(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 | -42.84%7.22億 | -25.09%6.18億 | -25.09%6.18億 | -0.27%5.32億 | 119.95%9.24億 | 63.01%12.63億 | 128.37%8.25億 | 128.37%8.25億 | 63.81%5.34億 | 29.76%4.2億 |
-現金和現金等價物 | -42.84%7.22億 | -25.09%6.18億 | -25.09%6.18億 | -0.27%5.32億 | 119.95%9.24億 | 63.01%12.63億 | 128.37%8.25億 | 128.37%8.25億 | 63.81%5.34億 | 29.76%4.2億 |
應收款項 | -8.01%6,423.8萬 | -4.03%6,414.9萬 | -4.03%6,414.9萬 | -3.83%6,246.5萬 | 0.45%6,219.2萬 | -24.59%6,983萬 | -26.65%6,684.1萬 | -26.65%6,684.1萬 | -27.97%6,495萬 | -26.31%6,191.1萬 |
-應收賬款 | -8.88%746.9萬 | 7.84%821.1萬 | 7.84%821.1萬 | -11.11%689.7萬 | -1.67%695.1萬 | 8.28%819.7萬 | 3.18%761.4萬 | 3.18%761.4萬 | 0.13%775.9萬 | 5.35%706.9萬 |
-應收票據 | -25.37%1,648.7萬 | -20.30%1,584.1萬 | -20.30%1,584.1萬 | -13.14%1,566萬 | -2.21%1,551.8萬 | 56.50%2,209.3萬 | 51.86%1,987.5萬 | 51.86%1,987.5萬 | 49.94%1,802.9萬 | 120.70%1,586.8萬 |
-其他應收款 | 1.88%4,028.2萬 | 1.89%4,009.7萬 | 1.89%4,009.7萬 | 1.90%3,990.8萬 | 1.92%3,972.3萬 | -44.24%3,954萬 | -44.30%3,935.2萬 | -44.30%3,935.2萬 | -44.37%3,916.2萬 | -44.41%3,897.4萬 |
預付費用 | 28.24%8,137.7萬 | 15.75%5,683.2萬 | 15.75%5,683.2萬 | 17.71%7,064.1萬 | -50.97%2,732.7萬 | -46.25%6,345.6萬 | -75.56%4,909.9萬 | -75.56%4,909.9萬 | -68.86%6,001.4萬 | -67.33%5,574萬 |
受限制現金 | -72.75%951.9萬 | 29.89%4,258.1萬 | 29.89%4,258.1萬 | -89.37%3,532.1萬 | -63.12%3,592萬 | -63.27%3,493.2萬 | -39.16%3,278.2萬 | -39.16%3,278.2萬 | 687.88%3.32億 | 189.06%9,740.4萬 |
流動資產合計 | -38.72%8.77億 | -19.73%7.82億 | -19.73%7.82億 | -29.29%7.01億 | 65.24%10.5億 | 32.46%14.32億 | 37.71%9.74億 | 37.71%9.74億 | 52.25%9.91億 | 3.78%6.35億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.44%11.12億 | -14.58%11.49億 | -14.58%11.49億 | -12.93%11.95億 | -13.72%12.3億 | -10.48%13.15億 | 6.63%13.46億 | 6.63%13.46億 | 13.68%13.73億 | 21.38%14.26億 |
-固定資產 | -15.44%11.12億 | -14.58%11.49億 | -14.58%11.49億 | -12.93%11.95億 | -13.72%12.3億 | -10.48%13.15億 | 6.63%13.46億 | 6.63%13.46億 | 13.68%13.73億 | 21.38%14.26億 |
投資和預付款 | -3.67%15.52億 | -10.05%14.87億 | -10.05%14.87億 | -11.65%14.69億 | -9.51%15.34億 | -5.19%16.11億 | -13.66%16.54億 | -13.66%16.54億 | -29.78%16.63億 | -27.03%16.95億 |
非流動遞延資產 | 10.15%16.89億 | 6.70%15.91億 | 6.70%15.91億 | 6.72%15.58億 | 8.35%15.4億 | 10.76%15.33億 | 18.16%14.91億 | 18.16%14.91億 | 25.10%14.6億 | 26.39%14.21億 |
