Unitil Corp
UTL52.286USD
+0.476+0.92%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
849.66M總市值
17.93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
61.90%10.20M
-3.08%6.30M
5.00%6.30M
-58.82%2.80M
-7.35%6.30M
-27.78%6.50M
-24.05%6.00M
33.33%6.80M
4.62%6.80M
38.46%9.00M
-10.23%7.90M
2.00%5.10M
6.56%6.50M
8.33%6.50M
7.32%8.80M
19.05%5.00M
-1.61%6.10M
15.38%6.00M
12.33%8.20M
-12.50%4.20M
44.19%6.20M
-33.33%5.20M
15.87%7.30M
-43.53%4.80M
-54.74%4.30M
-12.36%7.80M
-42.20%6.30M
8.97%8.50M
7.95%9.50M
53.45%8.90M
147.73%10.90M
-1.27%7.80M
8.64%8.80M
-33.33%5.80M
-50.56%4.40M
-50.93%7.90M
-27.68%8.10M
3.57%8.70M
-11.88%8.90M
34.17%16.10M
-21.68%11.20M
-10.64%8.40M
-17.89%10.10M
69.01%12.00M
90.67%14.30M
-4.08%9.40M
29.47%12.30M
4.41%7.10M
-8.54%7.50M
--9.80M
--9.50M
--6.80M
--8.20M
—現金和現金等價物
61.90%10.20M
-3.08%6.30M
5.00%6.30M
-58.82%2.80M
-7.35%6.30M
-27.78%6.50M
-24.05%6.00M
33.33%6.80M
4.62%6.80M
38.46%9.00M
-10.23%7.90M
2.00%5.10M
6.56%6.50M
8.33%6.50M
7.32%8.80M
19.05%5.00M
-1.61%6.10M
15.38%6.00M
12.33%8.20M
-12.50%4.20M
44.19%6.20M
-33.33%5.20M
15.87%7.30M
-43.53%4.80M
-54.74%4.30M
-12.36%7.80M
-42.20%6.30M
8.97%8.50M
7.95%9.50M
53.45%8.90M
147.73%10.90M
-1.27%7.80M
8.64%8.80M
-33.33%5.80M
-50.56%4.40M
-50.93%7.90M
-27.68%8.10M
3.57%8.70M
-11.88%8.90M
34.17%16.10M
-21.68%11.20M
-10.64%8.40M
-17.89%10.10M
69.01%12.00M
90.67%14.30M
-4.08%9.40M
29.47%12.30M
4.41%7.10M
-8.54%7.50M
--9.80M
--9.50M
--6.80M
--8.20M
應收款項
11.48%103.90M
-2.85%88.70M
-3.05%73.20M
-2.62%70.60M
-8.72%93.20M
-6.93%91.30M
-5.27%75.50M
0.83%72.50M
8.96%102.10M
11.35%98.10M
22.99%79.70M
10.45%71.90M
10.11%93.70M
9.44%88.10M
3.51%64.80M
7.43%65.10M
13.47%85.10M
-27.61%80.50M
-27.38%62.60M
-29.62%60.60M
-34.50%75.00M
-14.20%111.20M
-12.40%86.20M
-7.02%86.10M
-4.34%114.50M
2.45%129.60M
2.18%98.40M
9.59%92.60M
18.51%119.70M
14.27%126.50M
7.36%96.30M
2.05%84.50M
-5.52%101.00M
11.48%110.70M
5.78%89.70M
-6.02%82.80M
-30.63%106.90M
-20.05%99.30M
-3.09%84.80M
1.73%88.10M
27.99%154.10M
3.85%124.20M
-6.42%87.50M
-0.12%86.60M
8.37%120.40M
-0.75%119.60M
1.41%93.50M
38.94%86.70M
16.95%111.10M
--120.50M
--92.20M
--62.40M
--95.00M
-應收賬款及應收票據
13.83%95.50M
0.00%75.00M
-2.95%56.00M
0.84%60.00M
-9.00%83.90M
1.63%75.00M
11.61%57.70M
9.58%59.50M
12.58%92.20M
10.31%73.80M
11.66%51.70M
7.95%54.30M
11.89%81.90M
7.90%66.90M
-4.73%46.30M
4.14%50.30M
16.93%73.20M
12.52%62.00M
23.35%48.60M
-0.82%48.30M
-15.29%62.60M
-17.51%55.10M
-24.67%39.40M
-13.35%48.70M
-0.67%73.90M
-0.89%66.80M
14.19%52.30M
36.74%56.20M
29.17%74.40M
27.41%67.40M
6.26%45.80M
-4.20%41.10M
-0.69%57.60M
6.22%52.90M
-5.07%43.10M
-17.97%42.90M
-32.48%58.00M
-17.96%49.80M
9.13%45.40M
16.48%52.30M
23.60%85.90M
16.28%60.70M
2.72%41.60M
10.05%44.90M
12.10%69.50M
9.43%52.20M
