111 Inc
YI6.760USD
-0.160-2.31%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
342.56M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
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
流動資產
現金及現金等價物和短期投資
-19.63%485.74M
-29.28%462.29M
-30.82%581.98M
-14.87%595.45M
-28.39%604.39M
-25.68%653.67M
1.67%841.22M
-19.68%699.46M
5.21%844.04M
4.22%879.53M
-10.75%827.44M
-24.92%870.81M
-21.53%802.27M
-43.35%843.95M
-18.02%927.13M
64.83%1.16B
108.61%1.02B
156.29%1.49B
60.34%1.13B
-24.54%703.71M
-49.05%490.09M
-47.47%581.28M
-42.97%705.34M
34.94%932.57M
--961.85M
--1.11B
--1.24B
--691.11M
—現金和現金等價物
-16.88%485.74M
-23.40%462.29M
-27.21%531.98M
-14.05%495.45M
-0.03%584.39M
-10.41%603.52M
1.41%730.88M
-13.44%576.41M
-10.17%584.54M
1.86%673.67M
32.46%720.73M
-34.05%665.91M
-20.87%650.69M
-44.40%661.39M
-47.21%544.12M
43.49%1.01B
67.78%822.29M
104.65%1.19B
78.49%1.03B
12.86%703.71M
-31.23%490.09M
-31.91%581.28M
-34.40%577.49M
27.85%623.55M
--712.62M
--853.74M
--880.33M
--487.74M
-短期投資
----
-100.00%0.00
-54.69%50.00M
-18.73%100.00M
-92.29%20.00M
-75.64%50.14M
3.40%110.34M
-39.95%123.05M
71.20%259.50M
12.77%205.86M
-72.14%106.71M
36.47%204.90M
-24.24%151.58M
-39.18%182.56M
282.40%383.01M
--150.14M
--200.08M
--300.17M
-21.66%100.16M
----
----
-100.00%0.00
-64.14%127.85M
51.95%309.02M
--249.24M
--252.81M
--356.52M
--203.37M
應收款項
-32.46%361.35M
-19.94%491.93M
-22.92%506.01M
-6.16%484.18M
11.23%535.02M
15.45%614.42M
32.33%656.49M
-1.40%515.94M
13.66%480.99M
7.47%532.21M
2.98%496.09M
41.76%523.25M
58.40%423.17M
181.88%495.20M
195.63%481.75M
139.91%369.11M
179.77%267.15M
97.76%175.68M
32.47%162.96M
226.31%153.85M
161.58%95.49M
210.95%88.83M
203.96%123.01M
40.54%47.15M
--36.51M
--28.57M
--40.47M
--33.55M
-應收賬款及應收票據
-43.15%266.58M
-23.05%413.10M
-27.39%425.16M
-9.00%411.30M
7.24%468.96M
9.81%536.82M
38.48%585.57M
3.55%452.00M
15.38%437.29M
20.87%488.88M
2.63%422.85M
94.48%436.51M
78.11%378.99M
148.00%404.47M
194.07%412.03M
59.30%224.45M
177.16%212.78M
149.96%163.09M
120.20%140.11M
286.55%140.90M
110.31%76.77M
128.38%65.25M
57.23%63.63M
8.65%36.45M
--36.51M
--28.57M
--40.47M
--33.55M
-應收貸款
43.46%94.77M
1.58%78.83M
14.01%80.85M
13.98%72.88M
51.14%66.06M
79.08%77.60M
-3.16%70.92M
-26.29%63.93M
-1.08%43.70M
-52.24%43.33M
5.04%73.23M
-40.04%86.74M
-18.74%44.18M
621.08%90.73M
205.21%69.72M
