.36%1.34B
10.11%1.36B
10.51%1.35B
15.02%1.30B
25.06%1.43B
12.50%1.24B
14.37%1.22B
--1.13B
--1.15B
--1.10B
--1.07B
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
2.92%68.45M
-0.28%52.98M
-3.02%65.21M
-3.02%57.15M
23.33%66.51M
13.87%53.13M
18.28%67.24M
16.72%58.93M
4.60%53.93M
-20.89%46.66M
-4.96%56.85M
-10.35%50.49M
-10.31%51.56M
-2.58%58.98M
6.05%59.82M
20.65%56.32M
44.96%57.49M
44.07%60.54M
21.16%56.41M
11.97%46.68M
2.14%39.66M
-13.00%42.02M
-7.36%46.56M
-7.44%41.69M
-13.17%38.83M
-2.37%48.30M
20.82%50.26M
9.51%45.04M
11.60%44.72M
6.80%49.47M
-7.45%41.60M
-1.34%41.13M
-4.46%40.07M
-8.24%46.32M
-26.74%44.95M
-29.97%41.69M
-53.38%41.94M
-16.08%50.48M
-28.33%61.36M
-24.54%59.53M
12.13%89.97M
-29.34%60.15M
3.67%85.62M
7.25%78.89M
15.20%80.24M
14.39%85.13M
3.91%82.59M
8.70%73.56M
-3.14%69.65M
--74.42M
--79.48M
--67.67M
--71.91M
短期借款與租賃負債
2.13%480.00K
-6.12%460.00K
21.28%570.00K
-4.08%470.00K
-4.08%470.00K
--490.00K
--470.00K
--490.00K
--490.00K
--0.00
----
----
----
--0.00
----
----
--300.00M
--0.00
----
----
----
--0.00
--30.00K
--60.00K
--90.00K
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-0.43%13.76M
-0.51%13.77M
-0.29%13.81M
-0.14%13.84M
32.12%13.82M
-41.33%13.84M
-40.81%13.85M
21.26%13.86M
-28.21%10.46M
68.50%23.59M
127.41%23.40M
-47.08%11.43M
-30.09%14.57M
-37.86%14.00M
-28.39%10.29M
20.33%21.60M
149.28%20.84M
73.57%22.53M
--14.37M
--17.95M
--8.36M
--12.98M
-短期借款
----
----
--80.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
2.13%480.00K
-6.12%460.00K
4.26%490.00K
-4.08%470.00K
-4.08%470.00K
--490.00K
--470.00K
--490.00K
--490.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
--7.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
--0.00
--7.36M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
5.19%164.93M
-0.01%159.43M
-2.26%153.99M
2.68%155.69M
5.41%156.79M
13.77%159.45M
-0.62%157.55M
-2.55%151.62M
-3.93%148.74M
-9.52%140.15M
14.54%158.54M
11.06%155.59M
-64.85%154.83M
12.91%154.90M
12.64%138.41M
23.61%140.10M
321.52%440.49M
14.53%137.19M
-9.16%122.88M
-16.62%113.34M
-27.22%104.50M
-15.48%119.79M
5.65%135.27M
7.87%135.93M
21.96%143.59M
16.29%141.73M
7.31%128.04M
-5.24%126.01M
-10.46%117.74M
-8.55%121.88M
-12.22%119.32M
-0.26%132.98M
0.51%131.50M
-12.75%133.27M
-14.93%135.93M
-24.54%133.33M
-54.73%130.83M
-50.24%152.75M
-39.36%159.79M
-34.39%176.69M
13.93%289.03M
17.38%306.96M
2.47%263.51M
4.07%269.31M
5.55%253.70M
5.79%261.51M
4.40%257.15M
5.33%258.79M
4.75%240.37M
--247.20M
--246.32M
--245.70M
--229.47M
非流動負債
長期撥備
----
-41.09%2.38M
----
----
----
--4.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期借款與租賃負債
2.66%473.59M
0.00%433.64M
2.84%447.15M
1.55%461.99M
