Travelzoo
TZOO9.810USD
+0.340+3.59%
收盤 08/04, 16:00（美東）報價延遲15分鐘
9.810USD+9.810盤後交易 (美東)
108.84M總市值
8.71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
-16.92%10.44M
-29.13%11.47M
8.60%17.06M
-28.12%11.43M
-35.60%12.57M
-15.40%16.19M
-15.94%15.71M
-18.43%15.90M
-23.80%19.51M
-46.27%19.14M
-57.34%18.69M
-70.10%19.49M
-68.37%25.61M
-49.74%35.62M
-30.52%43.81M
29.05%65.20M
216.72%80.96M
484.19%70.86M
236.45%63.06M
335.40%50.53M
81.13%25.56M
-39.19%12.13M
4.03%18.74M
-26.45%11.61M
-27.29%14.11M
-13.66%19.95M
-20.11%18.02M
-16.17%15.78M
-9.01%19.41M
-19.20%23.10M
-15.97%22.55M
-24.22%18.82M
-22.60%21.33M
-0.74%28.59M
-23.60%26.84M
-28.15%24.84M
-50.15%27.56M
-46.63%28.81M
-36.61%35.13M
-39.57%34.57M
-8.63%55.28M
-11.57%53.98M
-16.32%55.42M
-26.56%57.21M
-17.55%60.50M
-6.25%61.03M
8.26%66.22M
35.16%77.90M
35.49%73.38M
34.08%65.11M
--61.17M
--57.63M
--54.16M
--48.56M
—現金和現金等價物
-16.92%10.44M
-29.13%11.47M
8.60%17.06M
-28.12%11.43M
-35.60%12.57M
-15.40%16.19M
-15.94%15.71M
-18.43%15.90M
-23.80%19.51M
-46.27%19.14M
-57.34%18.69M
-70.10%19.49M
-68.37%25.61M
-49.74%35.62M
-30.52%43.81M
29.05%65.20M
216.72%80.96M
484.19%70.86M
236.45%63.06M
335.40%50.53M
81.13%25.56M
-39.19%12.13M
4.03%18.74M
-26.45%11.61M
-27.29%14.11M
-13.66%19.95M
-20.11%18.02M
-16.17%15.78M
-9.01%19.41M
-19.20%23.10M
-15.97%22.55M
-24.22%18.82M
-22.60%21.33M
-0.74%28.59M
-23.60%26.84M
-28.15%24.84M
-50.15%27.56M
-46.63%28.81M
-36.61%35.13M
-39.57%34.57M
-8.63%55.28M
-11.57%53.98M
-16.32%55.42M
-26.56%57.21M
-17.55%60.50M
-6.25%61.03M
8.26%66.22M
35.16%77.90M
35.49%73.38M
34.08%65.11M
--61.17M
--57.63M
--54.16M
--48.56M
應收款項
-16.84%11.82M
-9.70%12.39M
-0.24%13.56M
25.72%14.30M
28.23%14.22M
-9.00%13.72M
-12.85%13.59M
-22.09%11.37M
-36.20%11.09M
-27.22%15.07M
-14.28%15.60M
22.00%14.60M
50.84%17.38M
137.07%20.71M
233.87%18.20M
165.97%11.97M
185.81%11.52M
14.15%8.74M
-55.32%5.45M
-66.04%4.50M
-75.02%4.03M
-50.88%7.65M
-6.42%12.20M
0.64%13.25M
21.33%16.14M
19.96%15.58M
6.10%13.04M
1.46%13.16M
0.67%13.30M
-8.47%12.99M
-17.86%12.29M
-29.29%12.97M
-31.29%13.21M
-20.51%14.19M
-15.75%14.96M
-6.22%18.35M
-1.06%19.23M
-5.35%17.85M
-10.69%17.75M
1.39%19.57M
4.83%19.44M
12.64%18.86M
19.46%19.88M
-0.12%19.30M
-0.59%18.54M
-18.01%16.74M
-18.05%16.64M
-24.20%19.32M
5.22%18.65M
17.12%20.42M
--20.31M
--25.49M
--17.73M
--17.43M
-應收賬款及應收票據
-13.01%11.50M
-5.81%12.39M
-1.08%12.82M
