(Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 30.85%27.68億 | 43.13%27.36億 | 51.75%25.77億 | 61.88%23.45億 | 60.62%21.16億 | 60.12%19.11億 | 53.62%16.98億 | 48.90%14.49億 | 48.02%13.17億 | 49.46%11.94億 |
應收賬款 | -3.32%10.78億 | -10.18%11.7億 | -2.86%12.19億 | -13.65%10.45億 | -5.66%11.15億 | 7.17%13.03億 | 15.70%12.55億 | 21.46%12.1億 | 33.33%11.82億 | 24.55%12.15億 |
預付款按金及其他應收款 | -15.12%1億 | 2.70%1.06億 | 101.24%9,612.3萬 | 83.48%1.07億 | 52.44%1.18億 | 138.35%1.03億 | 11.16%4,776.6萬 | -4.87%5,816.2萬 | 5.52%7,737.8萬 | -9.98%4,336.8萬 |
現金及等價物 | -38.54%53.49億 | -10.35%62.15億 | -7.84%69.54億 | -12.45%75.59億 | 42.68%87.03億 | -19.22%69.33億 | 0.55%75.45億 | 20.27%86.34億 | -32.33%61億 | -12.67%85.82億 |
已抵押存款 | -45.27%2.81億 | -73.48%1.8億 | -76.91%1.53億 | 75.29%3.89億 | 92.71%5.13億 | 216.04%6.77億 | 136.19%6.64億 | 1.49%2.22億 | -13.72%2.66億 | -62.77%2.14億 |
按公平值入損益金融資產-流動資產 | -43.19%2.3億 | -42.88%2.15億 | -50.34%1.45億 | -67.23%1.03億 | 25.53%4.05億 | 380.63%3.76億 | 288.29%2.93億 | 4,235.43%3.13億 | 11,348.95%3.23億 | -29.87%7,818.4萬 |
衍生金融工具-流動資產 | 134.28%6,798.9萬 | -70.79%4,283.6萬 | -68.66%1.18億 | -5.18%1.24億 | -20.65%2,902萬 | 367.53%1.47億 | 1,587.48%3.76億 | 416.00%1.31億 | 141.82%3,657萬 | 541.40%3,137.1萬 |
流動資產特殊專案 | -23.90%31.28億 | -42.25%29.71億 | -49.42%34.5億 | -24.01%45.14億 | -37.97%41.1億 | 33.29%51.45億 | 61.93%68.21億 | 27.69%59.4億 | 140.20%66.25億 | 36.37%38.6億 |
流動資產合計 | -24.01%130.01億 | -17.83%136.35億 | -21.32%147.12億 | -9.86%161.85億 | 7.42%171.09億 | 9.04%165.94億 | 30.51%186.98億 | 27.24%179.57億 | 14.18%159.27億 | 0.31%152.18億 |
非流動資產 | ||||||||||
固定資產 | 30.50%254.46億 | ---- | 28.93%222.94億 | ---- | --195億 | ---- | --172.91億 | ---- | ---- | ---- |
物業廠房及設備 | ---- | 26.99%239.45億 | ---- | 30.56%205.94億 | ---- | 32.22%188.56億 | ---- | 30.38%157.73億 | 19.25%146.33億 | 17.49%142.61億 |
聯營公司權益 | 2.06%20.25億 | 6.83%20.43億 | 10.07%20.24億 | 14.76%21.45億 | 3.99%19.84億 | 2.84%19.12億 | 13.04%18.39億 | 17.50%18.69億 | 33.01%19.08億 | 29.02%18.59億 |
合營公司權益 | -52.55%229.1萬 | -74.64%229.5萬 | -63.17%329.4萬 | -69.73%327.2萬 | -48.85%482.8萬 | -48.69%905.1萬 | -66.80%894.3萬 | -61.71%1,080.9萬 | -68.17%943.9萬 | -44.04%1,763.9萬 |
