(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 | -32.39%8.14億 | 42.84%9.27億 | 146.75%21.64億 | -11.29%8.64億 | -11.29%8.64億 | -16.39%12.04億 | 69.90%6.49億 | 13.31%8.77億 | 34.72%9.74億 | 34.72%9.74億 |
應收款項 | 1.85%40.22億 | 5.58%40.5億 | 6.96%40.44億 | 9.43%42.47億 | 9.43%42.47億 | 8.85%39.49億 | 18.03%38.36億 | 21.89%37.81億 | 16.65%38.81億 | 16.65%38.81億 |
-應收賬款 | 3.39%32.34億 | 8.01%32.21億 | 5.20%31.78億 | 10.13%33.15億 | 10.13%33.15億 | 7.79%31.28億 | 20.53%29.82億 | 33.32%30.21億 | 24.07%30.1億 | 24.07%30.1億 |
-應收稅費 | -66.26%5,500萬 | -24.56%1.29億 | 31.85%1.78億 | 65.32%2.05億 | 65.32%2.05億 | 103.75%1.63億 | 22.14%1.71億 | -28.19%1.35億 | -39.81%1.24億 | -39.81%1.24億 |
-其他應收款 | 11.40%7.33億 | 2.49%7億 | 10.08%6.88億 | -2.68%7.27億 | -2.68%7.27億 | 1.86%6.58億 | 7.39%6.83億 | -3.55%6.25億 | 7.48%7.47億 | 7.48%7.47億 |
存貨 | -10.55%4.92億 | -8.62%5.3億 | -7.71%5.39億 | -9.87%4.84億 | -9.87%4.84億 | 10.22%5.5億 | 32.72%5.8億 | 13.84%5.84億 | 19.87%5.37億 | 19.87%5.37億 |
預付費用 | 0.52%7.79億 | 8.17%8.74億 | 7.92%8.18億 | 10.53%6.82億 | 10.53%6.82億 | -0.64%7.75億 | 12.69%8.08億 | 13.13%7.58億 | 18.43%6.17億 | 18.43%6.17億 |
套期保值資產 | -73.85%1,700萬 | -36.36%3,500萬 | -52.11%3,400萬 | -56.63%3,600萬 | -56.63%3,600萬 | -58.06%6,500萬 | -15.38%5,500萬 | 491.67%7,100萬 | 538.46%8,300萬 | 538.46%8,300萬 |
流動資產合計 | -6.40%61.24億 | 8.23%64.16億 | 25.17%75.99億 | 3.63%63.13億 | 3.63%63.13億 | 0.63%65.43億 | 22.20%59.28億 | 19.72%60.71億 | 21.07%60.92億 | 21.07%60.92億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.93%172.1億 | -0.41%172.26億 | 0.37%171.77億 | 0.96%172.48億 | 0.96%172.48億 | 2.93%173.72億 | 6.23%172.97億 | 6.13%171.13億 | 7.27%170.84億 | 7.27%170.84億 |
-固定資產 | 1.78%478.83億 | 2.27%475.71億 | 3.87%476.99億 | 4.18%474.08億 | 4.18%474.08億 | 4.91%470.46億 | 6.24%465.15億 | 6.16%459.22億 | 6.31%455.04億 | 6.31%455.04億 |
-累計折舊 | -3.37%-306.73億 | -3.86%-303.45億 | -5.95%-305.22億 | -6.12%-301.6億 | -6.12%-301.6億 | -6.10%-296.74億 | -6.25%-292.18億 | -6.17%-288.09億 | -5.73%-284.2億 | -5.73%-284.2億 |
投資和預付款 | 33.38%10.23億 | 31.79%9.37億 | 48.83%8.87億 | 35.63%8.26億 | 35.63%8.26億 | 33.86%7.67億 | -3.53%7.11億 | 18.73%5.96億 | 22.54%6.09億 | 22.54%6.09億 |
-長期股權投資 | 52.92%3.93億 | 48.18%3.26億 | 175.68%3.06億 | 133.06%2.82億 | 133.06%2.82億 | 140.19%2.57億 | 129.17%2.2億 | 13.27%1.11億 | 19.80%1.21億 | 19.80%1.21億 |