23.24%13.17M
28.51%13.22M
-3.81%13.15M
-6.19%12.96M
-9.73%10.68M
-30.54%10.29M
-24.73%13.67M
-7.07%13.82M
30.28%11.84M
49.51%14.81M
149.05%18.16M
229.08%14.87M
116.54%9.08M
145.72%9.90M
-4.70%7.29M
-59.68%4.52M
-65.94%4.20M
-73.69%4.03M
-50.88%7.65M
-11.36%11.21M
0.18%12.32M
22.50%15.32M
20.79%15.58M
7.45%12.65M
7.53%12.29M
-0.53%12.51M
-9.10%12.90M
-18.36%11.77M
-31.50%11.43M
-31.65%12.58M
-18.52%14.19M
-12.09%14.41M
-6.34%16.69M
5.87%18.40M
9.01%17.41M
1.70%16.40M
13.55%17.82M
5.15%17.38M
4.03%15.97M
15.29%16.12M
5.92%15.70M
6.89%16.53M
0.34%15.36M
2.64%13.99M
-4.03%14.82M
1.49%15.46M
4.42%15.30M
--13.63M
--15.44M
--15.24M
--14.65M
預付費用
9.79%1.90M
46.58%2.46M
-21.37%1.15M
-6.25%1.62M
26.17%1.73M
-4.71%1.68M
13.27%1.46M
25.05%1.73M
-14.66%1.37M
16.59%1.76M
-57.61%1.29M
-56.63%1.38M
-52.26%1.60M
-55.18%1.51M
183.41%3.04M
221.62%3.18M
186.27%3.36M
97.20%3.38M
-51.69%1.07M
-49.62%990.00K
-32.55%1.17M
6.53%1.71M
14.07%2.22M
12.67%1.96M
0.46%1.74M
-26.59%1.61M
4.73%1.95M
-11.07%1.74M
16.88%1.73M
28.46%2.19M
39.36%1.86M
-20.67%1.96M
-18.98%1.48M
-22.69%1.70M
-38.44%1.33M
-6.33%2.47M
-20.93%1.83M
-12.89%2.20M
-19.02%2.17M
16.51%2.64M
-1.74%2.31M
-0.32%2.53M
-29.54%2.68M
-34.97%2.27M
-30.79%2.35M
16.05%2.54M
68.05%3.80M
26.33%3.48M
30.72%3.40M
-10.52%2.19M
--2.26M
--2.76M
--2.60M
--2.44M
其他流動資產
--0.00
--0.00
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33.72%230.00K
-30.50%98.00K
33.33%112.00K
27.27%112.00K
2.99%172.00K
7.63%141.00K
-4.55%84.00K
-49.43%88.00K
-69.13%167.00K
-66.92%131.00K
-87.59%88.00K
20.83%174.00K
-59.54%541.00K
-74.37%396.00K
-56.15%709.00K
-93.66%144.00K
-33.55%1.34M
-19.99%1.54M
-15.30%1.62M
9.23%2.27M
44.02%2.01M
102.41%1.93M
34.91%1.91M
35.95%2.08M
-90.57%1.40M
-61.96%954.00K
-47.34%1.42M
-45.82%1.53M
473.40%14.81M
44.39%2.51M
26.09%2.69M
30.92%2.82M
--2.58M
--1.74M
--2.13M
--2.16M
流動資產合計
-15.26%24.16M
-16.66%26.32M
3.27%31.77M
-5.73%27.35M
-10.84%28.51M
-12.22%31.59M
-13.55%30.77M
-18.30%29.01M
-28.34%31.98M
-37.85%35.98M
-45.35%35.59M
-55.85%35.51M
-53.48%44.62M
-30.32%57.90M
-7.03%65.12M
42.16%80.42M
204.82%95.92M
248.30%83.10M
93.97%70.04M
109.84%56.57M
-1.89%31.47M
-35.90%23.86M
8.88%36.11M
-12.52%26.96M
-7.11%32.08M
-3.21%37.22M
-10.94%33.17M
-9.77%30.82M
-6.00%34.53M
-13.84%38.45M
-16.25%37.24M
-27.65%34.15M
-26.88%36.74M
-12.72%44.63M
-22.07%44.47M
-19.59%47.20M
-36.36%50.24M
-33.97%51.13M
-28.11%57.06M
