Xcel Brands Inc
XELB1.160USD
+0.060+5.45%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/05, 09:30 (美東)
2.77M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
-80.80%298.00K
-58.17%1.25M
-88.94%242.00K
-73.65%924.00K
-3.72%1.55M
-34.94%3.00M
-73.96%2.19M
-67.75%3.51M
-47.37%1.61M
2.79%4.61M
111.18%8.41M
125.82%10.87M
3.17%3.06M
-9.56%4.48M
-16.77%3.98M
-11.83%4.81M
-30.08%2.97M
6.81%4.96M
-18.79%4.78M
-12.92%5.46M
-37.58%4.25M
-47.48%4.64M
-31.81%5.89M
-17.95%6.27M
-23.54%6.80M
-13.24%8.84M
4.41%8.64M
0.29%7.64M
-12.79%8.90M
-27.90%10.19M
-45.42%8.27M
-43.43%7.62M
-18.95%10.20M
-16.21%14.13M
-6.46%15.16M
414.75%13.47M
102.74%12.59M
97.63%16.86M
192.91%16.20M
-48.76%2.62M
-4.02%6.21M
14.34%8.53M
-29.68%5.53M
-38.61%5.11M
73.40%6.47M
89.90%7.46M
90.44%7.87M
127.11%8.32M
26.61%3.73M
--3.93M
--4.13M
--3.66M
--2.95M
—現金和現金等價物
-80.80%298.00K
-58.17%1.25M
-88.94%242.00K
-73.65%924.00K
-3.72%1.55M
-34.94%3.00M
-73.96%2.19M
-67.75%3.51M
-47.37%1.61M
2.79%4.61M
111.18%8.41M
125.82%10.87M
3.17%3.06M
-9.56%4.48M
-16.77%3.98M
-11.83%4.81M
-30.08%2.97M
6.81%4.96M
-18.79%4.78M
-12.92%5.46M
-37.58%4.25M
-47.48%4.64M
-31.81%5.89M
-17.95%6.27M
-23.54%6.80M
-13.24%8.84M
4.41%8.64M
0.29%7.64M
-12.79%8.90M
-27.90%10.19M
-45.42%8.27M
-43.43%7.62M
-18.95%10.20M
-16.21%14.13M
-6.46%15.16M
414.75%13.47M
102.74%12.59M
97.63%16.86M
192.91%16.20M
-48.76%2.62M
-4.02%6.21M
14.34%8.53M
-29.68%5.53M
-38.61%5.11M
73.40%6.47M
89.90%7.46M
90.44%7.87M
127.11%8.32M
26.61%3.73M
--3.93M
--4.13M
--3.66M
--2.95M
應收款項
-41.58%2.10M
-34.31%2.27M
-38.77%2.91M
-55.58%3.06M
-39.64%3.60M
-32.41%3.45M
-29.33%4.75M
-25.97%6.88M
-31.20%5.97M
-33.12%5.11M
-38.62%6.72M
-12.86%9.29M
0.34%8.68M
-14.05%7.64M
33.72%10.95M
62.95%10.66M
-2.22%8.65M
-16.32%8.89M
-17.89%8.19M
-26.20%6.54M
-11.36%8.84M
-3.52%10.62M
3.44%9.97M
-11.98%8.87M
6.95%9.98M
29.10%11.01M
1.29%9.64M
15.15%10.07M
7.14%9.33M
22.37%8.53M
8.10%9.52M
-13.19%8.75M
-4.61%8.71M
-8.23%6.97M
17.53%8.80M
53.47%10.08M
86.91%9.13M
108.57%7.59M
39.52%7.49M
37.68%6.57M
31.09%4.88M
2.82%3.64M
14.53%5.37M
28.27%4.77M
12.40%3.73M
3.30%3.54M
40.28%4.69M
39.04%3.72M
36.72%3.31M
--3.43M
--3.34M
--2.67M
--2.42M
-應收賬款及應收票據
-41.58%2.10M
-34.31%2.27M
-38.77%2.91M
-55.58%3.06M
-39.64%3.60M
-32.41%3.45M
-29.33%4.75M
-25.97%6.88M
-31.20%5.97M
-33.12%5.11M
-38.62%6.72M
-12.86%9.29M
0.34%8.68M
-14.05%7.64M
33.72%10.95M
62.95%10.66M
-2.22%8.65M
-16.32%8.89M
-17.89%8.19M
-26.20%6.54M
-11.36%8.84M