11.26%40.50M
28.71%40.80M
29.44%62.00M
--47.70M
--36.40M
--31.70M
--47.90M
-其他應收款
-9.68%8.40M
-15.95%13.70M
-24.72%13.40M
-18.46%10.60M
-6.06%9.30M
-32.92%16.30M
-36.43%17.80M
-26.14%13.00M
-16.10%9.90M
14.62%24.30M
51.35%28.00M
18.92%17.60M
-0.84%11.80M
14.59%21.20M
33.09%18.50M
20.33%14.80M
-4.03%11.90M
-67.02%18.50M
-68.34%13.90M
-67.11%12.30M
-69.46%12.40M
-10.67%56.10M
-4.77%43.90M
6.25%37.40M
-10.38%40.60M
6.26%62.80M
-5.34%46.10M
-17.18%35.20M
4.38%45.30M
2.25%59.10M
7.51%48.70M
6.52%42.50M
-11.25%43.40M
16.77%57.80M
14.97%45.30M
11.45%39.90M
-28.30%48.90M
-22.05%49.50M
-14.16%39.40M
-14.15%35.80M
33.99%68.20M
-5.79%63.50M
-13.40%45.90M
-9.15%41.70M
3.67%50.90M
-7.42%67.40M
-5.02%53.00M
49.51%45.90M
4.25%49.10M
--72.80M
--55.80M
--30.70M
--47.10M
存貨
15.38%16.50M
5.52%15.30M
7.97%14.90M
5.04%14.60M
8.33%14.30M
9.85%14.50M
16.95%13.80M
29.91%13.90M
33.33%13.20M
37.50%13.20M
24.21%11.80M
16.30%10.70M
3.13%9.90M
5.49%9.60M
4.40%9.50M
-5.15%9.20M
0.00%9.60M
4.60%9.10M
7.06%9.10M
18.29%9.70M
15.66%9.60M
11.54%8.70M
4.94%8.50M
1.23%8.20M
1.22%8.30M
4.00%7.80M
1.25%8.10M
1520.00%8.10M
2633.33%8.20M
1150.00%7.50M
1233.33%8.00M
25.00%500.00K
-25.00%300.00K
-25.00%600.00K
-91.89%600.00K
-94.44%400.00K
-93.65%400.00K
-89.19%800.00K
-2.63%7.40M
4.35%7.20M
10.53%6.30M
19.35%7.40M
533.33%7.60M
11.29%6.90M
11.76%5.70M
19.23%6.20M
20.00%1.20M
-53.03%6.20M
13.33%5.10M
--5.20M
--1.00M
--13.20M
--4.50M
預付費用
6.67%11.20M
1.20%8.40M
-9.21%6.90M
-3.54%10.90M
11.70%10.50M
3.75%8.30M
5.56%7.60M
13.00%11.30M
20.51%9.40M
-1.23%8.00M
-1.37%7.20M
1.01%10.00M
-1.27%7.80M
26.56%8.10M
28.07%7.30M
19.28%9.90M
19.70%7.90M
10.34%6.40M
5.56%5.70M
0.00%8.30M
-2.94%6.60M
-17.14%5.80M
-37.93%5.40M
-6.74%8.30M
-4.23%6.80M
-16.67%7.00M
27.94%8.70M
-41.45%8.90M
-55.63%7.10M
-41.67%8.40M
-47.29%6.80M
4.11%15.20M
25.98%16.00M
23.08%14.40M
143.40%12.90M
102.78%14.60M
118.97%12.70M
125.00%11.70M
3.92%5.30M
4.35%7.20M
16.00%5.80M
10.64%5.20M
13.33%5.10M
23.21%6.90M
4.17%5.00M
11.90%4.70M
4.65%4.50M
-6.67%5.60M
-4.00%4.80M
--4.20M
--4.30M
--6.00M
--5.00M
其他流動資產
-17.51%53.70M
24.07%70.10M
14.58%61.30M
7.57%61.10M
-1.96%65.10M
-15.04%56.50M
21.59%53.50M
37.20%56.80M
46.90%66.40M
40.30%66.50M
43.79%44.00M
65.60%41.40M
88.33%45.20M
27.08%47.40M
-3.47%30.60M
-6.72%25.00M
-15.49%24.00M
--37.30M
--31.70M
--26.80M
--28.40M
----
----
----
----
----
---900.00K
----
----
----
----
----
----
----
----
----
----
----
495.24%12.50M
913.33%15.20M
--2.60M
----
--2.10M
--1.50M
----
--0.00
----
----
----
----
----
----
----
流動資產合計
3.22%195.50M
6.61%188.80M
3.96%162.60M
-0.81%160.00M
-4.30%189.40M
-9.09%177.10M
3.85%156.40M
15.96%161.30M
21.34%197.90M
21.98%194.80M
24.46%150.60M
21.80%139.10M
22.91%163.10M
14.64%159.70M
3.15%121.00M
