Texas Roadhouse Inc
TXRH182.970USD
-2.160-1.17%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
12.15B總市值
27.99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
3.59%221.09M
135.24%245.22M
172.93%189.21M
83.98%197.45M
36.69%213.43M
-40.04%104.25M
-62.59%69.32M
-40.51%107.32M
-52.06%156.14M
-48.20%173.86M
-57.55%185.31M
-62.68%180.41M
-34.28%325.72M
-7.58%335.64M
32.84%436.56M
71.13%483.42M
114.93%495.65M
236.63%363.15M
230.15%328.64M
95.04%282.49M
-8.53%230.61M
-48.66%107.88M
-34.16%99.54M
-6.16%144.84M
27.44%252.11M
39.23%210.13M
32.12%151.19M
32.48%154.35M
43.86%197.83M
33.62%150.92M
40.05%114.44M
22.25%116.51M
43.25%137.51M
90.35%112.94M
12.53%81.71M
34.30%95.31M
-2.56%95.99M
-31.10%59.33M
22.44%72.62M
-8.39%70.97M
8.62%98.51M
-9.22%86.12M
-32.10%59.31M
-22.63%77.46M
-4.98%90.70M
16.06%94.87M
3.59%87.34M
29.64%100.12M
23.45%95.45M
--81.75M
--84.32M
--77.22M
--77.32M
—現金和現金等價物
3.59%221.09M
135.24%245.22M
172.93%189.21M
83.98%197.45M
36.69%213.43M
-40.04%104.25M
-62.59%69.32M
-40.51%107.32M
-52.06%156.14M
-48.20%173.86M
-57.55%185.31M
-62.68%180.41M
-34.28%325.72M
-7.58%335.64M
32.84%436.56M
71.13%483.42M
114.93%495.65M
236.63%363.15M
230.15%328.64M
95.04%282.49M
-8.53%230.61M
-48.66%107.88M
-34.16%99.54M
-6.16%144.84M
27.44%252.11M
39.23%210.13M
32.12%151.19M
32.48%154.35M
43.86%197.83M
33.62%150.92M
40.05%114.44M
22.25%116.51M
43.25%137.51M
90.35%112.94M
12.53%81.71M
34.30%95.31M
-2.56%95.99M
-31.10%59.33M
22.44%72.62M
-8.39%70.97M
8.62%98.51M
-9.22%86.12M
-32.10%59.31M
-22.63%77.46M
-4.98%90.70M
16.06%94.87M
3.59%87.34M
29.64%100.12M
23.45%95.45M
--81.75M
--84.32M
--77.22M
--77.32M
應收款項
-5.66%50.85M
10.08%193.17M
6.89%52.34M
13.32%68.60M
29.81%53.91M
16.78%175.47M
29.53%48.97M
33.15%60.54M
-8.03%41.53M
-6.88%150.26M
-27.78%37.80M
-6.45%45.47M
19.63%45.15M
63.95%161.36M
63.50%52.35M
60.48%48.60M
48.35%37.74M
-0.89%98.42M
-5.69%32.02M
-23.15%30.29M
-26.65%25.44M
7.81%99.31M
-2.46%33.95M
22.57%39.41M
33.10%34.69M
20.42%92.11M
39.33%34.80M
9.75%32.15M
24.07%26.06M
36.29%76.50M
13.34%24.98M
38.83%29.30M
9.43%21.00M
23.57%56.13M
-4.00%22.04M
6.13%21.10M
-8.63%19.20M
33.50%45.42M
46.21%22.96M
15.80%19.88M
24.02%21.01M
34.00%34.02M
36.32%15.70M
42.17%17.17M
53.28%16.94M
54.67%25.39M
-15.82%11.52M
-14.01%12.08M
-13.62%11.05M
--16.42M
--13.68M
--14.04M
--12.79M
-應收賬款及應收票據
-5.66%50.85M
10.08%193.17M
6.89%52.34M
13.32%68.60M
29.81%53.91M
16.78%175.47M
29.53%48.97M
33.15%60.54M
-8.03%41.53M
-6.88%150.26M
-27.78%37.80M
-6.45%45.47M
19.63%45.15M
63.95%161.36M
63.50%52.35M
60.48%48.60M
48.35%37.74M
-0.89%98.42M
-5.69%32.02M
-23.15%30.29M
-26.65%25.44M
7.81%99.31M
-2.46%33.95M
22.57%39.41M
33.10%34.69M
20.42%92.11M
39.33%34.80M
9.75%32.15M
24.07%26.06M
36.29%76.50M
13.34%24.98M
38.83%29.30M
9.43%21.00M
23.57%56.13M
-4.00%22.04M
6.13%21.10M
-8.63%19.20M
33.50%45.42M
46.21%22.96M