按公平值入損益金融資產-非流動資產 | 102.75%4.74億 | 131.37%4.82億 | 182.77%4.83億 | 161.92%5.24億 | 11.20%2.34億 | -6.60%2.08億 | -3.14%1.71億 | 18.47%2億 | 42.19%2.1億 | 42.63%2.23億 |
衍生金融工具-非流動資產 | -65.93%1,037.3萬 | -63.33%1,208.7萬 | -44.35%1,421.1萬 | -62.52%2,014.2萬 | -56.70%3,045萬 | -35.47%3,295.8萬 | -31.16%2,553.8萬 | 90.67%5,373.9萬 | 288.74%7,032萬 | 75.83%5,107.3萬 |
無形資產 | -24.79%3,186.5萬 | -25.74%3,366.2萬 | -27.91%3,524.6萬 | -23.28%3,880.3萬 | -21.66%4,236.8萬 | -32.96%4,533.1萬 | -29.20%4,889.2萬 | -32.49%5,057.7萬 | -32.69%5,408.1萬 | -17.49%6,761.6萬 |
遞延稅項資產 | -5.34%1,318.2萬 | -7.37%1,319.4萬 | -6.39%1,394.4萬 | -4.69%1,393萬 | -4.63%1,392.6萬 | -2.60%1,424.4萬 | -60.14%1,489.6萬 | -60.46%1,461.5萬 | -41.12%1,460.2萬 | -41.27%1,462.4萬 |
其他非流動資產 | -99.20%31.6萬 | -99.60%20.9萬 | 3,466.49%1,351.7萬 | 4,941.78%2,667.1萬 | 2,297.95%3,973.4萬 | 3,032.52%5,287.7萬 | -78.96%37.9萬 | -65.63%52.9萬 | 9.23%165.7萬 | 1.32%168.8萬 |
非流動資產特殊專案 | --3.69億 | --2.56億 | --2.5億 | ---- | ---- | ---- | ---- | 343.47%5.15億 | 3.26%1.18億 | 2.59%1.18億 |
非流動資產合計 | 26.02%351.67億 | 25.50%341.52億 | 38.87%320.43億 | 31.71%296.59億 | 29.61%279.07億 | 30.25%272.14億 | 21.87%230.74億 | 24.69%225.19億 | 27.71%215.31億 | 29.38%208.93億 |
總資產 | 7.00%481.69億 | 9.08%477.87億 | 11.93%467.54億 | 13.26%458.44億 | 20.18%450.16億 | 21.31%438.08億 | 25.59%417.71億 | 25.81%404.76億 | 21.59%374.58億 | 15.29%361.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 35.40%42.07億 | 15.88%37.28億 | 20.04%34.34億 | 10.35%31.76億 | 64.41%31.07億 | 75.75%32.17億 | 87.43%28.61億 | 102.18%28.78億 | 43.46%18.9億 | 11.03%18.3億 |
應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.36億 |
應付稅項 | 16.21%590.1萬 | 305.87%1,051.6萬 | 20.38%1,997.9萬 | 78.16%1,967.6萬 | -80.50%507.8萬 | -90.28%259.1萬 | 41.75%1,659.6萬 | 91.01%1,104.4萬 | 141.44%2,604.4萬 | 51.60%2,665萬 |
銀行貸款及透支 | -16.60%14.9億 | -4.10%12.16億 | 132.98%22.55億 | 166.81%23.28億 | 123.80%17.87億 | 60.67%12.68億 | 41.95%9.68億 | 118.47%8.72億 | 71.82%7.98億 | -37.36%7.89億 |
衍生金融工具-流動負債 | 92.37%1.05億 | 99.44%9,018萬 | 208.91%1.2億 | 236.77%1.06億 | 353.87%5,436.4萬 | 411.04%4,521.7萬 | -7.34%3,891.7萬 | -36.31%3,132.7萬 | -77.27%1,197.8萬 | -93.39%884.8萬 |