1016.75%144.65M
190.49%54.37M
-46.65%12.58M
-61.53%22.84M
21.08%12.95M
--18.71M
--23.59M
--59.38M
--10.70M
----
----
----
----
存貨
-6.28%1.34B
-2.25%1.39B
3.43%1.53B
-1.48%1.37B
-2.41%1.43B
-5.30%1.42B
19.32%1.48B
13.41%1.39B
33.73%1.47B
33.70%1.50B
25.06%1.24B
21.76%1.22B
6.35%1.10B
46.26%1.12B
7.56%992.66M
67.52%1.00B
59.80%1.03B
57.63%766.53M
109.07%922.92M
42.51%599.86M
143.42%646.02M
130.64%486.27M
87.17%441.43M
131.16%420.92M
--265.40M
--210.84M
--235.85M
--182.09M
預付費用
17.77%224.22M
11.59%251.99M
30.02%234.29M
-1.81%189.20M
-0.70%190.38M
-19.94%225.82M
-4.41%180.21M
5.18%192.69M
-27.75%191.72M
16.46%282.07M
-18.84%188.51M
-51.66%183.21M
-27.41%265.35M
-22.32%242.20M
-20.59%232.27M
45.38%378.98M
50.56%365.54M
49.47%311.80M
47.22%292.50M
36.75%260.68M
45.46%242.78M
29.45%208.60M
37.06%198.69M
43.77%190.63M
--166.91M
--161.15M
--144.96M
--132.59M
其他流動資產
209.95%71.10M
179.87%56.04M
-8.24%32.43M
-44.80%20.07M
-33.97%22.94M
-53.56%20.02M
-8.22%35.34M
145.96%36.36M
-64.96%34.74M
-56.57%43.12M
-75.35%38.51M
-67.68%14.78M
-29.53%99.14M
-22.99%99.28M
90.10%156.21M
14.96%45.74M
302.88%140.69M
10.71%128.91M
3.69%82.17M
-27.22%39.79M
-55.70%34.92M
--116.44M
--79.25M
--54.67M
--78.83M
----
----
----
流動資產合計
-10.78%2.49B
-9.67%2.65B
-9.63%2.89B
-6.22%2.66B
-7.75%2.79B
-9.35%2.93B
14.42%3.19B
0.58%2.83B
12.35%3.02B
15.49%3.24B
0.07%2.79B
-4.83%2.82B
-4.96%2.69B
-2.47%2.80B
7.66%2.79B
68.31%2.96B
87.37%2.83B
93.91%2.87B
67.44%2.59B
6.80%1.76B
-0.01%1.51B
-1.70%1.48B
-6.66%1.55B
58.36%1.65B
--1.51B
--1.51B
--1.66B
--1.04B
非流動資產
固定資產淨額
-11.95%107.29M
-11.70%121.97M
-15.61%124.47M
-39.63%115.88M
-37.22%121.85M
-34.95%138.14M
-37.75%147.49M
-26.60%191.96M
-34.18%194.08M
-32.39%212.37M
-22.91%236.93M
-14.92%261.53M
25.78%294.88M
121.09%314.10M
161.09%307.34M
164.60%307.38M
84.82%234.44M
20.71%142.07M
3.05%117.71M
36.88%116.17M
47.01%126.85M
479.70%117.69M
473.56%114.23M
378.34%84.87M
--86.29M
--20.30M
--19.92M
--17.74M
商譽及其他無形資產
-38.65%1.26M
-36.30%1.44M
-33.24%1.64M
-30.72%1.85M
-28.53%2.05M
-30.95%2.26M
-34.20%2.46M
-34.21%2.67M
-35.80%2.87M
-33.45%3.27M
-30.15%3.74M
-29.86%4.05M
-27.85%4.47M
-24.67%4.91M
-23.98%5.35M
-27.65%5.78M
-23.89%6.20M
-18.76%6.52M
-11.22%7.04M
65.18%7.99M
62.59%8.14M
78.15%8.02M
71.45%7.93M
8.26%4.83M
--5.01M
--4.50M
--4.63M
--4.46M
其他非流動資產
7.47%14.14M
10.31%14.68M
