(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -24.67%103.93億 | 26.02%105.07億 | 26.02%105.07億 | 22.21%137.97億 | 5.52%83.37億 | 5.52%83.37億 | 2.85%112.89億 | -9.13%79.01億 | -9.13%79.01億 | -16.31%109.77億 |
-現金和現金等價物 | -14.76%35.76億 | 50.19%45.05億 | 50.19%45.05億 | 12.22%41.95億 | 11.40%29.99億 | 11.40%29.99億 | 28.69%37.38億 | -0.50%26.93億 | -0.50%26.93億 | 27.51%29.05億 |
-短期投資 | -29.00%68.17億 | 12.45%60.02億 | 12.45%60.02億 | 27.16%96.02億 | 2.48%53.37億 | 2.48%53.37億 | -6.46%75.51億 | -13.03%52.08億 | -13.03%52.08億 | -25.53%80.72億 |
-應收賬款 | 3.30%56.27億 | -2.51%63.84億 | -2.51%63.84億 | -20.56%54.47億 | -4.16%65.49億 | -4.16%65.49億 | 26.87%68.57億 | 29.47%68.33億 | 29.47%68.33億 | 35.37%54.04億 |
-應收稅費 | ---- | 24.28%2.22億 | 24.28%2.22億 | ---- | 37.17%1.79億 | 37.17%1.79億 | ---- | 8.46%1.3億 | 8.46%1.3億 | ---- |
-其他應收款 | ---- | -6.96%7.65億 | -6.96%7.65億 | ---- | 2.48%8.23億 | 2.48%8.23億 | ---- | 2.58%8.03億 | 2.58%8.03億 | ---- |
存貨 | 0.75%105.75億 | -10.80%118.47億 | -10.80%118.47億 | -14.49%104.96億 | 12.51%132.81億 | 12.51%132.81億 | 7.28%122.74億 | 24.51%118.05億 | 24.51%118.05億 | 67.20%114.42億 |
預付費用 | ---- | -29.04%9.35億 | -29.04%9.35億 | ---- | -14.85%13.18億 | -14.85%13.18億 | ---- | -3.14%15.48億 | -3.14%15.48億 | ---- |
受限制現金 | ---- | 30.91%17.45億 | 30.91%17.45億 | ---- | -32.16%13.33億 | -32.16%13.33億 | ---- | 72.92%19.65億 | 72.92%19.65億 | ---- |
其他流動資產 | -17.37%15.92億 | -12.34%2.1億 | -12.34%2.1億 | -17.96%19.26億 | -10.47%2.39億 | -10.47%2.39億 | 27.26%23.48億 | 38.87%2.67億 | 38.87%2.67億 | 29.29%18.45億 |
流動資產合計 | -10.40%293.97億 | 5.34%343.74億 | 5.34%343.74億 | -2.84%328.09億 | 2.57%326.32億 | 2.57%326.32億 | 11.54%337.66億 | 13.94%318.15億 | 13.94%318.15億 | 16.87%302.72億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.96%156.48億 | 6.43%157.66億 | 6.43%157.66億 | 3.11%149.09億 | 4.38%148.14億 | 4.38%148.14億 | 8.76%144.59億 | 11.11%141.92億 | 11.11%141.92億 | 16.35%132.94億 |
-固定資產 | ---- | 8.19%246.03億 | 8.19%246.03億 | ---- | 4.73%227.41億 | 4.73%227.41億 | ---- | 10.37%217.13億 | 10.37%217.13億 | ---- |
-累計折舊 | ---- | -11.48%-88.37億 | -11.48%-88.37億 | ---- | -5.40%-79.27億 | -5.40%-79.27億 | ---- | -9.01%-75.21億 | -9.01%-75.21億 | ---- |
商譽及其他無形資產 | -3.20%52.07億 | -2.20%52.84億 | -2.20%52.84億 | -0.34%53.8億 | 0.17%54.03億 | 0.17%54.03億 | -0.41%53.98億 | -0.95%53.94億 | -0.95%53.94億 | 1.27%54.2億 |
