TherapeuticsMD Inc
TXMD1.100USD
-0.010-0.90%
收盤 08/04, 16:00（美東）報價延遲15分鐘
1.100USD+1.100盤後交易 (美東)
12.73M總市值
虧損本益比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
32.43%5.75M
16.92%5.06M
-50.35%5.05M
-61.89%5.23M
-74.85%4.34M
-88.63%4.33M
-62.46%10.17M
-47.80%13.73M
-43.23%17.25M
-41.35%38.07M
-74.17%27.08M
-76.39%26.30M
-77.92%30.38M
-19.36%64.91M
31.65%104.84M
-2.12%111.42M
-19.10%137.62M
-49.96%80.49M
-48.73%79.63M
-37.74%113.84M
38.42%170.10M
-0.48%160.83M
-18.25%155.33M
18.43%182.85M
14.47%122.88M
27.12%161.61M
28.12%190.00M
60.03%154.39M
-5.44%107.35M
-3.34%127.14M
0.51%148.29M
-42.07%96.48M
-37.66%113.53M
103.28%131.53M
81.86%147.53M
147.65%166.53M
98.67%182.10M
25.98%64.71M
21.08%81.12M
89.14%67.25M
101.87%91.66M
-5.22%51.36M
12.47%67.00M
3.25%35.55M
17.08%45.40M
3388.39%54.19M
38521.40%59.57M
2494.96%34.44M
19769.73%38.78M
--1.55M
--154.25K
--1.33M
--195.17K
—現金和現金等價物
32.43%5.75M
16.92%5.06M
-50.35%5.05M
-61.89%5.23M
-74.85%4.34M
-88.63%4.33M
-62.46%10.17M
-47.80%13.73M
-43.23%17.25M
-41.35%38.07M
-74.17%27.08M
-76.39%26.30M
-77.92%30.38M
-19.36%64.91M
31.65%104.84M
-2.12%111.42M
-19.10%137.62M
-49.96%80.49M
-48.73%79.63M
-37.74%113.84M
38.42%170.10M
-0.48%160.83M
-18.25%155.33M
18.43%182.85M
14.47%122.88M
27.12%161.61M
28.12%190.00M
60.03%154.39M
-5.44%107.35M
-3.34%127.14M
0.51%148.29M
-42.07%96.48M
-37.66%113.53M
103.28%131.53M
81.86%147.53M
147.65%166.53M
98.67%182.10M
25.98%64.71M
21.08%81.12M
89.14%67.25M
101.87%91.66M
-5.22%51.36M
12.47%67.00M
3.25%35.55M
17.08%45.40M
3388.39%54.19M
38521.40%59.57M
2494.96%34.44M
19769.73%38.78M
--1.55M
--154.25K
--1.33M
--195.17K
應收款項
-7.01%3.00M
15.28%3.56M
6.03%3.32M
180.15%2.91M
57.86%3.22M
--3.09M
-90.25%3.13M
-97.73%1.04M
-94.24%2.04M
----
-14.02%32.16M
36.81%45.80M
5.02%35.41M
----
55.46%37.40M
83.05%33.48M
63.18%33.72M
32.73%32.38M
57.01%24.06M
-0.50%18.29M
38.27%20.66M
120.50%24.40M
19.69%15.32M
226.75%18.38M
193.22%14.94M
155.59%11.06M
191.46%12.80M
65.64%5.63M
29.97%5.10M
-21.19%4.33M
-12.73%4.39M
-24.14%3.40M
-22.56%3.92M
80.10%5.49M
28.51%5.03M
25.64%4.48M
74.97%5.06M
26.85%3.05M
63.28%3.92M
47.57%3.56M
11.76%2.89M
23.88%2.40M
19.05%2.40M
113.87%2.41M
329.55%2.59M
171.65%1.94M
645.51%2.01M
176.77%1.13M
437.99%602.82K
--714.42K
--270.26K
--407.93K
--112.05K
-應收賬款及應收票據
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-14.02%32.16M
36.81%45.80M
5.02%35.41M
----
55.46%37.40M
83.05%33.48M
63.18%33.72M
32.73%32.38M
57.01%24.06M
-0.50%18.29M
38.27%20.66M
120.50%24.40M
19.69%15.32M
226.75%18.38M
193.22%14.94M
155.59%11.06M
191.46%12.80M
65.64%5.63M
29.97%5.10M
-3.82%4.33M
-12.73%4.39M
-24.14%3.40M
-22.56%3.92M
47.58%4.50M
37.27%5.03M