4.20%114.20M
5.48%132.70M
6.42%139.30M
9.22%117.30M
2.05%109.60M
-6.05%125.80M
-13.99%130.90M
-10.95%107.40M
-9.06%107.40M
-7.34%133.90M
0.59%152.20M
-1.15%120.60M
9.35%118.10M
14.59%144.50M
14.97%151.30M
13.38%122.00M
2.18%108.00M
-1.56%126.10M
9.21%131.60M
-9.58%107.60M
-21.06%105.70M
-28.87%128.10M
-17.01%120.50M
5.87%119.00M
17.56%133.90M
23.70%180.10M
3.71%145.20M
0.81%112.40M
7.86%113.90M
12.87%145.60M
0.21%140.00M
4.21%111.50M
19.46%105.60M
14.46%129.00M
--139.70M
--107.00M
--88.40M
--112.70M
非流動資產
固定資產淨額
13.22%1.63B
8.40%1.55B
7.98%1.51B
7.11%1.46B
6.56%1.44B
6.77%1.43B
6.66%1.40B
6.19%1.36B
6.51%1.35B
5.87%1.34B
5.31%1.31B
5.66%1.28B
5.59%1.26B
5.30%1.26B
4.32%1.24B
5.43%1.21B
5.99%1.20B
7.43%1.20B
9.45%1.19B
8.99%1.15B
8.48%1.13B
7.59%1.12B
6.44%1.09B
6.80%1.06B
7.13%1.04B
6.72%1.04B
7.99%1.02B
8.45%989.80M
9.15%972.40M
9.97%971.50M
9.95%946.70M
9.36%912.70M
9.57%890.90M
9.21%883.40M
10.05%861.00M
10.25%834.60M
10.15%813.10M
10.25%808.90M
10.82%782.40M
11.05%757.00M
10.71%738.20M
10.23%733.70M
9.12%706.00M
9.00%681.70M
9.62%666.80M
10.71%665.60M
10.52%647.00M
20.27%625.40M
8.61%608.30M
--601.20M
--585.40M
--520.00M
--560.10M
-固定資產
11.36%2.15B
7.55%2.06B
7.41%2.02B
6.66%1.96B
6.35%1.93B
6.56%1.91B
6.72%1.88B
6.45%1.84B
6.61%1.81B
6.02%1.80B
5.58%1.76B
5.76%1.73B
5.82%1.70B
5.84%1.69B
4.77%1.67B
5.42%1.63B
5.81%1.61B
8.75%1.60B
10.85%1.59B
10.54%1.55B
10.00%1.52B
7.46%1.47B
6.52%1.44B
6.92%1.40B
7.33%1.38B
7.04%1.37B
7.88%1.35B
7.97%1.31B
8.36%1.29B
9.02%1.28B
9.01%1.25B
8.77%1.21B
9.00%1.19B
8.59%1.17B
9.07%1.15B
9.27%1.12B
9.22%1.09B
9.28%1.08B
9.72%1.05B
9.82%1.02B
9.22%997.40M
8.77%988.80M
7.89%958.40M
7.77%929.60M
8.30%913.20M
9.11%909.10M
8.99%888.30M
8.78%862.60M
7.72%843.20M
--833.20M
--815.00M
--793.00M
--782.80M
-累計折舊
5.96%522.40M
5.07%511.60M
5.76%512.20M
5.35%500.00M
5.73%493.00M
5.94%486.90M
6.86%484.30M
7.18%474.60M
6.90%466.30M
6.46%459.60M
6.36%453.20M
6.03%442.80M
6.47%436.20M
7.44%431.70M
6.07%426.10M
5.37%417.60M
5.29%409.70M
12.87%401.80M
15.23%401.70M
15.34%396.30M
14.68%389.10M
7.07%356.00M
6.77%348.60M
7.31%343.60M
7.95%339.30M
8.06%332.50M
7.54%326.50M
6.52%320.20M
6.00%314.30M
6.10%307.70M
6.15%303.60M
7.01%300.60M
7.31%296.50M
6.74%290.00M
6.24%286.00M
6.44%280.90M
6.60%276.30M
6.51%271.70M
6.66%269.20M
6.45%263.90M
5.19%259.20M
4.76%255.10M
4.60%252.40M
4.51%247.90M
4.90%246.40M
4.96%243.50M
5.10%241.30M
-13.11%237.20M
5.48%234.90M
--232.00M
--229.60M
--273.00M
--222.70M
其他非流動資產
-4.11%70.00M
-11.09%59.30M
8.19%67.40M
12.42%73.30M
13.88%73.00M
23.98%66.70M
-45.49%62.30M
-45.26%65.20M
-46.13%64.10M
-52.39%53.80M
-18.36%114.30M
-16.54%119.10M
-15.60%119.00M
-15.99%113.00M
27.27%140.00M
21.76%142.70M
20.41%141.00M
8.12%134.50M
-3.68%110.00M
2.09%117.20M