-26.36%58.71M
-4.67%78.94M
-5.38%77.44M
-21.78%79.37M
-22.76%79.72M
-15.60%82.81M
-9.60%81.85M
17.56%101.47M
17.80%103.21M
28.06%98.12M
28.25%90.54M
--86.32M
--87.62M
--76.62M
--70.59M
非流動資產
固定資產淨額
-13.31%5.52M
-6.54%6.00M
-7.81%6.08M
-5.82%6.55M
-8.24%6.37M
-14.85%6.42M
-18.57%6.59M
10.33%6.96M
3.00%6.94M
4.04%7.54M
-3.13%8.10M
-28.36%6.30M
-29.72%6.74M
-24.67%7.25M
-15.46%8.36M
-16.79%8.80M
-17.43%9.59M
-26.93%9.63M
-10.12%9.89M
-48.83%10.57M
-33.44%11.62M
-26.27%13.17M
190.26%11.00M
401.46%20.66M
285.51%17.46M
285.00%17.87M
-22.98%3.79M
-21.73%4.12M
-16.43%4.53M
-19.02%4.64M
-20.09%4.92M
-21.77%5.26M
-25.04%5.42M
-22.28%5.73M
-22.10%6.16M
-19.51%6.73M
-14.09%7.23M
-15.17%7.37M
-16.77%7.91M
-12.48%8.36M
-12.98%8.41M
-15.64%8.69M
15.20%9.50M
49.83%9.55M
66.37%9.67M
93.85%10.30M
91.12%8.24M
59.12%6.38M
56.59%5.81M
44.69%5.32M
--4.31M
--4.01M
--3.71M
--3.67M
商譽及其他無形資產
-1.83%12.40M
-2.37%12.41M
-4.55%12.44M
-6.62%12.54M
-8.50%12.63M
-10.40%12.72M
-10.69%13.04M
-11.97%13.42M
-12.01%13.80M
-12.03%14.19M
1.57%14.60M
4.12%15.25M
5.15%15.69M
6.18%16.13M
-7.16%14.37M
-7.38%14.64M
-7.59%14.92M
-8.13%15.19M
--15.48M
--15.81M
--16.14M
--16.54M
--0.00
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-93.39%15.00K
-81.54%55.00K
-70.20%104.00K
-55.94%178.00K
-57.96%227.00K
-54.50%298.00K
-56.16%349.00K
-59.03%404.00K
22.73%540.00K
24.05%655.00K
29.22%796.00K
--986.00K
--440.00K
--528.00K
--616.00K
其他非流動資產
16.30%4.65M
11.26%4.46M
-11.17%4.43M
-36.18%4.10M
-37.39%4.00M
-53.11%4.01M
-44.54%4.99M
-42.98%6.42M
-44.09%6.39M
-26.31%8.54M
-24.29%8.99M
-13.45%11.26M
79.59%11.43M
67.86%11.60M
69.89%11.88M
104.05%13.01M
0.87%6.36M
39.13%6.91M
86.00%6.99M
91.82%6.38M
83.69%6.31M
50.55%4.96M
-0.42%3.76M
-4.97%3.32M
-5.30%3.43M
-6.89%3.30M
7.46%3.77M
-6.62%3.50M
-1.63%3.63M
-6.96%3.54M
20.85%3.51M
48.36%3.75M
37.18%3.69M
6.76%3.81M
-19.57%2.91M
-35.06%2.52M
-24.80%2.69M
5.94%3.57M
-15.21%3.61M
-23.55%3.89M
-30.45%3.57M
-29.03%3.37M
-8.93%4.26M
32.93%5.09M
-10.36%5.14M
-16.79%4.74M
-24.69%4.68M
-15.86%3.83M
29.46%5.73M
34.18%5.70M
--6.21M
--4.55M
--4.43M
--4.25M
非流動資產合計
-1.86%22.57M
-1.17%22.88M
-6.76%22.95M
-13.49%23.18M
-15.24%23.00M
-23.56%23.15M
-22.31%24.61M
-18.33%26.80M
-19.85%27.14M
-13.43%30.28M
-8.44%31.68M
-9.99%32.81M
9.66%33.86M
10.25%34.98M
6.95%34.60M
4.56%36.45M
-14.76%30.88M
-14.10%31.73M
75.58%32.36M
30.95%34.86M
51.89%36.22M
