Toro Co
TTC74.990USD
-0.950-1.25%
收盤 07/11, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/14, 09:30 (美東)
7.43B總市值
18.62本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-6.51%176.50M
-13.70%171.30M
3.31%199.50M
49.47%221.10M
24.78%188.80M
14.06%198.50M
2.58%193.10M
-36.12%147.93M
-42.52%151.30M
-9.81%174.04M
-53.59%188.25M
-56.74%231.56M
-47.10%263.23M
-55.48%192.96M
-15.48%405.61M
35.82%535.33M
148.81%497.63M
297.92%433.39M
216.08%479.89M
175.01%394.14M
11.07%200.00M
-56.43%108.91M
-47.49%151.83M
-42.87%143.32M
-12.63%180.08M
13.76%249.97M
-6.81%289.12M
-25.12%250.87M
-22.28%206.10M
38.29%219.73M
13.42%310.26M
20.84%335.03M
51.85%265.19M
34.50%158.89M
116.63%273.56M
151.27%277.24M
59.79%174.64M
42.48%118.14M
-59.90%126.28M
-37.98%110.33M
-15.87%109.30M
-20.29%82.91M
72.07%314.87M
10.37%177.89M
61.70%129.91M
71.38%104.03M
45.40%182.99M
12.67%161.18M
-2.70%80.34M
-15.46%60.70M
--125.86M
--143.06M
--82.57M
--71.80M
—現金和現金等價物
-6.51%176.50M
-13.70%171.30M
3.31%199.50M
49.47%221.10M
24.78%188.80M
14.06%198.50M
2.58%193.10M
-36.12%147.93M
-42.52%151.30M
-9.81%174.04M
-53.59%188.25M
-56.74%231.56M
-47.10%263.23M
-55.48%192.96M
-15.48%405.61M
35.82%535.33M
148.81%497.63M
297.92%433.39M
216.08%479.89M
175.01%394.14M
11.07%200.00M
-56.43%108.91M
-47.49%151.83M
-42.87%143.32M
-12.63%180.08M
13.76%249.97M
-6.81%289.12M
-25.12%250.87M
-22.28%206.10M
38.29%219.73M
13.42%310.26M
20.84%335.03M
51.85%265.19M
34.50%158.89M
116.63%273.56M
151.27%277.24M
59.79%174.64M
42.48%118.14M
-59.90%126.28M
-37.98%110.33M
-15.87%109.30M
-20.29%82.91M
72.07%314.87M
10.37%177.89M
61.70%129.91M
71.38%104.03M
45.40%182.99M
12.67%161.18M
-2.70%80.34M
-15.46%60.70M
--125.86M
--143.06M
--82.57M
--71.80M
應收款項
-3.31%602.50M
1.06%494.30M
12.84%459.70M
36.25%532.30M
34.88%623.10M
29.64%489.10M
22.45%407.40M
11.41%390.68M
5.15%461.98M
3.00%377.26M
7.23%332.71M
16.41%350.66M
12.29%439.33M
19.36%366.27M
18.82%310.28M
2.23%301.23M
-2.30%391.24M
-4.46%306.87M
-2.84%261.13M
-5.63%294.67M
-6.56%400.44M
42.42%321.19M
39.13%268.77M
42.27%312.24M
30.04%428.57M
13.48%225.53M
5.52%193.18M
-0.94%219.47M
0.32%329.57M
8.10%198.74M
12.13%183.07M
9.47%221.55M
-0.40%328.52M
-3.39%183.85M
-7.77%163.26M
-11.16%202.39M
-6.19%329.84M
-7.30%190.30M
11.92%177.01M
5.66%227.81M
12.16%351.60M
2.73%205.29M
0.63%158.16M
6.65%215.59M
1.86%313.49M
10.82%199.83M
6.62%157.17M
2.60%202.15M
12.81%307.77M
2.75%180.32M
--147.41M
--197.02M
--272.82M
--175.50M
-應收賬款及應收票據
-3.31%602.50M
1.06%494.30M
17.57%410.90M
36.25%532.30M
34.88%623.10M
29.64%489.10M
20.52%349.50M
11.41%390.68M
5.15%461.98M
3.00%377.26M
-6.54%290.00M
16.41%350.66M
12.29%439.33M
19.36%366.27M
