(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.99%14.31億 | -16.99%14.31億 | -26.46%12.29億 | -35.46%10.85億 | -37.50%10.76億 | -39.30%17.24億 | -39.30%17.24億 | -43.34%16.71億 | -41.28%16.81億 | -31.30%17.22億 |
-現金和現金等價物 | -15.16%8.56億 | -15.16%8.56億 | -25.85%6.62億 | -50.37%4.7億 | -41.46%6.06億 | -43.61%10.08億 | -43.61%10.08億 | -50.11%8.93億 | -45.13%9.47億 | -24.19%10.35億 |
-應收賬款 | -8.64%7.95億 | -8.64%7.95億 | -30.22%6.64億 | -19.89%8.54億 | -23.29%7.97億 | -14.73%8.7億 | -14.73%8.7億 | 4.04%9.52億 | -17.42%10.67億 | -1.40%10.39億 |
-其他應收款 | 3.82%14.14億 | 3.82%14.14億 | -36.64%7.45億 | 18.28%13.64億 | -21.77%8.82億 | 2.07%13.62億 | 2.07%13.62億 | 5.31%11.76億 | -24.80%11.53億 | -29.60%11.28億 |
預付費用 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
流動資產合計 | -4.35%48.9億 | -4.35%48.9億 | -25.13%36.73億 | -14.25%43.01億 | -20.93%38.8億 | -18.59%51.13億 | -18.59%51.13億 | -19.53%49.06億 | -29.96%50.16億 | -23.15%49.08億 |
非流動資產 | ||||||||||
-累計折舊 | -16.53%-2.47億 | -16.53%-2.47億 | ---- | ---- | ---- | -18.58%-2.12億 | -18.58%-2.12億 | ---- | ---- | ---- |
投資物業 | -25.25%864.8萬 | -25.25%864.8萬 | -1.53%1,140.8萬 | -1.69%1,153.7萬 | 1.84%1,140.8萬 | 5.27%1,156.9萬 | 5.27%1,156.9萬 | 4.87%1,158.5萬 | 66.27%1,173.5萬 | 26.16%1,120.2萬 |
-長期股權投資 | 44.70%5.59億 | 44.70%5.59億 | 11.08%4.34億 | -75.39%9,558萬 | -3.12%3.83億 | 56.34%3.86億 | 56.34%3.86億 | 79.39%3.91億 | 82.07%3.88億 | 225.90%3.95億 |
-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 | -25.25%864.8萬 | -25.25%864.8萬 | -1.53%1,140.8萬 | -1.69%1,153.7萬 | 1.84%1,140.8萬 | 5.27%1,156.9萬 | 5.27%1,156.9萬 | 4.87%1,158.5萬 | 66.27%1,173.5萬 | 26.16%1,120.2萬 |
長期應收票據 | -21.74%7,100.4萬 | -21.74%7,100.4萬 | -6.72%6,618.2萬 | 4.39%6,882.3萬 | -6.36%7,365.7萬 | -7.63%9,073.3萬 | -7.63%9,073.3萬 | -20.45%7,095萬 | -21.21%6,592.8萬 | 1.81%7,866.1萬 |
-商譽 | -2.68%9.04億 | -2.68%9.04億 | -0.90%9.16億 | -8.53%9.15億 | -3.70%9.28億 | 33.20%9.29億 | 33.20%9.29億 | 27.36%9.24億 | 91.52%10.01億 | 83.58%9.64億 |
-其他無形資產 | -33.94%561.2萬 | -33.94%561.2萬 | -35.66%520.1萬 | -25.34%849.5萬 | -25.34%849.5萬 | -25.34%849.5萬 | -25.34%849.5萬 | -28.95%808.4萬 | --1,137.8萬 | --1,137.8萬 |
監管資產 | 4.37%31.91億 | 4.37%31.91億 | -23.36%21.76億 | 2.62%29.34億 | -5.68%25.11億 | 4.40%30.57億 | 4.40%30.57億 | 6.44%28.4億 | -24.24%28.59億 | -20.74%26.62億 |
總資產 | -1.33%3,375.3萬 | -1.33%3,375.3萬 | -19.30%4,036.1萬 | 3.63%5,786.5萬 | 73.21%5,504萬 | 1,639.15%3,420.9萬 | 1,639.15%3,420.9萬 | 422.69%5,001.1萬 | 596.95%5,584萬 | 83.24%3,177.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.79%4,575.1萬 | -3.79%4,575.1萬 | -30.60%4.73億 | 22.33%7.05億 | -11.32%4.24億 | 25.14%4,755.4萬 | 25.14%4,755.4萬 | -25.48%6.82億 | -54.25%5.76億 | -51.24%4.78億 |
-短期借款 | 1.58%2,117.2萬 | 1.58%2,117.2萬 | -31.67%4.48億 | 23.35%6.79億 | -12.63%3.97億 | 48.09%2,084.2萬 | 48.09%2,084.2萬 | -26.44%6.55億 | -55.39%5.5億 | -52.45%4.54億 |