融資租賃負債-流動負債 | -28.37%3,240.9萬 | -37.63%3,234萬 | -48.85%3,226.4萬 | -48.57%3,892萬 | -48.72%4,524.7萬 | -48.54%5,184.9萬 | -41.85%6,307.2萬 | -29.80%7,567.5萬 | -7.41%8,823.4萬 | 6.12%1.01億 |
遞延收入-流動負債 | 8.68%1.49億 | 12.54%1.73億 | 10.31%1.49億 | 28.23%1.9億 | -32.44%1.37億 | -24.37%1.54億 | -53.50%1.35億 | -35.71%1.48億 | -21.08%2.03億 | -28.04%2.03億 |
流動負債特殊專案 | 2.56%2.62億 | -3.61%2.98億 | 4.50%2.87億 | 16.76%2.82億 | 46.00%2.56億 | 30.96%3.09億 | 24.23%2.74億 | 6.41%2.41億 | -14.30%1.75億 | -13.75%2.36億 |
流動負債合計 | 8.97%81.45億 | 8.21%76.02億 | 30.97%83.91億 | 28.61%81.48億 | 56.88%74.74億 | 57.74%70.25億 | 64.12%64.07億 | 83.15%63.35億 | 63.06%47.64億 | 14.41%44.54億 |
淨流動資產 | -49.59%48.57億 | -36.95%60.34億 | -48.57%63.21億 | -30.84%80.38億 | -13.69%96.35億 | -11.10%95.69億 | 17.92%122.91億 | 9.09%116.22億 | 1.23%111.63億 | -4.56%107.64億 |
總資產減流動負債 | 6.61%400.24億 | 9.25%401.86億 | 8.48%383.64億 | 10.42%376.97億 | 14.83%375.42億 | 16.19%367.83億 | 20.47%353.65億 | 18.90%341.41億 | 17.24%326.94億 | 15.42%316.57億 |
非流動負債 | ||||||||||
長期銀行貸款 | 19.01%81.79億 | 24.06%83.35億 | 6.97%67.15億 | 18.20%66.53億 | 34.50%68.72億 | 36.06%67.18億 | 35.03%62.78億 | 23.85%56.29億 | 19.14%51.1億 | 22.50%49.38億 |
融資租賃負債-非流動負債 | -63.45%1,815.5萬 | -54.44%2,628萬 | -47.63%3,438.8萬 | -46.77%4,268.1萬 | -47.64%4,967.7萬 | -47.30%5,768.2萬 | -48.96%6,566.3萬 | -47.92%8,018.3萬 | -24.86%9,487.6萬 | -27.18%1.09億 |
遞延稅項負債 | 13.23%4,389.2萬 | 11.24%3,891.3萬 | 73.69%3,989.6萬 | 78.12%4,830萬 | 36.87%3,876.3萬 | 8.67%3,498萬 | 18.20%2,296.9萬 | 52.75%2,711.7萬 | 579.49%2,832.1萬 | --3,218.8萬 |
可轉換票據及債券 | 0.12%5.99億 | 0.12%5.99億 | 0.12%5.99億 | 0.12%5.99億 | 0.12%5.99億 | 0.12%5.98億 | 0.12%5.98億 | -0.21%5.98億 | -0.21%5.98億 | -28.62%5.98億 |
衍生金融工具-非流動負債 | 169.62%5,194.7萬 | 126.00%3,454.7萬 | 32.49%4,917.9萬 | 1,527.39%4,045.7萬 | -35.51%1,926.7萬 | 377.24%1,528.6萬 | 77.81%3,712萬 | -87.74%248.6萬 | -6.66%2,987.6萬 | -84.53%320.3萬 |
非流動負債特殊專案 | -19.36%3.05億 | -22.73%3.07億 | -22.92%3.42億 | -30.80%3.28億 | -26.59%3.79億 | -26.38%3.97億 | -15.60%4.44億 | -20.58%4.74億 | -20.72%5.16億 | -23.77%5.39億 |
非流動負債合計 | 15.58%91.97億 | 19.42%93.4億 | 4.49%77.8億 | 13.23%77.11億 | 24.79%79.57億 | 25.76%78.21億 | 25.31%74.46億 | 14.80%68.1億 | 11.85%63.76億 | 8.23%62.19億 |