6.02%461.32M
-0.48%433.64M
-0.55%434.82M
3.78%454.95M
-1.21%435.11M
-0.43%435.74M
2.77%437.24M
2.84%438.38M
4.69%440.43M
15.80%437.60M
30.83%425.46M
31.32%426.26M
-10.38%420.71M
18.92%377.90M
0.67%325.20M
-0.18%324.59M
44.65%469.42M
8.25%317.79M
10.15%323.05M
10.97%325.16M
7.56%324.52M
-3.14%293.56M
-12.86%293.29M
-11.94%293.01M
-14.56%301.71M
-16.01%303.08M
-13.39%336.56M
-15.22%332.74M
-16.72%353.11M
-11.07%360.84M
-12.79%388.58M
-13.46%392.46M
-34.56%424.01M
-33.20%405.78M
35.15%445.56M
28.14%453.49M
68.64%647.91M
105.59%607.41M
-28.04%329.69M
-23.03%353.91M
-20.57%384.19M
-27.60%295.45M
11.19%458.14M
11.48%459.81M
-0.51%483.70M
--408.07M
--412.04M
--412.46M
--486.16M
-長期借款
2.18%434.19M
0.62%398.12M
3.65%409.87M
2.48%427.36M
7.59%424.93M
0.24%395.66M
0.23%395.42M
5.77%417.02M
0.23%394.96M
0.23%394.73M
0.23%394.50M
0.23%394.27M
0.99%394.04M
13.73%393.82M
33.18%393.60M
33.23%393.37M
-12.31%390.19M
17.51%346.29M
0.39%295.55M
0.39%295.26M
51.44%444.98M
0.38%294.69M
0.38%294.41M
0.38%294.12M
-2.61%293.84M
-3.14%293.56M
-12.86%293.29M
-11.94%293.01M
-14.56%301.71M
-16.01%303.08M
-13.39%336.56M
-15.22%332.74M
-16.72%353.11M
-11.07%360.84M
-12.79%388.58M
-13.46%392.46M
-34.56%424.01M
-33.20%405.78M
35.15%445.56M
28.14%453.49M
68.64%647.91M
105.59%607.41M
-28.04%329.69M
-23.03%353.91M
-20.57%384.19M
-27.60%295.45M
11.19%458.14M
11.48%459.81M
-0.51%483.70M
--408.07M
--412.04M
--412.46M
--486.16M
-長期租賃負債
8.27%39.40M
-6.48%35.52M
-5.38%37.28M
-8.70%34.63M
-9.36%36.39M
-7.39%37.98M
-7.81%39.40M
-14.01%37.93M
-13.45%40.15M
-6.33%41.01M
34.15%42.74M
34.11%44.11M
52.00%46.39M
38.50%43.78M
7.45%31.86M
12.14%32.89M
24.88%30.52M
36.84%31.61M
3.53%29.65M
-5.51%29.33M
-20.34%24.44M
--23.10M
--28.64M
--31.04M
--30.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
-41.09%2.38M
----
----
----
--4.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.88M
-40.12%1.94M
224.31%9.34M
-100.00%0.00
-100.00%0.00
--3.24M
--2.88M
--3.36M
74.50%7.80M
----
----
----
--4.47M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
其他非流動負債
1.83%46.30M
4.73%42.54M
19.69%55.75M
-25.23%43.84M
-22.46%45.47M
-27.90%40.62M
-7.36%46.58M
12.19%58.63M
1.98%58.64M
-4.56%56.34M
-17.33%50.28M
-14.93%52.26M
-6.18%57.50M
-15.30%59.03M
6.24%60.82M
6.08%61.43M
60.36%61.29M
70.77%69.69M
32.74%57.25M
29.99%57.91M
0.95%38.22M
4.05%40.81M
8.34%43.13M
6.76%44.55M
-15.59%37.86M
-33.04%39.22M
-11.02%39.81M
-12.17%41.73M
-5.08%44.85M
20.64%58.57M
-9.71%44.74M
-17.93%47.51M
-16.99%47.25M
-8.95%48.55M
-6.39%49.55M
2.35%57.89M
-32.26%56.92M
-20.90%53.32M
-43.94%52.93M
-43.99%56.56M
-17.84%84.03M
-32.58%67.41M
16.64%94.41M
15.88%100.98M
12.92%102.27M