8.66%15.68M
-37.37%13.42M
-34.84%13.16M
-34.59%13.31M
-29.02%14.43M
3.70%21.43M
-9.10%20.20M
-7.87%20.35M
-20.74%20.34M
-20.72%20.67M
111.89%22.22M
336.40%22.09M
447.43%25.66M
661.00%26.07M
142.04%10.48M
68.20%5.06M
15.22%4.69M
3.13%3.43M
28.58%4.33M
-10.87%3.01M
--4.07M
--3.32M
--3.37M
--3.38M
----
----
非流動資產合計
-11.77%122.69M
-11.31%138.09M
-14.18%142.79M
-38.94%133.15M
-36.54%139.06M
-34.57%155.71M
-36.74%166.38M
-24.35%218.06M
-32.27%219.15M
-30.84%237.99M
-22.95%263.00M
-15.56%288.25M
28.78%323.57M
123.75%344.10M
163.42%341.35M
167.28%341.37M
80.16%251.26M
19.34%153.78M
2.54%129.58M
37.09%127.72M
47.11%139.46M
227.72%128.86M
254.15%126.37M
179.38%93.17M
--94.81M
--39.32M
--35.68M
--33.35M
總資產
-10.83%2.61B
-9.75%2.79B
-9.86%3.03B
-8.55%2.79B
-9.70%2.92B
-11.08%3.09B
10.02%3.36B
-1.73%3.05B
7.55%3.24B
10.43%3.47B
-2.44%3.05B
-5.94%3.10B
-2.21%3.01B
3.94%3.15B
15.08%3.13B
75.01%3.30B
86.76%3.08B
87.95%3.03B
62.54%2.72B
8.42%1.89B
2.77%1.65B
4.13%1.61B
-1.16%1.67B
62.13%1.74B
--1.60B
--1.55B
--1.69B
--1.07B
負債
流動負債
-其他應付款
--0.00
----
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應計費用
-52.96%346.02M
-43.76%460.17M
-30.31%569.25M
38.77%691.45M
33.68%735.52M
4.74%818.29M
69.97%816.82M
4.12%498.26M
21.03%550.23M
49.39%781.27M
9.78%480.56M
21.46%478.54M
37.76%454.64M
59.87%522.97M
52.30%437.76M
69.55%393.99M
39.96%330.02M
39.79%327.12M
78.24%287.43M
77.19%232.37M
90.31%235.79M
128.83%234.01M
44.06%161.26M
21.97%131.14M
--123.90M
--102.26M
--111.94M
--107.52M
短期借款與租賃負債
-28.26%148.50M
-52.38%160.98M
-51.76%168.52M
-38.85%189.37M
-23.29%206.99M
88.88%338.07M
52.14%349.35M
19.67%309.70M
3.95%269.85M
-31.07%178.99M
107.19%229.62M
122.42%258.80M
478.80%259.59M
13.26%259.66M
-38.12%110.83M
-22.28%116.35M
13.07%44.85M
141.11%229.25M
92.81%179.10M
178.07%149.70M
-49.40%39.67M
--95.08M
--92.89M
--53.84M
--78.39M
----
----
----
-短期借款
-28.26%148.50M
-52.38%160.98M
-51.76%168.52M
-38.85%189.37M
-23.29%206.99M
88.88%338.07M
52.14%349.35M
19.67%309.70M
3.95%269.85M
-31.07%178.99M
107.19%229.62M
122.42%258.80M
478.80%259.59M
13.26%259.66M
-38.12%110.83M
-22.28%116.35M
13.07%44.85M
141.11%229.25M
92.81%179.10M
178.07%149.70M
-49.40%39.67M
--95.08M
--92.89M
--53.84M
--78.39M
----
----
----
其他流動負債
--0.00
----
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流動負債總額
-15.85%2.17B
-14.66%2.34B
