UUE
0310
HAWK
0320
GOHUB
0311
4
KENERGY
0307
5
MTEC
0295
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
金融資產投資 | 18.22%25.27億 | 18.22%25.27億 | 15.84%23.97億 | 23.95%24.58億 | 26.14%23.36億 | 36.01%21.37億 | 36.01%21.37億 | 66.06%20.7億 | 67.27%19.83億 | 59.24%18.52億 |
-可供出售證券 | 16.56%10.71億 | 16.56%10.71億 | 8.40%9.78億 | 30.07%10.64億 | 55.62%10.85億 | 113.22%9.19億 | 113.22%9.19億 | 428.76%9.03億 | 462.56%8.18億 | 437.30%6.97億 |
-以公允價值計量且其變動計入當期損益的金融資產總額 | 19.47%14.56億 | 19.47%14.56億 | 21.60%14.19億 | 19.65%13.94億 | 8.34%12.5億 | 6.84%12.18億 | 6.84%12.18億 | 8.50%11.67億 | 12.01%11.65億 | 11.74%11.54億 |
長期股權投資 | 1.23%4,689萬 | 1.23%4,689萬 | -6.88%4,295.7萬 | 5.04%4,765.5萬 | 9.92%4,706.7萬 | 9.28%4,632.2萬 | 9.28%4,632.2萬 | 5.33%4,613萬 | 8.18%4,536.9萬 | 7.52%4,281.9萬 |
現金及現金等價物與短期投資 | 1.38%11.83億 | 1.38%11.83億 | -3.10%12.23億 | -14.01%10.63億 | -13.77%11.77億 | -22.90%11.67億 | -22.90%11.67億 | -8.22%12.63億 | -2.96%12.37億 | 17.61%13.65億 |
-現金及現金等價物 | -32.35%1.5億 | -32.35%1.5億 | -48.29%1.9億 | -59.40%1.58億 | -48.85%2.48億 | -60.54%2.21億 | -60.54%2.21億 | -17.04%3.68億 | 24.65%3.88億 | 266.56%4.84億 |
-短期投資 | 9.29%10.33億 | 9.29%10.33億 | 15.50%10.33億 | 6.78%9.06億 | 5.50%9.3億 | -0.69%9.45億 | -0.69%9.45億 | -4.02%8.94億 | -11.90%8.48億 | -14.35%8.81億 |
受限制現金及及現金等價物 | ---- | ---- | ---- | ---- | ---- | -42.84%9,354.3萬 | -42.84%9,354.3萬 | ---- | ---- | ---- |
淨貸款 | -28.26%7,268萬 | -28.26%7,268萬 | -10.27%7,644.3萬 | -53.88%7,465萬 | 0.75%7,422.4萬 | -2.73%1.01億 | -2.73%1.01億 | -87.48%8,518.9萬 | -81.05%1.62億 | -92.32%7,367.1萬 |
再保險資產 | 0.24%8.8億 | 0.24%8.8億 | -6.71%9.48億 | -12.72%9.58億 | -26.73%8.7億 | -33.28%8.78億 | -33.28%8.78億 | -24.55%10.16億 | -24.43%10.98億 | -20.40%11.87億 |
應收款項 | -96.84%204.2萬 | -96.84%204.2萬 | -69.05%204.2萬 | ---- | ---- | 19.65%6,455.6萬 | 19.65%6,455.6萬 | -96.80%659.7萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | 19.65%6,455.6萬 | 19.65%6,455.6萬 | ---- | ---- | ---- |
-應收稅款 | --204.2萬 | --204.2萬 | -69.05%204.2萬 | ---- | ---- | ---- | ---- | --659.7萬 | ---- | ---- |
物業、廠房及設備淨額 | -11.69%3,889.5萬 | -11.69%3,889.5萬 | -7.06%4,109.6萬 | -6.21%4,334.4萬 | -11.32%4,278.4萬 | -12.11%4,404.2萬 | -12.11%4,404.2萬 | -14.30%4,421.7萬 | -11.46%4,621.6萬 | -7.14%4,824.6萬 |
-物業、廠房及設備 | -61.72%3,889.5萬 | -61.72%3,889.5萬 | -7.06%4,109.6萬 | -6.21%4,334.4萬 | -11.32%4,278.4萬 | -5.18%1.02億 | -5.18%1.02億 | -14.30%4,421.7萬 | -11.46%4,621.6萬 | -7.14%4,824.6萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -0.91%-5,755.3萬 | -0.91%-5,755.3萬 | ---- | ---- | ---- |
投資物業 | -4.04%3,260.4萬 | -4.04%3,260.4萬 | 1.38%3,194.4萬 | 6.90%3,378.3萬 | 11.37%3,407.4萬 | 13.78%3,397.7萬 | 13.78%3,397.7萬 | 10.36%3,151萬 | 12.77%3,160.2萬 | 11.64%3,059.4萬 |
商譽及其他無形資產 | -24.05%269萬 | -24.05%269萬 | -34.02%257.4萬 | -31.77%297.2萬 | -32.07%327.3萬 | -34.89%354.2萬 | -34.89%354.2萬 | -38.82%390.1萬 | -40.61%435.6萬 | -40.42%481.8萬 |
-其他無形資產 | -24.05%269萬 | -24.05%269萬 | -34.02%257.4萬 | -31.77%297.2萬 | -32.07%327.3萬 | -34.89%354.2萬 | -34.89%354.2萬 | -38.82%390.1萬 | -40.61%435.6萬 | -40.42%481.8萬 |
