(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 37.22%880.51億 | 39.27%890.92億 | 32.09%850.74億 | 23.93%867.8億 | 23.93%867.8億 | 9.39%641.69億 | 5.37%639.7億 | -2.98%644.05億 | -27.09%700.26億 | -27.09%700.26億 |
-現金和現金等價物 | 51.38%750.91億 | 43.71%711.78億 | 47.64%728.52億 | 36.18%733.87億 | 36.18%733.87億 | 41.94%496.05億 | 32.15%495.29億 | 35.58%493.43億 | 48.78%538.88億 | 48.78%538.88億 |
-短期投資 | -11.01%129.6億 | 24.05%179.14億 | -18.86%122.22億 | -17.01%133.93億 | -17.01%133.93億 | -38.59%145.64億 | -37.84%144.41億 | -49.78%150.62億 | -73.03%161.38億 | -73.03%161.38億 |
應收款項 | 18.93%516.38億 | 25.50%501.06億 | 26.89%477.68億 | 23.35%522.53億 | 23.35%522.53億 | 20.10%434.2億 | 14.71%399.25億 | 15.82%376.46億 | 28.79%423.6億 | 28.79%423.6億 |
-應收賬款 | 18.93%516.38億 | 25.50%501.06億 | 26.89%477.68億 | 23.35%522.53億 | 23.35%522.53億 | 20.10%434.2億 | 14.71%399.25億 | 15.82%376.46億 | 28.79%423.6億 | 28.79%423.6億 |
存貨 | 1.97%361.03億 | -6.77%341.09億 | -8.85%311.47億 | -3.16%333.18億 | -3.16%333.18億 | -3.39%354.06億 | -4.10%365.87億 | -2.34%341.7億 | 5.41%344.05億 | 5.41%344.05億 |
流動資產合計 | 22.94%1,757.92億 | 23.37%1,733.07億 | 20.38%1,639.89億 | 17.41%1,723.51億 | 17.41%1,723.51億 | 8.77%1,429.95億 | 5.10%1,404.82億 | 1.75%1,362.21億 | -9.15%1,467.91億 | -9.15%1,467.91億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.67%3,144.44億 | 11.80%2,952.92億 | 9.36%2,832.63億 | 9.43%2,766.9億 | 9.43%2,766.9億 | 11.70%2,672.26億 | 13.78%2,641.16億 | 15.31%2,590.16億 | 16.86%2,528.38億 | 16.86%2,528.38億 |
-固定資產 | 17.67%3,144.44億 | 11.80%2,952.92億 | 9.36%2,832.63億 | 13.42%3,968.01億 | 13.42%3,968.01億 | 11.70%2,672.26億 | 13.78%2,641.16億 | 15.31%2,590.16億 | 18.64%3,498.53億 | 18.64%3,498.53億 |
-累計折舊 | ---- | ---- | ---- | -23.81%-1,201.11億 | -23.81%-1,201.11億 | ---- | ---- | ---- | -23.56%-970.15億 | -23.56%-970.15億 |
商譽及其他無形資產 | 1.46%230.81億 | 0.41%228.79億 | 0.09%227.7億 | 15.51%304.76億 | 15.51%304.76億 | 12.80%227.49億 | 12.82%227.85億 | 12.46%227.49億 | 28.85%263.85億 | 28.85%263.85億 |
-商譽 | 1.46%230.81億 | 0.41%228.79億 | 0.09%227.7億 | 12.33%227.89億 | 12.33%227.89億 | 12.80%227.49億 | 12.82%227.85億 | 12.46%227.49億 | 31.99%202.88億 | 31.99%202.88億 |
-其他無形資產 | ---- | ---- | ---- | 26.08%76.87億 | 26.08%76.87億 | ---- | ---- | ---- | 19.39%60.97億 | 19.39%60.97億 |
其他非流動資產 | 32.27%713.09億 | 26.12%633.4億 | 31.37%609.47億 | 31.85%483.37億 | 31.85%483.37億 | 43.76%539.13億 | 48.90%502.24億 | 44.83%463.92億 | 65.68%366.61億 | 65.68%366.61億 |
非流動資產合計 | 18.89%4,088.34億 | 13.17%3,815.11億 | 11.83%3,669.8億 | 12.54%3,555.03億 | 12.54%3,555.03億 | 15.83%3,438.88億 | 17.85%3,371.25億 | 18.51%3,281.57億 | 21.98%3,158.84億 | 21.98%3,158.84億 |
總資產 | 20.08%5,846.26億 | 16.17%5,548.18億 | 14.34%5,309.69億 | 14.09%5,278.54億 | 14.09%5,278.54億 | 13.66%4,868.83億 | 13.79%4,776.07億 | 13.05%4,643.78億 | 10.02%4,626.75億 | 10.02%4,626.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.45%845.7億 | 17.75%818.17億 | 9.21%730.68億 | 6.76%849.81億 | 6.76%849.81億 | 6.26%720.04億 | -2.44%694.81億 | -2.39%669.07億 | 1.19%796億 | 1.19%796億 |
-應付帳款 | 17.45%845.7億 | 17.75%818.17億 | 9.21%730.68億 | 6.76%849.81億 | 6.76%849.81億 | 6.26%720.04億 | -2.44%694.81億 | -2.39%669.07億 | 1.19%796億 | 1.19%796億 |
