(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 | 140.89%233.34億 | 90.93%167.3億 | 28.41%126.67億 | -25.23%116.61億 | -25.23%116.61億 | 2.11%96.87億 | -9.58%87.62億 | 5.73%98.65億 | 65.57%155.96億 | 65.57%155.96億 |
-現金和現金等價物 | 140.93%233.29億 | 90.97%167.25億 | 28.40%126.62億 | -23.56%116.57億 | -23.56%116.57億 | 157.16%96.83億 | 163.47%87.58億 | 230.36%98.61億 | 407.50%152.49億 | 407.50%152.49億 |
-短期投資 | 35.34%482.5萬 | 17.87%466.4萬 | 43.56%459.4萬 | -98.78%423萬 | -98.78%423萬 | -99.94%356.5萬 | -99.94%395.7萬 | -99.95%320萬 | -94.59%3.47億 | -94.59%3.47億 |
-應收賬款 | 69.29%184.41億 | 52.95%151.31億 | 71.73%163.57億 | -0.88%120.67億 | -0.88%120.67億 | 54.67%108.93億 | 70.87%98.93億 | 62.65%95.25億 | 159.69%121.74億 | 159.69%121.74億 |
-應收稅費 | -24.87%3.98億 | 32.52%5.18億 | 126.26%8.03億 | -1.34%14.78億 | -1.34%14.78億 | 260.56%5.3億 | 47.12%3.91億 | 71.19%3.55億 | 216.01%14.98億 | 216.01%14.98億 |
-其他應收款 | 18.58%22.14億 | 4.64%19.28億 | 56.62%21.61億 | 1.05%20.09億 | 1.05%20.09億 | 52.60%18.67億 | 99.48%18.42億 | 57.25%13.8億 | 256.43%19.88億 | 256.43%19.88億 |
存貨 | 65.04%109.99億 | 58.88%104.15億 | 63.01%89.99億 | -1.47%83.91億 | -1.47%83.91億 | 23.37%66.64億 | 53.17%65.55億 | 47.42%55.21億 | 164.63%85.16億 | 164.63%85.16億 |
預付費用 | 153.58%15.87億 | 38.69%10.56億 | 53.03%8.1億 | 0.83%7.71億 | 0.83%7.71億 | -21.51%6.26億 | -2.38%7.61億 | -0.07%5.29億 | 89.63%7.64億 | 89.63%7.64億 |
其他流動資產 | 70.03%11.32億 | 53.76%9.99億 | 44.57%10.12億 | 145.92%1,749.7萬 | 145.92%1,749.7萬 | -10.44%6.66億 | 10.89%6.5億 | 73.67%7億 | 165.19%711.5萬 | 165.19%711.5萬 |
流動資產合計 | 88.14%588.63億 | 64.56%478.86億 | 52.67%435.24億 | -11.46%369.87億 | -11.46%369.87億 | 24.78%312.86億 | 29.40%290.99億 | 36.05%285.08億 | 122.61%417.73億 | 122.61%417.73億 |
非流動資產 | ||||||||||
固定資產淨額 | 179.26%214.39億 | 163.08%195.9億 | 168.29%183.07億 | 10.69%162.74億 | 10.69%162.74億 | 87.93%76.77億 | 92.46%74.47億 | 85.40%68.24億 | 303.83%147.03億 | 303.83%147.03億 |
-固定資產 | 251.07%473.34億 | 232.37%431.72億 | 244.98%399.53億 | 15.84%350.28億 | 15.84%350.28億 | 75.46%134.83億 | 80.14%129.89億 | 71.64%115.81億 | 360.77%302.38億 | 360.77%302.38億 |
-累計折舊 | -346.03%-258.95億 | -325.46%-235.82億 | -354.98%-216.45億 | -20.72%-187.53億 | -20.72%-187.53億 | -61.29%-58.06億 | -65.87%-55.43億 | -55.13%-47.57億 | -431.73%-155.35億 | -431.73%-155.35億 |
商譽及其他無形資產 | 32.02%39.31億 | 26.69%36.49億 | 70.68%35.86億 | -1.24%32.88億 | -1.24%32.88億 | 56.85%29.78億 | 59.78%28.8億 | 26.00%21.01億 | 115.09%33.29億 | 115.09%33.29億 |