35.12%4.48M
91.52%5.06M
41.57%3.05M
70.64%3.67M
53.07%3.31M
13.02%2.64M
27.41%2.15M
19.79%2.15M
126.02%2.16M
288.08%2.34M
136.66%1.69M
563.70%1.79M
134.79%957.78K
437.99%602.82K
--714.42K
--270.26K
--407.93K
--112.05K
-其他應收款
-7.01%3.00M
15.28%3.56M
6.03%3.32M
180.15%2.91M
57.86%3.22M
--3.09M
--3.13M
--1.04M
--2.04M
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--991.81K
----
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----
-100.00%0.00
0.00%249.98K
0.00%249.98K
0.00%249.98K
0.00%249.98K
13.06%249.98K
45.96%249.98K
--249.98K
--249.98K
--221.11K
--171.26K
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存貨
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-8.98%6.70M
-18.80%6.15M
22.07%8.97M
----
-25.88%7.36M
-25.54%7.57M
-49.71%7.35M
-32.61%7.99M
-5.70%9.93M
35.73%10.17M
194.76%14.61M
262.97%11.86M
342.89%10.53M
298.52%7.49M
205.74%4.96M
119.99%3.27M
83.86%2.38M
33.00%1.88M
21.09%1.62M
38.00%1.49M
53.37%1.29M
60.02%1.41M
39.81%1.34M
55.95%1.08M
-3.06%843.40K
-29.24%883.66K
-0.18%957.43K
-41.62%690.15K
-14.02%870.06K
-14.06%1.25M
4.18%959.19K
13.27%1.18M
-11.82%1.01M
-3.52%1.45M
-31.18%920.68K
-35.39%1.04M
20.15%1.15M
83.61%1.51M
146.54%1.34M
--1.62M
--955.13K
--820.24K
--542.66K
預付費用
0.00%2.56M
-7.07%2.40M
-15.88%2.50M
-26.39%2.50M
-34.93%2.56M
-26.11%2.59M
-36.95%2.97M
18.56%3.40M
-0.15%3.94M
-30.47%3.50M
-29.36%4.70M
-10.41%2.87M
14.50%3.95M
28.98%5.04M
37.89%6.66M
-4.46%3.20M
33.96%3.45M
-34.85%3.90M
25.27%4.83M
2.91%3.35M
-39.16%2.57M
0.88%5.99M
43.43%3.86M
1.15%3.25M
-4.73%4.23M
-2.32%5.94M
7.76%2.69M
70.17%3.22M
109.49%4.44M
574.66%6.08M
5.02%2.49M
1.15%1.89M
42.56%2.12M
-51.65%901.28K
43.79%2.38M
143.02%1.87M
42.46%1.49M
68.51%1.86M
4.86%1.65M
-67.30%769.29K
-45.52%1.04M
-38.48%1.11M
-37.72%1.58M
-0.03%2.35M
164.38%1.92M
187.92%1.80M
200.23%2.53M
162.13%2.35M
66.67%724.55K
--624.53K
--842.44K
--897.81K
--434.71K
其他流動資產
-7.52%1.21M
-14.78%1.23M
9.70%1.29M
-18.38%1.18M
-13.30%1.30M
-89.49%1.45M
-93.02%1.18M
-91.72%1.45M
-73.67%1.50M
1572.69%13.78M
353.19%16.84M
339.39%17.48M
16.29%5.71M
-77.36%824.00K
-6.89%3.71M
20.84%3.98M
21.45%4.91M
-31.82%3.64M
-40.65%3.99M
-26.58%3.29M
-27.99%4.04M
9.05%5.34M
75.91%6.72M
125.81%4.48M
753.62%5.62M
834.79%4.90M
653.00%3.82M
487.95%1.99M
78.51%657.97K
29.00%523.69K
59.40%507.54K
26.41%337.74K
59.36%368.59K
9.77%405.96K
45.33%318.41K
97.99%267.17K
51.79%231.29K
104.11%369.81K
12.34%219.09K
78.59%134.94K
10.48%152.38K
-57.82%181.19K
-70.86%195.02K
-93.02%75.56K
-90.49%137.93K
237.16%429.55K
7023.37%669.31K
54109.61%1.08M
48330.11%1.45M
--127.40K
--9.40K
--2.00K
--3.00K
流動資產合計
8.58%12.51M
3.93%12.26M
-30.31%12.15M
-39.72%11.82M
-53.41%11.52M