-商譽 | ---- | -2.79%37.25億 | -2.79%37.25億 | ---- | 0.34%38.32億 | 0.34%38.32億 | ---- | -1.26%38.19億 | -1.26%38.19億 | ---- |
-其他無形資產 | ---- | -0.76%15.59億 | -0.76%15.59億 | ---- | -0.24%15.71億 | -0.24%15.71億 | ---- | -0.18%15.75億 | -0.18%15.75億 | ---- |
金融資產 | -69.92%1,946.4萬 | 125.71%6,226.6萬 | 125.71%6,226.6萬 | 200.44%6,470.3萬 | 130.74%2,758.7萬 | 130.74%2,758.7萬 | 120.45%2,153.6萬 | -80.46%1,195.6萬 | -80.46%1,195.6萬 | -43.45%976.9萬 |
長期預付費用 | ---- | 2.13%5,387.8萬 | 2.13%5,387.8萬 | ---- | 3.62%5,275.5萬 | 3.62%5,275.5萬 | ---- | -12.74%5,091.4萬 | -12.74%5,091.4萬 | ---- |
其他非流動資產 | -9.69%5,183.5萬 | ---- | ---- | -16.77%5,739.8萬 | ---- | ---- | 6.03%6,896.5萬 | ---- | ---- | 12.38%6,504.4萬 |
非流動資產合計 | -2.46%263.21億 | -1.20%274.35億 | -1.20%274.35億 | -3.27%269.84億 | 3.22%277.7億 | 3.22%277.7億 | 9.93%278.97億 | 16.48%269.03億 | 16.48%269.03億 | 18.47%253.76億 |
總資產 | -6.82%557.18億 | 2.33%618.09億 | 2.33%618.09億 | -3.03%597.93億 | 2.87%604.02億 | 2.87%604.02億 | 10.81%616.63億 | 15.09%587.18億 | 15.09%587.18億 | 17.60%556.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.00%26.48億 | 12.96%38.01億 | 12.96%38.01億 | -11.45%22.26億 | 8.71%33.65億 | 8.71%33.65億 | 32.56%25.13億 | 18.69%30.96億 | 18.69%30.96億 | 2.88%18.96億 |
-應付賬款 | 22.01%25.05億 | 25.39%28.71億 | 25.39%28.71億 | -7.35%20.53億 | 15.38%22.89億 | 15.38%22.89億 | 33.23%22.16億 | 24.88%19.84億 | 24.88%19.84億 | 0.17%16.63億 |
-應付稅費 | -16.85%1.43億 | -41.29%2.04億 | -41.29%2.04億 | -41.98%1.73億 | 5.67%3.48億 | 5.67%3.48億 | 27.77%2.97億 | -11.70%3.29億 | -11.70%3.29億 | 27.50%2.33億 |
-其他應付款 | ---- | -0.21%7.26億 | -0.21%7.26億 | ---- | -6.93%7.28億 | -6.93%7.28億 | ---- | 21.01%7.82億 | 21.01%7.82億 | ---- |
短期借款與租賃負債 | -17.54%195.42億 | -5.05%223.09億 | -5.05%223.09億 | -3.68%237億 | 5.12%234.95億 | 5.12%234.95億 | 15.20%246.05億 | 29.99%223.51億 | 29.99%223.51億 | 14.31%213.59億 |
-短期借款 | -17.54%195.42億 | -5.09%222.42億 | -5.09%222.42億 | -3.68%237億 | 5.13%234.35億 | 5.13%234.35億 | 15.20%246.05億 | 30.01%222.92億 | 30.01%222.92億 | 14.31%213.59億 |
-短期租賃負債 | ---- | 10.94%6,730.1萬 | 10.94%6,730.1萬 | ---- | 1.73%6,066.7萬 | 1.73%6,066.7萬 | ---- | 20.95%5,963.7萬 | 20.95%5,963.7萬 | ---- |
其他流動負債 | -19.99%3.18億 | 8.81%2.36億 | 8.81%2.36億 | -21.10%3.98億 | -25.85%2.17億 | -25.85%2.17億 | 43.15%5.04億 | 8.59%2.92億 | 8.59%2.92億 | -8.98%3.52億 |
