(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 | 117.00%1.24億 | 39.32%9,822.2萬 | -15.45%7,254.1萬 | -15.45%7,254.1萬 | -19.61%8,553.6萬 | -43.45%5,701.2萬 | -16.48%7,049.9萬 | -11.51%8,579.4萬 | -11.51%8,579.4萬 | -13.39%1.06億 |
-現金和現金等價物 | 117.00%1.24億 | 39.32%9,822.2萬 | -15.45%7,254.1萬 | -15.45%7,254.1萬 | -19.61%8,553.6萬 | -43.45%5,701.2萬 | -16.48%7,049.9萬 | -11.51%8,579.4萬 | -11.51%8,579.4萬 | -13.39%1.06億 |
-應收賬款 | -39.21%4,838.1萬 | -34.06%5,434.9萬 | -28.72%7,316.8萬 | -28.72%7,316.8萬 | -2.29%8,753.4萬 | -16.51%7,958.7萬 | -9.49%8,242.5萬 | -4.37%1.03億 | -4.37%1.03億 | 104.04%8,958.4萬 |
流動資產合計 | -6.81%2.61億 | -7.94%2.57億 | 6.57%2.88億 | 6.57%2.88億 | 11.77%3.15億 | 3.73%2.8億 | 11.68%2.8億 | -0.23%2.71億 | -0.23%2.71億 | 24.00%2.82億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -11.60%-2,346.3萬 | -11.60%-2,346.3萬 | ---- | ---- | ---- | -19.74%-2,102.5萬 | -19.74%-2,102.5萬 | ---- |
投資物業 | 94.27%1,935.3萬 | -13.83%796.2萬 | -11.17%807萬 | -11.17%807萬 | 15.22%1,035.9萬 | 19.19%996.2萬 | 10.72%924萬 | 9.39%908.5萬 | 9.39%908.5萬 | 16.24%899.1萬 |
-長期股權投資 | 6.78%1,520.7萬 | -18.27%1,167.8萬 | -18.57%1,260.5萬 | -18.57%1,260.5萬 | -18.26%1,359.6萬 | -15.58%1,424.2萬 | -19.18%1,428.9萬 | -16.77%1,548萬 | -16.77%1,548萬 | -16.53%1,663.4萬 |
-其中:持至到期證券 | --0 | --0 | --3.7萬 | --3.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | --4.7萬 | ---- | ---- | ---- | ---- |
長期應收票據 | -19.72%725.7萬 | 4.85%808.6萬 | 8.71%630.4萬 | 8.71%630.4萬 | -22.53%921.7萬 | -8.53%904萬 | -20.51%771.2萬 | -19.91%579.9萬 | -19.91%579.9萬 | 34.11%1,189.7萬 |
-商譽 | -58.11%5,172.4萬 | -16.42%1.06億 | -17.93%1.06億 | -17.93%1.06億 | -18.64%1.09億 | -5.16%1.23億 | -1.54%1.27億 | -2.96%1.29億 | -2.96%1.29億 | -0.51%1.34億 |
-其他無形資產 | 87.84%-338.5萬 | 0.00%-2,782.9萬 | 0.00%-2,782.9萬 | 0.00%-2,782.9萬 | 0.00%-2,782.9萬 | 0.00%-2,782.9萬 | 0.00%-2,782.9萬 | 0.00%-2,782.9萬 | 0.00%-2,782.9萬 | 0.00%-2,782.9萬 |
監管資產 | -38.52%1.31億 | -23.02%1.53億 | 19.11%2.1億 | 19.11%2.1億 | 32.45%2.2億 | 34.02%2.13億 | 26.64%1.99億 | 4.65%1.76億 | 4.65%1.76億 | 72.14%1.66億 |
非流動遞延資產 | -15.73%6,974.7萬 | -28.91%6,928.9萬 | -50.26%6,998.1萬 | -50.26%6,998.1萬 | -27.39%8,234.3萬 | -19.04%8,277.1萬 | 18.02%9,746.4萬 | 75.71%1.41億 | 75.71%1.41億 | 48.90%1.13億 |
總資產 | -38.11%8,239.7萬 | -15.19%9,858.5萬 | 85.77%1.37億 | 85.77%1.37億 | 73.21%1.32億 | 110.01%1.33億 | 76.65%1.16億 | 20.49%7,363.5萬 | 20.49%7,363.5萬 | 45.47%7,636.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -41.71%1.12億 | -38.93%1.14億 | -30.88%1.5億 | -30.88%1.5億 | -1.45%1.9億 | 6.00%1.92億 | 25.53%1.87億 | 74.17%2.17億 | 74.17%2.17億 | 54.86%1.93億 |
-短期借款 | -43.44%1.04億 | -40.65%1.07億 | -31.96%1.43億 | -31.96%1.43億 | -1.36%1.83億 | 6.63%1.85億 | 27.23%1.8億 | 78.84%2.1億 | 78.84%2.1億 | 58.24%1.85億 |