15.80%19.88M
24.02%21.01M
34.00%34.02M
36.32%15.70M
42.17%17.17M
53.28%16.94M
54.67%25.39M
-15.82%11.52M
-14.01%12.08M
-13.62%11.05M
--16.42M
--13.68M
--14.04M
--12.79M
存貨
14.48%43.94M
6.36%40.76M
8.89%39.84M
8.07%41.20M
4.27%38.38M
0.80%38.32M
11.20%36.59M
19.76%38.12M
22.53%36.81M
20.32%38.02M
18.43%32.91M
24.17%31.83M
28.60%30.04M
41.28%31.59M
39.70%27.78M
10.96%25.63M
14.96%23.36M
10.35%22.36M
15.65%19.89M
29.01%23.10M
15.98%20.32M
7.65%20.27M
5.28%17.20M
5.18%17.91M
6.41%17.52M
15.46%18.83M
5.71%16.34M
10.27%17.02M
10.74%16.47M
1.36%16.31M
7.63%15.45M
6.90%15.44M
3.29%14.87M
2.91%16.09M
4.32%14.36M
2.62%14.44M
13.84%14.39M
9.66%15.63M
14.76%13.76M
19.68%14.07M
11.75%12.64M
19.26%14.26M
9.41%11.99M
5.17%11.76M
8.40%11.31M
9.58%11.95M
15.13%10.96M
12.48%11.18M
6.27%10.44M
--10.91M
--9.52M
--9.94M
--9.82M
預付費用
-3.21%37.44M
-2.65%37.42M
-2.23%26.01M
-4.65%26.03M
12.98%38.68M
10.76%38.43M
24.59%26.61M
17.50%27.30M
36.56%34.23M
-0.65%34.70M
0.62%21.35M
-3.66%23.24M
20.13%25.07M
30.74%34.93M
11.69%21.22M
2.65%24.12M
-20.37%20.87M
30.64%26.71M
35.95%19.00M
53.85%23.50M
40.25%26.21M
-14.63%20.45M
1.09%13.98M
15.09%15.27M
19.68%18.68M
79.28%23.95M
32.16%13.82M
18.80%13.27M
17.23%15.61M
1.96%13.36M
12.36%10.46M
13.19%11.17M
-0.46%13.32M
15.47%13.10M
9.88%9.31M
-52.38%9.87M
15.34%13.38M
7.54%11.35M
4.60%8.47M
140.59%20.72M
2.86%11.60M
-1.12%10.55M
-0.53%8.10M
29.98%8.61M
22.03%11.28M
1.00%10.67M
61.82%8.14M
24.19%6.63M
21.02%9.24M
--10.56M
--5.03M
--5.34M
--7.64M
其他流動資產
--132.23M
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-100.00%0.00
----
----
----
-3.90%2.00M
54.70%5.85M
60.24%5.24M
137.11%4.25M
-25.10%2.08M
-1.90%3.78M
-11.04%3.27M
-42.62%1.79M
-2.80%2.77M
-12.43%3.85M
6.09%3.68M
7.84%3.12M
0.60%2.85M
-24.34%4.40M
-32.64%3.47M
-44.80%2.90M
--2.84M
--5.81M
--5.15M
--5.25M
流動資產合計
2.59%353.32M
44.91%516.57M
69.38%307.40M
42.87%333.29M
28.16%344.39M
-10.17%356.47M
-34.57%181.49M
-16.96%233.28M
-36.92%268.72M
-29.58%396.84M
-48.43%277.38M
-51.71%280.94M
-26.25%425.99M
10.35%563.52M
34.63%537.91M
61.88%581.77M
90.90%577.62M
105.99%510.65M
142.64%399.54M
65.29%359.38M
-6.32%302.57M
-28.15%247.90M
-23.82%164.66M
0.29%217.43M
26.19%323.00M
34.21%345.02M
30.74%216.16M
25.74%216.80M
37.10%255.97M
28.37%257.08M
24.06%165.33M
18.12%172.41M
26.83%186.70M
49.66%200.26M
9.60%133.26M
13.22%145.96M
1.14%147.21M
-9.42%133.81M
22.87%121.59M
8.62%128.92M
9.15%145.56M
1.36%147.73M
-19.13%98.95M
-11.08%118.68M
3.31%133.35M
19.00%145.74M
3.38%122.37M
19.50%133.47M
14.41%129.08M
--122.47M
--118.37M
--111.69M
--112.82M
非流動資產
固定資產淨額
11.99%2.48B
10.09%2.39B
10.36%2.32B
11.22%2.25B
13.37%2.22B
14.11%2.17B
12.89%2.10B
11.15%2.02B
9.37%1.95B
9.18%1.90B
9.76%1.86B
9.32%1.82B
9.51%1.79B
7.51%1.74B
5.91%1.70B
4.74%1.66B
3.18%1.63B
4.04%1.62B
5.80%1.60B
7.60%1.59B
9.56%1.58B
62.68%1.56B
61.07%1.52B