-3.52%10.62M
3.44%9.97M
-11.98%8.87M
6.95%9.98M
29.10%11.01M
1.29%9.64M
15.15%10.07M
7.14%9.33M
22.37%8.53M
8.10%9.52M
-13.19%8.75M
-4.61%8.71M
-8.23%6.97M
17.53%8.80M
53.47%10.08M
86.91%9.13M
108.57%7.59M
39.52%7.49M
37.68%6.57M
31.09%4.88M
2.82%3.64M
14.53%5.37M
28.27%4.77M
12.40%3.73M
3.30%3.54M
40.28%4.69M
39.04%3.72M
36.72%3.31M
--3.43M
--3.34M
--2.67M
--2.42M
存貨
----
-100.00%0.00
-100.00%0.00
-49.00%407.00K
-85.64%445.00K
-84.08%453.00K
-74.33%997.00K
-77.04%798.00K
-21.37%3.10M
-15.70%2.84M
13.24%3.88M
10.46%3.48M
41.51%3.94M
177.55%3.38M
374.41%3.43M
263.28%3.15M
253.43%2.79M
35.26%1.22M
-65.16%723.00K
-1.03%866.00K
-44.39%788.00K
-54.78%899.00K
124.57%2.08M
10.90%875.00K
--1.42M
--1.99M
--924.00K
--789.00K
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354.44%409.00K
353.61%440.00K
--125.00K
----
--90.00K
--97.00K
----
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預付費用
7.86%508.00K
30.65%520.00K
-16.11%375.00K
-31.77%378.00K
-54.36%471.00K
-72.68%398.00K
-74.49%447.00K
-71.95%554.00K
-30.27%1.03M
-13.33%1.46M
2.40%1.75M
12.79%1.98M
-17.64%1.48M
54.93%1.68M
19.99%1.71M
-1.35%1.75M
25.40%1.80M
-22.72%1.08M
10.29%1.43M
29.18%1.77M
-18.07%1.43M
-31.18%1.40M
-14.26%1.29M
-8.52%1.37M
165.81%1.75M
244.59%2.04M
153.87%1.51M
71.46%1.50M
-25.82%658.00K
-26.64%592.00K
30.55%594.00K
54.50%876.00K
22.18%887.00K
24.73%807.00K
-25.29%455.00K
-21.79%567.00K
3.86%726.00K
21.62%647.00K
23.03%609.00K
39.42%725.00K
17.68%699.00K
19.82%532.00K
23.75%495.00K
87.05%520.00K
93.49%594.00K
34.95%444.00K
-3.61%400.00K
17.80%278.00K
-8.63%307.00K
--329.00K
--415.00K
--236.00K
--336.00K
其他流動資產
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--0.00
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--622.00K
--650.00K
--633.00K
-100.00%0.00
----
----
----
--49.00K
----
----
----
--0.00
--69.00K
--79.00K
--157.00K
流動資產合計
-52.05%2.91M
-44.64%4.04M
-57.95%3.52M
-59.41%4.76M
-48.16%6.07M
-47.91%7.30M
-59.63%8.38M
-54.18%11.74M
-31.75%11.71M
-18.39%14.02M
3.45%20.76M
25.72%25.61M
5.94%17.16M
6.39%17.18M
32.74%20.07M
39.12%20.37M
5.80%16.20M
-8.08%16.15M
-21.37%15.12M
-15.77%14.64M
-23.24%15.31M
-26.43%17.57M
-7.15%19.23M
-13.10%17.39M
5.62%19.94M
23.67%23.88M
12.65%20.71M
16.02%20.01M
-4.61%18.88M
-11.86%19.30M
-24.71%18.38M
-28.49%17.25M
-11.79%19.79M
-12.77%21.90M
-2.07%24.42M
128.21%24.11M
74.65%22.44M
90.12%25.11M
111.22%24.93M
-2.48%10.57M
17.74%12.85M
13.19%13.21M
-9.51%11.80M
-12.70%10.84M
48.44%10.91M
