Winnebago Industries Inc
WGO30.020USD
+0.230+0.77%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/18, 09:30 (美東)
840.56M總市值
虧損本益比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
-96.70%10.50M
-56.53%115.50M
19.54%262.50M
6.78%330.90M
40.81%318.10M
15.87%265.70M
-19.18%219.60M
9.83%309.90M
-5.11%225.90M
70.06%229.30M
28.53%271.70M
-35.07%282.17M
-41.34%238.07M
-59.51%134.83M
-22.55%211.38M
48.53%434.56M
166.16%405.84M
170.88%333.01M
169.36%272.94M
681.64%292.57M
3551.34%152.48M
3974.88%122.94M
14334.19%101.33M
1498.25%37.43M
-89.30%4.18M
-89.01%3.02M
-98.71%702.00K
-93.48%2.34M
60.16%39.03M
151.06%27.44M
112.90%54.47M
-58.00%35.95M
-65.80%24.37M
-70.35%10.93M
-54.09%25.58M
21.85%85.58M
44.78%71.25M
364.50%36.87M
100.41%55.72M
21.51%70.24M
-2.53%49.22M
-51.17%7.94M
-44.10%27.80M
-10.07%57.80M
7.36%50.49M
-38.03%16.26M
12.21%49.74M
2.54%64.28M
-42.00%47.03M
-67.53%26.23M
-38.05%44.33M
--62.68M
--81.08M
--80.80M
--71.55M
—現金和現金等價物
-96.70%10.50M
-56.53%115.50M
19.54%262.50M
6.78%330.90M
40.81%318.10M
15.87%265.70M
-19.18%219.60M
9.83%309.90M
-5.11%225.90M
70.06%229.30M
28.53%271.70M
-35.07%282.17M
-41.34%238.07M
-59.51%134.83M
-22.55%211.38M
48.53%434.56M
166.16%405.84M
170.88%333.01M
169.36%272.94M
681.64%292.57M
3551.34%152.48M
3974.88%122.94M
14334.19%101.33M
1498.25%37.43M
-89.30%4.18M
-89.01%3.02M
-98.71%702.00K
-93.48%2.34M
60.16%39.03M
151.06%27.44M
112.90%54.47M
-58.00%35.95M
-65.80%24.37M
-70.35%10.93M
-54.09%25.58M
21.85%85.58M
44.78%71.25M
364.50%36.87M
100.41%55.72M
21.51%70.24M
-2.53%49.22M
-51.17%7.94M
-44.10%27.80M
-10.07%57.80M
19.02%50.49M
-38.03%16.26M
12.85%49.74M
2.54%64.28M
-47.52%42.42M
-67.53%26.23M
-38.18%44.08M
--62.68M
--80.83M
--80.80M
--71.30M
-短期投資
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1742.00%4.61M
----
0.00%250.00K
--0.00
--250.00K
----
--250.00K
應收款項
21.88%242.90M
-13.99%201.60M
-8.64%171.40M
2.80%183.50M
-2.92%199.30M
-16.67%234.40M
-7.59%187.60M
-29.76%178.50M
-45.05%205.30M
-25.98%281.30M
-23.01%203.00M
0.12%254.12M
63.73%373.64M
63.56%380.04M
14.06%263.68M
14.95%253.81M
39.49%228.20M
27.33%232.35M
38.19%231.18M
39.70%220.80M
-11.83%163.59M
1.41%182.47M
18.78%167.29M
-3.97%158.05M
24.57%185.55M
14.30%179.94M
20.58%140.84M
32.16%164.59M
23.10%148.95M
30.65%157.43M
42.85%116.80M
88.17%124.54M
84.80%121.00M
71.99%120.50M
37.85%81.76M
-1.12%66.18M
0.13%65.47M
-17.03%70.06M
-5.56%59.31M
-3.97%66.94M
15.29%65.39M
19.46%84.44M
45.80%62.81M
124.76%69.70M
67.62%56.72M
150.81%70.69M
64.12%43.08M
27.47%31.01M
74.86%33.84M
41.60%28.18M
68.43%26.25M
--24.33M
--19.35M
--19.90M
--15.58M
-應收賬款及應收票據
21.88%242.90M
-13.99%201.60M
-8.64%171.40M
2.80%183.50M
-2.92%199.30M
-16.67%234.40M
-7.59%187.60M
-29.76%178.50M
-45.05%205.30M
-25.98%281.30M
-23.01%203.00M
0.12%254.12M
63.73%373.64M
63.56%380.04M
14.06%263.68M
14.95%253.81M
39.49%228.20M
27.33%232.35M
38.19%231.18M
39.70%220.80M
-11.83%163.59M
1.41%182.47M
18.78%167.29M
-3.97%158.05M
24.57%185.55M
14.30%179.94M