-金融資產投資 | 19.37%5.67億 | 20.00%5.58億 | 15.80%5.35億 | 7.49%5.02億 | 7.49%5.02億 | 7.47%4.75億 | 14.25%4.65億 | 22.55%4.62億 | 26.22%4.67億 | 26.22%4.67億 |
-其中:可供出售證券 | 19.37%5.67億 | 20.00%5.58億 | 15.80%5.35億 | 7.49%5.02億 | 7.49%5.02億 | 7.47%4.75億 | 14.25%4.65億 | 22.55%4.62億 | 26.22%4.67億 | 26.22%4.67億 |
-其他投資 | 80.00%6,300萬 | 103.85%5,300萬 | 100.00%4,600萬 | 100.00%4,200萬 | 100.00%4,200萬 | 45.83%3,500萬 | -88.89%2,600萬 | -14.81%2,300萬 | -19.23%2,100萬 | -19.23%2,100萬 |
金融資產 | -97.96%400萬 | -21.43%1.21億 | -35.45%1.42億 | -28.40%1.79億 | -28.40%1.79億 | -47.03%1.96億 | -31.25%1.54億 | 86.44%2.2億 | 228.95%2.5億 | 228.95%2.5億 |
長期應收款 | -4.34%8.37億 | -3.85%8.49億 | 9.20%9.73億 | 5.50%9.4億 | 5.50%9.4億 | 15.44%8.75億 | 19.32%8.83億 | 3.13%8.91億 | 5.57%8.91億 | 5.57%8.91億 |
長期預付費用 | -5.59%1.35億 | -17.96%1.37億 | 54.71%2.63億 | -20.00%1.4億 | -20.00%1.4億 | -20.56%1.43億 | -6.70%1.67億 | -7.61%1.7億 | -0.57%1.75億 | -0.57%1.75億 |
商譽及其他無形資產 | 3.29%308.49億 | 3.30%308.71億 | -0.83%298.45億 | 4.97%297.79億 | 4.97%297.79億 | 5.71%298.66億 | 19.24%298.86億 | 21.00%300.94億 | 14.60%283.7億 | 14.60%283.7億 |
-商譽 | 2.69%103.23億 | 2.58%102.73億 | 1.16%101.75億 | 10.15%100.58億 | 10.15%100.58億 | 11.23%100.53億 | 34.63%100.15億 | 37.14%100.58億 | 25.60%91.31億 | 25.60%91.31億 |
-其他無形資產 | 3.60%205.26億 | 3.66%205.98億 | -1.83%196.7億 | 2.51%197.21億 | 2.51%197.21億 | 3.11%198.13億 | 12.74%198.71億 | 14.24%200.36億 | 10.03%192.39億 | 10.03%192.39億 |
確認的養老福利金 | -5.95%3.16億 | 4.56%3.21億 | 2.93%3.16億 | 2.93%3.16億 | 2.93%3.16億 | -31.98%3.36億 | -41.19%3.07億 | -33.84%3.07億 | -32.23%3.07億 | -32.23%3.07億 |
非流動遞延資產 | 41.56%3.27億 | 42.23%2.93億 | 40.93%2.72億 | 47.98%2.56億 | 47.98%2.56億 | 66.19%2.31億 | 63.49%2.06億 | 49.61%1.93億 | 20.14%1.73億 | 20.14%1.73億 |
其他非流動資產 | 22.90%1.61億 | 1.45%1.4億 | 1.52%1.34億 | 17.80%1.39億 | 17.80%1.39億 | 12.93%1.31億 | 9.52%1.38億 | 3.13%1.32億 | 47.50%1.18億 | 47.50%1.18億 |
非流動資產合計 | 1.89%508.62億 | 2.30%508.95億 | 0.59%500.09億 | 3.85%498.23億 | 3.85%498.23億 | 4.51%499.17億 | 13.07%497.49億 | 14.59%497.16億 | 11.70%479.77億 | 11.70%479.77億 |
總資產 | 0.93%569.86億 | 2.93%573.11億 | 3.26%576.08億 | 3.82%561.36億 | 3.82%561.36億 | 4.05%564.6億 | 13.97%556.77億 | 15.13%557.87億 | 12.68%540.69億 | 12.68%540.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -21.03%35.38億 | 1.58%43.78億 | 61.73%50.2億 | 54.93%40.98億 | 54.93%40.98億 | 3.80%44.8億 | 25.84%43.1億 | 3.05%31.04億 | -13.02%26.45億 | -13.02%26.45億 |