-短期資本租賃負債 | -7.99%2,457.9萬 | -7.99%2,457.9萬 | -4.35%2,552萬 | 0.56%2,582.3萬 | 14.31%2,655.8萬 | 11.63%2,671.2萬 | 11.63%2,671.2萬 | 9.14%2,668.1萬 | 0.56%2,567.9萬 | -2.78%2,323.3萬 |
-應付帳款 | -10.73%15.52億 | -10.73%15.52億 | -26.23%12.88億 | -31.20%14.15億 | -32.24%14.28億 | -34.45%17.39億 | -34.45%17.39億 | -28.52%17.46億 | -26.71%20.56億 | -20.29%21.07億 |
-應付稅費 | 35.95%7.35億 | 35.95%7.35億 | 7.36%5.87億 | -53.85%2.48億 | 0.33%5.37億 | 55.42%5.4億 | 55.42%5.4億 | 68.54%5.47億 | 98.47%5.37億 | 234.72%5.35億 |
應計費用 | -19.73%4.98億 | -19.73%4.98億 | -24.53%4.16億 | -26.42%3.68億 | -13.26%3.81億 | -27.84%6.2億 | -27.84%6.2億 | -36.71%5.51億 | -22.17%4.99億 | -16.82%4.39億 |
現行撥備 | 6.85%2,100.7萬 | 6.85%2,100.7萬 | 133.44%2,036.1萬 | 217.47%2,526.1萬 | 142.92%2,204.3萬 | 139.11%1,966萬 | 139.11%1,966萬 | 30.32%872.2萬 | 5.31%795.7萬 | 17.22%907.4萬 |
流動負債總額 | -7.46%40.38億 | -7.46%40.38億 | -29.38%29.53億 | -10.06%38.88億 | -24.46%31.55億 | -20.46%43.63億 | -20.46%43.63億 | -22.10%41.82億 | -30.91%43.22億 | -28.10%41.77億 |
非流動負債 | ||||||||||
-長期借款 | 105.53%1.9億 | 105.53%1.9億 | 49.72%1.44億 | -6.05%9,558萬 | -15.89%8,554.8萬 | -8.95%9,252.6萬 | -8.95%9,252.6萬 | 51.53%9,588.7萬 | 71.61%1.02億 | 58.68%1.02億 |
長期應計費用 | 67.39%2.54億 | 67.39%2.54億 | 33.51%2.14億 | -4.02%1.59億 | -8.98%1.44億 | 0.13%1.52億 | 0.13%1.52億 | 55.58%1.6億 | 69.17%1.66億 | 55.49%1.58億 |
衍生品負債 | 78.28%1.1億 | 78.28%1.1億 | ---- | ---- | ---- | --6,170.5萬 | --6,170.5萬 | ---- | ---- | ---- |
長期撥備 | 25.55%3.69億 | 25.55%3.69億 | -1.49%2.9億 | ---- | 1.31%2.97億 | 101.96%2.94億 | 101.96%2.94億 | 90.80%2.95億 | 86.10%2.87億 | 413.61%2.93億 |
非流動負債總額 | -2.68%47.72億 | -2.68%47.72億 | -25.14%35.4億 | -14.90%41.35億 | -21.65%36.92億 | -15.94%49.04億 | -15.94%49.04億 | -16.93%47.29億 | -25.55%48.59億 | -21.06%47.12億 |
所有者權益 | ||||||||||
股本 | 6.50%8.22億 | 6.50%8.22億 | 7.39%8.27億 | 8.95%8.28億 | 6.59%8.28億 | -1.26%7.72億 | -1.26%7.72億 | -2.21%7.7億 | -8.52%7.6億 | -9.03%7.76億 |
-普通股股本 | 8.86%6.17億 | 8.86%6.17億 | 10.08%6.22億 | 12.27%6.22億 | 8.97%6.22億 | -1.70%5.66億 | -1.70%5.66億 | -2.99%5.65億 | -11.32%5.54億 | -11.90%5.71億 |
資本公積 | --0 | --0 | --0 | --0 | -125.36%-529.5萬 | -23.10%4,940萬 | -23.10%4,940萬 | --1,518萬 | -38.76%1,979.2萬 | -45.17%2,088萬 |
留存收益 | -19.05%2.69億 | -19.05%2.69億 | -32.15%2.68億 | -40.71%2.82億 | -44.02%2.93億 | -35.16%3.32億 | -35.16%3.32億 | -17.52%3.95億 | -9.37%4.76億 | 0.40%5.24億 |
不影響留存收益的損益 | 3.90%1.09億 | 3.90%1.09億 | 23.89%9,228.7萬 | 56.59%7,967萬 | 50.53%7,635.4萬 | 52.25%1.05億 | 52.25%1.05億 | -29.62%7,449.2萬 | -52.30%5,087.9萬 | -47.46%5,072.4萬 |
非控制性權益 | -34.71%426.5萬 | -34.71%426.5萬 | -40.73%426.5萬 | -53.81%426.5萬 | -29.47%648.9萬 | -45.28%653.2萬 | -45.28%653.2萬 | -47.73%719.6萬 | -30.95%923.4萬 | --920萬 |
總權益 | -2.70%61.32億 | -2.70%61.32億 | -19.66%48.85億 | -12.91%54.6億 | -17.70%50.43億 | -13.07%63.02億 | -13.07%63.02億 | -13.63%60.8億 | -20.50%62.69億 | -13.68%61.28億 |
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。