39.07%310.28M
2.23%301.23M
-2.30%391.24M
-4.46%306.87M
-7.88%223.10M
-5.63%294.67M
-6.56%400.44M
42.42%321.19M
30.83%242.20M
42.27%312.24M
30.04%428.57M
13.48%225.53M
1.12%185.13M
-0.94%219.47M
0.32%329.57M
8.10%198.74M
12.13%183.07M
9.47%221.55M
-0.40%328.52M
-3.39%183.85M
-4.62%163.26M
-11.16%202.39M
-6.19%329.84M
-7.30%190.30M
13.00%171.17M
5.66%227.81M
12.16%351.60M
2.73%205.29M
2.72%151.48M
6.65%215.59M
1.86%313.49M
10.82%199.83M
2.24%147.47M
2.60%202.15M
12.81%307.77M
2.75%180.32M
--144.24M
--197.02M
--272.82M
--175.50M
-其他應收款
----
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-15.72%48.80M
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35.56%57.90M
----
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--42.71M
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43.12%38.03M
----
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230.09%26.57M
----
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--8.05M
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-12.55%5.84M
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-31.12%6.68M
----
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205.96%9.70M
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--3.17M
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存貨
1.34%1.12B
-2.89%1.14B
-4.50%1.04B
-2.76%1.08B
-1.99%1.10B
4.04%1.18B
3.49%1.09B
18.46%1.11B
26.44%1.13B
35.98%1.13B
42.39%1.05B
41.11%939.27M
41.80%891.68M
23.21%832.07M
13.14%738.17M
1.44%665.65M
-11.95%628.81M
-8.61%675.31M
0.12%652.43M
5.74%656.21M
16.82%714.17M
77.36%738.96M
81.90%651.66M
70.27%620.61M
54.85%611.33M
-5.17%416.65M
8.90%358.26M
4.43%364.50M
15.58%394.80M
9.26%439.34M
7.15%328.99M
6.70%349.02M
-7.45%341.58M
-4.72%402.10M
-8.21%307.03M
-6.59%327.11M
8.09%369.07M
15.82%422.04M
21.82%334.51M
19.21%350.19M
12.88%341.44M
19.50%364.39M
14.38%274.60M
13.45%293.76M
-2.43%302.48M
-9.17%304.92M
-4.39%240.09M
10.28%258.93M
23.60%310.00M
23.20%335.70M
--251.12M
--234.79M
--250.80M
--272.47M
預付費用
-21.70%80.10M
-14.05%87.50M
-39.55%66.80M
-2.48%78.50M
18.85%102.30M
35.81%101.80M
6.99%110.50M
-2.86%80.49M
23.97%86.08M
63.08%74.96M
194.04%103.28M
90.15%82.86M
66.07%69.43M
11.62%45.96M
2.74%35.12M
11.09%43.58M
6.21%41.81M
6.22%41.18M
-13.96%34.19M
3.76%39.23M
5.15%39.37M
7.82%38.77M
-7.97%39.73M
8.03%37.80M
-19.57%37.44M
-14.16%35.95M
18.21%43.17M
-13.35%34.99M
21.08%46.55M
22.75%41.88M
10.05%36.52M
3.52%40.39M
11.75%38.44M
14.19%34.12M
12.60%33.19M
22.13%39.01M
21.51%34.40M
18.92%29.88M
10.31%29.47M
-0.73%31.94M
-3.11%28.31M
-23.23%25.13M
-16.48%26.72M
32.74%32.18M
4.44%29.22M
36.17%32.73M
30.92%31.99M
-0.79%24.24M
31.94%27.98M
44.37%24.04M
--24.44M
