(FY)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.28%35.67億 | -32.50%37.99億 | 7.48%42.61億 | 7.48%42.61億 | 32.69%50.81億 | 50.84%56.28億 | 18.02%38.46億 | 28.65%39.64億 | 28.65%39.64億 | -6.41%38.29億 |
-現金和現金等價物 | -16.24%35.6億 | -32.88%37.37億 | 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 | 28.09%39.3億 | 28.09%39.3億 | -7.02%37.56億 |
-短期投資 | -30.29%757.1萬 | 2.65%6,197.9萬 | -68.25%1,086萬 | -68.25%1,086萬 | -14.86%6,176.7萬 | -27.72%6,038.1萬 | -30.43%5,757.5萬 | 158.91%3,420.5萬 | 158.91%3,420.5萬 | 42.01%7,254.9萬 |
-應收賬款 | 2.90%81.31億 | -20.38%77.76億 | -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 | 33.24%111.9億 | 33.24%111.9億 | 33.08%123.49億 |
-應收稅費 | 10.70%3.59億 | 45.50%3.98億 | 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 | 0.54%2.56億 | 0.54%2.56億 | 9.50%2.71億 |
-其他應收款 | 21.71%24.47億 | 48.34%34.21億 | -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 | -1.74%38億 | -1.74%38億 | 4.20%41.79億 |
存貨 | 5.19%67.03億 | -26.71%61.7億 | -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 | 30.09%83.01億 | 30.09%83.01億 | 45.90%84.42億 |
預付費用 | -31.47%13.53億 | 26.67%17.38億 | 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 | 10.51%13.15億 | 10.51%13.15億 | 30.20%13.19億 |
受限制現金 | -3.85%5,798.4萬 | ---- | 3.42%6,030.3萬 | 3.42%6,030.3萬 | ---- | ---- | ---- | 26.28%5,830.8萬 | 26.28%5,830.8萬 | ---- |
流動資產合計 | -1.11%226.87億 | -16.75%234.09億 | -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 | 24.26%289.97億 | 24.26%289.97億 | 24.67%304.83億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.89%26.62億 | 13.24%31.58億 | 6.59%27.69億 | 6.59%27.69億 | 12.00%31.74億 | 2.84%27.89億 | 7.14%28.47億 | 3.67%25.98億 | 3.67%25.98億 | 10.46%28.34億 |
-固定資產 | 3.37%50.26億 | 13.24%31.58億 | 8.12%48.62億 | 8.12%48.62億 | 12.00%31.74億 | 2.84%27.89億 | 7.14%28.47億 | 7.84%44.97億 | 7.84%44.97億 | 10.46%28.34億 |
-累計折舊 | -12.97%-23.65億 | ---- | -10.20%-20.93億 | -10.20%-20.93億 | ---- | ---- | ---- | -14.12%-18.99億 | -14.12%-18.99億 | ---- |
商譽及其他無形資產 | -2.26%86.03億 | 1.57%81.75億 | 4.10%88.02億 | 4.10%88.02億 | 0.57%81.85億 | -2.31%80.49億 | -7.08%78.5億 | -1.39%84.55億 | -1.39%84.55億 | -0.17%81.38億 |
-商譽 | -1.86%49.04億 | ---- | 2.66%49.97億 | 2.66%49.97億 | ---- | ---- | ---- | 0.42%48.68億 | 0.42%48.68億 | ---- |
-其他無形資產 | -2.78%36.99億 | ---- | 6.06%38.05億 | 6.06%38.05億 | ---- | ---- | ---- | -3.74%35.87億 | -3.74%35.87億 | ---- |
其他非流動資產 | 96.26%3.97億 | -3.64%2.85億 | -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 | 54.07%4.24億 | 54.07%4.24億 | 82.45%4.72億 |
非流動資產合計 | 0.53%160.64億 | 4.43%158.47億 | 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 | 5.86%155.14億 | 5.86%155.14億 | 6.83%151.63億 |
總資產 | -0.43%387.51億 | -9.32%392.57億 | -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 | 17.16%445.1億 | 17.16%445.1億 | 18.12%456.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.37%198.5億 | -12.09%206.06億 | -23.42%190.19億 | -23.42%190.19億 | -14.45%213.67億 | 1.00%234.41億 | 17.56%252.01億 | 24.49%248.36億 | 24.49%248.36億 | 25.14%249.76億 |
