(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -17.99%9.44億 | -33.46%10.49億 | -33.46%10.49億 | -35.31%10.8億 | -37.99%10.72億 | -30.17%11.52億 | -3.35%15.76億 | -3.35%15.76億 | 8.17%16.69億 | 13.69%17.28億 |
-現金及現金等價物 | -17.99%9.44億 | -33.46%10.49億 | -33.46%10.49億 | -35.31%10.8億 | -37.99%10.72億 | -30.17%11.52億 | -3.35%15.76億 | -3.35%15.76億 | 76.99%16.69億 | 87.81%17.28億 |
-其中:現金 | ---- | 306.80%5.91億 | 306.80%5.91億 | ---- | ---- | ---- | -73.06%1.45億 | -73.06%1.45億 | ---- | ---- |
-其中:現金等價物 | ---- | -67.98%4.58億 | -67.98%4.58億 | ---- | ---- | ---- | 31.08%14.31億 | 31.08%14.31億 | ---- | ---- |
應收款項 | 40.30%6.62億 | -3.95%5.02億 | -3.95%5.02億 | 13.73%6.58億 | -2.75%5.99億 | 1.26%4.72億 | -15.08%5.23億 | -15.08%5.23億 | 10.41%5.79億 | 14.66%6.16億 |
-應收賬款淨額 | 39.27%6.53億 | -17.28%1.35億 | -17.28%1.35億 | 13.51%6.55億 | -3.40%5.93億 | 1.09%4.69億 | -40.09%1.63億 | -40.09%1.63億 | 10.66%5.77億 | 14.94%6.14億 |
-其中:應收賬款 | ---- | -17.24%1.35億 | -17.24%1.35億 | ---- | ---- | ---- | -40.03%1.63億 | -40.03%1.63億 | ---- | ---- |
-其中:壞賬準備 | ---- | -0.84%-36.2萬 | -0.84%-36.2萬 | ---- | ---- | ---- | -7.49%-35.9萬 | -7.49%-35.9萬 | ---- | ---- |
-其他應收款 | 209.26%881.7萬 | 2.10%3.67億 | 2.10%3.67億 | 87.22%312.1萬 | 242.31%558.3萬 | 40.44%285.1萬 | 4.76%3.6億 | 4.76%3.6億 | -37.12%166.7萬 | -39.97%163.1萬 |
存貨 | -16.98%3.08億 | -21.86%2.26億 | -21.86%2.26億 | -19.76%2.75億 | -17.51%2.71億 | 10.27%3.71億 | 41.45%2.89億 | 41.45%2.89億 | 30.66%3.43億 | 59.65%3.28億 |
預付費用 | ---- | 4.60%2,150.1萬 | 4.60%2,150.1萬 | ---- | ---- | ---- | 4.32%2,055.6萬 | 4.32%2,055.6萬 | ---- | ---- |
受限制現金 | 7.67%2,466.2萬 | 5.08%2,385.6萬 | 5.08%2,385.6萬 | 26.05%2,433.2萬 | 32.06%2,416.9萬 | 31.37%2,290.6萬 | 31.49%2,270.2萬 | 31.49%2,270.2萬 | 18.41%1,930.3萬 | 13.13%1,830.2萬 |
稅項資產 | 44.23%6,287.5萬 | 169.15%6,117.7萬 | 169.15%6,117.7萬 | 240.46%4,258.8萬 | 332.13%5,488.1萬 | 218.22%4,359.3萬 | 45.44%2,273萬 | 45.44%2,273萬 | 26.43%1,250.9萬 | -13.53%1,270萬 |
套期保值資產 | -96.64%24萬 | -67.91%287.1萬 | -67.91%287.1萬 | -68.96%416萬 | 89.22%570.3萬 | 292.70%715.1萬 | 18.74%894.8萬 | 18.74%894.8萬 | --1,340.2萬 | -55.11%301.4萬 |
持有待售資產 | 392.57%132.5萬 | 38.60%132.5萬 | 38.60%132.5萬 | -34.46%145.9萬 | --13.4萬 | --26.9萬 | --95.6萬 | --95.6萬 | --222.6萬 | ---- |
流動資產合計 | -3.14%20.03億 | -23.39%18.87億 | -23.39%18.87億 | -20.94%20.86億 | -25.13%20.27億 | -16.76%20.68億 | -1.87%24.63億 | -1.87%24.63億 | 11.98%26.38億 | 17.64%27.07億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.81%56.16億 | 4.96%56.15億 | 4.96%56.15億 | 2.85%56.49億 | 5.53%56.78億 | 2.61%54.63億 | 0.35%53.5億 | 0.35%53.5億 | 3.35%54.93億 | 2.42%53.8億 |
