(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 69.74%415.79億 | 69.74%415.79億 | 52.24%413.38億 | 62.32%358.9億 | 51.61%244.3億 | 138.47%244.95億 | 138.47%244.95億 | 190.66%271.52億 | 81.13%221.11億 | 106.38%161.14億 |
-現金和現金等價物 | 72.92%412.72億 | 72.92%412.72億 | 53.98%406.41億 | 63.63%347.14億 | 48.77%230.89億 | 132.62%238.67億 | 132.62%238.67億 | 182.60%263.94億 | 73.80%212.15億 | 98.94%155.2億 |
-短期投資 | -51.12%3.07億 | -51.12%3.07億 | -8.12%6.97億 | 31.15%11.76億 | 125.73%13.41億 | 5,325.29%6.28億 | 5,325.29%6.28億 | 34,752.07%7.58億 | 110,872.77%8.97億 | 8,601.19%5.94億 |
-應收賬款 | 95.11%153.81億 | 95.11%153.81億 | 83.97%207.37億 | 72.41%215.29億 | 78.12%125.88億 | 54.06%78.83億 | 54.06%78.83億 | 128.07%112.72億 | 111.69%124.87億 | 90.61%70.67億 |
-應收稅費 | 113.19%29.33億 | 113.19%29.33億 | 52.16%14.51億 | 137.54%15.01億 | 154.64%14.25億 | 103.87%13.76億 | 103.87%13.76億 | 33.96%9.54億 | 16.88%6.32億 | 79.64%5.6億 |
-其他應收款 | -46.84%4.1億 | -46.84%4.1億 | -62.29%2.97億 | -32.49%3.8億 | 208.12%12.79億 | 410.45%7.71億 | 410.45%7.71億 | 203.19%7.87億 | 160.77%5.63億 | 126.47%4.15億 |
存貨 | 76.49%248.78億 | 76.49%248.78億 | 64.36%208.95億 | 97.20%209.49億 | 87.37%157.53億 | 138.78%140.96億 | 138.78%140.96億 | 240.30%127.13億 | 189.05%106.23億 | 159.84%84.08億 |
預付費用 | 61.53%43.58億 | 61.53%43.58億 | 49.29%36.81億 | 109.26%36.46億 | 78.17%32.97億 | 17.70%26.98億 | 17.70%26.98億 | 167.85%24.66億 | 111.00%17.42億 | 75.46%18.5億 |
受限制現金 | -48.03%6,876.3萬 | -48.03%6,876.3萬 | -48.47%6,466.9萬 | 124.67%2.84億 | 115.59%8,000.4萬 | 113.15%1.32億 | 113.15%1.32億 | --1.25億 | --1.26億 | --3,710.9萬 |
其他流動資產 | 393.73%3.55億 | 393.73%3.55億 | 88.32%2.46億 | 66.27%1.63億 | 44.11%3.87億 | -20.67%7,191萬 | -20.67%7,191萬 | -3.62%1.31億 | 8.33%9,774.7萬 | 106.07%2.69億 |
流動資產合計 | 74.85%901.28億 | 74.85%901.28億 | 60.78%894.85億 | 75.25%849.22億 | 65.60%597.55億 | 108.99%515.46億 | 108.99%515.46億 | 175.82%556.57億 | 105.40%484.57億 | 117.37%360.84億 |
非流動資產 | ||||||||||
固定資產淨額 | 104.93%596.57億 | 104.93%596.57億 | 38.70%411.92億 | 34.97%390.76億 | 27.18%286.27億 | 33.98%291.11億 | 33.98%291.11億 | 97.32%296.98億 | 92.94%289.52億 | 57.75%225.09億 |
-固定資產 | 143.61%1,446.78億 | 143.61%1,446.78億 | 38.70%411.92億 | 34.97%390.76億 | 27.18%286.27億 | 37.13%593.9億 | 37.13%593.9億 | 97.32%296.98億 | 92.94%289.52億 | 57.75%225.09億 |
-累計折舊 | -180.79%-850.21億 | -180.79%-850.21億 | ---- | ---- | ---- | -40.30%-302.79億 | -40.30%-302.79億 | ---- | ---- | ---- |
商譽及其他無形資產 | 116.94%1,060.35億 | 116.94%1,060.35億 | 8.23%579.88億 | 12.09%587.85億 | 32.63%475.99億 | 33.29%488.77億 | 33.29%488.77億 | 109.15%535.78億 | 123.22%524.45億 | 60.74%358.87億 |
-商譽 | 37.28%125.8億 | 37.28%125.8億 | -11.55%96.14億 | -7.80%101.49億 | -7.79%84.29億 | 40.84%91.64億 | 40.84%91.64億 | 87.52%108.69億 | 176.89%110.07億 | 148.52%91.41億 |