51.81%11.67M
63.94%13.04M
86.59%12.41M
25.38%7.35M
--7.69M
--7.96M
--6.65M
--5.86M
非流動資產
固定資產淨額
40.67%3.75M
-22.69%3.93M
-24.74%4.13M
-26.42%4.31M
-58.46%2.67M
-25.61%5.09M
-27.86%5.48M
-26.23%5.86M
-23.46%6.42M
-22.85%6.84M
-26.32%7.60M
-30.48%7.95M
-28.02%8.39M
-26.36%8.86M
-18.31%10.31M
-8.09%11.43M
-10.48%11.66M
-6.82%12.04M
-4.34%12.62M
-6.69%12.44M
11.61%13.02M
303.37%12.92M
340.01%13.20M
322.95%13.33M
254.59%11.67M
34.76%3.20M
22.86%3.00M
25.04%3.15M
25.38%3.29M
-8.62%2.38M
-0.61%2.44M
6.37%2.52M
169.68%2.62M
198.51%2.60M
324.91%2.46M
241.85%2.37M
16.67%973.00K
4.56%871.00K
-60.11%578.00K
-49.89%693.00K
-38.59%834.00K
-14.91%833.00K
29.96%1.45M
20.26%1.38M
25.97%1.36M
-12.04%979.00K
-6.22%1.11M
-8.29%1.15M
-16.43%1.08M
--1.11M
--1.19M
--1.25M
--1.29M
-固定資產
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43.83%2.57M
36.92%2.37M
42.12%2.23M
----
18.22%1.78M
16.25%1.73M
8.59%1.57M
--1.52M
--1.51M
--1.49M
--1.44M
-累計折舊
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66.97%1.12M
69.88%987.00K
77.71%869.00K
----
109.06%669.00K
147.23%581.00K
219.61%489.00K
--403.00K
--320.00K
--235.00K
--153.00K
商譽及其他無形資產
-15.28%33.88M
-16.28%34.76M
-17.22%35.64M
-18.07%36.53M
-13.32%39.99M
-12.89%41.52M
-12.49%43.05M
-12.11%44.59M
-52.33%46.13M
-51.51%47.66M
-50.73%49.20M
-49.97%50.73M
4.48%96.78M
5.10%98.30M
-7.26%99.86M
-6.80%101.41M
-15.76%92.63M
-15.81%93.53M
-8.24%107.67M
-7.92%108.81M
-7.60%109.95M
1.93%111.09M
7.39%117.35M
7.87%118.18M
8.35%119.00M
-1.03%108.99M
-10.99%109.27M
-10.96%109.55M
-10.94%109.84M
-10.90%110.12M
-0.89%122.77M
-0.87%123.04M
-0.87%123.33M
-0.88%123.59M
-0.88%123.87M
13.10%124.13M
13.20%124.41M
13.31%124.69M
52.29%124.97M
33.52%109.75M
90.99%109.91M
90.80%110.05M
41.95%82.06M
41.86%82.20M
-0.91%57.55M
-0.91%57.68M
-1.69%57.81M
1.30%57.94M
1.30%58.08M
--58.21M
--58.80M
--57.20M
--57.33M
其他非流動資產
148.81%2.41M
452.12%911.00K
-22.93%911.00K
-18.73%920.00K
-20.38%969.00K
-86.44%165.00K
709.59%1.18M
670.07%1.13M
-12.07%1.22M
-15.19%1.22M
-84.81%146.00K
-84.70%147.00K
3.75%1.38M
7.33%1.44M
-31.65%961.00K
-40.05%961.00K
-16.57%1.33M
-17.16%1.34M
-16.31%1.41M
-14.64%1.60M
-6.11%1.60M
-19.02%1.61M
-24.83%1.68M
-16.31%1.88M
-46.86%1.70M
-38.05%1.99M
-25.75%2.23M
-25.55%2.24M
6.02%3.21M
6.31%3.22M
68.06%3.01M
68.29%3.01M
116.55%3.02M
108.40%3.03M
-8.25%1.79M
-29.87%1.79M
60.64%1.40M
435.79%1.45M
191.34%1.95M
260.23%2.55M
21.54%869.00K
-49.16%271.00K
41.65%670.00K
-7.32%709.00K