-物業、廠房及設備 | 2.81%56.16億 | 7.63%81.57億 | 7.63%81.57億 | 2.85%56.49億 | 5.53%56.78億 | 2.61%54.63億 | 2.76%75.78億 | 2.76%75.78億 | 3.35%54.93億 | 2.42%53.8億 |
-累計折舊 | ---- | -14.05%-25.41億 | -14.05%-25.41億 | ---- | ---- | ---- | -9.03%-22.28億 | -9.03%-22.28億 | ---- | ---- |
投資物業 | 8.06%4.24億 | 5.76%4.14億 | 5.76%4.14億 | 1.74%4.08億 | 2.29%4.06億 | -0.08%3.92億 | 0.97%3.91億 | 0.97%3.91億 | 3.50%4.01億 | 2.55%3.97億 |
長期預付費用 | ---- | 2,202.54%2,631.8萬 | 2,202.54%2,631.8萬 | ---- | ---- | ---- | 26.86%114.3萬 | 26.86%114.3萬 | ---- | ---- |
投資總額 | 13.94%4.08億 | 13.60%3.95億 | 13.60%3.95億 | 11.45%3.87億 | 23.88%3.69億 | 19.74%3.58億 | 20.27%3.48億 | 20.27%3.48億 | 35.49%3.47億 | 16.96%2.98億 |
-長期股權投資 | 15.21%3.97億 | 16.09%3.85億 | 16.09%3.85億 | 13.68%3.78億 | 28.67%3.61億 | 28.18%3.45億 | 28.22%3.32億 | 28.22%3.32億 | 35.07%3.32億 | 14.64%2.8億 |
-金融資產投資 | -17.76%1,131.3萬 | -39.37%947.6萬 | -39.37%947.6萬 | -39.41%880.8萬 | -54.38%783.6萬 | -54.82%1,375.6萬 | -48.08%1,562.8萬 | -48.08%1,562.8萬 | 45.76%1,453.8萬 | 74.48%1,717.6萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -7.53%55.3萬 | -89.82%42.4萬 | -89.82%42.4萬 | -88.12%51.5萬 | -90.90%37萬 | -84.36%59.8萬 | 11.69%416.7萬 | 11.69%416.7萬 | 17.41%433.6萬 | 12.60%406.5萬 |
-其中:可供出售證券 | -18.22%1,076萬 | -21.02%905.2萬 | -21.02%905.2萬 | -18.71%829.3萬 | -43.06%746.6萬 | -50.58%1,315.8萬 | -56.54%1,146.1萬 | -56.54%1,146.1萬 | 62.43%1,020.2萬 | 110.31%1,311.1萬 |
長期應收賬款及其他應收款 | ---- | -4.85%1.63億 | -4.85%1.63億 | ---- | ---- | ---- | -1.14%1.71億 | -1.14%1.71億 | ---- | ---- |
金融資產 | ---- | --0 | --0 | --0 | --0 | --0 | --134.8萬 | --134.8萬 | --226.2萬 | --190.7萬 |
商譽及其他無形資產 | -2.09%79.7萬 | -2.44%80萬 | -2.44%80萬 | -97.25%80.4萬 | -97.10%80.9萬 | -96.94%81.4萬 | -96.81%82萬 | -96.81%82萬 | 13.41%2,925.9萬 | -29.67%2,785.4萬 |
-商譽 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他無形資產 | ---- | -2.44%80萬 | -2.44%80萬 | ---- | ---- | ---- | 1,201.59%82萬 | 1,201.59%82萬 | ---- | ---- |
非流動遞延所得稅資產 | 17.51%8,335.8萬 | 1.09%6,662.4萬 | 1.09%6,662.4萬 | 6.01%6,480.1萬 | -14.18%5,704.2萬 | 0.20%7,093.7萬 | 40.29%6,590.3萬 | 40.29%6,590.3萬 | 4.31%6,112.5萬 | -6.48%6,646.8萬 |
其他非流動資產 | 10.74%1.92億 | ---- | ---- | -6.11%1.73億 | -1.74%1.83億 | 1.44%1.73億 | ---- | ---- | 7.31%1.84億 | -3.17%1.86億 |
非流動資產合計 | 4.12%67.25億 | 5.55%66.8億 | 5.55%66.8億 | 2.53%66.83億 | 5.29%66.93億 | 2.76%64.59億 | 1.20%63.29億 | 1.20%63.29億 | 4.88%65.18億 | 2.57%63.57億 |