59.05%1.48B
56.38%1.44B
4.88%956.68M
6.09%940.96M
6.92%928.76M
7.94%922.89M
9.89%912.15M
10.52%886.97M
11.56%868.67M
11.57%855.03M
10.48%830.05M
10.96%802.55M
12.98%778.63M
14.71%766.33M
15.65%751.29M
14.53%723.29M
12.52%689.20M
11.97%668.09M
10.82%649.64M
11.69%631.55M
12.97%612.53M
11.59%596.66M
10.26%586.21M
8.01%565.43M
5.16%542.21M
5.28%534.67M
--531.65M
--523.48M
--515.62M
--507.87M
-固定資產
12.26%3.74B
11.18%3.61B
11.16%3.50B
11.92%3.41B
13.01%3.33B
13.21%3.25B
12.31%3.15B
10.89%3.04B
9.93%2.95B
9.90%2.87B
10.48%2.81B
10.59%2.74B
10.85%2.68B
9.54%2.61B
8.22%2.54B
7.27%2.48B
6.14%2.42B
6.60%2.38B
7.74%2.35B
9.11%2.31B
10.32%2.28B
43.37%2.24B
42.92%2.18B
41.91%2.12B
40.73%2.07B
8.28%1.56B
8.98%1.52B
9.65%1.49B
10.34%1.47B
11.86%1.44B
12.53%1.40B
13.09%1.36B
13.07%1.33B
12.20%1.29B
12.21%1.24B
13.51%1.20B
14.53%1.18B
15.08%1.15B
14.49%1.11B
13.00%1.06B
12.63%1.03B
11.91%996.86M
12.28%967.80M
13.25%939.02M
12.24%912.56M
11.25%890.75M
9.99%861.96M
8.17%829.12M
--813.02M
--800.71M
--783.67M
--766.50M
----
-累計折舊
12.78%1.26B
13.37%1.22B
12.76%1.18B
13.30%1.16B
12.30%1.12B
11.45%1.08B
11.15%1.05B
10.39%1.02B
11.06%995.15M
11.35%968.04M
11.91%943.09M
13.18%923.68M
13.63%896.03M
13.84%869.38M
13.21%842.69M
12.82%816.09M
12.84%788.58M
12.48%763.70M
12.19%744.38M
12.57%723.32M
12.08%698.84M
12.70%678.99M
13.66%663.49M
13.75%642.55M
14.25%623.51M
14.16%602.45M
14.00%583.75M
14.47%564.90M
14.66%545.76M
15.45%527.71M
16.19%512.06M
15.89%493.51M
15.86%475.96M
15.46%457.10M
14.55%440.69M
14.51%425.84M
14.19%410.81M
14.02%395.89M
14.41%384.71M
13.90%371.87M
13.88%359.75M
14.02%347.22M
13.39%336.25M
13.79%326.49M
13.49%315.90M
13.19%304.54M
13.97%296.53M
14.36%286.91M
--278.35M
--269.05M
--260.19M
--250.88M
----
商譽及其他無形資產
36.30%235.27M
-1.28%170.95M
-1.45%171.36M
-1.50%172.06M
-1.65%172.61M
12.20%173.17M
12.15%173.88M
12.16%174.67M
16.09%175.50M
20.09%154.34M
20.46%155.04M
20.83%155.73M
17.13%151.18M
-0.58%128.52M
2.44%128.70M
2.50%128.88M
2.56%129.07M
2.61%129.27M
0.84%125.64M
0.81%125.74M
0.73%125.85M
0.64%125.98M
1.15%124.59M
1.11%124.73M
1.11%124.93M
1.16%125.18M
-0.63%123.18M
-0.67%123.37M
-0.71%123.55M
2.95%123.74M
2.93%123.97M
2.88%124.20M
2.79%124.43M
-0.99%120.19M
-1.07%120.44M
-1.12%120.72M
-1.12%121.06M
-1.12%121.40M
-1.62%121.74M
-1.69%122.09M
-1.77%122.43M
-1.84%122.77M
1.99%123.74M
2.01%124.19M
1.96%124.63M
1.93%125.07M
1.80%121.33M
1.91%121.74M
2.10%122.23M
--122.70M
--119.18M
--119.45M
--119.72M
其他非流動資產
23.96%121.24M
21.82%115.72M
30.03%112.79M
26.88%106.80M
28.05%97.80M
28.59%95.00M
26.18%86.74M
29.28%84.17M
4.20%76.38M
-6.55%73.88M
-11.67%68.74M
-11.43%65.11M
7.13%73.30M
19.79%79.05M
31.00%77.82M
31.43%73.51M
52.03%68.42M
23.76%65.99M
17.13%59.41M
12.92%55.93M
-3.76%45.01M
25.75%53.32M
13.89%50.72M
16.11%49.53M
14.82%46.76M
12.61%42.40M
22.18%44.53M
25.47%42.66M
28.38%40.73M
