(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 11.59%42.39億 | -10.18%39.73億 | -16.28%35.67億 | -30.47%35.33億 | -32.50%37.99億 | 15.02%44.23億 | 7.48%42.61億 | 7.48%42.61億 | 32.69%50.81億 | 50.84%56.28億 |
-現金和現金等價物 | 11.83%41.79億 | -10.19%39.11億 | -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 |
-短期投資 | -2.82%6,023.4萬 | -9.35%6,202.8萬 | -30.29%757.1萬 | 7.89%6,663.8萬 | 2.65%6,197.9萬 | 18.84%6,842.4萬 | -68.25%1,086萬 | -68.25%1,086萬 | -14.86%6,176.7萬 | -27.72%6,038.1萬 |
-應收賬款 | 21.52%94.5億 | 15.69%86.15億 | 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 |
-應收稅費 | 10.76%4.41億 | 6.86%3.92億 | 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 |
-其他應收款 | 3.52%35.41億 | 2.83%23.78億 | 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 |
存貨 | 47.80%91.19億 | 31.66%77.78億 | 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 |
預付費用 | -20.23%13.87億 | -22.77%13.28億 | -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 |
受限制現金 | ---- | ---- | -3.85%5,798.4萬 | ---- | ---- | ---- | 3.42%6,030.3萬 | 3.42%6,030.3萬 | ---- | ---- |
流動資產合計 | 20.49%282.06億 | 10.25%245.57億 | -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 |
非流動資產 | ||||||||||
固定資產淨額 | -8.38%28.93億 | -9.37%28.31億 | -3.89%26.62億 | -5.51%29.99億 | 13.24%31.58億 | 9.73%31.24億 | 6.59%27.69億 | 6.59%27.69億 | 12.00%31.74億 | 2.84%27.89億 |
-固定資產 | -8.38%28.93億 | -9.37%28.31億 | 3.37%50.26億 | -5.51%29.99億 | 13.24%31.58億 | 9.73%31.24億 | 8.12%48.62億 | 8.12%48.62億 | 12.00%31.74億 | 2.84%27.89億 |
-累計折舊 | ---- | ---- | -12.97%-23.65億 | ---- | ---- | ---- | -10.20%-20.93億 | -10.20%-20.93億 | ---- | ---- |
商譽及其他無形資產 | 1.01%82.58億 | 0.10%81.99億 | -2.26%86.03億 | 4.09%85.19億 | 1.57%81.75億 | 4.34%81.91億 | 4.10%88.02億 | 4.10%88.02億 | 0.57%81.85億 | -2.31%80.49億 |
-商譽 | ---- | ---- | -1.86%49.04億 | ---- | ---- | ---- | 2.66%49.97億 | 2.66%49.97億 | ---- | ---- |
-其他無形資產 | ---- | ---- | -2.78%36.99億 | ---- | ---- | ---- | 6.06%38.05億 | 6.06%38.05億 | ---- | ---- |
其他非流動資產 | 64.15%4.67億 | 99.88%4.2億 | 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 |
非流動資產合計 | 2.59%162.58億 | 1.77%159.27億 | 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 |
總資產 | 13.27%444.64億 | 6.75%404.85億 | -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 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.60%248.5億 | 15.40%217.89億 | 4.37%198.5億 | -5.00%202.99億 | -12.09%206.06億 | -25.08%188.82億 | -23.42%190.19億 | -23.42%190.19億 | -14.45%213.67億 | 1.00%234.41億 |
-應付賬款 | 30.88%142.29億 | 28.44%119.25億 | 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 |
-應付稅費 | 39.80%4.82億 | 4.36%3.5億 | -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 |
-其他應付款 | 7.99%101.39億 | 2.72%95.14億 | 3.11%90.69億 | -3.08%96.38億 | -9.62%93.89億 | -16.19%92.62億 | -21.18%87.95億 | -21.18%87.95億 | -16.58%99.45億 | -5.56%103.88億 |
現行撥備 | -4.04%8.71億 | -5.93%8.89億 | -9.80%9.21億 | 2.15%9.06億 | 6.20%9.08億 | 3.13%9.46億 | 4.18%10.21億 | 4.18%10.21億 | -13.36%8.87億 | -8.06%8.55億 |
短期借款與租賃負債 | 170.37%11.2億 | 175.99%11.01億 | -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 |
-短期借款 | 250.06%10.28億 | 261.46%10.14億 | -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 |
-短期租賃負債 | -23.58%9,219.4萬 | -26.60%8,683.9萬 | -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 |
流動負債總額 | 20.80%326.82億 | 13.64%288.39億 | -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 |
非流動負債 | ||||||||||
長期撥備 | -6.21%1.8億 | -13.81%1.74億 | -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 |
長期借款與租賃負債 | -27.55%28.31億 | -28.69%28.33億 | -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 |
-長期借款 | -28.11%26.16億 | -29.24%26.1億 | -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 |
-長期租賃負債 | -19.95%2.15億 | -21.49%2.23億 | -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 |
衍生品負債 | 9.28%4,668.9萬 | 5.08%4,453.3萬 | 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 |
其他非流動負債 | -16.08%2.94億 | -17.61%2.87億 | -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 |
非流動負債總額 | -14.07%56.91億 | -16.58%55.8億 | -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 |
總負債 | 13.94%383.73億 | 7.33%344.19億 | -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 |
所有者權益 | ||||||||||
股本 | 6.66%35.01億 | 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 |
-普通股股本 | 6.66%35.01億 | 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 |
股東權益總額 | 6.83%54.77億 | 2.84%55.63億 | -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 |
非控制性權益 | 36.09%6.14億 | 12.26%5.03億 | 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 |
總權益 | 9.20%60.92億 | 3.56%60.65億 | 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 |
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 |
暫無數據