流動負債總額 | -14.86%252億 | -0.96%296.56億 | -0.96%296.56億 | -3.29%295.97億 | 5.46%299.42億 | 5.46%299.42億 | 16.18%306.03億 | 24.35%283.93億 | 24.35%283.93億 | 13.94%263.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.11%72.73億 | 20.54%86.35億 | 20.54%86.35億 | -3.84%74.3億 | 1.94%71.64億 | 1.94%71.64億 | 12.63%77.27億 | 13.00%70.28億 | 13.00%70.28億 | 16.28%68.6億 |
-長期借款 | -2.11%72.73億 | 20.95%84.6億 | 20.95%84.6億 | -3.84%74.3億 | 2.52%69.94億 | 2.52%69.94億 | 12.63%77.27億 | 13.64%68.23億 | 13.64%68.23億 | 16.28%68.6億 |
-長期租賃負債 | ---- | 3.46%1.75億 | 3.46%1.75億 | ---- | -17.48%1.69億 | -17.48%1.69億 | ---- | -5.01%2.05億 | -5.01%2.05億 | ---- |
衍生品負債 | -13.09%1,761.6萬 | -53.94%1,137.5萬 | -53.94%1,137.5萬 | -57.01%2,026.9萬 | -55.32%2,469.8萬 | -55.32%2,469.8萬 | 117.52%4,714.4萬 | 10.92%5,527.9萬 | 10.92%5,527.9萬 | -34.46%2,167.3萬 |
其他非流動負債 | 24.66%2.84億 | -31.00%2,801.6萬 | -31.00%2,801.6萬 | 8.92%2.28億 | -30.66%4,060.4萬 | -30.66%4,060.4萬 | 2.43%2.09億 | 20.74%5,856萬 | 20.74%5,856萬 | 4.64%2.04億 |
非流動負債總額 | -0.30%82.53億 | 19.61%94.01億 | 19.61%94.01億 | -3.92%82.77億 | 1.76%78.59億 | 1.76%78.59億 | 12.38%86.15億 | 13.51%77.23億 | 13.51%77.23億 | 15.32%76.66億 |
總負債 | -11.67%334.53億 | 3.32%390.57億 | 3.32%390.57億 | -3.43%378.75億 | 4.67%378.01億 | 4.67%378.01億 | 15.32%392.18億 | 21.86%361.16億 | 21.86%361.16億 | 14.25%340.07億 |
所有者權益 | ||||||||||
股本 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 |
-普通股股本 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 |
留存收益 | 5.10%139.23億 | 5.07%139.16億 | 5.07%139.16億 | 7.72%132.47億 | 12.94%132.45億 | 12.94%132.45億 | 13.55%122.97億 | 7.06%117.27億 | 7.06%117.27億 | 6.26%108.3億 |
減:庫存股 | 0.00%4.75億 | -0.11%4.75億 | -0.11%4.75億 | 22.33%4.75億 | 56.09%4.76億 | 56.09%4.76億 | 43.89%3.89億 | 37.31%3.05億 | 37.31%3.05億 | 195.35%2.7億 |
股東權益總額 | 1.73%197.68億 | 0.94%201.73億 | 0.94%201.73億 | -1.89%194.31億 | 0.31%199.86億 | 0.31%199.86億 | 4.17%198.05億 | 5.52%199.24億 | 5.52%199.24億 | 15.35%190.13億 |
非控制性權益 | 0.39%24.97億 | -1.37%25.79億 | -1.37%25.79億 | -5.75%24.88億 | -2.38%26.15億 | -2.38%26.15億 | 0.41%26.39億 | 7.10%26.78億 | 7.10%26.78億 | 145.01%26.29億 |
總權益 | 1.58%222.65億 | 0.67%227.52億 | 0.67%227.52億 | -2.35%219.18億 | -0.01%226.01億 | -0.01%226.01億 | 3.71%224.45億 | 5.70%226.02億 | 5.70%226.02億 | 23.27%216.41億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據