-78.69%11.80M
-80.06%17.44M
-80.11%19.61M
-70.70%24.73M
-53.67%55.35M
-45.32%87.48M
-38.24%98.60M
-54.86%84.42M
-6.96%119.47M
30.65%159.98M
7.19%159.66M
-11.77%187.04M
-38.39%128.40M
-36.15%122.44M
-31.19%148.94M
38.89%211.99M
11.58%208.42M
-9.41%191.76M
29.54%216.46M
28.08%152.63M
33.84%186.78M
34.85%211.69M
61.42%167.10M
-1.74%119.17M
0.10%139.55M
0.56%156.98M
-40.52%103.52M
-36.12%121.27M
97.24%139.41M
77.83%156.10M
138.52%174.03M
96.30%189.84M
25.69%70.68M
21.61%87.78M
74.34%72.96M
89.74%96.71M
-5.33%56.24M
9.47%72.18M
3.32%41.85M
18.82%50.97M
1181.61%59.40M
2854.70%65.93M
1072.41%40.51M
3231.47%42.90M
--4.64M
--2.23M
--3.45M
--1.29M
非流動資產
固定資產淨額
-11.05%5.95M
-11.22%6.10M
-10.91%6.30M
-10.60%6.50M
-10.41%6.69M
-10.25%6.87M
-14.77%7.07M
-15.74%7.27M
-18.49%7.46M
-15.45%7.66M
-15.12%8.30M
-17.75%8.62M
-16.88%9.16M
-21.30%9.06M
-18.14%9.78M
-16.01%10.48M
-8.86%11.02M
-8.79%11.51M
-6.66%11.95M
771.67%12.48M
1707.84%12.09M
2569.22%12.62M
3250.89%12.80M
254.86%1.43M
57.12%668.61K
8.15%472.68K
-14.76%381.93K
-16.56%403.57K
-16.74%425.54K
-15.44%437.06K
-2.71%448.07K
8.84%483.69K
93.07%511.07K
160.25%516.84K
711.56%460.55K
587.90%444.41K
369.24%264.71K
213.77%198.59K
-18.43%56.75K
-15.76%64.60K
-27.57%56.41K
3.22%63.29K
46.79%69.57K
0.25%76.69K
-7.14%77.89K
-6.63%61.32K
-50.15%47.39K
-28.78%76.49K
-4.60%83.88K
--65.67K
--95.07K
--107.41K
--87.92K
-固定資產
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-7.01%9.39M
-15.22%9.58M
-14.92%9.75M
-16.11%9.93M
-8.39%10.10M
-6.71%11.30M
-9.22%11.46M
-8.63%11.83M
-16.77%11.03M
-10.25%12.11M
-8.78%12.63M
-2.29%12.95M
-2.48%13.25M
-0.62%13.49M
553.19%13.84M
928.53%13.26M
1223.74%13.59M
1450.46%13.58M
147.82%2.12M
54.12%1.29M
26.82%1.03M
11.78%875.57K
9.15%854.99K
7.85%836.18K
8.27%809.27K
18.86%783.30K
27.09%783.30K
82.09%775.29K
112.77%747.46K
226.89%659.02K
205.72%616.34K
128.86%425.78K
88.83%351.30K
8.36%201.60K
8.36%201.60K
4.07%186.04K
19.96%186.04K
24.71%186.04K
24.71%186.04K
19.84%178.78K
22.82%155.08K
-32.35%149.18K
-31.58%149.18K
-18.92%149.18K
--126.27K
--220.52K
--218.02K
--184.00K
-累計折舊
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3.15%2.52M
-16.46%2.50M
-12.44%2.48M
-7.96%2.46M
24.05%2.44M
28.64%3.00M
32.57%2.84M
38.35%2.68M
13.18%1.97M
50.72%2.33M
57.76%2.14M
65.72%1.94M
79.75%1.74M
98.78%1.55M
97.54%1.36M
88.30%1.17M
74.99%968.82K
57.48%777.38K
52.12%686.68K
51.01%620.12K
48.74%553.63K
47.25%493.64K
50.67%451.42K
55.42%410.64K
61.40%372.22K
68.91%335.24K
74.27%299.62K
64.03%264.22K
51.02%230.62K
37.01%198.47K
25.49%171.93K
24.25%161.07K
24.41%152.71K
24.36%144.86K
25.28%137.00K
28.49%129.63K
30.91%122.75K
14.43%116.48K
50.45%109.36K
54.49%100.89K
