(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -36.22%2.36億 | -36.22%2.36億 | 67.74%11.49億 | -44.23%10.77億 | -78.80%5.34億 | -33.81%3.7億 | -33.81%3.7億 | -21.53%6.85億 | 476.42%19.31億 | 247.45%25.19億 |
-現金和現金等價物 | -36.22%2.36億 | -36.22%2.36億 | 67.74%11.49億 | -44.23%10.77億 | -78.80%5.34億 | -33.81%3.7億 | -33.81%3.7億 | -21.53%6.85億 | 476.42%19.31億 | 247.45%25.19億 |
應收款項 | -18.64%28.37億 | -18.64%28.37億 | 9.48%25.51億 | -11.18%25.59億 | 7.55%32.32億 | 35.63%34.87億 | 35.63%34.87億 | 15.98%23.3億 | 48.58%28.81億 | 43.64%30.05億 |
-應收賬款 | -18.37%21.51億 | -18.37%21.51億 | 6.71%19.39億 | 7.12%19.7億 | 38.99%25.81億 | 27.23%26.35億 | 27.23%26.35億 | 28.32%18.17億 | 27.62%18.39億 | 16.43%18.57億 |
-應收稅費 | -16.81%9,400萬 | -16.81%9,400萬 | -20.00%7,200萬 | 1.37%7,400萬 | -43.17%7,900萬 | 43.04%1.13億 | 43.04%1.13億 | -3.23%9,000萬 | -1.35%7,300萬 | 78.21%1.39億 |
-應收關聯方款項 | -42.59%3,100萬 | -42.59%3,100萬 | -19.23%4,200萬 | -95.98%2,600萬 | -88.97%7,400萬 | 134.78%5,400萬 | 134.78%5,400萬 | 73.33%5,200萬 | 5,772.73%6.46億 | 2,480.77%6.71億 |
-其他應收款 | -18.10%5.61億 | -18.10%5.61億 | 34.23%4.98億 | 51.39%4.89億 | 47.34%4.98億 | 72.11%6.85億 | 72.11%6.85億 | -21.06%3.71億 | -21.79%3.23億 | -13.99%3.38億 |
存貨 | 19.60%4.82億 | 19.60%4.82億 | -10.87%4.51億 | 1.59%3.83億 | -10.51%3.15億 | 3.60%4.03億 | 3.60%4.03億 | 36.39%5.06億 | 11.21%3.77億 | 28.47%3.52億 |
預付費用 | 1.87%2.73億 | 1.87%2.73億 | -2.40%3.25億 | -8.09%1.59億 | 6.69%2.55億 | 3.08%2.68億 | 3.08%2.68億 | --3.33億 | --1.73億 | --2.39億 |
受限制現金 | 22.50%4,900萬 | 22.50%4,900萬 | 385.71%2.38億 | -28.16%7,400萬 | 507.14%8,500萬 | 110.53%4,000萬 | 110.53%4,000萬 | 58.06%4,900萬 | 212.12%1.03億 | -63.16%1,400萬 |
其他流動資產 | 171.90%14.71億 | 171.90%14.71億 | -29.72%3.95億 | -22.43%3.39億 | -13.17%3.23億 | 35.93%5.41億 | 35.93%5.41億 | -57.07%5.62億 | -60.77%4.37億 | -65.27%3.72億 |
流動資產合計 | -7.48%54.7億 | -7.48%54.7億 | 18.92%53.1億 | -17.88%48.47億 | -19.95%52.04億 | 35.13%59.12億 | 35.13%59.12億 | -2.79%44.65億 | 56.97%59.02億 | 54.79%65.01億 |
非流動資產 | ||||||||||
固定資產淨額 | 14.96%556.83億 | 14.96%556.83億 | 14.41%538.93億 | 13.52%522億 | 11.61%504.44億 | 8.88%484.37億 | 8.88%484.37億 | 8.89%471.04億 | 8.37%459.82億 | 8.88%451.97億 |
