(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -20.45%22.55億 | -34.59%23.58億 | -34.59%23.58億 | -28.57%26.88億 | 1.85%26.25億 | -13.95%28.35億 | 48.97%36.05億 | 48.97%36.05億 | 44.10%37.63億 | 32.47%25.78億 |
-現金和現金等價物 | -37.00%13.16億 | -60.78%10.41億 | -60.78%10.41億 | -66.19%11.85億 | 5.98%20.63億 | -7.93%20.89億 | 75.26%26.55億 | 75.26%26.55億 | 88.00%35.06億 | 56.61%19.46億 |
-短期投資 | 25.89%9.39億 | 38.59%13.17億 | 38.59%13.17億 | 485.57%15.02億 | -10.86%5.63億 | -27.26%7.46億 | 4.97%9.5億 | 4.97%9.5億 | -65.62%2.57億 | -10.20%6.31億 |
-應收賬款 | -46.73%7.94億 | -21.73%7.84億 | -21.73%7.84億 | -4.05%9.05億 | -30.22%8.66億 | 62.65%14.91億 | 69.78%10.02億 | 69.78%10.02億 | 114.21%9.43億 | 209.47%12.41億 |
-應收稅費 | 12.08%6.1億 | 95.96%7.52億 | 95.96%7.52億 | 51.71%4.88億 | 45.14%6.06億 | 152.73%5.44億 | 87.81%3.84億 | 87.81%3.84億 | 86.41%3.21億 | 113.75%4.17億 |
-其他應收款 | -66.20%3,232.1萬 | -37.50%6,141.6萬 | -37.50%6,141.6萬 | -45.55%6,363.1萬 | -30.74%8,619.9萬 | -12.07%9,563.7萬 | -2.46%9,827萬 | -2.46%9,827萬 | 55.68%1.17億 | 79.10%1.24億 |
存貨 | -7.40%17.57億 | -0.54%17.75億 | -0.54%17.75億 | 12.40%18.68億 | 10.80%18.54億 | 49.29%18.97億 | 50.73%17.84億 | 50.73%17.84億 | 49.47%16.62億 | 52.74%16.74億 |
預付費用 | 25.02%1.37億 | 25.61%9,415.5萬 | 25.61%9,415.5萬 | 28.21%9,396.9萬 | -2.21%8,154.9萬 | 27.99%1.09億 | 4.83%7,495.7萬 | 4.83%7,495.7萬 | 31.35%7,329.4萬 | 86.75%8,339.5萬 |
受限制現金 | -2.47%2,913.4萬 | 0.42%2,996.6萬 | 0.42%2,996.6萬 | 55.48%2,980.1萬 | --2,990.8萬 | --2,987.3萬 | --2,984萬 | --2,984萬 | --1,916.7萬 | ---- |
其他流動資產 | 66.89%195.1萬 | 80.76%229.2萬 | 80.76%229.2萬 | -7.76%90.4萬 | 65.13%117.9萬 | 15.97%116.9萬 | 68.17%126.8萬 | 68.17%126.8萬 | -10.09%98萬 | -17.74%71.4萬 |
流動資產合計 | -19.67%56.42億 | -16.10%58.66億 | -16.10%58.66億 | -10.32%62.32億 | 0.25%61.79億 | 19.06%70.24億 | 52.45%69.92億 | 52.45%69.92億 | 55.24%69.5億 | 63.92%61.63億 |
非流動資產 | ||||||||||
固定資產淨額 | 26.20%39.3億 | 30.37%38.18億 | 30.37%38.18億 | 32.95%35.97億 | 32.78%33.49億 | 42.20%31.14億 | 32.25%29.29億 | 32.25%29.29億 | 30.59%27.06億 | 30.63%25.22億 |
-固定資產 | 160.31%81.06億 | 17.74%79.13億 | 17.74%79.13億 | 17.99%75.86億 | 17.53%72.71億 | -46.15%31.14億 | 16.44%67.21億 | 16.44%67.21億 | 15.39%64.29億 | 14.78%61.87億 |
-累計折舊 | ---41.76億 | -7.99%-40.95億 | -7.99%-40.95億 | -7.12%-39.88億 | -7.03%-39.22億 | ---- | -6.60%-37.92億 | -6.60%-37.92億 | -6.39%-37.23億 | -5.94%-36.65億 |
商譽及其他無形資產 | -19.85%2,080.2萬 | -17.11%2,190.8萬 | -17.11%2,190.8萬 | -14.07%2,329.5萬 | -45.61%2,454.3萬 | -87.70%2,595.4萬 | -59.16%2,643萬 | -59.16%2,643萬 | -59.19%2,710.9萬 | -34.16%4,512.1萬 |