20.58%140.84M
32.16%164.59M
23.10%148.95M
30.65%157.43M
42.85%116.80M
88.17%124.54M
84.80%121.00M
71.99%120.50M
37.85%81.76M
-1.12%66.18M
0.42%65.47M
-7.37%70.06M
-5.56%59.31M
-3.96%66.94M
15.74%65.20M
8.63%75.64M
46.24%62.80M
139.15%69.70M
79.28%56.33M
158.78%69.63M
74.26%42.94M
28.25%29.14M
70.06%31.42M
45.22%26.91M
67.98%24.64M
--22.73M
--18.48M
--18.53M
--14.67M
存貨
8.22%477.80M
-1.20%460.20M
-11.84%435.50M
-6.78%438.70M
-14.77%441.50M
-13.80%465.80M
-10.67%494.00M
-10.49%470.60M
6.56%518.00M
15.11%540.40M
27.77%553.00M
53.97%525.77M
45.97%486.10M
68.58%469.45M
64.49%432.82M
86.66%341.47M
74.94%333.02M
17.10%278.47M
-0.07%263.14M
-9.04%182.94M
-0.27%190.36M
25.42%237.81M
37.54%263.33M
3.07%201.13M
7.61%190.88M
6.50%189.61M
26.14%191.46M
37.16%195.13M
22.82%177.38M
19.93%178.05M
-2.35%151.79M
16.11%142.26M
10.98%144.42M
10.65%148.46M
13.99%155.45M
9.23%122.52M
6.17%130.14M
-10.46%134.17M
-9.54%136.36M
-0.61%112.17M
4.11%122.58M
20.56%149.84M
23.09%150.75M
0.27%112.85M
4.24%117.73M
0.28%124.29M
15.15%122.48M
29.22%112.54M
62.28%112.95M
105.95%123.94M
63.16%106.36M
--87.09M
--69.60M
--60.18M
--65.19M
預付費用
13.31%28.10M
-3.86%34.90M
16.47%38.90M
-5.57%35.60M
9.73%24.80M
-5.71%36.30M
27.97%33.40M
18.74%37.70M
8.62%22.60M
53.15%38.50M
20.27%26.10M
9.22%31.75M
-3.49%20.81M
18.88%25.14M
2.55%21.70M
68.07%29.07M
-0.03%21.56M
1.26%21.15M
59.10%21.16M
23.09%17.30M
105.78%21.57M
37.23%20.88M
29.69%13.30M
42.17%14.05M
24.64%10.48M
55.47%15.22M
-17.02%10.26M
-13.22%9.88M
-1.08%8.41M
-29.80%9.79M
17.02%12.36M
80.76%11.39M
27.44%8.50M
6.94%13.94M
49.10%10.56M
-8.46%6.30M
-21.07%6.67M
58.71%13.04M
8.63%7.08M
20.36%6.88M
18.66%8.45M
2.32%8.21M
-21.97%6.52M
-30.92%5.72M
6.00%7.12M
20.03%8.03M
6.88%8.36M
83.57%8.28M
56.63%6.72M
29.98%6.69M
56.27%7.82M
--4.51M
--4.29M
--5.15M
--5.00M
其他流動資產
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-60.99%9.99M
-75.21%5.91M
-76.10%1.98M
142.15%19.75M
230.91%25.62M
126.60%23.83M
-12.26%8.26M
-3.86%8.15M
-8.41%7.74M
650.00%10.52M
493.51%9.42M
425.85%8.48M
--8.45M
--1.40M
--1.59M
--1.61M
流動資產合計
-22.81%759.30M
-18.96%812.20M
-2.81%908.30M
-0.80%988.70M
1.22%983.70M
-8.01%1.00B
-11.31%934.60M
-8.88%996.70M
-13.12%971.80M
7.93%1.09B
13.36%1.05B
3.30%1.09B
13.15%1.12B
16.70%1.01B
17.91%929.59M
48.39%1.06B
87.24%988.62M
53.34%864.98M
44.60%788.42M
73.77%713.61M
35.01%528.00M
45.47%564.11M
58.85%545.25M
10.41%410.66M
4.63%391.08M
4.05%387.79M
2.34%343.26M
18.40%371.94M
25.30%373.76M
26.84%372.70M
22.70%335.41M
11.96%314.14M
9.05%298.29M
15.62%293.83M
5.75%273.35M
5.40%280.59M
8.75%273.53M
0.68%254.14M
-3.42%258.48M
-2.02%266.22M
-1.70%251.53M
10.94%252.41M
15.46%267.63M
21.37%271.69M
21.25%255.89M
17.00%227.53M
19.96%231.80M
19.66%223.85M
20.10%211.05M
16.02%194.47M
21.58%193.23M
--187.07M
--175.73M
--167.62M
--158.94M
非流動資產
固定資產淨額
-1.12%379.30M
2.22%381.90M
3.25%384.50M
4.22%385.50M
5.94%383.60M
5.96%373.60M
11.20%372.40M
16.56%369.90M
21.24%362.10M
24.81%352.60M
32.96%334.90M