總資產 | 2.36%87.28億 | -2.56%85.67億 | -2.56%85.67億 | -4.24%87.69億 | -3.80%87.2億 | -2.77%85.27億 | 0.32%87.92億 | 0.32%87.92億 | 6.83%91.56億 | 6.65%90.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 48.01%6.79億 | -9.94%5.33億 | -9.94%5.33億 | 39.93%5.44億 | -0.38%4.16億 | 19.23%4.59億 | 61.01%5.92億 | 61.01%5.92億 | 7.08%3.89億 | 16.63%4.18億 |
-金融或其他衍生品投資負債 | -88.11%27.7萬 | 284.83%149.7萬 | 284.83%149.7萬 | -98.47%5.4萬 | -89.20%303.4萬 | -93.47%232.9萬 | -98.05%38.9萬 | -98.05%38.9萬 | -87.75%353.5萬 | -19.78%2,809.7萬 |
-短期借款及資本租賃負債 | 48.71%6.79億 | -10.14%5.31億 | -10.14%5.31億 | 41.20%5.44億 | 6.02%4.13億 | 30.75%4.56億 | 70.13%5.91億 | 70.13%5.91億 | 15.26%3.85億 | 20.57%3.9億 |
-其中:短期借款 | 48.95%6.76億 | -10.20%5.29億 | -10.20%5.29億 | 41.45%5.42億 | 6.02%4.11億 | 30.94%4.54億 | 70.52%5.89億 | 70.52%5.89億 | 15.32%3.83億 | 20.68%3.87億 |
-其中:資本租賃負債 | 7.53%279.8萬 | 2.91%275.7萬 | 2.91%275.7萬 | 2.93%256.5萬 | 6.83%264.2萬 | 4.58%260.2萬 | 13.09%267.9萬 | 13.09%267.9萬 | 6.40%249.2萬 | 5.64%247.3萬 |
應付款項 | 25.83%6.16億 | -29.89%1.78億 | -29.89%1.78億 | -13.56%5.32億 | -6.57%5.02億 | -2.69%4.89億 | 34.12%2.55億 | 34.12%2.55億 | 32.75%6.16億 | 39.85%5.37億 |
-應付帳款 | 3.03%4.96億 | -29.92%1.16億 | -29.92%1.16億 | -5.25%5.24億 | 7.97%4.97億 | 9.66%4.81億 | 63.96%1.65億 | 63.96%1.65億 | 32.12%5.53億 | 27.79%4.6億 |
-應交稅費 | -66.51%250萬 | -42.40%1,572.5萬 | -42.40%1,572.5萬 | -87.75%754.9萬 | -94.76%399.3萬 | -88.21%746.5萬 | -33.60%2,729.9萬 | -33.60%2,729.9萬 | 41.78%6,164.4萬 | 232.82%7,623.6萬 |
-應付股息 | --1.17億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 26.33%78.2萬 | -24.33%4,699.2萬 | -24.33%4,699.2萬 | -52.64%26萬 | 47.83%91.8萬 | -8.02%61.9萬 | 29.50%6,209.8萬 | 29.50%6,209.8萬 | -60.33%54.9萬 | -37.59%62.1萬 |
養老金及其他退休福利計畫 | ---- | -49.47%204.5萬 | -49.47%204.5萬 | ---- | ---- | ---- | -28.33%404.7萬 | -28.33%404.7萬 | ---- | ---- |
應計及遞延所得 | ---- | -1.00%2.91億 | -1.00%2.91億 | ---- | ---- | ---- | 5.02%2.94億 | 5.02%2.94億 | ---- | ---- |
流動負債合計 | 36.56%12.95億 | -12.22%10.05億 | -12.22%10.05億 | 7.15%10.76億 | -3.86%9.18億 | 6.81%9.48億 | 35.75%11.44億 | 35.75%11.44億 | 21.47%10.04億 | 28.64%9.55億 |
非流動負債 | ||||||||||
非流動金融負債 | -16.36%14.95億 | -14.85%15.65億 | -14.85%15.65億 | -21.61%16.74億 | -18.26%17.48億 | -16.72%17.88億 | -15.71%18.38億 | -15.71%18.38億 | -4.24%21.35億 | -5.54%21.39億 |
-長期借款及資本租賃 | -16.36%14.95億 | -14.85%15.65億 | -14.85%15.65億 | -21.61%16.74億 | -18.26%17.48億 | -16.72%17.88億 | -15.67%18.38億 | -15.67%18.38億 | -4.13%21.35億 | -5.42%21.39億 |
