WD-40 Co
WDFC214.210USD
-0.990-0.46%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.90B總市值
34.07本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
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
14.09%51.68M
-4.42%52.99M
9.14%54.91M
-3.00%46.70M
17.96%45.30M
45.93%55.44M
36.43%50.32M
27.22%48.14M
-5.87%38.40M
-12.30%37.99M
-38.03%36.88M
-55.98%37.84M
-49.23%40.80M
-40.15%43.32M
-9.61%59.52M
52.25%85.96M
-9.25%80.36M
137.29%72.38M
129.58%65.84M
107.33%56.46M
147.77%88.56M
-4.14%30.50M
-9.78%28.68M
-44.52%27.23M
-71.08%35.74M
-74.22%31.82M
-75.46%31.79M
-58.14%49.09M
10.73%123.57M
21.84%123.41M
28.46%129.52M
8.04%117.25M
1.40%111.60M
8.28%101.29M
-10.57%100.82M
5.88%108.52M
15.63%110.06M
9.08%93.55M
26.55%112.74M
-0.34%102.50M
5.39%95.18M
-0.26%85.76M
-3.32%89.09M
13.09%102.85M
3.26%90.31M
14.00%85.98M
23.98%92.14M
28.55%90.95M
21.12%87.46M
10.52%75.43M
10.69%74.32M
--70.75M
--72.21M
--68.25M
--67.14M
—現金和現金等價物
14.09%51.68M
-4.42%52.99M
9.14%54.91M
-3.00%46.70M
17.96%45.30M
45.93%55.44M
36.43%50.32M
27.22%48.14M
-5.87%38.40M
-12.30%37.99M
-38.03%36.88M
-55.98%37.84M
-49.23%40.80M
-40.15%43.32M
-9.61%59.52M
52.25%85.96M
-9.25%80.36M
137.29%72.38M
129.58%65.84M
107.33%56.46M
147.77%88.56M
-3.46%30.50M
-9.17%28.68M
-44.27%27.23M
-71.02%35.74M
-13.44%31.60M
-32.72%31.57M
31.78%48.87M
282.98%123.34M
8.72%36.50M
40.17%46.93M
-27.13%37.08M
-32.02%32.20M
-20.65%33.57M
-48.55%33.48M
-5.58%50.89M
0.97%47.37M
-3.18%42.31M
40.11%65.07M
-6.76%53.90M
4.50%46.92M
6.69%43.70M
-9.68%46.44M
8.18%57.80M
-14.11%44.90M
-10.20%40.96M
-1.94%51.42M
-23.36%53.43M
-27.10%52.27M
-32.62%45.61M
-21.32%52.44M
--69.72M
--71.71M
--67.69M
--66.64M
-短期投資
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
-99.74%224.00K
-99.74%216.00K
-99.73%219.00K
-99.71%234.00K
28.34%86.91M
22.64%82.59M
39.10%80.17M
26.66%79.39M
32.18%67.72M
41.28%67.34M
18.58%57.63M
29.88%62.68M
21.83%51.23M
11.77%47.66M
7.89%48.60M
6.27%48.26M
-6.59%42.06M
4.72%42.65M
20.08%45.05M
29.06%45.41M
51.02%45.02M
86.10%40.72M
3531.75%37.52M
6895.63%35.19M
5281.23%29.81M
4294.18%21.88M
--1.03M
--503.00K
--554.00K
--498.00K
應收款項
-3.46%112.41M
5.72%110.78M
17.15%111.43M
19.84%117.49M
15.79%116.43M
4.35%104.79M
8.97%95.12M
9.02%98.04M
8.57%100.56M
-3.04%100.43M
-8.64%87.28M
0.42%89.93M
-11.71%92.62M
10.69%103.58M
4.92%95.54M
11.01%89.56M
37.34%104.91M
23.41%93.58M
29.98%91.06M
10.72%80.67M
0.52%76.39M
0.78%75.83M
0.30%70.06M
5.56%72.86M
7.54%75.99M
2.60%75.24M
9.05%69.85M
7.42%69.03M
8.42%70.67M
10.96%73.33M
14.69%64.05M
-0.65%64.26M
1.75%65.18M
-6.69%66.09M
-3.34%55.85M
10.09%64.68M
2.96%64.06M
-1.05%70.82M
-7.05%57.78M
-7.65%58.75M
0.22%62.21M
13.54%71.58M
10.07%62.16M
11.85%63.62M
8.97%62.08M
9.71%63.04M
-1.12%56.48M
2.50%56.88M
7.31%56.97M
-3.59%57.46M
15.75%57.12M
--55.49M
--53.09M
--59.60M
--49.35M
-應收賬款及應收票據
-3.46%112.41M
5.72%110.78M
17.15%111.43M
19.84%117.49M
15.79%116.43M
4.35%104.79M
8.97%95.12M
