TTM Technologies Inc
TTMI44.710USD
+1.370+3.16%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
4.54B總市值
58.24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
-6.61%411.26M
11.93%503.93M
14.98%469.50M
11.92%446.25M
5.49%440.39M
11.78%450.21M
21.66%408.33M
49.59%398.72M
-19.58%417.45M
-25.09%402.75M
-36.65%335.63M
-52.26%266.55M
-3.81%519.08M
19.06%537.68M
28.19%529.82M
-19.63%558.29M
49.08%539.65M
12.85%451.59M
30.54%413.31M
144.17%694.67M
53.90%361.99M
56.09%400.15M
52.25%316.62M
39.40%284.51M
-33.29%235.22M
-37.37%256.36M
-31.13%207.95M
-17.35%204.10M
24.64%352.58M
59.72%409.33M
3.48%301.93M
14.25%246.95M
54.00%282.87M
-1.09%256.28M
101.69%291.78M
45.12%216.15M
-35.09%183.68M
-7.15%259.10M
-41.83%144.67M
-47.24%148.95M
-11.10%282.97M
-15.75%279.04M
-8.08%248.71M
22.48%282.33M
12.04%318.30M
16.03%331.20M
-3.81%270.57M
-7.40%230.52M
26.61%284.09M
--285.45M
--281.30M
--248.94M
--224.38M
—現金和現金等價物
-6.61%411.26M
11.93%503.93M
14.98%469.50M
11.92%446.25M
5.49%440.39M
11.78%450.21M
21.66%408.33M
49.59%398.72M
-19.58%417.45M
-25.09%402.75M
-36.65%335.63M
-52.26%266.55M
-3.81%519.08M
19.07%537.68M
28.19%529.82M
-19.63%558.29M
49.08%539.65M
12.85%451.56M
30.55%413.31M
144.20%694.67M
53.90%361.99M
56.09%400.15M
52.24%316.59M
39.38%284.47M
-33.29%235.22M
-37.37%256.36M
-31.13%207.95M
-17.35%204.10M
24.64%352.58M
59.72%409.33M
3.48%301.93M
14.25%246.95M
54.00%282.87M
-1.09%256.28M
101.72%291.78M
45.12%216.15M
-35.09%183.68M
-7.15%259.10M
-41.84%144.65M
-47.19%148.95M
-11.01%282.97M
-15.58%279.04M
-8.07%248.71M
22.36%282.04M
11.93%317.99M
15.81%330.55M
-3.65%270.53M
-7.24%230.50M
26.96%284.09M
--285.43M
--280.80M
--248.49M
--223.76M
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
2700.00%28.00K
----
----
--0.00
--1.00K
--28.00K
--40.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.00K
----
----
-100.00%0.00
-100.00%0.00
1436.84%292.00K
--310.00K
3705.88%647.00K
-92.06%40.00K
-95.81%19.00K
-100.00%0.00
--17.00K
--504.00K
--454.00K
--616.00K
應收款項
27.09%874.43M
16.52%829.99M
11.94%785.55M
4.93%740.83M
-8.22%688.05M
-18.89%712.34M
-16.90%701.74M
-17.05%706.03M
2.54%749.69M
23.49%878.25M
18.27%844.44M
25.28%851.20M
14.52%731.14M
8.69%711.21M
8.74%714.01M
-33.14%679.46M
-10.72%638.47M
-17.37%654.36M
-17.76%656.63M
36.62%1.02B
-8.31%715.12M
-2.34%791.90M
-7.80%798.48M
-11.69%743.81M
-0.00%779.90M
67.58%810.91M
82.31%866.05M
86.01%842.30M
85.99%779.94M
11.81%483.90M
5.59%475.06M
6.67%452.83M
-2.99%419.34M
-5.09%432.79M
-7.81%449.92M
-8.58%424.51M
77.39%432.25M
45.75%456.00M
74.78%488.02M
89.96%464.33M
11.23%243.67M
7.74%312.87M
4.45%279.22M
10.51%244.43M
-25.75%219.07M
-3.71%290.38M
-14.76%267.31M
-28.65%221.18M
0.44%295.04M
--301.56M
--313.61M
--309.98M
--293.74M
-應收賬款及應收票據
35.01%496.22M
8.48%448.61M
8.18%422.88M
3.57%400.71M
-7.86%367.54M
-12.61%413.56M
-18.70%390.90M
-18.52%386.90M
-3.28%398.90M
22.49%473.23M