44.38%317.35M
45.76%298.66M
40.24%282.51M
25.91%251.88M
5.27%219.81M
-2.32%204.90M
-1.73%201.44M
0.61%200.05M
63.68%208.81M
71.97%209.76M
74.07%204.99M
80.41%198.83M
26.07%127.57M
47.88%121.98M
49.45%117.76M
48.71%110.21M
41.41%101.19M
20.14%82.48M
16.12%78.80M
11.11%74.11M
27.94%71.56M
30.03%68.66M
33.79%67.86M
70.62%66.70M
50.15%55.93M
52.40%52.80M
78.78%50.72M
48.67%39.09M
48.20%37.25M
52.86%34.65M
38.99%28.37M
24.88%26.30M
24.03%25.14M
12.44%22.66M
0.75%20.41M
4.62%21.06M
1.44%20.27M
-1.10%20.16M
-4.36%20.26M
-8.22%20.13M
--19.98M
--20.38M
--21.18M
--21.93M
-固定資產
4.37%635.30M
6.20%628.70M
6.78%622.40M
7.61%616.60M
8.58%608.70M
8.84%592.00M
12.05%582.90M
15.42%573.00M
18.59%560.60M
20.40%543.90M
24.90%520.20M
30.54%496.46M
29.36%472.74M
26.40%451.74M
18.29%416.48M
5.34%380.32M
1.89%365.44M
1.95%357.40M
3.18%352.07M
35.14%361.04M
36.81%358.67M
34.18%350.55M
36.04%341.23M
11.67%267.17M
19.39%262.16M
22.17%261.25M
20.30%250.83M
16.98%239.26M
8.93%219.57M
6.65%213.84M
5.19%208.50M
10.05%204.53M
8.51%201.57M
10.05%200.51M
17.16%198.21M
11.80%185.86M
17.10%185.76M
17.11%182.20M
10.76%169.19M
9.68%166.24M
4.43%158.63M
3.95%155.58M
0.25%152.75M
0.16%151.57M
0.78%151.90M
-0.96%149.67M
0.97%152.37M
0.86%151.32M
0.75%150.72M
0.98%151.12M
0.90%150.90M
--150.03M
--149.60M
--149.66M
--149.55M
-累計折舊
13.73%256.00M
13.00%246.80M
13.02%237.90M
13.79%231.10M
13.40%225.10M
14.17%218.40M
13.60%210.50M
13.39%203.10M
14.03%198.50M
13.04%191.30M
12.57%185.30M
11.59%179.11M
8.43%174.08M
8.51%169.24M
8.28%164.61M
5.43%160.51M
7.81%160.54M
7.14%155.96M
6.76%152.03M
9.05%152.24M
6.23%148.91M
1.45%145.56M
1.27%142.40M
1.11%139.60M
2.25%140.18M
6.26%143.49M
4.64%140.62M
3.83%138.06M
3.15%137.09M
1.80%135.04M
2.19%134.38M
2.35%132.97M
-0.04%132.91M
0.89%132.65M
1.09%131.51M
0.72%129.93M
7.24%132.97M
3.36%131.48M
2.88%130.09M
2.03%128.99M
-4.06%123.99M
-1.59%127.21M
-3.70%126.46M
-3.53%126.43M
-1.02%129.23M
-1.23%129.26M
0.41%131.32M
0.77%131.06M
1.04%130.56M
1.86%130.86M
2.47%130.78M
--130.05M
--129.21M
--128.47M
--127.62M
商譽及其他無形資產
-5.30%946.60M
-5.28%952.10M
-5.27%957.60M
-5.24%963.20M
-2.21%999.60M
5.92%1.01B
6.10%1.01B
6.27%1.02B
6.28%1.02B
-2.14%949.00M
-2.56%952.80M
29.53%956.56M
29.61%961.78M
30.06%969.79M
30.51%977.81M
-1.91%738.47M
-1.90%742.05M
-2.42%745.64M
-2.84%749.24M
41.77%752.83M
41.61%756.42M
42.60%764.14M
43.29%771.10M
-1.68%531.01M
14.33%534.17M
14.22%535.86M
14.24%538.13M
14.63%540.09M
-1.83%467.20M
-3.48%469.14M
-6.21%471.07M
38268.73%471.17M
--475.92M
--486.07M
--502.26M
0.00%1.23M
----
----
----
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
-31.97%1.23M
-32.79%1.23M
-33.55%1.23M
-34.30%1.23M
-4.45%1.81M
-4.30%1.83M
-4.15%1.85M
--1.87M
--1.89M
--1.91M
--1.93M
其他非流動資產
-32.26%18.90M
-19.30%18.40M
-16.36%17.90M
-14.00%17.20M
1.09%27.90M
-9.88%22.80M
-9.32%21.40M
-1.50%20.00M
48.63%27.60M
37.79%25.30M
30.68%23.60M
22.59%20.30M
17.38%18.57M
19.00%18.36M
17.41%18.06M
55.95%16.56M
37.22%15.82M
