Bristow Group Inc
VTOL36.080USD
+0.660+1.86%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.04B總市值
8.98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
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
流動資產
現金及現金等價物和短期投資
35.91%191.13M
37.30%247.50M
-3.46%200.35M
-15.76%178.56M
-29.13%140.63M
12.65%180.26M
-24.25%207.53M
-10.56%211.97M
-18.91%198.43M
-29.81%160.03M
-6.66%273.97M
-21.37%236.99M
-5.86%244.70M
--228.01M
--293.53M
--301.40M
128.97%259.92M
128.81%113.52M
131.25%117.37M
126.19%107.74M
487.30%88.43M
199.72%49.61M
273.65%50.75M
77.09%47.63M
-47.86%15.06M
-37.15%16.55M
-49.60%13.58M
-16.33%26.90M
-26.26%28.88M
-14.49%26.34M
87.54%26.95M
132.79%32.14M
130.33%39.16M
-8.57%30.80M
-64.84%14.37M
-65.79%13.81M
13.80%17.00M
51.15%33.69M
30.42%40.87M
79.23%40.36M
-45.36%14.94M
-10.95%22.29M
172.36%31.34M
143.90%22.52M
199.80%27.34M
--25.03M
--11.51M
--9.23M
--9.12M
—現金和現金等價物
35.91%191.13M
37.30%247.50M
-3.46%200.35M
-15.76%178.56M
-29.13%140.63M
12.65%180.26M
-24.25%207.53M
-10.56%211.97M
-18.91%198.43M
-29.81%160.03M
-6.66%273.97M
-21.37%236.99M
-5.86%244.70M
--228.01M
--293.53M
--301.40M
128.97%259.92M
128.81%113.52M
131.25%117.37M
126.19%107.74M
487.30%88.43M
199.72%49.61M
273.65%50.75M
77.09%47.63M
-47.86%15.06M
-37.15%16.55M
-49.60%13.58M
-16.33%26.90M
-26.26%28.88M
-14.49%26.34M
87.54%26.95M
132.79%32.14M
130.33%39.16M
-8.57%30.80M
-64.84%14.37M
-65.79%13.81M
13.80%17.00M
51.15%33.69M
30.42%40.87M
79.23%40.36M
-45.36%14.94M
-10.95%22.29M
172.36%31.34M
143.90%22.52M
199.80%27.34M
--25.03M
--11.51M
--9.23M
--9.12M
應收款項
8.09%253.93M
-9.82%211.59M
6.59%233.56M
17.14%239.28M
12.64%234.91M
9.06%234.62M
23.72%219.11M
4.06%204.26M
5.26%208.56M
-0.23%215.13M
-23.53%177.10M
-9.39%196.29M
-11.42%198.14M
--215.62M
--231.59M
--216.64M
292.31%223.70M
20.74%57.02M
31.91%56.24M
13.56%51.45M
24.74%54.82M
1.92%47.23M
-1.79%42.64M
3.19%45.31M
12.69%43.94M
14.68%46.33M
12.34%43.42M
7.64%43.91M
-16.11%39.00M
-13.59%40.40M
-33.40%38.65M
-2.91%40.79M
10.73%46.48M
12.62%46.76M
63.68%58.03M
-15.95%42.01M
-23.21%41.98M
-21.08%41.52M
-16.61%35.45M
-2.74%49.99M
-1.07%54.66M
-8.00%52.60M
-20.15%42.51M
-17.43%51.40M
4.28%55.25M
--57.18M
--53.24M
--62.24M
--52.98M
-應收賬款及應收票據
8.09%253.93M
-9.82%211.59M
6.59%233.56M
17.14%239.28M
12.64%234.91M
9.06%234.62M
23.72%219.11M
4.06%204.26M
5.26%208.56M
-0.23%215.13M
-23.53%177.10M
--196.29M
--198.14M
--215.62M
--231.59M
----
----
-1.81%34.10M
-1.73%32.73M
-12.18%31.31M
-13.73%30.49M
0.83%34.73M
-14.52%33.31M
-7.65%35.66M
7.68%35.35M
-1.13%34.45M
20.00%38.96M
12.56%38.61M
-10.88%32.82M
-5.79%34.84M
-33.24%32.47M
-13.16%34.30M
-7.62%36.83M
-5.06%36.98M
45.67%48.64M
-18.24%39.50M
-24.18%39.87M
-18.48%38.95M
-12.45%33.39M
0.32%48.31M
30.28%52.58M
17.22%47.78M
-21.87%38.14M
-13.63%48.15M
-6.64%40.36M