--24.44M
--21.20M
--16.65M
其他流動資產
--0.00
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-9.87%39.06M
----
-6.88%37.63M
----
11.89%43.34M
10.04%43.20M
4.73%40.41M
7.71%42.82M
-37.85%38.73M
-37.45%39.26M
-39.59%38.59M
-37.21%39.76M
-0.07%62.32M
0.90%62.77M
3.20%63.88M
--63.31M
--62.37M
--62.21M
--61.90M
流動資產合計
-2.00%1.98B
-3.57%1.90B
-1.88%1.76B
10.52%1.91B
10.53%2.02B
11.88%1.97B
7.37%1.80B
7.94%1.73B
9.81%1.83B
22.29%1.76B
12.50%1.68B
3.79%1.60B
6.68%1.66B
-1.34%1.44B
4.31%1.49B
11.67%1.55B
13.45%1.56B
19.36%1.46B
27.14%1.43B
22.46%1.38B
8.21%1.37B
30.68%1.22B
25.51%1.12B
29.48%1.13B
29.85%1.27B
3.67%933.93M
4.04%894.64M
-7.92%873.02M
0.17%978.23M
15.30%900.85M
10.38%859.89M
7.08%948.15M
7.29%976.56M
-2.95%781.32M
15.82%779.01M
14.78%885.47M
3.00%910.23M
9.67%805.09M
-18.38%672.58M
1.54%771.42M
8.52%883.75M
7.50%734.09M
26.14%824.04M
6.71%759.75M
2.91%814.35M
2.55%682.87M
6.72%653.27M
7.61%712.01M
14.40%791.31M
10.89%665.89M
--612.13M
--661.67M
--691.68M
--600.47M
非流動資產
固定資產淨額
-1.11%746.70M
-1.34%750.80M
-1.00%759.30M
0.99%748.90M
11.43%755.10M
15.53%761.00M
18.40%767.00M
22.54%741.59M
15.25%677.63M
12.44%658.72M
16.78%647.78M
14.35%605.16M
11.50%587.96M
10.00%585.86M
1.47%554.72M
-1.91%529.23M
-1.96%527.32M
5.60%532.61M
25.01%546.67M
26.53%539.52M
26.44%537.85M
80.61%504.39M
61.10%437.32M
70.91%426.42M
73.38%425.38M
19.12%279.27M
15.40%271.46M
9.95%249.50M
9.40%245.35M
3.32%234.45M
5.94%235.23M
2.74%226.93M
0.99%224.28M
2.43%226.92M
-1.31%222.04M
0.25%220.88M
0.97%222.07M
3.14%221.52M
9.65%225.00M
8.63%220.32M
14.11%219.94M
13.53%214.78M
10.86%205.19M
12.72%202.83M
8.86%192.75M
9.19%189.19M
2.53%185.10M
1.25%179.94M
-4.09%177.06M
-7.97%173.27M
--180.52M
--177.72M
--184.62M
--188.27M
-固定資產
1.11%1.72B
1.04%1.70B
1.51%1.69B
4.14%1.71B
8.71%1.70B
10.45%1.68B
11.64%1.67B
13.26%1.64B
9.78%1.56B
8.44%1.53B
9.82%1.49B
7.22%1.45B
6.35%1.42B
6.17%1.41B
3.05%1.36B
4.63%1.35B
4.95%1.34B
8.16%1.32B
15.52%1.32B
15.30%1.29B
14.93%1.27B
28.83%1.22B
22.90%1.14B
22.55%1.12B
22.98%1.11B
7.60%950.64M
4.90%928.98M
2.82%915.67M
3.07%901.77M
3.23%883.46M
5.68%885.61M
6.83%890.59M
6.15%874.91M
5.50%855.83M
4.16%838.04M
3.91%833.66M
4.26%824.21M
4.39%811.22M
5.84%804.60M
4.09%802.30M
5.12%790.57M
5.52%777.12M
5.36%760.19M
8.43%770.76M
6.96%752.04M
6.94%736.45M
5.62%721.50M
6.68%710.83M
5.07%703.10M
4.02%688.65M
--683.11M
--666.30M
--669.16M
--662.03M
-累計折舊
2.89%970.00M
3.00%951.10M
3.66%932.20M
6.73%963.10M
6.63%942.80M
6.58%923.40M
6.45%899.30M
6.62%902.39M
5.93%884.20M
5.59%866.35M
5.03%844.82M
2.65%846.39M
3.00%834.66M
3.59%820.52M
4.16%804.36M
9.31%824.55M
9.99%810.32M
9.95%792.07M
9.63%772.24M
8.42%754.34M