-商譽 | 36.02%22.72億 | 26.30%20.68億 | 71.88%20.29億 | 1.04%18.68億 | 1.04%18.68億 | 62.68%16.71億 | 62.61%16.37億 | 23.35%11.81億 | 106.25%18.49億 | 106.25%18.49億 |
-其他無形資產 | 26.92%16.59億 | 27.19%15.81億 | 69.15%15.56億 | -4.09%14.2億 | -4.09%14.2億 | 49.97%13.07億 | 56.19%12.43億 | 29.57%9.2億 | 127.25%14.8億 | 127.25%14.8億 |
長期預付費用 | 60.95%2.11億 | 108.63%2.52億 | 473.86%1.95億 | 4.27%2.21億 | 4.27%2.21億 | 17.73%1.31億 | 30.35%1.21億 | -57.06%3,403.5萬 | 153.96%2.12億 | 153.96%2.12億 |
非流動資產合計 | 84.89%310.15億 | 79.23%283.67億 | 108.58%267.29億 | 0.93%246.02億 | 0.93%246.02億 | 75.94%167.75億 | 78.97%158.27億 | 64.16%128.15億 | 225.94%243.76億 | 225.94%243.76億 |
總資產 | 87.01%898.78億 | 69.73%762.53億 | 70.01%702.54億 | -6.89%615.9億 | -6.89%615.9億 | 38.87%480.61億 | 43.39%449.26億 | 43.68%413.23億 | 152.06%661.49億 | 152.06%661.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 27.91%78.18億 | 57.14%81.15億 | 73.96%82.81億 | 13.61%84.65億 | 13.61%84.65億 | 44.74%61.12億 | 42.34%51.65億 | 42.11%47.6億 | 179.94%74.51億 | 179.94%74.51億 |
-應付賬款 | 28.35%70.32億 | 63.81%72.53億 | 79.46%69.46億 | 11.35%76.35億 | 11.35%76.35億 | 44.25%54.79億 | 35.40%44.28億 | 31.23%38.71億 | 202.00%68.57億 | 202.00%68.57億 |
-應付稅費 | -19.66%2.75億 | -11.37%4.48億 | 22.58%6.64億 | 39.89%8.24億 | 39.89%8.24億 | 19.79%3.42億 | 123.47%5.05億 | 102.32%5.42億 | 95.38%5.89億 | 95.38%5.89億 |
-其他應付款 | 75.39%5.12億 | 79.12%4.15億 | 92.77%6.71億 | 6.90%532.8萬 | 6.90%532.8萬 | 109.37%2.92億 | 75.11%2.31億 | 162.58%3.48億 | -94.44%498.4萬 | -94.44%498.4萬 |
現行撥備 | 16.87%10.11億 | 29.30%11.33億 | 19.07%12億 | 5.45%10.6億 | 5.45%10.6億 | 62.62%8.65億 | 76.70%8.76億 | 91.01%10.07億 | 249.77%10.05億 | 249.77%10.05億 |
短期借款與租賃負債 | 53.63%76.54億 | 18.49%62.67億 | -47.97%64.38億 | -70.93%54.61億 | -70.93%54.61億 | -56.42%49.82億 | -50.47%52.89億 | 311.80%123.73億 | 556.17%187.87億 | 556.17%187.87億 |
-短期借款 | 53.63%76.52億 | 18.49%62.66億 | -47.97%64.37億 | -70.92%54.59億 | -70.92%54.59億 | -56.38%49.81億 | -50.38%52.88億 | 315.35%123.72億 | 561.34%187.74億 | 561.34%187.74億 |
-短期租賃負債 | 49.52%169.7萬 | 53.18%151.8萬 | 53.38%136.2萬 | -90.62%121.8萬 | -90.62%121.8萬 | -91.79%113.5萬 | -95.06%99.1萬 | -96.57%88.8萬 | -46.68%1,298.3萬 | -46.68%1,298.3萬 |
其他流動負債 | 20.08%4.94億 | 51.09%3.82億 | 134.00%5.48億 | -49.87%9,622.2萬 | -49.87%9,622.2萬 | 208.06%4.12億 | 231.17%2.53億 | 145.47%2.34億 | 85.84%1.92億 | 85.84%1.92億 |