-短期借款 | -21.03%35.38億 | 1.58%43.78億 | 61.73%50.2億 | 54.93%40.98億 | 54.93%40.98億 | 3.80%44.8億 | 25.84%43.1億 | 3.05%31.04億 | -13.02%26.45億 | -13.02%26.45億 |
應付款項 | 7.22%18.85億 | 9.79%18.72億 | 10.91%18.09億 | -13.93%18.16億 | -13.93%18.16億 | -9.19%17.58億 | -1.33%17.05億 | -9.69%16.31億 | 11.94%21.1億 | 11.94%21.1億 |
-應付帳款 | 5.28%10.16億 | 6.62%9.98億 | 11.19%9.64億 | -27.93%9.96億 | -27.93%9.96億 | -19.18%9.65億 | -6.68%9.36億 | -20.53%8.67億 | 13.93%13.82億 | 13.93%13.82億 |
-應付稅費 | 10.23%2.91億 | 22.22%2.97億 | 12.79%2.91億 | 19.47%2.7億 | 19.47%2.7億 | 0.76%2.64億 | -5.81%2.43億 | -2.64%2.58億 | 1.35%2.26億 | 1.35%2.26億 |
-應付股利 | 9.26%5.78億 | 9.70%5.77億 | 9.49%5.54億 | 9.56%5.5億 | 9.56%5.5億 | 10.21%5.29億 | 12.63%5.26億 | 12.44%5.06億 | 11.80%5.02億 | 11.80%5.02億 |
應計費用 | -2.11%22.68億 | -1.32%21.6億 | -10.39%19.74億 | -8.31%22.51億 | -8.31%22.51億 | -11.63%23.17億 | -2.67%21.89億 | 3.87%22.03億 | 4.69%24.55億 | 4.69%24.55億 |
現行撥備 | -31.88%2.35億 | 1.25%2.43億 | 31.73%2.74億 | 90.96%3.17億 | 90.96%3.17億 | 202.63%3.45億 | 192.68%2.4億 | 170.13%2.08億 | 72.92%1.66億 | 72.92%1.66億 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | --0 | --0 | --0 | -90.00%100萬 | -95.24%100萬 | -96.43%100萬 | -96.43%100萬 |
遞延負債 | 1.39%9.5億 | 8.70%10.24億 | 7.64%10億 | 8.98%9.71億 | 8.98%9.71億 | 7.45%9.37億 | 9.79%9.42億 | 6.41%9.29億 | 4.33%8.91億 | 4.33%8.91億 |
其他流動負債 | 275.00%1,500萬 | -82.05%700萬 | -62.50%300萬 | 38.89%2,500萬 | 38.89%2,500萬 | -69.23%400萬 | 178.57%3,900萬 | -72.41%800萬 | -25.00%1,800萬 | -25.00%1,800萬 |
流動負債總額 | -9.65%88.91億 | 2.74%96.84億 | 24.69%100.8億 | 14.39%94.78億 | 14.39%94.78億 | -0.44%98.41億 | 12.67%94.26億 | 1.83%80.84億 | 0.16%82.86億 | 0.16%82.86億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.23%253.87億 | 8.50%248.17億 | 1.64%244.5億 | 3.82%233.55億 | 3.82%233.55億 | 12.09%234.57億 | 23.75%228.72億 | 30.63%240.55億 | 25.50%224.96億 | 25.50%224.96億 |
-長期借款 | 8.23%253.87億 | 8.50%248.17億 | 1.64%244.5億 | 3.82%233.55億 | 3.82%233.55億 | 12.09%234.57億 | 23.75%228.72億 | 30.63%240.55億 | 25.50%224.96億 | 25.50%224.96億 |
衍生品負債 | 372.00%1.18億 | -34.21%5,000萬 | 182.35%4,800萬 | 695.83%1.91億 | 695.83%1.91億 | 525.00%2,500萬 | 280.00%7,600萬 | -82.29%1,700萬 | -67.12%2,400萬 | -67.12%2,400萬 |