-商譽 | -0.93%95.8萬 | -0.93%95.8萬 | -0.93%95.8萬 | -0.93%95.8萬 | -94.57%95.8萬 | -97.20%96.7萬 | -97.20%96.7萬 | -97.20%96.7萬 | -97.20%96.7萬 | -57.92%1,765.8萬 |
-其他無形資產 | -20.58%1,984.4萬 | -17.72%2,095萬 | -17.72%2,095萬 | -14.56%2,233.7萬 | -14.12%2,358.5萬 | -85.84%2,498.7萬 | -15.48%2,546.3萬 | -15.48%2,546.3萬 | -17.87%2,614.2萬 | 3.38%2,746.3萬 |
金融資產 | -96.81%127.3萬 | -29.25%1,599.3萬 | -29.25%1,599.3萬 | --461.7萬 | --4,711.9萬 | 677.79%3,991.6萬 | 9,126.94%2,260.6萬 | 9,126.94%2,260.6萬 | --0 | --0 |
其他非流動資產 | 30.65%6,587.7萬 | 25.13%6,466.6萬 | 25.13%6,466.6萬 | 40.01%5,258.9萬 | 53.61%5,330.4萬 | 52.66%5,042.4萬 | 57.25%5,167.9萬 | 57.25%5,167.9萬 | -18.96%3,756.2萬 | -54.13%3,470萬 |
非流動資產合計 | 19.34%49.46億 | 52.56%58.39億 | 52.56%58.39億 | 43.42%47.38億 | 40.67%43.83億 | 59.56%41.44億 | 47.55%38.28億 | 47.55%38.28億 | 41.38%33.04億 | 38.04%31.16億 |
總資產 | -5.20%105.88億 | 8.19%117.06億 | 8.19%117.06億 | 7.00%109.71億 | 13.82%105.62億 | 31.44%111.68億 | 50.68%108.19億 | 50.68%108.19億 | 50.49%102.53億 | 54.21%92.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -56.92%4.37億 | -28.62%5.86億 | -28.62%5.86億 | -53.47%7.46億 | -44.27%7.94億 | -41.93%10.14億 | 53.80%8.21億 | 53.80%8.21億 | 395.49%16.03億 | 310.46%14.25億 |
-應付賬款 | -3.74%3.21億 | 23.16%4.42億 | 23.16%4.42億 | -44.54%3.58億 | -18.19%3.13億 | 0.11%3.34億 | 28.53%3.59億 | 28.53%3.59億 | 148.78%6.46億 | 68.64%3.82億 |
-應付稅費 | -91.14%3,937.8萬 | -83.97%7,275.5萬 | -83.97%7,275.5萬 | -84.76%6,438.9萬 | -84.83%7,739.8萬 | -23.27%4.44億 | 106.11%4.54億 | 106.11%4.54億 | 626.99%4.22億 | 1,801.13%5.1億 |
-應付股利 | -70.45%6,889.1萬 | 687.72%6,938.2萬 | 687.72%6,938.2萬 | -39.40%3.23億 | -66.78%1.77億 | -71.97%2.33億 | -74.23%880.8萬 | -74.23%880.8萬 | 10,920.09%5.33億 | 471.70%5.31億 |
-其他應付款 | 246.01%689.6萬 | --234.6萬 | --234.6萬 | ---- | 31,341.77%2.27億 | 219.90%199.3萬 | ---- | ---- | 30.20%113.4萬 | 18.72%72.3萬 |
現行撥備 | -67.52%3.54億 | -69.89%3.92億 | -69.89%3.92億 | -34.63%6.86億 | -39.89%7.76億 | 79.74%10.89億 | 310.23%13.03億 | 310.23%13.03億 | 539.33%10.5億 | 1,008.63%12.91億 |
短期借款與租賃負債 | 194.49%15.02億 | 152.67%12.29億 | 152.67%12.29億 | 178.41%11.52億 | 110.09%8.83億 | 1,079.59%5.1億 | 905.68%4.87億 | 905.68%4.87億 | 910.84%4.14億 | 850.56%4.2億 |
-短期借款 | 198.39%14.84億 | 155.31%12.11億 | 155.31%12.11億 | 181.05%11.35億 | 111.70%8.69億 | 1,291.98%4.97億 | 1,066.27%4.74億 | 1,066.27%4.74億 | 1,109.10%4.04億 | 1,025.80%4.1億 |
-短期租賃負債 | 40.98%1,780.6萬 | 49.74%1,819.2萬 | 49.74%1,819.2萬 | 71.36%1,703.1萬 | 43.84%1,437.1萬 | 68.33%1,263萬 | 57.70%1,214.9萬 | 57.70%1,214.9萬 | 31.94%993.9萬 | 28.58%999.1萬 |