-固定資產 | 13.43%732.18億 | 13.43%732.18億 | 13.02%710.69億 | 12.30%689.92億 | 10.45%669.23億 | 8.42%645.48億 | 8.42%645.48億 | 8.47%628.83億 | 7.82%614.35億 | 8.63%605.9億 |
-累計折舊 | -8.84%-175.35億 | -8.84%-175.35億 | -8.85%-171.76億 | -8.66%-167.92億 | -7.06%-164.79億 | -7.08%-161.11億 | -7.08%-161.11億 | -7.22%-157.79億 | -6.21%-154.53億 | -7.87%-153.93億 |
商譽及其他無形資產 | -1.34%19.2億 | -1.34%19.2億 | -1.33%19.26億 | -1.33%19.33億 | -1.32%19.39億 | -1.32%19.46億 | -1.32%19.46億 | -1.31%19.52億 | -1.26%19.59億 | -1.70%19.65億 |
-商譽 | 0.00%16.02億 | 0.00%16.02億 | 0.00%16.02億 | 0.00%16.02億 | 0.00%16.02億 | 0.00%16.02億 | 0.00%16.02億 | 0.00%16.02億 | 0.00%16.02億 | 0.00%16.02億 |
-其他無形資產 | -7.56%3.18億 | -7.56%3.18億 | -7.43%3.24億 | -7.28%3.31億 | -7.16%3.37億 | -7.03%3.44億 | -7.03%3.44億 | -6.91%3.5億 | -6.54%3.57億 | -8.56%3.63億 |
投資和預付款 | 4.93%176.51億 | 4.93%176.51億 | 5.46%174.64億 | 5.49%171.66億 | 5.20%168.95億 | 6.36%168.21億 | 6.36%168.21億 | 8.21%165.6億 | 5.52%162.73億 | 4.10%160.6億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.09%1,000萬 | -69.18%3.44億 | -66.91%3.6億 |
關聯方資產 | -42.59%3,100萬 | -42.59%3,100萬 | -19.23%4,200萬 | -95.98%2,600萬 | -88.97%7,400萬 | 134.78%5,400萬 | 134.78%5,400萬 | 73.33%5,200萬 | 5,772.73%6.46億 | 2,480.77%6.71億 |
非流動遞延資產 | -4.44%1.29億 | -4.44%1.29億 | 16.54%1.55億 | 7.97%1.49億 | 0.00%1.48億 | -10.60%1.35億 | -10.60%1.35億 | -11.92%1.33億 | -17.37%1.38億 | 12.12%1.48億 |
確認的養老福利金 | 8.71%5.49億 | 8.71%5.49億 | 5.34%5.13億 | 4.42%5.2億 | -3.95%5.11億 | -10.93%5.05億 | -10.93%5.05億 | -9.65%4.87億 | -4.78%4.98億 | 7.69%5.32億 |
其他非流動資產 | -9.96%20.08億 | -9.96%20.08億 | 44.60%31.97億 | 32.86%26.85億 | 36.63%24.73億 | 33.61%22.3億 | 33.61%22.3億 | 73.68%22.11億 | 103.73%20.21億 | 88.35%18.1億 |
非流動資產合計 | 12.45%817.11億 | 12.45%817.11億 | 13.12%804.25億 | 11.77%778.8億 | 10.12%753.45億 | 7.38%726.62億 | 7.38%726.62億 | 7.92%710.98億 | 7.45%696.8億 | 7.54%684.21億 |
總資產 | 10.95%871.81億 | 10.95%871.81億 | 13.46%857.35億 | 9.45%827.27億 | 7.51%805.49億 | 9.06%785.74億 | 9.06%785.74億 | 7.22%755.63億 | 10.16%755.82億 | 10.47%749.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.34%31.31億 | 8.34%31.31億 | 14.37%31.92億 | 10.38%26.8億 | 45.67%31.13億 | 19.82%28.9億 | 19.82%28.9億 | 26.12%27.91億 | 16.23%24.28億 | 0.23%21.37億 |