27.80%37.66M
28.98%36.45M
21.92%34.00M
17.44%31.73M
12.43%29.46M
9.33%28.26M
9.72%27.89M
11.65%27.01M
13.92%26.21M
17.17%25.85M
20.13%25.42M
21.56%24.20M
11.59%23.00M
22.97%22.06M
32.37%21.16M
28.85%19.90M
42.88%20.62M
33.23%17.94M
26.73%15.98M
25.29%15.45M
--14.43M
--13.46M
--12.61M
--12.33M
非流動資產合計
14.15%2.84B
9.74%2.67B
10.21%2.61B
10.82%2.53B
12.69%2.49B
14.47%2.44B
13.28%2.36B
11.81%2.28B
9.69%2.21B
9.26%2.13B
9.61%2.09B
9.30%2.04B
9.96%2.01B
7.38%1.95B
6.50%1.90B
5.42%1.87B
4.39%1.83B
4.54%1.81B
5.77%1.79B
7.25%1.77B
8.49%1.75B
54.38%1.74B
52.52%1.69B
50.84%1.65B
48.55%1.61B
4.72%1.12B
5.85%1.11B
6.61%1.09B
7.51%1.09B
9.58%1.07B
10.11%1.05B
10.74%1.03B
10.58%1.01B
8.99%979.71M
9.23%951.26M
10.82%927.24M
12.24%914.40M
13.01%898.89M
12.03%870.88M
10.40%836.71M
9.92%814.71M
8.68%795.42M
10.31%777.35M
11.46%757.87M
10.24%741.19M
9.44%731.90M
7.40%704.70M
4.98%679.93M
5.07%672.35M
--668.78M
--656.13M
--647.68M
--639.92M
總資產
12.74%3.19B
14.23%3.19B
14.43%2.91B
13.79%2.86B
14.37%2.83B
10.60%2.79B
7.67%2.55B
8.32%2.51B
1.54%2.47B
0.55%2.53B
-3.17%2.37B
-5.20%2.32B
1.27%2.44B
8.03%2.51B
11.63%2.44B
14.95%2.45B
17.13%2.41B
17.22%2.33B
17.92%2.19B
14.00%2.13B
6.02%2.05B
35.00%1.98B
40.06%1.86B
42.49%1.87B
44.28%1.94B
10.42%1.47B
9.24%1.32B
9.36%1.31B
12.13%1.34B
12.77%1.33B
11.82%1.21B
11.75%1.20B
12.84%1.20B
14.26%1.18B
9.27%1.08B
11.14%1.07B
10.55%1.06B
9.50%1.03B
13.26%992.47M
10.16%965.62M
9.80%960.27M
7.46%943.14M
5.95%876.31M
7.76%876.55M
9.12%874.54M
10.92%877.64M
6.79%827.07M
7.11%813.40M
6.47%801.43M
--791.25M
--774.50M
--759.38M
--752.74M
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
16.66%20.86M
18.78%21.22M
20.70%21.55M
19.80%17.90M
19.78%17.88M
19.80%17.87M
19.90%17.85M
11.38%14.95M
11.44%14.93M
11.48%14.91M
11.47%14.89M
12.58%13.42M
12.31%13.40M
12.35%13.38M
12.29%13.36M
14.13%11.92M
14.47%11.93M
13.95%11.91M
13.50%11.90M
--10.44M
23.21%10.42M
24.01%10.45M
25.12%10.48M
-100.00%0.00
33.13%8.46M
33.19%8.43M
33.60%8.38M
--13.13M
--6.35M
--6.33M
--6.27M
-其他應付款
31.91%-3.20M
31.91%-3.20M
61.79%-4.70M
68.87%-4.70M
---4.70M
---4.70M
---12.30M
---15.10M
----
----
----
----
----
----
----
----
----
---95.87M
33.60%-110.54M
32.43%-133.24M
23.19%-141.06M
--0.00
---166.47M
---197.19M
---183.66M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
3.10%244.51M
18.19%250.98M
15.88%238.84M
13.48%222.67M
17.78%237.16M
14.71%212.36M
-1.09%206.10M
1.41%196.22M
4.40%201.35M
0.49%185.12M
18.27%208.38M
4.10%193.50M
20.26%192.86M
37.07%184.22M
54.09%176.19M
63.28%185.88M
67.76%160.37M
4.15%134.40M
-5.45%114.34M
-13.32%113.84M
-21.83%95.60M
14.26%129.05M
11.86%120.93M
25.91%131.33M
11.50%122.29M
14.84%112.94M
13.65%108.11M
10.99%104.30M
1.77%109.68M
14.89%98.34M
5.31%95.12M
7.35%93.98M
19.27%107.77M
-7.18%85.59M
-0.87%90.32M
-3.25%87.55M
3.63%90.36M
14.18%92.22M
14.47%91.11M
