(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 38.93%4.99億 | 20.69%4.33億 | 71.20%6.46億 | 71.20%6.46億 | -11.32%4.33億 | -33.11%3.59億 | -17.14%3.59億 | -29.19%3.77億 | -29.19%3.77億 | -11.47%4.89億 |
-現金和現金等價物 | 39.24%4.99億 | 20.96%4.33億 | 71.20%6.46億 | 71.20%6.46億 | -11.34%4.32億 | -33.26%3.59億 | -17.32%3.58億 | -29.19%3.77億 | -29.19%3.77億 | -11.61%4.88億 |
-應收賬款 | -12.17%6.03億 | -13.59%5.34億 | -4.28%6.01億 | -4.28%6.01億 | 8.90%6.67億 | 31.61%6.87億 | 30.46%6.18億 | 34.84%6.28億 | 34.84%6.28億 | 24.99%6.13億 |
-其他應收款 | 4.94%1.85億 | 10.14%1.79億 | 13.34%1.84億 | 13.34%1.84億 | 33.80%1.9億 | 25.00%1.77億 | 19.02%1.62億 | 22.59%1.62億 | 22.59%1.62億 | 0.69%1.42億 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | --6.17億 | --8.32億 | ---- | ---- | ---- |
流動資產合計 | -21.20%23.36億 | -25.11%22.83億 | 6.46%24.73億 | 6.46%24.73億 | -1.92%23.9億 | 27.96%29.64億 | 44.12%30.49億 | 8.27%23.23億 | 8.27%23.23億 | 6.15%24.37億 |
非流動資產 | ||||||||||
-累計折舊 | -32.98%-3.89億 | -33.89%-3.89億 | 27.76%-2.94億 | 27.76%-2.94億 | 27.09%-2.92億 | 26.06%-2.93億 | 24.77%-2.9億 | -8.44%-4.07億 | -8.44%-4.07億 | -9.02%-4.01億 |
投資物業 | 144.32%2,118.5萬 | 591.29%2,118.1萬 | 461.99%2,142.3萬 | 461.99%2,142.3萬 | 131.23%1,600.8萬 | 17.40%867.1萬 | -5.20%306.4萬 | 10.40%381.2萬 | 10.40%381.2萬 | 176.04%692.3萬 |
-長期股權投資 | 95.01%2.03億 | 10.34%1.83億 | -80.56%1.07億 | -80.56%1.07億 | -85.83%1.04億 | -85.28%1.04億 | -75.96%1.66億 | -20.94%5.49億 | -20.94%5.49億 | 4.60%7.34億 |
長期應收票據 | 36.05%1.13億 | 5.85%8,976.4萬 | 25.00%9,328.5萬 | 25.00%9,328.5萬 | 54.60%9,118.8萬 | 47.40%8,337.3萬 | 82.92%8,480.3萬 | 78.11%7,462.6萬 | 78.11%7,462.6萬 | 112.44%5,898.2萬 |
-商譽 | -6.11%1.19億 | -6.43%1.21億 | -81.43%1.23億 | -81.43%1.23億 | -81.43%1.25億 | -80.29%1.27億 | -79.52%1.3億 | 2.38%6.62億 | 2.38%6.62億 | 6.02%6.71億 |
-其他無形資產 | ---- | ---- | ---- | ---- | 0.00%1,270.7萬 | 0.00%1,270.7萬 | 0.00%1,270.7萬 | 0.00%1,270.7萬 | 0.00%1,270.7萬 | 0.00%1,270.7萬 |
監管資產 | -6.68%17.15億 | -0.29%17.35億 | -0.67%17.13億 | -0.67%17.13億 | 4.69%18.27億 | 16.41%18.38億 | 16.59%17.4億 | 21.29%17.24億 | 21.29%17.24億 | 11.68%17.45億 |
總資產 | 177.31%7,684.5萬 | 128.51%3,844.2萬 | 61.59%2,386.3萬 | 61.59%2,386.3萬 | -7.89%2,475.4萬 | -0.05%2,771.1萬 | -31.77%1,682.3萬 | 35.47%1,476.8萬 | 35.47%1,476.8萬 | 55.62%2,687.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -90.51%3,904.6萬 | -91.90%3,862.4萬 | -57.11%1.54億 | -57.11%1.54億 | -8.24%2.51億 | 45.48%4.11億 | 185.61%4.77億 | 324.10%3.6億 | 324.10%3.6億 | 158.44%2.73億 |
-短期借款 | -90.51%3,904.6萬 | -91.90%3,862.4萬 | -57.11%1.54億 | -57.11%1.54億 | -8.24%2.51億 | 45.48%4.11億 | 185.61%4.77億 | 324.10%3.6億 | 324.10%3.6億 | 158.44%2.73億 |