9.02%98.04M
8.57%100.56M
-3.04%100.43M
-8.64%87.28M
0.42%89.93M
-11.71%92.62M
10.69%103.58M
4.92%95.54M
11.01%89.56M
37.34%104.91M
23.41%93.58M
29.98%91.06M
10.72%80.67M
0.52%76.39M
0.78%75.83M
0.30%70.06M
5.56%72.86M
7.54%75.99M
2.60%75.24M
9.05%69.85M
7.42%69.03M
8.42%70.67M
10.96%73.33M
14.69%64.05M
-0.65%64.26M
1.75%65.18M
-6.69%66.09M
-3.34%55.85M
10.09%64.68M
2.96%64.06M
-1.05%70.82M
-7.05%57.78M
-7.65%58.75M
0.22%62.21M
13.54%71.58M
10.07%62.16M
11.85%63.62M
8.97%62.08M
9.71%63.04M
-1.12%56.48M
2.50%56.88M
7.31%56.97M
-3.59%57.46M
15.75%57.12M
--55.49M
--53.09M
--59.60M
--49.35M
存貨
0.88%77.25M
3.18%80.51M
-8.23%74.89M
-8.59%79.09M
-19.67%76.58M
-28.13%78.03M
-31.46%81.60M
-16.89%86.52M
-0.69%95.33M
43.72%108.56M
75.42%119.07M
86.72%104.10M
100.96%95.99M
69.60%75.54M
62.49%67.88M
35.11%55.75M
11.17%47.77M
3.68%44.54M
-4.42%41.77M
1.43%41.26M
-0.25%42.97M
-2.82%42.96M
11.09%43.70M
11.35%40.68M
14.45%43.08M
10.59%44.21M
6.19%39.34M
3.38%36.54M
2.98%37.64M
5.25%39.97M
8.30%37.05M
11.16%35.34M
10.15%36.55M
5.29%37.98M
-3.85%34.21M
-0.81%31.79M
-0.07%33.18M
4.02%36.07M
4.98%35.58M
-8.39%32.05M
-11.63%33.20M
1.56%34.68M
0.28%33.89M
7.88%34.99M
10.75%37.57M
1.68%34.14M
9.83%33.79M
8.85%32.43M
31.78%33.92M
29.73%33.58M
33.79%30.77M
--29.80M
--25.74M
--25.88M
--23.00M
其他流動資產
140.29%25.12M
129.80%28.15M
103.10%21.57M
-23.13%12.16M
-32.89%10.45M
-25.51%12.25M
-12.40%10.62M
-10.95%15.82M
30.43%15.57M
35.24%16.44M
16.65%12.12M
78.59%17.77M
51.11%11.94M
7.22%12.16M
28.33%10.39M
47.25%9.95M
47.70%7.90M
26.37%11.34M
19.39%8.10M
-6.37%6.76M
-12.25%5.35M
11.07%8.97M
29.13%6.78M
-45.89%7.22M
23.42%6.10M
42.01%8.08M
8.33%5.25M
66.57%13.34M
66.95%4.94M
-8.05%5.69M
33.18%4.85M
78.93%8.01M
-73.51%2.96M
-55.68%6.19M
-67.92%3.64M
-62.56%4.47M
14.29%11.17M
22.68%13.96M
3.00%11.35M
-15.80%11.95M
-26.90%9.78M
-24.53%11.38M
-7.61%11.02M
19.46%14.19M
39.20%13.37M
21.38%15.08M
11.96%11.93M
17.91%11.88M
-8.68%9.61M
32.72%12.42M
4.93%10.65M
--10.08M
--10.52M
--9.36M
--10.15M
流動資產合計
7.11%266.46M
8.75%272.44M
10.58%262.80M
2.78%255.44M
-0.44%248.76M
-4.90%250.51M
-6.93%237.66M
-0.45%248.53M
3.52%249.86M
12.29%263.43M
9.44%255.36M
3.49%249.64M
0.17%241.35M
5.75%234.60M
12.84%233.33M
30.28%241.22M
12.98%240.94M
40.17%221.84M
38.57%206.78M
25.11%185.15M
32.54%213.26M
-0.68%158.26M
2.05%149.22M
-11.90%148.00M
-32.05%160.91M
-34.27%159.34M
-37.90%146.23M
-25.29%167.98M
9.49%236.82M
14.59%242.41M
21.05%235.47M
7.34%224.85M
-1.00%216.28M
-1.33%211.54M
-10.54%194.52M
2.06%209.47M
9.03%218.46M
5.41%214.40M
10.85%217.44M
-4.82%205.25M
-1.46%200.37M
2.59%203.39M
0.94%196.16M
12.24%215.65M
8.18%203.33M
10.82%198.24M
12.43%194.34M
15.67%192.14M
16.34%187.96M
9.69%178.89M
15.52%172.85M
--166.12M
--161.56M
--163.09M
--149.64M
非流動資產
固定資產淨額
-2.52%73.59M
-6.32%70.77M
-9.36%69.97M
-0.02%74.59M
1.17%75.49M
2.24%75.54M
4.18%77.19M
1.46%74.61M
-2.67%74.62M
-4.60%73.89M
-4.41%74.09M
-6.88%73.54M
