(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 | 23.08%1.72億 | -81.44%1.03億 | -77.31%9,723.7萬 | -77.31%9,723.7萬 | -75.03%9,982.6萬 | -56.14%1.39億 | 56.18%5.53億 | 105.86%4.28億 | 105.86%4.28億 | 32.05%4億 |
-現金和現金等價物 | 13.01%1.58億 | -81.44%1.03億 | -77.31%9,723.7萬 | -77.31%9,723.7萬 | -75.03%9,982.6萬 | -56.14%1.39億 | 56.18%5.53億 | 105.86%4.28億 | 105.86%4.28億 | 32.05%4億 |
-應收賬款 | -40.76%143.6萬 | -30.56%151.3萬 | 35.29%136.1萬 | 35.29%136.1萬 | 247.29%256.3萬 | 61.17%242.4萬 | 51.64%217.9萬 | -12.37%100.6萬 | -12.37%100.6萬 | -31.09%73.8萬 |
-應收關聯方款項 | -25.16%68.4萬 | -56.81%59.9萬 | -32.23%65.4萬 | -32.23%65.4萬 | 11.04%90.5萬 | 6.78%91.4萬 | 16.07%138.7萬 | -48.75%96.5萬 | -48.75%96.5萬 | -55.42%81.5萬 |
-其他應收款 | 0.50%1.52億 | -16.77%1.27億 | -15.42%1.36億 | -15.42%1.36億 | -8.34%1.47億 | -4.64%1.52億 | -3.16%1.53億 | -3.34%1.61億 | -3.34%1.61億 | -0.80%1.6億 |
流動資產合計 | 5.19%5.65億 | -43.77%4.91億 | -35.00%4.76億 | -35.00%4.76億 | -30.66%4.91億 | -16.39%5.38億 | 29.93%8.73億 | 35.32%7.33億 | 35.32%7.33億 | 9.71%7.09億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -5.54%-13.83億 | -5.54%-13.83億 | ---- | ---- | ---- | -14.63%-13.1億 | -14.63%-13.1億 | ---- |
投資物業 | 82.72%6,234.2萬 | 73.43%5,977.8萬 | 26.25%4,715.3萬 | 26.25%4,715.3萬 | 66.02%4,612.4萬 | 2.11%3,411.8萬 | -5.33%3,446.8萬 | 28.97%3,734.8萬 | 28.97%3,734.8萬 | -20.77%2,778.3萬 |
-長期股權投資 | 9.81%6.49億 | 49.71%6.6億 | 43.42%6.24億 | 43.42%6.24億 | 28.94%5.94億 | 21.40%5.91億 | -49.90%4.41億 | -50.29%4.35億 | -50.29%4.35億 | -54.26%4.6億 |
-其中:可供出售證券 | 82.72%6,234.2萬 | 73.43%5,977.8萬 | 26.25%4,715.3萬 | 26.25%4,715.3萬 | 66.02%4,612.4萬 | 2.11%3,411.8萬 | -5.33%3,446.8萬 | 28.97%3,734.8萬 | 28.97%3,734.8萬 | -20.77%2,778.3萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
監管資產 | -22.05%1,287.7萬 | 70.02%1,868萬 | 122.09%1,936.2萬 | 122.09%1,936.2萬 | 108.56%1,932.5萬 | 17.20%1,652萬 | -7.11%1,098.7萬 | -66.36%871.8萬 | -66.36%871.8萬 | -27.96%926.6萬 |
總資產 | -32.37%554.9萬 | --233.6萬 | --228.6萬 | --228.6萬 | --1,285萬 | --820.5萬 | ---- | --0 | --0 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.55%1.48億 | -63.01%1.49億 | -63.99%1.44億 | -63.99%1.44億 | -68.59%1.33億 | -69.01%1.33億 | 309.58%4.04億 | 307.67%4億 | 307.67%4億 | 532.93%4.24億 |
-短期借款 | 11.59%1.48億 | -63.74%1.46億 | -64.08%1.44億 | -64.08%1.44億 | -68.67%1.33億 | -69.09%1.32億 | 311.31%4.03億 | 309.37%4億 | 309.37%4億 | 533.14%4.23億 |
-短期資本租賃負債 | 0.39%52萬 | 493.19%313.8萬 | 4.65%54萬 | 4.65%54萬 | 4.79%52.5萬 | -1.15%51.8萬 | -2.76%52.9萬 | -3.19%51.6萬 | -3.19%51.6萬 | 396.04%50.1萬 |