其他流動負債 | -3.88%4,780.1萬 | -90.38%2,817.5萬 | -90.38%2,817.5萬 | -46.07%5,474萬 | -63.30%5,693.7萬 | 164.30%4,972.8萬 | 1,063.60%2.93億 | 1,063.60%2.93億 | 619.65%1.02億 | 1,369.45%1.55億 |
流動負債總額 | -15.04%24.06億 | -22.95%23.51億 | -22.95%23.51億 | -16.63%27.3億 | -23.64%25.87億 | 13.70%28.32億 | 207.71%30.52億 | 207.71%30.52億 | 425.85%32.74億 | 482.79%33.88億 |
非流動負債 | ||||||||||
長期撥備 | -2.25%5,684.3萬 | 4.13%6,045萬 | 4.13%6,045萬 | -5.55%5,479.4萬 | -4.35%6,203.2萬 | -9.91%5,815萬 | -4.89%5,805.3萬 | -4.89%5,805.3萬 | -0.37%5,801.1萬 | 10.96%6,485.4萬 |
長期借款與租賃負債 | 20.14%29.62億 | 34.57%32.62億 | 34.57%32.62億 | 15.52%25.08億 | 17.27%25.54億 | -4.82%24.65億 | -5.36%24.24億 | -5.36%24.24億 | -15.40%21.71億 | 13.99%21.78億 |
-長期借款 | 20.48%29.1億 | 34.98%32.05億 | 34.98%32.05億 | 15.51%24.53億 | 17.69%25.04億 | -5.10%24.15億 | -5.58%23.74億 | -5.58%23.74億 | -15.69%21.24億 | 13.24%21.28億 |
-長期租賃負債 | 3.64%5,197.9萬 | 14.89%5,696.6萬 | 14.89%5,696.6萬 | 15.63%5,510.6萬 | -0.39%4,981.6萬 | 10.67%5,015.5萬 | 6.59%4,958.5萬 | 6.59%4,958.5萬 | 0.21%4,765.8萬 | 59.03%5,001.1萬 |
衍生品負債 | 1,103.86%3,059萬 | -57.42%841.9萬 | -57.42%841.9萬 | -68.20%2,285萬 | -90.20%447.7萬 | -88.73%254.1萬 | -72.88%1,977.2萬 | -72.88%1,977.2萬 | 2.46%7,186.4萬 | 135.85%4,567.9萬 |
非流動負債總額 | 21.70%34.93億 | 33.57%37.88億 | 33.57%37.88億 | 26.74%29.57億 | 30.27%30.24億 | 3.65%28.7億 | -4.61%28.36億 | -4.61%28.36億 | -18.59%23.34億 | 5.70%23.21億 |
總負債 | 3.45%58.99億 | 4.27%61.39億 | 4.27%61.39億 | 1.41%56.87億 | -1.72%56.11億 | 8.41%57.02億 | 48.51%58.87億 | 48.51%58.87億 | 60.73%56.08億 | 105.56%57.09億 |
所有者權益 | ||||||||||
股本 | -0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | -0.00%15.78億 | -0.02%15.78億 |
-普通股股本 | -0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | -0.00%15.78億 | -0.02%15.78億 |
留存收益 | -23.39%29.69億 | 14.57%38.38億 | 14.57%38.38億 | 20.04%36.96億 | 69.79%33.6億 | 135.13%38.75億 | 103.28%33.5億 | 103.28%33.5億 | 75.53%30.79億 | 20.08%19.79億 |
股東權益總額 | -14.33%46.51億 | 12.95%55.31億 | 12.95%55.31億 | 13.82%52.46億 | 39.02%49.14億 | 69.56%54.29億 | 53.91%48.97億 | 53.91%48.97億 | 40.27%46.09億 | 10.40%35.35億 |
非控制性權益 | 2.68%3,700.3萬 | 2.43%3,623萬 | 2.43%3,623萬 | 2.72%3,756.7萬 | 4.01%3,675.2萬 | 6.09%3,603.7萬 | 2.66%3,536.9萬 | 2.66%3,536.9萬 | -5.80%3,657.4萬 | -7.06%3,533.5萬 |
總權益 | -14.22%46.88億 | 12.87%55.67億 | 12.87%55.67億 | 13.74%52.83億 | 38.68%49.51億 | 68.89%54.66億 | 53.36%49.32億 | 53.36%49.32億 | 39.73%46.45億 | 10.19%35.7億 |
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