7.77%736.74M
7.30%720.36M
7.13%704.38M
4.44%695.74M
4.14%683.60M
3.44%671.37M
1.10%657.52M
0.38%666.16M
0.89%656.42M
3.20%649.01M
5.58%650.38M
8.30%663.66M
8.05%650.63M
6.65%628.91M
6.28%616.00M
5.29%612.79M
5.52%602.14M
4.87%589.70M
4.43%579.60M
2.47%581.98M
2.03%570.63M
2.75%562.33M
3.47%555.00M
6.98%567.93M
6.32%559.29M
6.19%547.26M
6.73%536.41M
8.66%530.88M
8.57%526.04M
8.79%515.38M
--502.58M
--488.58M
--484.54M
--473.76M
商譽及其他無形資產
-3.63%938.10M
-4.30%940.40M
-4.23%949.00M
-3.78%962.60M
-15.57%973.40M
-15.40%982.70M
-15.24%990.90M
-15.14%1.00B
-1.53%1.15B
-1.37%1.16B
38.90%1.17B
38.95%1.18B
36.92%1.17B
41.43%1.18B
1.12%841.72M
1.31%848.46M
1.32%855.18M
17.33%832.75M
16.48%832.38M
19.58%837.50M
19.64%844.06M
114.36%709.78M
115.94%714.63M
110.28%700.39M
110.32%705.52M
7.39%331.11M
7.18%330.94M
7.81%333.07M
8.14%335.45M
-1.19%308.32M
1.95%308.77M
1.03%308.94M
0.41%310.18M
0.22%312.03M
-3.71%302.88M
-3.39%305.80M
-3.28%308.93M
-3.80%311.35M
171.91%314.54M
170.37%316.53M
169.53%319.40M
169.73%323.64M
-3.78%115.68M
-2.22%117.07M
-2.23%118.50M
-2.17%119.99M
-3.10%120.22M
-5.28%119.73M
-5.21%121.20M
-3.34%122.64M
--124.06M
--126.41M
--127.86M
--126.88M
其他非流動資產
38.64%73.20M
44.24%61.30M
63.24%60.40M
-6.19%59.60M
71.96%52.80M
36.25%42.50M
51.72%37.00M
216.17%63.53M
18.61%30.70M
11.12%31.19M
-18.28%24.39M
-20.59%20.09M
-10.18%25.89M
-6.67%28.07M
11.42%29.84M
-15.69%25.30M
6.07%28.82M
-4.87%30.08M
-51.92%26.78M
-42.86%30.01M
-58.08%27.17M
-59.73%31.62M
-24.66%55.71M
-33.65%52.53M
-15.51%64.83M
7.26%78.50M
-17.74%73.95M
-7.45%79.16M
-12.55%76.72M
-11.45%73.19M
11.47%89.90M
54.62%85.53M
-10.86%87.73M
47.92%82.65M
-11.89%80.65M
7.04%55.32M
75.64%98.43M
12.52%55.88M
92.69%91.54M
7.27%51.68M
4.48%56.04M
4.44%49.66M
7.57%47.50M
147.71%48.18M
111.33%53.64M
112.79%47.55M
139.02%44.16M
-6.14%19.45M
0.76%25.38M
4.52%22.35M
--18.48M
--20.72M
--25.19M
--21.38M
非流動資產合計
-1.30%1.81B
-1.86%1.80B
-1.50%1.82B
-1.97%1.82B
-4.26%1.83B
-3.30%1.83B
-1.87%1.85B
1.01%1.85B
5.45%1.91B
4.49%1.90B
29.97%1.88B
29.06%1.84B
26.38%1.82B
28.02%1.82B
1.50%1.45B
-0.51%1.42B
-0.02%1.44B
11.59%1.42B
18.05%1.43B
21.22%1.43B
20.17%1.44B
84.52%1.27B
78.56%1.21B
78.22%1.18B
81.85%1.20B
11.84%688.88M
6.70%676.35M
6.49%661.73M
5.68%657.52M
-0.91%615.96M
4.68%633.90M
6.77%621.39M
-1.15%622.20M
5.58%621.60M
-4.04%605.56M
-1.11%582.00M
5.72%629.42M
0.11%588.75M
71.31%631.07M
59.89%588.53M
63.17%595.38M
64.86%588.08M
5.41%368.38M
15.34%368.08M
12.75%364.89M
12.09%356.72M
8.18%349.48M
-1.76%319.12M
-4.15%323.64M
-5.43%318.26M
--323.06M
--324.85M
--337.67M
--336.54M
總資產
-1.66%3.79B
-2.75%3.70B
-1.69%3.58B
4.06%3.73B
2.96%3.85B
4.00%3.80B
2.48%3.64B