56.18%36.94M
79.65%18.43M
153.92%26.62M
114.56%23.85M
189.00%23.65M
21.64%10.26M
16.36%10.48M
22.09%11.12M
-14.21%8.18M
-6.96%8.43M
-2.64%9.01M
-8.18%9.10M
-12.82%9.54M
-21.31%9.06M
-24.54%9.26M
-17.66%9.91M
-10.06%10.94M
-17.36%11.52M
-17.50%12.26M
-20.27%12.04M
-21.00%12.16M
4.57%13.94M
38.39%14.87M
23.83%15.10M
30.35%15.40M
15.76%13.33M
19.44%10.74M
40.75%12.20M
38.35%11.81M
--11.51M
--8.99M
--8.67M
--8.54M
總資產
-9.28%46.73M
-10.11%49.20M
-1.19%54.72M
-9.46%50.53M
-12.86%51.51M
-17.40%54.74M
-17.68%55.38M
-18.31%55.81M
-24.67%59.12M
-28.66%66.27M
-32.54%67.27M
-41.54%68.32M
-38.11%78.48M
-19.11%92.88M
-2.61%99.73M
27.82%116.87M
87.32%126.80M
88.88%114.83M
87.76%102.40M
70.64%91.43M
21.04%67.69M
-0.12%60.79M
25.59%54.54M
29.73%53.58M
22.52%55.92M
30.52%60.87M
-4.92%43.42M
-4.31%41.30M
-0.42%45.65M
-13.91%46.64M
-14.68%45.67M
-23.55%43.16M
-23.79%45.84M
-12.73%54.17M
-21.94%53.53M
-20.45%56.46M
-33.89%60.15M
-30.73%62.07M
-26.50%68.58M
-24.97%70.97M
-7.08%90.98M
-7.85%89.61M
-18.72%93.31M
-16.99%94.59M
-11.24%97.92M
-4.99%97.24M
17.34%114.80M
17.95%113.95M
29.35%110.32M
29.34%102.35M
--97.83M
--96.61M
--85.29M
--79.13M
負債
流動負債
-其他應付款
--0.00
--14.83M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.72%1.39M
-77.06%5.74M
--8.20M
--11.71M
779.80%26.39M
--25.00M
----
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--3.00M
----
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應計費用
32.70%5.60M
22.84%4.46M
-6.94%3.40M
-5.56%4.12M
-2.29%4.22M
-21.19%3.63M
-27.55%3.66M
-25.44%4.37M
-42.96%4.32M
-49.72%4.61M
-50.56%5.05M
-22.38%5.86M
-7.98%7.57M
-15.30%9.17M
18.07%10.21M
8.53%7.55M
51.25%8.22M
65.85%10.83M
37.70%8.65M
1.27%6.95M
-37.66%5.44M
-28.00%6.53M
-20.02%6.28M
-15.30%6.87M
-4.61%8.72M
-6.41%9.07M
-9.76%7.85M
2.19%8.11M
-2.07%9.14M
1.90%9.69M
0.03%8.70M
-4.62%7.93M
-15.01%9.33M
-4.11%9.51M
-14.21%8.70M
-28.64%8.32M
1.40%10.98M
-5.73%9.91M
-14.17%10.14M
13.45%11.65M
19.01%10.83M
7.11%10.52M
9.15%11.81M
2.28%10.27M
-31.06%9.10M
-23.26%9.82M
20.36%10.82M
-20.41%10.04M
13.73%13.20M
6.54%12.80M
--8.99M
--12.62M
--11.61M
--12.01M
短期借款與租賃負債
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.31%3.46M
--2.85M
--1.70M
--1.70M
--9.97M
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-100.00%0.00
--0.00
--0.00
--0.00
465.80%5.66M
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--1.00M
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----