18.41%90.49M
14.15%87.20M
8.44%80.77M
24.04%79.59M
27.39%76.42M
27.89%76.39M
24.61%74.48M
2.62%64.17M
-0.65%59.99M
-5.37%59.73M
--59.77M
--62.53M
--60.38M
--63.12M
短期借款與租賃負債
-31.91%3.20M
-31.91%3.20M
-61.79%4.70M
-68.87%4.70M
--4.70M
--4.70M
--12.30M
--15.10M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-64.55%50.00M
--145.87M
-3.56%160.54M
-7.07%183.24M
-23.19%141.06M
--0.00
1664590.00%166.47M
1971850.00%197.19M
2040522.22%183.66M
-100.00%0.00
11.11%10.00K
-94.32%10.00K
-94.77%9.00K
-94.61%9.00K
-94.48%9.00K
16.56%176.00K
17.01%172.00K
15.97%167.00K
-99.19%163.00K
11.03%151.00K
10.53%147.00K
11.63%144.00K
15884.13%20.14M
20.35%136.00K
-44.58%133.00K
-46.91%129.00K
-49.19%126.00K
-64.35%113.00K
-28.78%240.00K
-28.11%243.00K
-24.62%248.00K
-1.25%317.00K
8.01%337.00K
--338.00K
--329.00K
--321.00K
--312.00K
-短期借款
-31.91%3.20M
-31.91%3.20M
-61.79%4.70M
-68.87%4.70M
--4.70M
--4.70M
--12.30M
--15.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--95.87M
-33.60%110.54M
-32.43%133.24M
-23.19%141.06M
--0.00
--166.47M
--197.19M
--183.66M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
10.98%295.75M
7.30%401.20M
12.57%226.63M
10.77%250.49M
10.70%266.48M
11.48%373.91M
10.45%201.32M
8.49%226.13M
8.69%240.73M
11.56%335.40M
13.44%182.26M
17.13%208.43M
21.45%221.48M
29.14%300.66M
9.69%160.67M
13.80%177.95M
19.77%182.36M
11.26%232.81M
36.63%146.47M
30.78%156.36M
18.39%152.26M
8.85%209.26M
21.89%107.20M
22.57%119.56M
22.90%128.61M
22.74%192.24M
24.49%87.95M
23.82%97.55M
21.56%104.65M
20.89%156.63M
28.15%70.65M
27.53%78.78M
27.45%86.09M
27.93%129.56M
30.30%55.13M
31.01%61.77M
30.11%67.55M
27.45%101.27M
29.35%42.31M
29.63%47.15M
29.04%51.92M
26.69%79.46M
28.66%32.71M
27.51%36.38M
23.44%40.23M
18.25%62.72M
38.67%25.42M
34.02%28.53M
29.26%32.59M
--53.04M
--18.33M
--21.29M
--25.22M
其他流動負債
11.75%292.55M
7.80%398.00M
17.41%221.93M
16.47%245.78M
8.75%261.78M
10.08%369.21M
3.70%189.02M
1.25%211.03M
8.69%240.73M
11.56%335.40M
13.44%182.26M
17.13%208.43M
21.45%221.48M
119.55%300.66M
347.20%160.67M
669.73%177.95M
1527.76%182.36M
-34.56%136.94M
160.62%35.93M
129.78%23.12M
120.35%11.20M
8.85%209.26M
-167.39%-59.27M
-179.59%-77.64M
-152.60%-55.04M
22.74%192.24M
24.49%87.95M
23.82%97.55M
21.56%104.65M
20.89%156.63M
28.15%70.65M
27.53%78.78M
27.45%86.09M
27.93%129.56M
30.30%55.13M
31.01%61.77M
30.11%67.55M
27.45%101.27M
29.35%42.31M
29.63%47.15M
29.04%51.92M
26.69%79.46M
28.66%32.71M
27.51%36.38M
23.44%40.23M
18.25%62.72M
38.67%25.42M
34.02%28.53M
29.26%32.59M
--53.04M
--18.33M
--21.29M
--25.22M
流動負債總額
9.55%751.97M
11.09%828.13M
11.78%627.56M
12.65%644.33M
16.72%686.43M
14.33%745.43M
8.87%561.43M
8.24%571.98M
8.55%588.10M
8.28%652.01M
16.19%515.69M
10.14%528.46M
6.61%541.77M
18.93%602.14M
11.97%443.85M
19.28%479.81M
63.47%508.16M
21.36%506.32M
19.30%396.40M
12.02%402.24M
-14.23%310.86M
8.33%417.22M