-其他無形資產 | 135.32%934.55億 | 135.32%934.55億 | 13.26%483.74億 | 17.37%486.37億 | 46.45%391.7億 | 31.67%397.13億 | 31.67%397.13億 | 115.48%427.1億 | 112.29%414.38億 | 43.42%267.47億 |
金融資產 | 119.56%3,343.7萬 | 119.56%3,343.7萬 | --7,759.1萬 | --5,053.7萬 | 290.76%4,312.4萬 | --1,522.9萬 | --1,522.9萬 | ---- | ---- | 1.15%1,103.6萬 |
長期預付費用 | 295.64%30.03億 | 295.64%30.03億 | 206.77%18.2億 | 187.88%14.21億 | 71.38%11.66億 | 103.14%7.59億 | 103.14%7.59億 | 65.10%5.93億 | 4.69%4.94億 | 35.51%6.8億 |
其他非流動資產 | 4,373.19%1,668.5萬 | 4,373.19%1,668.5萬 | 154.41%103.8萬 | 39.84%53萬 | 349.66%134萬 | 35.64%37.3萬 | 35.64%37.3萬 | 119.35%40.8萬 | 109.39%37.9萬 | 80.61%29.8萬 |
非流動資產合計 | 114.02%1,750.98億 | 114.02%1,750.98億 | 21.78%1,060.77億 | 21.79%1,037.3億 | 30.99%806.95億 | 34.45%818.12億 | 34.45%818.12億 | 105.12%871.08億 | 111.28%851.7億 | 60.91%616.06億 |
總資產 | 98.88%2,652.26億 | 98.88%2,652.26億 | 36.98%1,955.62億 | 41.18%1,886.52億 | 43.77%1,404.5億 | 55.95%1,333.58億 | 55.95%1,333.58億 | 127.89%1,427.65億 | 109.11%1,336.27億 | 77.99%976.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 60.90%428.62億 | 60.90%428.62億 | 51.73%444.54億 | 51.85%461.34億 | 61.62%306.72億 | 72.45%266.39億 | 72.45%266.39億 | 140.11%292.98億 | 147.88%303.81億 | 120.43%189.78億 |
-應付賬款 | 65.02%330.59億 | 65.02%330.59億 | 48.18%328.32億 | 46.90%331.76億 | 45.11%234.31億 | 58.56%200.33億 | 58.56%200.33億 | 125.02%221.57億 | 137.53%225.84億 | 127.28%161.48億 |
-應付稅費 | 43.13%63.23億 | 43.13%63.23億 | 49.06%83.47億 | 49.05%92.28億 | 86.54%50.14億 | 77.46%44.18億 | 77.46%44.18億 | 147.26%56億 | 129.55%61.92億 | 81.29%26.88億 |
-應付股利 | 101.22%2.77億 | 101.22%2.77億 | 114.15%2.88億 | 757.37%9.08億 | 50.29%1.41億 | 59.22%1.38億 | 59.22%1.38億 | 322.98%1.35億 | 370.82%1.06億 | 1,913.29%9,375.9萬 |
-其他應付款 | 56.19%32.02億 | 56.19%32.02億 | 112.27%29.86億 | 88.13%28.21億 | 4,195.58%20.86億 | 765.70%20.5億 | 765.70%20.5億 | 2,286.58%14.07億 | 5,186.66%14.99億 | 178.93%4,855萬 |
現行撥備 | 29.87%9.23億 | 29.87%9.23億 | 192.29%9.99億 | 101.82%8.3億 | 134.17%6億 | 196.80%7.1億 | 196.80%7.1億 | 361.38%3.42億 | 735.04%4.11億 | 552.45%2.56億 |
短期借款與租賃負債 | 101.08%238.68億 | 101.08%238.68億 | 36.39%201.16億 | 17.62%156.16億 | 51.96%140億 | 83.33%118.7億 | 83.33%118.7億 | 459.86%147.49億 | 135.00%132.77億 | 174.75%92.13億 |
-短期借款 | 100.34%232.28億 | 100.34%232.28億 | 34.46%195.8億 | 16.08%152.24億 | 50.38%137.07億 | 81.72%115.94億 | 81.72%115.94億 | 470.41%145.62億 | 136.07%131.15億 | 179.98%91.15億 |
-短期租賃負債 | 132.09%6.4億 | 132.09%6.4億 | 186.67%5.36億 | 142.27%3.92億 | 198.52%2.93億 | 192.04%2.76億 | 192.04%2.76億 | 129.52%1.87億 | 71.91%1.62億 | 0.52%9,815.1萬 |