-其中:長期借款 | -16.37%14.85億 | -15.14%15.54億 | -15.14%15.54億 | -21.88%16.63億 | -18.53%17.37億 | -17.01%17.76億 | -15.67%18.32億 | -15.67%18.32億 | -4.08%21.28億 | -5.37%21.32億 |
-其中:長期資本租賃負債 | -15.55%1,013.1萬 | 65.81%1,083.9萬 | 65.81%1,083.9萬 | 61.82%1,099.1萬 | 64.79%1,133.9萬 | 70.59%1,199.6萬 | -15.93%653.7萬 | -15.93%653.7萬 | -19.36%679.2萬 | -18.94%688.1萬 |
-衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
長期應付帳款及其他應付款 | ---- | 85.64%187.5萬 | 85.64%187.5萬 | ---- | ---- | ---- | 36.49%101萬 | 36.49%101萬 | ---- | ---- |
長期撥備 | 28.51%8,774.6萬 | 28.66%8,133.2萬 | 28.66%8,133.2萬 | 10.23%8,104.8萬 | 14.19%7,765.6萬 | 11.79%6,827.8萬 | --6,321.6萬 | --6,321.6萬 | 40.83%7,352.9萬 | 55.45%6,800.3萬 |
非流動遞延所得稅負債 | 5.95%4.82億 | 9.97%4.79億 | 9.97%4.79億 | 6.20%4.73億 | 11.81%4.71億 | 12.73%4.54億 | 12.97%4.35億 | 12.97%4.35億 | 25.23%4.45億 | 20.45%4.22億 |
長期應計及遞延收入 | ---- | 7.14%66萬 | 7.14%66萬 | ---- | ---- | ---- | -15.38%61.6萬 | -15.38%61.6萬 | ---- | ---- |
其他非流動負債 | 82.78%291.9萬 | ---- | ---- | 143.74%441.9萬 | 53.64%263.5萬 | 10.52%159.7萬 | ---- | ---- | -43.47%181.3萬 | -89.80%171.5萬 |
非流動負債合計 | -10.58%20.68億 | -9.01%21.28億 | -9.01%21.28億 | -15.96%22.32億 | -12.56%23億 | -11.49%23.12億 | -10.93%23.38億 | -10.93%23.38億 | 0.58%26.56億 | -1.67%26.3億 |
負債總額 | 3.13%33.62億 | -10.06%31.32億 | -10.06%31.32億 | -9.62%33.08億 | -10.24%32.18億 | -6.85%32.6億 | 0.42%34.83億 | 0.42%34.83億 | 5.56%36.6億 | 4.92%35.85億 |
所有者權益 | ||||||||||
股本 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 |
-普通股 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 |
留存收益 | ---- | ---- | ---- | 0.13%38.77億 | -1.60%38.68億 | 1.43%37.97億 | ---- | ---- | 7.55%38.72億 | 9.29%39.31億 |
減:庫存股 | 14.29%156.8萬 | 14.29%156.8萬 | 14.29%156.8萬 | 14.29%156.8萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 |
其他儲備 | 1,069.39%35.51億 | 3.58%36.12億 | 3.58%36.12億 | -1.83%-2.76億 | 33.70%-2.3億 | -2.10%-3.66億 | 1,140.17%34.87億 | 1,140.17%34.87億 | 25.14%-2.71億 | 5.30%-3.47億 |
股東權益 | 2.32%52.73億 | 2.39%53.34億 | 2.39%53.34億 | -0.00%53.24億 | 1.02%53.61億 | 0.90%51.54億 | 1.17%52.1億 | 1.17%52.1億 | 7.31%53.24億 | 7.14%53.07億 |
非控制性權益 | -17.76%9,261.7萬 | 0.96%1.01億 | 0.96%1.01億 | -20.72%1.36億 | -18.02%1.41億 | -30.32%1.13億 | -32.07%9,960.7萬 | -32.07%9,960.7萬 | 21.21%1.72億 | 34.08%1.72億 |
總權益 | 1.89%53.66億 | 2.37%54.35億 | 2.37%54.35億 | -0.65%54.6億 | 0.42%55.02億 | -0.06%52.66億 | 0.25%53.09億 | 0.25%53.09億 | 7.70%54.96億 | 7.82%54.79億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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