--40.76M
--48.81M
--55.75M
--43.23M
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--216.64M
977.54%223.70M
115.13%20.76M
236.07%20.66M
166.77%17.43M
301.47%21.64M
14.59%9.65M
278.68%6.15M
162.83%6.53M
69.96%5.39M
251.46%8.42M
-40.24%1.62M
-61.69%2.49M
-12.88%3.17M
-35.37%2.40M
-17.82%2.72M
158.26%6.49M
72.56%3.64M
44.41%3.71M
60.28%3.31M
49.67%2.51M
1.54%2.11M
-46.79%2.57M
-52.86%2.06M
-48.24%1.68M
-86.04%2.08M
-70.61%4.82M
-1.26%4.37M
-50.02%3.24M
52.69%14.89M
--16.42M
--4.43M
--6.49M
--9.75M
存貨
20.10%122.94M
14.67%114.51M
17.26%111.38M
13.79%103.09M
18.50%102.36M
21.95%99.86M
7.35%94.99M
3.12%90.60M
-7.02%86.38M
-11.17%81.89M
-9.17%88.49M
-12.14%87.86M
-15.62%92.89M
--92.18M
--97.42M
--100.00M
452.06%110.09M
-4.56%19.94M
-2.94%20.07M
3.32%20.83M
0.67%21.00M
0.30%20.89M
-2.08%20.67M
-8.31%20.16M
-14.13%20.86M
-17.45%20.83M
-16.94%21.11M
-17.40%21.98M
-12.49%24.30M
-9.05%25.23M
-9.21%25.42M
6.75%26.61M
7.58%27.76M
5.94%27.74M
4.19%27.99M
-7.79%24.93M
-3.93%25.81M
-2.21%26.19M
0.06%26.87M
1.30%27.04M
2.44%26.86M
0.31%26.78M
0.76%26.85M
0.38%26.69M
-1.03%26.22M
--26.70M
--26.65M
--26.59M
--26.50M
預付費用
-0.10%44.21M
-7.39%42.08M
20.18%40.84M
73.49%46.37M
48.14%44.25M
40.13%45.44M
21.46%33.99M
-12.14%26.73M
-1.25%29.87M
0.95%32.42M
-11.22%27.98M
3.27%30.42M
-0.38%30.25M
--32.12M
--31.52M
--29.45M
789.98%30.37M
52.80%3.41M
20.86%2.18M
20.45%2.85M
10.75%2.82M
-20.36%2.23M
50.21%1.81M
-2.95%2.37M
1.19%2.55M
10.61%2.80M
-23.81%1.20M
35.58%2.44M
-1.76%2.52M
-22.57%2.54M
-19.56%1.58M
-41.11%1.80M
-33.38%2.56M
-19.77%3.27M
-26.23%1.96M
78.45%3.06M
28.62%3.85M
23.97%4.08M
22.80%2.66M
33.96%1.71M
4.80%2.99M
21.25%3.29M
20.19%2.17M
-11.43%1.28M
0.39%2.85M
--2.71M
--1.80M
--1.44M
--2.84M
其他流動資產
22.47%2.80M
11.22%3.78M
273.16%8.23M
-22.36%3.27M
8.18%2.29M
-7.03%3.40M
-36.88%2.21M
69.22%4.22M
-46.83%2.12M
19.06%3.65M
-18.78%3.50M
-10.65%2.49M
13.88%3.98M
--3.07M
--4.30M
--2.79M
--3.49M
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-13.95%3.25M
-100.00%0.00
-100.00%0.00
1878.53%3.78M
1877.49%3.78M
-95.85%190.00K
-97.94%191.00K
-96.15%191.00K
-90.43%191.00K
121.45%4.57M
365.54%9.27M
-4.22%4.97M
-14.96%2.00M
-84.75%2.06M
-89.87%1.99M
42.39%5.19M
-35.56%2.35M
-73.95%13.54M
-52.04%19.65M
--3.64M
--3.64M
--51.98M
--40.98M
流動資產合計
17.27%615.00M
9.91%619.46M
6.55%594.37M
6.10%570.58M
-0.17%524.44M
14.29%563.58M
-3.23%557.82M
-3.88%537.78M
-9.01%525.35M
-15.81%493.13M
-14.71%576.46M
-16.84%559.48M
-12.66%577.39M
--585.75M
--675.89M
--672.75M
240.96%661.09M
61.63%193.89M
69.03%195.86M
58.37%182.86M
102.73%167.07M
38.65%119.96M
40.34%115.87M
21.25%115.46M
-12.96%82.41M
-11.97%86.52M
-14.33%82.56M
-6.22%95.22M
-18.48%94.69M
-9.64%98.29M
-6.02%96.37M
14.89%101.54M
18.65%116.16M
-1.52%108.77M
-4.91%102.55M
-27.06%88.38M
-3.49%97.90M