應計費用 | 3.04%606.02億 | -6.05%603.51億 | -3.63%639.7億 | 3.43%647.09億 | 3.43%647.09億 | -1.94%588.12億 | 14.19%642.35億 | 14.17%663.82億 | 20.84%625.66億 | 20.84%625.66億 |
遞延負債 | 13.24%163.05億 | 10.21%160.04億 | 11.53%159.27億 | 15.12%152.27億 | 15.12%152.27億 | 14.01%143.98億 | 13.29%145.22億 | 11.40%142.81億 | 11.84%132.27億 | 11.84%132.27億 |
流動負債總額 | 11.20%1,614.77億 | 6.70%1,581.72億 | 3.66%1,529.65億 | 6.13%1,649.17億 | 6.13%1,649.17億 | 3.46%1,452.14億 | 5.66%1,482.38億 | 5.78%1,475.7億 | 9.23%1,553.93億 | 9.23%1,553.93億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.68%1,346.92億 | -4.28%1,329.73億 | -4.72%1,346.86億 | -3.22%1,356.11億 | -3.22%1,356.11億 | 6.81%1,369.89億 | 11.51%1,389.14億 | 24.77%1,413.51億 | 20.38%1,401.18億 | 20.38%1,401.18億 |
-長期借款 | -10.16%548.9億 | -13.00%548.89億 | -14.09%576.34億 | -13.16%583.14億 | -13.16%583.14億 | 3.70%610.98億 | 8.68%630.92億 | 41.06%670.84億 | 37.76%671.5億 | 37.76%671.5億 |
-長期租賃負債 | 5.15%798.02億 | 2.98%780.84億 | 3.75%770.52億 | 5.93%772.97億 | 5.93%772.97億 | 9.46%758.91億 | 13.98%758.22億 | 12.99%742.67億 | 7.86%729.68億 | 7.86%729.68億 |
其他非流動負債 | 35.01%293.06億 | 24.59%272.26億 | 27.36%266.57億 | 20.50%254.51億 | 20.50%254.51億 | -2.48%217.07億 | -6.84%218.53億 | -12.68%209.31億 | -10.67%211.21億 | -10.67%211.21億 |
非流動負債總額 | 3.34%1,639.98億 | -0.35%1,601.99億 | -0.58%1,613.43億 | -0.11%1,610.62億 | -0.11%1,610.62億 | 5.44%1,586.96億 | 8.60%1,607.67億 | 18.23%1,622.82億 | 15.14%1,612.39億 | 15.14%1,612.39億 |
負債總額 | 7.10%3,254.75億 | 3.03%3,183.71億 | 1.44%3,143.08億 | 2.95%3,259.79億 | 2.95%3,259.79億 | 4.48%3,039.1億 | 7.17%3,090.05億 | 11.95%3,098.52億 | 12.16%3,166.32億 | 12.16%3,166.32億 |
所有者權益 | ||||||||||
股本 | 1.85%1.1億 | 1.85%1.1億 | 0.93%1.09億 | 0.93%1.09億 | 0.93%1.09億 | 0.93%1.08億 | 0.93%1.08億 | 2,060.00%1.08億 | 1.89%1.08億 | 1.89%1.08億 |
-普通股股本 | 1.85%1.1億 | 1.85%1.1億 | 0.93%1.09億 | 0.93%1.09億 | 0.93%1.09億 | 0.93%1.08億 | 0.93%1.08億 | 2,060.00%1.08億 | 1.89%1.08億 | 1.89%1.08億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 25.05%1,159.34億 | 27.32%1,106.33億 | 30.15%1,039.38億 | 31.92%990.25億 | 31.92%990.25億 | 33.55%927.11億 | 36.05%868.96億 | 35.84%798.63億 | 35.41%750.66億 | 35.41%750.66億 |
留存收益 | 48.42%1,528.62億 | 47.70%1,375.34億 | 43.63%1,240.49億 | 36.57%1,136.18億 | 36.57%1,136.18億 | 24.22%1,029.94億 | 16.33%931.15億 | 5.23%863.65億 | -3.17%831.93億 | -3.17%831.93億 |
減:庫存股 | 0.00%78.37億 | 0.00%78.37億 | 0.00%78.37億 | 0.00%78.37億 | 0.00%78.37億 | 0.00%78.37億 | 0.00%78.37億 | 74.04%78.37億 | 326.62%78.37億 | 326.62%78.37億 |
不影響留存收益的損益 | 61.66%-19.18億 | -8.51%-39.93億 | 9.44%-35.98億 | 32.25%-30.4億 | 32.25%-30.4億 | 29.68%-50.03億 | 23.04%-36.8億 | -67.99%-39.73億 | -226.09%-44.87億 | -226.09%-44.87億 |
股東權益總額 | 41.63%2,591.51億 | 40.24%2,364.47億 | 40.21%2,166.61億 | 38.23%2,018.75億 | 38.23%2,018.75億 | 33.08%1,829.73億 | 28.31%1,686.02億 | 15.32%1,545.26億 | 5.64%1,460.43億 | 5.64%1,460.43億 |
總權益 | 41.63%2,591.51億 | 40.24%2,364.47億 | 40.21%2,166.61億 | 38.23%2,018.75億 | 38.23%2,018.75億 | 33.08%1,829.73億 | 28.31%1,686.02億 | 15.32%1,545.26億 | 5.64%1,460.43億 | 5.64%1,460.43億 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據