(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 | ||||||||||
-應收賬款 | 3.51%4.17億 | 0.76%4.69億 | -9.12%3.48億 | -9.12%3.48億 | -8.76%4.26億 | 2.09%4.03億 | 28.12%4.65億 | 67.38%3.83億 | 67.38%3.83億 | 74.38%4.67億 |
流動資產合計 | 4.54%8.84億 | -1.77%9.04億 | -5.67%8.81億 | -5.67%8.81億 | -6.22%8.51億 | 7.11%8.46億 | 32.43%9.2億 | 50.79%9.34億 | 50.79%9.34億 | 70.00%9.07億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -10.08%-3.7億 | -10.08%-3.7億 | ---- | ---- | ---- | -14.68%-3.37億 | -14.68%-3.37億 | ---- |
投資物業 | ---- | ---- | 83.01%1,851萬 | 83.01%1,851萬 | ---- | ---- | ---- | -46.31%1,011.4萬 | -46.31%1,011.4萬 | --915.5萬 |
-長期股權投資 | -18.99%3.61億 | -24.67%3.68億 | -21.40%4.15億 | -21.40%4.15億 | -21.94%4.21億 | -10.27%4.45億 | 5.82%4.88億 | 25.42%5.28億 | 25.42%5.28億 | 51.94%5.4億 |
-其中:可供出售證券 | ---- | ---- | 83.01%1,851萬 | 83.01%1,851萬 | ---- | ---- | ---- | -46.31%1,011.4萬 | -46.31%1,011.4萬 | --915.5萬 |
-其中:持至到期證券 | 1,471.43%2,728萬 | 466.92%1,141.2萬 | 129.78%508.5萬 | 129.78%508.5萬 | --728.6萬 | 155.67%173.6萬 | 87.60%201.3萬 | 470.36%221.3萬 | 470.36%221.3萬 | --0 |
長期應收票據 | -61.44%775.9萬 | -56.98%1,209.1萬 | -54.68%1,646.7萬 | -54.68%1,646.7萬 | -68.17%1,418.8萬 | -62.88%2,012.1萬 | -47.42%2,810.6萬 | -38.04%3,633.5萬 | -38.04%3,633.5萬 | -10.41%4,457.2萬 |
-商譽 | -0.02%7,946.6萬 | -4.48%7,860.9萬 | -6.92%7,947.9萬 | -6.92%7,947.9萬 | -11.58%7,984.7萬 | -11.08%7,948.2萬 | -9.12%8,229.4萬 | 1.68%8,538.7萬 | 1.68%8,538.7萬 | 3.33%9,030.4萬 |
監管資產 | 3.34%4.17億 | 0.56%4.69億 | -7.99%4.42億 | -7.99%4.42億 | -8.91%4.27億 | 1.96%4.04億 | 28.02%4.66億 | 55.10%4.8億 | 55.10%4.8億 | 74.66%4.69億 |
總資產 | -69.81%27.2萬 | -94.05%6萬 | -92.94%6.6萬 | -92.94%6.6萬 | -51.75%79.9萬 | -35.92%90.1萬 | -5.79%100.8萬 | 13.61%93.5萬 | 13.61%93.5萬 | 214.83%165.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 14.89%3,070.9萬 | 132.83%5,809.9萬 | 109.98%4,878萬 | 109.98%4,878萬 | 33.77%2,753.5萬 | 40.94%2,672.8萬 | 37.44%2,495.3萬 | 42.39%2,323.1萬 | 42.39%2,323.1萬 | 32.82%2,058.4萬 |
-短期借款 | ---- | --3,120萬 | --2,080萬 | --2,080萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 14.89%3,070.9萬 | 7.80%2,689.9萬 | 20.44%2,798萬 | 20.44%2,798萬 | 33.77%2,753.5萬 | 40.94%2,672.8萬 | 37.44%2,495.3萬 | 42.39%2,323.1萬 | 42.39%2,323.1萬 | 32.82%2,058.4萬 |
-應付帳款 | 10.34%2.11億 | 5.55%2.35億 | -0.20%2.27億 | -0.20%2.27億 | -4.29%2.2億 | -6.96%1.91億 | 26.29%2.23億 | 51.77%2.28億 | 51.77%2.28億 | 64.12%2.3億 |
-應付稅費 | -17.35%3.73億 | -24.06%3.75億 | -21.24%4.21億 | -21.24%4.21億 | -21.81%4.27億 | -11.21%4.52億 | 5.22%4.94億 | 25.74%5.35億 | 25.74%5.35億 | 52.11%5.46億 |