-應付帳款 | 38.94%3,070.9萬 | -42.09%2,240.3萬 | -51.39%1,886.6萬 | -51.39%1,886.6萬 | -60.92%1,545.5萬 | -56.70%2,210.3萬 | -33.83%3,868.3萬 | -10.30%3,880.8萬 | -10.30%3,880.8萬 | -28.64%3,954.9萬 |
-應付稅費 | 5.23%8.32億 | 27.06%8.36億 | 22.78%8.02億 | 22.78%8.02億 | 22.22%7.93億 | 16.80%7.9億 | -39.31%6.58億 | -39.55%6.53億 | -39.55%6.53億 | -46.01%6.49億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 48.00%1.47億 | ---- | ---- | ---- |
-其他應付款 | -9.40%1,570.5萬 | -13.45%1,577.5萬 | -12.13%1,580.2萬 | -12.13%1,580.2萬 | -1.12%1,744.5萬 | -7.12%1,733.4萬 | -7.62%1,822.7萬 | -8.46%1,798.4萬 | -8.46%1,798.4萬 | -8.66%1,764.3萬 |
應計費用 | -10.04%926.3萬 | -10.93%909.7萬 | -41.03%186.3萬 | -41.03%186.3萬 | -28.07%632.2萬 | 20.90%1,029.7萬 | 10.93%1,021.3萬 | -54.79%315.9萬 | -54.79%315.9萬 | -62.31%878.9萬 |
現行撥備 | --212萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 334.27%741.3萬 | -95.25%94.4萬 | -98.86%7.1萬 | -98.86%7.1萬 | -95.71%61.5萬 | -86.92%170.7萬 | 98.79%1,987.7萬 | -39.06%625.5萬 | -39.06%625.5萬 | -54.20%1,434.3萬 |
流動負債總額 | 9.78%3.58億 | -60.98%3.12億 | -52.18%3.05億 | -52.18%3.05億 | -53.59%3.09億 | -52.22%3.26億 | 74.03%7.99億 | 85.83%6.39億 | 85.83%6.39億 | 85.37%6.67億 |
非流動負債 | ||||||||||
-長期借款 | -34.97%92.6萬 | -39.06%91.9萬 | -37.57%93.7萬 | -37.57%93.7萬 | -27.78%142.2萬 | -31.27%142.4萬 | -30.86%150.8萬 | -31.08%150.1萬 | -31.08%150.1萬 | 618.61%196.9萬 |
長期應計費用 | -1.19%22.48億 | -3.98%22.78億 | -4.63%22.95億 | -4.63%22.95億 | -4.38%22.82億 | -9.43%22.75億 | -9.64%23.73億 | -9.58%24.06億 | -9.58%24.06億 | -8.93%23.86億 |
長期撥備 | 9.92%6.48億 | 50.02%6.59億 | 43.70%6.23億 | 43.70%6.23億 | 29.18%5.92億 | 21.62%5.9億 | -49.95%4.39億 | -50.34%4.34億 | -50.34%4.34億 | -54.44%4.58億 |
非流動負債總額 | 6.56%11.9億 | -21.21%11.48億 | -14.29%11.07億 | -14.29%11.07億 | -16.20%11.02億 | -17.88%11.17億 | -5.61%14.57億 | -9.28%12.91億 | -9.28%12.91億 | -15.75%13.15億 |
所有者權益 | ||||||||||
股本 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 |
-普通股股本 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 |
留存收益 | 1.39%6,727.4萬 | 13,634.96%6,757.6萬 | 4,206.17%6,769.3萬 | 4,206.17%6,769.3萬 | 3,423.91%6,677.8萬 | 3,186.43%6,635.3萬 | -89.19%49.2萬 | -75.45%157.2萬 | -75.45%157.2萬 | -88.58%189.5萬 |
不影響留存收益的損益 | 124.80%1.1億 | 18.78%1.1億 | 16.41%9,742.2萬 | 16.41%9,742.2萬 | 227.10%6,600.6萬 | -27.07%4,876.2萬 | -19.98%9,259.1萬 | -20.06%8,369.2萬 | -20.06%8,369.2萬 | -71.08%2,017.9萬 |
總權益 | 1.13%28.98億 | -13.30%28.61億 | -11.27%28.35億 | -11.27%28.35億 | -9.66%28.38億 | -10.67%28.66億 | -1.76%33億 | -1.91%31.95億 | -1.91%31.95億 | -5.70%31.41億 |
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。