23.85%480.84M
25.36%474.83M
12.45%412.43M
1.38%386.35M
3.54%388.23M
-8.58%378.76M
-20.03%366.77M
-24.33%381.11M
-29.24%374.97M
-14.17%414.33M
-11.26%458.64M
-3.73%503.66M
-6.90%529.94M
-10.87%482.74M
2.36%516.83M
8.11%523.16M
19.82%569.22M
19.60%541.59M
20.41%504.91M
11.81%483.90M
5.59%475.06M
6.67%452.83M
-2.99%419.34M
-5.09%432.79M
-7.42%449.92M
-8.01%424.51M
80.37%432.25M
48.08%456.00M
79.80%486.00M
100.50%461.48M
18.58%239.65M
11.14%307.93M
8.24%270.30M
7.71%230.16M
-31.50%202.09M
-8.11%277.07M
-20.37%249.71M
-31.07%213.68M
0.44%295.04M
--301.51M
--313.61M
--309.98M
--293.74M
-其他應收款
18.00%378.21M
27.64%381.38M
16.68%362.67M
6.58%340.12M
-8.63%320.51M
-26.23%298.79M
-14.51%310.83M
-15.21%319.12M
10.07%350.79M
24.68%405.03M
11.61%363.60M
25.16%376.37M
17.30%318.71M
18.89%324.86M
15.66%325.77M
-50.04%300.70M
5.93%271.70M
-5.20%273.26M
4.89%281.66M
130.54%601.87M
-2.51%256.48M
0.17%288.24M
-9.53%268.54M
-13.18%261.07M
-4.34%263.07M
--287.74M
--296.84M
--300.72M
--275.02M
----
----
----
----
----
----
----
----
----
-77.31%2.02M
-80.01%2.85M
-76.31%4.02M
-62.94%4.93M
-49.30%8.92M
90.28%14.27M
--16.98M
27633.33%13.31M
--17.60M
--7.50M
----
--48.00K
----
----
----
存貨
11.94%246.84M
5.59%224.99M
10.54%227.91M
16.14%216.91M
24.78%220.51M
24.87%213.07M
0.39%206.18M
-11.05%186.76M
28.68%176.73M
33.72%170.64M
46.64%205.37M
66.17%209.96M
13.39%137.34M
10.34%127.61M
9.77%140.06M
2.86%126.36M
0.14%121.12M
-5.22%115.65M
1.00%127.59M
0.57%122.85M
5.36%120.95M
11.56%122.02M
3.35%126.32M
0.71%122.15M
39.80%114.80M
-62.87%109.38M
-58.60%122.23M
-57.06%121.28M
-70.15%82.12M
9.43%294.59M
5.02%295.28M
4.32%282.49M
3.98%275.09M
0.11%269.21M
-3.98%281.17M
-8.31%270.79M
71.88%264.56M
85.23%268.92M
93.11%292.83M
102.13%295.34M
10.48%153.92M
5.10%145.19M
4.50%151.64M
7.83%146.11M
-7.51%139.31M
-5.39%138.15M
2.28%145.11M
2.74%135.50M
12.98%150.62M
--146.01M
--141.88M
--131.89M
--133.32M
預付費用
-9.34%51.82M
-11.52%47.83M
13.16%41.86M
9.20%48.64M
66.98%57.16M
30.53%54.06M
-31.23%36.99M
-16.24%44.55M
-26.57%34.23M
33.97%41.41M
36.28%53.79M
31.60%53.18M
39.58%46.62M
13.85%30.91M
2.07%39.47M
5.78%40.41M
8.60%33.40M
-5.10%27.15M
6.21%38.67M
-2.60%38.20M
-22.40%30.75M
-5.48%28.61M
-0.99%36.41M
12.22%39.22M
20.21%39.63M
-9.61%30.27M
-4.96%36.77M
-18.72%34.95M
-34.05%32.97M
-38.62%33.49M
16.85%38.69M
40.90%43.00M
80.30%49.99M
56.04%54.56M
-33.43%33.11M
-41.27%30.52M
-44.44%27.73M
-12.57%34.97M
29.15%49.74M
51.32%51.97M
16.91%49.90M
-11.64%40.00M
8.97%38.52M
19.04%34.34M
39.22%42.68M
38.87%45.26M
-3.90%35.34M
9.91%28.85M
33.62%30.66M
--32.59M
--36.78M
--26.25M
--22.94M
其他流動資產
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--249.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
--0.00
--3.53M
--5.47M
--22.02M
----
----
----
----
----
--0.00
----
----
----
----
--6.92M
--6.92M
--6.92M
流動資產合計
12.68%1.58B
12.38%1.61B
12.68%1.52B
8.73%1.45B
2.03%1.41B
