(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 104.78%96.12億 | 33.34%34.29億 | 52.07%47.91億 | 58.37%54億 | 58.37%54億 | 132.60%46.94億 | 107.14%25.71億 | 517.77%31.5億 | 420.07%34.1億 | 420.07%34.1億 |
-現金和現金等價物 | 137.76%84.56億 | 14.52%24.43億 | 54.83%44.99億 | -1.27%33.66億 | -1.27%33.66億 | 76.24%35.57億 | 71.85%21.33億 | 469.80%29.06億 | 420.07%34.1億 | 420.07%34.1億 |
-短期投資 | 1.65%11.56億 | 124.99%9.86億 | 19.33%2.92億 | --20.34億 | --20.34億 | --11.37億 | --4.38億 | --2.45億 | ---- | ---- |
-應收賬款 | 249.41%84.15億 | 96.40%61.47億 | 169.02%50.48億 | 229.62%33.32億 | 229.62%33.32億 | 156.62%24.08億 | 111.69%31.3億 | 26.19%18.76億 | -3.47%10.11億 | -3.47%10.11億 |
-其他應收款 | 64.12%2.93億 | 47.90%2.27億 | -1.61%2.05億 | 20.57%1.81億 | 20.57%1.81億 | 66.93%1.78億 | 12.63%1.53億 | 60.93%2.09億 | 45.02%1.5億 | 45.02%1.5億 |
存貨 | 196.34%122.67億 | 208.92%134.16億 | 115.27%70.26億 | 116.81%42.7億 | 116.81%42.7億 | 128.94%41.39億 | 64.18%43.43億 | -4.12%32.64億 | -28.43%19.69億 | -28.43%19.69億 |
預付費用 | -26.97%1.33億 | 59.42%1.81億 | 131.61%2.61億 | 170.27%1.08億 | 170.27%1.08億 | 358.77%1.82億 | 106.52%1.14億 | 78.11%1.13億 | 36.27%3,985.8萬 | 36.27%3,985.8萬 |
其他流動資產 | 89.91%1,441.2萬 | 95.71%1,036.3萬 | 55.30%729.9萬 | 105.63%660.9萬 | 105.63%660.9萬 | 95.24%758.9萬 | 78.34%529.5萬 | 59.86%470萬 | 50.82%321.4萬 | 50.82%321.4萬 |
流動資產合計 | 164.72%307.34億 | 126.92%234.1億 | 101.22%173.38億 | 101.99%132.97億 | 101.99%132.97億 | 136.21%116.1億 | 85.57%103.16億 | 53.95%86.17億 | 43.06%65.83億 | 43.06%65.83億 |
非流動資產 | ||||||||||
固定資產淨額 | 50.38%22.92億 | 56.29%22.12億 | 67.95%22.96億 | 79.69%21.66億 | 79.69%21.66億 | 41.75%15.24億 | 36.17%14.15億 | 35.97%13.67億 | 23.40%12.05億 | 23.40%12.05億 |
-固定資產 | 49.86%29.92億 | 53.85%28.46億 | 63.18%28.85億 | 70.61%26.93億 | 70.61%26.93億 | 38.19%19.96億 | 28.96%18.5億 | 28.17%17.68億 | 18.31%15.78億 | 18.31%15.78億 |
-累計折舊 | -48.18%-6.99億 | -45.90%-6.34億 | -46.94%-5.9億 | -41.26%-5.27億 | -41.26%-5.27億 | -27.82%-4.72億 | -9.99%-4.35億 | -7.20%-4.01億 | -4.40%-3.73億 | -4.40%-3.73億 |
商譽及其他無形資產 | 115.66%2.76億 | 97.26%2.22億 | 90.60%1.94億 | 72.80%1.55億 | 72.80%1.55億 | 64.76%1.28億 | 62.54%1.12億 | 70.60%1.02億 | 61.78%8,964.5萬 | 61.78%8,964.5萬 |
-其他無形資產 | ---- | ---- | ---- | 72.80%1.55億 | 72.80%1.55億 | ---- | ---- | ---- | 61.78%8,964.5萬 | 61.78%8,964.5萬 |
