美股市場個股詳情

VVI Viad

添加自選
  • 43.880
  • -0.450-1.02%
收盤價 11/26 16:00 (美東)
  • 43.880
  • 0.0000.00%
盤後 20:01 (美東)
9.30億總市值41.79市盈率TTM

Viad關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-39.26%6,455.2萬
11.66%5,938.1萬
-3.97%4,879.9萬
-11.75%5,270.4萬
-11.75%5,270.4萬
34.26%1.06億
-2.45%5,317.9萬
-12.23%5,081.8萬
-3.05%5,971.9萬
-3.05%5,971.9萬
-現金和現金等價物
-39.26%6,455.2萬
11.66%5,938.1萬
-3.97%4,879.9萬
-11.75%5,270.4萬
-11.75%5,270.4萬
34.26%1.06億
-2.45%5,317.9萬
-12.23%5,081.8萬
-3.05%5,971.9萬
-3.05%5,971.9萬
應收款項
29.75%1.76億
26.63%1.87億
13.17%1.52億
4.89%1.29億
4.89%1.29億
-10.30%1.35億
-8.21%1.48億
38.37%1.34億
30.71%1.23億
30.71%1.23億
-應收賬款
24.92%1.69億
27.18%1.86億
13.01%1.51億
4.61%1.28億
4.61%1.28億
-10.17%1.35億
-7.42%1.46億
41.39%1.34億
33.06%1.22億
33.06%1.22億
-應收稅費
-96.39%1萬
-27.30%108.9萬
66.25%67萬
108.07%67萬
108.07%67萬
-46.83%27.7萬
-49.97%149.8萬
-82.85%40.3萬
-83.06%32.2萬
-83.06%32.2萬
-其他應收款
--687.7萬
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存貨
5.13%1,124.6萬
-4.62%1,511.2萬
-10.67%1,045.4萬
-5.86%1,015.3萬
-5.86%1,015.3萬
-4.59%1,069.7萬
6.05%1,584.4萬
27.33%1,170.3萬
25.68%1,078.5萬
25.68%1,078.5萬
預付費用
9.42%2,385.2萬
31.21%3,160萬
22.32%2,841.3萬
-36.26%1,638萬
-36.26%1,638萬
-9.84%2,179.9萬
66.19%2,408.4萬
59.72%2,322.8萬
45.48%2,569.7萬
45.48%2,569.7萬
受限制現金
-62.70%302萬
-61.86%300.6萬
0.53%640.2萬
30.55%632.5萬
30.55%632.5萬
60.37%809.7萬
45.30%788.1萬
26.47%636.8萬
79.25%484.5萬
79.25%484.5萬
遞延資產
-15.27%2,890.9萬
76.85%3,238.6萬
65.31%3,539.8萬
40.97%2,020.2萬
40.97%2,020.2萬
35.86%3,412萬
-17.89%1,831.3萬
5.04%2,141.3萬
29.05%1,433.1萬
29.05%1,433.1萬
其他流動資產
18.76%248.8萬
7.51%240.4萬
31.28%227.9萬
-10.72%132.4萬
-10.72%132.4萬
-1.69%209.5萬
47.40%223.6萬
3.64%173.6萬
-29.28%148.3萬
-29.28%148.3萬
流動資產合計
-2.75%3.1億
22.91%3.31億
13.69%2.84億
-1.58%2.36億
-1.58%2.36億
6.96%3.18億
-1.77%2.69億
21.26%2.49億
21.22%2.4億
21.22%2.4億
非流動資產
固定資產淨額
0.75%6.89億
2.75%6.98億
7.33%7.01億
7.71%7.03億
7.71%7.03億
5.10%6.84億
3.12%6.79億
-0.71%6.53億
1.14%6.52億
1.14%6.52億
-固定資產
3.70%11.16億
4.40%11.12億
7.71%11.05億
8.25%10.98億
8.25%10.98億
4.65%10.76億
2.72%10.65億
-0.45%10.26億
0.54%10.15億
0.54%10.15億
-累計折舊
-8.85%-4.27億
-7.29%-4.14億
-8.39%-4.04億