54.73%93.77K
-18.86%101.79K
-34.29%72.68K
-32.03%65.30K
--60.60K
--125.45K
--110.61K
--96.08K
商譽及其他無形資產
-30.63%4.14M
-29.14%4.32M
-33.48%4.43M
-33.15%4.52M
-13.26%5.96M
-12.17%6.10M
-82.42%6.66M
-82.52%6.77M
-82.61%6.88M
-2.81%6.94M
-4.39%37.88M
-3.69%38.72M
-3.53%39.55M
-82.76%7.14M
-6.78%39.62M
-7.92%40.21M
-7.03%40.99M
-6.82%41.44M
-5.41%42.50M
76.86%43.66M
80.30%44.09M
84.62%44.48M
88.99%44.93M
607.72%24.69M
659.33%24.46M
677.25%24.09M
750.98%23.77M
27.33%3.49M
28.96%3.22M
28.84%3.10M
31.87%2.79M
38.10%2.74M
47.38%2.50M
48.95%2.41M
59.96%2.12M
53.34%1.98M
34.62%1.69M
31.47%1.62M
57.33%1.32M
49.21%1.29M
66.30%1.26M
84.59%1.23M
72.39%841.74K
151.16%867.11K
138.59%756.93K
177.84%665.59K
355.93%488.27K
407.30%345.24K
924.35%317.25K
--239.56K
--107.09K
--68.05K
--30.97K
長期預付費用
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--759.23K
--759.23K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-21.45%1.05M
-22.24%1.11M
-15.82%1.17M
-18.38%1.23M
-18.20%1.33M
-18.46%1.43M
-25.55%1.39M
-23.68%1.51M
88.87%1.63M
83.55%1.75M
--1.87M
--1.98M
--863.52K
--953.65K
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其他非流動資產
263.79%211.00K
124.14%130.00K
-77.17%58.00K
-77.17%58.00K
-77.08%58.00K
-77.08%58.00K
0.40%254.00K
0.00%254.00K
0.00%253.00K
0.00%253.00K
0.00%253.00K
0.40%254.00K
0.00%253.00K
-0.05%253.00K
-37.32%253.00K
-43.39%253.00K
-46.51%253.00K
-46.49%253.12K
-14.66%403.64K
-88.74%446.93K
-88.56%473.01K
-26.01%473.01K
-48.01%473.01K
336.39%3.97M
2647.78%4.14M
359.81%639.30K
554.33%909.75K
554.33%909.75K
8.26%150.52K
0.00%139.04K
0.00%139.04K
7.06%139.04K
-88.15%139.04K
-88.74%139.04K
-89.28%139.04K
-90.44%129.86K
-19.61%1.17M
-20.45%1.23M
-14.51%1.30M
-16.98%1.36M
-17.41%1.46M
-17.70%1.55M
-24.45%1.52M
-23.44%1.64M
97.29%1.77M
91.37%1.89M
85.80%2.01M
71.37%2.14M
999.24%895.47K
--985.60K
--1.08M
--1.25M
--81.46K
非流動資產合計
-15.84%25.72M
-15.71%26.56M
-17.11%27.40M
-16.94%28.30M
-12.34%30.57M
-10.24%31.51M
-28.81%33.05M
-28.41%34.08M
-28.78%34.87M
-29.79%35.11M
-6.49%46.43M
-6.57%47.60M
-6.33%48.96M
-6.02%50.00M
-9.48%49.65M
-9.98%50.94M
-7.75%52.26M
-7.58%53.21M
-5.76%54.85M
88.08%56.59M
93.62%56.65M
128.41%57.57M
132.20%58.20M
526.66%30.09M
670.67%29.26M
585.68%25.20M
641.40%25.06M
42.81%4.80M
20.63%3.80M
20.05%3.68M
24.38%3.38M
31.44%3.36M
0.49%3.15M
0.43%3.06M
1.49%2.72M
-5.85%2.56M
12.90%3.13M
7.19%3.05M
10.27%2.68M
5.30%2.72M
6.64%2.77M
8.84%2.84M
-4.54%2.43M
0.83%2.58M
100.64%2.60M
102.43%2.61M
98.27%2.54M
79.88%2.56M
547.15%1.30M
--1.29M
--1.28M
--1.42M
--200.35K
總資產
-9.15%38.24M
-10.36%38.82M
-21.67%39.55M
-25.26%40.13M
-29.38%42.09M
-52.12%43.31M
-62.29%50.49M
-63.28%53.69M
-55.32%59.60M