-4.24%1.43B
-5.97%1.35B
-3.25%1.34B
-3.91%1.38B
6.09%1.49B
1.12%1.44B
-1.68%1.38B
7.62%1.43B
12.71%1.41B
-4.23%1.42B
-24.97%1.40B
-23.93%1.33B
-7.00%1.25B
16.30%1.49B
57.35%1.87B
49.78%1.75B
11.25%1.34B
3.64%1.28B
-1.08%1.19B
-6.26%1.17B
-1.18%1.21B
10.99%1.23B
17.30%1.20B
21.45%1.25B
20.58%1.22B
5.21%1.11B
8.84%1.03B
13.11%1.03B
-0.95%1.01B
7.67%1.06B
-4.14%941.98M
24.34%908.21M
28.12%1.02B
36.58%980.73M
38.94%982.61M
1.54%730.45M
-0.85%798.12M
-0.12%718.08M
-3.06%707.22M
-5.40%719.37M
5.14%804.99M
-7.88%718.96M
0.77%729.57M
11.61%760.41M
--765.61M
--780.48M
--723.98M
--681.30M
非流動資產
固定資產淨額
6.21%966.16M
6.07%948.21M
4.58%938.75M
27.16%920.13M
24.65%909.68M
20.31%893.95M
17.12%897.66M
-6.15%723.62M
6.86%729.77M
8.23%743.07M
11.64%766.46M
14.93%771.06M
1.53%682.90M
1.75%686.56M
1.28%686.53M
-1.75%670.90M
-2.29%672.58M
-35.56%674.77M
-35.54%677.83M
-35.74%682.86M
-35.02%688.34M
-0.47%1.05B
-0.73%1.05B
-0.92%1.06B
1.88%1.06B
-0.46%1.05B
0.61%1.06B
3.69%1.07B
6.48%1.04B
9.33%1.06B
2.59%1.05B
-1.22%1.03B
-9.22%976.45M
-12.37%966.64M
-9.01%1.03B
-11.36%1.05B
44.06%1.08B
46.16%1.10B
42.09%1.13B
51.38%1.18B
-5.28%746.65M
-6.90%754.72M
-1.64%793.68M
0.60%780.45M
-5.44%788.30M
-2.76%810.67M
-1.29%806.91M
-4.16%775.82M
5.52%833.62M
--833.68M
--817.43M
--809.50M
--789.99M
-固定資產
6.73%1.91B
6.25%1.87B
5.17%1.84B
14.38%1.80B
13.75%1.79B
12.06%1.76B
5.71%1.75B
0.87%1.58B
7.82%1.57B
8.89%1.57B
16.56%1.66B
12.58%1.56B
6.03%1.46B
5.81%1.44B
5.04%1.42B
--1.39B
--1.37B
--1.36B
--1.35B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1.90%1.18B
----
----
----
--1.15B
5.03%1.13B
----
----
----
--1.07B
----
----
-累計折舊
7.28%939.77M
6.45%918.88M
5.79%904.64M
3.55%884.46M
4.27%876.02M
4.64%863.24M
-4.09%855.10M
7.70%854.12M
8.67%840.12M
9.50%825.00M
21.15%891.60M
10.39%793.03M
10.35%773.08M
9.81%753.44M
8.81%735.96M
--718.39M
--700.59M
--686.10M
--676.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
22.63%422.13M
----
----
----
--344.22M
25.09%322.04M
----
----
----
--257.44M
----
----
商譽及其他無形資產
-7.88%852.73M
-8.25%861.95M
-5.18%903.80M
-9.69%913.09M
-8.96%925.68M
-10.40%939.45M
-7.46%953.21M
-1.55%1.01B
17.20%1.02B
19.52%1.05B
16.05%1.03B
14.45%1.03B
-4.42%867.58M
-4.51%877.24M
-4.51%887.64M
-11.19%897.30M
-11.12%907.73M
-17.00%918.63M
-15.58%929.60M
-9.19%1.01B
-9.22%1.02B
-3.16%1.11B
-5.13%1.10B
-5.19%1.11B
139.53%1.12B
140.36%1.14B
141.13%1.16B
140.82%1.17B
-4.79%469.66M
-4.75%475.52M
-4.80%481.37M
-4.75%487.28M
0.27%493.27M
0.27%499.22M
-2.92%505.63M
8.83%511.56M
1566.99%491.93M
1487.53%497.86M
1464.09%520.81M
1231.58%470.03M
-21.33%29.51M
-21.17%31.36M
-20.95%33.30M
-20.53%35.30M
-19.70%37.51M
-18.99%39.78M
-18.38%42.13M
-82.65%44.42M
-82.01%46.71M
--49.10M
--51.61M
--255.95M
--259.69M
其他非流動資產
-10.42%51.36M
-8.24%55.59M
-17.56%51.44M
-26.02%57.51M
11.60%57.33M
55.29%60.58M
9.24%62.39M
117.36%77.74M
-13.63%51.38M
-28.21%39.01M