2.18%117.10M
19.04%124.40M
-6.09%114.20M
-9.39%114.80M
-10.05%114.60M
-12.26%104.50M
9.35%121.60M
8.29%126.70M
8.52%127.40M
5.49%119.10M
7.13%111.20M
5.03%117.00M
8.30%117.40M
3.20%112.90M
-1.70%103.80M
-7.55%111.40M
-11.51%108.40M
-9.74%109.40M
7.65%105.60M
14.76%120.50M
5.97%122.50M
5.48%121.20M
-28.18%98.10M
-26.68%105.00M
-22.00%115.60M
-24.11%114.90M
-8.51%136.60M
-10.44%143.20M
-6.38%148.20M
--151.40M
--149.30M
--159.90M
--158.30M
非流動資產合計
12.38%1.70B
7.53%1.61B
7.56%1.57B
7.04%1.53B
6.47%1.51B
7.00%1.49B
2.49%1.46B
1.85%1.43B
1.99%1.42B
1.09%1.40B
2.90%1.43B
3.31%1.41B
3.34%1.39B
3.14%1.38B
6.23%1.39B
6.90%1.36B
7.32%1.34B
7.96%1.34B
8.68%1.31B
8.79%1.27B
8.33%1.25B
8.18%1.24B
5.11%1.20B
4.96%1.17B
5.14%1.16B
5.09%1.15B
8.13%1.14B
8.43%1.12B
9.07%1.10B
9.43%1.09B
9.65%1.06B
8.85%1.03B
9.03%1.01B
8.53%996.60M
7.32%964.80M
7.81%946.00M
7.45%924.80M
7.40%918.30M
11.80%899.00M
11.54%877.50M
10.01%860.70M
9.53%855.00M
2.60%804.10M
2.35%786.70M
3.42%782.40M
3.72%780.60M
6.64%783.70M
13.05%768.60M
5.30%756.50M
--752.60M
--734.90M
--679.90M
--718.40M
總資產
11.36%1.89B
7.43%1.79B
7.22%1.74B
6.25%1.70B
5.15%1.70B
5.03%1.67B
2.62%1.62B
3.12%1.60B
4.02%1.61B
3.25%1.59B
4.63%1.58B
4.74%1.55B
5.10%1.55B
4.22%1.54B
5.98%1.51B
6.69%1.48B
7.15%1.48B
7.81%1.48B
8.72%1.42B
8.22%1.38B
6.84%1.38B
5.58%1.37B
3.57%1.31B
3.62%1.28B
3.69%1.29B
4.54%1.30B
7.17%1.26B
8.52%1.23B
9.69%1.24B
10.08%1.24B
10.02%1.18B
8.18%1.14B
7.74%1.13B
8.61%1.13B
5.34%1.07B
3.98%1.05B
1.16%1.05B
3.86%1.04B
11.07%1.02B
12.30%1.01B
12.16%1.04B
8.65%1.00B
2.38%916.50M
3.02%900.60M
4.80%928.00M
3.17%920.60M
6.33%895.20M
13.78%874.20M
6.55%885.50M
--892.30M
--841.90M
--768.30M
--831.10M
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
0.00%4.80M
--4.80M
26.32%4.80M
----
--4.80M
----
--3.80M
-其他應付款
8.52%38.20M
8.61%49.20M
-5.33%49.70M
-0.25%40.10M
-14.98%35.20M
-13.22%45.30M
-5.75%52.50M
3.61%40.20M
41.78%41.40M
38.83%52.20M
33.89%55.70M
16.87%38.80M
-8.46%29.20M
15.69%37.60M
12.13%41.60M
13.31%33.20M
4.25%31.90M
-7.93%32.50M
0.54%37.10M
-2.66%29.30M
11.68%30.60M
3.52%35.30M
0.00%36.90M
14.45%30.10M
1.11%27.40M
17.18%34.10M
13.89%36.90M
0.38%26.30M
2.26%27.10M
-10.19%29.10M
-1.82%32.40M
-2.24%26.20M
-17.45%26.50M
5.19%32.40M
-14.95%33.00M
-13.83%26.80M
6.29%32.10M
-22.42%30.80M
-2.27%38.80M
-1.27%31.10M
39.17%30.20M
44.36%39.70M
26.84%39.70M
39.38%31.50M
-3.13%21.70M
-2.83%27.50M
-5.72%31.30M
-31.31%22.60M
-36.18%22.40M
--28.30M
--33.20M
--32.90M
--35.10M
短期借款與租賃負債
1.72%177.90M
-33.65%110.80M
-49.27%69.30M
17.38%162.80M
18.98%174.90M
35.99%167.00M
70.11%136.60M
154.50%138.70M
103.32%147.00M
69.61%122.80M
96.81%80.30M
11.45%54.50M
57.17%72.30M
14.20%72.40M
71.43%40.80M
-39.93%48.90M
-41.10%46.00M
-19.03%63.40M
-65.51%23.80M