總資產 | 4.73%47.85億 | 4.73%47.85億 | 4.38%47.66億 | 1.63%46.83億 | -0.43%45.84億 | -5.79%45.69億 | -5.79%45.69億 | -9.33%45.66億 | -10.48%46.07億 | -11.44%46.04億 |
負債 | ||||||||||
流動金融負債 | ---- | ---- | ---- | ---- | ---- | -0.92%678萬 | -0.92%678萬 | ---- | ---- | ---- |
-短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -0.92%678萬 | -0.92%678萬 | ---- | ---- | ---- |
-其中:短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -0.92%678萬 | -0.92%678萬 | ---- | ---- | ---- |
保險合同負債 | 2.60%22.57億 | 2.60%22.57億 | -1.91%22.63億 | -3.85%23.09億 | -7.04%22.64億 | -14.05%22億 | -14.05%22億 | -12.64%23.07億 | -11.86%24.01億 | -11.34%24.35億 |
應付款項 | 138.80%3,145.2萬 | 138.80%3,145.2萬 | 100.92%7,737.7萬 | 123.99%5,486.3萬 | 46.30%3,822萬 | -36.87%1,317.1萬 | -36.87%1,317.1萬 | -85.67%3,851.1萬 | -89.95%2,449.3萬 | -90.22%2,612.5萬 |
-應交稅費 | 95.09%2,366.3萬 | 95.09%2,366.3萬 | 24,830.34%3,614.9萬 | 2,162.94%2,588.8萬 | 512.39%1,937萬 | -39.04%1,212.9萬 | -39.04%1,212.9萬 | -92.88%14.5萬 | -75.97%114.4萬 | -60.67%316.3萬 |
-其他應付款 | 647.50%778.9萬 | 647.50%778.9萬 | 7.46%4,122.8萬 | 24.10%2,897.5萬 | -17.91%1,885萬 | 7.98%104.2萬 | 7.98%104.2萬 | -73.82%3,836.6萬 | -81.70%2,334.9萬 | -78.83%2,296.2萬 |
非流動金融負債 | 7.43%3,601.4萬 | 7.43%3,601.4萬 | -9.33%3,757.9萬 | -8.65%3,912.5萬 | -12.81%3,848.4萬 | -13.02%3,352.3萬 | -13.02%3,352.3萬 | -11.11%4,144.4萬 | -8.75%4,282.9萬 | -8.49%4,413.7萬 |
-長期借款及資本租賃負債 | 7.43%3,601.4萬 | 7.43%3,601.4萬 | -9.33%3,757.9萬 | -8.65%3,912.5萬 | -12.81%3,848.4萬 | -13.02%3,352.3萬 | -13.02%3,352.3萬 | -11.11%4,144.4萬 | -8.75%4,282.9萬 | -8.49%4,413.7萬 |
-其中:長期資本租賃負債 | 7.43%3,601.4萬 | 7.43%3,601.4萬 | -9.33%3,757.9萬 | -8.65%3,912.5萬 | -12.81%3,848.4萬 | -13.02%3,352.3萬 | -13.02%3,352.3萬 | -11.11%4,144.4萬 | -8.75%4,282.9萬 | -8.49%4,413.7萬 |
長期應計及遞延收入 | ---- | ---- | ---- | ---- | ---- | 4.30%708.9萬 | 4.30%708.9萬 | ---- | ---- | ---- |
-長期應計費用 | ---- | ---- | ---- | ---- | ---- | 4.30%708.9萬 | 4.30%708.9萬 | ---- | ---- | ---- |
非流動遞延所得稅負債 | 52.56%3,832.4萬 | 52.56%3,832.4萬 | 41.32%3,742.6萬 | 34.59%3,556.3萬 | 29.64%3,255.1萬 | 192.65%2,512.1萬 | 192.65%2,512.1萬 | 5,657.39%2,648.4萬 | 4,041.69%2,642.4萬 | 2,665.31%2,510.9萬 |
總負債 | 3.38%23.63億 | 3.38%23.63億 | 0.08%24.15億 | -2.27%24.38億 | -6.23%23.73億 | -13.46%22.86億 | -13.46%22.86億 | -18.37%24.13億 | -17.27%24.95億 | -17.38%25.31億 |
所有者權益 | ||||||||||
股本 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 |
-普通股 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 |
留存收益 | --11.52億 | --11.52億 | 10.56%10.78億 | 9.41%10.73億 | 8.53%9.95億 | ---- | ---- | 11.53%9.75億 | 9.14%9.81億 | 8.90%9.17億 |
其他儲備 | -53.73%8.72億 | -53.73%8.72億 | 12.20%8.75億 | 5.40%7.73億 | 7.84%8.17億 | 4.14%18.85億 | 4.14%18.85億 | -3.41%7.8億 | -12.07%7.33億 | -15.31%7.58億 |
股東權益 | 6.08%24.22億 | 6.08%24.22億 | 9.20%23.51億 | 6.24%22.44億 | 6.64%22.11億 | 3.39%22.84億 | 3.39%22.84億 | 3.52%21.53億 | -0.87%21.13億 | -2.91%20.73億 |
總權益 | 6.08%24.22億 | 6.08%24.22億 | 9.20%23.51億 | 6.24%22.44億 | 6.64%22.11億 | 3.39%22.84億 | 3.39%22.84億 | 3.52%21.53億 | -0.87%21.13億 | -2.91%20.73億 |
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。