流動負債總額 | 38.26%176.93億 | 37.99%164.66億 | -8.95%171.02億 | -44.48%154.47億 | -44.48%154.47億 | -22.63%127.97億 | -20.93%119.33億 | 158.84%187.84億 | 353.62%278.26億 | 353.62%278.26億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 69.06%398.86億 | 35.00%314.79億 | 117.27%278.76億 | 23.37%251.03億 | 23.37%251.03億 | 84.36%235.92億 | 104.31%233.17億 | -23.93%128.3億 | 32.87%203.48億 | 32.87%203.48億 |
-長期借款 | 69.07%398.86億 | 35.01%314.78億 | 117.30%278.75億 | 23.39%251.01億 | 23.39%251.01億 | 84.35%235.91億 | 104.29%233.15億 | -23.94%128.28億 | 32.91%203.44億 | 32.91%203.44億 |
-長期租賃負債 | -96.80%5.5萬 | -73.32%55.2萬 | -57.79%99.5萬 | -68.31%139.6萬 | -68.31%139.6萬 | --172.1萬 | --206.9萬 | --235.7萬 | -37.07%440.5萬 | -37.07%440.5萬 |
非流動負債總額 | 74.26%431.38億 | 38.69%337.77億 | 114.71%296.65億 | 16.14%263.4億 | 16.14%263.4億 | 83.12%247.55億 | 102.85%243.54億 | -20.64%138.16億 | 43.59%226.8億 | 43.59%226.8億 |
總負債 | 61.99%608.31億 | 38.46%502.43億 | 43.46%467.67億 | -17.26%417.88億 | -17.26%417.88億 | 24.94%375.52億 | 33.91%362.87億 | 32.17%326.01億 | 130.31%505.06億 | 130.31%505.06億 |
所有者權益 | ||||||||||
股本 | 0.00%3.69億 | 7.98%3.69億 | 7.98%3.69億 | 7.98%3.69億 | 7.98%3.69億 | 7.98%3.69億 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 |
-普通股股本 | 0.00%3.69億 | 7.98%3.69億 | 7.98%3.69億 | 7.98%3.69億 | 7.98%3.69億 | 7.98%3.69億 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 |
留存收益 | 666.29%323.87億 | 957.70%293.03億 | 479.64%258.69億 | 18.07%226.21億 | 18.07%226.21億 | -7.86%42.27億 | -1.09%27.7億 | -5.56%44.63億 | 268.68%191.59億 | 268.68%191.59億 |
資本公積 | 35.69%45.31億 | --41.6億 | --38.37億 | --33.35億 | --33.35億 | --33.39億 | ---- | ---- | --0 | --0 |
其他權益 | -130.17%-140.97億 | -172.50%-111.42億 | -193.38%-119.95億 | -12.80%-104.73億 | -12.80%-104.73億 | -49.79%-61.25億 | 0.00%-40.89億 | 0.00%-40.89億 | -127.10%-92.85億 | -127.10%-92.85億 |
股東權益總額 | 203.67%270.15億 | 308.38%241.28億 | 228.74%214.07億 | 49.32%179.71億 | 49.32%179.71億 | 225.37%88.96億 | 134.75%59.08億 | 151.60%65.12億 | 302.98%120.36億 | 302.98%120.36億 |
非控制性權益 | 25.97%20.31億 | -31.10%18.82億 | -5.95%20.79億 | -49.25%18.31億 | -49.25%18.31億 | -11.23%16.13億 | 59.13%27.31億 | 46.72%22.11億 | 171.80%36.07億 | 171.80%36.07億 |
總權益 | 176.40%290.47億 | 201.06%260.1億 | 169.26%234.86億 | 26.59%198.02億 | 26.59%198.02億 | 130.92%105.09億 | 104.09%86.39億 | 113.01%87.22億 | 262.62%156.43億 | 262.62%156.43億 |
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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