確認的養老福利金 | 20.52%4,252.8萬 | 20.37%4,036.5萬 | 20.37%4,036.5萬 | 20.03%3,835.9萬 | 4.06%3,840.2萬 | -9.77%3,528.6萬 | -13.88%3,353.4萬 | -13.88%3,353.4萬 | -19.00%3,195.7萬 | -1.02%3,690.3萬 |
其他非流動資產 | 6.75%1.03億 | 9.57%8,845.3萬 | 9.57%8,845.3萬 | 39.14%1.09億 | 16.00%8,909.4萬 | 35.02%9,649.5萬 | 49.53%8,072.4萬 | 49.53%8,072.4萬 | 45.14%7,833萬 | 39.83%7,680.8萬 |
非流動資產合計 | 3.78%368.22億 | 4.17%359.9億 | 4.17%359.9億 | 8.10%360.82億 | 9.20%356.09億 | 11.70%354.81億 | 17.07%345.49億 | 17.07%345.49億 | 19.60%333.77億 | 23.49%326.09億 |
總資產 | 2.13%376.99億 | 3.51%367.71億 | 3.51%367.71億 | 7.03%367.83億 | 10.27%366.59億 | 12.39%369.12億 | 17.55%355.23億 | 17.55%355.23億 | 20.34%343.69億 | 23.04%332.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.99%6.54億 | 24.61%7.46億 | 24.61%7.46億 | 12.03%7.31億 | -6.47%5.81億 | -2.18%5.64億 | -14.11%5.99億 | -14.11%5.99億 | -10.83%6.52億 | 30.42%6.21億 |
-應付賬款 | 21.82%4.32億 | 34.56%5.24億 | 34.56%5.24億 | 12.57%5.16億 | -14.50%3.66億 | -8.79%3.55億 | -24.09%3.9億 | -24.09%3.9億 | -17.79%4.59億 | 40.23%4.29億 |
-應付股利 | 6.11%2.22億 | 6.07%2.22億 | 6.07%2.22億 | 10.76%2.14億 | 11.42%2.15億 | 11.53%2.09億 | 13.75%2.09億 | 13.75%2.09億 | 11.56%1.94億 | 12.85%1.93億 |
應計費用 | -5.46%6.43億 | -2.90%6.06億 | -2.90%6.06億 | 16.57%7.07億 | 17.80%6.67億 | 45.96%6.81億 | 42.28%6.24億 | 42.28%6.24億 | 47.19%6.06億 | 57.70%5.66億 |
短期借款與租賃負債 | ---- | --9,995.2萬 | --9,995.2萬 | ---- | ---- | --3.75億 | ---- | ---- | -48.44%3.87億 | -50.01%1.5億 |
-短期借款 | ---- | --9,995.2萬 | --9,995.2萬 | ---- | ---- | --3.75億 | ---- | ---- | -48.44%3.87億 | -50.01%1.5億 |
遞延負債 | 21.66%5.62億 | 22.00%5.49億 | 22.00%5.49億 | 34.55%5.03億 | 45.48%5.01億 | 33.85%4.62億 | 37.53%4.5億 | 37.53%4.5億 | 25.03%3.74億 | 18.42%3.44億 |
流動負債總額 | -10.64%18.6億 | 19.61%20.01億 | 19.61%20.01億 | -3.89%19.41億 | 4.00%17.49億 | 49.93%20.81億 | -3.47%16.73億 | -3.47%16.73億 | -7.90%20.19億 | 17.92%16.82億 |
非流動負債 | ||||||||||
長期撥備 | -0.57%5,595.8萬 | 0.68%5,308.3萬 | 0.68%5,308.3萬 | -0.36%5,416.1萬 | -2.74%5,492萬 | -14.12%5,628萬 | -11.83%5,272.3萬 | -11.83%5,272.3萬 | -7.45%5,435.4萬 | -2.92%5,646.6萬 |
長期借款與租賃負債 | 8.91%125.99億 | 9.77%115.99億 | 9.77%115.99億 | 9.86%115.88億 | 9.83%115.7億 | 8.02%115.68億 | 17.97%105.66億 | 17.97%105.66億 | 18.72%105.48億 | 18.19%105.34億 |
