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Workhorse Group Inc

WKHS

1.775USD

+0.125+7.58%
交易中 美東報價延遲15分鐘
10.22M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
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
-60.69%2.64M
-84.06%4.12M
-91.65%3.24M
-91.49%5.31M
-91.49%6.73M
-73.97%25.85M
-67.64%38.87M
-55.46%62.38M
-52.64%79.11M
-50.77%99.28M
-47.87%120.12M
-58.67%140.06M
-58.14%167.05M
330.71%201.65M
187.23%230.42M
1193.47%338.86M
2271.68%399.03M
96.15%46.82M
766.23%80.22M
11.39%26.20M
490.77%16.82M
1477.82%23.87M
209.29%9.26M
3910.55%23.52M
277.93%2.85M
-62.83%1.51M
-69.57%2.99M
-89.18%586.44K
-92.64%753.56K
766.64%4.07M
222.70%9.84M
48.02%5.42M
96.30%10.24M
-93.88%469.57K
2064.48%3.05M
2175.61%3.66M
1717.33%5.22M
1635.91%7.68M
-83.10%140.88K
-91.09%160.93K
-89.39%287.07K
6200.85%442.26K
11072.91%833.83K
1134.20%1.81M
2319.46%2.71M
-82.37%7.02K
-50.73%7.46K
330.28%146.34K
118.55%111.88K
--39.82K
--15.15K
--34.01K
--51.19K
—現金和現金等價物
-60.69%2.64M
-84.06%4.12M
-91.65%3.24M
-91.49%5.31M
-91.49%6.73M
-73.97%25.85M
-67.64%38.87M
-55.46%62.38M
-52.64%79.11M
-50.77%99.28M
-47.87%120.12M
-10.57%140.06M
-18.54%167.05M
330.71%201.65M
187.23%230.42M
497.80%156.61M
1118.90%205.07M
96.15%46.82M
766.23%80.22M
11.39%26.20M
490.77%16.82M
1477.82%23.87M
209.29%9.26M
3910.55%23.52M
277.93%2.85M
-62.83%1.51M
-69.57%2.99M
-89.18%586.44K
-92.64%753.56K
766.64%4.07M
222.70%9.84M
48.02%5.42M
96.30%10.24M
-93.88%469.57K
2064.48%3.05M
2175.61%3.66M
1717.33%5.22M
1635.91%7.68M
-83.10%140.88K
-91.09%160.93K
-89.39%287.07K
6200.85%442.26K
11072.91%833.83K
1134.20%1.81M
2319.46%2.71M
-82.37%7.02K
-50.73%7.46K
330.28%146.34K
118.55%111.88K
--39.82K
--15.15K
--34.01K
--51.19K
-短期投資
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--182.25M
--193.95M
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應收款項
-90.57%166.78K
-75.80%1.08M
-50.37%3.68M
-95.74%760.50K
-89.49%1.77M
-73.83%4.47M
-55.14%7.42M
2173.22%17.84M
32596.18%16.82M
11303.26%17.08M
17057.46%16.55M
-59.86%784.67K
-95.50%51.43K
-85.56%149.78K
-82.80%96.45K
2482.83%1.95M
1293.63%1.14M
2429.11%1.04M
1208.67%560.90K
79.14%75.68K
-79.71%81.93K
-15.02%41.02K
-0.52%42.86K
-79.55%42.24K
16.77%403.73K
-95.44%48.27K
-84.73%43.08K
-39.14%206.57K
-67.78%345.75K
45.61%1.06M
-47.44%282.06K
-28.71%339.42K
5265.48%1.07M
--727.10K
--536.60K
--476.10K
--20.00K
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--0.00
--5.02K
--5.02K
--5.02K
-應收賬款及應收票據
-98.46%27.30K
-87.98%537.54K
-90.80%682.67K
-73.20%760.50K
-2.61%1.77M
114.98%4.47M
379.55%7.42M
261.59%2.84M
3429.76%1.82M
1288.30%2.08M
1505.20%1.55M
-59.86%784.67K
-95.50%51.43K
-83.06%149.78K
-81.73%96.45K
4490.76%1.95M
2238.31%1.14M
11064.84%884.37K
--527.80K
--42.58K
-86.52%48.83K
--7.92K