0.27%110.44M
2.50%107.84M
4.97%121.16M
-22.75%101.44M
-4.43%110.15M
8.65%105.21M
-23.81%115.42M
-0.83%131.33M
--115.26M
--96.84M
--151.49M
--132.42M
非流動資產
固定資產淨額
11.87%1.38B
10.26%1.34B
14.03%1.33B
5.11%1.25B
2.07%1.23B
5.14%1.22B
-0.17%1.16B
1.22%1.19B
0.45%1.21B
-7.59%1.16B
-9.95%1.17B
-10.47%1.17B
-11.46%1.20B
--1.25B
--1.30B
--1.31B
143.74%1.36B
-7.09%556.80M
-5.48%566.37M
-5.87%576.76M
-4.42%590.23M
-8.05%599.27M
-11.09%599.19M
-10.48%612.74M
-23.79%617.50M
-19.66%651.72M
-18.00%673.91M
-17.33%684.50M
-3.03%810.22M
-4.11%811.18M
-4.35%821.81M
-4.23%828.02M
-4.83%835.52M
-1.20%845.91M
-0.45%859.22M
3.89%864.62M
5.51%877.96M
5.64%856.15M
7.40%863.13M
9.56%832.22M
9.34%832.13M
4.58%810.45M
2.01%803.65M
-2.33%759.61M
-1.66%761.05M
--774.96M
--787.80M
--777.71M
--773.88M
-固定資產
19680.29%291.75B
11.48%1.61B
15.81%1.60B
7.84%1.50B
5.13%1.47B
8.35%1.45B
6.27%1.38B
7.71%1.39B
7.17%1.40B
-0.04%1.34B
-4.87%1.30B
-5.29%1.29B
-6.24%1.31B
--1.34B
--1.37B
--1.37B
54.74%1.40B
-2.64%902.26M
-1.38%904.53M
-1.72%911.49M
0.41%927.05M
-2.36%926.71M
-5.73%917.16M
-5.72%927.48M
-20.69%923.25M
-17.82%949.06M
-15.69%972.94M
-16.28%983.80M
-0.70%1.16B
-1.40%1.15B
-1.86%1.15B
-0.05%1.18B
-1.69%1.17B
-0.02%1.17B
0.40%1.18B
4.18%1.18B
6.79%1.19B
8.06%1.17B
9.78%1.17B
11.19%1.13B
10.27%1.12B
6.14%1.08B
3.56%1.07B
--1.01B
--1.01B
--1.02B
--1.03B
----
----
-累計折舊
119463.70%290.38B
17.83%273.48M
25.38%272.09M
23.60%254.45M
24.01%242.86M
28.91%232.11M
62.44%217.01M
70.88%205.87M
82.25%195.85M
110.51%180.06M
87.50%133.59M
116.85%120.47M
175.37%107.46M
--85.53M
--71.25M
--55.56M
-88.70%39.02M
5.50%345.46M
6.35%338.16M
6.35%334.73M
10.17%336.82M
10.12%327.44M
6.33%317.97M
5.16%314.74M
-13.59%305.75M
-13.48%297.34M
-9.99%299.03M
-13.78%299.29M
5.08%353.83M
5.62%343.66M
4.90%332.22M
11.59%347.11M
7.07%336.72M
3.16%325.36M
2.78%316.69M
4.99%311.07M
10.52%314.48M
15.21%315.40M
17.03%308.14M
16.06%296.29M
13.09%284.55M
11.06%273.75M
8.59%263.31M
--255.30M
--251.61M
--246.50M
--242.47M
----
----
商譽及其他無形資產
----
----
----
----
----
----
----
----
----
--83.92M
----
----
----
----
----
----
----
-91.65%92.00K
-91.33%96.00K
-1.53%1.09M
-1.52%1.10M
-1.43%1.10M
-1.34%1.11M
-1.33%1.11M
-1.24%1.11M
-1.32%1.12M
-1.32%1.12M
-1.31%1.13M
-1.66%1.13M
-1.73%1.13M
-1.81%1.14M
-61.97%1.14M
-64.49%1.15M
227.56%1.15M
228.98%1.16M
752.27%3.00M
818.47%3.23M
0.00%352.00K
0.00%352.00K
0.00%352.00K
0.00%352.00K
0.00%352.00K
0.00%352.00K
0.00%352.00K
0.00%352.00K
--352.00K
--352.00K
--352.00K
--352.00K
其他非流動資產
12.07%155.66M
3.46%142.87M
-1.69%145.28M
-10.18%137.65M
-6.83%138.90M
-5.18%138.10M
43.05%147.78M
41.73%153.25M
29.39%149.07M
23.68%145.65M
-18.17%103.31M
-22.22%108.13M
-20.20%115.22M
--117.77M
--126.25M
--139.02M
8264.60%144.37M
-91.81%1.73M
-89.85%2.19M
-65.46%6.36M
-65.27%6.49M