34.63%15.43M
33.91%15.38M
30.42%10.62M
30.14%11.53M
17.37%11.46M
-2.02%11.49M
-20.86%8.14M
-37.31%8.86M
-41.77%9.76M
-29.47%11.72M
-43.55%10.29M
-30.93%14.13M
-16.56%16.77M
21.09%16.62M
-31.15%18.23M
-24.12%20.46M
-30.58%20.10M
-55.10%13.73M
-15.42%26.48M
-19.49%26.97M
-12.98%28.95M
-10.38%30.57M
-10.86%31.31M
-6.33%33.49M
-3.20%33.27M
-3.98%34.11M
-4.15%35.12M
-12.03%35.76M
-18.84%34.37M
-18.22%35.53M
-17.48%36.64M
206.69%40.65M
188.95%42.35M
188.58%43.44M
--44.41M
--13.25M
--14.66M
--15.05M
非流動資產合計
-4.71%1.37B
-3.49%1.38B
-3.11%1.39B
-2.80%1.40B
0.02%1.44B
5.59%1.43B
7.02%1.43B
8.53%1.44B
10.12%1.44B
4.30%1.36B
4.97%1.34B
31.80%1.32B
32.02%1.31B
31.20%1.30B
28.63%1.28B
0.36%1.00B
-1.38%991.15M
-1.69%990.82M
-1.57%992.57M
44.19%1.00B
45.21%1.01B
45.99%1.01B
46.84%1.01B
2.02%693.57M
16.92%692.12M
16.49%690.35M
16.50%686.72M
15.55%679.87M
-0.02%591.95M
-1.38%592.62M
-3.27%589.44M
434.26%588.38M
455.91%592.06M
465.80%600.89M
535.71%609.34M
14.77%110.13M
11.86%106.50M
19.98%106.20M
10.25%95.85M
10.79%95.96M
12.75%95.21M
8.48%88.52M
4.60%86.94M
1.54%86.61M
-8.04%84.44M
-16.47%81.60M
-15.66%83.11M
-13.85%85.30M
34.64%91.82M
36.25%97.69M
35.54%98.54M
--99.00M
--68.20M
--71.70M
--72.70M
總資產
-12.05%2.13B
-9.86%2.19B
-2.99%2.30B
-1.98%2.38B
0.51%2.42B
-0.47%2.43B
-1.05%2.37B
0.65%2.43B
-0.59%2.41B
5.89%2.45B
8.50%2.39B
17.17%2.42B
22.60%2.43B
24.44%2.31B
23.88%2.21B
20.36%2.06B
29.14%1.98B
18.06%1.86B
14.63%1.78B
55.19%1.71B
41.53%1.53B
45.80%1.57B
50.84%1.55B
4.98%1.10B
12.17%1.08B
11.69%1.08B
11.37%1.03B
16.54%1.05B
8.46%965.71M
7.89%965.33M
4.78%924.85M
130.99%902.51M
134.28%890.35M
148.30%894.72M
149.12%882.70M
7.88%390.72M
9.60%380.04M
5.69%360.34M
-0.07%354.33M
1.08%362.17M
1.88%346.75M
10.29%340.93M
12.59%354.57M
15.90%358.30M
12.37%340.33M
5.81%309.13M
7.93%314.91M
8.07%309.14M
24.17%302.87M
22.08%292.16M
25.96%291.77M
--286.07M
--243.92M
--239.32M
--231.64M
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.19M
----
--3.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他應付款
2.49%41.20M
-41.80%25.90M
-31.75%31.60M
-42.93%35.50M
-40.09%40.20M
-21.24%44.50M
-19.34%46.30M
1.13%62.20M
-0.50%67.10M
19.18%56.50M
17.67%57.40M
97.74%61.50M
134.42%67.44M
96.83%47.41M
56.56%48.78M
22.86%31.10M
87.27%28.77M
45.99%24.09M
84.70%31.16M
42.74%25.32M
3.98%15.36M
6.68%16.50M
14.28%16.87M
23.48%17.74M
3.34%14.77M
24.56%15.46M
27.14%14.76M
49.14%14.36M
43.84%14.30M
28.48%12.42M
96.16%11.61M
83.94%9.63M
84.64%9.94M
82.58%9.66M
10.06%5.92M
-10.00%5.24M
-8.27%5.38M
-7.29%5.29M
-65.43%5.38M
-74.77%5.82M
-75.96%5.87M
8.72%5.71M
248.40%15.56M
485.25%23.06M
463.94%24.41M
28.20%5.25M
6.31%4.46M
-25.62%3.94M
-13.82%4.33M
-11.40%4.10M
-6.71%4.20M
--5.30M
--5.02M
--4.62M
--4.50M
應計費用
-12.21%145.30M
-15.58%144.10M
-16.78%147.80M
-11.50%165.40M
-15.43%165.50M
-20.08%170.70M
-21.14%177.60M
-22.92%186.90M
-14.18%195.70M
4.01%213.60M
23.57%225.20M
28.91%242.48M
34.48%228.03M
34.83%205.36M
36.67%182.25M
44.09%188.10M
48.60%169.56M