-3.67%81.40M
-11.55%78.10M
-24.93%78.30M
-33.65%69.00M
20.37%84.50M
12.92%88.30M
46.49%104.30M
-28.18%104.00M
-37.38%70.20M
-28.65%78.20M
-29.99%71.20M
154.04%144.80M
50.47%112.10M
60.94%109.60M
63.50%101.70M
595.12%57.00M
1717.07%74.50M
89.17%68.10M
84.57%62.20M
110.26%8.20M
-89.07%4.10M
-41.65%36.00M
-46.25%33.70M
-91.18%3.90M
49.40%37.50M
86.40%61.70M
25.65%62.70M
79.67%44.20M
356.36%25.10M
-57.62%33.10M
--49.90M
--24.60M
--5.50M
--78.10M
-短期借款
1.77%172.90M
-34.69%105.80M
-50.35%64.30M
19.82%157.80M
21.18%169.90M
39.66%162.00M
79.86%129.50M
185.06%131.70M
119.06%140.20M
80.97%116.00M
136.07%72.00M
55.56%46.20M
71.58%64.00M
17.18%64.10M
76.30%30.50M
-60.35%29.70M
-47.91%37.30M
-6.66%54.70M
-64.84%17.30M
15.59%74.90M
8.81%71.60M
-29.23%58.60M
-28.80%49.20M
73.26%64.80M
45.25%65.80M
116.19%82.80M
-38.25%69.10M
-52.78%37.40M
-40.86%45.30M
-53.24%38.30M
203.25%111.90M
46.13%79.20M
59.92%76.60M
95.00%81.90M
800.00%36.90M
--54.20M
49.69%47.90M
43.34%42.00M
192.86%4.10M
-100.00%0.00
-45.95%32.00M
-51.33%29.30M
-96.79%1.40M
42.86%35.00M
81.60%59.20M
21.86%60.20M
80.91%43.60M
390.00%24.50M
-57.99%32.60M
--49.40M
--24.10M
--5.00M
--77.60M
-短期租賃負債
0.00%100.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
-50.00%100.00K
-50.00%100.00K
-50.00%100.00K
-50.00%100.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
-33.33%200.00K
0.00%200.00K
-93.33%200.00K
-93.55%200.00K
-90.32%300.00K
-93.55%200.00K
-3.23%3.00M
0.00%3.10M
0.00%3.10M
3.33%3.10M
3.33%3.10M
3.33%3.10M
0.00%3.10M
-3.23%3.00M
-3.23%3.00M
-3.23%3.00M
--3.10M
--3.10M
--3.10M
675.00%3.10M
----
----
----
--400.00K
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
16.76%62.00M
12.93%66.40M
3.89%72.10M
10.24%64.60M
-9.08%53.10M
-12.50%58.80M
-9.28%69.40M
-9.43%58.60M
30.36%58.40M
42.68%67.20M
39.85%76.50M
28.63%64.70M
-3.86%44.80M
23.95%47.10M
14.68%54.70M
20.05%50.30M
13.38%46.60M
-11.01%38.00M
-7.02%47.70M
-13.79%41.90M
-3.07%41.10M
-6.36%42.70M
4.48%51.30M
20.00%48.60M
11.58%42.40M
19.06%45.60M
3.59%49.10M
-5.37%40.50M
-3.31%38.00M
-10.51%38.30M
2.60%47.40M
0.23%42.80M
-22.79%39.30M
-7.76%42.80M
-30.94%46.20M
-31.46%42.70M
-26.87%50.90M
-9.90%46.40M
26.94%66.90M
40.00%62.30M
82.20%69.60M
17.31%51.50M
17.11%52.70M
14.10%44.50M
-1.80%38.20M
-9.48%43.90M
-3.02%45.00M
18.54%39.00M
-0.26%38.90M
--48.50M
--46.40M
--32.90M
--39.00M
流動負債總額
6.65%295.00M
-17.53%228.70M
-26.38%179.20M
15.25%274.30M
9.11%276.60M
6.61%277.30M
25.72%243.40M
53.55%238.00M
60.75%253.50M
49.91%260.10M
52.92%193.60M
16.28%155.00M
28.32%157.70M
27.48%173.50M
28.92%126.60M
-10.72%133.30M
-16.45%122.90M
-14.83%136.10M
-31.99%98.20M
-4.29%149.30M
-10.74%147.10M
-16.99%159.80M
-20.00%144.40M
15.21%156.00M
12.65%164.80M
27.48%192.50M
-16.55%180.50M
-23.89%135.40M