4.24%3.59B
7.53%3.74B
12.35%3.65B
21.11%3.56B
15.90%3.44B
16.13%3.48B
13.14%3.25B
2.91%2.94B
5.48%2.97B
6.57%3.00B
15.39%2.88B
22.43%2.85B
21.83%2.81B
14.01%2.81B
53.54%2.49B
48.35%2.33B
50.50%2.31B
50.76%2.47B
6.99%1.62B
5.17%1.57B
-2.22%1.53B
2.31%1.64B
8.12%1.52B
7.89%1.49B
6.96%1.57B
3.84%1.60B
0.65%1.40B
6.21%1.38B
7.91%1.47B
4.09%1.54B
5.42%1.39B
9.33%1.30B
20.58%1.36B
25.43%1.48B
27.18%1.32B
18.91%1.19B
9.38%1.13B
5.77%1.18B
5.63%1.04B
7.22%1.00B
4.52%1.03B
8.32%1.11B
5.03%984.14M
--935.20M
--986.53M
--1.03B
--937.01M
負債
流動負債
-其他應付款
--0.00
----
-1.72%11.40M
----
----
----
1.65%11.60M
----
----
----
87.33%11.41M
----
----
----
-39.47%6.09M
----
----
----
1.64%10.06M
----
----
----
36.61%9.90M
----
----
----
-3.88%7.25M
----
----
----
--7.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
6.66%536.70M
7.76%511.30M
-1.21%481.60M
4.00%501.60M
2.01%503.20M
-4.49%474.50M
6.48%487.50M
8.74%482.30M
15.19%493.26M
25.54%496.79M
10.71%457.83M
3.78%443.56M
-5.17%428.23M
-7.93%395.74M
12.84%413.53M
5.71%427.41M
9.02%451.58M
23.50%429.82M
5.33%366.46M
14.91%404.31M
15.04%414.24M
22.80%348.03M
29.43%347.91M
24.49%351.87M
7.81%360.08M
-0.49%283.42M
-1.89%268.80M
-6.64%282.63M
2.81%333.99M
8.62%284.81M
3.42%273.98M
-4.25%302.73M
3.78%324.88M
0.98%262.22M
1.02%264.92M
5.97%316.16M
-0.05%313.06M
6.06%259.69M
7.72%262.24M
3.47%298.35M
4.46%313.20M
-2.04%244.86M
-1.98%243.45M
1.56%288.34M
2.39%299.82M
-1.88%249.97M
-0.77%248.38M
1.84%283.92M
5.27%292.81M
12.69%254.76M
--250.29M
--278.80M
--278.15M
--226.08M
短期借款與租賃負債
48.15%20.00M
120.59%15.00M
--10.00M
--25.30M
--13.50M
--6.80M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-37.63%65.00M
0.04%100.00M
900.80%100.00M
-100.00%0.00
-4.27%104.22M
0.09%99.96M
-91.23%9.99M
24.98%99.87M
9.00%108.87M
10.96%99.87M
--113.90M
--79.91M
--99.88M
592.31%90.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-45.69%13.00M
-43.38%13.00M
16.79%26.26M
1.90%23.06M
2.80%23.94M
-69.91%22.96M
-3.73%22.48M
-20.52%22.63M
-51.83%23.29M
13.32%76.31M
-14.94%23.36M
2134.54%28.47M
34431.43%48.34M
48000.00%67.34M
--27.46M
--1.27M
-44.00%140.00K
-44.00%140.00K
-100.00%0.00
-100.00%0.00
-86.60%250.00K
-99.08%250.00K
--1.86M
--1.86M
--1.86M
--27.10M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--832.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
12.58%52.91M
-98.93%222.00K
357.58%5.19M
--24.90M
--47.00M
--20.82M
--1.13M
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--7.00K
--25.02M
其他流動負債
--0.00
----
-1.72%11.40M
----
----
----
1.65%11.60M
----
----
----
87.33%11.41M
----
----
----
-39.47%6.09M
----
----
----
1.64%10.06M
----
----
----
36.61%9.90M
----
----
----