13.98%57.12M
-32.54%35.77M
12.48%59.48M
1.03%54.34M
-8.56%50.11M
79.21%53.02M
-15.70%52.89M
-16.45%53.78M
-19.20%54.80M
-60.66%29.59M
3.79%62.74M
15.77%64.36M
86.95%67.82M
148.46%75.20M
105.98%60.45M
97.09%55.60M
25.80%36.28M
20.94%30.27M
-11.70%29.34M
31.97%28.21M
48.66%28.84M
18.77%25.02M
65.52%33.23M
28.13%21.38M
-53.42%19.40M
-53.96%21.07M
31.56%20.08M
-2.37%16.68M
154.82%41.65M
172.82%45.76M
-10.03%15.26M
-5.71%17.09M
-35.27%16.34M
-43.29%16.77M
-42.94%16.96M
-36.34%18.12M
31.46%25.25M
-7.17%29.58M
-26.37%29.73M
--28.46M
--19.21M
--31.86M
--40.38M
非流動資產合計
-1.19%1.87B
-1.49%1.87B
-1.01%1.89B
4.32%1.89B
5.27%1.89B
3.46%1.89B
3.22%1.91B
-1.16%1.81B
11.68%1.80B
13.13%1.83B
14.12%1.85B
13.11%1.83B
-1.42%1.61B
-1.76%1.62B
-2.28%1.62B
-5.89%1.62B
-7.85%1.63B
-25.74%1.65B
-25.14%1.66B
-23.45%1.72B
-21.05%1.77B
-1.44%2.22B
-1.58%2.22B
-1.14%2.25B
45.88%2.24B
44.22%2.25B
44.35%2.26B
47.17%2.28B
2.38%1.54B
4.93%1.56B
0.76%1.56B
-2.10%1.55B
-5.33%1.50B
-8.06%1.49B
-8.22%1.55B
-6.92%1.58B
100.60%1.59B
101.40%1.62B
100.43%1.69B
103.87%1.70B
-6.09%791.42M
-7.53%803.17M
-3.57%843.32M
-2.05%832.52M
-7.39%842.77M
-4.69%868.58M
-1.55%874.51M
-22.55%849.90M
-16.52%910.06M
--911.35M
--888.25M
--1.10B
--1.09B
總資產
4.72%3.45B
4.48%3.47B
4.66%3.42B
6.19%3.34B
3.87%3.30B
0.00%3.32B
-0.80%3.27B
-2.06%3.15B
4.33%3.18B
9.85%3.32B
8.05%3.29B
6.24%3.21B
2.64%3.04B
4.48%3.03B
-3.20%3.05B
-15.83%3.03B
-15.84%2.97B
-18.67%2.90B
-10.00%3.15B
4.49%3.59B
3.22%3.52B
2.99%3.56B
0.26%3.50B
-1.12%3.44B
22.54%3.41B
24.29%3.46B
30.49%3.49B
35.26%3.48B
10.12%2.79B
11.27%2.78B
2.56%2.67B
1.99%2.57B
1.38%2.53B
-5.30%2.50B
-2.39%2.61B
-5.90%2.52B
64.00%2.50B
64.88%2.64B
71.06%2.67B
74.04%2.68B
-2.58%1.52B
-4.32%1.60B
-2.01%1.56B
-2.52%1.54B
-6.49%1.56B
-0.20%1.67B
-4.51%1.59B
-13.28%1.58B
-5.70%1.67B
--1.68B
--1.67B
--1.82B
--1.77B
負債
流動負債
-其他應付款
43.44%45.02M
-9.66%59.48M
16.73%63.91M
-9.36%62.50M
-41.82%31.38M
0.17%65.83M
-22.60%54.75M
-5.43%68.95M
-11.57%53.95M
-1.39%65.73M
9.62%70.74M
2.71%72.92M
-1.45%61.00M
1.24%66.65M
-19.46%64.53M
-32.68%70.99M
-33.24%61.90M
-35.70%65.83M
-22.92%80.13M
5.70%105.46M
-2.03%92.71M
73561.15%102.39M
29944.22%103.95M
554161.11%99.77M
--94.63M
--139.00K
-99.45%346.00K
--18.00K
----
----
--63.14M
----
----
--12.43M
----
----
----
----
-66.27%18.26M
-38.48%27.39M
-27.17%39.06M
-21.23%47.21M
-3.80%54.14M
-44.13%44.53M
-5.14%53.63M
32.74%59.94M
-19.55%56.28M
34.94%79.69M
-2.59%56.53M
--45.15M
--69.95M
--59.06M
--58.03M
應計費用
-1.75%125.54M
-9.31%144.50M
-8.11%153.25M
36.14%132.55M
15.04%127.78M
12.17%159.34M
23.07%166.77M
-13.91%97.36M
9.48%111.07M
38.85%142.05M
37.68%135.50M
11.54%113.09M
6.94%101.45M
-7.24%102.30M
9.02%98.42M
27.65%101.39M
34.99%94.87M
11.71%110.28M
9.33%90.28M
-2.54%79.42M
-11.06%70.28M
-52.67%98.72M
-58.14%82.58M
-57.30%81.49M
-57.31%79.02M
-4.47%208.57M
7.86%197.28M
-16.96%190.85M
-6.89%185.09M