-1.87%76.66M
2.15%77.45M
8.52%77.51M
14.57%78.97M
21.16%78.13M
14.47%75.82M
21.39%71.42M
52.91%68.93M
53.72%64.48M
67.79%66.23M
61.59%58.84M
23.98%45.08M
15.86%41.95M
7.13%39.48M
24.02%36.41M
23.50%36.36M
41.93%36.21M
65.29%36.85M
33.35%29.36M
154.99%29.44M
111.63%25.51M
98.67%22.29M
103.02%22.02M
1.49%11.54M
7.49%12.05M
9.85%11.22M
7.12%10.84M
17.25%11.38M
15.28%11.21M
12.82%10.21M
11.39%10.12M
13.67%9.70M
15.00%9.73M
6.64%9.05M
2.74%9.09M
-5.83%8.54M
-6.79%8.46M
-7.99%8.49M
5.72%8.85M
--9.06M
--9.07M
--9.23M
--8.37M
-固定資產
2.49%125.14M
-1.08%119.07M
-4.36%116.93M
2.82%121.11M
4.87%122.09M
5.71%120.38M
8.55%122.25M
4.76%117.79M
0.75%116.42M
-1.90%113.87M
-2.20%112.63M
-2.68%112.44M
0.92%115.55M
4.54%116.08M
9.85%115.16M
14.17%115.54M
19.17%114.50M
13.96%111.04M
17.89%104.84M
35.86%101.21M
35.01%96.08M
43.22%97.44M
39.65%88.93M
18.64%74.49M
13.81%71.16M
8.85%68.03M
18.29%63.68M
18.77%62.79M
26.52%62.53M
37.29%62.50M
20.29%53.83M
56.17%52.87M
43.25%49.42M
36.47%45.52M
36.95%44.75M
4.26%33.85M
6.55%34.50M
8.29%33.36M
8.07%32.68M
10.61%32.47M
10.17%32.38M
9.45%30.80M
9.72%30.24M
9.66%29.36M
7.01%29.39M
4.98%28.14M
3.11%27.56M
1.37%26.77M
5.18%27.47M
3.21%26.81M
8.62%26.73M
--26.41M
--26.11M
--25.97M
--24.61M
-累計折舊
10.61%51.54M
7.74%48.31M
4.21%46.96M
7.72%46.51M
11.46%46.60M
12.13%44.84M
16.96%45.07M
10.99%43.18M
7.50%41.81M
3.51%39.98M
2.33%38.53M
6.38%38.91M
6.93%38.89M
9.68%38.63M
12.68%37.66M
13.30%36.57M
15.11%36.37M
12.88%35.22M
11.06%33.42M
9.73%32.28M
8.14%31.59M
9.26%31.20M
10.35%30.09M
11.29%29.42M
11.00%29.22M
11.34%28.56M
11.42%27.27M
12.84%26.43M
10.08%26.32M
10.42%25.65M
7.64%24.47M
5.02%23.43M
6.53%23.91M
4.94%23.23M
4.14%22.74M
5.76%22.31M
6.05%22.45M
7.52%22.14M
8.54%21.83M
7.33%21.09M
7.64%21.17M
7.85%20.59M
8.90%20.11M
7.78%19.65M
3.46%19.66M
4.21%19.09M
3.29%18.47M
5.14%18.23M
11.55%19.01M
9.38%18.32M
10.12%17.88M
--17.34M
--17.04M
--16.75M
--16.24M
商譽及其他無形資產
-4.15%99.31M
-0.82%98.84M
-1.06%98.87M
3.03%103.21M
3.29%103.61M
-0.73%99.66M
-0.70%99.93M
-0.59%100.17M
-1.21%100.31M
-1.80%100.39M
-1.86%100.64M
-2.27%100.77M
-2.07%101.54M
-1.71%102.23M
-1.38%102.55M
-1.20%103.11M
-0.49%103.68M
-1.00%104.01M
-1.62%103.99M
-1.54%104.36M
-2.50%104.20M
-2.61%105.06M
-2.39%105.70M
-2.87%106.00M
-2.86%106.87M
-2.96%107.88M
-2.90%108.28M
-2.42%109.13M
-2.21%110.01M
-1.61%111.17M
-1.92%111.51M
-2.61%111.84M
-3.51%112.49M
-3.28%112.99M
-3.95%113.69M
-3.79%114.84M
-3.00%116.58M
-3.42%116.82M
-2.88%118.37M
0.17%119.37M
0.20%120.19M
0.31%120.95M
2.17%121.87M
-0.30%119.17M
-1.08%119.95M
-0.98%120.58M
-2.73%119.28M
-2.83%119.53M
-1.70%121.26M
-1.79%121.77M
-1.45%122.63M
--123.00M
--123.36M
--123.98M
--124.43M
其他非流動資產
5.40%16.59M
-0.53%16.21M
-0.90%15.69M
7.79%15.80M
18.70%15.74M
29.06%16.30M
38.80%15.83M
41.58%14.65M
38.61%13.27M
42.45%12.63M
41.64%11.40M
49.97%10.35M
86.33%9.57M
104.95%8.87M
91.17%8.05M
64.65%6.90M
28.14%5.14M
14.47%4.33M
12.83%4.21M