-3.88%7.25M
----
----
----
--7.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
4.05%1.09B
7.72%993.10M
2.89%976.00M
8.47%984.40M
2.41%1.05B
-6.69%921.90M
-10.81%948.60M
-10.26%907.50M
-7.81%1.02B
0.19%987.97M
13.51%1.06B
5.51%1.01B
12.32%1.11B
20.32%986.06M
9.49%937.02M
20.24%958.44M
15.56%988.90M
-0.58%819.54M
13.06%855.80M
5.38%797.11M
1.66%855.73M
45.90%824.31M
42.12%756.97M
47.83%756.40M
29.03%841.77M
-1.31%564.98M
2.08%532.63M
-5.92%511.68M
4.82%652.41M
10.28%572.49M
12.50%521.80M
5.94%543.89M
3.63%622.41M
-5.68%519.12M
4.53%463.84M
2.89%513.41M
-3.01%600.60M
8.30%550.41M
10.82%443.73M
8.53%498.97M
14.97%619.24M
14.61%508.21M
2.98%400.42M
12.42%459.75M
8.03%538.63M
3.73%443.43M
2.84%388.85M
1.02%408.95M
4.59%498.61M
5.47%427.49M
--378.12M
--404.82M
--476.74M
--405.31M
非流動負債
長期借款與租賃負債
6.04%1.17B
-7.61%1.19B
-11.60%1.01B
-8.33%1.07B
0.67%1.11B
11.85%1.29B
8.46%1.14B
10.56%1.16B
4.28%1.10B
8.95%1.15B
41.15%1.05B
64.81%1.05B
61.46%1.05B
40.05%1.06B
-1.44%746.99M
-25.09%638.05M
-24.37%652.81M
13.84%754.83M
22.06%757.89M
37.21%851.79M
19.70%863.14M
112.14%663.03M
98.66%620.90M
98.67%620.80M
140.92%721.08M
3.33%312.55M
2.26%312.55M
1.19%312.48M
-4.06%299.30M
-4.07%302.46M
-6.96%305.63M
-7.73%308.79M
-6.83%311.96M
-7.57%315.31M
-7.42%328.48M
-6.53%334.66M
-7.36%334.82M
-6.45%341.13M
2.16%354.82M
59.99%358.05M
61.46%361.43M
62.91%364.66M
55.37%347.32M
0.12%223.80M
0.15%223.85M
0.15%223.84M
0.03%223.54M
0.03%223.53M
-0.08%223.51M
-0.08%223.50M
--223.48M
--223.47M
--223.70M
--223.69M
-長期借款
7.36%1.08B
-7.45%1.09B
-11.60%911.80M
-8.92%966.60M
-3.64%1.00B
8.14%1.18B
4.11%1.03B
7.14%1.06B
5.06%1.04B
10.05%1.09B
43.33%990.77M
68.66%990.62M
67.54%990.97M
43.39%991.35M
-0.00%691.24M
-24.90%587.35M
-25.21%591.50M
15.03%691.36M
11.33%691.25M
25.97%782.04M
9.68%790.91M
92.29%601.02M
98.66%620.90M
98.67%620.80M
140.92%721.08M
3.33%312.55M
2.26%312.55M
1.19%312.48M
-4.06%299.30M
-4.07%302.46M
-6.96%305.63M
-7.73%308.79M
-6.83%311.96M
-7.57%315.31M
-7.42%328.48M
-6.53%334.66M
-7.36%334.82M
-6.45%341.13M
2.16%354.82M
59.99%358.05M
61.46%361.43M
62.91%364.66M
55.37%347.32M
0.12%223.80M
0.15%223.85M
0.15%223.84M
0.03%223.54M
0.03%223.53M
-0.08%223.51M
-0.08%223.50M
--223.48M
--223.47M
--223.70M
--223.69M
-長期租賃負債
-6.78%96.20M
-9.32%98.30M
-11.60%99.10M
-2.10%99.10M
78.04%103.20M
78.64%108.40M
76.25%112.10M
66.15%101.22M
-8.09%57.97M
-7.73%60.68M
14.08%63.60M
20.15%60.92M
2.86%63.07M
3.61%65.76M
-16.34%55.75M
-27.31%50.70M
-15.11%61.31M
2.34%63.47M
--66.64M
--69.75M
--72.23M
--62.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.60%24.91M
0.49%25.09M
-1.11%24.67M
-1.75%24.73M
109.31%24.76M
108.76%24.96M