----
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.70M
--1.70M
--9.97M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
465.80%5.66M
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
遞延負債
163.77%8.46M
141.39%7.84M
220.21%6.54M
37.10%3.85M
18.91%3.21M
3.94%3.25M
-7.76%2.04M
10.80%2.81M
28.06%2.70M
34.83%3.12M
27.87%2.22M
40.55%2.54M
-4.84%2.11M
-4.14%2.32M
-35.53%1.73M
-35.00%1.81M
-20.37%2.21M
-1.39%2.42M
241.98%2.69M
148.17%2.78M
138.54%2.78M
104.42%2.45M
-41.30%786.00K
26.01%1.12M
20.60%1.17M
28.79%1.20M
62.30%1.34M
-1.00%888.00K
1.26%966.00K
-23.31%931.00K
14.74%825.00K
13.69%897.00K
-8.27%954.00K
8.68%1.21M
-33.73%719.00K
-37.78%789.00K
-5.88%1.04M
-24.01%1.12M
-26.29%1.08M
3.34%1.27M
-38.65%1.10M
-24.96%1.47M
-6.72%1.47M
-40.03%1.23M
-13.83%1.80M
-19.05%1.96M
-47.01%1.58M
-26.75%2.05M
-10.11%2.09M
0.21%2.42M
--2.98M
--2.79M
--2.33M
--2.42M
其他流動負債
163.77%8.46M
141.39%7.84M
220.21%6.54M
37.10%3.85M
18.91%3.21M
3.94%3.25M
-7.76%2.04M
10.80%2.81M
28.06%2.70M
34.83%3.12M
27.87%2.22M
40.55%2.54M
-4.84%2.11M
-4.14%2.32M
-35.53%1.73M
-35.00%1.81M
-20.37%2.21M
-1.39%2.42M
241.98%2.69M
148.17%2.78M
138.54%2.78M
104.42%2.45M
-41.30%786.00K
26.01%1.12M
20.60%1.17M
28.79%1.20M
62.30%1.34M
-1.00%888.00K
1.26%966.00K
-23.31%931.00K
14.74%825.00K
13.69%897.00K
-8.27%954.00K
8.68%1.21M
-33.73%719.00K
-37.78%789.00K
-5.88%1.04M
-24.01%1.12M
-62.13%1.08M
-81.79%1.27M
-88.95%1.10M
-89.25%1.47M
-89.76%2.87M
-74.25%6.96M
378.47%10.00M
464.92%13.67M
367.92%27.97M
868.35%27.05M
-10.11%2.09M
0.21%2.42M
--5.98M
--2.79M
--2.33M
--2.42M
流動負債總額
7.13%35.17M
9.17%36.59M
6.74%36.50M
-7.22%34.38M
-9.40%32.83M
-20.18%33.51M
-28.07%34.19M
-29.91%37.06M
-41.41%36.23M
-46.68%41.99M
-45.91%47.53M
-46.28%52.87M
-41.39%61.84M
-21.35%78.75M
6.05%87.88M
39.97%98.42M
128.08%105.50M
154.15%100.12M
136.81%82.87M
147.02%70.32M
52.20%46.26M
17.69%39.40M
30.53%34.99M
20.46%28.47M
19.45%30.39M
25.66%33.47M
-9.40%26.81M
-8.16%23.63M
-0.37%25.44M
-9.71%26.64M
-0.77%29.59M
-13.51%25.73M
-25.99%25.54M
-13.80%29.50M
-27.29%29.82M
-19.18%29.75M
1.48%34.50M
-2.78%34.23M
-4.86%41.02M
-8.95%36.81M
-24.29%34.00M
-33.85%35.20M
-38.90%43.11M
-38.85%40.43M
-0.81%44.91M
24.67%53.22M
61.59%70.56M
70.73%66.12M
25.55%45.27M
15.85%42.68M
--43.67M
--38.73M
--36.06M
--36.84M
非流動負債
長期借款與租賃負債
-23.43%4.86M
-18.69%5.25M
-15.94%5.65M
-12.83%6.22M
-15.36%6.34M