總負債 | 12.38%173.42億 | 14.11%169.42億 | 16.74%161.7億 | 20.64%158.59億 | 38.51%154.31億 | 39.10%148.46億 | 40.70%138.52億 | 39.97%131.45億 | 29.20%111.4億 | 10.73%106.73億 |
總資產減總負債 | 4.20%308.27億 | 6.51%308.46億 | 9.54%305.84億 | 9.71%299.86億 | 12.41%295.85億 | 13.85%289.61億 | 19.24%279.19億 | 19.97%273.31億 | 18.63%263.18億 | 17.33%254.38億 |
總權益及非流動負債 | 6.61%400.24億 | 9.25%401.86億 | 8.48%383.64億 | 10.42%376.97億 | 14.83%375.42億 | 16.19%367.83億 | 20.47%353.65億 | 18.90%341.41億 | 17.24%326.94億 | 15.42%316.57億 |
權益 | ||||||||||
股本 | 0.39%3,179.5萬 | 0.43%3,178.6萬 | 0.54%3,178.2萬 | 0.30%3,170.4萬 | 0.15%3,167.3萬 | 0.11%3,165.1萬 | -0.01%3,161萬 | 0.01%3,160.8萬 | 0.09%3,162.6萬 | 2.60%3,161.5萬 |
儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --3.89億 | --4.13億 | ---- | 334.92%3.22億 |
股本溢價 | 1.06%141.22億 | 1.10%141.17億 | 1.64%141.15億 | 1.16%139.9億 | 0.75%139.74億 | 0.92%139.63億 | 0.36%138.86億 | -0.02%138.3億 | 0.29%138.7億 | 2.40%138.37億 |
其他儲備 | -49.24%1.98億 | -23.91%2.87億 | --2.67億 | --3.07億 | 11.24%3.9億 | --3.77億 | ---- | ---- | 361.19%3.5億 | ---- |
保留溢利 | 14.84%57.52億 | 18.89%56.8億 | 25.35%55.06億 | 38.00%54.12億 | 47.01%50.09億 | 61.42%47.78億 | 81.04%43.92億 | 86.31%39.21億 | 140.46%34.07億 | 135.27%29.6億 |
股東權益 | 3.61%201.04億 | 5.05%201.16億 | 6.64%199.19億 | 8.49%197.4億 | 9.88%194.04億 | 11.66%191.5億 | 13.19%186.78億 | 13.29%181.96億 | 15.01%176.59億 | 15.29%171.5億 |
非控股權益 | 5.33%107.23億 | 9.36%107.3億 | 15.41%106.65億 | 12.16%102.45億 | 17.57%101.81億 | 18.37%98.11億 | 33.66%92.41億 | 35.92%91.35億 | 26.75%86.59億 | 27.38%82.88億 |
總權益 | 4.20%308.27億 | 6.51%308.46億 | 9.54%305.84億 | 9.71%299.86億 | 12.41%295.85億 | 13.85%289.61億 | 19.24%279.19億 | 19.97%273.31億 | 18.63%263.18億 | 17.33%254.38億 |
總權益及總負債 | 7.00%481.69億 | 9.08%477.87億 | 11.93%467.54億 | 13.26%458.44億 | 20.18%450.16億 | 21.31%438.08億 | 25.59%417.71億 | 25.81%404.76億 | 21.59%374.58億 | 15.29%361.11億 |
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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 安永華明會計師事務所(特殊普通合夥),安永會計師事務所 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥),安永會計師事務所 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥),安永會計師事務所 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據