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19.05%362.35K
-100.00%0.00
-99.24%1.71K
-38.82%165.20K
-68.88%304.37K
61.19%1.01M
-58.07%225.00K
-43.29%270.00K
4790.00%978.00K
--628.70K
--536.60K
--476.10K
--20.00K
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--0.00
--5.02K
--5.02K
--5.02K
-其他應收款
--139.49K
--544.44K
--3.00M
----
----
-100.00%0.00
-100.00%0.00
--15.00M
--15.00M
--15.00M
--15.00M
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362.53%153.10K
-22.77%33.10K
-21.65%33.10K
-20.00%33.10K
-31.43%33.10K
3.59%42.86K
2.10%42.24K
0.00%41.38K
6.56%48.27K
-27.49%41.38K
-40.40%41.38K
-56.49%41.38K
-53.96%45.30K
--57.06K
--69.42K
--95.10K
--98.40K
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存貨
-17.14%41.31M
-7.86%41.84M
5.89%43.19M
34.31%46.50M
127.24%49.85M
413.08%45.41M
252.56%40.78M
175.72%34.62M
73.04%21.94M
-12.09%8.85M
-81.19%11.57M
-74.63%12.56M
-58.67%12.68M
-34.91%10.07M
930.97%61.50M
1085.39%49.51M
1065.85%30.67M
760.16%15.47M
149.72%5.97M
90.03%4.18M
5.62%2.63M
-29.03%1.80M
-51.62%2.39M
-55.73%2.20M
-50.46%2.49M
-45.18%2.53M
-33.88%4.94M
-47.55%4.96M
-0.79%5.03M
87.52%4.62M
109.26%7.47M
408.06%9.47M
--5.07M
3023.33%2.46M
1693.71%3.57M
583.54%1.86M
-100.00%0.00
-79.91%78.92K
-49.34%198.97K
-30.60%272.58K
-15.72%330.99K
0.00%392.75K
-0.25%392.75K
-10.94%392.75K
-10.94%392.75K
857.88%392.75K
380.19%393.75K
261.48%441.00K
261.48%441.00K
--41.00K
--82.00K
--122.00K
--122.00K
預付費用
-32.40%4.93M
-27.59%5.87M
-31.27%7.36M
-26.96%6.90M
-51.33%7.29M
-42.76%8.10M
-28.37%10.71M
-19.56%9.45M
68.90%14.98M
224.76%14.15M
-56.82%14.95M
-70.82%11.75M
-75.74%8.87M
-86.70%4.36M
167.11%34.62M
747.17%40.26M
668.83%36.57M
580.77%32.76M
103.90%12.96M
176.24%4.75M
132.18%4.76M
111.56%4.81M
1084.85%6.36M
849.97%1.72M
849.55%2.05M
140.41%2.27M
-71.79%536.41K
-76.39%181.09K
-85.93%215.77K
270.80%946.13K
1218.71%1.90M
9.84%767.07K
57.70%1.53M
-91.90%255.16K
-86.74%144.18K
537.93%698.35K
1092.76%972.46K
4120.27%3.15M
1431.72%1.09M
126.95%109.47K
69.02%81.53K
69.73%74.62K
-24.43%70.97K
-16.55%48.24K
17.68%48.24K
237.56%43.97K
620.95%93.90K
46.95%57.80K
4.20%40.99K
--13.03K
--13.03K
--39.34K
--39.34K
其他流動資產
--28.49M
-94.75%525.00K
--0.00
--0.00
--0.00
--10.00M
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-100.00%0.00
--365.00K
--0.00
--0.00
19341.12%194.41M
-100.00%0.00
--0.00
--0.00
--1.00M
--900.00K
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流動資產合計
18.13%77.54M
-43.05%53.43M
-41.22%57.47M
-52.15%59.47M
-50.59%65.64M
-32.67%93.83M
-40.08%97.78M
-24.74%124.29M
-29.58%132.85M
-35.55%139.36M
-50.10%163.18M
-61.64%165.15M
-59.64%188.65M
-25.57%216.22M
227.96%327.00M
1123.17%430.58M
1823.95%467.41M
821.62%290.49M
426.20%99.71M
28.10%35.20M
211.81%24.29M
394.87%31.52M
122.61%18.95M