-應付賬款 | 10.88%22.11億 | 10.88%22.11億 | 16.41%22.34億 | 11.60%17.9億 | 54.33%21.22億 | 19.33%19.94億 | 19.33%19.94億 | 37.07%19.19億 | 24.24%16.04億 | 1.55%13.75億 |
-應付股利 | 11.27%6.91億 | 11.27%6.91億 | 16.51%7.34億 | 6.90%6.51億 | 12.86%6.67億 | 10.30%6.21億 | 10.30%6.21億 | 6.42%6.3億 | 3.57%6.09億 | -0.67%5.91億 |
-應付關聯方款項 | --500萬 | --500萬 | --500萬 | --500萬 | --4,100萬 | --0 | --0 | ---- | ---- | ---- |
-其他應付款 | -18.55%2.24億 | -18.55%2.24億 | -9.50%2.19億 | 8.84%2.34億 | 65.50%2.83億 | 54.49%2.75億 | 54.49%2.75億 | 35.20%2.42億 | 27.98%2.15億 | 21.28%1.71億 |
現行撥備 | -75.97%3,100萬 | -75.97%3,100萬 | -13.10%1.26億 | -93.71%1.26億 | -93.71%1.29億 | -93.48%1.29億 | -93.48%1.29億 | -92.61%1.45億 | 1,209.15%20.03億 | 1,250.00%20.52億 |
短期借款與租賃負債 | -24.11%33.17億 | -24.11%33.17億 | 7.11%29.51億 | 173.13%34.36億 | 71.72%42.57億 | 22.20%43.71億 | 22.20%43.71億 | -54.55%27.55億 | -54.63%12.58億 | 6.76%24.79億 |
-短期借款 | -24.11%33.17億 | -24.11%33.17億 | 7.11%29.51億 | 173.13%34.36億 | 71.72%42.57億 | 22.20%43.71億 | 22.20%43.71億 | -54.55%27.55億 | -54.63%12.58億 | 6.76%24.79億 |
其他流動負債 | 52.35%30.85億 | 52.35%30.85億 | 19.69%20億 | 20.83%18.45億 | -11.53%17.87億 | 27.60%20.25億 | 27.60%20.25億 | -25.83%16.71億 | -20.96%15.27億 | 1.20%20.2億 |
流動負債總額 | 1.93%100.9億 | 1.93%100.9億 | 11.86%87.65億 | 11.93%84.51億 | 7.00%96.3億 | -1.36%98.99億 | -1.36%98.99億 | -39.46%78.36億 | 3.25%75.5億 | 30.91%90億 |
非流動負債 | ||||||||||
長期撥備 | 2.71%36.42億 | 2.71%36.42億 | 3.02%35.84億 | 1.99%35.36億 | 4.30%35.64億 | 5.07%35.46億 | 5.07%35.46億 | 8.68%34.79億 | 1.40%34.67億 | 0.32%34.17億 |
長期借款與租賃負債 | 13.08%277.59億 | 13.08%277.59億 | 16.25%277.03億 | 11.60%275.21億 | 3.24%252.06億 | 16.52%245.48億 | 16.52%245.48億 | 18.90%238.3億 | 11.64%246.61億 | 10.87%244.16億 |
-長期借款 | 13.08%277.59億 | 13.08%277.59億 | 16.25%277.03億 | 11.60%275.21億 | 3.24%252.06億 | 16.52%245.48億 | 16.52%245.48億 | 18.90%238.3億 | 11.64%246.61億 | 10.87%244.16億 |
遞延負債 | 13.04%75.83億 | 13.04%75.83億 | 15.71%74.03億 | 18.34%73.42億 | 22.57%71.9億 | 20.93%67.08億 | 20.93%67.08億 | 31.56%63.98億 | 16.18%62.04億 | 12.63%58.66億 |