-9.21%-3.96億
-9.21%-3.96億
-3.87%-3.92億
-2.02%-3.86億
0.00%-3.73億
0.51%-3.62億
0.51%-3.62億
商譽及其他無形資產
-1.92%1.74億
-4.64%1.74億
-2.68%1.76億
-0.28%1.8億
-0.28%1.8億
-0.48%1.78億
-5.01%1.82億
1.58%1.81億
1.78%1.8億
1.78%1.8億
-商譽
0.25%1.22億
-2.59%1.21億
-0.18%1.22億
2.04%1.24億
2.04%1.24億
1.82%1.22億
-2.35%1.24億
7.63%1.22億
8.34%1.21億
8.34%1.21億
-其他無形資產
-6.64%5,241萬
-8.98%5,302.4萬
-7.86%5,413萬
-5.07%5,599.7萬
-5.07%5,599.7萬
-5.12%5,613.8萬
-10.21%5,825.7萬
-9.04%5,874.6萬
-9.52%5,898.5萬
-9.52%5,898.5萬
投資和預付款
36.66%532.7萬
24.01%502.1萬
27.69%498萬
22.38%427.1萬
22.38%427.1萬
19.79%389.8萬
17.06%404.9萬
-2.62%390萬
-13.98%349萬
-13.98%349萬
長期應收款
-5.30%777.6萬
-5.30%777.6萬
-5.30%777.6萬
-5.30%777.6萬
-5.30%777.6萬
19.92%821.1萬
19.92%821.1萬
19.92%821.1萬
19.92%821.1萬
19.92%821.1萬
非流動遞延資產
44.67%621.5萬
-12.28%483.5萬
-22.17%387.3萬
32.12%370.2萬
32.12%370.2萬
9.17%429.6萬
67.03%551.2萬
20.69%497.6萬
-24.09%280.2萬
-24.09%280.2萬
其他非流動資產
-14.87%333.8萬
-26.58%313.3萬
-18.80%311.8萬
-8.27%322.8萬
-8.27%322.8萬
14.12%392.1萬
45.73%426.7萬
25.37%384萬
12.46%351.9萬
12.46%351.9萬
非流動資產合計
0.46%8.86億
1.01%8.93億
4.90%8.97億
5.97%9.02億
5.97%9.02億
4.16%8.82億
1.90%8.84億
0.12%8.55億
1.28%8.51億
1.28%8.51億
總資產
-0.39%11.96億
6.13%12.23億
6.88%11.8億
4.31%11.37億
4.31%11.37億
4.88%12.01億
1.02%11.53億
4.22%11.04億
5.08%10.9億
5.08%10.9億
負債
流動負債
應付款項
34.79%1.42億
9.74%1.33億
7.30%1.21億
3.54%9,372萬
3.54%9,372萬
-15.04%1.05億
0.31%1.21億
23.95%1.13億
15.79%9,051.5萬
15.79%9,051.5萬
-應付賬款
47.69%1.2億
4.24%1.11億
7.00%1億
6.01%7,740.5萬
6.01%7,740.5萬
-18.04%8,149.4萬
5.03%1.06億
24.94%9,362.3萬
4.83%7,302萬
4.83%7,302萬
-應付稅費
-5.98%1,714.8萬
69.94%1,706.9萬
-4.36%894.4萬
0.64%1,251.6萬
0.64%1,251.6萬
-7.67%1,823.8萬
1.05%1,004.4萬
29.37%935.2萬
183.09%1,243.6萬
183.09%1,243.6萬
-應付股利
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--195萬
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-其他應付款
-21.56%428.3萬
5.66%526萬
1.34%998.5萬
-24.91%379.9萬
-24.91%379.9萬
17.72%546萬
-49.13%497.8萬
11.18%985.3萬
22.82%505.9萬
22.82%505.9萬
應計費用
30.86%1,008.3萬
27.51%613.3萬
90.38%833.3萬
-0.33%517.8萬
-0.33%517.8萬
12.81%770.5萬
-8.56%481萬
57.11%437.7萬
97.15%519.5萬
97.15%519.5萬
短期借款與租賃負債
13.35%2,612.1萬