-3.77%715.00K
-33.29%533.00K
-40.05%473.00K
10.71%765.00K
-0.27%743.00K
--799.00K
--789.00K
--691.00K
--745.00K
非流動資產合計
-18.32%49.58M
-22.75%49.71M
-25.08%50.47M
-16.26%58.41M
-16.23%60.69M
-14.09%64.36M
-11.90%67.37M
-11.29%69.75M
-32.00%72.45M
-31.02%74.92M
-31.20%76.46M
-30.91%78.63M
0.88%106.55M
1.59%108.60M
-8.69%111.13M
-7.37%113.80M
-15.22%105.62M
-14.90%106.91M
-7.96%121.70M
-7.89%122.85M
-5.89%124.57M
10.02%125.63M
15.47%132.22M
16.03%133.38M
13.79%132.37M
-1.32%114.18M
-10.69%114.51M
-10.60%114.95M
-9.80%116.33M
-10.45%115.71M
0.08%128.22M
0.22%128.58M
1.73%128.97M
1.73%129.22M
0.48%128.12M
13.53%128.29M
13.59%126.78M
14.14%127.02M
51.46%127.50M
34.06%113.00M
87.20%111.61M
87.41%111.28M
41.72%84.18M
40.81%84.29M
-0.46%59.62M
-1.24%59.38M
-2.28%59.40M
1.21%59.86M
0.90%59.90M
--60.12M
--60.78M
--59.14M
--59.36M
總資產
-21.39%52.49M
-24.98%53.76M
-28.71%54.00M
-22.48%63.17M
-20.67%66.76M
-19.42%71.66M
-22.09%75.75M
-21.83%81.49M
-31.97%84.16M
-29.29%88.94M
-25.90%97.23M
-22.31%104.24M
1.55%123.71M
2.22%125.78M
-4.11%131.20M
-2.42%134.18M
-12.92%121.81M
-14.06%123.05M
-9.66%136.82M
-8.80%137.50M
-8.16%139.88M
3.72%143.19M
12.01%151.45M
11.72%150.77M
12.65%152.32M
2.25%138.06M
-7.77%135.22M
-7.45%134.96M
-9.11%135.21M
-10.66%135.02M
-3.89%146.60M
-4.32%145.82M
-0.30%148.77M
-0.66%151.12M
0.06%152.54M
23.34%152.41M
19.90%149.22M
22.21%152.13M
58.81%152.44M
29.90%123.56M
76.46%124.46M
75.22%124.48M
32.50%95.99M
31.62%95.13M
4.88%70.53M
4.78%71.04M
5.39%72.44M
9.84%72.27M
3.10%67.25M
--67.80M
--68.74M
--65.79M
--65.23M
負債
流動負債
-其他應付款
449.52%3.97M
337.03%4.21M
-100.00%0.00
-100.00%0.00
--723.00K
296.71%964.00K
-65.82%847.00K
-50.00%1.40M
--0.00
--243.00K
--2.48M
36.92%2.80M
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--2.04M
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-100.00%0.00
-64.03%819.00K
-95.13%115.00K
3772.22%1.39M
3218.18%2.19M
2487.50%2.28M
1366.46%2.36M
-82.86%36.00K
-54.17%66.00K
-13.73%88.00K
-67.41%161.00K
-60.08%210.00K
--144.00K
--102.00K
--494.00K
--526.00K
應計費用
----
----
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-73.80%109.00K
-64.91%80.00K
-44.20%154.00K
-69.48%477.00K
-27.90%416.00K
-66.62%228.00K
-58.18%276.00K
21.82%1.56M
-40.70%577.00K
10.52%683.00K
25.24%660.00K
251.51%1.28M
-32.62%973.00K
-49.84%618.00K
-39.56%527.00K
-80.37%365.00K
-28.19%1.44M
-25.47%1.23M
-39.32%872.00K
-17.49%1.86M
-11.41%2.01M
-7.19%1.65M
13.96%1.44M
170.47%2.25M
