(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 13.23%17.49億 | -17.82%18.01億 | 15.93%17.13億 | -2.67%17.72億 | -2.67%17.72億 | -5.56%15.44億 | 49.61%21.91億 | 15.45%14.77億 | 14.46%18.21億 | 14.46%18.21億 |
-現金和現金等價物 | 10.10%11.4億 | 17.25%10.24億 | 6.01%8.62億 | 5.17%11.76億 | 5.17%11.76億 | 9.64%10.36億 | -10.60%8.74億 | -2.77%8.13億 | 0.95%11.19億 | 0.95%11.19億 |
-短期投資 | 19.61%6.08億 | -41.08%7.76億 | 28.08%8.5億 | -15.15%5.96億 | -15.15%5.96億 | -26.36%5.09億 | 170.45%13.17億 | 49.88%6.64億 | 45.49%7.02億 | 45.49%7.02億 |
應收款項 | -18.51%3.7億 | -20.73%3.52億 | -20.71%4.59億 | -21.75%3.5億 | -21.75%3.5億 | -15.88%4.54億 | -27.69%4.44億 | -4.08%5.79億 | -8.87%4.47億 | -8.87%4.47億 |
-應收賬款 | 5.58%2.33億 | -15.88%2.47億 | -18.38%2.63億 | -28.07%2.53億 | -28.07%2.53億 | -38.66%2.21億 | -23.96%2.94億 | -11.98%3.23億 | -5.89%3.52億 | -5.89%3.52億 |
-應收稅費 | ---- | ---- | ---- | 185.32%3,110萬 | 185.32%3,110萬 | ---- | ---- | ---- | 419.05%1,090萬 | 419.05%1,090萬 |
-其他應收款 | -41.21%1.38億 | -30.19%1.05億 | -23.64%1.96億 | -22.16%6,570萬 | -22.16%6,570萬 | 29.44%2.34億 | -34.01%1.5億 | 8.14%2.56億 | -26.42%8,440萬 | -26.42%8,440萬 |
預付費用 | ---- | ---- | ---- | 11.29%4,240萬 | 11.29%4,240萬 | ---- | ---- | ---- | 8.55%3,810萬 | 8.55%3,810萬 |
套期保值資產 | ---- | ---- | ---- | -60.99%2,200萬 | -60.99%2,200萬 | ---- | ---- | ---- | 132.10%5,640萬 | 132.10%5,640萬 |
其他流動資產 | 45.45%1.69億 | -8.84%1.4億 | -18.89%1.22億 | -39.45%2,840萬 | -39.45%2,840萬 | -6.13%1.16億 | 41.45%1.54億 | 29.25%1.5億 | -11.68%4,690萬 | -11.68%4,690萬 |
流動資產合計 | 8.18%22.88億 | -17.78%22.93億 | 3.95%22.93億 | -8.07%22.15億 | -8.07%22.15億 | -8.02%21.15億 | 27.51%27.89億 | 10.36%22.06億 | 9.82%24.09億 | 9.82%24.09億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.55%4,530萬 | -8.17%4,830萬 | -8.79%4,980萬 | -18.17%5,180萬 | -18.17%5,180萬 | -23.08%4,900萬 | -20.78%5,260萬 | -26.22%5,460萬 | -18.74%6,330萬 | -18.74%6,330萬 |
-固定資產 | ---- | ---- | ---- | -9.78%1.42億 | -9.78%1.42億 | ---- | ---- | ---- | 5.21%1.58億 | 5.21%1.58億 |
-累計折舊 | ---- | ---- | ---- | 4.14%-9,030萬 | 4.14%-9,030萬 | ---- | ---- | ---- | -31.20%-9,420萬 | -31.20%-9,420萬 |
商譽及其他無形資產 | 1.22%36.76億 | 0.06%37.18億 | -2.99%36.92億 | -5.57%36.68億 | -5.57%36.68億 | -9.02%36.32億 | -7.74%37.15億 | -6.53%38.06億 | -4.57%38.84億 | -4.57%38.84億 |
-商譽 | 4.46%12.6億 | 2.19%12.87億 | -3.58%12.7億 | -6.59%12.53億 | -6.59%12.53億 | -12.02%12.06億 | -9.37%12.6億 | -5.25%13.17億 | -3.06%13.42億 | -3.06%13.42億 |