-18.52%6.46M
-19.33%6.72M
-7.54%7.14M
-7.78%7.49M
-8.02%7.93M
-8.62%8.33M
-20.55%7.72M
-39.85%8.13M
-19.93%8.62M
-21.38%9.11M
-35.57%9.72M
-14.09%13.51M
-16.71%10.76M
46.31%11.59M
22.76%15.09M
45.76%15.72M
14.84%12.92M
--7.92M
--12.29M
--10.79M
--11.25M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.66M
--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
-長期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-13.84%3.16M
--204.00K
--814.00K
--3.66M
--3.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
-23.43%4.86M
-18.69%5.25M
-15.94%5.65M
-12.83%6.22M
-15.36%6.34M
-18.52%6.46M
-19.33%6.72M
-7.54%7.14M
-7.78%7.49M
-8.02%7.93M
-8.62%8.33M
-20.55%7.72M
-21.52%8.13M
-18.38%8.62M
-15.44%9.11M
-14.91%9.72M
-14.17%10.35M
-18.29%10.56M
36.04%10.77M
-7.05%11.43M
11.81%12.06M
14.84%12.92M
--7.92M
--12.29M
--10.79M
--11.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
31.24%8.79M
42.46%8.51M
47.12%8.23M
51.29%7.40M
55.00%6.70M
69.18%5.97M
118.18%5.59M
97.82%4.89M
76.34%4.32M
48.32%3.53M
8.42%2.56M
10.00%2.47M
14.21%2.45M
17.41%2.38M
117.88%2.36M
375.48%2.25M
369.58%2.15M
349.45%2.03M
144.92%1.08M
10.77%473.00K
-11.61%457.00K
-11.22%451.00K
-82.66%443.00K
-84.01%427.00K
-81.71%517.00K
-83.69%508.00K
-14.86%2.56M
-49.45%2.67M
-46.42%2.83M
-45.07%3.11M
-46.82%3.00M
-10.67%5.28M
-11.46%5.28M
-5.07%5.67M
-8.64%5.64M
-3.30%5.92M
-59.87%5.96M
-59.65%5.97M
-57.01%6.18M
-57.23%6.12M
5.47%14.85M
8.38%14.80M
11.34%14.37M
21.09%14.30M
20.58%14.08M
17.30%13.66M
19.18%12.90M
10.33%11.81M
298.50%11.68M
289.66%11.64M
--10.83M
--10.71M
--2.93M
--2.99M
非流動負債總額
4.65%13.65M
10.69%13.76M
12.71%13.87M
13.24%13.63M
-20.75%13.04M
-22.60%12.43M
13.04%12.31M
-18.86%12.04M
8.19%16.45M
2.94%16.06M
-32.26%10.89M
-10.53%14.83M
-25.05%15.21M
-11.28%15.60M
-8.87%16.07M
-21.23%16.58M
-6.63%20.29M
-8.40%17.59M
103.19%17.64M
65.47%21.05M
92.25%21.73M
63.26%19.20M
239.77%8.68M
376.15%12.72M
299.89%11.30M
277.62%11.76M
-14.86%2.56M
-49.45%2.67M
-46.42%2.83M
-45.07%3.11M
-46.82%3.00M
-10.67%5.28M
-11.46%5.28M
-5.07%5.67M
-8.64%5.64M
-49.77%5.92M
-59.87%5.96M
-59.65%5.97M
-57.01%6.18M
-17.67%11.78M
5.47%14.85M
8.38%14.80M
11.34%14.37M
21.09%14.30M
20.58%14.08M
17.30%13.66M
19.18%12.90M
10.33%11.81M
298.50%11.68M
289.66%11.64M
--10.83M
--10.71M
--2.93M
--2.99M
總負債
6.43%48.82M
9.58%50.35M
8.32%50.37M
-2.20%48.01M
-12.94%45.87M
-20.85%45.94M
-20.41%46.50M