339.37%21.08M
385.88%21.58M
266.88%18.42M
233.99%18.68M
-21.29%4.80M
-32.62%4.44M
-55.08%5.02M
-56.03%5.59M
-52.56%6.10M
-47.41%6.59M
-10.74%11.18M
-12.57%12.72M
-15.22%12.85M
-11.11%12.53M
-15.36%12.52M
-8.32%14.55M
-5.71%15.16M
-1.96%14.10M
-7.95%14.79M
-8.28%15.87M
-9.85%16.07M
-19.53%14.38M
3.82%16.07M
17.82%17.30M
--17.83M
--17.87M
--15.48M
--14.68M
非流動資產合計
11.92%1.56B
9.62%1.51B
12.17%1.49B
3.57%1.41B
1.32%1.39B
4.16%1.37B
3.38%1.33B
4.33%1.36B
2.76%1.37B
-6.23%1.32B
-11.75%1.29B
-15.45%1.30B
-16.00%1.34B
--1.41B
--1.46B
--1.54B
184.76%1.59B
-13.51%558.62M
-12.38%568.65M
-11.33%584.21M
-10.54%597.81M
-6.13%645.88M
-8.53%648.99M
-8.56%658.87M
-21.08%668.28M
-18.87%688.08M
-17.38%709.53M
-17.17%720.54M
-3.63%846.79M
-4.57%848.13M
-4.77%858.80M
-4.45%869.93M
-5.18%878.69M
-1.59%888.71M
-0.83%901.80M
3.57%910.40M
4.78%926.69M
4.73%903.05M
6.56%909.33M
8.23%879.00M
8.62%884.40M
4.16%862.30M
1.50%853.37M
-2.07%812.14M
-1.99%814.23M
--827.84M
--840.72M
--829.29M
--830.80M
總資產
13.38%2.17B
9.70%2.13B
10.51%2.09B
4.29%1.98B
0.91%1.92B
6.91%1.94B
1.34%1.89B
1.87%1.90B
-0.79%1.90B
-9.05%1.81B
-12.69%1.86B
-15.87%1.86B
-15.02%1.91B
--1.99B
--2.14B
--2.21B
199.24%2.25B
-1.74%752.51M
-0.05%764.51M
-0.94%767.08M
1.89%764.88M
-1.13%765.84M
-3.44%764.86M
-5.08%774.33M
-20.26%750.69M
-18.15%774.61M
-17.07%792.10M
-16.03%815.77M
-5.36%941.48M
-5.12%946.42M
-4.90%955.17M
-2.73%971.47M
-2.90%994.85M
-1.58%997.47M
-1.26%1.00B
-0.14%998.78M
3.93%1.02B
4.22%1.01B
6.11%1.02B
7.83%1.00B
4.26%985.85M
3.11%972.46M
2.24%958.58M
-5.43%927.57M
-1.83%945.55M
--943.10M
--937.56M
--980.78M
--963.22M
負債
流動負債
-其他應付款
5.65%22.09M
4.77%28.95M
12.00%21.71M
14.04%26.21M
17.76%20.91M
24.16%27.63M
-31.97%19.39M
-6.03%22.98M
-51.50%17.75M
-1.68%22.25M
35.80%28.50M
1.93%24.46M
66.26%36.61M
--22.63M
--20.98M
--24.00M
349.60%22.02M
2.43%4.90M
42.50%2.06M
-1.96%4.35M
-53.70%1.75M
-28.12%4.78M
-37.79%1.45M
-22.58%4.44M
20.92%3.77M
7.08%6.65M
-15.45%2.33M
-1.75%5.73M
11.48%3.12M
17.95%6.21M
-3.88%2.75M
-33.16%5.83M
-36.00%2.80M
-33.44%5.27M
-30.38%2.86M
-2.59%8.73M
-16.11%4.37M
-10.04%7.91M
1.78%4.11M
-22.22%8.96M
-13.53%5.21M
-7.63%8.79M
-27.98%4.04M
148.74%11.52M
3.61%6.02M
--9.52M
--5.61M
--4.63M
--5.81M
應計費用
1.50%73.31M
10.20%85.10M
-11.17%72.11M
22.63%72.29M
17.49%72.23M
19.07%77.23M
-1.94%81.18M
-23.74%58.95M
-13.00%61.48M
-24.14%64.86M
-1.52%82.78M
-13.31%77.30M
-12.62%70.66M
--85.50M
--84.06M
--89.17M
818.41%80.87M
15.95%8.80M
8.28%12.09M
-4.34%11.49M
-1.42%10.28M
-18.15%7.59M
2.12%11.16M
2.38%12.02M
-6.79%10.43M
-2.51%9.28M
-2.31%10.93M
-9.24%11.74M
-16.26%11.19M
-13.48%9.52M
-19.73%11.19M
64.50%12.93M
83.19%13.36M
61.24%11.00M
85.37%13.94M
-18.55%7.86M
-25.51%7.29M
-28.81%6.82M
-14.46%7.52M
7.99%9.65M
40.35%9.79M
25.07%9.58M
92.13%8.79M
31.23%8.94M
27.09%6.98M