16.70%4.19M
11.30%4.01M
5.56%3.78M
4.45%3.73M
0.20%3.59M
1.24%3.60M
0.14%3.58M
0.45%3.57M
0.06%3.58M
1.77%3.56M
4.32%3.58M
3.88%3.56M
-5.98%3.58M
24.87%3.50M
21.87%3.43M
4.55%3.42M
16.94%3.81M
-14.19%2.80M
-11.13%2.81M
3.64%3.28M
3.33%3.26M
3.03%3.26M
0.22%3.16M
8.74%3.16M
10.36%3.15M
12.67%3.17M
12.11%3.16M
4.57%2.91M
6.36%2.86M
4.00%2.81M
4.57%2.82M
-0.25%2.78M
--2.69M
--2.70M
--2.69M
--2.79M
非流動資產合計
-2.75%189.50M
-2.97%185.82M
-4.37%184.52M
2.19%193.60M
3.54%194.85M
2.46%191.51M
3.66%192.95M
2.59%189.44M
0.22%188.19M
-0.87%186.91M
-1.05%186.14M
-2.29%184.66M
0.44%187.77M
2.39%188.55M
4.73%188.11M
6.48%188.98M
8.26%186.94M
5.19%184.15M
6.75%179.62M
14.75%177.48M
13.30%172.69M
15.99%175.07M
13.49%168.27M
3.75%154.67M
1.76%152.42M
-0.44%150.93M
2.66%148.27M
2.91%149.08M
5.85%149.78M
9.29%151.59M
3.80%144.43M
11.27%144.86M
7.66%141.50M
6.01%138.71M
5.02%139.14M
-2.84%130.20M
-2.40%131.44M
-2.59%130.85M
-1.97%132.49M
1.50%134.00M
1.37%134.66M
1.16%134.33M
2.96%135.16M
0.84%132.03M
0.23%132.84M
-0.21%132.79M
-2.22%131.27M
-2.84%130.92M
-1.93%132.53M
-2.08%133.07M
-0.98%134.25M
--134.75M
--135.13M
--135.90M
--135.59M
總資產
2.78%455.95M
3.67%458.26M
3.88%447.32M
2.53%449.04M
1.27%443.61M
-1.85%442.02M
-2.47%430.61M
0.85%437.97M
2.08%438.05M
6.43%450.34M
4.76%441.49M
0.95%434.30M
0.29%429.12M
4.23%423.15M
9.07%421.44M
18.63%430.20M
10.87%427.89M
21.80%405.99M
21.70%386.40M
19.82%362.64M
23.18%385.95M
7.43%333.33M
7.81%317.49M
-4.54%302.66M
-18.95%313.32M
-21.25%310.27M
-22.48%294.50M
-14.24%317.06M
8.05%386.59M
12.49%394.00M
13.86%379.89M
8.85%369.72M
2.25%357.78M
1.45%350.25M
-4.65%333.65M
0.12%339.67M
4.44%349.90M
2.23%345.25M
5.62%349.93M
-2.42%339.26M
-0.34%335.03M
2.02%337.72M
1.75%331.31M
7.62%347.68M
4.89%336.17M
6.11%331.03M
6.03%325.61M
7.38%323.06M
8.02%320.49M
4.34%311.96M
7.67%307.11M
--300.87M
--296.69M
--298.99M
--285.22M
負債
流動負債
-其他應付款
-25.83%1.85M
-36.72%1.11M
472.14%1.85M
214.84%356.00K
167.78%2.49M
7.70%1.76M
-79.61%323.00K
-107.88%-310.00K
769.78%931.00K
326.04%1.64M
-54.52%1.58M
436.56%3.93M
-110.32%-139.00K
-86.89%384.00K
-11.71%3.48M
-82.21%733.00K
-51.28%1.35M
-42.44%2.93M
-23.74%3.94M
-10.67%4.12M
-21.52%2.77M
55.90%5.09M
95.87%5.17M
14.72%4.61M
-26.60%3.52M
-38.56%3.27M
-37.99%2.64M
-18.78%4.02M
21.21%4.80M
41.63%5.31M
-11.93%4.26M
31.05%4.95M
17.65%3.96M
-1.50%3.75M
6.57%4.84M
2.36%3.78M
-23.34%3.37M
-19.23%3.81M
19.93%4.54M
-27.87%3.69M
-40.24%4.39M
-26.00%4.72M
7.71%3.78M
52.47%5.12M
--7.35M
62.08%6.37M
28.40%3.51M
-2.47%3.36M
----
-14.22%3.93M
-22.21%2.74M
--3.44M
--2.06M
--4.58M
--3.52M
應計費用
16.55%46.11M
-0.51%36.13M
13.35%39.68M
28.97%46.09M
22.53%39.56M
18.82%36.31M
14.25%35.01M
27.08%35.74M
7.24%32.29M
-1.53%30.56M
-9.57%30.64M
-31.89%28.12M
-21.82%30.11M
-8.56%31.04M
11.90%33.88M
42.05%41.29M
70.46%38.51M
67.08%33.94M
21.53%30.28M
0.57%29.07M
-10.51%22.59M
-17.40%20.32M
3.02%24.91M
-21.98%28.90M
-3.31%25.25M
1.53%24.59M