362.72%27.48M
22.84%7.79M
-40.45%6.37M
-56.33%8.51M
-62.87%5.94M
-64.60%6.34M
173.10%10.70M
167.05%19.49M
138.72%15.99M
188.51%17.92M
-64.08%3.92M
411.55%7.30M
1133.89%6.70M
787.58%6.21M
1098.88%10.91M
9.96%1.43M
-75.84%542.99K
-77.77%699.59K
104.99%909.63K
162.07%1.30M
248.32%2.25M
430.04%3.15M
372.83%443.74K
329.82%495.12K
221.99%645.15K
172.99%593.87K
--93.85K
--115.19K
--200.37K
--217.54K
非流動資產
固定資產淨額
-21.91%37.52M
-15.61%40.23M
-9.48%43.76M
7.69%45.73M
25.27%48.05M
43.56%47.67M
69.48%48.34M
68.16%42.46M
84.86%38.36M
251.90%33.21M
105.81%28.52M
81.76%25.25M
68.00%20.75M
-17.21%9.44M
83.69%13.86M
96.15%13.89M
82.49%12.35M
66.88%11.40M
-15.45%7.55M
-11.57%7.08M
31.67%6.77M
30.41%6.83M
63.98%8.92M
47.13%8.01M
-7.33%5.14M
-6.41%5.24M
-4.07%5.44M
-6.21%5.44M
-5.90%5.55M
-6.77%5.60M
57.67%5.67M
59.59%5.80M
60.56%5.90M
60.65%6.00M
-5.14%3.60M
-6.51%3.64M
-7.62%3.67M
-7.57%3.74M
-7.77%3.79M
-7.47%3.89M
-7.69%3.97M
-8.28%4.04M
-8.78%4.11M
-8.80%4.20M
-8.61%4.31M
3374.47%4.41M
2946.04%4.51M
2489.34%4.61M
2738.80%4.71M
--126.85K
--148.02K
--178.04K
--165.97K
-固定資產
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-0.49%56.56M
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47.05%56.83M
----
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161.22%38.65M
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--14.80M
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24.00%9.48M
--11.51M
--10.61M
----
--7.64M
----
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1.42%7.69M
----
46.28%7.63M
47.62%7.62M
48.73%7.58M
--7.55M
--5.22M
--5.16M
--5.10M
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1204.13%4.98M
1177.36%4.98M
1101.02%4.98M
1190.47%4.98M
--382.02K
--390.03K
--414.82K
--386.06K
-累計折舊
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78.17%16.32M
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68.37%9.16M
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1.53%5.44M
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--5.36M
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10.04%2.65M
--2.59M
--2.60M
----
--2.41M
----
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26.96%2.14M
----
21.01%1.96M
19.06%1.81M
18.30%1.69M
--1.55M
--1.62M
--1.52M
--1.43M
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125.27%574.83K
95.58%473.33K
57.05%371.84K
22.84%270.35K
--255.18K
--242.01K
--236.77K
--220.09K
其他非流動資產
--0.00
--1.00
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非流動資產合計
-21.33%37.94M
-15.55%40.41M
-9.44%43.94M
-12.79%45.90M
-0.63%48.23M
10.29%47.85M
25.37%48.52M
107.43%52.64M
132.48%48.54M
264.07%43.38M
179.23%38.70M
82.67%25.38M
69.02%20.88M
-96.52%11.92M
-33.17%13.86M
-31.41%13.89M
-38.09%12.35M
1685.77%342.05M
128.08%20.74M
147.30%20.25M