12.32%218.32M
-14.04%182.91M
21.16%229.82M
4.62%198.78M
-7.62%194.37M
19.17%212.78M
18.56%189.68M
152.56%190.01M
161.63%210.40M
122.83%178.56M
158.92%159.99M
12.85%75.23M
-8.94%80.42M
-3.44%80.13M
-19.39%61.79M
-8.54%66.67M
21.24%88.31M
16.60%82.98M
-6.24%76.66M
8.63%72.89M
--72.84M
--71.17M
--81.76M
--67.10M
短期借款與租賃負債
44.76%3.80M
8.43%3.79M
32.00%3.46M
-25.00%2.63M
--2.63M
-93.10%3.50M
265.60%2.63M
395.75%3.50M
-100.00%0.00
--50.74M
--718.00K
--706.00K
--702.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--249.97M
--649.98M
--249.97M
733.25%249.97M
-100.00%0.00
-100.00%0.00
-100.00%0.00
555.31%30.00M
856.02%40.00M
-63.20%40.73M
-97.13%4.62M
-95.86%4.58M
-97.14%4.18M
37.72%110.67M
99.93%160.66M
-29.69%110.65M
63.66%146.47M
-7.77%80.36M
-37.42%80.36M
22.91%157.38M
-29.91%89.50M
-31.58%87.13M
33.48%128.41M
33.10%128.04M
32.72%127.69M
164.71%127.33M
23.18%96.20M
220.64%96.20M
133.42%96.20M
-56.96%48.10M
-35.43%78.10M
--30.00M
--41.22M
--111.76M
--120.95M
-短期租賃負債
----
----
----
----
----
----
----
----
----
--736.00K
--718.00K
--706.00K
--702.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.21M
--31.84M
--31.48M
--31.13M
----
----
----
----
----
----
----
----
----
遞延負債
49.43%175.40M
35.10%170.91M
35.34%138.37M
11.75%128.78M
-7.36%117.38M
21.66%126.51M
8.95%102.24M
37.74%115.25M
462.53%126.70M
632.83%103.98M
3849.54%93.84M
3949.76%83.67M
546.13%22.52M
233.54%14.19M
-20.77%2.38M
-34.20%2.07M
-2.52%3.49M
10.84%4.25M
9.17%3.00M
31.60%3.14M
49.81%3.58M
19.19%3.84M
-45.33%2.75M
-68.93%2.39M
--2.39M
--3.22M
--5.03M
--7.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
23.92%220.42M
19.78%230.39M
28.85%202.28M
3.85%191.28M
-5.46%177.87M
13.34%192.34M
-4.61%156.99M
17.64%184.20M
125.26%188.15M
109.93%169.71M
145.98%164.59M
114.32%156.59M
27.75%83.53M
15.34%80.84M
-19.51%66.91M
-32.72%73.06M
-32.10%65.38M
-34.02%70.09M
-22.09%83.13M
6.31%108.60M
-0.75%96.29M
3062.46%106.23M
1886.59%106.70M
1227.01%102.15M
--97.02M
--3.36M
-91.49%5.37M
--7.70M
----
----
--63.14M
----
----
--12.43M
----
----
----
----
-66.27%18.26M
-38.48%27.39M
-27.17%39.06M
-21.23%47.21M
-3.80%54.14M
-44.13%44.53M
-5.14%53.63M
32.74%59.94M
-19.55%56.28M
34.94%79.69M
-2.59%56.53M
--45.15M
--69.95M
--59.06M
--58.03M
流動負債總額
13.90%764.54M
14.93%809.05M
10.89%763.25M
18.21%712.10M
6.92%671.21M
-7.53%703.98M
-7.35%688.29M
-16.60%602.38M
7.02%627.75M
36.40%761.33M
30.92%742.89M
30.20%722.31M
15.20%586.57M
7.74%558.15M
-27.93%567.44M
-53.67%554.75M
-43.70%509.15M
-45.28%518.05M
18.10%787.32M
91.91%1.20B
48.81%904.36M
40.62%946.67M
-4.11%666.67M
-9.48%623.96M
-10.30%607.73M
-6.54%673.21M
3.34%695.28M
-4.62%689.28M
-6.10%677.53M
4.54%720.36M
-9.92%672.78M
16.09%722.67M
20.58%721.58M
-7.51%689.07M
13.16%746.87M
-7.31%622.49M
31.05%598.41M
50.20%744.99M
41.41%660.02M
66.50%671.57M
16.34%456.61M
8.30%496.01M
3.23%466.75M
-0.45%403.34M
-1.72%392.49M
23.82%458.00M