-8.36%24.18M
31.04%37.04M
-0.21%26.11M
2.45%24.22M
8.08%26.39M
-13.94%28.27M
-4.83%26.17M
-4.63%23.64M
5.94%24.42M
32.09%32.84M
20.95%27.50M
22.30%24.79M
0.68%23.05M
-14.94%24.87M
-9.73%22.73M
-11.25%20.27M
-6.94%22.89M
-3.99%29.23M
-7.26%25.18M
13.54%22.84M
19.56%24.60M
60.64%30.45M
41.92%27.15M
18.10%20.12M
14.26%20.57M
--18.95M
--19.13M
--17.04M
--18.01M
短期借款與租賃負債
-54.01%10.26M
3.21%30.75M
-4.20%23.43M
-19.82%8.66M
-18.12%22.32M
-37.25%29.79M
-42.51%24.46M
-72.43%10.80M
66.43%27.26M
2229.59%47.48M
5217.13%42.54M
4796.63%39.17M
1947.12%16.38M
154.75%2.04M
0.00%800.00K
0.00%800.00K
-98.87%800.00K
-98.08%800.00K
-97.25%800.00K
-96.23%800.00K
102.98%70.80M
60.82%41.73M
74.58%29.09M
-10.15%21.20M
-59.13%34.88M
85.08%25.95M
54.28%16.66M
18.00%23.60M
326.71%85.34M
-1.50%14.02M
-12.58%10.80M
--20.00M
--20.00M
213.43%14.23M
--12.35M
----
----
-95.59%4.54M
----
-100.00%0.00
-100.00%0.00
41.10%103.00M
55.56%98.00M
55.56%98.00M
31.75%83.00M
46.00%73.00M
40.00%63.00M
40.00%63.00M
40.00%63.00M
25.00%50.00M
40.63%45.00M
--45.00M
--45.00M
--40.00M
--32.00M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
397.16%70.00M
56.97%15.93M
-16.23%13.29M
-85.54%405.00K
210.00%14.08M
23.45%10.15M
--15.86M
--2.80M
--4.54M
--8.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--45.00M
--40.00M
----
遞延負債
13.36%4.97M
23.12%8.18M
-2.70%6.04M
-6.16%8.59M
-15.36%4.38M
7.06%6.64M
29.34%6.21M
83.48%9.15M
-29.53%5.18M
-22.24%6.20M
-4.23%4.80M
-32.56%4.99M
67.01%7.35M
246.78%7.98M
118.04%5.01M
428.29%7.40M
528.86%4.40M
27.78%2.30M
43.75%2.30M
366.67%1.40M
-12.50%700.00K
50.00%1.80M
-20.00%1.60M
--300.00K
--800.00K
--1.20M
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-0.84%6.82M
10.57%9.29M
20.77%7.89M
1.15%8.94M
12.53%6.88M
7.20%8.40M
2.32%6.54M
-0.89%8.84M
-15.26%6.11M
-6.24%7.84M
-24.84%6.39M
9.74%8.92M
25.47%7.21M
59.85%8.36M
36.08%8.50M
47.24%8.13M
65.92%5.75M
-24.09%5.23M
-7.80%6.25M
12.38%5.52M
-19.85%3.46M
54.31%6.89M
45.94%6.77M
22.18%4.91M
-9.94%4.32M
-15.98%4.46M
8.97%4.64M
-18.78%4.02M
21.21%4.80M
41.63%5.31M
-11.93%4.26M
31.05%4.95M
17.65%3.96M
-1.50%3.75M
6.57%4.84M
2.36%3.78M
-23.34%3.37M
-19.23%3.81M
19.93%4.54M
-27.87%3.69M
-40.24%4.39M
-26.00%4.72M
7.71%3.78M
52.47%5.12M
--7.35M
62.08%6.37M
28.40%3.51M
-2.47%3.36M
----
-14.22%3.93M
-22.21%2.74M
--3.44M
--2.06M
--4.58M
--3.52M
流動負債總額
-10.95%93.72M
2.76%113.48M
8.79%107.50M
16.50%103.50M
10.42%105.24M
-5.29%110.43M
-13.04%98.82M
-19.83%88.84M
-1.00%95.31M
39.82%116.60M
40.20%113.64M
28.96%110.82M
21.68%96.27M
16.01%83.39M
21.25%81.06M
42.95%85.94M
-32.81%79.12M
-24.67%71.88M
-17.48%66.85M
-19.40%60.12M
38.71%117.75M
23.81%95.42M
21.13%81.02M
-13.17%74.59M
-37.34%84.89M
15.89%77.08M
10.90%66.89M
13.89%85.90M
92.99%135.46M
-0.11%66.51M
-5.81%60.31M
28.50%75.42M
28.75%70.19M
23.70%66.58M
25.89%64.03M
22.35%58.69M
19.41%54.52M
-64.50%53.83M
-65.00%50.86M
-68.42%47.97M
-65.87%45.65M
19.39%151.63M
29.27%145.30M