-短期資本租賃負債 | 4.69%720.4萬 | 6.76%723.5萬 | 1.37%716.1萬 | 1.37%716.1萬 | -3.64%715萬 | -8.36%688.1萬 | -7.38%677.7萬 | -2.05%706.4萬 | -2.05%706.4萬 | 0.94%742萬 |
-應付帳款 | 25.33%9,033.1萬 | 67.50%1.13億 | 56.33%1.16億 | 56.33%1.16億 | 57.05%1.36億 | -4.05%7,207.4萬 | -1.31%6,755.8萬 | -8.39%7,394.4萬 | -8.39%7,394.4萬 | 31.23%8,650萬 |
-應付稅費 | -80.93%1,963.2萬 | -69.03%3,056.9萬 | -57.19%3,592.7萬 | -57.19%3,592.7萬 | -1.79%6,748.9萬 | 59.29%1.03億 | 19.49%9,869.8萬 | -0.02%8,392.9萬 | -0.02%8,392.9萬 | -30.26%6,871.9萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
現行撥備 | --147.2萬 | ---- | ---- | ---- | --150.1萬 | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -66.75%4,084.5萬 | -77.96%4,087.8萬 | -82.17%2,747.4萬 | -82.17%2,747.4萬 | -80.45%2,767.5萬 | 12.28%1.23億 | 249.79%1.85億 | 253.31%1.54億 | 253.31%1.54億 | -11.15%1.42億 |
流動負債總額 | -35.09%2.56億 | -29.53%3.14億 | -25.43%3.36億 | -25.43%3.36億 | -13.34%3.72億 | 6.51%3.95億 | 61.85%4.46億 | 76.29%4.51億 | 76.29%4.51億 | 20.85%4.29億 |
非流動負債 | ||||||||||
-長期借款 | 6.78%1,520.7萬 | -18.27%1,167.8萬 | -18.57%1,260.5萬 | -18.57%1,260.5萬 | -18.26%1,359.6萬 | -15.58%1,424.2萬 | -19.18%1,428.9萬 | -16.77%1,548萬 | -16.77%1,548萬 | -16.53%1,663.4萬 |
長期應計費用 | 1.89%2,366.7萬 | -12.23%2,040.6萬 | -14.20%2,152.7萬 | -14.20%2,152.7萬 | -16.90%2,231.5萬 | -16.42%2,322.9萬 | -19.81%2,325萬 | -16.81%2,509萬 | -16.81%2,509萬 | -17.12%2,685.3萬 |
衍生品負債 | ---- | -70.34%1,400.9萬 | ---- | ---- | 6.55%5,069.5萬 | 10.88%4,781.7萬 | 17.39%4,723.4萬 | ---- | ---- | --4,757.8萬 |
非流動負債總額 | -44.57%2.76億 | -36.68%3.45億 | -30.42%3.72億 | -30.42%3.72億 | -11.74%4.39億 | 14.34%4.98億 | 52.09%5.45億 | 57.43%5.35億 | 57.43%5.35億 | 9.74%4.98億 |
所有者權益 | ||||||||||
股本 | 0.15%3.17億 | 0.14%3.17億 | 0.17%3.16億 | 0.17%3.16億 | 0.19%3.17億 | 0.18%3.17億 | 0.29%3.16億 | 0.21%3.16億 | 0.21%3.16億 | 0.21%3.16億 |
-普通股股本 | 0.15%3.17億 | 0.14%3.17億 | 0.17%3.16億 | 0.17%3.16億 | 0.19%3.17億 | 0.18%3.17億 | 0.29%3.16億 | 0.21%3.16億 | 0.21%3.16億 | 0.21%3.16億 |
資本公積 | 13.57%1,781萬 | 21.03%1,765.9萬 | 19.13%1,764.5萬 | 19.13%1,764.5萬 | 10.96%1,674.1萬 | 6.15%1,568.2萬 | -1.56%1,459.1萬 | 2.71%1,481.2萬 | 2.71%1,481.2萬 | 12.69%1,508.7萬 |
留存收益 | 35.90%217.3萬 | -21.45%163.3萬 | -23.28%159.8萬 | -23.28%159.8萬 | -22.07%163.8萬 | -19.32%159.9萬 | 8.11%207.9萬 | --208.3萬 | --208.3萬 | --210.2萬 |
不影響留存收益的損益 | 1,078.34%564.5萬 | 873.73%611.5萬 | -88.20%13.3萬 | -88.20%13.3萬 | 6,877.78%188.4萬 | 42.36%-57.7萬 | 116.33%62.8萬 | 156.13%112.7萬 | 156.13%112.7萬 | 102.48%2.7萬 |
非控制性權益 | -2.65%150.8萬 | 9.81%150萬 | 10.67%157.6萬 | 10.67%157.6萬 | 16.49%154.7萬 | 33.65%154.9萬 | 18.17%136.6萬 | 59.11%142.4萬 | 59.11%142.4萬 | 61.95%132.8萬 |
總權益 | -25.74%5.49億 | -27.09%5.79億 | -24.15%6.04億 | -24.15%6.04億 | -10.45%6.76億 | 7.19%7.39億 | 30.87%7.94億 | 31.98%7.97億 | 31.98%7.97億 | 5.47%7.55億 |
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。