(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 | 6.27%181.99億 | -13.55%182.03億 | -21.07%168.25億 | -23.08%168.92億 | -23.08%168.92億 | -9.83%171.26億 | 10.78%210.56億 | 10.62%213.17億 | 11.72%219.61億 | 11.72%219.61億 |
-現金和現金等價物 | -2.18%118.24億 | -9.48%112.49億 | -10.02%117.42億 | -22.05%112.22億 | -22.05%112.22億 | 6.91%120.87億 | 1.82%124.27億 | 10.44%130.49億 | 13.41%143.96億 | 13.41%143.96億 |
-短期投資 | 26.51%63.75億 | -19.41%69.54億 | -38.52%50.83億 | -25.05%56.7億 | -25.05%56.7億 | -34.46%50.39億 | 26.86%86.29億 | 10.92%82.68億 | 8.65%75.65億 | 8.65%75.65億 |
應收款項 | -6.57%204.7億 | -3.78%199.46億 | 5.49%209.56億 | 3.97%202.63億 | 3.97%202.63億 | 4.60%219.1億 | 4.00%207.3億 | 5.28%198.66億 | 21.06%194.89億 | 21.06%194.89億 |
-應收賬款 | -6.57%204.7億 | -3.78%199.46億 | 5.49%209.56億 | 3.97%202.63億 | 3.97%202.63億 | 4.60%219.1億 | 4.00%207.3億 | 5.28%198.66億 | 21.06%194.89億 | 21.06%194.89億 |
存貨 | -21.15%63.47億 | -17.64%73.75億 | -22.01%69.29億 | -22.49%70.6億 | -22.49%70.6億 | -9.05%80.49億 | -3.22%89.55億 | 4.95%88.85億 | 6.44%91.08億 | 6.44%91.08億 |
持有待售資產 | 139.46%72.82億 | 53.84%41.29億 | 47.87%35.83億 | -12.05%24.89億 | -12.05%24.89億 | -64.68%30.41億 | -73.66%26.84億 | -77.69%24.23億 | -76.33%28.3億 | -76.33%28.3億 |
流動資產合計 | 4.33%522.98億 | -7.06%496.53億 | -8.00%482.93億 | -12.52%467.04億 | -12.52%467.04億 | -12.67%501.26億 | -8.49%534.25億 | -8.66%524.91億 | -5.12%533.88億 | -5.12%533.88億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.71%1,483.05億 | 14.64%1,461.28億 | 18.38%1,484.32億 | 18.79%1,476.17億 | 18.79%1,476.17億 | 22.32%1,364.28億 | 11.59%1,274.62億 | 6.91%1,253.9億 | 7.60%1,242.68億 | 7.60%1,242.68億 |
-固定資產 | 8.71%1,483.05億 | 14.64%1,461.28億 | ---- | 19.21%1,755.34億 | 19.21%1,755.34億 | 22.32%1,364.28億 | 11.59%1,274.62億 | 6.91%1,253.9億 | 9.82%1,472.44億 | 9.82%1,472.44億 |
-累計折舊 | ---- | ---- | ---- | -21.51%-279.17億 | -21.51%-279.17億 | ---- | ---- | ---- | -23.57%-229.76億 | -23.57%-229.76億 |
投資物業 | 6.64%1,295.86億 | 6.22%1,272.35億 | 5.24%1,247.6億 | 7.86%1,241.52億 | 7.86%1,241.52億 | 8.89%1,215.2億 | 11.99%1,197.8億 | 12.44%1,185.47億 | 14.11%1,151億 | 14.11%1,151億 |
投資和預付款 | 17.29%888.22億 | 17.77%859.45億 | 13.42%810.92億 | 23.11%817.78億 | 23.11%817.78億 | 27.03%757.26億 | 18.57%729.78億 | 29.13%714.94億 | 19.30%664.28億 | 19.30%664.28億 |
-長期股權投資 | 19.60%651.01億 | 19.45%622.85億 | 14.68%586.03億 | 25.54%591.24億 | 25.54%591.24億 | 23.53%544.31億 | 15.23%521.41億 | 11.56%511.02億 | 2.16%470.94億 | 2.16%470.94億 |
-金融資產投資 | 11.39%237.21億 | 13.55%236.6億 | 10.28%224.89億 | 17.17%226.54億 | 17.17%226.54億 | 36.95%212.95億 | 27.83%208.37億 | 113.35%203.92億 | 101.75%193.34億 | 101.75%193.34億 |
-其中:可供出售證券 | 11.39%237.21億 | 13.55%236.6億 | 10.28%224.89億 | 17.17%226.54億 | 17.17%226.54億 | 36.95%212.95億 | 27.83%208.37億 | 113.35%203.92億 | 101.75%193.34億 | 101.75%193.34億 |