115.72%24.95M
123.83%25.17M
4.09%11.83M
5.60%11.96M
2.85%11.56M
4.01%11.25M
3.82%11.37M
2.00%11.32M
3.24%11.24M
2.84%10.81M
0.44%10.95M
5.26%11.10M
2.70%10.89M
-4.20%10.51M
-2.19%10.90M
-6.57%10.55M
13.46%10.61M
9.77%10.97M
--11.14M
--11.29M
--9.35M
--10.00M
其他非流動負債
2.65%46.40M
6.09%45.30M
6.62%43.50M
15.08%44.50M
13.76%45.20M
7.66%42.70M
-2.95%40.80M
-3.84%38.67M
-2.32%39.73M
-0.68%39.66M
-16.91%42.04M
-32.98%40.22M
-19.51%40.68M
-18.63%39.94M
-6.78%50.60M
51.58%60.00M
36.96%50.54M
18.14%49.08M
27.65%54.28M
-5.22%39.59M
-21.83%36.90M
-16.03%41.55M
-23.37%42.52M
-28.77%41.76M
-19.91%47.20M
-16.47%49.48M
16.71%55.49M
2.98%58.63M
4.11%58.94M
6.84%59.23M
12.61%47.54M
37.05%56.94M
36.02%56.62M
30.86%55.44M
-1.66%42.22M
10.06%41.54M
17.40%41.62M
19.48%42.36M
19.42%42.93M
47.59%37.75M
40.44%35.45M
42.29%35.46M
40.15%35.95M
49.23%25.58M
49.46%25.25M
42.36%24.92M
35.63%25.65M
-10.32%17.14M
-0.41%16.89M
-2.30%17.50M
--18.91M
--19.11M
--16.96M
--17.92M
非流動負債總額
5.92%1.22B
-7.16%1.24B
-10.96%1.05B
-7.55%1.11B
-0.46%1.15B
8.87%1.33B
3.87%1.18B
5.19%1.20B
1.08%1.16B
6.57%1.22B
34.52%1.14B
47.86%1.14B
47.22%1.15B
31.00%1.15B
-3.92%847.99M
-19.77%772.43M
-19.88%777.79M
15.97%875.88M
23.61%882.60M
35.69%962.72M
18.54%970.79M
107.81%755.25M
93.27%714.00M
90.30%709.51M
127.48%818.95M
-0.03%363.44M
4.10%369.43M
1.94%372.84M
-2.32%360.01M
-1.95%363.54M
-4.26%354.90M
-2.78%365.73M
-2.09%368.57M
-3.32%370.75M
-6.80%370.70M
-4.95%376.20M
-5.15%376.44M
-4.16%383.49M
3.78%397.76M
55.01%395.81M
55.60%396.88M
57.08%400.12M
50.20%383.27M
4.84%255.34M
4.84%255.07M
4.48%254.73M
4.29%255.16M
-0.16%243.56M
0.52%243.30M
0.34%243.81M
--244.68M
--243.96M
--242.04M
--242.97M
總負債
5.03%2.31B
-1.07%2.23B
-4.80%2.03B
-0.65%2.10B
0.89%2.20B
1.92%2.25B
-3.22%2.13B
-2.07%2.11B
-3.30%2.18B
3.62%2.21B
23.49%2.20B
24.41%2.15B
27.68%2.26B
25.84%2.13B
2.68%1.79B
-1.65%1.73B
-3.28%1.77B
7.33%1.70B
18.18%1.74B
20.05%1.76B
9.98%1.83B
70.13%1.58B
63.07%1.47B
65.73%1.47B
64.03%1.66B
-0.81%928.42M
2.89%902.07M
-2.76%884.51M
2.16%1.01B
5.19%936.02M
5.05%876.70M
2.25%909.62M
1.43%990.99M
-4.71%889.88M
-0.83%834.54M
-0.58%889.61M
-3.85%977.05M
2.82%933.90M
7.38%841.49M
25.13%894.78M
28.02%1.02B
30.10%908.33M
21.69%783.69M
9.59%715.09M
6.98%793.70M
4.00%698.15M
3.41%644.01M
0.57%652.51M
3.22%741.91M
3.55%671.30M
--622.80M
--648.78M
--718.78M
--648.28M
所有者權益
普通股權益
-4.81%99.00M
-3.56%100.30M
-2.22%101.50M
-0.71%103.10M
-0.13%104.00M
-0.27%104.00M
-0.16%103.80M
-0.34%103.83M
-0.41%104.14M
-0.24%104.28M
-1.17%103.97M
-2.11%104.19M
-2.31%104.57M
-2.87%104.53M
-2.21%105.21M
-0.77%106.44M
-0.06%107.04M
0.59%107.61M
0.79%107.58M
0.67%107.26M
0.64%107.11M
1.16%106.98M