應付關聯方款項 | 1.99%3.07億 | 1.99%3.07億 | 2.36%3.03億 | 0.00%2.82億 | -10.03%2.78億 | 4.88%3.01億 | 4.88%3.01億 | 3.50%2.96億 | 7.63%2.82億 | 19.77%3.09億 |
員工福利 | -0.73%4.07億 | -0.73%4.07億 | -48.67%3.09億 | -48.97%3.46億 | -46.31%3.78億 | -40.32%4.1億 | -40.32%4.1億 | -37.55%6.02億 | -34.62%6.78億 | -34.14%7.04億 |
其他非流動負債 | ---- | ---- | 80.81%9.42億 | 104.08%8億 | 124.14%6.5億 | 151.11%5.65億 | 151.11%5.65億 | 174.21%5.21億 | 276.92%3.92億 | 607.32%2.9億 |
非流動負債總額 | 10.19%434.37億 | 10.19%434.37億 | 13.72%437.12億 | 10.99%432.62億 | 6.03%406.74億 | 13.96%394.19億 | 13.96%394.19億 | 16.75%384.38億 | 9.48%389.79億 | 8.56%383.62億 |
總負債 | 8.53%535.27億 | 8.53%535.27億 | 13.40%524.77億 | 11.14%517.13億 | 6.21%503.04億 | 10.51%493.18億 | 10.51%493.18億 | 0.89%462.74億 | 8.42%465.29億 | 12.20%473.62億 |
所有者權益 | ||||||||||
股本 | 0.34%131.13億 | 0.34%131.13億 | -0.77%129.47億 | -0.59%129.53億 | 4.04%130.73億 | 2.33%130.69億 | 2.33%130.69億 | 11.51%130.47億 | 12.10%130.3億 | 23.14%125.65億 |
-普通股股本 | 0.36%122.04億 | 0.36%122.04億 | -0.82%120.38億 | -0.64%120.44億 | 4.36%121.64億 | 2.51%121.6億 | 2.51%121.6億 | 12.48%121.38億 | 19.42%121.21億 | 33.52%116.56億 |
-優先股股本 | 0.00%9.09億 | 0.00%9.09億 | 0.00%9.09億 | 0.00%9.09億 | 0.00%9.09億 | 0.00%9.09億 | 0.00%9.09億 | 0.00%9.09億 | -38.33%9.09億 | -38.33%9.09億 |
留存收益 | 10.78%157.32億 | 10.78%157.32億 | 8.84%153.71億 | 7.33%150.24億 | 7.23%147.96億 | 4.82%142.01億 | 4.82%142.01億 | 6.25%141.23億 | -2.05%139.98億 | -2.93%137.98億 |
不影響留存收益的損益 | -11.11%-1.5億 | -11.11%-1.5億 | 50.00%-6,000萬 | 27.54%-1.21億 | 20.52%-1.82億 | 57.55%-1.35億 | 57.55%-1.35億 | 71.29%-1.2億 | 62.39%-1.67億 | 42.61%-2.29億 |
股東權益總額 | 5.75%286.95億 | 5.75%286.95億 | 4.47%282.58億 | 3.70%278.56億 | 5.94%276.87億 | 4.36%271.35億 | 4.36%271.35億 | 10.08%270.5億 | 5.46%268.61億 | 8.81%261.34億 |
非控制性權益 | 133.80%49.59億 | 133.80%49.59億 | 123.31%50億 | 44.07%31.58億 | 79.38%25.58億 | 49.58%21.21億 | 49.58%21.21億 | 7,363.33%22.39億 | 891.86%21.92億 | -10.26%14.26億 |
總權益 | 15.03%336.54億 | 15.03%336.54億 | 13.55%332.58億 | 6.75%310.14億 | 9.74%302.45億 | 6.70%292.56億 | 6.70%292.56億 | 19.04%292.89億 | 13.08%290.53億 | 7.62%275.6億 |
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 |
暫無數據