28.81%152.31M
9.47%133.35M
45.89%130.54M
14.94%114.11M
16.80%118.25M
33.09%121.82M
-3.92%89.48M
21.77%99.27M
25.52%101.24M
28.19%91.53M
36.89%93.13M
22.36%81.53M
26.32%80.66M
18.10%71.40M
56.18%68.03M
67.97%66.63M
71.94%63.85M
64.48%60.46M
8.04%43.56M
2.40%39.67M
1.37%37.13M
8.20%36.76M
-0.74%40.32M
2.60%38.74M
3.14%36.63M
4.18%33.97M
6.14%40.62M
2.71%37.76M
8.71%35.52M
6.61%32.60M
25.68%38.27M
34.21%36.76M
28.17%32.67M
34.34%30.58M
--30.45M
--27.39M
--25.49M
--22.77M
短期借款與租賃負債
-100.00%0.00
--59.30M
--59.20M
--59.10M
--59.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.94%539.00K
118.46%14.20M
416.00%14.19M
--13.18M
--8.89M
--6.50M
--2.75M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-69.09%2.34M
--2.85M
--12.05M
--11.30M
--7.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--539.00K
--532.00K
--522.00K
--516.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
2.49%41.20M
-41.80%25.90M
-31.75%31.60M
-42.93%35.50M
-40.09%40.20M
-21.24%44.50M
-19.34%46.30M
1.13%62.20M
-0.50%67.10M
19.18%56.50M
17.67%57.40M
97.74%61.50M
134.42%67.44M
96.83%47.41M
56.56%48.78M
22.86%31.10M
87.27%28.77M
45.99%24.09M
84.70%31.16M
42.74%25.32M
3.98%15.36M
6.68%16.50M
14.28%16.87M
23.48%17.74M
3.34%14.77M
24.56%15.46M
27.14%14.76M
49.14%14.36M
43.84%14.30M
28.48%12.42M
96.16%11.61M
83.94%9.63M
84.64%9.94M
82.58%9.66M
10.06%5.92M
-10.00%5.24M
-8.27%5.38M
-7.29%5.29M
-65.43%5.38M
-74.77%5.82M
-75.96%5.87M
8.72%5.71M
248.40%15.56M
485.25%23.06M
463.94%24.41M
28.20%5.25M
6.31%4.46M
-25.62%3.94M
-13.82%4.33M
-11.40%4.10M
-6.71%4.20M
--5.30M
--5.02M
--4.62M
--4.50M
流動負債總額
-21.58%315.10M
5.83%373.80M
1.41%352.20M
2.20%404.70M
1.18%401.80M
-18.82%353.20M
-20.36%347.30M
-24.15%396.00M
-25.91%397.10M
-6.24%435.10M
2.11%436.10M
28.19%522.10M
42.69%535.95M
44.56%464.05M
36.28%427.10M
35.58%407.28M
64.61%375.61M
28.07%321.00M
26.67%313.40M
51.91%300.39M
11.39%228.18M
17.94%250.65M
24.21%247.41M
-3.15%197.74M
7.59%204.85M
8.65%212.52M
11.58%199.19M
22.15%204.19M
7.27%190.41M
28.94%195.59M
38.96%178.52M
79.84%167.16M
91.27%177.49M
80.82%151.69M
60.10%128.47M
13.89%92.95M
25.14%92.80M
9.58%83.89M
-14.90%80.24M
-18.16%81.61M
-20.60%74.15M
9.94%76.56M
40.72%94.29M
41.74%99.72M
34.41%93.40M
8.80%69.64M
0.43%67.01M
15.30%70.35M
21.80%69.49M
23.22%64.00M
55.30%66.72M
--61.02M
--57.05M
--51.94M
--42.96M
非流動負債
長期撥備
----
----
----
-16.46%6.60M
-12.66%6.90M
-10.98%7.30M
-14.29%7.20M
-3.01%7.90M
-7.60%7.90M
-13.00%8.20M
-14.07%8.40M
-14.71%8.14M
-13.81%8.55M
-10.42%9.43M
-10.19%9.78M
-14.20%9.55M
-13.39%9.92M
-13.52%10.52M
-13.58%10.88M
-13.57%11.13M
-12.97%11.45M
-14.49%12.17M
-11.40%12.59M
-15.73%12.88M
-16.34%13.16M
-24.75%14.23M
-26.71%14.21M
-20.70%15.28M
-17.12%15.73M
-2.39%18.91M
-2.84%19.39M
-28.49%19.27M
-26.96%18.98M
-27.10%19.37M
-28.38%19.96M
-52.80%26.95M
-56.11%25.99M
-55.44%26.57M
-54.79%27.87M
-9.11%57.09M
-0.01%59.21M
0.03%59.63M
-2.91%61.64M
-1.97%62.81M
-15.83%59.22M
-14.87%59.61M
-14.70%63.48M
-14.72%64.07M