274.02%19.95M
252.39%19.15M
60.86%9.09M
44.56%8.19M
-7.70%5.33M
-6.41%5.44M
-4.19%5.65M
-6.03%5.66M
-5.39%5.78M
-8.15%5.81M
63.98%5.90M
65.76%6.03M
66.36%6.11M
69.23%6.32M
-5.14%3.60M
-6.51%3.64M
-7.62%3.67M
-7.57%3.74M
-7.77%3.79M
-7.47%3.89M
-7.69%3.97M
-8.28%4.04M
-8.78%4.11M
-8.80%4.20M
-8.61%4.31M
3374.47%4.41M
2946.04%4.51M
2489.34%4.61M
2738.80%4.71M
--126.85K
--148.02K
--178.04K
--165.97K
總資產
1.42%115.48M
-33.76%93.84M
-30.68%101.41M
-40.44%105.38M
-37.22%113.87M
-22.47%141.67M
-27.53%146.30M
-7.14%176.93M
-13.43%181.38M
-19.90%182.74M
-40.77%201.88M
-57.13%190.53M
-56.33%209.53M
-63.93%228.14M
182.99%340.86M
701.52%444.47M
984.30%479.76M
1148.26%632.54M
329.53%120.45M
55.47%55.45M
237.09%44.25M
329.27%50.67M
97.96%28.04M
207.39%35.67M
8.28%13.13M
-28.47%11.80M
-44.21%14.17M
-47.31%11.60M
-49.54%12.12M
61.18%16.50M
133.02%25.39M
113.05%22.02M
143.12%24.02M
-30.06%10.24M
108.76%10.90M
133.18%10.34M
111.39%9.88M
195.67%14.64M
-3.52%5.22M
-31.29%4.43M
-37.29%4.67M
2.08%4.95M
8.12%5.41M
22.76%6.45M
40.49%7.45M
2098.07%4.85M
1801.08%5.00M
1288.79%5.26M
1283.39%5.31M
--220.69K
--263.21K
--378.41K
--383.52K
負債
流動負債
-其他應付款
51.78%6.89M
-2.43%7.33M
350.42%8.01M
171.65%5.22M
119.53%4.54M
240.09%7.51M
-46.77%1.78M
-42.13%1.92M
-52.11%2.07M
-51.84%2.21M
-31.74%3.34M
-31.73%3.32M
-17.88%4.32M
-15.11%4.58M
37.19%4.89M
19.28%4.87M
-57.94%5.26M
-75.82%5.40M
-86.50%3.57M
-82.85%4.08M
17.38%12.49M
151.50%22.34M
--26.41M
--23.79M
--10.64M
--8.88M
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應計費用
36.31%9.07M
65.47%8.05M
43.11%8.38M
-85.28%6.34M
-85.23%6.65M
-89.09%4.86M
-86.93%5.86M
348.61%43.05M
352.82%45.04M
201.99%44.55M
426.81%44.83M
84.69%9.60M
67.94%9.95M
146.07%14.75M
98.08%8.51M
72.14%5.20M
74.81%5.92M
93.07%6.00M
7.49%4.30M
-25.43%3.02M
-13.14%3.39M
-21.32%3.11M
93.92%4.00M
96.36%4.05M
121.94%3.90M
129.66%3.95M
--2.06M
--2.06M
--1.76M
--1.72M
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短期借款與租賃負債
474.60%45.24M
-51.51%11.02M
--15.28M
--9.65M
--7.87M
3694.28%22.73M
----
----
----
--599.01K
----
----
----
-100.00%0.00
26.76%155.51M
-100.00%0.00
-100.00%0.00
-92.81%1.41M
1494.31%122.68M
1539.13%95.96M
391.21%20.16M
1363.41%19.62M
61.05%7.69M
-12.39%5.85M
-27.21%4.10M
-73.94%1.34M
6876.69%4.78M
545.82%6.68M
6947.23%5.64M
1563.15%5.14M
-95.34%68.48K
-47.56%1.03M
-95.39%80.00K
-98.12%309.29K
-68.40%1.47M
-49.72%1.97M
-42.35%1.74M
1183.80%16.42M
12296.67%4.65M
8689.06%3.92M
-31.36%3.01M
-43.72%1.28M
-97.66%37.55K
-95.30%44.65K
369.40%4.39M
188.12%2.27M
-18.37%1.61M
-34.48%950.36K
-18.85%935.17K
--788.76K
--1.97M
--1.45M
--1.15M
-短期借款
474.60%45.24M
-48.01%10.49M
--13.18M
--9.65M
--7.87M
--20.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--1.34M
-7.08%5.85M
-21.92%4.10M
-71.85%1.34M