14.45%452.14M
-8.25%405.17M
-4.28%399.37M
--369.88M
--395.04M
--441.58M
--417.24M
非流動負債
長期撥備
----
----
-71.56%704.00K
-69.77%748.00K
-67.97%792.00K
--836.00K
--2.48M
--2.47M
--2.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期借款與租賃負債
0.03%991.70M
-0.33%991.87M
5.30%997.10M
13.33%989.60M
11.38%991.37M
11.60%995.12M
0.45%946.93M
-7.54%873.22M
-5.52%890.09M
-5.45%891.66M
0.39%942.69M
0.33%944.44M
0.04%942.13M
9.65%943.07M
9.71%939.00M
11.03%941.36M
-24.31%941.79M
-30.78%860.06M
-42.53%855.91M
-43.01%847.85M
-15.97%1.24B
-15.04%1.24B
-1.91%1.49B
-4.36%1.49B
51.48%1.48B
49.92%1.46B
55.86%1.52B
80.06%1.56B
13.47%977.41M
7.31%975.48M
4.15%974.16M
-13.37%863.85M
-15.70%861.39M
-10.30%909.03M
-15.85%935.38M
-10.23%997.21M
211.18%1.02B
170.50%1.01B
198.15%1.11B
165.01%1.11B
-26.73%328.38M
-21.55%374.64M
-14.58%372.83M
-13.19%419.16M
-6.84%448.19M
-9.48%477.54M
-17.00%436.49M
16.10%482.83M
24.18%481.12M
--527.54M
--525.90M
--415.88M
--387.45M
-長期借款
-0.00%913.85M
0.00%914.36M
5.55%912.81M
5.67%913.43M
3.85%913.89M
3.97%914.34M
-6.91%864.82M
-6.91%864.41M
-5.19%879.99M
-5.22%879.41M
0.22%929.00M
0.22%928.61M
0.22%928.21M
10.08%927.82M
10.34%926.92M
11.25%926.52M
-24.67%926.13M
-31.25%842.85M
-42.96%840.02M
-43.32%832.83M
-16.14%1.23B
-16.17%1.23B
-3.01%1.47B
-5.54%1.47B
49.99%1.47B
49.92%1.46B
55.86%1.52B
80.06%1.56B
13.47%977.41M
7.31%975.48M
4.15%974.16M
-13.37%863.85M
-15.70%861.39M
-10.30%909.03M
-15.85%935.38M
-10.23%997.21M
211.18%1.02B
170.50%1.01B
198.15%1.11B
165.01%1.11B
-26.73%328.38M
-21.55%374.64M
-14.58%372.83M
-13.19%419.16M
-6.84%448.19M
-9.48%477.54M
-17.00%436.49M
16.10%482.83M
24.18%481.12M
--527.54M
--525.90M
--415.88M
--387.45M
-長期租賃負債
0.47%77.85M
-4.06%77.51M
2.66%84.29M
765.20%76.17M
667.25%77.48M
559.53%80.79M
499.86%82.10M
-44.39%8.80M
-27.43%10.10M
-19.69%12.25M
13.33%13.69M
6.71%15.83M
-11.12%13.92M
-11.38%15.25M
-23.97%12.08M
-1.19%14.84M
5.57%15.66M
4.20%17.21M
-5.03%15.88M
-18.24%15.02M
1.60%14.83M
--16.52M
--16.73M
--18.36M
--14.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
----
-71.56%704.00K
-69.77%748.00K
-67.97%792.00K
--836.00K
--2.48M
--2.47M
--2.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
--1.41M
--0.00
-100.00%0.00
--1.48M
----
----
--901.00K
----
----
----
----
----
----
--0.00
-34.96%12.58M
24.04%14.97M
----
----
177.01%19.34M
154.85%12.07M
--14.01M
--12.69M
--6.98M
--4.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
15300.00%616.00K
135.36%812.00K
1433.33%1.29M
--98.00K
--4.00K
--345.00K
--84.00K
----
----
----
其他非流動負債
-5.13%53.60M
-1.10%54.40M
-52.81%55.29M
-51.73%55.70M
-51.37%56.50M
-54.72%55.01M
64.88%117.18M
92.75%115.39M
117.20%116.17M
76.26%121.47M
-4.73%71.07M
1.03%59.87M
-10.62%53.49M
17.08%68.91M
-29.54%74.60M
-42.91%59.26M
-24.26%59.84M
-27.05%58.86M
30.69%105.88M
19.65%103.80M
-14.22%79.01M
-10.39%80.68M
-19.57%81.01M
-6.65%86.75M
19.49%92.10M