4.76%70.35M
0.83%70.03M
0.48%74.43M
--75.14M
--67.16M
--69.45M
--74.07M
長期借款與租賃負債
-15.04%580.90M
-20.69%582.20M
7.70%682.40M
7.61%682.70M
7.94%683.70M
16.03%734.10M
0.59%633.60M
8.21%634.40M
8.71%633.40M
9.20%632.70M
12.66%629.90M
5.58%586.28M
5.97%582.65M
6.08%579.41M
2.96%559.11M
2.90%555.30M
14.87%549.84M
14.03%546.23M
13.39%543.02M
119.92%539.68M
89.15%478.67M
74.72%479.02M
89.10%478.91M
-15.80%245.40M
0.51%253.07M
1.13%274.17M
-5.65%253.26M
7.26%291.44M
-8.38%251.80M
-14.79%271.10M
-19.81%268.42M
--271.73M
--274.82M
--318.16M
--334.74M
--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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
-15.16%539.90M
-22.37%539.40M
7.52%637.70M
7.55%637.10M
7.55%636.40M
17.56%694.80M
0.46%593.10M
8.53%592.40M
9.28%591.70M
10.06%591.00M
10.82%590.40M
3.27%545.86M
3.24%541.45M
3.21%536.99M
3.14%532.74M
3.11%528.56M
16.21%524.45M
15.33%520.28M
14.57%516.53M
108.89%512.63M
78.33%451.31M
64.55%451.13M
78.02%450.85M
-15.80%245.40M
0.51%253.07M
1.13%274.17M
-5.65%253.26M
7.26%291.44M
-8.38%251.80M
-14.79%271.10M
-19.81%268.42M
--271.73M
--274.82M
--318.16M
--334.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
-13.32%41.00M
8.91%42.80M
10.37%44.70M
8.57%45.60M
13.43%47.30M
-5.76%39.30M
2.53%40.50M
3.89%42.00M
1.23%41.70M
-1.70%41.70M
49.80%39.50M
51.15%40.43M
62.24%41.20M
63.52%42.42M
-0.47%26.37M
-1.12%26.75M
-7.22%25.39M
-6.96%25.94M
-5.61%26.49M
--27.05M
--27.37M
--27.88M
--28.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
----
----
-16.46%6.60M
-12.66%6.90M
-10.98%7.30M
-14.29%7.20M
-3.01%7.90M
-7.60%7.90M
-13.00%8.20M
-14.07%8.40M
-14.71%8.14M
-13.81%8.55M
-10.42%9.43M
-10.19%9.78M
-14.20%9.55M
-13.39%9.92M
-13.52%10.52M
-13.58%10.88M
-13.57%11.13M
-12.97%11.45M
-14.49%12.17M
-11.40%12.59M
-15.73%12.88M
-16.34%13.16M
-24.75%14.23M
-26.71%14.21M
-20.70%15.28M
-17.12%15.73M
-2.39%18.91M
-2.84%19.39M
-28.49%19.27M
-26.96%18.98M
-27.10%19.37M
-28.38%19.96M
-52.80%26.95M
-56.11%25.99M
-55.44%26.57M
-54.79%27.87M
-9.11%57.09M
-0.01%59.21M
0.03%59.63M
-2.91%61.64M
-1.97%62.81M
-15.83%59.22M
-14.87%59.61M
-14.70%63.48M
-14.72%64.07M
4.76%70.35M
0.83%70.03M
0.48%74.43M
--75.14M
--67.16M
--69.45M
--74.07M
其他非流動負債
-11.85%18.60M
-13.64%19.00M
-8.92%19.40M
-7.66%20.50M
0.48%21.10M
-45.41%22.00M
-45.94%21.30M
-43.32%22.20M
-41.99%21.00M
-11.49%40.30M
-17.31%39.40M
32.24%39.16M
23.93%36.20M
53.44%45.53M
30.43%47.65M
-3.09%29.61M
48.50%29.21M
60.05%29.67M
90.16%36.53M
81.45%30.56M
15.48%19.67M
14.52%18.54M
18.51%19.21M
-2.52%16.84M
-3.69%17.03M
-22.26%16.19M
-23.82%16.21M
-21.30%17.28M
-18.84%17.68M
-6.43%20.82M
-3.40%21.28M
-25.35%21.95M
-23.06%21.79M
-22.78%22.25M
-27.25%22.03M
-50.66%29.41M
-54.20%28.32M
-53.80%28.82M
-53.09%30.28M
-9.47%59.60M
-0.99%61.83M
-1.37%62.39M
-4.12%64.54M
-3.27%65.83M
-17.05%62.45M
-15.80%63.25M
-15.33%67.31M
-15.31%68.06M
4.55%75.28M
0.86%75.12M
0.27%79.50M
--80.36M
--72.01M
--74.48M
--79.29M
非流動負債總額
-14.63%601.70M
-20.13%603.90M