-100.00%0.00
527.36%6.30M
--5.26M
1972.71%4.76M
-99.51%7.00K
-47.78%1.00M
-100.00%0.00
-98.32%229.77K
-24.91%1.42M
65.70%1.92M
580.74%1.69M
997.84%13.65M
--1.89M
19241.67%1.16M
-94.01%247.85K
-35.74%1.24M
-100.00%0.00
-98.92%6.00K
642.14%4.14M
246.65%1.93M
-37.66%1.21M
-60.91%558.00K
-50.64%558.00K
--558.00K
--1.95M
--1.43M
--1.13M
-短期租賃負債
--0.00
-79.28%528.02K
--2.10M
----
----
325.40%2.55M
----
----
----
--599.01K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
35.42%6.35M
34.71%6.35M
34.07%6.35M
394.55%6.95M
112.46%4.69M
39.68%4.71M
40.35%4.74M
--1.41M
--2.21M
--3.38M
--3.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
43.46%13.24M
11.89%13.68M
120.39%14.36M
265.81%12.18M
115.88%9.23M
118.93%12.22M
-2.98%6.51M
0.20%3.33M
-0.96%4.27M
21.79%5.58M
37.25%6.71M
-31.73%3.32M
-17.88%4.32M
-15.11%4.58M
34.29%4.89M
15.76%4.87M
-58.57%5.26M
-76.15%5.40M
-86.38%3.64M
-82.59%4.20M
14.91%12.68M
143.76%22.64M
7246.73%26.74M
7446.77%24.15M
4033.61%11.04M
16971.20%9.29M
--364.00K
--320.00K
--267.00K
--54.41K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.41%177.50K
195.83%177.50K
710.00%202.50K
1420.00%380.00K
580.00%170.00K
--60.00K
--25.00K
--25.00K
--25.00K
流動負債總額
94.18%80.39M
-15.10%45.24M
91.71%49.60M
-28.23%41.69M
-36.47%41.40M
-15.84%53.28M
-57.15%25.87M
227.17%58.09M
203.13%65.16M
129.80%63.31M
-65.49%60.37M
0.86%17.76M
22.48%21.50M
56.56%27.55M
32.44%174.93M
-83.27%17.60M
-55.33%17.55M
-62.59%17.60M
235.00%132.09M
191.84%105.24M
73.24%39.29M
148.71%47.04M
223.87%39.43M
139.34%36.06M
89.31%22.68M
67.65%18.92M
17.89%12.17M
74.28%15.07M
340.05%11.98M
160.31%11.28M
117.00%10.33M
147.87%8.65M
-37.06%2.72M
-76.48%4.33M
-29.55%4.76M
-43.21%3.49M
-11.41%4.33M
463.93%18.42M
283.74%6.76M
244.00%6.14M
-22.43%4.88M
-26.82%3.27M
-51.02%1.76M
-41.01%1.79M
145.60%6.29M
83.08%4.46M
-11.21%3.59M
-9.29%3.03M
-6.54%2.56M
--2.44M
--4.05M
--3.34M
--2.74M
非流動負債
長期借款與租賃負債
-26.62%3.70M
-18.65%4.30M
-40.50%4.56M
-37.50%5.05M
-40.36%5.05M
-16.07%5.28M
-12.34%7.66M
-9.69%8.08M
-73.41%8.46M
-75.70%6.29M
-64.76%8.74M
-95.55%8.94M
-82.53%31.84M
-86.90%25.90M
4418.00%24.79M
25528.63%200.90M
2352.22%182.20M
919.07%197.70M
-93.31%548.72K
-90.86%783.89K
-11.98%7.43M
133.40%19.40M
--8.21M
406.53%8.57M
396.36%8.44M
386.12%8.31M
-100.00%0.00
-18.46%1.69M
-18.36%1.70M
-18.13%1.71M
--2.04M
--2.08M
--2.08M
--2.09M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.60%10.00K
-99.60%10.00K
-99.59%10.00K
8.78%2.49M
6.34%2.50M
3.64%2.50M
0.33%2.46M
533.07%2.29M
3555.58%2.35M
3671.54%2.41M
3569.02%2.45M
--362.19K
--64.19K
--63.89K
--66.74K
-長期借款
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.24%25.07M
-87.50%24.70M
4418.00%24.79M
25528.63%200.90M
2352.22%182.20M
919.07%197.70M
-93.31%548.72K
-90.86%783.89K