--7.66M
--4.58M
--6.81M
--5.49M
短期借款與租賃負債
46.14%19.18M
40.51%18.61M
32.93%16.86M
20.25%15.89M
2.16%13.13M
13.65%13.25M
-3.37%12.68M
0.24%13.21M
-19.91%12.85M
-26.99%11.66M
-72.70%13.13M
-79.41%13.18M
-74.75%16.04M
--15.96M
--48.07M
--64.03M
254.96%63.54M
823.68%17.90M
790.04%18.32M
-14.50%1.84M
-17.63%1.86M
-15.59%1.94M
-24.78%2.06M
-1.51%2.16M
4.44%2.26M
4.41%2.30M
27.91%2.74M
42.37%2.19M
37.73%2.16M
-4.02%2.20M
-34.75%2.14M
-93.93%1.54M
-94.00%1.57M
-91.43%2.29M
-88.05%3.28M
809.04%25.34M
837.57%26.13M
859.06%26.73M
884.07%27.43M
0.00%2.79M
0.00%2.79M
0.00%2.79M
0.00%2.79M
0.00%2.79M
0.00%2.79M
--2.79M
--2.79M
--2.79M
--2.79M
遞延負債
-5.54%23.35M
-25.32%15.19M
-12.53%19.98M
-7.13%20.05M
75.46%24.72M
42.20%20.33M
70.22%22.84M
66.26%21.59M
-2.42%14.09M
5.16%14.30M
56.72%13.42M
-12.41%12.99M
-56.69%14.44M
--13.60M
--8.56M
--14.83M
--33.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-0.41%45.44M
-7.99%44.13M
-1.27%41.69M
3.78%46.26M
43.29%45.62M
31.22%47.96M
0.74%42.23M
19.04%44.58M
-37.62%31.84M
0.89%36.55M
41.86%41.91M
-3.55%37.45M
-7.78%51.04M
--36.23M
--29.55M
--38.82M
1030.20%55.35M
2.43%4.90M
42.50%2.06M
-1.96%4.35M
-53.70%1.75M
-28.12%4.78M
-37.79%1.45M
-22.58%4.44M
20.92%3.77M
7.08%6.65M
-15.45%2.33M
-1.75%5.73M
11.48%3.12M
17.95%6.21M
-3.88%2.75M
-33.16%5.83M
-36.00%2.80M
-33.44%5.27M
-30.38%2.86M
-2.59%8.73M
-16.11%4.37M
-10.04%7.91M
1.78%4.11M
-22.22%8.96M
-13.53%5.21M
-7.63%8.79M
-27.98%4.04M
148.74%11.52M
3.61%6.02M
--9.52M
--5.61M
--4.63M
--5.81M
流動負債總額
10.30%334.68M
5.20%325.90M
-0.47%324.18M
4.18%306.11M
10.57%303.42M
8.47%309.79M
12.92%325.70M
5.26%293.82M
-6.64%274.41M
-6.40%285.59M
-11.50%288.43M
-20.53%279.12M
-17.95%293.93M
--305.12M
--325.89M
--351.23M
644.80%358.23M
52.61%48.10M
76.28%50.78M
7.35%34.40M
-11.14%29.98M
7.37%31.52M
-11.22%28.80M
-8.51%32.04M
13.83%33.74M
6.17%29.36M
26.62%32.44M
16.80%35.02M
-10.72%29.64M
-3.58%27.65M
-20.13%25.62M
-51.20%29.98M
-42.39%33.20M
-48.50%28.68M
-42.25%32.08M
32.90%61.45M
38.12%57.62M
54.18%55.68M
84.29%55.55M
15.48%46.24M
32.10%41.72M
8.23%36.11M
1.50%30.14M
6.52%40.04M
-9.33%31.58M
--33.37M
--29.70M
--37.59M
--34.83M
非流動負債
長期撥備
----
----
----
----
----
-99.57%87.00K
-68.92%8.98M
-61.06%13.10M
-60.99%15.33M
-54.50%20.09M
578.19%28.89M
277.16%33.65M
198.99%39.30M
--44.15M
--4.26M
--8.92M
--13.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期借款與租賃負債
15.50%854.52M
14.72%860.12M
9.39%812.56M
1.76%769.87M
-3.47%739.86M
12.63%749.78M
12.80%742.82M
14.91%756.55M
13.08%766.47M
-4.25%665.72M
-12.47%658.53M
-15.40%658.38M
-14.89%677.83M
--695.25M
--752.36M
--778.23M
434.11%796.39M
-10.57%149.11M
-6.60%149.65M
4.00%166.90M
-4.29%165.37M
-11.53%166.73M
-20.75%160.22M
-25.37%160.48M
-21.94%172.79M
-16.59%188.47M
-12.15%202.17M
-7.58%215.03M
-12.49%221.35M