3.89%2.27M
--1.78M
--1.26M
--833.00K
--2.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
-75.00%250.00K
-100.00%0.00
--1.00M
--1.00M
--1.00M
--750.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%2.50M
-10.71%2.50M
75.37%5.00M
37.93%4.00M
-25.93%2.50M
24.44%2.80M
-40.00%2.85M
-35.56%2.90M
-52.46%3.38M
-72.81%2.25M
-42.53%4.75M
-26.69%4.50M
27.35%7.10M
48.86%8.28M
81.29%8.27M
51.82%6.14M
-9.98%5.58M
-13.51%5.56M
-14.01%4.56M
-49.83%4.04M
-21.25%6.19M
-29.90%6.43M
-58.30%5.30M
-23.37%8.06M
-36.48%7.86M
-19.69%9.17M
408.56%12.71M
460.85%10.52M
890.48%12.38M
1920.53%11.42M
-59.96%2.50M
11.08%1.88M
-17.71%1.25M
-58.15%565.00K
354.44%6.24M
99.29%1.69M
255.74%1.52M
--1.35M
--1.37M
--847.00K
--427.00K
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.35M
----
----
----
遞延負債
57.26%1.40M
55.23%1.38M
54.78%1.38M
7.27%989.00K
--889.00K
--889.00K
--889.00K
--922.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1190.91%284.00K
1000.00%264.00K
1600.00%272.00K
-82.19%13.00K
-69.86%22.00K
-68.00%24.00K
-93.16%16.00K
508.33%73.00K
87.18%73.00K
87.50%75.00K
-60.80%234.00K
-98.33%12.00K
-81.07%39.00K
-84.85%40.00K
133.20%597.00K
70.38%719.00K
-77.58%206.00K
-31.78%264.00K
-47.86%256.00K
254.62%422.00K
434.30%919.00K
88.78%387.00K
122.17%491.00K
-62.10%119.00K
--172.00K
--205.00K
--221.00K
--314.00K
----
----
其他流動負債
233.19%5.37M
201.83%5.59M
-20.74%1.38M
-57.41%989.00K
--1.61M
662.55%1.85M
-29.94%1.74M
-17.07%2.32M
--0.00
--243.00K
--2.48M
36.92%2.80M
----
----
----
--2.04M
----
----
----
----
----
----
----
1190.91%284.00K
1000.00%264.00K
1600.00%272.00K
-82.19%13.00K
-69.86%22.00K
-68.00%24.00K
-93.16%16.00K
508.33%73.00K
87.18%73.00K
87.50%75.00K
-60.80%234.00K
-99.22%12.00K
-87.85%39.00K
-97.59%40.00K
-75.59%597.00K
-43.02%1.54M
-90.21%321.00K
291.96%1.66M
339.14%2.45M
1203.86%2.70M
884.98%3.28M
1.93%423.00K
52.60%557.00K
-50.24%207.00K
-32.59%333.00K
-21.10%415.00K
--365.00K
--416.00K
--494.00K
--526.00K
流動負債總額
69.50%10.47M
60.67%10.39M
1.91%6.78M
-13.31%6.07M
-22.52%6.18M
-1.40%6.47M
-28.60%6.66M
-34.90%7.00M
-38.47%7.98M
-37.62%6.56M
-25.06%9.32M
-19.97%10.75M
11.29%12.96M
1.95%10.52M
50.01%12.44M
67.48%13.44M
25.42%11.65M
4.87%10.32M
-32.25%8.29M
-19.92%8.02M
-34.68%9.29M
-38.96%9.84M
-1.52%12.24M
1.45%10.02M
51.16%14.22M
77.00%16.12M
71.40%12.43M
53.55%9.88M
0.81%9.40M
-12.19%9.11M
-27.42%7.25M
-46.04%6.43M
-8.24%9.33M
-21.07%10.37M
-39.69%9.99M
-10.30%11.92M
-40.74%10.17M
-25.40%13.14M