-17.34%146.30M
-14.64%151.00M
71.26%216.30M
27.99%177.90M
21.23%177.00M
22.59%176.90M
24.80%126.30M
47.09%139.00M
3.99%146.00M
11.51%144.30M
33.16%101.20M
-7.89%94.50M
6.61%140.40M
-10.57%129.40M
-34.20%76.00M
13.25%102.60M
26.76%131.70M
10.37%144.70M
21.58%115.50M
66.54%90.60M
-25.57%103.90M
--131.10M
--95.00M
--54.40M
--139.60M
非流動負債
長期撥備
-34.33%32.90M
-34.27%32.60M
2.65%46.50M
4.13%50.40M
-1.57%50.10M
-1.98%49.60M
-67.03%45.30M
-64.95%48.40M
-63.25%50.90M
-62.82%50.60M
-18.17%137.40M
-17.21%138.10M
-16.87%138.50M
-17.06%136.10M
14.30%167.90M
11.65%166.80M
13.10%166.60M
13.96%164.10M
21.61%146.90M
21.17%149.40M
19.85%147.30M
17.17%144.00M
-15.88%120.80M
-21.06%123.30M
-19.73%122.90M
-18.98%122.90M
-8.36%143.60M
0.77%156.20M
-0.13%153.10M
0.80%151.70M
20.08%156.70M
18.32%155.00M
19.02%153.30M
19.54%150.50M
6.53%130.50M
4.38%131.00M
4.38%128.80M
4.39%125.90M
46.18%122.50M
51.57%125.50M
34.28%123.40M
32.38%120.60M
-31.14%83.80M
-33.44%82.80M
-24.05%91.90M
-22.47%91.10M
17.70%121.70M
17.80%124.40M
16.35%121.00M
--117.50M
--103.40M
--105.60M
--104.00M
長期借款與租賃負債
25.39%641.60M
25.45%643.30M
25.10%641.40M
4.10%509.80M
4.03%511.70M
4.25%512.80M
3.35%512.70M
-1.67%489.70M
-1.58%491.90M
-1.80%491.90M
-1.72%496.10M
-2.10%498.00M
-3.81%499.80M
-4.92%500.90M
-5.29%504.80M
15.72%508.70M
18.14%519.60M
19.65%526.80M
28.78%533.00M
17.01%439.60M
17.03%439.80M
13.66%440.30M
14.62%413.90M
3.47%375.70M
3.53%375.80M
2.95%387.40M
18.94%361.10M
19.64%363.10M
19.60%363.00M
18.78%376.30M
-9.37%303.60M
-0.56%303.50M
-0.62%303.50M
3.70%316.80M
2.01%335.00M
-7.12%305.20M
-7.09%305.40M
-7.11%305.50M
0.52%328.40M
15.46%328.60M
15.45%328.70M
15.48%328.90M
13.87%326.70M
-0.84%284.60M
-0.87%284.70M
-0.87%284.80M
-0.21%286.90M
-0.21%287.00M
-0.17%287.20M
--287.30M
--287.50M
--287.60M
--287.70M
-長期借款
25.46%637.20M
25.40%638.40M
25.42%638.40M
4.15%506.40M
4.08%507.90M
4.09%509.10M
3.22%509.00M
-1.80%486.20M
-1.73%488.00M
-1.75%489.10M
-1.64%493.10M
-2.02%495.10M
-3.72%496.60M
-4.84%497.80M
-5.24%501.30M
15.79%505.30M
18.22%515.80M
19.57%523.10M
28.74%529.00M
16.97%436.40M
16.97%436.30M
12.93%437.50M
13.79%410.90M
2.75%373.10M
2.75%373.00M
2.95%387.40M
18.94%361.10M
19.64%363.10M
19.60%363.00M
18.78%376.30M
-9.37%303.60M
-0.56%303.50M
-0.62%303.50M
3.70%316.80M
2.01%335.00M
-7.12%305.20M
-7.09%305.40M
-7.11%305.50M
0.52%328.40M
15.46%328.60M
15.45%328.70M
15.48%328.90M
13.87%326.70M
-0.84%284.60M
-0.87%284.70M
-0.87%284.80M
-0.21%286.90M
-0.21%287.00M
-0.17%287.20M
--287.30M
--287.50M
--287.60M
--287.70M
-長期租賃負債
15.79%4.40M
32.43%4.90M
-18.92%3.00M
-2.86%3.40M
-2.56%3.80M
32.14%3.70M
23.33%3.70M
20.69%3.50M
21.88%3.90M
-9.68%2.80M
-14.29%3.00M
-14.71%2.90M
-15.79%3.20M
-16.22%3.10M
-12.50%3.50M
6.25%3.40M
8.57%3.80M