-應付帳款 | -8.99%8.59億 | -16.46%7.44億 | -7.52%8.34億 | -7.52%8.34億 | 4.45%9.88億 | 11.91%9.44億 | 14.43%8.9億 | 14.40%9.02億 | 14.40%9.02億 | 10.79%9.46億 |
-應付稅費 | 39.04%3.31億 | 5.83%3.14億 | -49.46%3.93億 | -49.46%3.93億 | -76.25%2.29億 | -74.28%2.38億 | -67.11%2.96億 | -13.85%7.79億 | -13.85%7.79億 | 6.89%9.66億 |
現行撥備 | 160.25%3,858.8萬 | 57.40%2,705.9萬 | 141.92%3,527萬 | 141.92%3,527萬 | -10.00%1,895萬 | -21.32%1,482.7萬 | -21.31%1,719.1萬 | -33.28%1,457.9萬 | -33.28%1,457.9萬 | -10.13%2,105.5萬 |
遞延負債 | 97.41%6億 | 84.33%5.27億 | 34.28%5.19億 | 34.28%5.19億 | -4.54%3.54億 | -22.74%3.04億 | -20.18%2.86億 | -10.31%3.87億 | -10.31%3.87億 | -18.67%3.71億 |
流動負債總額 | -19.30%18.9億 | -29.79%16.8億 | -5.27%17.38億 | -5.27%17.38億 | 3.00%18.11億 | 39.14%23.42億 | 63.33%23.92億 | 24.83%18.34億 | 24.83%18.34億 | 10.92%17.59億 |
非流動負債 | ||||||||||
長期應計費用 | 19.03%3.05億 | 8.80%2.97億 | -36.24%2.52億 | -36.24%2.52億 | -37.51%2.48億 | -34.52%2.56億 | -27.97%2.73億 | 4.11%3.95億 | 4.11%3.95億 | 5.56%3.97億 |
長期撥備 | 95.01%2.03億 | 10.34%1.83億 | -80.56%1.07億 | -80.56%1.07億 | -85.83%1.04億 | -85.28%1.04億 | -75.96%1.66億 | -20.94%5.49億 | -20.94%5.49億 | 4.60%7.34億 |
監管負債 | ---111.1萬 | ---89.3萬 | 37.74%-84.8萬 | 37.74%-84.8萬 | ---- | ---- | ---- | ---136.2萬 | ---136.2萬 | ---- |
非流動負債總額 | -13.92%22.21億 | -25.86%19.93億 | -18.44%21.31億 | -18.44%21.31億 | -25.10%20.41億 | -1.11%25.8億 | 13.63%26.88億 | 10.10%26.13億 | 10.10%26.13億 | 9.46%27.25億 |
所有者權益 | ||||||||||
股本 | 2.82%4.34億 | 2.72%4.31億 | 2.71%4.31億 | 2.71%4.31億 | 3.10%4.23億 | 3.40%4.22億 | 3.16%4.19億 | 3.34%4.19億 | 3.34%4.19億 | 3.33%4.1億 |
-普通股股本 | 2.82%4.34億 | 2.72%4.31億 | 2.71%4.31億 | 2.71%4.31億 | 3.10%4.23億 | 3.40%4.22億 | 3.16%4.19億 | 3.34%4.19億 | 3.34%4.19億 | 3.33%4.1億 |
資本公積 | 17.57%8,240.2萬 | 21.97%8,294.3萬 | 27.47%8,070.6萬 | 27.47%8,070.6萬 | 6.10%7,491.3萬 | 1.46%7,008.5萬 | 6.18%6,800.3萬 | 5.51%6,331.2萬 | 5.51%6,331.2萬 | 6.82%7,060.5萬 |
留存收益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 9.21%1.07億 | 9.21%1.07億 | 11.24%9,509.3萬 |
不影響留存收益的損益 | -55.38%568萬 | -67.63%648.2萬 | -92.93%164.8萬 | -92.93%164.8萬 | -52.89%1,398.5萬 | 119.18%1,273萬 | 264.10%2,002.5萬 | 243.51%2,331.4萬 | 243.51%2,331.4萬 | 225.68%2,968.5萬 |
非控制性權益 | 174.67%2.46億 | 179.07%2.35億 | 115.77%2.33億 | 115.77%2.33億 | 139.62%2.48億 | -5.18%8,946.5萬 | 0.74%8,413.3萬 | 55.67%1.08億 | 55.67%1.08億 | 85.46%1.04億 |
總權益 | -11.01%31.4億 | -15.91%30.47億 | -10.41%31.96億 | -10.41%31.96億 | -15.14%31.19億 | 0.55%35.29億 | 11.15%36.23億 | 8.52%35.67億 | 8.52%35.67億 | 8.36%36.75億 |
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。