21.94%332.27M
28.06%359.06M
20.85%362.45M
16.71%385.14M
14.36%272.48M
13.88%280.39M
8.21%299.93M
18.06%330.00M
14.59%238.27M
12.49%246.21M
18.83%277.16M
8.92%279.53M
-3.40%207.94M
8.50%218.88M
11.97%233.24M
18.83%256.64M
30.52%215.26M
18.33%201.73M
16.92%208.30M
22.81%215.97M
25.58%164.92M
27.89%170.48M
25.17%178.16M
10.83%175.85M
8.85%131.32M
8.30%133.30M
3.41%142.34M
--158.66M
--120.65M
--123.09M
--137.65M
非流動負債
長期借款與租賃負債
14.49%877.59M
11.14%826.30M
9.92%802.58M
9.36%779.52M
10.77%766.52M
2.14%743.48M
-2.36%730.16M
-2.69%712.80M
-7.62%692.02M
0.69%727.87M
-5.82%747.77M
-6.15%732.48M
-2.72%749.07M
-5.15%722.89M
4.82%793.96M
4.40%780.44M
3.61%770.00M
41.48%762.17M
42.26%757.48M
43.26%747.54M
46.59%743.18M
--538.71M
26888.34%532.48M
26307.89%521.82M
875.34%506.97M
-100.00%0.00
-96.20%1.97M
-96.22%1.98M
-0.68%51.98M
-0.76%51.98M
-0.84%51.98M
3.60%52.29M
3.61%52.34M
105.01%52.38M
3.63%52.42M
-0.30%50.47M
-0.29%50.51M
-49.60%25.55M
-0.28%50.59M
-0.27%50.62M
-0.52%50.66M
-0.58%50.69M
-0.64%50.73M
-0.70%50.76M
-0.51%50.92M
-0.53%50.99M
-0.58%51.06M
-0.62%51.12M
-0.65%51.18M
--51.26M
--51.35M
--51.44M
--51.52M
-長期借款
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.00%50.00M
-60.53%75.00M
-60.53%75.00M
-47.37%100.00M
-47.37%100.00M
0.00%190.00M
0.00%190.00M
0.00%190.00M
--190.00M
--190.00M
--190.00M
--190.00M
----
----
----
----
----
-96.20%1.97M
-96.22%1.98M
-0.68%51.98M
-0.76%51.98M
-0.84%51.98M
3.60%52.29M
3.61%52.34M
105.01%52.38M
3.63%52.42M
-0.30%50.47M
-0.29%50.51M
-49.60%25.55M
-0.28%50.59M
-0.27%50.62M
-0.52%50.66M
-0.58%50.69M
-0.64%50.73M
-0.70%50.76M
-0.51%50.92M
-0.53%50.99M
-0.58%51.06M
-0.62%51.12M
-0.65%51.18M
--51.26M
--51.35M
--51.44M
--51.52M
-長期租賃負債
14.49%877.59M
11.14%826.30M
9.92%802.58M
9.36%779.52M
10.77%766.52M
9.68%743.48M
8.53%730.16M
8.41%712.80M
6.62%692.02M
8.83%677.87M
11.39%672.77M
11.35%657.48M
11.91%649.07M
8.86%622.89M
6.43%603.96M
5.90%590.44M
4.85%580.00M
6.21%572.17M
6.57%567.48M
6.85%557.54M
9.11%553.18M
--538.71M
--532.48M
--521.82M
--506.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-96.73%45.00K
-80.48%334.00K
-83.96%334.00K
-56.41%1.05M
-49.00%1.38M
-42.58%1.71M
-33.65%2.08M
-35.01%2.40M
-32.87%2.70M
-32.03%2.98M
-29.15%3.14M
-14.54%3.70M
--4.02M
--4.38M
--4.43M
--4.33M
其他非流動負債
24.11%162.63M
24.70%154.44M
31.95%148.04M
30.26%142.64M
30.33%131.03M
27.50%123.85M
21.71%112.19M
19.89%109.50M
3.58%100.54M
-4.48%97.14M
-24.29%92.18M
-24.05%91.33M
-15.39%97.06M
-8.23%101.70M
12.23%121.76M
39.48%120.26M
71.72%114.72M
54.65%110.82M
56.21%108.49M
25.47%86.22M
2.65%66.80M
-31.15%71.66M
-31.90%69.45M
-30.59%68.72M
-32.19%65.08M
13.19%104.08M
17.26%101.98M
16.70%99.01M
17.94%95.97M
18.57%91.95M
17.72%86.97M
16.92%84.84M
15.87%81.38M
15.95%77.55M
21.56%73.88M
22.35%72.57M
25.69%70.23M
23.53%66.89M
14.27%60.78M
15.55%59.31M
13.05%55.87M