32.14%3.70M
33.33%4.00M
23.08%3.20M
25.00%3.50M
--2.80M
--3.00M
--2.60M
--2.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
-43.91%25.80M
-44.08%25.50M
2.91%42.50M
4.74%46.40M
-1.71%46.00M
-2.56%45.60M
-69.45%41.30M
-67.40%44.30M
-65.66%46.80M
-65.05%46.80M
-18.65%135.20M
-17.69%135.90M
-17.29%136.30M
-17.50%133.90M
14.62%166.20M
11.93%165.10M
13.34%164.80M
14.38%162.30M
20.03%145.00M
19.63%147.50M
18.31%145.40M
16.79%141.90M
-15.17%120.80M
-20.30%123.30M
-18.93%122.90M
-19.05%121.50M
-8.13%142.40M
0.91%154.70M
0.07%151.60M
0.74%150.10M
21.28%155.00M
19.49%153.30M
19.48%151.50M
19.77%149.00M
4.75%127.80M
3.89%128.30M
4.45%126.80M
4.89%124.40M
49.14%122.00M
52.85%123.50M
53.48%121.40M
53.43%118.60M
-24.19%81.80M
-26.94%80.80M
-26.21%79.10M
-25.46%77.30M
21.37%107.90M
21.41%110.60M
19.78%107.20M
--103.70M
--88.90M
--91.10M
--89.50M
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
-75.00%100.00K
--100.00K
----
--0.00
-60.00%400.00K
----
----
----
--1.00M
----
----
其他非流動負債
7.16%235.10M
4.54%223.50M
12.84%237.20M
2.81%215.50M
-24.06%219.40M
3.14%213.80M
-28.55%210.20M
-28.54%209.60M
-1.83%288.90M
-28.39%207.30M
-8.66%294.20M
-7.97%293.30M
-6.72%294.30M
-8.56%289.50M
6.59%322.10M
6.02%318.70M
7.13%315.50M
9.17%316.60M
10.78%302.20M
11.21%300.60M
9.07%294.50M
8.78%290.00M
-5.31%272.80M
-8.90%270.30M
-8.32%270.00M
-7.81%266.60M
17.07%288.10M
22.50%296.70M
23.43%294.50M
22.96%289.20M
14.25%246.10M
13.12%242.20M
14.77%238.60M
13.24%235.20M
4.11%215.40M
2.88%214.10M
7.78%207.90M
10.36%207.70M
37.02%206.90M
39.57%208.10M
24.37%192.90M
23.41%188.20M
-17.44%151.00M
-19.06%149.10M
-13.55%155.10M
-12.66%152.50M
14.53%182.90M
56.37%184.20M
12.13%179.40M
--174.60M
--159.70M
--117.80M
--160.00M
非流動負債總額
16.60%1.06B
16.54%1.05B
17.67%1.06B
4.47%911.90M
-4.38%910.50M
4.76%903.80M
-3.18%897.00M
-5.92%872.90M
2.46%952.20M
-6.05%862.70M
-1.73%926.50M
-1.61%927.80M
-2.26%929.30M
-3.60%918.30M
-0.22%942.80M
11.01%943.00M
12.73%950.80M
14.19%952.60M
18.81%944.90M
13.22%849.50M
12.23%843.40M
10.56%834.20M
7.62%795.30M
-0.23%750.30M
0.28%751.50M
0.05%754.50M
11.08%739.00M
14.04%752.00M
14.31%749.40M
14.57%754.10M
0.96%665.30M
5.57%659.40M
6.29%655.60M
7.60%658.20M
3.11%659.00M
-1.85%624.60M
-0.05%616.80M
2.38%611.70M
11.61%639.10M
20.71%636.40M
18.15%617.10M
17.00%597.50M
8.94%572.60M
0.30%527.20M
0.62%522.30M
2.02%510.70M
6.40%525.60M
14.96%525.60M
4.68%519.10M
--500.60M
--494.00M
--457.20M
--495.90M
總負債
14.28%1.36B
8.54%1.28B
8.27%1.23B
6.78%1.19B
-1.54%1.19B
5.19%1.18B
1.81%1.14B
2.60%1.11B
10.92%1.21B
2.84%1.12B
4.74%1.12B
0.60%1.08B
1.24%1.09B
0.28%1.09B
2.52%1.07B
7.76%1.08B
8.40%1.07B
9.53%1.09B
11.00%1.04B
10.21%998.80M
8.10%990.50M
4.96%994.00M
2.20%939.70M
2.13%906.30M
2.30%916.30M