29.00%3,027.4萬
36.96%3,488.8萬
-3.56%2,570.5萬
-3.56%2,570.5萬
-24.62%2,304.5萬
4.64%2,346.9萬
2.42%2,547.4萬
5.56%2,665.5萬
5.56%2,665.5萬
-短期借款
1.50%831.4萬
54.47%1,294.8萬
59.30%1,712.6萬
-36.54%837.1萬
-36.54%837.1萬
-50.70%819.1萬
-8.33%838.2萬
-4.61%1,075.1萬
3.06%1,319.2萬
3.06%1,319.2萬
-短期租賃負債
19.88%1,780.7萬
14.84%1,732.6萬
20.64%1,776.2萬
28.75%1,733.4萬
28.75%1,733.4萬
6.42%1,485.4萬
13.56%1,508.7萬
8.24%1,472.3萬
8.13%1,346.3萬
8.13%1,346.3萬
遞延負債
-17.81%6,772.1萬
23.78%8,295.5萬
34.46%8,224.8萬
20.55%5,298萬
20.55%5,298萬
32.59%8,239.8萬
0.75%6,702萬
0.87%6,116.9萬
12.29%4,395萬
12.29%4,395萬
其他流動負債
13.05%1,529.6萬
101.08%2,396.7萬
25.07%1,860.2萬
16.30%1,467.3萬
16.30%1,467.3萬
23.66%1,353萬
-39.98%1,191.9萬
26.46%1,487.3萬
11.25%1,261.7萬
11.25%1,261.7萬
流動負債總額
15.26%3.08億
20.16%3.09億
18.90%2.92億
8.85%2.3億
8.85%2.3億
0.20%2.67億
-4.08%2.57億
14.69%2.46億
20.55%2.11億
20.55%2.11億
非流動負債
長期借款與租賃負債
-16.11%4.78億
0.03%5.69億
1.88%5.66億
-1.37%5.5億
-1.37%5.5億
2.59%5.7億
0.36%5.69億
1.17%5.56億
3.35%5.58億
3.35%5.58億
-長期借款
-17.01%3.82億
2.15%4.69億
1.22%4.62億
-2.73%4.44億
-2.73%4.44億
2.24%4.6億
-2.09%4.59億
1.95%4.57億
2.28%4.57億
2.28%4.57億
-長期租賃負債
-12.32%9,650.2萬
-8.88%9,945.6萬
4.92%1.04億
4.75%1.06億
4.75%1.06億
4.09%1.1億
12.20%1.09億
-2.31%9,898.1萬
8.45%1.01億
8.45%1.01億
遞延負債
9.29%2,854.7萬
-5.47%2,791萬
0.03%2,754.6萬
2.43%2,823.4萬
2.43%2,823.4萬
-4.31%2,612.1萬
3.11%2,952.6萬
7.48%2,753.7萬
-0.66%2,756.4萬
-0.66%2,756.4萬
長期應計費用
-72.15%74.8萬
-68.04%95.4萬
-14.03%262.3萬
-17.84%266.6萬
-17.84%266.6萬
-19.10%268.6萬
13.54%298.5萬
14.53%305.1萬
26.22%324.5萬
26.22%324.5萬
員工福利
1.00%3,518.6萬
-0.01%3,521.2萬
0.66%3,543.1萬
-0.38%3,542.5萬
-0.38%3,542.5萬
-15.96%3,483.7萬
-17.61%3,521.6萬
-18.85%3,519.7萬
-18.53%3,556.1萬
-18.53%3,556.1萬
可轉換優先證券
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
其他非流動負債
-4.23%1,626.1萬
-8.19%1,623.9萬
-2.74%1,634.3萬
5.10%1,714.1萬
5.10%1,714.1萬
-0.60%1,698萬
18.43%1,768.8萬
12.59%1,680.3萬
10.77%1,631萬
10.77%1,631萬
非流動負債總額
-11.84%6.94億
-0.84%7.84億
1.19%7.85億
-0.93%7.7億
-0.93%7.7億
0.74%7.87億
-0.12%7.91億
0.35%7.75億
1.60%7.77億
1.60%7.77億
總負債
-4.98%10.02億
4.31%10.93億
5.46%10.77億
1.16%10億
1.16%10億
0.60%10.54億
-1.12%10.48億
3.46%10.21億