-14.28%225.95M
-12.73%230.14M
-4.21%232.66M
-5.50%252.94M
-4.99%263.59M
-6.53%263.70M
-12.44%242.87M
-3.72%267.67M
-0.48%277.42M
0.98%282.12M
15.57%277.39M
0.85%278.02M
0.89%278.75M
0.88%279.39M
8.61%240.03M
-5.50%275.67M
--276.31M
--276.95M
--221.01M
--291.70M
-長期借款
28.59%682.76M
25.49%671.17M
15.22%612.21M
7.17%578.32M
-1.34%530.94M
7.01%534.82M
2.63%531.32M
4.05%539.64M
2.39%538.15M
-5.26%499.76M
-8.92%517.69M
-10.63%518.63M
-9.74%525.57M
--527.53M
--568.37M
--580.34M
310.03%582.26M
-11.23%142.00M
-11.48%141.83M
-1.09%158.73M
-7.99%158.98M
-15.13%159.96M
-20.75%160.22M
-25.37%160.48M
-21.94%172.79M
-16.59%188.47M
-12.15%202.17M
-7.58%215.03M
-12.49%221.35M
-14.28%225.95M
-12.73%230.14M
-4.21%232.66M
-5.50%252.94M
-4.99%263.59M
-6.53%263.70M
-12.44%242.87M
-3.72%267.67M
-0.48%277.42M
0.98%282.12M
15.57%277.39M
0.85%278.02M
0.89%278.75M
0.88%279.39M
8.61%240.03M
-5.50%275.67M
--276.31M
--276.95M
--221.01M
--291.70M
-長期租賃負債
-17.79%171.76M
-12.10%188.95M
-5.27%200.35M
-11.69%191.55M
-8.50%208.92M
29.53%214.96M
50.17%211.50M
55.22%216.91M
49.95%228.32M
-1.05%165.96M
-23.45%140.84M
-29.38%139.74M
-28.89%152.26M
--167.72M
--183.99M
--197.89M
2914.57%214.13M
4.87%7.10M
--7.81M
--8.17M
--6.39M
--6.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
27.60%920.00K
-0.27%745.00K
-51.51%850.00K
-37.04%850.00K
-54.82%721.00K
-47.91%747.00K
63.99%1.75M
43.01%1.35M
72.73%1.60M
10.22%1.43M
-75.02%1.07M
-78.63%944.00K
-67.64%924.00K
-50.27%1.30M
118.81%4.28M
121.56%4.42M
47.39%2.85M
23.92%2.62M
-32.51%1.96M
-36.09%1.99M
-44.28%1.94M
-38.13%2.11M
-45.76%2.90M
-47.54%3.12M
-57.42%3.48M
-56.61%3.41M
-35.05%5.34M
-23.40%5.95M
--8.16M
--7.86M
--8.23M
--7.76M
員工福利
----
----
----
----
----
-99.57%87.00K
-68.92%8.98M
-61.06%13.10M
-60.99%15.33M
-54.50%20.09M
578.19%28.89M
277.16%33.65M
198.99%39.30M
--44.15M
--4.26M
--8.92M
--13.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-1.11%10.59M
-24.39%8.94M
2.71%14.80M
-12.20%15.68M
-46.30%10.71M
-52.94%11.82M
-57.16%14.41M
-55.70%17.86M
-56.61%19.93M
-50.58%25.12M
188.25%33.64M
157.11%40.32M
139.32%45.94M
--50.83M
--11.67M
--15.68M
1986.52%19.20M
27.60%920.00K
-0.27%745.00K
-51.51%850.00K
-37.04%850.00K
-54.82%721.00K
-47.91%747.00K
63.99%1.75M
43.01%1.35M
72.73%1.60M
10.22%1.43M
-75.02%1.07M
-78.63%944.00K
-67.64%924.00K
-50.27%1.30M
118.81%4.28M
121.56%4.42M
47.39%2.85M
23.92%2.62M
-32.51%1.96M
-36.09%1.99M
-44.28%1.94M
-38.13%2.11M
-45.76%2.90M
-47.54%3.12M
-57.42%3.48M
-56.61%3.41M
-35.05%5.34M
-23.40%5.95M
--8.16M
--7.86M
--8.23M
--7.76M
非流動負債總額
14.40%906.21M
12.90%908.07M
12.56%865.37M
4.22%822.47M
-4.06%792.15M
8.77%804.31M
5.02%768.79M
6.20%789.18M
8.98%825.64M
-6.41%739.47M
-11.89%732.05M
-12.69%743.11M
-12.36%757.57M
--790.08M
--830.84M
--851.10M
242.99%864.38M
-7.44%252.01M
-5.62%254.19M