-長期借款 | 9.45%122.17億 | 10.39%112.16億 | 10.39%112.16億 | 10.49%112.03億 | 10.49%111.83億 | 8.34%111.63億 | 19.22%101.6億 | 19.22%101.6億 | 19.09%101.39億 | 18.50%101.21億 |
-長期租賃負債 | -5.83%3.82億 | -5.86%3.83億 | -5.86%3.83億 | -5.89%3.85億 | -6.30%3.87億 | -0.15%4.05億 | -6.45%4.07億 | -6.45%4.07億 | 10.09%4.09億 | 10.92%4.13億 |
遞延負債 | -30.13%1,336.5萬 | -17.13%1,518.3萬 | -17.13%1,518.3萬 | -15.26%1,565萬 | -11.87%1,676.5萬 | 5.87%1,912.8萬 | 47.94%1,832.1萬 | 47.94%1,832.1萬 | 49.85%1,846.8萬 | 59.92%1,902.2萬 |
其他非流動負債 | -17.12%4.15億 | -9.29%4.8億 | -9.29%4.8億 | -0.19%4.72億 | 2.19%5.02億 | 3.79%5.01億 | 24.85%5.3億 | 24.85%5.3億 | 8.02%4.73億 | 14.69%4.91億 |
非流動負債總額 | 7.73%130.83億 | 8.78%121.47億 | 8.78%121.47億 | 9.34%121.3億 | 9.39%121.43億 | 7.71%121.45億 | 18.13%111.67億 | 18.13%111.67億 | 18.10%110.94億 | 17.95%111億 |
總負債 | 5.04%149.43億 | 10.19%141.48億 | 10.19%141.48億 | 7.30%140.7億 | 8.68%138.92億 | 12.33%142.26億 | 14.79%128.4億 | 14.79%128.4億 | 13.18%131.13億 | 17.95%127.82億 |
所有者權益 | ||||||||||
股本 | 0.64%172萬 | 0.70%171.9萬 | 0.70%171.9萬 | 5.17%171萬 | 5.82%170.9萬 | 5.89%170.9萬 | 8.04%170.7萬 | 8.04%170.7萬 | 6.14%162.6萬 | 7.17%161.5萬 |
-普通股股本 | 0.64%172萬 | 0.70%171.9萬 | 0.70%171.9萬 | 5.17%171萬 | 5.82%170.9萬 | 5.89%170.9萬 | 8.04%170.7萬 | 8.04%170.7萬 | 6.14%162.6萬 | 7.17%161.5萬 |
資本公積 | -2.48%184.35億 | -2.67%184.85億 | -2.67%184.85億 | 5.74%186.51億 | 9.70%188.12億 | 11.63%189.03億 | 17.27%189.91億 | 17.27%189.91億 | 19.77%176.39億 | 20.82%171.5億 |
不影響留存收益的損益 | -15.97%-2,381.5萬 | 23.62%-1,589.6萬 | 23.62%-1,589.6萬 | -1.05%-2,498.4萬 | -39.98%-1,658.9萬 | -258.58%-2,053.6萬 | -185.33%-2,081.2萬 | -185.33%-2,081.2萬 | -310.10%-2,472.5萬 | -162.89%-1,185.1萬 |
股東權益總額 | -2.50%184.13億 | -2.64%184.71億 | -2.64%184.71億 | 5.74%186.28億 | 9.67%187.97億 | 11.54%188.84億 | 17.19%189.72億 | 17.19%189.72億 | 19.65%176.16億 | 20.78%171.39億 |
非控制性權益 | 14.21%43.43億 | 11.88%41.52億 | 11.88%41.52億 | 12.25%40.85億 | 19.47%39.7億 | 16.99%38.03億 | 30.49%37.11億 | 30.49%37.11億 | 61.82%36.39億 | 66.91%33.23億 |
總權益 | 0.30%227.56億 | -0.27%226.23億 | -0.27%226.23億 | 6.86%227.13億 | 11.27%227.67億 | 12.42%226.87億 | 19.18%226.83億 | 19.18%226.83億 | 25.24%212.55億 | 26.45%204.62億 |
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 | 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