5.13%9.89億
5.13%9.89億
所有者權益
股本
0.00%3,740.2萬
0.00%3,740.2萬
0.00%3,740.2萬
0.00%3,740.2萬
0.00%3,740.2萬
0.00%3,740.2萬
0.00%3,740.2萬
0.00%3,740.2萬
0.00%3,740.2萬
0.00%3,740.2萬
-普通股股本
0.00%3,740.2萬
0.00%3,740.2萬
0.00%3,740.2萬
0.00%3,740.2萬
0.00%3,740.2萬
0.00%3,740.2萬
0.00%3,740.2萬
0.00%3,740.2萬
0.00%3,740.2萬
0.00%3,740.2萬
留存收益
9.32%-2.8億
6.15%-3.27億
1.11%-3.53億
2.46%-3.26億
2.46%-3.26億
4.87%-3.09億
4.04%-3.48億
6.19%-3.57億
4.41%-3.34億
4.41%-3.34億
資本公積
0.13%5.72億
0.01%5.7億
-0.48%5.66億
-0.36%5.68億
-0.36%5.68億
0.10%5.72億
-0.13%5.7億
0.15%5.69億
0.62%5.7億
0.62%5.7億
減：庫存股
-7.65%1.86億
-7.43%1.89億
-7.77%1.9億
-7.53%1.96億
-7.53%1.96億
-6.16%2.02億
-6.36%2.04億
-5.80%2.06億
-4.10%2.12億
-4.10%2.12億
不影響留存收益的損益
0.22%-4,655.1萬
-30.69%-5,066.7萬
-1.65%-4,757.4萬
14.39%-4,039.4萬
14.39%-4,039.4萬
23.53%-4,665.5萬
-10.47%-3,877萬
-98.22%-4,680萬
-72.03%-4,718.5萬
-72.03%-4,718.5萬
股東權益總額
86.99%9,676.5萬
149.94%4,120.7萬
388.30%1,224.7萬
198.92%4,343.3萬
198.92%4,343.3萬
566.97%5,175萬
317.19%1,648.7萬
76.62%-424.8萬
131.30%1,453萬
131.30%1,453萬
非控制性權益
2.96%9,730萬
0.85%8,896.8萬
4.36%9,126.7萬
7.63%9,392.1萬
7.63%9,392.1萬
6.32%9,450萬
-0.63%8,821.6萬
-3.68%8,745.2萬
-4.10%8,726.6萬
-4.10%8,726.6萬
總權益
32.69%1.94億
24.33%1.3億
24.41%1.04億
34.93%1.37億
34.93%1.37億
51.33%1.46億
28.96%1.05億
14.57%8,320.4萬
4.64%1.02億
4.64%1.02億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
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--
無保留意見
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(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -39.26%6,455.2萬11.66%5,938.1萬-3.97%4,879.9萬-11.75%5,270.4萬-11.75%5,270.4萬34.26%1.06億-2.45%5,317.9萬-12.23%5,081.8萬-3.05%5,971.9萬-3.05%5,971.9萬
-現金和現金等價物 -39.26%6,455.2萬11.66%5,938.1萬-3.97%4,879.9萬-11.75%5,270.4萬-11.75%5,270.4萬34.26%1.06億-2.45%5,317.9萬-12.23%5,081.8萬-3.05%5,971.9萬-3.05%5,971.9萬
應收款項 29.75%1.76億26.63%1.87億13.17%1.52億4.89%1.29億4.89%1.29億-10.30%1.35億-8.21%1.48億38.37%1.34億30.71%1.23億30.71%1.23億
-應收賬款 24.92%1.69億27.18%1.86億13.01%1.51億4.61%1.28億4.61%1.28億-10.17%1.35億-7.42%1.46億41.39%1.34億33.06%1.22億33.06%1.22億
-應收稅費 -96.39%1萬-27.30%108.9萬66.25%67萬108.07%67萬108.07%67萬-46.83%27.7萬-49.97%149.8萬-82.85%40.3萬-83.06%32.2萬-83.06%32.2萬