-46.62%90.46M
-36.12%133.91M
-30.58%146.20M
-44.26%133.38M
-6.68%169.47M
18.24%209.63M
2.46%210.60M
-10.92%239.31M
-31.72%181.61M
-29.07%177.29M
-16.64%205.54M
47.69%268.64M
25.47%265.99M
5.58%249.96M
43.43%246.55M
47.93%181.89M
48.00%211.98M
47.64%236.75M
60.84%171.90M
-1.17%122.96M
0.53%143.23M
0.97%160.36M
-39.48%106.88M
-35.52%124.42M
93.24%142.47M
75.57%158.82M
133.34%176.59M
93.97%192.97M
24.80%73.73M
21.25%90.46M
70.33%75.68M
85.71%99.48M
-4.74%59.08M
8.95%74.61M
3.17%44.43M
21.22%53.57M
946.53%62.02M
1848.40%68.48M
782.90%43.07M
2870.02%44.19M
--5.93M
--3.51M
--4.88M
--1.49M
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%41.36K
0.00%41.36K
0.00%41.36K
-69.31%41.36K
-65.17%41.36K
-59.69%41.36K
--41.36K
--134.77K
--118.75K
--102.61K
-其他應付款
-33.42%249.00K
-78.48%88.00K
-86.24%444.00K
-95.79%291.00K
-83.98%374.00K
-74.50%409.00K
-85.53%3.23M
107.91%6.91M
-49.36%2.33M
-43.86%1.60M
--22.30M
--3.32M
--4.61M
22.14%2.86M
----
----
----
58.03%2.34M
75.14%1.07M
3568.45%1.29M
23.17%823.69K
294.12%1.48M
-75.61%612.12K
-95.21%35.24K
361.38%668.73K
-37.71%375.57K
686.61%2.51M
329.28%736.16K
-50.88%144.94K
168.12%602.92K
38.08%319.01K
-66.49%171.49K
-5.52%295.09K
-58.84%224.87K
-40.50%231.04K
82.55%511.81K
0.05%312.33K
193.75%546.26K
45.65%388.27K
--280.36K
--312.18K
--185.97K
-80.77%266.58K
----
----
----
1341.94%1.39M
347.76%800.64K
568.52%664.92K
----
--96.12K
--178.81K
--99.46K
應計費用
-39.75%520.00K
-67.55%406.00K
-66.43%751.00K
-74.53%796.00K
-91.85%863.00K
-92.11%1.25M
-93.57%2.24M
-93.47%3.13M
-63.37%10.58M
73.82%15.85M
-26.06%34.79M
1.92%47.83M
-30.76%28.89M
-62.27%9.12M
172.58%47.05M
252.65%46.93M
165.17%41.73M
32.98%24.17M
-45.87%17.26M
4.48%13.31M
41.30%15.74M
53.12%18.18M
149.68%31.89M
80.70%12.74M
52.80%11.14M
69.25%11.87M
155.71%12.77M
89.19%7.05M
11.49%7.29M
7.46%7.01M
-32.02%4.99M
-33.15%3.73M
16.91%6.54M
-3.09%6.53M
29.04%7.35M
5.00%5.57M
31.23%5.59M
97.91%6.74M
45.94%5.69M
82.52%5.31M
138.11%4.26M
8.84%3.40M
510.83%3.90M
490.19%2.91M
288.86%1.79M
395.21%3.13M
197.81%638.70K
14.55%492.73K
70.61%460.24K
--631.51K
--214.47K
--430.15K
--269.76K
現行撥備
----
----
----
----
----
----
----
----
----
----
-2.29%4.52M
46.99%6.15M
49.71%6.35M
----
-55.87%4.63M
-66.55%4.18M
-70.96%4.24M
-25.75%9.40M
10.88%10.48M
48.57%12.51M
105.46%14.61M
108.04%12.66M
261.71%9.45M
320.74%8.42M
266.16%7.11M
279.06%6.09M
91.67%2.61M
55.92%2.00M
75.28%1.94M
84.30%1.61M
104.99%1.36M
497.17%1.28M
323.76%1.11M
239.09%871.33K
118.27%665.30K
-28.34%214.89K
-14.56%261.45K
2.39%256.96K
-11.17%304.80K
-21.10%299.86K
-30.61%305.99K
-41.98%250.95K
--343.12K
--380.03K
--440.96K
169.01%432.54K
----
----
----
--160.79K
----
----
----