長期預付費用 | 56.65%576.3萬 | -1.41%525.5萬 | -23.49%567.5萬 | -66.97%620.6萬 | -66.97%620.6萬 | -8.80%367.9萬 | -20.55%533萬 | -20.92%741.7萬 | 92.86%1,879萬 | 92.86%1,879萬 |
非流動資產合計 | 226.31%156.67億 | 285.02%139.73億 | 297.29%136.83億 | 132.33%73.68億 | 132.33%73.68億 | 83.72%48.01億 | 46.45%36.29億 | 39.07%34.44億 | 26.08%31.71億 | 26.08%31.71億 |
總資產 | 182.74%464.01億 | 168.06%373.83億 | 157.21%310.22億 | 111.85%206.65億 | 111.85%206.65億 | 117.99%164.11億 | 73.51%139.46億 | 49.39%120.61億 | 37.06%97.55億 | 37.06%97.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 173.32%110.57億 | 121.37%102.26億 | 157.58%99.24億 | 169.58%44.6億 | 169.58%44.6億 | 228.24%40.45億 | 108.80%46.19億 | 22.40%38.53億 | -22.34%16.54億 | -22.34%16.54億 |
-應付賬款 | 102.46%64.18億 | 96.80%73.94億 | 203.28%58.39億 | 191.31%35.87億 | 191.31%35.87億 | 223.56%31.7億 | 136.22%37.57億 | -13.22%19.25億 | -33.59%12.31億 | -33.59%12.31億 |
-應付稅費 | 429.88%46.39億 | 228.43%28.32億 | 207.78%20.86億 | 106.34%8.73億 | 106.34%8.73億 | 246.36%8.75億 | 167.91%8.62億 | 105.83%6.78億 | 141.94%4.23億 | 141.94%4.23億 |
-其他應付款 | ---- | ---- | 60.00%20億 | ---- | ---- | ---- | ---- | 108.33%12.5億 | ---- | ---- |
現行撥備 | 0.55%1.08億 | 42.97%9,835.5萬 | 167.19%9.73億 | 186.47%11.35億 | 186.47%11.35億 | 171.34%1.08億 | 65.58%6,879.2萬 | 842.09%3.64億 | 922.76%3.96億 | 922.76%3.96億 |
短期借款與租賃負債 | 43.14%35.26億 | 7.30%28.49億 | -3.75%28.99億 | -19.22%23.73億 | -19.22%23.73億 | -15.21%24.63億 | -7.21%26.56億 | 52.89%30.12億 | 36.47%29.38億 | 36.47%29.38億 |
-短期借款 | 41.92%34.2億 | 5.94%27.59億 | -5.09%28.08億 | -19.45%23.25億 | -19.45%23.25億 | -15.62%24.1億 | -7.58%26.04億 | 53.57%29.58億 | 36.40%28.87億 | 36.40%28.87億 |
-短期租賃負債 | 98.04%1.06億 | 76.33%9,035.6萬 | 70.24%9,167萬 | -5.88%4,807.3萬 | -5.88%4,807.3萬 | 8.61%5,331.4萬 | 16.46%5,124.3萬 | 22.98%5,384.9萬 | 40.20%5,107.5萬 | 40.20%5,107.5萬 |
其他流動負債 | 412.73%282萬 | 69.96%86萬 | -65.87%235.7萬 | 183.09%308萬 | 183.09%308萬 | -55.07%55萬 | -52.75%50.6萬 | -14.83%690.5萬 | -37.15%108.8萬 | -37.15%108.8萬 |
流動負債總額 | 134.07%169.54億 | 88.37%141.15億 | 88.28%141.56億 | 64.07%83.46億 | 64.07%83.46億 | 70.32%72.43億 | 44.54%74.93億 | 43.86%75.18億 | 13.87%50.87億 | 13.87%50.87億 |
非流動負債 | ||||||||||
長期撥備 | 112.52%1.62億 | 129.24%1.7億 | 35.11%1億 | 35.11%9,517.8萬 | 35.11%9,517.8萬 | 23.47%7,634.6萬 | 23.15%7,397.1萬 | 35.38%7,407.4萬 | 66.11%7,044.5萬 | 66.11%7,044.5萬 |