-其他應收款 --687.7萬------------------------------------
存貨 5.13%1,124.6萬-4.62%1,511.2萬-10.67%1,045.4萬-5.86%1,015.3萬-5.86%1,015.3萬-4.59%1,069.7萬6.05%1,584.4萬27.33%1,170.3萬25.68%1,078.5萬25.68%1,078.5萬
預付費用 9.42%2,385.2萬31.21%3,160萬22.32%2,841.3萬-36.26%1,638萬-36.26%1,638萬-9.84%2,179.9萬66.19%2,408.4萬59.72%2,322.8萬45.48%2,569.7萬45.48%2,569.7萬
受限制現金 -62.70%302萬-61.86%300.6萬0.53%640.2萬30.55%632.5萬30.55%632.5萬60.37%809.7萬45.30%788.1萬26.47%636.8萬79.25%484.5萬79.25%484.5萬
遞延資產 -15.27%2,890.9萬76.85%3,238.6萬65.31%3,539.8萬40.97%2,020.2萬40.97%2,020.2萬35.86%3,412萬-17.89%1,831.3萬5.04%2,141.3萬29.05%1,433.1萬29.05%1,433.1萬
其他流動資產 18.76%248.8萬7.51%240.4萬31.28%227.9萬-10.72%132.4萬-10.72%132.4萬-1.69%209.5萬47.40%223.6萬3.64%173.6萬-29.28%148.3萬-29.28%148.3萬
流動資產合計 -2.75%3.1億22.91%3.31億13.69%2.84億-1.58%2.36億-1.58%2.36億6.96%3.18億-1.77%2.69億21.26%2.49億21.22%2.4億21.22%2.4億
非流動資產
固定資產淨額 0.75%6.89億2.75%6.98億7.33%7.01億7.71%7.03億7.71%7.03億5.10%6.84億3.12%6.79億-0.71%6.53億1.14%6.52億1.14%6.52億
-固定資產 3.70%11.16億4.40%11.12億7.71%11.05億8.25%10.98億8.25%10.98億4.65%10.76億2.72%10.65億-0.45%10.26億0.54%10.15億0.54%10.15億
-累計折舊 -8.85%-4.27億-7.29%-4.14億-8.39%-4.04億-9.21%-3.96億-9.21%-3.96億-3.87%-3.92億-2.02%-3.86億0.00%-3.73億0.51%-3.62億0.51%-3.62億
商譽及其他無形資產 -1.92%1.74億-4.64%1.74億-2.68%1.76億-0.28%1.8億-0.28%1.8億-0.48%1.78億-5.01%1.82億1.58%1.81億1.78%1.8億1.78%1.8億
-商譽 0.25%1.22億-2.59%1.21億-0.18%1.22億2.04%1.24億2.04%1.24億1.82%1.22億-2.35%1.24億7.63%1.22億8.34%1.21億8.34%1.21億
-其他無形資產 -6.64%5,241萬-8.98%5,302.4萬-7.86%5,413萬-5.07%5,599.7萬-5.07%5,599.7萬-5.12%5,613.8萬-10.21%5,825.7萬-9.04%5,874.6萬-9.52%5,898.5萬-9.52%5,898.5萬
投資和預付款 36.66%532.7萬24.01%502.1萬27.69%498萬22.38%427.1萬22.38%427.1萬19.79%389.8萬17.06%404.9萬-2.62%390萬-13.98%349萬-13.98%349萬
長期應收款 -5.30%777.6萬-5.30%777.6萬-5.30%777.6萬-5.30%777.6萬-5.30%777.6萬19.92%821.1萬19.92%821.1萬19.92%821.1萬19.92%821.1萬19.92%821.1萬
非流動遞延資產 44.67%621.5萬-12.28%483.5萬-22.17%387.3萬32.12%370.2萬32.12%370.2萬9.17%429.6萬67.03%551.2萬20.69%497.6萬-24.09%280.2萬-24.09%280.2萬
其他非流動資產 -14.87%333.8萬-26.58%313.3萬-18.80%311.8萬-8.27%322.8萬-8.27%322.8萬14.12%392.1萬45.73%426.7萬25.37%384萬12.46%351.9萬12.46%351.9萬