-11.98%7.43M
133.40%19.40M
--8.21M
406.53%8.57M
396.36%8.44M
386.12%8.31M
-100.00%0.00
-18.46%1.69M
-18.36%1.70M
-18.13%1.71M
--2.04M
--2.08M
--2.08M
--2.09M
-100.00%0.00
-100.00%0.00
----
----
-99.60%10.00K
-99.60%10.00K
-99.59%10.00K
8.78%2.49M
6.34%2.50M
3.64%2.50M
0.33%2.46M
533.07%2.29M
3555.58%2.35M
3671.54%2.41M
3569.02%2.45M
--362.19K
--64.19K
--63.89K
--66.74K
-長期租賃負債
-26.62%3.70M
-18.65%4.30M
-40.50%4.56M
-37.50%5.05M
-40.36%5.05M
-16.07%5.28M
-12.34%7.66M
-9.69%8.08M
25.14%8.46M
428.26%6.29M
--8.74M
--8.94M
--6.76M
--1.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--3.37M
--2.94M
--2.00M
--1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
--3.37M
--2.94M
--2.00M
626.91%1.50M
----
----
-100.00%0.00
--207.04K
--207.04K
--207.04K
--207.04K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流動負債總額
-26.62%3.70M
-18.25%4.32M
-40.50%4.56M
-55.90%5.05M
-55.74%5.05M
-51.31%5.28M
-25.22%7.66M
27.98%11.44M
-64.18%11.40M
-58.12%10.85M
-59.03%10.24M
-95.62%8.94M
-82.94%31.84M
-88.22%25.90M
4455.73%25.00M
886.14%204.03M
592.41%186.61M
470.12%219.74M
-97.97%548.72K
-23.32%20.69M
219.28%26.95M
363.70%38.54M
--26.98M
1494.34%26.98M
396.36%8.44M
386.12%8.31M
-100.00%0.00
-18.46%1.69M
-18.36%1.70M
-18.13%1.71M
--2.04M
--2.08M
--2.08M
--2.09M
-100.00%0.00
-100.00%0.00
----
----
-99.60%10.00K
-99.60%10.00K
-99.59%10.00K
8.78%2.49M
6.34%2.50M
3.64%2.50M
0.33%2.46M
533.07%2.29M
3555.58%2.35M
3671.54%2.41M
3569.02%2.45M
--362.19K
--64.19K
--63.89K
--66.74K
總負債
81.05%84.09M
-15.38%49.55M
61.51%54.15M
-32.79%46.74M
-39.34%46.45M
-21.03%58.56M
-52.52%33.53M
160.46%69.54M
43.56%76.56M
38.75%74.16M
-64.68%70.62M
-87.95%26.70M
-73.88%53.33M
-77.48%53.45M
50.74%199.93M
75.99%221.63M
208.20%204.16M
177.31%237.34M
99.73%132.63M
99.75%125.93M
112.85%66.24M
214.34%85.59M
445.46%66.41M
276.17%63.04M
127.48%31.12M
109.56%27.23M
-1.53%12.17M
56.33%16.76M
184.69%13.68M
102.29%12.99M
159.81%12.36M
207.38%10.72M
11.09%4.81M
-65.14%6.42M
-29.66%4.76M
-43.31%3.49M
-11.59%4.33M
219.80%18.42M
58.97%6.77M
43.65%6.15M
-44.09%4.89M
-14.74%5.76M
-28.36%4.26M
-21.22%4.28M
74.62%8.75M
141.28%6.76M
44.46%5.94M
59.86%5.44M
78.40%5.01M
--2.80M
--4.11M
--3.40M
--2.81M
所有者權益
普通股權益
6.75%905.39M
7.54%897.65M
7.37%879.44M
10.55%865.68M
11.97%848.15M
13.37%834.68M
13.72%819.08M
9.15%783.05M
10.00%757.47M
7.25%736.24M
42.51%720.26M
41.73%717.42M
36.32%688.62M
36.14%686.47M
34.34%505.40M
116.50%506.20M
234.63%505.14M
250.42%504.23M
166.64%376.23M
66.30%233.80M
16.27%150.95M
14.08%143.89M
12.11%141.10M
24.17%140.59M
18.94%129.83M
17.01%126.14M
18.86%125.86M
23.75%113.23M
20.99%109.15M
61.16%107.80M
70.15%105.89M
58.62%91.50M
68.77%90.21M
68.34%66.89M
62.83%62.23M
58.85%57.68M
48.76%53.45M
19.39%39.73M
13.76%38.22M
10.63%36.31M