-11.10%2.65B
6.80%2.48B
3.32%2.58B
0.73%2.75B
32.01%2.98B
3.24%2.32B
20.20%2.50B
27.94%2.73B
10.87%2.26B
8.34%2.25B
19.08%2.08B
30.70%2.13B
15.12%2.04B
68.01%2.07B
91.45%1.75B
110.72%1.63B
165.46%1.77B
88.29%1.24B
98.51%912.82M
145.91%773.42M
85.38%666.45M
92.05%655.93M
--459.84M
--314.52M
--359.50M
--341.54M
非流動負債
長期借款與租賃負債
-14.58%46.70M
-11.46%55.45M
-1.31%63.97M
-36.63%56.17M
-36.37%54.67M
-37.67%62.62M
-43.66%64.82M
-31.28%88.64M
-43.71%85.92M
-39.34%100.47M
-28.65%115.05M
-22.40%128.99M
20.39%152.64M
165.46%165.61M
210.41%161.25M
204.76%166.22M
108.37%126.79M
9.43%62.39M
-11.02%51.95M
36.66%54.54M
49.61%60.85M
--57.01M
--58.38M
--39.91M
--40.67M
--0.00
--0.00
--0.00
-長期租賃負債
-14.58%46.70M
-11.46%55.45M
-1.31%63.97M
-36.63%56.17M
-36.37%54.67M
-37.67%62.62M
-43.66%64.82M
-31.28%88.64M
-43.71%85.92M
-39.34%100.47M
-28.65%115.05M
-22.40%128.99M
20.39%152.64M
165.46%165.61M
210.41%161.25M
204.76%166.22M
108.37%126.79M
9.43%62.39M
-11.02%51.95M
36.66%54.54M
49.61%60.85M
--57.01M
--58.38M
--39.91M
--40.67M
----
----
----
其他非流動負債
40.43%8.63M
70.85%8.96M
--8.33M
--7.62M
--6.15M
--5.25M
----
----
----
-100.00%0.00
-105.41%-113.00K
-83.42%437.00K
-69.02%987.00K
-58.86%1.54M
-51.31%2.09M
-45.49%2.64M
-40.87%3.19M
-37.06%3.74M
-33.92%4.29M
-31.26%4.84M
-28.98%5.39M
-27.03%5.94M
--6.49M
--7.04M
--7.59M
--8.13M
----
----
非流動負債總額
17.47%1.11B
17.54%1.10B
13.45%1.02B
-20.43%933.64M
-18.51%942.56M
-18.90%938.69M
-22.64%895.60M
1.32%1.17B
-0.99%1.16B
-0.91%1.16B
0.67%1.16B
9.15%1.16B
12.46%1.17B
17.94%1.17B
142.92%1.15B
1686.79%1.06B
1468.45%1.04B
1473.34%990.37M
629.87%473.43M
26.48%59.38M
37.25%66.24M
673.78%62.95M
--64.86M
--46.95M
--48.26M
--8.13M
----
----
總負債
-6.95%3.28B
-6.46%3.45B
-5.43%3.67B
-2.34%3.41B
-3.58%3.53B
-5.12%3.68B
13.49%3.88B
2.59%3.49B
12.58%3.66B
17.72%3.88B
7.19%3.42B
8.61%3.41B
16.61%3.25B
25.87%3.30B
42.10%3.19B
142.27%3.14B
184.61%2.79B
213.27%2.62B
206.65%2.24B
84.16%1.29B
92.69%979.06M
159.22%836.37M
103.43%731.31M
105.80%702.88M
--508.10M
--322.65M
--359.50M
--341.54M
所有者權益
普通股權益
0.08%3.18B
0.12%3.17B
3.65%3.17B
4.44%3.16B
5.70%3.17B
6.45%3.17B
5.25%3.06B
5.46%3.03B
5.45%3.00B
5.66%2.98B
4.09%2.90B
4.43%2.87B
5.15%2.85B
5.56%2.82B
5.08%2.79B
4.14%2.75B
3.15%2.71B
2.41%2.67B
2.55%2.65B
2.64%2.64B
2.83%2.63B
2.58%2.61B
2.54%2.59B
8410.10%2.57B
--2.55B
--2.54B