-27.49%49.09M
-31.62%52.69M
-38.48%58.05M
-43.80%58.42M
-41.13%67.70M
-38.75%77.05M
-19.84%94.35M
3.43%103.96M
25.87%115.00M
85.02%125.80M
100.89%117.71M
130.13%100.51M
121.84%91.36M
63.06%67.99M
29.54%58.59M
48.73%43.67M
56.58%41.18M
47.49%41.70M
52.03%45.23M
-9.91%29.36M
-15.19%26.30M
-8.25%28.27M
-15.41%29.75M
-8.10%32.59M
-13.04%31.02M
-23.85%30.81M
-12.50%35.17M
-24.85%35.47M
-26.59%35.66M
-17.17%40.46M
-19.61%40.20M
-17.90%47.19M
-11.23%48.59M
-17.18%48.85M
-25.22%50.01M
-31.13%57.48M
-29.77%54.73M
3.58%58.99M
23.09%66.87M
53.17%83.47M
57.65%77.93M
46.06%56.95M
36.39%54.33M
--54.49M
--49.43M
--38.99M
--39.83M
所有者權益
普通股權益
-10.48%111.00K
-15.15%112.00K
-79.48%118.00K
-97.77%119.00K
-98.96%124.00K
-99.45%132.00K
-97.55%575.00K
-32.80%5.33M
58.37%11.97M
368.92%23.84M
416.16%23.44M
123.32%7.93M
48.09%7.56M
15.68%5.08M
-28.52%4.54M
-33.43%3.55M
23.14%5.10M
3788.50%4.39M
5424.35%6.35M
4458.12%5.33M
3382.35%4.14M
-5.04%113.00K
-4.17%115.00K
-4.10%117.00K
-81.61%119.00K
-60.07%119.00K
-4.00%120.00K
-2.40%122.00K
405.47%647.00K
125.76%298.00K
-7.41%125.00K
-91.83%125.00K
-93.12%128.00K
-97.86%132.00K
-98.29%135.00K
-95.05%1.53M
-83.83%1.86M
-45.77%6.16M
-74.28%7.91M
174.79%30.89M
2.70%11.50M
5.08%11.35M
195.38%30.75M
12.27%11.24M
16.19%11.20M
15.78%10.80M
15.33%10.41M
14.85%10.01M
14.57%9.64M
15.11%9.33M
--9.03M
--8.72M
--8.41M
--8.11M
留存收益
-53.56%7.93M
-56.18%8.82M
-26.78%14.28M
-10.10%14.20M
27.10%17.08M
86.08%20.13M
173.14%19.51M
236.65%15.79M
245.08%13.44M
277.22%10.81M
1305.91%7.14M
23.68%4.69M
301.96%3.90M
240.20%2.87M
226.05%508.00K
435.58%3.79M
338.46%969.00K
-131.90%-2.04M
-102.84%-403.00K
-106.75%-1.13M
-98.79%221.00K
-67.66%6.41M
-21.78%14.20M
-11.26%16.73M
-12.02%18.34M
-2.68%19.82M
9.69%18.15M
21.01%18.85M
12.15%20.84M
-10.22%20.37M
-23.79%16.55M
-32.48%15.58M
-13.38%18.59M
16.72%22.68M
24.91%21.72M
36.60%23.07M
-61.86%21.45M
-64.68%19.43M
-40.45%17.39M
-67.43%16.89M
14.04%56.26M
32.90%55.03M
-21.34%29.20M
49.44%51.87M
-8.21%49.33M
-14.70%41.41M
-13.58%37.12M
-11.44%34.71M
36.51%53.74M
51.19%48.54M
--42.95M
--39.19M
--39.37M
--32.11M
資本公積
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.11%439.00K
-33.49%5.19M
59.12%11.82M
377.51%23.67M
427.16%23.27M
127.19%7.80M
48.88%7.43M
15.84%4.96M
-29.24%4.42M
-34.25%3.43M
23.74%4.99M
--4.28M
--6.24M
--5.22M
--4.03M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--522.00K