長期應收款 | -15.09%82.04億 | 8.23%90.19億 | 9.88%87.28億 | 4.56%82.49億 | 4.56%82.49億 | 8.98%96.62億 | 25.69%83.33億 | 18.25%79.43億 | 39.33%78.89億 | 39.33%78.89億 |
商譽及其他無形資產 | -3.04%722.32億 | -2.86%714.42億 | -0.60%728.14億 | 10.19%739.05億 | 10.19%739.05億 | 17.90%745億 | 29.36%735.46億 | 38.96%732.51億 | 31.94%670.73億 | 31.94%670.73億 |
-商譽 | 3.31%348.12億 | 6.00%342.7億 | 9.00%344.75億 | 21.80%349.11億 | 21.80%349.11億 | 27.24%336.98億 | 46.26%323.29億 | 49.79%316.29億 | 41.70%286.62億 | 41.70%286.62億 |
-其他無形資產 | -8.29%374.2億 | -9.81%371.72億 | -7.89%383.39億 | 1.52%389.94億 | 1.52%389.94億 | 11.16%408.02億 | 18.61%412.17億 | 31.73%416.22億 | 25.49%384.11億 | 25.49%384.11億 |
非流動遞延資產 | 7.96%40.13億 | -3.74%34.26億 | -5.85%33.78億 | -1.91%33.38億 | -1.91%33.38億 | 1.78%37.17億 | -2.87%35.59億 | 4.30%35.88億 | 1.89%34.03億 | 1.89%34.03億 |
其他非流動資產 | 13.25%46.84億 | 10.24%44.66億 | 7.92%43.58億 | 16.52%43.52億 | 16.52%43.52億 | 25.79%41.36億 | 12.00%40.51億 | 14.16%40.38億 | 30.69%37.35億 | 30.69%37.35億 |
非流動資產合計 | 7.08%4,558.46億 | 9.26%4,476.61億 | 9.72%4,435.62億 | 14.31%4,433.91億 | 14.31%4,433.91億 | 17.68%4,256.89億 | 15.91%4,097.09億 | 17.35%4,042.51億 | 15.88%3,878.96億 | 15.88%3,878.96億 |
總資產 | 6.79%5,081.44億 | 7.38%4,973.14億 | 7.69%4,918.55億 | 11.06%4,900.95億 | 11.06%4,900.95億 | 13.52%4,758.15億 | 12.45%4,631.34億 | 13.63%4,567.42億 | 12.86%4,412.84億 | 12.86%4,412.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -25.49%366.73億 | -24.39%340.44億 | -97.29%13.38億 | 33.04%576.02億 | 33.04%576.02億 | 12.61%492.22億 | 1.66%450.27億 | 30.86%493.46億 | 32.04%432.97億 | 32.04%432.97億 |
-短期借款 | -25.49%366.73億 | -24.39%340.44億 | -97.29%13.38億 | 33.04%576.02億 | 33.04%576.02億 | 12.61%492.22億 | 1.66%450.27億 | 30.86%493.46億 | 32.04%432.97億 | 32.04%432.97億 |
應付款項 | -0.04%322億 | -7.06%324.45億 | -8.51%317.56億 | -0.48%334.14億 | -0.48%334.14億 | 2.81%322.14億 | 16.04%349.08億 | 10.99%347.09億 | 15.23%335.74億 | 15.23%335.74億 |
-應付帳款 | -0.04%322億 | -7.06%324.45億 | -8.51%317.56億 | -0.48%334.14億 | -0.48%334.14億 | 2.81%322.14億 | 16.04%349.08億 | 10.99%347.09億 | 15.23%335.74億 | 15.23%335.74億 |
其他流動負債 | 68.63%25.16億 | -63.87%5.38億 | -39.71%4.1億 | -86.53%1.18億 | -86.53%1.18億 | -26.43%14.92億 | -4.31%14.89億 | -41.02%6.8億 | -72.17%8.76億 | -72.17%8.76億 |
流動負債總額 | -13.91%713.89億 | -17.68%670.27億 | -60.46%335.04億 | 17.22%911.34億 | 17.22%911.34億 | 7.60%829.28億 | 7.24%814.24億 | 20.82%847.35億 | 19.47%777.47億 | 19.47%777.47億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 18.65%2,104.2億 | 19.35%2,084.72億 | 35.05%2,342.93億 | 3.12%1,761.08億 | 3.12%1,761.08億 | 10.31%1,773.44億 | 12.44%1,746.76億 | 17.75%1,734.81億 | 19.31%1,707.77億 | 19.31%1,707.77億 |
-長期借款 | 18.65%2,104.2億 | 19.35%2,084.72億 | 35.05%2,342.93億 | 3.12%1,761.08億 | 3.12%1,761.08億 | 10.31%1,773.44億 | 12.44%1,746.76億 | 17.75%1,734.81億 | 19.31%1,707.77億 | 19.31%1,707.77億 |