5.69%705.60M
5.67%706.20M
7.70%704.80M
12.35%756.10M
-0.25%667.60M
5.82%668.30M
4.32%654.40M
5.75%673.00M
7.95%669.30M
5.55%631.55M
5.62%627.29M
7.42%636.40M
4.02%620.00M
2.13%598.35M
14.20%593.90M
13.98%592.43M
14.49%596.03M
113.60%585.84M
88.86%520.05M
76.22%519.75M
89.79%520.61M
-12.42%274.27M
2.18%275.36M
1.04%294.95M
-5.31%274.31M
6.64%313.18M
-9.14%269.48M
-14.24%291.93M
-18.80%289.70M
898.57%293.68M
947.30%296.61M
1081.19%340.42M
1078.27%356.77M
-50.66%29.41M
-54.20%28.32M
-53.80%28.82M
-53.09%30.28M
-9.47%59.60M
-0.99%61.83M
-1.37%62.39M
-4.12%64.54M
-3.27%65.83M
-17.05%62.45M
-15.80%63.25M
-15.33%67.31M
-15.31%68.06M
4.55%75.28M
0.86%75.12M
0.27%79.50M
--80.36M
--72.01M
--74.48M
--79.29M
總負債
-17.15%916.80M
-11.86%977.70M
4.23%1.06B
4.38%1.11B
5.24%1.11B
0.11%1.11B
-8.19%1.01B
-7.74%1.06B
-9.61%1.05B
0.70%1.11B
5.57%1.11B
14.72%1.15B
19.98%1.16B
20.47%1.10B
15.14%1.05B
13.47%1.01B
29.57%969.51M
18.57%913.43M
18.41%909.43M
87.75%886.23M
55.81%748.23M
51.81%770.40M
62.20%768.01M
-8.76%472.02M
4.42%480.21M
4.09%507.47M
1.13%473.50M
12.27%517.36M
-3.00%459.89M
-0.93%487.52M
-3.51%468.22M
276.63%460.84M
291.43%474.10M
336.62%492.11M
339.04%485.24M
-13.35%122.36M
-10.93%121.12M
-18.88%112.71M
-30.42%110.52M
-14.70%141.21M
-12.74%135.98M
4.56%138.94M
18.25%158.84M
19.61%165.55M
7.65%155.84M
-4.48%132.89M
-8.14%134.32M
-2.10%138.42M
12.17%144.77M
10.05%139.13M
19.61%146.22M
--141.38M
--129.06M
--126.42M
--122.25M
所有者權益
普通股權益
4.19%226.10M
5.09%224.90M
-0.94%220.20M
-1.57%220.10M
-1.99%217.00M
-2.64%214.00M
2.40%222.30M
-20.74%223.60M
-20.40%221.40M
-16.76%219.80M
-16.38%217.10M
15.44%282.11M
15.73%278.14M
12.07%264.05M
12.66%259.62M
6.40%244.38M
6.19%240.35M
3.96%235.62M
2.59%230.44M
96.18%229.68M
95.49%226.34M
96.11%226.64M
96.73%224.62M
4.43%117.07M
5.19%115.78M
8.41%115.57M
7.79%114.18M
5.48%112.11M
4.10%110.07M
1.44%106.61M
1.05%105.93M
81.37%106.29M
82.11%105.73M
82.65%105.09M
82.90%104.83M
1.21%58.60M
0.71%58.06M
0.37%57.54M
-0.10%57.31M
0.60%57.91M
0.62%57.65M
-0.01%57.33M
0.73%57.37M
4.23%57.56M
4.47%57.30M
4.18%57.33M
3.84%56.96M
1.54%55.22M
0.66%54.85M
-0.11%55.03M
-2.15%54.85M
--54.38M
--54.49M
--55.09M
--56.06M
留存收益
-3.18%1.71B
-2.49%1.71B
-3.13%1.72B
-1.40%1.72B
2.85%1.76B
4.82%1.75B
9.03%1.77B
13.68%1.75B
17.10%1.71B
23.07%1.67B
27.82%1.63B
31.08%1.54B
33.61%1.46B
31.57%1.36B
31.62%1.27B
28.39%1.17B
25.17%1.10B
15.83%1.03B
10.20%966.95M
5.39%913.61M
4.34%874.91M
10.57%890.99M
11.38%877.47M
12.76%866.89M
12.98%838.51M
13.05%805.85M
13.53%787.79M
13.20%768.82M
13.44%742.15M
11.17%712.81M
10.30%693.91M
9.44%679.14M
7.23%654.22M
7.15%641.19M
6.31%629.10M
5.91%620.55M
5.80%610.12M
5.43%598.40M
5.31%591.77M
5.67%585.94M
6.48%576.66M
7.06%567.60M
7.94%561.95M
8.84%554.50M
8.57%541.57M
7.94%530.18M
7.36%520.59M
6.69%509.44M
14.26%498.83M
13.53%491.17M
11.84%484.88M
--477.49M
--436.58M
--432.64M
--433.55M
資本公積
4.76%200.20M
5.79%199.00M
-1.07%194.30M
-1.77%194.20M
-2.25%191.10M
-2.99%188.10M