非流動資產合計 0.46%8.86億1.01%8.93億4.90%8.97億5.97%9.02億5.97%9.02億4.16%8.82億1.90%8.84億0.12%8.55億1.28%8.51億1.28%8.51億
總資產 -0.39%11.96億6.13%12.23億6.88%11.8億4.31%11.37億4.31%11.37億4.88%12.01億1.02%11.53億4.22%11.04億5.08%10.9億5.08%10.9億
負債
流動負債
應付款項 34.79%1.42億9.74%1.33億7.30%1.21億3.54%9,372萬3.54%9,372萬-15.04%1.05億0.31%1.21億23.95%1.13億15.79%9,051.5萬15.79%9,051.5萬
-應付賬款 47.69%1.2億4.24%1.11億7.00%1億6.01%7,740.5萬6.01%7,740.5萬-18.04%8,149.4萬5.03%1.06億24.94%9,362.3萬4.83%7,302萬4.83%7,302萬
-應付稅費 -5.98%1,714.8萬69.94%1,706.9萬-4.36%894.4萬0.64%1,251.6萬0.64%1,251.6萬-7.67%1,823.8萬1.05%1,004.4萬29.37%935.2萬183.09%1,243.6萬183.09%1,243.6萬
-應付股利 ----------195萬----------------------------
-其他應付款 -21.56%428.3萬5.66%526萬1.34%998.5萬-24.91%379.9萬-24.91%379.9萬17.72%546萬-49.13%497.8萬11.18%985.3萬22.82%505.9萬22.82%505.9萬
應計費用 30.86%1,008.3萬27.51%613.3萬90.38%833.3萬-0.33%517.8萬-0.33%517.8萬12.81%770.5萬-8.56%481萬57.11%437.7萬97.15%519.5萬97.15%519.5萬
短期借款與租賃負債 13.35%2,612.1萬29.00%3,027.4萬36.96%3,488.8萬-3.56%2,570.5萬-3.56%2,570.5萬-24.62%2,304.5萬4.64%2,346.9萬2.42%2,547.4萬5.56%2,665.5萬5.56%2,665.5萬
-短期借款 1.50%831.4萬54.47%1,294.8萬59.30%1,712.6萬-36.54%837.1萬-36.54%837.1萬-50.70%819.1萬-8.33%838.2萬-4.61%1,075.1萬3.06%1,319.2萬3.06%1,319.2萬
-短期租賃負債 19.88%1,780.7萬14.84%1,732.6萬20.64%1,776.2萬28.75%1,733.4萬28.75%1,733.4萬6.42%1,485.4萬13.56%1,508.7萬8.24%1,472.3萬8.13%1,346.3萬8.13%1,346.3萬
遞延負債 -17.81%6,772.1萬23.78%8,295.5萬34.46%8,224.8萬20.55%5,298萬20.55%5,298萬32.59%8,239.8萬0.75%6,702萬0.87%6,116.9萬12.29%4,395萬12.29%4,395萬
其他流動負債 13.05%1,529.6萬101.08%2,396.7萬25.07%1,860.2萬16.30%1,467.3萬16.30%1,467.3萬23.66%1,353萬-39.98%1,191.9萬26.46%1,487.3萬11.25%1,261.7萬11.25%1,261.7萬
流動負債總額 15.26%3.08億20.16%3.09億18.90%2.92億8.85%2.3億8.85%2.3億0.20%2.67億-4.08%2.57億14.69%2.46億20.55%2.11億20.55%2.11億
非流動負債
長期借款與租賃負債 -16.11%4.78億0.03%5.69億1.88%5.66億-1.37%5.5億-1.37%5.5億2.59%5.7億0.36%5.69億1.17%5.56億3.35%5.58億3.35%5.58億
-長期借款 -17.01%3.82億2.15%4.69億1.22%4.62億-2.73%4.44億-2.73%4.44億2.24%4.6億-2.09%4.59億1.95%4.57億2.28%4.57億2.28%4.57億
-長期租賃負債 -12.32%9,650.2萬-8.88%9,945.6萬4.92%1.04億4.75%1.06億4.75%1.06億4.09%1.1億12.20%1.09億-2.31%9,898.1萬8.45%1.01億8.45%1.01億