長期應付帳款及其他應付款項 | 12.59%263.58億 | 7.55%248.1億 | 9.00%254.74億 | 8.46%254.79億 | 8.46%254.79億 | 8.75%234.1億 | 9.59%230.69億 | 3.69%233.71億 | 0.35%234.91億 | 0.35%234.91億 |
可轉換優先證券 | ---- | ---- | ---- | 26.28%38.82億 | 26.28%38.82億 | ---- | ---- | ---- | 10.97%30.74億 | 10.97%30.74億 |
遞延負債 | 0.85%248.66億 | 0.36%244.2億 | 2.19%246.72億 | 7.75%249.87億 | 7.75%249.87億 | 14.75%246.56億 | 17.34%243.33億 | 15.57%241.43億 | 14.08%231.9億 | 14.08%231.9億 |
其他非流動負債 | 23.51%52.12億 | 24.01%50.21億 | 19.13%48.82億 | -76.39%2.63億 | -76.39%2.63億 | -2.41%42.2億 | -15.43%40.49億 | -11.53%40.98億 | -27.57%11.14億 | -27.57%11.14億 |
非流動負債總額 | 16.21%2,668.56億 | 16.18%2,627.23億 | 28.53%2,893.21億 | 4.09%2,307.19億 | 4.09%2,307.19億 | 10.34%2,296.3億 | 11.99%2,261.27億 | 15.20%2,250.93億 | 15.93%2,216.46億 | 15.93%2,216.46億 |
負債總額 | 8.22%3,382.45億 | 7.22%3,297.5億 | 4.19%3,228.25億 | 7.50%3,218.53億 | 7.50%3,218.53億 | 9.60%3,125.58億 | 10.69%3,075.51億 | 16.69%3,098.28億 | 16.83%2,993.93億 | 16.83%2,993.93億 |
所有者權益 | ||||||||||
股本 | 0.74%150.48億 | -0.17%149.34億 | -0.11%149.36億 | -0.43%149.82億 | -0.43%149.82億 | -0.13%149.37億 | 1.97%149.6億 | 1.83%149.52億 | 2.47%150.46億 | 2.47%150.46億 |
-普通股股本 | 1.02%109.45億 | -0.24%108.31億 | -0.15%108.33億 | -0.20%108.79億 | -0.20%108.79億 | 0.20%108.34億 | 3.14%108.57億 | 2.95%108.49億 | 3.44%109.01億 | 3.44%109.01億 |
-優先股股本 | 0.00%41.03億 | 0.00%41.03億 | 0.00%41.03億 | -1.01%41.03億 | -1.01%41.03億 | -1.01%41.03億 | -1.01%41.03億 | -1.01%41.03億 | 0.00%41.45億 | 0.00%41.45億 |
資本公積 | -66.67%5,200萬 | -29.68%1.09億 | -27.92%1.11億 | -24.32%1.12億 | -24.32%1.12億 | -7.69%1.56億 | -55.84%1.55億 | -53.89%1.54億 | -53.75%1.48億 | -53.75%1.48億 |
留存收益 | -3.49%169.31億 | -2.92%171.31億 | -1.35%175.08億 | 0.00%180.06億 | 0.00%180.06億 | -6.72%175.43億 | -5.90%176.46億 | -4.59%177.47億 | 1.70%180.06億 | 1.70%180.06億 |
不影響留存收益的損益 | 20.73%92.9億 | 1.17%81.25億 | -5.16%76.69億 | 7.55%81.67億 | 7.55%81.67億 | 65.24%76.95億 | 31.96%80.31億 | 3.99%80.86億 | 2.57%75.94億 | 2.57%75.94億 |
其他股本權益 | 24.40%51.5億 | 32.21%50.36億 | 39.44%43.56億 | 52.42%45.1億 | 52.42%45.1億 | -30.49%41.4億 | -35.84%38.09億 | -49.20%31.24億 | -52.60%29.59億 | -52.60%29.59億 |
股東權益總額 | 4.50%464.71億 | 1.65%453.35億 | 1.17%445.8億 | 4.63%457.77億 | 4.63%457.77億 | -0.17%444.71億 | -2.61%446.01億 | -7.32%440.63億 | -5.61%437.53億 | -5.61%437.53億 |
非控制性權益 | 3.91%1,234.28億 | 10.13%1,222.29億 | 21.00%1,244.5億 | 24.79%1,224.65億 | 24.79%1,224.65億 | 32.83%1,187.86億 | 25.81%1,109.82億 | 15.71%1,028.51億 | 11.03%981.38億 | 11.03%981.38億 |
總權益 | 4.07%1,698.99億 | 7.70%1,675.64億 | 15.05%1,690.3億 | 18.57%1,682.42億 | 18.57%1,682.42億 | 21.86%1,632.57億 | 16.10%1,555.83億 | 7.68%1,469.14億 | 5.31%1,418.91億 | 5.31%1,418.91億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。
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