11.70%54.14M
19.38%53.19M
16.80%51.33M
16.68%49.42M
19.76%48.47M
17.15%44.55M
19.39%43.95M
18.20%42.36M
--40.47M
--38.03M
--36.81M
--35.84M
非流動負債總額
13.33%1.04B
11.06%988.93M
11.23%963.01M
11.26%939.89M
12.82%920.86M
5.25%890.43M
1.05%865.75M
0.66%844.76M
-5.12%816.23M
1.16%845.99M
-6.68%856.73M
-7.42%839.24M
-3.18%860.29M
-4.51%836.32M
5.15%918.09M
7.21%906.45M
6.66%888.55M
37.88%875.79M
42.06%873.11M
39.95%845.52M
41.84%833.10M
414.62%635.18M
453.43%614.59M
451.23%604.17M
275.66%587.35M
-17.29%123.43M
-22.70%111.05M
-23.70%109.60M
12.40%156.35M
4.95%149.23M
7.84%143.66M
11.18%143.65M
7.77%139.11M
43.81%142.20M
19.27%133.22M
15.30%129.20M
15.04%129.08M
-11.88%98.88M
2.98%111.70M
3.73%112.06M
3.86%112.20M
3.97%112.22M
3.30%108.47M
3.95%108.03M
5.25%108.03M
5.97%107.93M
6.58%105.01M
5.59%103.92M
3.19%102.65M
--101.86M
--98.53M
--98.42M
--99.48M
總負債
11.72%1.80B
11.08%1.82B
11.45%1.59B
11.82%1.58B
14.45%1.61B
9.20%1.64B
3.99%1.43B
3.59%1.42B
0.16%1.40B
4.14%1.50B
0.77%1.37B
-1.34%1.37B
0.38%1.40B
4.08%1.44B
7.28%1.36B
11.10%1.39B
22.09%1.40B
31.33%1.38B
34.08%1.27B
29.54%1.25B
20.44%1.14B
106.93%1.05B
146.88%946.86M
146.99%963.23M
108.16%949.80M
6.12%508.57M
0.42%383.53M
0.03%390.00M
9.61%456.28M
13.64%479.23M
11.95%381.93M
12.00%389.86M
14.89%416.27M
18.62%421.73M
4.34%341.16M
10.93%348.08M
13.05%362.32M
8.33%355.52M
19.59%326.96M
12.67%313.79M
11.99%320.50M
15.65%328.19M
15.68%273.39M
17.40%278.51M
16.82%286.20M
8.93%283.78M
7.83%236.33M
7.10%237.22M
3.32%244.99M
--260.52M
--219.18M
--221.51M
--237.12M
所有者權益
普通股權益
-1.49%66.00K
0.00%67.00K
0.00%67.00K
0.00%67.00K
-98.94%67.00K
-99.49%67.00K
-99.07%67.00K
0.00%67.00K
-80.78%6.31M
-88.47%13.21M
-95.10%7.20M
-99.96%67.00K
-77.77%32.82M
-21.36%114.57M
4.43%146.97M
13.45%153.32M
13.71%147.67M
3.65%145.70M
0.15%140.73M
-11.64%135.14M
-49.88%129.87M
-45.40%140.57M
-43.92%140.51M
-37.17%152.94M
9.87%259.12M
8.81%257.46M
8.95%250.55M
8.29%243.43M
7.42%235.84M
7.70%236.62M
8.34%229.98M
8.91%224.80M
9.39%219.56M
9.25%219.70M
5.64%212.27M
5.35%206.41M
3.82%200.72M
6.26%201.09M
8.09%200.93M
3.30%195.93M
-0.06%193.33M
-12.03%189.24M
-15.96%185.90M
-11.97%189.67M
-6.84%193.44M
7.54%215.12M
-2.08%221.19M
-2.38%215.46M
-2.14%207.65M
--200.04M
--225.88M
--220.72M
--212.19M
留存收益
14.33%1.38B
18.98%1.36B
18.51%1.31B
16.59%1.26B
15.08%1.21B
14.22%1.14B
13.76%1.10B
15.35%1.08B
6.28%1.05B
5.92%999.43M
5.67%970.37M
5.06%938.83M
16.65%986.96M
20.67%943.55M
20.45%918.30M
21.89%893.61M
10.35%846.07M
0.81%781.91M
1.14%762.37M
-0.68%733.14M
7.30%766.69M
12.68%775.65M
11.52%753.79M
11.05%738.12M
11.94%714.50M
14.25%688.34M
14.79%675.91M
16.05%664.67M
16.04%638.31M
13.52%602.50M
12.50%588.83M
12.05%572.74M
12.05%550.08M
13.24%530.72M
14.38%523.42M
13.82%511.14M
11.61%490.91M
11.74%468.68M
11.27%457.62M
11.48%449.06M
12.73%439.83M
12.09%419.44M
12.51%411.27M