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
-100.00%0.00
524.01%93.60M
807.80%90.78M
3957.14%202.86M
--188.27M
--15.00M
--10.00M
--5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-93.55%100.00K
----
--2.25M
--449.22K
--1.55M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.25M
--449.22K
--1.55M
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-67.39%522.61K
-54.21%848.15K
5.64%1.29M
29.41%1.48M
39.99%1.60M
163.88%1.85M
96.98%1.22M
--1.14M
--1.14M
--701.93K
--618.88K
----
其他流動負債
-33.42%249.00K
-78.48%88.00K
-86.24%444.00K
-95.79%291.00K
-83.98%374.00K
-74.50%409.00K
-87.97%3.23M
-27.05%6.91M
-78.70%2.33M
-43.86%1.60M
479.68%26.82M
126.43%9.47M
158.38%10.96M
-75.67%2.86M
-59.97%4.63M
-69.68%4.18M
-72.51%4.24M
-16.98%11.74M
14.79%11.56M
63.24%13.80M
98.39%15.43M
118.85%14.14M
96.49%10.07M
208.86%8.45M
272.78%7.78M
192.59%6.46M
204.45%5.12M
88.14%2.74M
48.74%2.09M
101.49%2.21M
87.75%1.68M
100.18%1.45M
144.52%1.40M
36.47%1.10M
29.33%896.34K
25.24%726.70K
-7.18%573.78K
-16.29%803.22K
-52.46%693.07K
-65.21%580.23K
-67.79%618.17K
-52.85%959.53K
-54.98%1.46M
-17.42%1.67M
6.20%1.92M
55.88%2.04M
305.78%3.24M
153.20%2.02M
1717.09%1.81M
--1.31M
--798.05K
--797.69K
--99.46K
流動負債總額
-26.70%4.74M
-24.63%5.17M
-58.82%5.98M
-59.52%5.81M
-66.55%6.47M
-85.37%6.85M
-91.66%14.51M
-91.24%14.36M
-92.70%19.34M
-81.48%46.84M
101.78%174.07M
116.70%163.99M
332.14%264.83M
326.91%252.89M
82.26%86.27M
62.80%75.67M
-0.58%61.28M
11.76%59.24M
-29.70%47.33M
11.00%46.48M
37.06%61.64M
29.03%53.00M
129.98%67.33M
97.41%41.88M
187.19%44.97M
208.37%41.08M
169.17%29.28M
59.63%21.21M
11.16%15.66M
-11.09%13.32M
-12.76%10.88M
42.29%13.29M
46.79%14.09M
40.47%14.98M
6.67%12.47M
-20.22%9.34M
-13.66%9.60M
-0.23%10.67M
6.18%11.69M
68.50%11.71M
62.99%11.11M
46.08%10.69M
72.26%11.01M
51.07%6.95M
60.46%6.82M
102.17%7.32M
44.33%6.39M
84.85%4.60M
61.66%4.25M
--3.62M
--4.43M
--2.49M
--2.63M
非流動負債
長期借款與租賃負債
-5.68%5.96M
-15.16%5.54M
-14.29%5.78M
-13.47%6.00M
-11.44%6.32M
-11.36%6.53M
-10.76%6.74M
-10.21%6.94M
-9.65%7.13M
-8.61%7.37M
-95.80%7.55M
-95.79%7.73M
-95.79%7.90M
-96.73%8.06M
-26.83%179.96M
-27.45%183.64M
-25.66%187.50M
20.90%246.37M
20.65%245.96M
28.75%253.11M
230.87%252.21M
177.70%203.78M
178.27%203.86M
168.77%196.58M
--76.23M
--73.38M
--73.26M
--73.14M
--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
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.59M
--3.34M
--3.09M
--2.21M
-長期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-27.55%171.74M
-28.11%175.26M
-26.48%178.97M
22.12%237.70M
21.96%237.05M
25.61%243.80M
231.19%243.43M
165.24%194.63M
165.30%194.36M
165.37%194.10M
--73.50M
--73.38M
--73.26M