20.59%90.04M
35.29%100.72M
24.19%92.94M
3.33%77.08M
2.49%74.67M
3.60%74.45M
3.41%74.84M
29.43%74.59M
32.32%72.86M
-1.98%71.87M
26.49%72.37M
245.29%57.63M
262.92%55.06M
515.51%73.32M
136.61%57.21M
-36.56%16.69M
-51.76%15.17M
-70.16%11.91M
-5.45%24.18M
-1.48%26.31M
18.11%31.45M
217.31%39.91M
61.91%25.57M
113.54%26.70M
--26.63M
--12.58M
--15.79M
--12.51M
非流動負債總額
-0.31%1.10B
-0.81%1.10B
2.91%1.11B
10.04%1.10B
8.42%1.11B
7.98%1.11B
4.82%1.08B
-1.62%1.00B
1.07%1.02B
1.45%1.03B
1.37%1.03B
1.76%1.02B
-0.44%1.01B
8.36%1.01B
5.39%1.01B
5.15%1.00B
-24.46%1.01B
-30.06%933.89M
-39.29%961.79M
-40.04%951.65M
-15.01%1.34B
-14.25%1.34B
-2.14%1.58B
-3.72%1.59B
49.81%1.58B
48.28%1.56B
54.40%1.62B
75.60%1.65B
12.66%1.05B
6.95%1.05B
4.11%1.05B
-12.24%938.68M
-13.29%935.98M
-8.10%981.89M
-14.99%1.01B
-8.43%1.07B
212.83%1.08B
174.10%1.07B
207.97%1.18B
163.09%1.17B
-27.40%345.07M
-23.61%389.81M
-19.26%384.75M
-12.68%443.95M
-6.47%475.31M
-7.93%510.28M
-12.17%476.50M
14.13%508.41M
22.45%508.17M
--554.25M
--542.53M
--445.45M
--415.01M
總負債
5.06%1.87B
5.30%1.91B
6.02%1.87B
13.11%1.81B
7.85%1.78B
1.38%1.81B
-0.28%1.77B
-7.84%1.60B
3.26%1.65B
13.88%1.79B
11.98%1.77B
11.91%1.74B
4.79%1.60B
8.14%1.57B
-9.61%1.58B
-27.63%1.56B
-32.20%1.52B
-36.37%1.45B
-22.30%1.75B
-2.80%2.15B
2.72%2.25B
2.31%2.28B
-2.74%2.25B
-5.42%2.21B
26.29%2.19B
25.98%2.23B
34.44%2.31B
40.71%2.34B
4.49%1.73B
5.96%1.77B
-1.86%1.72B
-1.81%1.66B
-1.21%1.66B
-7.86%1.67B
-4.92%1.75B
-8.02%1.69B
109.30%1.68B
104.72%1.81B
116.67%1.84B
117.11%1.84B
-7.62%801.68M
-8.52%885.83M
-8.31%851.49M
-7.26%847.29M
-4.38%867.80M
4.78%968.28M
-0.95%928.64M
2.99%913.58M
9.05%907.54M
--924.13M
--937.58M
--887.04M
--832.25M
所有者權益
普通股權益
3.58%919.64M
3.38%910.85M
3.18%902.77M
2.98%894.44M
2.83%887.86M
2.67%881.07M
2.59%874.91M
2.50%868.55M
2.44%863.43M
2.14%858.19M
2.04%852.79M
1.65%847.32M
1.44%842.90M
1.10%840.22M
1.06%835.77M
1.37%833.55M
1.38%830.94M
2.00%831.08M
2.07%826.97M
2.08%822.30M
2.21%819.65M
2.11%814.81M
2.26%810.19M
2.38%805.53M
2.71%801.92M
2.69%798.00M
2.64%792.27M
2.55%786.81M
2.43%780.75M
2.45%777.13M
2.41%771.92M
2.19%767.24M
1.91%762.24M
1.72%758.54M
1.44%753.72M
1.42%750.80M
27.03%747.95M
27.08%745.71M
26.95%743.03M
26.90%740.28M
1.26%588.81M
1.75%586.79M
6.07%585.30M
6.06%583.35M
6.21%581.50M
5.61%576.73M
1.57%551.83M
1.65%550.04M
1.71%547.49M
--546.11M
--543.32M
--541.13M
--538.30M
留存收益
9.84%870.60M
7.20%838.42M
8.95%833.25M
2.13%818.94M
-0.31%792.59M
-2.34%782.12M
-3.78%764.78M
6.73%801.85M
9.89%795.03M
13.39%800.84M
13.89%794.82M
10.99%751.30M
11.54%723.50M
8.35%706.26M
13.87%697.87M
1.65%676.91M
37.10%648.65M
37.43%651.84M
36.48%612.88M
53.73%665.95M
10.09%473.13M
9.54%474.31M
18.01%449.05M
22.53%433.18M
59.45%429.76M
87.57%433.01M
109.50%380.52M
120.70%353.52M
93.07%269.52M
116.48%230.85M
67.19%181.64M
92.86%160.19M
116.39%139.59M
48.57%106.64M
74.51%108.64M
28.79%83.06M