-應付賬款 | 7.50%105.05億 | -11.96%108.72億 | -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 | 29.00%131.85億 | 29.00%131.85億 | 25.57%125.17億 |
-應付稅費 | -38.88%2.75億 | -51.07%3.45億 | -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 | 24.75%4.93億 | 24.75%4.93億 | 27.05%5.39億 |
-其他應付款 | 3.11%90.69億 | -9.62%93.89億 | -21.18%87.95億 | -21.18%87.95億 | -16.58%99.45億 | -5.56%103.88億 | 13.36%110.51億 | 19.54%111.58億 | 19.54%111.58億 | 24.62%119.2億 |
現行撥備 | -9.80%9.21億 | 6.20%9.08億 | 4.18%10.21億 | 4.18%10.21億 | -13.36%8.87億 | -8.06%8.55億 | -2.58%9.17億 | 7.66%9.8億 | 7.66%9.8億 | 15.76%10.23億 |
短期借款與租賃負債 | -61.55%1.52億 | -44.99%4.14億 | -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 | -45.68%9.33億 | -45.68%9.33億 | -17.58%16.38億 |
-短期借款 | -81.43%5,043.1萬 | -51.55%2.94億 | -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 | -50.25%7.88億 | -50.25%7.88億 | -20.73%14.96億 |
-短期租賃負債 | -17.89%1.02億 | -17.94%1.21億 | -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 | 8.55%1.45億 | 8.55%1.45億 | 41.50%1.42億 |
流動負債總額 | -0.13%260.59億 | -12.09%270.56億 | -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 | 19.68%327.59億 | 19.68%327.59億 | 24.26%337億 |
非流動負債 | ||||||||||
長期撥備 | -16.65%1.83億 | -23.14%1.92億 | -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 | -8.82%2.7億 | -8.82%2.7億 | -7.92%2.81億 |
長期借款與租賃負債 | -3.89%38.1億 | -6.64%39.07億 | 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 | -20.28%28.96億 | -20.28%28.96億 | -14.77%36.19億 |
-長期借款 | -3.09%35.69億 | -7.58%36.39億 | 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 | -20.19%26.33億 | -20.19%26.33億 | -15.64%33.14億 |
-長期租賃負債 | -14.38%2.4億 | 8.27%2.69億 | 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 | -21.11%2.63億 | -21.11%2.63億 | -3.97%3.05億 |
衍生品負債 | 0.00%4,425.1萬 | 2.41%4,272.4萬 | -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 | 1.84%5.28億 | 1.84%5.28億 | -42.05%5.07億 |
其他非流動負債 | -8.37%3.47億 | 19.26%3.5億 | -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 | -22.17%3.8億 | -22.17%3.8億 | 243.99%3.9億 |
非流動負債總額 | -2.49%66.11億 | -3.90%66.22億 | 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 | -9.30%63.57億 | -9.30%63.57億 | -6.03%71.54億 |
總負債 | -0.62%326.7億 | -10.59%336.78億 | -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 | 13.77%391.16億 | 13.77%391.16億 | 17.62%408.54億 |
所有者權益 | ||||||||||
股本 | 6.66%35.01億 | 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 | 0.00%32.04億 | 0.00%32.04億 | 0.00%32.04億 | 0.00%32.04億 |
-普通股股本 | 6.66%35.01億 | 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 | 0.00%32.04億 | 0.00%32.04億 | 0.00%32.04億 | 0.00%32.04億 |
股東權益總額 | -0.09%55.83億 | -1.10%51.27億 | 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 | 40.22%49.91億 | 40.22%49.91億 | 15.37%44.84億 |
非控制性權益 | 8.52%4.99億 | 1.96%4.51億 | 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 | 684.63%4.04億 | 684.63%4.04億 | 1,170.36%3.08億 |
總權益 | 0.57%60.81億 | -0.86%55.78億 | 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 | 49.42%53.95億 | 49.42%53.95億 | 22.52%47.92億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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