--73.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.59M
--3.34M
--3.09M
--2.21M
-長期租賃負債
-5.68%5.96M
-15.16%5.54M
-14.29%5.78M
-13.47%6.00M
-11.44%6.32M
-11.36%6.53M
-10.76%6.74M
-10.21%6.94M
-9.65%7.13M
-8.61%7.37M
-8.18%7.55M
-7.79%7.73M
-7.42%7.90M
-7.06%8.06M
-7.66%8.23M
-9.95%8.38M
-2.87%8.53M
-5.13%8.68M
-6.23%8.91M
274.07%9.31M
222.34%8.78M
--9.15M
--9.50M
--2.49M
--2.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.21M
--967.29K
--651.57K
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--150.07K
--79.11K
----
----
其他非流動負債
24.80%795.00K
16.98%744.00K
-40.71%705.00K
-46.43%637.00K
-42.41%637.00K
-42.55%636.00K
114.62%1.19M
114.62%1.19M
-10.01%1.11M
-48.25%1.11M
-26.91%554.00K
54.75%554.00K
--1.23M
--2.14M
2065.71%758.00K
922.86%358.00K
----
----
--35.00K
--35.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流動負債總額
-2.89%6.75M
-12.30%6.29M
-18.25%6.48M
-18.29%6.64M
-15.59%6.96M
-15.43%7.17M
-2.20%7.93M
-1.86%8.13M
-9.70%8.24M
-16.92%8.48M
-95.51%8.11M
-95.50%8.28M
-95.13%9.13M
-95.86%10.20M
-26.53%180.72M
-27.31%184.00M
-25.66%187.50M
20.90%246.37M
20.67%245.99M
28.77%253.14M
230.87%252.21M
177.70%203.78M
178.27%203.86M
168.77%196.58M
--76.23M
--73.38M
--73.26M
--73.14M
----
----
----
----
----
----
----
----
----
----
--1.21M
--967.29K
--651.57K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.74M
--3.42M
--3.09M
--2.21M
總負債
-14.36%11.50M
-18.33%11.45M
-44.49%12.46M
-44.62%12.46M
-51.32%13.42M
-74.65%14.02M
-87.68%22.44M
-86.94%22.49M
-89.93%27.58M
-78.98%55.31M
-31.77%182.18M
-33.66%172.27M
10.12%273.96M
-13.91%263.09M
-8.98%266.99M
-13.33%259.68M
-20.73%248.78M
19.01%305.61M
8.16%293.32M
25.65%299.63M
158.96%313.85M
124.34%256.78M
164.48%271.19M
152.73%238.46M
673.95%121.20M
759.23%114.46M
842.74%102.54M
610.05%94.35M
11.16%15.66M
-11.09%13.32M
-12.76%10.88M
42.29%13.29M
46.79%14.09M
40.47%14.98M
-3.37%12.47M
-26.31%9.34M
-18.44%9.60M
-0.23%10.67M
17.21%12.90M
82.42%12.67M
72.55%11.77M
46.08%10.69M
72.26%11.01M
51.07%6.95M
60.46%6.82M
-0.56%7.32M
-18.58%6.39M
-17.61%4.60M
-12.20%4.25M
--7.36M
--7.85M
--5.58M
--4.84M
所有者權益
普通股權益
0.02%979.22M
0.03%979.19M
0.24%979.17M
0.26%979.13M
0.42%979.04M
0.45%978.93M
0.83%976.81M
1.51%976.58M
1.58%974.99M
1.75%974.51M
1.87%968.79M
5.50%962.03M
5.61%959.80M
26.86%957.74M
31.94%951.04M
28.41%911.91M
28.54%908.85M
7.14%754.94M
15.38%720.82M
14.15%710.16M
14.14%707.06M
14.24%704.62M
1.74%624.76M
19.22%622.11M
19.51%619.48M
19.40%616.80M
19.31%614.10M
17.49%521.83M
17.48%518.36M
18.16%516.57M
18.81%514.72M
3.51%444.16M
4.03%441.22M
54.54%437.19M
54.78%433.22M
74.52%429.10M
74.28%424.13M
54.47%282.89M
53.75%279.90M
78.05%245.88M
78.33%243.36M