--2.52B
--30.23M
留存收益
-1.79%-3.90B
-1.70%-3.88B
-7.07%-3.86B
-9.43%-3.85B
-10.83%-3.83B
-11.46%-3.82B
-8.96%-3.61B
-9.34%-3.52B
-10.84%-3.46B
-13.85%-3.43B
-14.28%-3.31B
-21.54%-3.22B
-25.48%-3.12B
-28.63%-3.01B
-31.19%-2.90B
-25.93%-2.65B
-23.83%-2.49B
-24.24%-2.34B
-28.02%-2.21B
-31.09%-2.10B
-33.67%-2.01B
-36.11%-1.88B
-37.20%-1.73B
-41.56%-1.60B
---1.50B
---1.38B
---1.26B
---1.13B
資本公積
0.08%3.18B
0.12%3.17B
3.65%3.17B
4.44%3.16B
5.70%3.17B
6.45%3.17B
5.25%3.06B
5.46%3.03B
5.45%3.00B
5.66%2.98B
4.09%2.90B
4.43%2.87B
5.15%2.85B
5.56%2.82B
5.08%2.79B
4.14%2.75B
3.15%2.71B
2.41%2.67B
2.55%2.65B
2.64%2.64B
2.83%2.63B
2.58%2.61B
2.54%2.59B
8416.96%2.57B
--2.55B
--2.54B
--2.52B
--30.21M
減：庫存股
0.00%5.89M
0.00%5.89M
-85.59%5.89M
-85.59%5.89M
-85.59%5.89M
-85.59%5.89M
0.00%40.86M
0.00%40.86M
0.00%40.86M
0.00%40.86M
16.83%40.86M
16.83%40.86M
16.83%40.86M
16.83%40.86M
0.00%34.97M
0.00%34.97M
0.00%34.97M
52.11%34.97M
91.61%34.97M
--34.97M
--34.97M
--22.99M
--18.25M
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不影響留存收益的損益
1.36%74.28M
2.54%74.36M
-9.47%72.60M
-9.70%73.79M
0.79%73.28M
-4.06%72.51M
2.07%80.20M
18.65%81.72M
24.54%72.71M
27.31%75.59M
25.56%78.57M
12.23%68.87M
-9.54%58.38M
-5.63%59.37M
-12.81%62.57M
-31.96%61.37M
-28.86%64.53M
-17.70%62.91M
-28.24%71.76M
34.02%90.19M
96.50%90.72M
13.97%76.44M
47.64%100.01M
40.76%67.30M
--46.17M
--67.07M
--67.74M
--47.81M
非控制性權益
-60.25%-17.78M
-37.60%-15.51M
-193.24%-6.68M
-446.44%-7.06M
-366.91%-11.10M
-291.18%-11.27M
-123.54%-2.28M
-84.58%2.04M
-75.10%4.16M
-72.16%5.89M
-62.36%9.68M
-60.26%13.21M
-59.74%16.70M
-56.78%21.18M
755.22%25.71M
946.98%33.24M
1258.72%41.48M
1892.72%48.99M
-95.13%-3.92M
-181.36%-3.92M
-287.03%-3.58M
-433.79%-2.73M
-797.77%-2.01M
-548.55%-1.40M
---925.00K
---512.00K
---224.00K
--311.00K
總權益
-11.90%-674.04M
-10.67%-658.15M
-23.42%-636.26M
-40.33%-623.11M
-43.68%-602.38M
-45.51%-594.72M
-42.85%-515.54M
-46.96%-444.05M
-76.19%-419.25M
-168.63%-408.70M
-551.97%-360.90M
-284.12%-302.15M
-181.26%-237.95M
-137.44%-152.15M
-111.57%-55.35M
-72.24%164.11M
-56.28%292.83M
-47.49%406.40M
-49.25%478.47M
-42.95%591.20M
-38.91%669.71M
-36.76%773.92M
-29.34%942.78M
41.73%1.04B
--1.10B
--1.22B
--1.33B
--731.14M
貨幣單位
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審計意見
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