-應付股利 | 11.79%705.6萬 | 37.88%703.6萬 | 15.93%590.1萬 | 15.93%590.1萬 | 47.14%602.1萬 | 53.99%631.2萬 | 25.13%510.3萬 | 25.34%509萬 | 25.34%509萬 | 0.34%409.2萬 |
-其他應付款 | 0.18%1,794.8萬 | 84.68%1,927.5萬 | ---- | ---- | --1,831.7萬 | 5.31%1,791.5萬 | -40.23%1,043.7萬 | ---- | ---- | ---- |
遞延負債 | 91.79%273.3萬 | 85.85%270.6萬 | -6.93%142.3萬 | -6.93%142.3萬 | -5.95%145.5萬 | -1.99%142.5萬 | 3.26%145.6萬 | --152.9萬 | --152.9萬 | --154.7萬 |
流動負債總額 | 19.56%2.78億 | 22.50%3.28億 | 11.55%2.98億 | 11.55%2.98億 | 0.76%2.65億 | -1.25%2.33億 | 28.51%2.67億 | 52.11%2.67億 | 52.11%2.67億 | 61.82%2.63億 |
非流動負債 | ||||||||||
-長期借款 | 33.11%5,455萬 | 15.60%4,410.7萬 | 23.91%4,512.1萬 | 23.91%4,512.1萬 | 20.48%4,419.8萬 | 43.41%4,098.1萬 | 38.33%3,815.5萬 | 41.66%3,641.4萬 | 41.66%3,641.4萬 | 83.70%3,668.5萬 |
長期應計費用 | 17.59%4.24億 | 12.65%3.97億 | 10.58%3.82億 | 10.58%3.82億 | 10.80%3.79億 | 14.38%3.6億 | 15.27%3.53億 | 12.56%3.45億 | 12.56%3.45億 | 12.80%3.42億 |
長期撥備 | -24.27%3.06億 | -28.08%3.24億 | -24.75%3.7億 | -24.75%3.7億 | -25.03%3.77億 | -13.55%4.04億 | 3.76%4.5億 | 24.37%4.91億 | 24.37%4.91億 | 50.05%5.03億 |
員工福利 | 252.46%1,083.1萬 | 121.81%574.5萬 | 52.98%315.9萬 | 52.98%315.9萬 | 93.82%222.7萬 | 83.13%307.3萬 | -25.10%259萬 | -5.58%206.5萬 | -5.58%206.5萬 | -14.32%114.9萬 |
可轉換優先證券 | 381.39%2,108萬 | 59.15%1,178萬 | 7.92%703萬 | 7.92%703萬 | 39.18%592.2萬 | -2.04%437.9萬 | 47.74%740.2萬 | 103.69%651.4萬 | 103.69%651.4萬 | 113.07%425.5萬 |
非流動負債總額 | -4.80%6.51億 | -7.71%7.03億 | -10.31%7.19億 | -10.31%7.19億 | -14.47%6.92億 | -8.06%6.84億 | 12.37%7.62億 | 33.45%8.02億 | 33.45%8.02億 | 55.14%8.09億 |
所有者權益 | ||||||||||
股本 | -10.09%5.84億 | -11.33%5.82億 | -9.99%5.93億 | -9.99%5.93億 | -7.73%6.11億 | -1.99%6.5億 | -0.50%6.57億 | 0.03%6.59億 | 0.03%6.59億 | 0.13%6.62億 |
-普通股股本 | -10.09%5.84億 | -11.33%5.82億 | -9.99%5.93億 | -9.99%5.93億 | -7.73%6.11億 | -1.99%6.5億 | -0.50%6.57億 | 0.03%6.59億 | 0.03%6.59億 | 0.13%6.62億 |
資本公積 | -0.36%3,498.2萬 | 1.17%3,273.1萬 | 7.45%3,746.2萬 | 7.45%3,746.2萬 | 7.99%3,662.2萬 | 7.67%3,511萬 | -3.66%3,235.3萬 | 3.10%3,486.6萬 | 3.10%3,486.6萬 | 0.06%3,391.2萬 |
不影響留存收益的損益 | 13.82%1.95億 | -0.32%1.87億 | -10.21%1.68億 | -10.21%1.68億 | -4.59%1.87億 | 11.65%1.71億 | 39.02%1.87億 | 30.01%1.87億 | 30.01%1.87億 | 33.34%1.96億 |
總權益 | 6.76%14.13億 | 1.25%14.11億 | -2.39%13.77億 | -2.39%13.77億 | -3.67%13.42億 | 4.61%13.24億 | 19.91%13.94億 | 29.74%14.11億 | 29.74%14.11億 | 40.35%13.93億 |
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。
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