-其他無形資產 | -0.40%24.16億 | -1.03%24.3億 | -2.68%24.22億 | -5.03%24.15億 | -5.03%24.15億 | -7.46%24.26億 | -6.89%24.56億 | -7.20%24.89億 | -5.35%25.43億 | -5.35%25.43億 |
確認的養老福利金 | -25.85%1.01億 | -29.36%1.04億 | -37.07%1.01億 | -40.70%9,790萬 | -40.70%9,790萬 | -28.45%1.36億 | -23.78%1.48億 | -16.93%1.61億 | -13.70%1.65億 | -13.70%1.65億 |
其他非流動資產 | -1.50%1.9億 | 15.37%2.25億 | 12.11%2.2億 | 13.79%2.06億 | 13.79%2.06億 | 21.49%1.93億 | 25.13%1.95億 | 25.30%1.97億 | 14.52%1.81億 | 14.52%1.81億 |
非流動資產合計 | 0.06%40.12億 | -0.38%40.96億 | -3.66%40.63億 | -6.29%40.23億 | -6.29%40.23億 | -8.96%40.09億 | -7.48%41.11億 | -6.19%42.17億 | -4.53%42.93億 | -4.53%42.93億 |
總資產 | 2.87%63億 | -7.41%63.88億 | -1.05%63.56億 | -6.93%62.38億 | -6.93%62.38億 | -8.64%61.24億 | 4.06%69億 | -1.10%64.23億 | 0.17%67.02億 | 0.17%67.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | -15.81%2,450萬 | -15.81%2,450萬 | ---- | ---- | ---- | 6.59%2,910萬 | 6.59%2,910萬 |
-短期資本租賃負債 | ---- | ---- | ---- | -15.81%2,450萬 | -15.81%2,450萬 | ---- | ---- | ---- | 6.59%2,910萬 | 6.59%2,910萬 |
應付款項 | -20.92%3.63億 | -16.35%3.3億 | -18.14%4.25億 | -18.15%9,200萬 | -18.15%9,200萬 | 8.89%4.59億 | -13.92%3.94億 | 1.70%5.19億 | -22.21%1.12億 | -22.21%1.12億 |
-應付帳款 | -0.18%2.19億 | -8.34%2.18億 | -13.09%2.22億 | 65.38%430萬 | 65.38%430萬 | -5.47%2.2億 | 4.81%2.37億 | -4.23%2.56億 | -18.75%260萬 | -18.75%260萬 |
-應付稅費 | ---- | ---- | ---- | -15.34%1,490萬 | -15.34%1,490萬 | ---- | ---- | ---- | -11.11%1,760萬 | -11.11%1,760萬 |
-其他應付款 | -39.91%1.44億 | -28.45%1.12億 | -23.04%2.03億 | -21.04%7,280萬 | -21.04%7,280萬 | 26.48%2.4億 | -32.23%1.57億 | 8.21%2.64億 | -24.12%9,220萬 | -24.12%9,220萬 |
應計費用 | ---- | ---- | ---- | -9.00%1.52億 | -9.00%1.52億 | ---- | ---- | ---- | 26.98%1.67億 | 26.98%1.67億 |
養老金及其他退休福利計劃 | 0.91%2.32億 | -1.89%1.77億 | -13.45%1.51億 | -28.38%3.01億 | -28.38%3.01億 | -34.42%2.3億 | -34.52%1.8億 | -21.83%1.75億 | 13.21%4.2億 | 13.21%4.2億 |
其他流動負債 | ---- | ---- | ---- | -27.65%4,160萬 | -27.65%4,160萬 | ---- | ---- | ---- | 6.88%5,750萬 | 6.88%5,750萬 |
流動負債總額 | -13.63%5.96億 | -11.82%5.07億 | -16.96%5.76億 | -22.29%6.11億 | -22.29%6.11億 | -10.78%6.9億 | -21.65%5.75億 | -5.46%6.94億 | 7.94%7.86億 | 7.94%7.86億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.94%3.05億 | -0.94%3.06億 | -0.94%3.07億 | -9.73%3.75億 | -9.73%3.75億 | -0.93%3.08億 | -0.96%3.09億 | -0.93%3.1億 | -3.76%4.15億 | -3.76%4.15億 |
-長期借款 | -0.94%3.05億 | -0.94%3.06億 | -0.94%3.07億 | -0.93%3.08億 | -0.93%3.08億 | -0.93%3.08億 | -0.96%3.09億 | -0.93%3.1億 | -0.93%3.1億 | -0.93%3.1億 |