-36.19%64.51M
-26.50%71.78M
-25.64%62.25M
-15.21%64.49M
27.71%101.10M
17.71%97.66M
16.82%83.72M
-4.18%76.06M
19.51%79.17M
35.81%82.96M
51.37%71.67M
-68.96%79.38M
-73.32%66.24M
--61.09M
--47.34M
--255.69M
--248.28M
資本公積
3.58%919.53M
3.38%910.74M
3.18%902.66M
2.98%894.33M
2.83%887.75M
2.67%880.96M
2.59%874.80M
2.51%868.44M
2.44%863.32M
2.14%858.08M
2.04%852.68M
1.65%847.21M
1.44%842.79M
1.10%840.11M
1.06%835.66M
1.37%833.44M
1.38%830.84M
2.00%830.97M
2.07%826.86M
2.08%822.19M
2.21%819.54M
2.11%814.71M
2.26%810.08M
2.38%805.42M
2.71%801.82M
2.69%797.89M
2.64%792.16M
2.55%786.70M
2.43%780.65M
2.45%777.02M
2.42%771.82M
2.19%767.14M
1.91%762.14M
1.72%758.44M
1.44%753.62M
1.42%750.70M
27.03%747.85M
27.08%745.61M
26.95%742.93M
26.90%740.19M
1.26%588.73M
1.75%586.71M
6.07%585.22M
6.06%583.27M
6.21%581.42M
5.61%576.64M
1.57%551.74M
1.65%549.96M
1.71%547.40M
--546.03M
--543.24M
--541.04M
--538.22M
減：庫存股
32.49%175.44M
28.01%157.57M
39.10%157.57M
59.71%157.57M
34.22%132.43M
24.76%123.09M
14.82%113.28M
0.00%98.66M
5.55%98.66M
54.62%98.66M
187.23%98.66M
1727.02%98.66M
--93.47M
--63.81M
--34.35M
--5.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
不影響留存收益的損益
-3.26%-27.80M
4.08%-27.88M
-23.84%-31.34M
1.89%-26.91M
16.04%-26.92M
-17.25%-29.07M
4.45%-25.31M
-5.99%-27.43M
-27.71%-32.06M
9.04%-24.79M
19.00%-26.49M
25.39%-25.88M
32.38%-25.10M
29.96%-27.25M
19.35%-32.70M
18.72%-34.69M
-138.24%-37.13M
-285.81%-38.91M
-241.16%-40.55M
-343.20%-42.68M
-223.25%-15.58M
-157.30%-10.09M
-660.88%-11.88M
-1100.94%-9.63M
-218.74%-4.82M
-215.19%-3.92M
121.85%2.12M
103.78%962.00K
110.80%4.06M
107.68%3.40M
44.03%-9.70M
-111.51%-25.44M
-1597.43%-37.60M
-2831.30%-44.33M
-230.07%-17.33M
-138.26%-12.03M
-107.31%-2.21M
-94.77%1.62M
-67.42%13.32M
-4.84%31.44M
-10.07%30.28M
-31.99%31.02M
-1.07%40.89M
-9.42%33.04M
-30.71%33.67M
-2.45%45.60M
1.95%41.33M
7.53%36.47M
25.05%48.59M
--46.75M
--40.54M
--33.92M
--38.86M
非控制性權益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
7.46%8.69M
8.98%8.60M
9.98%8.44M
9.44%8.28M
8.82%8.08M
94.84%7.89M
--7.68M
--7.56M
--7.43M
--4.05M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-11.52%100.61M
--98.88M
--99.95M
--103.52M
--113.71M
總權益
4.33%1.59B
3.49%1.56B
3.06%1.55B
-1.00%1.53B
-0.43%1.52B
-1.60%1.51B
-1.40%1.50B
4.76%1.54B
5.52%1.53B
5.51%1.54B
3.81%1.52B
0.25%1.47B
0.37%1.45B
0.79%1.46B
4.81%1.47B
1.72%1.47B
12.94%1.44B
12.90%1.44B
12.18%1.40B
17.61%1.45B
4.10%1.28B
4.23%1.28B
6.17%1.25B
7.69%1.23B
16.36%1.23B
21.33%1.23B
23.34%1.17B
25.34%1.14B
20.81%1.05B
21.98%1.01B
11.66%952.55M
9.75%910.59M
6.69%872.68M
0.30%829.13M
3.28%853.12M
-1.25%829.72M
13.57%817.93M
15.54%826.67M
16.36%826.03M
21.35%840.26M
3.72%720.20M
1.44%715.46M
6.78%709.91M
3.99%692.45M
-8.99%694.34M
-6.31%705.29M
-9.07%664.83M
-28.72%665.89M
-18.76%762.93M
--752.83M
--731.15M
--934.25M
--939.15M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