29.13%151.91M
19.66%133.75M
26.48%127.01M
18.93%112.40M
31.53%117.64M
27.64%111.77M
14.82%100.42M
21.22%94.51M
--89.44M
--87.56M
--87.45M
--77.97M
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-5.93%508.00K
-5.84%516.00K
-5.59%524.00K
-5.34%532.00K
-5.26%540.00K
-8.36%548.00K
-11.34%555.00K
-13.94%562.00K
-16.18%570.00K
--598.00K
--626.00K
--653.00K
--680.00K
長期借款與租賃負債
2.63%93.95M
-0.16%91.26M
-2.30%89.85M
-20.50%91.88M
-20.46%91.55M
-20.30%91.40M
-19.70%91.97M
2.15%115.58M
-0.83%115.09M
-3.76%114.69M
-4.12%114.53M
-7.27%113.14M
-6.28%116.06M
-3.65%119.17M
-1.97%119.45M
1.99%122.00M
22.72%123.84M
82.29%123.68M
78.58%121.85M
98.63%119.62M
64.87%100.91M
7.04%67.84M
9.35%68.24M
-4.11%60.22M
-26.08%61.21M
-58.63%63.38M
-59.27%62.40M
-53.13%62.80M
-38.21%82.80M
14.33%153.20M
25.57%153.20M
9.84%134.00M
13.56%134.00M
13.56%134.00M
3.39%122.00M
12.96%122.00M
9.26%118.00M
--118.00M
--118.00M
--108.00M
--108.00M
--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
0.10%85.56M
-1.73%84.41M
-1.88%84.55M
-21.66%85.98M
-21.51%85.47M
-20.70%85.89M
-20.14%86.17M
2.43%109.74M
-1.18%108.89M
-3.99%108.31M
-4.28%107.90M
-6.79%107.14M
-5.42%110.19M
-3.36%112.81M
-1.73%112.73M
1.63%114.94M
23.19%116.50M
91.00%116.73M
87.59%114.71M
87.80%113.10M
54.50%94.57M
-3.57%61.12M
-2.00%61.15M
-4.11%60.22M
-26.08%61.21M
-58.63%63.38M
-59.27%62.40M
-53.13%62.80M
-38.21%82.80M
14.33%153.20M
25.57%153.20M
9.84%134.00M
13.56%134.00M
13.56%134.00M
3.39%122.00M
12.96%122.00M
9.26%118.00M
--118.00M
--118.00M
--108.00M
--108.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
38.14%8.39M
24.38%6.85M
-8.56%5.30M
1.23%5.90M
-2.06%6.07M
-13.67%5.51M
-12.61%5.79M
-2.78%5.83M
5.62%6.20M
0.39%6.38M
-1.38%6.63M
-15.05%6.00M
-20.07%5.87M
-8.48%6.36M
-5.87%6.72M
8.31%7.06M
15.73%7.34M
3.24%6.95M
0.80%7.14M
--6.52M
--6.35M
--6.73M
--7.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-5.93%508.00K
-5.84%516.00K
-5.59%524.00K
-5.34%532.00K
-5.26%540.00K
-8.36%548.00K
-11.34%555.00K
-13.94%562.00K
-16.18%570.00K
--598.00K
--626.00K
--653.00K
--680.00K
其他非流動負債
-89.42%1.45M
-89.25%1.39M
11.42%14.45M
7.65%14.07M
21.68%13.74M
14.03%12.92M
15.43%12.97M
16.82%13.07M
1.30%11.29M
2.78%11.33M
-2.02%11.23M
-2.59%11.19M
-2.38%11.14M
-2.55%11.03M
-1.44%11.47M
1.62%11.48M
5.23%11.42M
8.37%11.31M
11.23%11.63M
5.72%11.30M
497.14%10.85M
483.84%10.44M
481.70%10.46M
488.22%10.69M
-77.43%1.82M
-78.17%1.79M
-4.06%1.80M
-7.20%1.82M
310.35%8.05M
206.93%8.19M
-29.42%1.87M
-11.56%1.96M
-17.67%1.96M
13.53%2.67M
15.38%2.66M
-2.98%2.21M
5.91%2.38M
4.21%2.35M
8.49%2.30M
8.61%2.28M
16.52%2.25M
16.18%2.25M
9.16%2.12M
10.52%2.10M
-6.49%1.93M
-3.24%1.94M
-3.62%1.94M
-2.81%1.90M
5.52%2.06M
0.75%2.01M
-19.26%2.02M
--1.96M
--1.96M
--1.99M
--2.50M
非流動負債總額
-9.44%105.17M
-10.99%102.64M
-2.01%113.53M
-17.22%115.01M
-15.18%116.13M
-15.50%115.31M
-15.11%115.85M
3.04%138.95M
-0.52%136.91M
-3.15%136.47M
-3.88%136.48M
-6.28%134.85M