長期撥備 | 7.92%7.36億 | 10.54%7.34億 | 7.09%7.55億 | 38.29%7.44億 | 38.29%7.44億 | 30.40%6.82億 | 23.42%6.64億 | -10.19%7.05億 | -30.49%5.38億 | -30.49%5.38億 |
員工福利 | 19.96%5.35億 | 1.65%4.93億 | 2.51%4.91億 | 15.00%5.29億 | 15.00%5.29億 | 6.19%4.46億 | 18.00%4.85億 | -7.71%4.79億 | -35.12%4.6億 | -35.12%4.6億 |
遞延負債 | -2.65%43.38億 | -1.73%44.31億 | -1.34%44.9億 | -1.43%44.78億 | -1.43%44.78億 | -3.55%44.56億 | 4.93%45.09億 | 7.18%45.51億 | 9.87%45.43億 | 9.87%45.43億 |
其他非流動負債 | 14.89%5,400萬 | -13.64%5,700萬 | -6.15%6,100萬 | -7.81%5,900萬 | -7.81%5,900萬 | -27.69%4,700萬 | 15.79%6,600萬 | 22.64%6,500萬 | 82.86%6,400萬 | 82.86%6,400萬 |
非流動負債總額 | 7.06%311.68億 | 6.66%305.82億 | 1.42%302.95億 | 4.38%293.56億 | 4.38%293.56億 | 9.62%291.13億 | 20.45%286.72億 | 23.88%298.72億 | 18.92%281.25億 | 18.92%281.25億 |
負債總額 | 2.84%400.59億 | 5.69%402.66億 | 6.37%403.75億 | 6.65%388.34億 | 6.65%388.34億 | 6.89%389.54億 | 18.42%380.98億 | 18.42%379.56億 | 14.06%364.11億 | 14.06%364.11億 |
所有者權益 | ||||||||||
股本 | 6.89%128.41億 | 6.96%126.47億 | 7.61%125.22億 | 8.11%123.24億 | 8.11%123.24億 | 8.00%120.13億 | 18.63%118.24億 | 18.66%116.37億 | 18.20%113.99億 | 18.20%113.99億 |
-普通股股本 | 6.89%128.41億 | 6.96%126.47億 | 7.61%125.22億 | 8.11%123.24億 | 8.11%123.24億 | 8.00%120.13億 | 18.63%118.24億 | 18.66%116.37億 | 18.20%113.99億 | 18.20%113.99億 |
資本公積 | 4.92%11.31億 | 0.96%10.56億 | -2.66%10.23億 | 4.29%9.97億 | 4.29%9.97億 | 1.32%10.78億 | 2.05%10.46億 | 0.67%10.51億 | -5.63%9.56億 | -5.63%9.56億 |
留存收益 | -43.20%17.92億 | -39.51%21.1億 | -35.90%24.43億 | -30.92%28.35億 | -30.92%28.35億 | -30.04%31.55億 | -22.30%34.88億 | -12.39%38.11億 | -3.57%41.04億 | -3.57%41.04億 |
不影響留存收益的損益 | -90.14%700萬 | -108.16%-400萬 | -81.48%2,000萬 | -140.00%-4,400萬 | -140.00%-4,400萬 | -14.46%7,100萬 | -79.15%4,900萬 | -56.80%1.08億 | -45.81%1.1億 | -45.81%1.1億 |
股東權益總額 | -3.35%157.71億 | -3.64%158.09億 | -3.61%160.08億 | -2.76%161.12億 | -2.76%161.12億 | -2.76%163.17億 | 4.40%164.07億 | 7.48%166.07億 | 9.61%165.69億 | 9.61%165.69億 |
非控制性權益 | -2.78%11.56億 | 5.46%12.36億 | 0.08%12.25億 | 9.27%11.9億 | 9.27%11.9億 | 14.33%11.89億 | 21.58%11.72億 | 28.44%12.24億 | 15.48%10.89億 | 15.48%10.89億 |
總權益 | -3.31%169.27億 | -3.04%170.45億 | -3.35%172.33億 | -2.02%173.02億 | -2.02%173.02億 | -1.76%175.06億 | 5.39%175.79億 | 8.70%178.31億 | 9.96%176.58億 | 9.96%176.58億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
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