1.08%106.74M
1.19%106.55M
0.93%106.43M
-0.65%105.75M
-1.20%105.60M
-2.40%105.30M
-2.25%105.46M
-1.06%106.44M
-1.42%106.88M
97.43%107.88M
-1.50%107.88M
97.45%107.58M
-0.80%108.43M
-0.35%54.65M
98.17%109.52M
-2.09%54.48M
96.31%109.30M
-1.56%54.84M
-1.11%55.27M
-1.40%55.65M
-1.96%55.68M
-2.51%55.71M
-3.00%55.89M
-2.45%56.44M
-2.53%56.79M
-2.77%57.14M
-2.06%57.62M
-3.25%57.85M
--58.27M
--58.77M
--58.83M
--59.80M
留存收益
-10.33%1.42B
-4.35%1.41B
3.62%1.50B
12.28%1.58B
6.61%1.58B
8.07%1.48B
12.74%1.44B
15.68%1.40B
29.50%1.49B
31.51%1.37B
19.49%1.28B
4.85%1.21B
-0.44%1.15B
-5.76%1.04B
2.92%1.07B
17.94%1.16B
26.36%1.15B
31.90%1.10B
32.70%1.04B
28.46%981.34M
25.91%911.54M
36.54%837.19M
33.65%784.88M
34.41%763.94M
34.45%723.96M
25.04%613.16M
9.90%587.25M
-1.76%568.38M
0.53%538.47M
10.55%490.37M
11.31%534.33M
3.36%578.56M
10.54%535.65M
0.55%443.56M
25.43%480.04M
27.49%559.78M
12.20%484.57M
16.32%441.14M
3.78%382.71M
19.31%439.08M
26.85%431.90M
27.05%379.25M
17.24%368.75M
9.55%368.02M
5.03%340.48M
13.04%298.49M
19.09%314.52M
15.88%335.94M
24.98%324.18M
12.31%264.06M
--264.11M
--289.89M
--259.39M
--235.12M
不影響留存收益的損益
-17.32%-42.00M
-34.86%-47.20M
-24.32%-46.00M
-40.23%-42.90M
-22.67%-35.80M
-22.36%-35.00M
-11.70%-37.00M
1.77%-30.59M
-4.90%-29.18M
-11.68%-28.61M
-27.42%-33.13M
-16.68%-31.14M
5.40%-27.82M
20.39%-25.61M
24.13%-26.00M
22.80%-26.69M
12.73%-29.41M
-0.17%-32.18M
-6.91%-34.26M
-29.65%-34.58M
-34.19%-33.70M
-31.03%-32.12M
-33.89%-32.05M
-13.78%-26.67M
-21.93%-25.12M
-52.96%-24.52M
0.76%-23.94M
11.62%-23.44M
42.39%-20.60M
57.93%-16.03M
37.25%-24.12M
27.49%-26.52M
-13.57%-35.76M
-6.74%-38.10M
-28.79%-38.44M
-27.22%-36.57M
-30.33%-31.48M
-69.54%-35.69M
-90.02%-29.84M
-161.50%-28.75M
-123.29%-24.16M
-56.09%-21.05M
-24.94%-15.71M
24.00%-10.99M
-23.59%-10.82M
-48.74%-13.49M
-26.03%-12.57M
-32.51%-14.46M
-14.52%-8.75M
-46.47%-9.07M
---9.97M
---10.92M
---7.64M
---6.19M
總權益
-10.58%1.48B
-5.19%1.47B
2.71%1.55B
10.79%1.64B
5.86%1.65B
7.18%1.55B
11.78%1.51B
14.80%1.48B
27.50%1.56B
29.00%1.44B
17.42%1.35B
3.99%1.29B
-0.48%1.22B
-5.10%1.12B
3.26%1.15B
17.38%1.24B
24.82%1.23B
29.35%1.18B
29.69%1.11B
24.91%1.05B
22.31%984.95M
31.34%912.05M
28.50%859.58M
29.77%843.82M
29.19%805.28M
19.56%694.40M
8.40%668.92M
-1.47%650.24M
2.56%623.33M
13.20%580.78M
12.19%617.09M
14.20%659.92M
8.03%607.77M
11.55%513.04M
19.01%550.03M
24.22%577.85M
21.51%562.61M
11.14%459.93M
13.07%462.17M
12.71%465.17M
20.09%463.00M
21.20%413.84M
13.93%408.73M
9.01%412.73M
3.35%385.55M
9.14%341.44M
14.83%358.74M
12.10%378.62M
20.11%373.04M
8.35%312.84M
--312.40M
--337.75M
--310.57M
--288.73M
貨幣單位
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