-5.82%137.63M
-3.83%140.91M
-2.11%141.98M
1.18%143.88M
18.60%146.14M
62.90%146.52M
60.31%145.04M
72.17%142.21M
64.27%123.22M
16.34%89.95M
19.61%90.48M
9.16%82.60M
-26.88%75.01M
-55.35%77.31M
-56.58%75.64M
-51.15%75.67M
-33.06%102.59M
12.35%173.15M
23.41%174.23M
10.19%154.91M
5.90%153.25M
6.45%154.11M
-2.78%141.18M
5.36%140.58M
8.49%144.72M
466.88%144.77M
459.63%145.22M
406.29%133.43M
404.68%133.39M
-3.25%25.54M
-2.46%25.95M
1.71%26.35M
-3.22%26.43M
-2.37%26.40M
-1.39%26.60M
-0.20%25.91M
7.82%27.31M
8.12%27.04M
6.75%26.98M
--25.96M
--25.33M
--25.01M
--25.27M
總負債
-10.15%198.89M
-4.26%216.12M
2.96%221.03M
-4.07%218.51M
-4.67%221.37M
-10.80%225.74M
-14.17%214.67M
-7.28%227.79M
-0.71%232.22M
12.83%253.06M
12.14%250.12M
6.90%245.67M
3.84%233.89M
2.70%224.30M
5.26%223.04M
13.59%229.82M
-6.52%225.25M
17.82%218.41M
23.56%211.90M
28.72%202.32M
50.70%240.97M
20.07%185.37M
20.32%171.50M
-2.71%157.19M
-32.83%159.90M
-35.58%154.39M
-39.23%142.53M
-29.85%161.57M
6.54%238.05M
8.59%239.66M
14.29%234.54M
15.59%230.33M
12.15%223.44M
11.13%220.69M
4.65%205.21M
9.85%199.27M
11.27%199.23M
12.09%198.59M
14.50%196.08M
1.76%181.40M
11.78%179.04M
15.49%177.17M
23.20%171.25M
24.18%178.26M
15.17%160.18M
20.36%153.41M
14.42%139.01M
24.39%143.56M
23.19%139.08M
13.33%127.45M
17.68%121.49M
--115.41M
--112.89M
--112.46M
--103.24M
所有者權益
普通股權益
2.47%178.50M
2.07%176.87M
0.65%174.28M
2.39%175.66M
1.76%174.20M
1.71%173.28M
3.00%173.16M
3.36%171.57M
3.64%171.19M
3.75%170.37M
3.52%168.11M
1.37%165.99M
1.80%165.18M
3.33%164.21M
3.41%162.40M
3.73%163.76M
3.27%162.26M
1.61%158.92M
1.50%157.04M
1.75%157.87M
1.37%157.12M
1.29%156.40M
1.11%154.73M
1.08%155.15M
1.33%155.00M
1.22%154.41M
1.26%153.03M
1.84%153.49M
2.13%152.97M
2.72%152.56M
3.15%151.13M
3.26%150.71M
3.77%149.79M
3.47%148.52M
3.30%146.52M
3.02%145.96M
2.98%144.35M
3.52%143.53M
3.34%141.84M
3.99%141.67M
3.15%140.17M
2.41%138.65M
2.20%137.25M
2.23%136.23M
3.81%135.88M
4.55%135.39M
5.68%134.29M
5.57%133.26M
7.76%130.90M
9.09%129.50M
8.00%127.07M
--126.23M
--121.47M
--118.70M
--117.67M
留存收益
7.49%532.18M
7.54%523.97M
4.80%506.90M
4.70%499.93M
4.85%495.11M
4.86%487.23M
5.27%483.67M
4.69%477.49M
4.48%472.22M
3.67%464.64M
4.56%459.44M
5.88%456.08M
4.57%451.96M
6.42%448.18M
6.35%439.38M
8.03%430.74M
11.32%432.23M
9.97%421.13M
9.34%413.15M
6.60%398.73M
3.84%388.26M
5.17%382.94M
5.93%377.85M
6.49%374.06M
10.89%373.90M
10.81%364.12M
10.99%356.70M
11.24%351.27M
9.36%337.17M
9.24%328.60M
8.79%321.38M
9.02%315.76M
9.55%308.31M
9.45%300.80M
10.54%295.40M
11.11%289.64M
10.58%281.43M
10.32%274.82M
9.81%267.25M
9.72%260.68M
10.11%254.50M
10.29%249.11M
10.25%243.38M
11.01%237.60M
9.72%231.14M
10.05%225.86M
10.58%220.76M
10.75%214.03M
11.53%210.67M
11.30%205.23M
11.86%199.63M
--193.26M
--188.90M
--184.40M
--178.47M
資本公積
2.47%178.47M
2.07%176.85M
0.65%174.26M
2.39%175.64M
1.76%174.18M
1.71%173.26M
3.00%173.14M
3.36%171.55M
3.64%171.17M
3.75%170.35M