31.18%35.93M
30.13%33.28M
33.19%33.60M
31.63%32.82M
17.82%27.39M
36.10%25.58M
54.14%25.23M
56.74%24.94M
46.83%23.25M
--18.79M
--16.37M
--15.91M
--15.83M
留存收益
-11.95%-874.00M
-13.54%-853.36M
-17.82%-832.18M
-19.44%-807.04M
-19.62%-780.72M
-19.74%-751.57M
-19.92%-706.31M
-22.05%-675.67M
-22.58%-652.65M
-22.98%-627.65M
-66.26%-589.00M
-102.66%-553.59M
-131.96%-532.43M
-368.10%-510.37M
9.05%-354.27M
10.55%-273.16M
-31.88%-229.54M
39.02%-109.03M
-117.04%-389.51M
-81.81%-305.38M
-17.74%-174.05M
-26.31%-178.81M
-44.88%-179.46M
-41.89%-167.97M
-33.52%-147.82M
-35.73%-141.56M
-33.39%-123.87M
-47.62%-118.38M
-55.94%-110.71M
-65.35%-104.29M
-65.54%-92.86M
-57.76%-80.19M
-48.22%-70.99M
-44.94%-63.07M
-41.07%-56.10M
-33.66%-50.83M
-32.50%-47.90M
-27.65%-43.52M
-22.57%-39.76M
-24.06%-38.03M
-26.01%-36.15M
-24.05%-34.09M
-24.00%-32.44M
-22.05%-30.65M
-24.98%-28.69M
-28.59%-27.48M
-29.42%-26.16M
-32.67%-25.12M
-25.72%-22.95M
---21.37M
---20.21M
---18.93M
---18.26M
資本公積
6.79%905.39M
7.58%897.64M
7.40%879.41M
10.58%865.66M
11.95%847.82M
13.36%834.39M
13.71%818.82M
9.14%782.85M
10.00%757.29M
7.25%736.07M
42.51%720.10M
41.73%717.26M
36.33%688.47M
36.14%686.32M
34.34%505.28M
116.53%506.07M
234.71%505.02M
250.50%504.11M
166.69%376.11M
66.31%233.72M
16.28%150.88M
14.08%143.83M
12.10%141.03M
24.16%140.53M
18.93%129.76M
17.00%126.08M
18.85%125.80M
23.75%113.18M
20.99%109.11M
61.17%107.76M
70.15%105.85M
58.62%91.46M
68.77%90.18M
68.35%66.86M
63.52%62.21M
59.52%57.66M
49.39%53.43M
19.88%39.72M
13.74%38.04M
10.61%36.14M
31.05%35.77M
29.96%33.13M
33.03%33.45M
31.47%32.68M
17.78%27.29M
36.07%25.49M
54.03%25.14M
56.62%24.86M
46.71%23.17M
--18.74M
--16.32M
--15.87M
--15.79M
不影響留存收益的損益
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.40M
-1027.27%-10.20M
-1027.27%-10.20M
----
----
--1.10M
--1.10M
--1.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
總權益
-53.44%31.39M
-46.71%44.29M
-58.09%47.26M
-45.40%58.64M
-35.68%67.42M
-23.46%83.11M
-14.09%112.77M
-34.45%107.39M
-32.89%104.82M
-37.84%108.59M
-6.86%131.27M
-26.48%163.83M
-43.33%156.19M
-55.80%174.69M
1256.50%140.93M
416.19%222.84M
1352.94%275.60M
1231.97%395.20M
68.24%-12.19M
-157.45%-70.48M
-22.23%-22.00M
-126.38%-34.91M
-2027.04%-38.36M
-430.94%-27.37M
-1054.07%-18.00M
-539.19%-15.42M
-84.72%1.99M
-145.62%-5.16M
-108.11%-1.56M
-8.00%3.51M
112.25%13.03M
65.01%11.30M
245.94%19.22M
200.89%3.82M
497.21%6.14M
498.44%6.85M
2640.69%5.56M
-367.41%-3.78M
-233.84%-1.55M
-179.26%-1.72M
83.16%-218.65K
57.55%-809.39K
223.24%1.15M
1296.32%2.17M
-541.71%-1.30M
26.11%-1.91M
75.66%-936.85K
94.00%-181.28K
112.12%293.88K
---2.58M
---3.85M
---3.02M
---2.43M
貨幣單位
USD
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審計意見
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KeyAI