104.77%16.57M
79.57%13.29M
478.68%17.16M
630.36%17.61M
7.01%8.09M
128.40%7.40M
3.60%2.96M
-23.12%2.41M
179.83%7.56M
41.79%3.24M
60.16%2.86M
--3.14M
--2.70M
--2.29M
--1.79M
非流動負債
長期借款與租賃負債
80.43%13.43M
48.47%11.87M
104.72%8.93M
103.61%9.49M
34.53%7.44M
36.87%7.99M
-29.15%4.36M
-30.04%4.66M
-82.69%5.53M
-82.19%5.84M
-77.63%6.16M
-76.79%6.66M
43.14%31.96M
46.96%32.78M
16.53%27.53M
19.48%28.70M
-9.85%22.33M
-15.32%22.31M
-9.69%23.62M
-13.73%24.02M
-12.32%24.77M
133.13%26.34M
113.27%26.16M
73.15%27.84M
59.63%28.25M
-41.72%11.30M
-39.69%12.27M
-26.97%16.08M
-25.70%17.70M
-23.95%19.39M
-34.60%20.34M
-26.22%22.02M
-22.65%23.82M
-19.98%25.50M
4.63%31.09M
-8.18%29.84M
-14.57%30.79M
-18.36%31.86M
-23.11%29.72M
-16.92%32.50M
55.09%36.04M
61.52%39.02M
99.59%38.65M
37.77%39.12M
-19.02%23.24M
-16.69%24.16M
-46.56%19.37M
-22.38%28.40M
-21.99%28.70M
--29.00M
--36.24M
--36.58M
--36.78M
-長期借款
126.05%8.47M
65.42%6.57M
--3.30M
--3.52M
--3.75M
--3.97M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
76.56%25.00M
84.50%25.53M
39.32%20.23M
36.75%20.83M
-8.49%14.16M
-16.49%13.84M
-8.88%14.52M
-11.34%15.23M
-15.86%15.47M
46.65%16.57M
29.94%15.94M
6.84%17.18M
3.90%18.39M
-41.72%11.30M
-39.69%12.27M
-26.97%16.08M
-25.70%17.70M
-23.95%19.39M
-34.60%20.34M
-26.22%22.02M
-22.65%23.82M
-19.98%25.50M
4.63%31.09M
-8.18%29.84M
-14.57%30.79M
-18.36%31.86M
-23.11%29.72M
-16.92%32.50M
55.09%36.04M
61.52%39.02M
99.59%38.65M
37.77%39.12M
-19.02%23.24M
-16.69%24.16M
-46.56%19.37M
-22.38%28.40M
-21.99%28.70M
--29.00M
--36.24M
--36.58M
--36.78M
-長期租賃負債
34.16%4.96M
31.73%5.30M
29.14%5.63M
27.98%5.96M
-33.21%3.69M
-31.14%4.02M
-29.15%4.36M
-30.04%4.66M
-20.57%5.53M
-19.48%5.84M
-15.60%6.16M
-15.35%6.66M
-14.78%6.96M
-14.37%7.25M
-19.84%7.29M
-10.47%7.87M
-12.11%8.17M
-13.34%8.47M
-10.96%9.10M
-17.57%8.79M
-5.72%9.30M
--9.77M
--10.22M
--10.66M
--9.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-26.67%2.44M
-25.00%2.67M
-25.45%2.89M
-26.05%3.11M
--3.33M
--3.56M
--3.88M
--4.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-68.99%2.88M
-65.68%3.10M
-64.77%3.32M
-61.52%3.54M
44.95%9.27M
41.15%9.03M
86.19%9.42M
94.20%9.20M
-15.31%6.40M
-15.16%6.40M
-37.75%5.06M
-41.71%4.74M
571.89%7.55M
570.73%7.54M
623.31%8.13M
623.31%8.13M
0.00%1.12M
0.00%1.12M
401.79%1.12M
401.79%1.12M
401.79%1.12M
-57.13%1.12M
-90.29%224.00K
-90.57%224.00K
-90.74%224.00K
6.80%2.62M
-12.51%2.31M
-3.92%2.38M
9.90%2.42M
12.56%2.46M
27.15%2.64M
35.75%2.47M
270.71%2.20M