3.52%168.09M
1.37%165.97M
1.80%165.16M
3.33%164.19M
3.41%162.38M
3.73%163.74M
3.27%162.24M
1.61%158.90M
1.50%157.03M
1.75%157.85M
1.37%157.10M
1.29%156.38M
1.11%154.71M
1.08%155.13M
1.33%154.98M
1.22%154.39M
1.26%153.01M
1.84%153.47M
2.13%152.95M
2.72%152.54M
3.15%151.11M
3.26%150.69M
3.77%149.77M
3.47%148.50M
3.30%146.50M
3.03%145.94M
2.98%144.33M
3.52%143.51M
3.34%141.81M
3.99%141.65M
3.15%140.15M
2.41%138.63M
2.20%137.23M
2.23%136.21M
3.81%135.87M
4.55%135.37M
5.68%134.28M
5.57%133.24M
7.77%130.88M
9.10%129.48M
8.00%127.06M
--126.21M
--121.45M
--118.68M
--117.65M
減：庫存股
2.35%425.54M
2.30%422.50M
2.28%419.43M
1.99%415.80M
2.74%415.76M
2.51%412.99M
2.19%410.08M
2.63%407.67M
3.64%404.67M
4.31%402.88M
6.88%401.31M
7.92%397.24M
6.08%390.47M
4.94%386.25M
2.01%375.47M
0.00%368.08M
0.00%368.08M
1.99%368.08M
3.33%368.08M
4.79%368.08M
7.00%368.08M
8.16%360.91M
8.44%356.21M
9.21%351.25M
8.59%344.01M
7.51%333.69M
8.45%328.49M
7.56%321.63M
7.71%316.80M
8.29%310.39M
8.16%302.91M
11.61%299.01M
12.93%294.13M
14.24%286.62M
14.85%280.06M
13.63%267.90M
12.56%260.46M
14.01%250.90M
13.22%243.85M
14.72%235.77M
19.76%231.40M
18.95%220.07M
28.20%215.38M
26.28%205.51M
25.80%193.22M
28.73%185.01M
20.52%168.01M
23.94%162.74M
25.52%153.60M
25.90%143.72M
26.65%139.40M
--131.31M
--122.37M
--114.15M
--110.07M
不影響留存收益的損益
10.30%-28.07M
-15.84%-36.20M
-15.05%-35.45M
6.21%-29.27M
4.89%-31.30M
10.37%-31.25M
11.63%-30.82M
13.82%-31.21M
-4.67%-32.91M
-27.73%-34.87M
-24.89%-34.87M
-39.10%-36.21M
-32.23%-31.44M
-11.93%-27.30M
-1.10%-27.92M
7.72%-26.03M
26.44%-23.78M
19.96%-24.39M
9.05%-27.62M
13.16%-28.21M
-2.75%-32.32M
-5.23%-30.47M
-3.77%-30.37M
-17.54%-32.48M
-26.84%-31.46M
-76.32%-28.95M
-20.70%-29.27M
1.56%-27.64M
16.28%-24.80M
50.43%-16.42M
27.43%-24.25M
-2.85%-28.07M
-102.21%-29.62M
-59.22%-33.13M
-193.47%-33.41M
-212.98%-27.30M
-101.24%-14.65M
-191.28%-20.81M
-119.24%-11.38M
-890.75%-8.72M
-432.12%-7.28M
-615.00%-7.14M
-1069.59%-5.19M
121.87%1.10M
133.41%2.19M
121.33%1.39M
73.76%-444.00K
-84.93%-5.04M
-56.38%-6.56M
-168.87%-6.50M
58.61%-1.69M
---2.73M
---4.20M
---2.42M
---4.09M
總權益
15.67%257.06M
11.96%242.14M
4.80%226.30M
9.68%230.53M
7.98%222.24M
9.63%216.28M
12.83%215.93M
11.43%210.18M
5.43%205.83M
-0.79%197.27M
-3.54%191.37M
-5.87%188.62M
-3.65%195.23M
6.01%198.85M
13.70%198.40M
24.99%200.38M
39.76%202.63M
26.78%187.58M
19.53%174.50M
10.20%160.31M
-5.50%144.98M
-5.08%147.96M
-3.93%145.99M
-6.44%145.47M
3.29%153.43M
1.00%155.88M
4.55%151.97M
11.55%155.49M
10.57%148.54M
19.12%154.34M
13.16%145.35M
-0.72%139.39M
-10.84%134.34M
-11.65%129.56M
-16.51%128.45M
-11.06%140.40M
-3.41%150.67M
-8.66%146.65M
-3.88%153.85M
-6.82%157.86M
-11.37%155.99M
-9.61%160.55M
-14.22%160.06M
-5.62%169.41M
-2.99%176.00M
-3.73%177.63M
0.53%186.60M
-3.21%179.51M
-1.30%181.41M
-1.09%184.50M
2.00%185.62M
--185.46M
--183.80M
--186.53M
--181.98M
貨幣單位
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