(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.10%36.25億 | -16.10%36.25億 | -30.47%35.33億 | -32.50%37.99億 | 15.02%44.23億 | 9.00%43.21億 | 9.00%43.21億 | 32.69%50.81億 | 50.84%56.28億 | 18.02%38.46億 |
-現金和現金等價物 | -16.24%35.6億 | -16.24%35.6億 | -30.94%34.66億 | -32.88%37.37億 | 14.96%43.55億 | 8.14%42.5億 | 8.14%42.5億 | 33.61%50.19億 | 52.64%55.67億 | 19.28%37.88億 |
-短期投資 | -7.88%6,555.5萬 | -7.88%6,555.5萬 | 7.89%6,663.8萬 | 2.65%6,197.9萬 | 18.84%6,842.4萬 | 108.05%7,116.3萬 | 108.05%7,116.3萬 | -14.86%6,176.7萬 | -27.72%6,038.1萬 | -30.43%5,757.5萬 |
-應收賬款 | 2.90%81.31億 | 2.90%81.31億 | -3.83%89.03億 | -20.38%77.76億 | -35.83%74.47億 | -29.39%79.01億 | -29.39%79.01億 | -25.03%92.57億 | 2.80%97.67億 | 30.05%116.04億 |
-應收稅費 | 10.70%3.59億 | 10.70%3.59億 | 23.86%3.73億 | 45.50%3.98億 | 46.96%3.67億 | 26.95%3.25億 | 26.95%3.25億 | 11.23%3.01億 | -32.23%2.74億 | -22.76%2.5億 |
-其他應收款 | 21.71%24.47億 | 21.71%24.47億 | 21.25%27.84億 | 48.34%34.21億 | -21.44%23.13億 | -47.09%20.1億 | -47.09%20.1億 | -45.07%22.96億 | -39.22%23.06億 | -22.20%29.44億 |
存貨 | 5.19%67.03億 | 5.19%67.03億 | -17.10%62.19億 | -26.71%61.7億 | -33.38%59.07億 | -23.24%63.72億 | -23.24%63.72億 | -11.13%75.02億 | -3.55%84.18億 | 13.31%88.68億 |
預付費用 | -31.47%13.53億 | -31.47%13.53億 | -16.07%14.01億 | 26.67%17.38億 | 25.59%17.19億 | 50.15%19.74億 | 50.15%19.74億 | 26.54%16.7億 | 7.68%13.72億 | 3.61%13.69億 |
流動資產合計 | -1.11%226.87億 | -1.11%226.87億 | -11.11%232.28億 | -16.75%234.09億 | -23.47%222.75億 | -20.89%229.41億 | -20.89%229.41億 | -14.27%261.32億 | 1.98%281.18億 | 14.09%291.05億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.64%29.19億 | -11.64%29.19億 | -5.51%29.99億 | 13.24%31.58億 | 9.73%31.24億 | 10.64%33.04億 | 10.64%33.04億 | 12.00%31.74億 | 2.84%27.89億 | 7.14%28.47億 |
-固定資產 | -11.64%29.19億 | -11.64%29.19億 | -5.51%29.99億 | 13.24%31.58億 | 9.73%31.24億 | -32.37%33.04億 | -32.37%33.04億 | 12.00%31.74億 | 2.84%27.89億 | 7.14%28.47億 |
商譽及其他無形資產 | 0.95%83.45億 | 0.95%83.45億 | 4.09%85.19億 | 1.57%81.75億 | 4.34%81.91億 | 2.48%82.67億 | 2.48%82.67億 | 0.57%81.85億 | -2.31%80.49億 | -7.08%78.5億 |
其他非流動資產 | 96.26%3.97億 | 96.26%3.97億 | 88.50%4.08億 | -3.64%2.85億 | -49.62%2.1億 | -52.26%2.03億 | -52.26%2.03億 | -54.12%2.16億 | -25.57%2.95億 | 33.90%4.17億 |
非流動資產合計 | 0.53%160.64億 | 0.53%160.64億 | 4.23%162.77億 | 4.43%158.47億 | 3.34%156.5億 | 3.00%159.79億 | 3.00%159.79億 | 2.99%156.17億 | 1.15%151.75億 | 1.29%151.43億 |
總資產 | -0.43%387.51億 | -0.43%387.51億 | -5.38%395.04億 | -9.32%392.57億 | -14.29%379.24億 | -12.56%389.2億 | -12.56%389.2億 | -8.54%417.49億 | 1.69%432.93億 | 9.36%442.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.54%175.72億 | 6.54%175.72億 | -3.92%175.44億 | -10.70%179.71億 | -24.16%163.78億 | -22.33%164.94億 | -22.33%164.94億 | -14.90%182.59億 | -0.10%201.25億 | 16.45%215.94億 |
-應付賬款 | 7.50%105.05億 | 7.50%105.05億 | -5.34%102.58億 | -11.96%108.72億 | -31.78%92.84億 | -25.88%97.73億 | -25.88%97.73億 | -13.42%108.37億 | 7.45%123.49億 | 21.53%136.1億 |
-應付稅費 | -38.88%2.75億 | -38.88%2.75億 | -31.24%4.02億 | -51.07%3.45億 | -37.98%3.35億 | -8.67%4.51億 | -8.67%4.51億 | 8.66%5.85億 | -1.69%7.04億 | 10.16%5.41億 |
-其他應付款 | 8.31%67.91億 | 8.31%67.91億 | 0.67%68.83億 | -4.50%67.54億 | -9.21%67.58億 | -17.04%62.71億 | -17.04%62.71億 | -18.61%68.37億 | -10.89%70.72億 | 8.60%74.44億 |