17.69%99.99M
2.74%80.94M
40.44%87.14M
44.47%90.57M
--84.96M
--78.78M
--62.05M
--62.69M
非流動負債總額
1.46%542.25M
-0.36%497.45M
4.25%531.09M
-1.50%534.22M
2.41%534.47M
-2.68%499.26M
0.13%509.42M
5.03%542.38M
0.28%521.87M
-0.94%513.02M
0.64%508.78M
1.80%516.39M
2.67%520.39M
9.62%517.89M
28.09%505.53M
23.58%507.25M
-6.22%506.84M
25.84%472.44M
1.75%394.67M
5.66%410.46M
44.90%540.46M
10.96%375.43M
13.73%387.88M
13.54%388.49M
3.14%372.98M
-7.88%338.34M
-11.89%341.04M
-12.65%342.16M
-12.08%361.61M
-12.27%367.30M
-15.02%387.05M
-14.60%391.69M
-16.06%411.31M
-10.99%418.66M
-16.48%455.46M
-17.53%458.67M
-37.67%490.03M
-35.38%470.36M
14.31%545.31M
9.25%556.18M
45.49%786.19M
48.58%727.84M
-24.32%477.03M
-20.37%509.07M
-18.68%540.38M
-15.57%489.86M
8.02%630.35M
13.22%639.31M
3.89%664.51M
--580.18M
--583.53M
--564.65M
--639.61M
總負債
2.30%707.18M
-0.28%656.88M
2.72%685.08M
-0.59%689.91M
3.08%691.26M
0.85%658.71M
-0.05%666.97M
3.28%694.00M
-0.68%670.61M
-2.92%653.17M
3.63%667.32M
3.80%671.98M
-28.72%675.22M
10.36%672.79M
24.42%643.94M
23.59%647.35M
46.88%947.33M
23.10%609.63M
-1.07%517.55M
-0.12%523.80M
24.85%644.96M
3.16%495.22M
11.53%523.15M
12.01%524.42M
7.76%516.57M
-1.86%480.07M
-7.36%469.08M
-10.77%468.17M
-11.69%479.35M
-11.37%489.18M
-14.38%506.37M
-11.37%524.67M
-12.57%542.81M
-11.42%551.93M
-16.13%591.39M
-19.22%592.00M
-42.26%620.86M
-39.78%623.11M
-4.79%705.10M
-5.85%732.87M
35.40%1.08B
37.72%1.03B
-16.56%740.54M
-13.33%778.38M
-12.24%794.08M
-9.19%751.37M
6.95%887.50M
10.83%898.10M
4.12%904.88M
--827.38M
--829.85M
--810.35M
--869.08M
所有者權益
普通股權益
-0.43%664.96M
-2.05%664.18M
-2.84%665.41M
-2.57%666.20M
-2.53%667.84M
-2.66%678.07M
-2.59%684.85M
-2.96%683.74M
-5.36%685.15M
-4.96%696.58M
-4.20%703.09M
-4.31%704.59M
-3.15%723.97M
-2.21%732.92M
-2.18%733.95M
-2.33%736.31M
-0.58%747.51M
-4.32%749.48M
-5.83%750.29M
-5.93%753.87M
-7.74%751.87M
-4.12%783.33M
-3.16%796.76M
-2.47%801.35M
-1.00%814.99M
-0.89%816.96M
0.01%822.74M
0.09%821.63M
0.51%823.23M
0.77%824.31M
0.77%822.65M
0.65%820.90M
0.71%819.06M
0.67%818.04M
0.71%816.38M
0.82%815.57M
0.68%813.31M
0.66%812.61M
0.53%810.65M
0.61%808.90M
0.80%807.85M
-1.18%807.26M
-1.14%806.40M
25.97%803.99M
26.12%801.42M
28.61%816.90M
29.14%815.72M
1.58%638.23M
16.24%635.43M
--635.19M
--631.64M
--628.31M
--546.64M
留存收益
325.56%32.47M
412.29%21.67M
576.55%17.68M
183.51%16.87M
124.44%7.63M
111.71%4.23M
93.25%-3.71M
70.41%-20.20M
64.58%-31.22M
64.68%-36.13M
52.25%-54.97M
49.32%-68.27M
39.86%-88.13M
35.91%-102.30M
37.20%-115.12M
-63.42%-134.71M
-119.62%-146.55M
-99.89%-159.61M
-55.01%-183.30M
39.99%-82.43M
58.13%-66.73M
55.55%-79.85M
39.78%-118.25M
37.29%-137.36M
33.21%-159.38M