長期借款與租賃負債 | 1,644.62%32.61億 | 1,589.26%37.27億 | 1,181.62%27.64億 | 144.25%2.21億 | 144.25%2.21億 | 97.39%1.87億 | 179.91%2.21億 | -64.44%2.16億 | -61.30%9,066.9萬 | -61.30%9,066.9萬 |
-長期借款 | 7,314.89%31.31億 | 4,206.13%35.5億 | 3,257.86%25.93億 | --8,690.3萬 | --8,690.3萬 | --4,222.2萬 | --8,244.9萬 | -85.49%7,720.8萬 | --0 | --0 |
-長期租賃負債 | -9.99%1.3億 | 27.52%1.76億 | 23.56%1.71億 | 48.40%1.35億 | 48.40%1.35億 | 52.80%1.45億 | 75.30%1.38億 | 86.46%1.38億 | 24.98%9,066.9萬 | 24.98%9,066.9萬 |
其他非流動負債 | ---- | ---- | ---- | 167.08%1.93億 | 167.08%1.93億 | ---- | ---- | ---- | --7,221.7萬 | --7,221.7萬 |
非流動負債總額 | 698.22%38.57億 | 830.22%42.55億 | 642.72%32.13億 | 101.55%6.13億 | 101.55%6.13億 | 86.02%4.83億 | 93.66%4.57億 | -41.74%4.33億 | -14.14%3.04億 | -14.14%3.04億 |
總負債 | 169.35%208.11億 | 131.05%183.7億 | 118.45%173.68億 | 66.18%89.59億 | 66.18%89.59億 | 71.23%77.26億 | 46.68%79.51億 | 33.21%79.51億 | 11.81%53.91億 | 11.81%53.91億 |
所有者權益 | ||||||||||
股本 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 |
-普通股股本 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 |
留存收益 | 201.09%222.27億 | 239.06%158.82億 | 277.73%105.53億 | 207.52%97.51億 | 207.52%97.51億 | 260.20%73.82億 | 183.97%46.84億 | 145.02%27.94億 | 127.00%31.71億 | 127.00%31.71億 |
資本公積 | --28.2億 | --1,596.5萬 | --1,596.5萬 | --6,386.1萬 | --6,386.1萬 | ---- | ---- | ---- | --0 | --0 |
減:庫存股 | -73.02%5,948.6萬 | -2.29%2.15億 | -2.31%2.15億 | -2.34%2.15億 | -2.34%2.15億 | 0.05%2.2億 | 0.05%2.2億 | 0.04%2.2億 | 0.03%2.2億 | 0.03%2.2億 |
其他權益 | -10,815.49%-24.77億 | 0.00%2,311.5萬 | 0.00%2,311.5萬 | -1,897.37%-7.81億 | -1,897.37%-7.81億 | 0.00%2,311.5萬 | 0.00%2,311.5萬 | 0.00%2,311.5萬 | 88.05%4,346.8萬 | 88.05%4,346.8萬 |
股東權益總額 | 194.82%255.11億 | 217.37%189.52億 | 232.78%136.06億 | 168.24%116.69億 | 168.24%116.69億 | 188.14%86.53億 | 129.21%59.71億 | 95.19%40.89億 | 90.23%43.5億 | 90.23%43.5億 |
非控制性權益 | 149.12%7,908.7萬 | 159.72%6,165.2萬 | 120.95%4,713.5萬 | 180.17%3,714.5萬 | 180.17%3,714.5萬 | 143.40%3,174.7萬 | 103.05%2,373.8萬 | 107.70%2,133.3萬 | 50.95%1,325.8萬 | 50.95%1,325.8萬 |
總權益 | 194.65%255.9億 | 217.15%190.14億 | 232.20%136.53億 | 168.27%117.07億 | 168.27%117.07億 | 187.95%86.85億 | 129.09%59.95億 | 95.25%41.1億 | 90.08%43.64億 | 90.08%43.64億 |
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 |
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