2.72%196.40M
-22.84%197.70M
-22.50%195.50M
-18.58%193.90M
-18.20%191.20M
17.27%256.22M
17.62%252.26M
13.56%238.16M
14.26%233.73M
7.21%218.49M
6.99%214.46M
4.47%209.73M
2.93%204.55M
123.49%203.79M
122.99%200.46M
123.85%200.75M
125.10%198.73M
5.75%91.19M
6.79%89.90M
11.10%89.68M
10.30%88.29M
7.24%86.22M
5.43%84.18M
1.91%80.72M
1.39%80.04M
145.75%80.40M
148.17%79.84M
150.26%79.20M
151.19%78.94M
2.18%32.72M
1.28%32.17M
0.67%31.65M
-0.18%31.43M
1.09%32.02M
1.13%31.77M
-0.02%31.44M
1.33%31.48M
7.97%31.67M
8.46%31.41M
7.90%31.45M
7.27%31.07M
2.94%29.33M
1.26%28.96M
-0.21%29.14M
-4.00%28.96M
--28.50M
--28.60M
--29.20M
--30.17M
減：庫存股
8.42%716.10M
11.80%716.20M
8.76%697.70M
11.08%669.70M
15.25%660.50M
15.82%640.60M
15.65%641.50M
8.40%602.90M
20.14%573.10M
34.12%553.10M
48.88%554.70M
54.52%556.18M
46.89%477.05M
26.98%412.40M
14.53%372.57M
14.16%359.94M
2.94%324.76M
2.91%324.76M
2.97%325.31M
-10.24%315.30M
-10.17%315.48M
-10.10%315.57M
-8.79%315.93M
1.12%351.26M
1.08%351.19M
2.48%351.01M
1.03%346.37M
1.36%347.37M
1.37%347.44M
-0.07%342.52M
-0.17%342.82M
-18.74%342.73M
-18.76%342.75M
-18.76%342.77M
-18.21%343.42M
0.28%421.77M
0.25%421.89M
0.25%421.92M
-0.31%419.87M
0.74%420.61M
1.28%420.83M
1.87%420.87M
6.00%421.18M
5.75%417.50M
5.65%415.51M
5.65%413.17M
1.87%397.32M
2.94%394.79M
4.21%393.30M
3.47%391.08M
2.85%390.02M
--383.50M
--377.41M
--377.97M
--379.22M
不影響留存收益的損益
0.00%-400.00K
0.00%-400.00K
0.00%-400.00K
0.00%-400.00K
0.00%-400.00K
0.00%-400.00K
20.00%-400.00K
11.89%-400.00K
13.61%-400.00K
15.43%-400.00K
-3.73%-500.00K
7.54%-454.00K
7.40%-463.00K
7.07%-473.00K
6.77%-482.00K
6.65%-491.00K
48.29%-500.00K
6.26%-509.00K
6.17%-517.00K
-7.13%-526.00K
-848.04%-967.00K
-315.48%-543.00K
-162.76%-551.00K
-155.04%-491.00K
-109.78%-102.00K
-72.22%252.00K
329.24%878.00K
187.19%892.00K
209.56%1.04M
200.78%907.00K
-105.51%-383.00K
-109.32%-1.02M
-107.54%-952.00K
-106.61%-900.00K
-52.38%6.95M
582.63%10.97M
564.28%12.63M
758.73%13.62M
705.98%14.60M
-25.77%-2.27M
-339.10%-2.72M
-209.37%-2.07M
-761.81%-2.41M
-312.96%-1.81M
150.07%1.14M
190.73%1.89M
108.73%364.00K
123.03%849.00K
-288.47%-2.27M
-166.49%-2.08M
-313.49%-4.17M
---3.69M
--1.21M
--3.13M
---1.01M
總權益
-7.77%1.22B
-8.18%1.22B
-8.40%1.24B
-6.93%1.27B
-3.15%1.32B
-0.95%1.32B
5.08%1.35B
8.32%1.37B
7.71%1.36B
10.61%1.34B
11.16%1.29B
19.50%1.26B
25.11%1.26B
28.29%1.21B
33.01%1.16B
27.73%1.06B
28.73%1.01B
17.57%942.36M
10.94%871.56M
30.88%827.47M
30.15%784.81M
40.45%801.52M
41.18%785.61M
18.29%632.21M
19.21%602.99M
19.43%570.67M
21.87%556.48M
21.00%534.45M
21.52%505.82M
18.68%477.81M
14.89%456.63M
64.58%441.67M
60.77%416.25M
62.59%402.62M
63.02%397.46M
21.45%268.36M
22.85%258.92M
22.60%247.63M
24.56%243.81M
14.64%220.96M
14.24%210.76M
14.61%201.99M
8.38%195.73M
12.90%192.75M
16.69%184.49M
15.16%176.24M
24.08%180.59M
18.00%170.73M
37.64%158.10M
35.55%153.03M
33.06%145.55M
--144.69M
--114.86M
--112.89M
--109.39M
貨幣單位
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