4.63%947.00M
4.30%919.50M
5.98%887.40M
7.58%895.70M
8.38%905.10M
12.26%881.60M
9.65%837.30M
9.15%832.60M
10.46%835.10M
6.08%785.30M
4.47%763.60M
0.70%762.80M
4.00%756.00M
14.14%740.30M
16.05%730.90M
15.83%757.50M
10.91%726.90M
1.17%648.60M
2.21%629.80M
4.98%654.00M
3.75%655.40M
8.85%641.10M
20.45%616.20M
-1.97%623.00M
--631.70M
--589.00M
--511.60M
--635.50M
所有者權益
普通股權益
1.15%342.60M
1.07%341.20M
0.83%339.80M
0.83%339.30M
0.77%338.70M
0.81%337.60M
0.78%337.00M
0.72%336.50M
0.72%336.10M
0.84%334.90M
0.84%334.40M
16.49%334.10M
16.56%333.70M
16.40%332.10M
16.43%331.60M
0.84%286.80M
0.81%286.30M
0.99%285.30M
1.10%284.80M
1.10%284.40M
1.18%284.00M
1.22%282.50M
1.22%281.70M
1.22%281.30M
1.19%280.70M
1.20%279.10M
14.34%278.30M
14.50%277.90M
14.58%277.40M
14.58%275.80M
1.46%243.40M
1.38%242.70M
1.34%242.10M
1.35%240.70M
1.31%239.90M
1.27%239.40M
1.23%238.90M
1.19%237.50M
1.24%236.80M
1.20%236.40M
1.24%236.00M
1.12%234.70M
-7.88%233.90M
-9.39%233.60M
1.04%233.10M
0.91%232.10M
1.20%253.90M
1.22%257.80M
19.16%230.70M
--230.00M
--250.90M
--254.70M
--193.60M
留存收益
11.29%191.30M
12.94%171.10M
13.88%162.40M
14.62%169.30M
136.45%171.90M
14.34%151.50M
14.81%142.60M
13.62%147.70M
-44.67%72.70M
14.03%132.50M
15.21%124.20M
14.24%130.00M
12.50%131.40M
12.05%116.20M
12.53%107.80M
12.56%113.80M
12.63%116.80M
10.20%103.70M
8.74%95.80M
10.49%101.10M
11.51%103.70M
30.69%94.10M
32.48%88.10M
32.42%91.50M
30.99%93.00M
18.42%72.00M
21.57%66.50M
20.17%69.10M
19.33%71.00M
16.48%60.80M
16.38%54.70M
18.56%57.50M
16.67%59.50M
15.74%52.20M
15.48%47.00M
10.48%48.50M
8.28%51.00M
17.45%45.10M
20.41%40.70M
18.65%43.90M
15.72%47.10M
16.72%38.40M
--33.80M
--37.00M
28.80%40.70M
8.22%32.90M
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--31.60M
--30.40M
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資本公積
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--0.00
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總權益
4.56%534.10M
4.74%512.50M
4.71%502.40M
5.04%508.80M
24.89%510.80M
4.64%489.30M
4.58%479.80M
4.33%484.40M
-12.10%409.00M
4.26%467.60M
4.37%458.80M
15.84%464.30M
15.37%465.30M
15.24%448.50M
15.44%439.60M
3.91%400.80M
3.97%403.30M
3.29%389.20M
2.92%380.80M
3.40%385.70M
3.74%387.90M
7.26%376.80M
7.25%370.00M
7.43%373.00M
7.26%373.90M
4.31%351.30M
15.66%345.00M
15.58%347.20M
15.51%348.60M
14.91%336.80M
3.90%298.30M
4.27%300.40M
4.03%301.80M
3.64%293.10M
3.38%287.10M
2.71%288.10M
2.40%290.10M
3.48%282.80M
3.66%277.70M
3.58%280.50M
3.39%283.30M
3.05%273.30M
5.43%267.90M
4.96%270.80M
4.38%274.00M
1.77%265.20M
0.47%254.10M
0.51%258.00M
34.20%262.50M
--260.60M
--252.90M
--256.70M
--195.60M
貨幣單位
USD
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USD
審計意見
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