1.04%273.19M
-1.55%273.15M
-7.99%272.28M
-13.18%269.32M
-31.34%270.37M
-37.66%277.44M
-34.28%295.93M
-32.11%310.21M
-15.19%393.80M
-8.30%445.02M
-9.12%450.31M
-7.91%456.91M
1.20%464.35M
-0.65%485.29M
-0.21%495.53M
-1.02%496.16M
-7.73%458.83M
-1.37%488.47M
0.58%496.56M
1.80%501.26M
9.57%497.27M
1.88%495.26M
1.21%493.71M
0.83%492.38M
6.21%453.86M
0.52%486.10M
--487.81M
--488.35M
--427.30M
--483.57M
總負債
13.26%1.24B
10.76%1.23B
8.68%1.19B
4.21%1.13B
-0.41%1.10B
8.69%1.11B
7.25%1.09B
5.94%1.08B
4.62%1.10B
-6.40%1.03B
-11.78%1.02B
-14.98%1.02B
-14.00%1.05B
--1.10B
--1.16B
--1.20B
307.39%1.22B
-1.21%300.11M
2.29%304.96M
1.71%307.58M
-2.59%303.13M
-6.61%303.80M
-12.99%298.13M
-29.48%302.41M
-34.44%311.18M
-31.94%325.29M
-28.99%342.65M
-13.25%428.82M
-8.45%474.66M
-8.82%477.96M
-8.65%482.54M
-4.99%494.34M
-5.05%518.49M
-5.08%524.20M
-5.13%528.24M
-4.28%520.27M
1.70%546.09M
4.23%552.24M
6.56%556.81M
10.05%543.51M
3.73%536.98M
1.66%529.82M
0.86%522.52M
6.24%493.89M
-0.14%517.68M
--521.18M
--518.05M
--464.89M
--518.40M
所有者權益
普通股權益
2.24%745.94M
2.25%742.39M
2.14%737.86M
2.16%733.65M
2.34%729.60M
2.32%726.08M
3.73%722.37M
3.63%718.17M
3.27%712.94M
3.14%709.63M
1.53%696.39M
1.36%693.00M
1.33%690.34M
--688.02M
--685.88M
--683.69M
50.42%681.29M
0.89%452.93M
1.05%452.23M
0.92%451.33M
0.85%449.91M
0.79%448.91M
0.76%447.52M
0.92%447.23M
0.97%446.10M
1.14%445.39M
1.24%444.16M
1.29%443.16M
1.35%441.81M
1.31%440.38M
1.23%438.70M
1.04%437.50M
1.04%435.93M
0.98%434.67M
0.95%433.38M
0.99%432.98M
1.46%431.44M
1.54%430.46M
1.85%429.31M
1.87%428.73M
1.18%425.21M
1.12%423.93M
51.03%421.51M
49.65%420.85M
48.33%420.26M
--419.24M
--279.08M
--281.22M
--283.32M
留存收益
51.45%340.12M
43.49%312.76M
24.38%280.97M
14.05%252.73M
0.60%224.57M
-3.02%217.97M
4.81%225.91M
2.78%221.59M
4.89%223.23M
-1.00%224.75M
-20.05%215.53M
-34.01%215.59M
-39.98%212.81M
--227.01M
--269.60M
--326.72M
4651.20%354.58M
-39.53%7.46M
-19.65%14.69M
-36.16%15.37M
339.69%17.28M
289.46%12.34M
319.09%18.29M
142.00%24.08M
-129.90%-7.21M
-88.22%3.17M
-86.59%4.36M
-250.63%-57.33M
-37.56%24.12M
-26.66%26.90M
-19.70%32.52M
-13.40%38.06M
-10.36%38.62M
15.52%36.68M
27.38%40.50M
53.60%43.95M
76.98%43.09M
66.04%31.75M
116.60%31.80M
121.32%28.61M
215.20%24.35M
616.56%19.13M
464.72%14.68M
270.19%12.93M
160.36%7.72M
--2.67M
---4.03M
---7.60M
---12.80M
資本公積
2.24%745.62M
2.25%742.07M
2.14%737.54M
2.16%733.34M
2.34%729.29M
2.32%725.77M
3.73%722.07M
3.63%717.86M
3.27%712.63M
3.14%709.32M
1.53%696.09M
1.36%692.70M
1.33%690.04M
--687.72M
--685.58M
--683.39M
50.43%680.99M
0.89%452.70M
1.05%452.01M
0.91%451.10M
0.85%449.69M
0.79%448.69M
0.76%447.30M
0.92%447.01M
0.97%445.88M
1.14%445.17M
1.24%443.94M
1.29%442.95M
1.35%441.60M
1.31%440.16M
1.23%438.49M
1.04%437.29M
1.04%435.71M
0.98%434.46M
0.95%433.18M
0.99%432.77M