634.34%2.18M
673.88%2.07M
665.13%1.82M
185.58%594.00K
66.85%297.00K
123.33%268.00K
357.69%238.00K
285.19%208.00K
212.28%178.00K
-80.33%120.00K
-90.19%52.00K
-89.58%54.00K
-89.14%57.00K
63.98%610.00K
45.21%530.00K
1818.52%518.00K
--525.00K
--372.00K
--365.00K
--27.00K
非流動負債總額
-2.46%16.30M
-12.08%14.96M
-11.14%12.25M
-6.02%13.03M
40.12%16.71M
39.11%17.02M
20.49%13.79M
9.64%13.86M
-69.81%11.93M
-69.66%12.23M
-68.82%11.44M
-67.07%12.64M
49.84%39.51M
52.26%40.32M
14.99%36.70M
18.32%38.40M
-19.54%26.37M
-24.12%26.48M
-10.87%31.91M
-13.10%32.45M
-10.66%32.77M
58.21%34.90M
57.97%35.80M
41.53%37.35M
36.29%36.69M
-21.82%22.06M
-28.23%22.66M
-18.57%26.39M
-19.35%26.92M
-18.39%28.22M
-20.88%31.58M
-15.07%32.41M
-12.36%33.38M
-11.13%34.58M
5.12%39.91M
-6.22%38.15M
-13.38%38.09M
-16.60%38.91M
-18.26%37.97M
-13.94%40.69M
38.96%43.97M
40.28%46.65M
62.23%46.45M
23.84%47.28M
-19.58%31.64M
-16.24%33.26M
-39.89%28.63M
-18.24%38.18M
-15.61%39.34M
--39.70M
--47.63M
--46.70M
--46.62M
總負債
16.97%26.78M
7.96%25.36M
-6.89%19.03M
-8.46%19.10M
15.02%22.89M
24.97%23.49M
-1.55%20.44M
-10.83%20.86M
-62.07%19.90M
-63.03%18.80M
-57.74%20.76M
-54.86%23.40M
38.03%52.48M
38.15%50.84M
22.21%49.14M
28.06%51.83M
-9.61%38.02M
-17.75%36.80M
-16.31%40.21M
-14.55%40.48M
-17.37%42.06M
17.19%44.74M
36.90%48.04M
30.61%47.37M
40.14%50.90M
2.29%38.18M
-9.62%35.09M
-6.62%36.26M
-14.95%36.32M
-16.96%37.32M
-22.19%38.83M
-22.44%38.84M
-11.50%42.70M
-13.64%44.95M
-8.49%49.91M
-7.23%50.07M
-21.06%48.25M
-19.01%52.04M
-0.01%54.54M
-1.29%53.97M
76.63%61.12M
80.17%64.26M
50.69%54.54M
32.02%54.68M
-18.01%34.60M
-16.74%35.67M
-28.10%36.19M
-15.44%41.42M
-12.81%42.20M
--42.84M
--50.34M
--48.98M
--48.41M
所有者權益
普通股權益
0.80%106.78M
2.68%106.67M
2.17%106.08M
2.15%105.97M
2.18%105.93M
0.26%103.88M
0.25%103.82M
0.22%103.73M
0.56%103.67M
0.54%103.61M
0.59%103.56M
0.62%103.51M
0.56%103.09M
0.70%103.06M
0.69%102.96M
0.66%102.87M
0.54%102.51M
0.58%102.34M
0.49%102.25M
0.54%102.20M
0.44%101.96M
1.64%101.75M
1.68%101.76M
2.04%101.66M
1.81%101.52M
1.11%100.11M
1.18%100.07M
1.27%99.63M
2.10%99.71M
1.69%99.02M
2.40%98.90M
2.04%98.37M
2.86%97.66M
3.57%97.37M
4.30%96.58M
49.87%96.40M
57.79%94.95M
65.72%94.02M
147.59%92.60M
76.37%64.32M
85.96%60.17M
83.88%56.73M
19.41%37.40M
25.57%36.47M
46.83%32.36M
40.41%30.85M
46.66%31.32M
50.51%29.04M
22.77%22.04M
--21.97M
--21.36M
--19.30M
--17.95M
留存收益
-31.42%-79.04M
-41.59%-76.24M
-46.99%-69.16M
-43.05%-59.95M
-56.46%-60.14M