31.68%-179.66M
24.17%-196.37M
19.49%-219.04M
16.83%-238.64M
10.53%-262.96M
-14.30%-258.95M
-15.61%-272.08M
-16.72%-286.93M
-15.66%-293.92M
-17.19%-226.56M
-14.78%-235.34M
-15.48%-245.82M
-12.02%-254.12M
15.33%-193.32M
18.17%-205.03M
23.08%-212.87M
23.19%-226.85M
24.44%-228.32M
24.26%-250.55M
22.63%-276.75M
20.37%-295.32M
15.34%-302.17M
11.93%-330.80M
8.81%-357.69M
---370.87M
---356.93M
---375.60M
---392.26M
資本公積
-0.43%664.55M
-2.05%663.77M
-2.84%665.00M
-2.57%665.79M
-2.53%667.43M
-2.66%677.66M
-2.59%684.44M
-2.96%683.33M
-5.36%684.73M
-4.96%696.16M
-4.21%702.67M
-4.31%704.17M
-3.15%723.54M
-2.21%732.49M
-2.18%733.52M
-2.33%735.88M
-0.58%747.08M
-4.32%749.05M
-5.83%749.86M
-5.93%753.43M
-7.75%751.44M
-4.12%782.88M
-3.16%796.31M
-2.47%800.90M
-1.00%814.53M
-0.89%816.50M
0.01%822.28M
0.09%821.17M
0.51%822.77M
0.77%823.85M
0.77%822.19M
0.65%820.44M
0.71%818.60M
0.67%817.58M
0.71%815.92M
0.83%815.12M
0.68%812.86M
0.66%812.16M
0.53%810.20M
0.61%808.45M
0.80%807.40M
-1.18%806.81M
-1.14%805.95M
25.98%803.54M
26.13%800.97M
28.62%816.45M
29.15%815.27M
1.58%637.83M
16.24%635.03M
--634.80M
--631.25M
--627.92M
--546.29M
不影響留存收益的損益
-382.67%-10.86M
-2953.85%-18.55M
94.47%-340.00K
-505.08%-7.14M
56.48%-2.25M
107.54%650.00K
54.61%-6.15M
78.70%-1.18M
-157.21%-5.17M
-3847.83%-8.62M
-200.44%-13.55M
-38.50%-5.54M
59.72%-2.01M
104.09%230.00K
50.00%-4.51M
61.32%-4.00M
48.45%-4.99M
6.33%-5.62M
45.17%-9.02M
37.82%-10.34M
35.89%-9.68M
64.39%-6.00M
12.87%-16.45M
1.60%-16.63M
19.72%-15.10M
2.77%-16.85M
-12.78%-18.88M
16.99%-16.90M
14.69%-18.81M
28.98%-17.33M
26.61%-16.74M
7.58%-20.36M
-31.48%-22.05M
-115.93%-24.40M
-140.87%-22.81M
-1173.41%-22.03M
-573.73%-16.77M
-210.57%-11.30M
-141.85%-9.47M
-105.27%-1.73M
-88.28%3.54M
-63.28%10.22M
-27.63%22.63M
-2.87%32.82M
-20.53%30.20M
-29.11%27.83M
-23.23%31.27M
-12.26%33.79M
-13.24%38.00M
--39.26M
--40.73M
--38.51M
--43.80M
總權益
1.98%686.57M
-2.29%667.30M
1.15%682.75M
2.05%675.93M
3.77%673.22M
4.77%682.95M
6.37%674.99M
5.01%662.36M
2.36%648.76M
3.33%651.83M
3.30%634.57M
5.55%630.78M
6.35%633.83M
7.98%630.85M
10.10%614.32M
-9.61%597.60M
-11.77%595.97M
-16.23%584.25M
-15.72%557.97M
2.12%661.10M
5.46%675.46M
12.42%697.48M
8.98%662.06M
10.53%647.36M
13.21%640.51M
14.05%620.45M
11.07%607.49M
10.83%585.69M
10.92%565.78M
8.86%544.02M
-3.54%546.96M
-5.33%528.46M
-7.38%510.08M
-8.68%499.72M
-6.72%567.01M
-7.30%558.20M
-7.99%550.72M
-7.35%547.19M
1.19%607.86M
2.71%602.14M
7.87%598.52M
7.50%590.63M
10.26%600.71M
71.81%586.26M
75.74%554.87M
80.98%549.41M
72.72%544.82M
17.17%341.22M
59.32%315.74M
--303.58M
--315.44M
--291.22M
--198.18M
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