現行撥備 | -9.79%31.99億 | -9.79%31.99億 | -8.35%36.61億 | -15.05%35.42億 | -23.75%34.49億 | -22.58%35.46億 | -22.58%35.46億 | -12.08%39.94億 | 4.44%41.7億 | 17.97%45.24億 |
短期借款與租賃負債 | -61.55%1.52億 | -61.55%1.52億 | -76.09%1.76億 | -44.99%4.14億 | -58.61%3.99億 | -57.63%3.95億 | -57.63%3.95億 | -55.03%7.37億 | -59.44%7.53億 | -48.04%9.63億 |
-短期借款 | -81.43%5,043.1萬 | -81.43%5,043.1萬 | -90.61%5,709.9萬 | -51.55%2.94億 | -65.56%2.8億 | -65.53%2.72億 | -65.53%2.72億 | -59.34%6.08億 | -64.72%6.06億 | -52.58%8.14億 |
-短期租賃負債 | -17.89%1.02億 | -17.89%1.02億 | -7.33%1.19億 | -17.94%1.21億 | -20.61%1.18億 | -14.73%1.24億 | -14.73%1.24億 | -9.57%1.28億 | 5.54%1.47億 | 9.06%1.49億 |
流動負債總額 | -0.13%260.59億 | -0.13%260.59億 | -7.67%267.01億 | -12.09%270.56億 | -23.03%253.78億 | -20.35%260.93億 | -20.35%260.93億 | -14.19%289.17億 | -1.82%307.75億 | 12.84%329.7億 |
非流動負債 | ||||||||||
長期撥備 | -16.65%1.83億 | -16.65%1.83億 | -19.34%1.94億 | -23.14%1.92億 | -23.57%2.01億 | -18.59%2.19億 | -18.59%2.19億 | -14.40%2.41億 | -11.84%2.5億 | -11.46%2.63億 |
長期借款與租賃負債 | -3.89%38.1億 | -3.89%38.1億 | -8.47%38.27億 | -6.64%39.07億 | 37.47%39.73億 | 36.87%39.64億 | 36.87%39.64億 | 15.51%41.81億 | 15.39%41.85億 | -20.21%28.9億 |
-長期借款 | -3.09%35.69億 | -3.09%35.69億 | -8.42%35.64億 | -7.58%36.39億 | 39.84%36.89億 | 39.87%36.83億 | 39.87%36.83億 | 17.42%38.91億 | 18.97%39.37億 | -20.17%26.38億 |
-長期租賃負債 | -14.38%2.4億 | -14.38%2.4億 | -9.14%2.63億 | 8.27%2.69億 | 12.67%2.84億 | 6.82%2.81億 | 6.82%2.81億 | -5.18%2.9億 | -21.95%2.48億 | -20.61%2.52億 |
衍生品負債 | 0.00%4,425.1萬 | 0.00%4,425.1萬 | 1.98%4,439.1萬 | 2.41%4,272.4萬 | -3.35%4,237.9萬 | -91.62%4,424.9萬 | -91.62%4,424.9萬 | -91.41%4,352.7萬 | -91.95%4,171.9萬 | -91.60%4,384.6萬 |
其他非流動負債 | -8.37%3.47億 | -8.37%3.47億 | 9.19%3.78億 | 19.26%3.5億 | 6.97%3.48億 | -0.39%3.79億 | -0.39%3.79億 | -11.30%3.46億 | -33.39%2.93億 | -28.13%3.25億 |
非流動負債總額 | -2.49%66.11億 | -2.49%66.11億 | -4.80%66.91億 | -3.90%66.22億 | 17.49%66.89億 | 6.65%67.8億 | 6.65%67.8億 | -1.76%70.28億 | -2.82%68.91億 | -19.60%56.94億 |
總負債 | -0.62%326.7億 | -0.62%326.7億 | -7.10%333.91億 | -10.59%336.78億 | -17.06%320.67億 | -15.96%328.73億 | -15.96%328.73億 | -12.02%359.45億 | -2.00%376.67億 | 6.51%386.63億 |
所有者權益 | ||||||||||
股本 | 6.66%35.01億 | 6.66%35.01億 | 6.34%34.9億 | 0.00%32.82億 | 2.45%32.82億 | 2.45%32.82億 | 2.45%32.82億 | 2.45%32.82億 | 2.45%32.82億 | 0.00%32.04億 |
-普通股股本 | 6.66%35.01億 | 6.66%35.01億 | 6.34%34.9億 | 0.00%32.82億 | 2.45%32.82億 | 2.45%32.82億 | 2.45%32.82億 | 2.45%32.82億 | 2.45%32.82億 | 0.00%32.04億 |
留存收益 | ---- | ---- | 6.61%49.7億 | --47.54億 | --49.63億 | --48.06億 | --48.06億 | --46.61億 | ---- | ---- |
其他權益 | ---- | ---- | -88.19%-7.48億 | ---7.18億 | ---7.02億 | ---4.98億 | ---4.98億 | ---3.98億 | ---- | ---- |
股東權益總額 | -0.09%55.83億 | -0.09%55.83億 | 5.18%56億 | -1.10%51.27億 | 4.43%54.09億 | 11.96%55.88億 | 11.96%55.88億 | 18.75%53.25億 | 29.51%51.84億 | 27.57%51.8億 |
非控制性權益 | 8.52%4.99億 | 8.52%4.99億 | 7.04%5.13億 | 1.96%4.51億 | 10.52%4.48億 | 13.70%4.59億 | 13.70%4.59億 | 55.58%4.79億 | 225.90%4.43億 | 306.44%4.05億 |
總權益 | 0.57%60.81億 | 0.57%60.81億 | 5.33%61.13億 | -0.86%55.78億 | 4.87%58.57億 | 12.09%60.47億 | 12.09%60.47億 | 21.11%58.03億 | 35.95%56.27億 | 34.26%55.85億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據