遞延負債 9.29%2,854.7萬-5.47%2,791萬0.03%2,754.6萬2.43%2,823.4萬2.43%2,823.4萬-4.31%2,612.1萬3.11%2,952.6萬7.48%2,753.7萬-0.66%2,756.4萬-0.66%2,756.4萬
長期應計費用 -72.15%74.8萬-68.04%95.4萬-14.03%262.3萬-17.84%266.6萬-17.84%266.6萬-19.10%268.6萬13.54%298.5萬14.53%305.1萬26.22%324.5萬26.22%324.5萬
員工福利 1.00%3,518.6萬-0.01%3,521.2萬0.66%3,543.1萬-0.38%3,542.5萬-0.38%3,542.5萬-15.96%3,483.7萬-17.61%3,521.6萬-18.85%3,519.7萬-18.53%3,556.1萬-18.53%3,556.1萬
可轉換優先證券 0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億
其他非流動負債 -4.23%1,626.1萬-8.19%1,623.9萬-2.74%1,634.3萬5.10%1,714.1萬5.10%1,714.1萬-0.60%1,698萬18.43%1,768.8萬12.59%1,680.3萬10.77%1,631萬10.77%1,631萬
非流動負債總額 -11.84%6.94億-0.84%7.84億1.19%7.85億-0.93%7.7億-0.93%7.7億0.74%7.87億-0.12%7.91億0.35%7.75億1.60%7.77億1.60%7.77億
總負債 -4.98%10.02億4.31%10.93億5.46%10.77億1.16%10億1.16%10億0.60%10.54億-1.12%10.48億3.46%10.21億5.13%9.89億5.13%9.89億
所有者權益
股本 0.00%3,740.2萬0.00%3,740.2萬0.00%3,740.2萬0.00%3,740.2萬0.00%3,740.2萬0.00%3,740.2萬0.00%3,740.2萬0.00%3,740.2萬0.00%3,740.2萬0.00%3,740.2萬
-普通股股本 0.00%3,740.2萬0.00%3,740.2萬0.00%3,740.2萬0.00%3,740.2萬0.00%3,740.2萬0.00%3,740.2萬0.00%3,740.2萬0.00%3,740.2萬0.00%3,740.2萬0.00%3,740.2萬
留存收益 9.32%-2.8億6.15%-3.27億1.11%-3.53億2.46%-3.26億2.46%-3.26億4.87%-3.09億4.04%-3.48億6.19%-3.57億4.41%-3.34億4.41%-3.34億
資本公積 0.13%5.72億0.01%5.7億-0.48%5.66億-0.36%5.68億-0.36%5.68億0.10%5.72億-0.13%5.7億0.15%5.69億0.62%5.7億0.62%5.7億
減：庫存股 -7.65%1.86億-7.43%1.89億-7.77%1.9億-7.53%1.96億-7.53%1.96億-6.16%2.02億-6.36%2.04億-5.80%2.06億-4.10%2.12億-4.10%2.12億
不影響留存收益的損益 0.22%-4,655.1萬-30.69%-5,066.7萬-1.65%-4,757.4萬14.39%-4,039.4萬14.39%-4,039.4萬23.53%-4,665.5萬-10.47%-3,877萬-98.22%-4,680萬-72.03%-4,718.5萬-72.03%-4,718.5萬
股東權益總額 86.99%9,676.5萬149.94%4,120.7萬388.30%1,224.7萬198.92%4,343.3萬198.92%4,343.3萬566.97%5,175萬317.19%1,648.7萬76.62%-424.8萬131.30%1,453萬131.30%1,453萬
非控制性權益 2.96%9,730萬0.85%8,896.8萬4.36%9,126.7萬7.63%9,392.1萬7.63%9,392.1萬6.32%9,450萬-0.63%8,821.6萬-3.68%8,745.2萬-4.10%8,726.6萬-4.10%8,726.6萬
總權益 32.69%1.94億24.33%1.3億24.41%1.04億34.93%1.37億34.93%1.37億51.33%1.46億28.96%1.05億14.57%8,320.4萬4.64%1.02億4.64%1.02億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據