12.88%402.81M
12.99%390.17M
14.25%374.19M
11.88%365.55M
13.28%356.84M
14.71%345.30M
--327.51M
--326.72M
--315.01M
--301.02M
資本公積
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-100.00%0.00
-100.00%0.00
--0.00
-80.95%6.24M
-88.53%13.14M
-95.14%7.14M
-100.00%0.00
-77.81%32.75M
-21.37%114.50M
4.44%146.90M
13.46%153.25M
13.72%147.60M
3.65%145.63M
0.15%140.66M
-11.65%135.07M
-49.90%129.80M
-45.41%140.50M
-43.93%140.44M
-37.18%152.87M
9.87%259.05M
8.81%257.39M
8.95%250.48M
8.29%243.36M
7.42%235.77M
7.70%236.55M
8.35%229.91M
8.91%224.72M
9.39%219.49M
9.25%219.63M
5.64%212.20M
5.35%206.34M
3.82%200.65M
6.27%201.02M
8.09%200.86M
3.30%195.86M
-0.06%193.26M
-12.04%189.17M
-15.96%185.83M
-11.97%189.60M
-6.84%193.37M
7.54%215.05M
-2.08%221.12M
-2.38%215.39M
-2.14%207.58M
--199.97M
--225.81M
--220.65M
--212.12M
不影響留存收益的損益
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100.00%0.00
46.07%-96.00K
61.90%-96.00K
54.96%-118.00K
52.89%-106.00K
46.22%-178.00K
-18.31%-252.00K
-100.00%-262.00K
1.32%-225.00K
-60.68%-331.00K
-353.19%-213.00K
-284.51%-131.00K
-484.62%-228.00K
-226.98%-206.00K
68.87%-47.00K
141.04%71.00K
79.90%-39.00K
32.26%-63.00K
-23.77%-151.00K
-86.02%-173.00K
-77.98%-194.00K
60.26%-93.00K
64.94%-122.00K
83.83%-93.00K
86.06%-109.00K
77.67%-234.00K
72.73%-348.00K
60.94%-575.00K
52.66%-782.00K
42.64%-1.05M
33.65%-1.28M
35.01%-1.47M
32.87%-1.65M
32.01%-1.83M
29.17%-1.92M
14.53%-2.27M
---2.46M
---2.69M
---2.71M
---2.65M
非控制性權益
-3.15%15.43M
-2.98%15.38M
-1.68%14.95M
-1.40%15.05M
4.18%15.93M
5.49%15.85M
1.01%15.21M
0.93%15.27M
-1.21%15.29M
-2.19%15.02M
-2.43%15.06M
-4.55%15.13M
-5.60%15.48M
-1.20%15.36M
-0.99%15.43M
7.82%15.85M
13.47%16.40M
2.44%15.55M
5.88%15.59M
-0.46%14.70M
-1.39%14.45M
0.24%15.18M
-2.13%14.72M
8.98%14.77M
15.91%14.65M
22.96%15.14M
24.85%15.04M
12.60%13.55M
3.98%12.64M
53.59%12.31M
54.99%12.05M
56.33%12.03M
56.79%12.16M
6.60%8.02M
7.96%7.77M
7.11%7.70M
7.99%7.75M
6.46%7.52M
5.97%7.20M
5.18%7.19M
15.82%7.18M
13.92%7.06M
16.79%6.79M
17.85%6.83M
7.77%6.20M
9.69%6.20M
7.74%5.82M
19.26%5.80M
13.97%5.75M
--5.65M
--5.40M
--4.86M
--5.05M
總權益
14.10%1.40B
18.68%1.37B
18.23%1.32B
16.34%1.28B
14.25%1.22B
12.64%1.16B
12.75%1.12B
15.12%1.10B
3.41%1.07B
-4.27%1.03B
-8.14%992.63M
-10.23%954.02M
2.50%1.04B
13.83%1.07B
17.65%1.08B
20.39%1.06B
10.90%1.01B
1.28%943.05M
1.08%918.50M
-2.53%882.72M
-7.83%910.74M
-3.07%931.17M
-3.46%908.70M
-1.73%905.62M
11.42%988.15M
12.84%960.71M
13.30%941.30M
13.86%921.60M
13.46%886.87M
12.28%851.39M
11.76%830.79M
11.63%809.42M
11.77%781.62M
11.97%758.24M
11.70%743.36M
11.24%725.12M
9.30%699.29M
10.12%677.18M
10.38%665.51M
8.99%651.83M
8.74%639.76M
3.55%614.96M
2.06%602.91M
3.79%598.04M
5.73%588.34M
11.89%593.86M
6.38%590.73M
7.12%576.18M
7.92%556.44M
--530.74M
--555.32M
--537.87M
--515.62M
貨幣單位
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