-長期租賃負債 | ---- | ---- | ---- | -35.85%6,710萬 | -35.85%6,710萬 | ---- | ---- | ---- | -11.28%1.05億 | -11.28%1.05億 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | 6.38%3,170萬 | 6.38%3,170萬 | ---- | ---- | ---- | 12.88%2,980萬 | 12.88%2,980萬 |
員工福利 | -4.43%3,880萬 | -2.66%3,290萬 | -2.63%2,590萬 | -1.19%4,990萬 | -1.19%4,990萬 | -2.40%4,060萬 | -8.89%3,380萬 | -1.48%2,660萬 | -13.53%5,050萬 | -13.53%5,050萬 |
遞延負債 | -4.82%5.69億 | -4.50%5.79億 | -6.58%5.76億 | -7.20%5.75億 | -7.20%5.75億 | -7.32%5.98億 | -6.48%6.06億 | -1.63%6.17億 | -1.31%6.19億 | -1.31%6.19億 |
其他非流動負債 | -2.91%8,670萬 | -13.93%9,210萬 | -21.52%9,520萬 | ---- | ---- | -28.90%8,930萬 | -19.79%1.07億 | -12.86%1.21億 | ---- | ---- |
非流動負債總額 | -3.49%10億 | -4.36%10.1億 | -6.54%10.04億 | -7.51%10.31億 | -7.51%10.31億 | -7.78%10.36億 | -6.61%10.56億 | -2.84%10.75億 | -2.53%11.15億 | -2.53%11.15億 |
負債總額 | -7.54%15.95億 | -6.99%15.17億 | -10.63%15.81億 | -13.62%16.41億 | -13.62%16.41億 | -9.00%17.25億 | -12.53%16.31億 | -3.89%17.69億 | 1.54%19億 | 1.54%19億 |
所有者權益 | ||||||||||
股本 | 0.00%2.49億 | 0.00%2.49億 | -1.27%2.49億 | -2.01%2.49億 | -2.01%2.49億 | -2.89%2.49億 | -3.87%2.49億 | -2.63%2.52億 | -6.28%2.54億 | -6.28%2.54億 |
-普通股股本 | 0.00%2.49億 | 0.00%2.49億 | -1.27%2.49億 | -2.01%2.49億 | -2.01%2.49億 | -2.89%2.49億 | -3.87%2.49億 | -2.63%2.52億 | -6.28%2.54億 | -6.28%2.54億 |
資本公積 | 0.53%37.04億 | 0.37%36.87億 | -0.58%36.63億 | -1.73%37.07億 | -1.73%37.07億 | -1.88%36.85億 | -1.87%36.74億 | -2.23%36.85億 | -1.13%37.72億 | -1.13%37.72億 |
留存收益 | 7.24%11.37億 | 8.26%11.09億 | 3.38%10.83億 | 1.97%10.61億 | 1.97%10.61億 | -0.91%10.61億 | 1.42%10.24億 | 11.76%10.48億 | -2.06%10.4億 | -2.06%10.4億 |
減:庫存股 | -67.65%110萬 | -81.36%110萬 | -97.27%110萬 | -84.94%830萬 | -84.94%830萬 | -94.15%340萬 | -91.27%590萬 | -61.40%4,030萬 | -48.65%5,510萬 | -48.65%5,510萬 |
不影響留存收益的損益 | 15.28%-6.33億 | 5.19%-5.64億 | -36.80%-6.06億 | -67.36%-6.48億 | -67.36%-6.48億 | -98.33%-7.48億 | -86.99%-5.95億 | -37.90%-4.43億 | -19.44%-3.87億 | -19.44%-3.87億 |
股東權益總額 | 5.02%44.56億 | 3.08%44.79億 | -2.51%43.88億 | -5.70%43.6億 | -5.70%43.6億 | -8.69%42.43億 | -6.07%43.45億 | -0.84%45.01億 | -1.97%46.24億 | -1.97%46.24億 |
非控制性權益 | 59.53%2.49億 | -57.51%3.93億 | 152.44%3.88億 | 32.38%2.37億 | 32.38%2.37億 | -2.99%1.56億 | 557.58%9.24億 | 33.36%1.54億 | 73.26%1.79億 | 73.26%1.79億 |
總權益 | 6.95%47.05億 | -7.54%48.72億 | 2.60%47.75億 | -4.29%45.97億 | -4.29%45.97億 | -8.50%43.99億 | 10.54%52.69億 | 0.00%46.55億 | -0.36%48.02億 | -0.36%48.02億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據