--173.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.49%1.39M
-84.87%1.72M
-46.31%6.01M
-74.63%7.76M
177.36%30.73M
2.74%11.34M
5.16%11.19M
198.49%30.59M
12.48%11.08M
16.47%11.04M
16.07%10.64M
15.62%10.25M
15.14%9.85M
14.87%9.48M
15.43%9.17M
--8.86M
--8.56M
--8.25M
--7.94M
減：庫存股
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
33.31%7.32M
29.92%7.13M
320.59%6.66M
246.68%5.49M
246.68%5.49M
--5.49M
--1.58M
--1.58M
--1.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
0.00%21.52M
0.00%21.52M
1.35%21.52M
37.38%21.52M
172.44%21.52M
172.44%21.52M
168.81%21.23M
98.30%15.66M
--7.90M
--7.90M
--7.90M
--7.90M
--0.00
--0.00
--0.00
不影響留存收益的損益
-12.62%-5.58M
-12.06%-5.45M
-15.63%-5.33M
-5.75%-5.08M
-5.57%-4.95M
-0.75%-4.86M
6.08%-4.61M
10.12%-4.80M
-3.46%-4.69M
-22.74%-4.83M
-29.32%-4.91M
-37.45%-5.34M
-30.00%-4.53M
-7.73%-3.93M
6.55%-3.79M
5.95%-3.89M
25.27%-3.49M
15.59%-3.65M
-17.58%-4.06M
7.10%-4.13M
-10.33%-4.67M
-0.46%-4.32M
18.08%-3.45M
-11.89%-4.45M
-2.77%-4.23M
-13.84%-4.30M
-17.15%-4.21M
-11.84%-3.98M
-11.61%-4.12M
1.05%-3.78M
5.02%-3.60M
6.64%-3.56M
-1.71%-3.69M
-2.80%-3.82M
3.10%-3.79M
1.93%-3.81M
11.69%-3.63M
29.43%-3.72M
-50.19%-3.91M
-123.99%-3.88M
-4845.78%-4.11M
-759.05%-5.27M
-390.94%-2.60M
-117.57%-1.73M
96.08%-83.00K
68.63%-613.00K
28.09%-530.00K
-9.48%-797.00K
-42.52%-2.12M
-113.55%-1.95M
---737.00K
---728.00K
---1.48M
---915.00K
非控制性權益
6.58%4.99M
4.74%4.91M
2.51%4.81M
1.26%4.75M
--4.68M
--4.69M
2.22%4.70M
--4.69M
----
----
--4.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
總權益
-136.86%-2.08M
-113.02%-1.15M
-51.00%4.35M
-62.48%2.52M
-12.19%5.64M
6.97%8.79M
0.36%8.88M
990.26%6.72M
349.27%6.43M
659.50%8.22M
309.14%8.85M
-67.08%616.00K
42.81%1.43M
49.05%-1.47M
-323.80%-4.23M
2611.59%1.87M
432.89%1.00M
-230.99%-2.88M
-82.59%1.89M
-99.44%69.00K
-102.12%-301.00K
-85.92%2.20M
-22.73%10.86M
-17.34%12.40M
-18.12%14.23M
-7.39%15.64M
7.50%14.06M
23.46%15.00M
15.63%17.38M
-11.12%16.88M
-27.60%13.08M
-41.58%12.15M
-23.69%15.03M
-13.16%19.00M
-15.54%18.06M
-7.11%20.80M
-53.27%19.69M
-44.76%21.88M
-40.30%21.39M
-43.84%22.39M
8.23%42.13M
30.40%39.60M
14.34%35.83M
10.64%39.86M
-27.05%38.93M
-36.76%30.37M
-27.70%31.34M
-23.65%36.03M
15.27%53.37M
22.20%48.02M
--43.34M
--47.18M
--46.30M
--39.30M
貨幣單位
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審計意見
--
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