其他流動負債 | 472.70%79.19億 | 472.70%79.19億 | 67.19%24.29億 | 2,256.80%24.34億 | 36.18%16.76億 | 12.84%13.83億 | 12.84%13.83億 | 88.96%14.53億 | -86.65%1.03億 | 88.71%12.31億 |
流動負債總額 | 86.76%784.97億 | 86.76%784.97億 | 50.60%727.66億 | 49.19%697.19億 | 64.42%503.02億 | 71.41%420.31億 | 71.41%420.31億 | 185.41%483.16億 | 135.30%467.32億 | 126.63%305.93億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 41.49%363.65億 | 41.49%363.65億 | 36.44%322.88億 | 65.28%354.02億 | 22.61%251.42億 | 74.00%257.02億 | 74.00%257.02億 | 98.35%236.65億 | 79.67%214.19億 | 104.47%205.06億 |
-長期借款 | 40.78%352.99億 | 40.78%352.99億 | 34.10%310.25億 | 64.42%343.82億 | 22.16%245.06億 | 74.58%250.73億 | 74.58%250.73億 | 98.59%231.36億 | 79.82%209.11億 | 105.22%200.6億 |
-長期租賃負債 | 69.60%10.67億 | 69.60%10.67億 | 138.83%12.63億 | 100.76%10.2億 | 42.68%6.36億 | 53.58%6.29億 | 53.58%6.29億 | 88.42%5.29億 | 73.76%5.08億 | 75.83%4.46億 |
衍生品負債 | -99.46%296.5萬 | -99.46%296.5萬 | --0 | -50.70%3.82億 | -21.88%5.12億 | -23.05%5.45億 | -23.05%5.45億 | 187.83%7.57億 | 174.81%7.76億 | 120.58%6.55億 |
其他非流動負債 | -100.00%2.5萬 | -100.00%2.5萬 | -99.89%60.4萬 | -99.98%13.6萬 | 22.30%6.94億 | 27.29%6.54億 | 27.29%6.54億 | 224.14%5.35億 | 303.77%5.75億 | 287.93%5.67億 |
非流動負債總額 | 63.63%568.5億 | 63.63%568.5億 | 25.77%415.94億 | 47.30%451.11億 | 26.11%338.93億 | 60.41%347.44億 | 60.41%347.44億 | 101.86%330.72億 | 87.45%306.26億 | 88.45%268.76億 |
總負債 | 76.29%1,353.48億 | 76.29%1,353.48億 | 40.51%1,143.6億 | 48.44%1,148.3億 | 46.51%841.95億 | 66.25%767.76億 | 66.25%767.76億 | 144.32%813.88億 | 113.70%773.58億 | 107.02%574.69億 |
所有者權益 | ||||||||||
股本 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 |
-普通股股本 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 |
留存收益 | 508.11%582.7億 | 508.11%582.7億 | 68.16%160.23億 | 58.28%113.43億 | 44.02%99.91億 | 35.55%95.82億 | 35.55%95.82億 | 30.63%95.29億 | 6.35%71.66億 | 9.71%69.37億 |
資本公積 | --14.41億 | --14.41億 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2.04億 | -85.05%2.04億 |
其他權益 | 12,565.19%80.53億 | 12,565.19%80.53億 | 0.00%6,358.3萬 | 0.00%6,358.3萬 | 0.00%6,358.3萬 | 0.00%6,358.3萬 | 0.00%6,358.3萬 | -9.63%6,358.3萬 | -9.63%6,358.3萬 | -9.63%6,358.3萬 |
股東權益總額 | 152.22%645.58億 | 152.22%645.58億 | 36.73%381.45億 | 32.96%334.24億 | 33.50%253.21億 | 36.77%255.96億 | 36.77%255.96億 | 96.98%278.97億 | 86.37%251.38億 | 38.72%189.67億 |
非控制性權益 | 110.81%653.2億 | 110.81%653.2億 | 28.61%430.57億 | 29.77%403.99億 | 45.54%309.33億 | 50.29%309.86億 | 50.29%309.86億 | 120.69%334.8億 | 118.99%311.31億 | 58.01%212.54億 |
總權益 | 129.54%1,298.78億 | 129.54%1,298.78億 | 32.30%812.02億 | 31.20%738.22億 | 39.86%562.55億 | 43.86%565.82億 | 43.86%565.82億 | 109.24%613.77億 | 103.11%562.69億 | 48.28%402.21億 |
貨幣單位 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 |
暫無數據