35.43%183.14M
35.61%182.05M
34.12%138.10M
38.64%136.47M
166.83%135.23M
166.30%134.24M
148.54%102.97M
265.50%98.43M
--50.68M
--50.41M
--41.43M
--26.93M
留存收益
-0.22%-952.48M
-0.23%-951.82M
-0.35%-952.07M
-0.64%-951.47M
-0.79%-950.38M
-1.09%-949.64M
6.72%-948.76M
4.32%-945.38M
14.31%-942.97M
10.65%-939.36M
-0.86%-1.02B
-2.82%-988.10M
-19.82%-1.10B
-19.62%-1.05B
-20.50%-1.01B
-19.49%-960.98M
-22.07%-918.33M
-26.39%-878.95M
-29.55%-836.86M
-30.98%-804.25M
-34.63%-752.27M
-33.92%-695.42M
-34.61%-645.99M
-38.21%-614.02M
-35.94%-558.78M
-34.30%-519.28M
-31.39%-479.89M
-26.73%-444.28M
-24.23%-411.06M
-24.85%-386.66M
-27.32%-365.23M
-33.88%-350.57M
-37.44%-330.89M
-40.88%-309.70M
-41.77%-286.87M
-43.19%-261.85M
-54.68%-240.76M
-63.14%-219.83M
-70.83%-202.34M
-81.75%-182.87M
-73.49%-155.64M
-67.32%-134.75M
-64.16%-118.45M
-56.00%-100.62M
-53.39%-89.72M
-54.53%-80.53M
-55.55%-72.15M
-53.08%-64.50M
-93.14%-58.49M
---52.11M
---46.39M
---42.13M
---30.28M
資本公積
0.02%979.20M
0.03%979.18M
0.24%979.16M
0.26%979.12M
0.42%979.03M
0.45%978.92M
0.83%976.80M
1.51%976.57M
1.58%974.98M
1.75%974.50M
1.91%968.78M
5.54%962.02M
5.65%959.79M
26.91%957.73M
31.93%950.62M
28.40%911.51M
28.53%908.46M
7.14%754.64M
15.38%720.55M
14.15%709.89M
14.14%706.79M
14.24%704.35M
1.74%624.52M
19.22%621.87M
19.51%619.23M
19.41%616.56M
19.31%613.86M
17.49%521.61M
17.49%518.15M
18.16%516.35M
18.82%514.50M
3.51%443.95M
4.03%441.03M
54.57%437.00M
54.80%433.02M
74.56%428.90M
74.32%423.93M
54.50%282.71M
53.79%279.72M
78.11%245.70M
78.39%243.19M
35.46%182.98M
35.64%181.89M
34.15%137.95M
38.68%136.32M
167.07%135.09M
166.54%134.10M
148.80%102.83M
266.18%98.30M
--50.58M
--50.31M
--41.33M
--26.85M
不影響留存收益的損益
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---8.36M
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總權益
-6.71%26.74M
-6.55%27.37M
-3.42%27.09M
-11.31%27.67M
-10.49%28.66M
-16.66%29.29M
158.11%28.05M
219.68%31.20M
122.78%32.02M
137.54%35.14M
15.85%-48.27M
46.88%-26.07M
-1383.22%-140.58M
24.50%-93.62M
50.57%-57.36M
47.84%-49.07M
79.04%-9.48M
-1447.68%-124.00M
-446.58%-116.03M
-1262.46%-94.09M
-174.49%-45.21M
-90.57%9.20M
-115.82%-21.23M
-89.56%8.09M
-43.44%60.69M
-24.93%97.52M
-10.21%134.22M
-17.14%77.55M
-2.75%107.30M
1.90%129.91M
2.14%149.48M
-44.04%93.59M
-39.83%110.33M
102.16%127.49M
88.70%146.35M
165.45%167.25M
109.05%183.37M
30.33%63.06M
21.94%77.56M
68.09%63.01M
87.63%87.72M
-11.53%48.39M
2.44%63.60M
-2.56%37.48M
17.04%46.75M
3916.71%54.70M
1532.61%62.09M
5560.90%38.47M
1291.52%39.94M
---1.43M
---4.33M
---704.40K
---3.35M
貨幣單位
USD
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審計意見
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