-64.19%-53.85M
-75.45%-47.05M
-84.00%-41.91M
-19.13%-38.44M
-13.96%-32.80M
-22.82%-26.82M
-10.03%-22.78M
-68.56%-32.27M
-73.42%-28.78M
-252.31%-21.84M
-259.13%-20.70M
-328.81%-19.14M
-353.54%-16.59M
-475.41%-6.20M
-430.13%-5.76M
-4111.32%-4.46M
-1470.39%-3.66M
3339.58%1.65M
286.94%1.75M
87.09%-106.00K
82.36%-233.00K
-99.46%48.00K
-110.84%-934.00K
-109.77%-821.00K
-115.01%-1.32M
46.59%8.87M
45.25%8.62M
39.54%8.40M
45.09%8.80M
14.18%6.05M
12.59%5.93M
90.48%6.02M
73.71%6.07M
31.01%5.30M
32.43%5.27M
-11.43%3.16M
-22.81%3.49M
-17.94%4.04M
119.90%3.98M
18.77%3.57M
51.20%4.52M
266.71%4.93M
172.83%1.81M
365.93%3.00M
--2.99M
---2.96M
---2.48M
---1.13M
資本公積
0.82%106.78M
2.70%106.67M
2.17%106.06M
2.15%105.95M
2.18%105.90M
0.26%103.86M
0.25%103.80M
0.22%103.72M
0.56%103.65M
0.54%103.59M
0.59%103.54M
0.62%103.49M
0.56%103.07M
0.70%103.04M
0.68%102.94M
0.66%102.85M
0.54%102.49M
0.58%102.32M
0.49%102.24M
0.54%102.18M
0.44%101.94M
1.64%101.74M
1.68%101.74M
2.04%101.64M
1.81%101.50M
1.11%100.10M
1.18%100.06M
1.27%99.61M
2.10%99.69M
1.69%99.00M
2.41%98.89M
2.05%98.35M
2.86%97.64M
3.57%97.35M
4.30%96.56M
49.88%96.38M
57.80%94.93M
65.73%94.00M
147.62%92.59M
76.39%64.31M
85.97%60.16M
83.89%56.72M
19.41%37.39M
25.57%36.46M
46.83%32.35M
40.41%30.84M
46.66%31.31M
50.51%29.03M
22.78%22.03M
--21.97M
--21.35M
--19.29M
--17.94M
非控制性權益
-5.96%-2.03M
-8.87%-2.03M
-33.49%-1.95M
-61.63%-1.95M
-96.91%-1.91M
-175.30%-1.86M
-424.37%-1.46M
-1204.59%-1.20M
-336.83%-971.00K
-202.11%-676.00K
-129.46%-279.00K
-35.88%109.00K
-3.76%410.00K
30.57%662.00K
68.81%947.00K
-71.04%170.00K
31.89%426.00K
42.42%507.00K
--561.00K
--587.00K
--323.00K
--356.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
總權益
-41.40%25.71M
-41.05%28.40M
-36.78%34.97M
-27.30%44.08M
-31.73%43.87M
-31.32%48.17M
-27.67%55.31M
-25.01%60.62M
-9.79%64.26M
-6.41%70.14M
-6.83%76.46M
-1.82%80.84M
-14.99%71.23M
-13.12%74.94M
-15.06%82.07M
-15.13%82.34M
-14.34%83.80M
-12.39%86.25M
-6.57%96.62M
-6.17%97.02M
-3.54%97.82M
-1.43%98.45M
3.28%103.41M
4.77%103.40M
2.55%101.41M
2.24%99.88M
-7.10%100.12M
-7.75%98.69M
-6.76%98.89M
-7.99%97.69M
5.01%107.77M
4.55%106.99M
5.05%106.06M
6.09%106.17M
4.83%102.63M
47.05%102.33M
59.42%100.97M
66.18%100.08M
136.22%97.90M
72.05%69.59M
76.29%63.33M
70.23%60.22M
14.33%41.45M
31.10%40.45M
43.46%35.93M
41.71%35.38M
96.99%36.25M
83.51%30.85M
48.89%25.04M
--24.96M
--18.40M
--16.81M
--16.82M
貨幣單位
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