1.46%431.23M
1.54%430.25M
1.85%429.11M
1.87%428.53M
1.18%425.01M
1.12%423.73M
51.09%421.31M
49.71%420.65M
48.39%420.06M
--419.04M
--278.84M
--280.97M
--283.07M
減：庫存股
8.29%72.27M
6.17%69.78M
6.17%69.78M
6.55%69.65M
5.27%66.74M
4.31%65.72M
28.66%65.72M
27.96%65.37M
77.57%63.39M
500.03%63.01M
410.47%51.08M
574.01%51.08M
--35.70M
--10.50M
--10.01M
--7.58M
----
333.05%10.74M
311.27%10.18M
244.02%10.15M
189.09%8.53M
-15.93%2.48M
-16.10%2.48M
-0.77%2.95M
-0.57%2.95M
-0.57%2.95M
1.79%2.95M
4.17%2.97M
3.96%2.97M
4.14%2.97M
8.45%2.90M
8.47%2.85M
407.10%2.85M
408.93%2.85M
385.12%2.67M
381.17%2.63M
2.93%563.00K
67.66%560.00K
387.61%551.00K
481.91%547.00K
768.25%547.00K
--334.00K
--113.00K
--94.00K
--63.00K
----
--0.00
----
----
不影響留存收益的損益
-22.96%-82.08M
-71.42%-93.67M
42.67%-49.88M
-10.74%-67.62M
9.71%-66.75M
34.99%-54.64M
-439.06%-87.02M
-241.12%-61.06M
-1456.75%-73.93M
-1115.57%-84.06M
-147.26%-16.14M
-333.09%-17.90M
25.37%-4.75M
---6.92M
--34.15M
--7.68M
---6.36M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.76%110.00K
0.00%110.00K
22.22%110.00K
16.67%105.00K
16.67%105.00K
19.57%110.00K
-2.17%90.00K
-2.17%90.00K
-2.17%90.00K
0.00%92.00K
0.00%92.00K
309.09%92.00K
-1.08%92.00K
-3.16%92.00K
-7.07%92.00K
-130.14%-44.00K
-46.86%93.00K
-46.02%95.00K
-8.33%99.00K
431.82%146.00K
305.88%175.00K
780.00%176.00K
245.95%108.00K
70.07%-44.00K
---85.00K
--20.00K
---74.00K
---147.00K
非控制性權益
14.14%-413.00K
14.37%-435.00K
-19.53%-410.00K
-20.49%-447.00K
-29.65%-481.00K
-38.04%-508.00K
12.28%-343.00K
39.28%-371.00K
32.67%-371.00K
32.10%-368.00K
31.76%-391.00K
-33.99%-611.00K
-67.48%-551.00K
---542.00K
---573.00K
---456.00K
-111.95%-329.00K
-12.91%2.75M
-14.84%2.81M
-14.79%2.94M
-10.73%3.09M
-12.30%3.16M
-12.32%3.30M
-13.64%3.46M
-8.04%3.47M
-11.12%3.60M
-10.78%3.77M
-7.60%4.00M
-17.58%3.77M
-13.23%4.05M
-12.14%4.22M
5.20%4.33M
-0.11%4.57M
1059.34%4.67M
1756.55%4.80M
1780.41%4.12M
1678.62%4.58M
-83.77%-487.00K
-49.48%-290.00K
-105.88%-245.00K
-9566.67%-290.00K
-359.80%-265.00K
-193.72%-194.00K
-148.18%-119.00K
---3.00K
--102.00K
--207.00K
--247.00K
----
總權益
13.54%931.30M
8.27%891.27M
13.02%898.76M
4.39%848.67M
2.72%820.21M
4.61%823.18M
-5.82%795.20M
-3.10%812.95M
-7.39%798.47M
-12.28%786.94M
-13.76%844.31M
-16.94%839.00M
-16.23%862.16M
--897.07M
--979.05M
--1.01B
127.49%1.03B
-2.09%452.40M
-1.54%459.55M
-2.63%459.49M
5.06%461.76M
2.83%462.05M
3.85%466.74M
21.96%471.93M
-5.85%439.51M
-4.09%449.32M
-4.91%449.45M
-18.90%386.95M
-2.00%466.82M
-1.02%468.46M
-0.73%472.64M
-0.29%477.13M
-0.45%476.36M
2.60%473.27M
3.42%476.11M
4.79%478.51M
6.60%478.50M
4.21%461.26M
5.57%460.36M
5.30%456.65M
4.91%448.87M
4.91%442.63M
3.94%436.06M
-15.94%433.68M
-3.81%427.87M
--421.92M
--419.52M
--515.89M
--444.82M
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