(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -7.47%1.65億 | 1.56%2.05億 | 1.56%2.05億 | -11.51%1.69億 | 0.62%1.72億 | -22.45%1.79億 | -51.90%2.02億 | -51.90%2.02億 | 42.05%1.91億 | 16.13%1.71億 |
-現金和現金等價物 | -7.47%1.65億 | 4.30%1.81億 | 4.30%1.81億 | -11.51%1.69億 | 0.62%1.72億 | -22.45%1.79億 | -56.23%1.74億 | -56.23%1.74億 | 42.05%1.91億 | 16.13%1.71億 |
-應收賬款 | -0.36%5.94億 | 11.33%6.43億 | 11.33%6.43億 | 25.66%6.05億 | 9.74%5.85億 | 17.32%5.97億 | 15.02%5.78億 | 15.02%5.78億 | 13.28%4.81億 | 38.68%5.33億 |
遞延資產 | ---- | 16.76%1.08億 | 16.76%1.08億 | ---- | ---- | ---- | -61.36%9,227.8萬 | -61.36%9,227.8萬 | ---- | ---- |
持有待售資產 | ---- | -1.90%4,449.2萬 | -1.90%4,449.2萬 | -79.95%4,208.1萬 | -79.40%4,108.4萬 | -14.60%3,799.6萬 | 2.87%4,535.3萬 | 2.87%4,535.3萬 | --2.1億 | --1.99億 |
流動資產合計 | -2.01%12.98億 | 21.50%14.74億 | 21.50%14.74億 | -3.63%13.19億 | 1.49%13.33億 | 6.14%13.24億 | -22.76%12.13億 | -22.76%12.13億 | 31.53%13.68億 | 45.62%13.13億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -17.15%-3.29億 | -17.15%-3.29億 | ---- | ---- | ---- | -6.37%-2.81億 | -6.37%-2.81億 | ---- | ---- |
投資物業 | ---- | -41.07%1,437.4萬 | -41.07%1,437.4萬 | ---- | ---- | ---- | 24.01%2,439.2萬 | 24.01%2,439.2萬 | ---- | ---- |
-長期股權投資 | -21.85%16.97億 | -5.56%18.76億 | -5.56%18.76億 | 17.01%19.82億 | 28.80%20.08億 | 75.62%21.72億 | 88.96%19.87億 | 88.96%19.87億 | 89.89%16.94億 | 46.92%15.59億 |
-其中:可供出售證券 | ---- | -5.62%844萬 | -5.62%844萬 | ---- | ---- | ---- | -4.12%894.3萬 | -4.12%894.3萬 | ---- | ---- |
-其中:持至到期證券 | ---- | -65.76%1,422.4萬 | -65.76%1,422.4萬 | ---- | ---- | ---- | 284.15%4,153.8萬 | 284.15%4,153.8萬 | ---- | ---- |
金融資產 | ---- | -38.40%427.5萬 | -38.40%427.5萬 | ---- | ---- | ---- | --694萬 | --694萬 | ---- | ---- |
長期應收票據 | -14.93%5,731.3萬 | -6.29%5,946.8萬 | -6.29%5,946.8萬 | -7.31%6,278.1萬 | -0.69%6,795.9萬 | -9.55%6,736.9萬 | -7.36%6,346萬 | -7.36%6,346萬 | 7.90%6,773.5萬 | 24.04%6,842.9萬 |
-商譽 | -1.72%30.66億 | -0.94%31.19億 | -0.94%31.19億 | 24.96%31.14億 | 44.05%31.67億 | 85.21%31.19億 | 90.48%31.48億 | 90.48%31.48億 | 52.38%24.92億 | 32.13%21.99億 |
監管資產 | -6.21%7.73億 | 32.54%9.88億 | 32.54%9.88億 | 16.58%7.93億 | 15.74%7.73億 | 13.69%8.24億 | -5.03%7.45億 | -5.03%7.45億 | 2.73%6.8億 | 25.75%6.68億 |
非流動遞延資產 | 1.57%3,020.7萬 | 11.81%3,154.8萬 | 11.81%3,154.8萬 | 40.59%2,837萬 | 29.44%2,909.5萬 | 38.00%2,974萬 | 40.46%2,821.6萬 | 40.46%2,821.6萬 | 6.01%2,017.9萬 | 4.68%2,247.7萬 |
總資產 | 92.58%4,170.1萬 | 118.95%4,810.4萬 | 118.95%4,810.4萬 | 163.41%4,932萬 | 4.73%2,665.3萬 | 66.33%2,165.4萬 | 64.29%2,197萬 | 64.29%2,197萬 | 27.47%1,872.4萬 | 106.38%2,544.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -39.55%1.22億 | 135.47%2.61億 | 135.47%2.61億 | -21.19%1.41億 | 52.18%1.68億 | 3.05%2.02億 | -54.90%1.11億 | -54.90%1.11億 | -24.51%1.79億 | -20.67%1.1億 |
-短期借款 | -70.60%3,430.8萬 | 565.12%1.71億 | 565.12%1.71億 | -47.29%5,228.5萬 | 146.65%7,896.9萬 | -0.54%1.17億 | -84.40%2,564.6萬 | -84.40%2,564.6萬 | -36.60%9,920.2萬 | -44.52%3,201.6萬 |
-短期資本租賃負債 | 2.77%8,800.6萬 | 5.82%8,993.8萬 | 5.82%8,993.8萬 | 11.36%8,856.8萬 | 13.46%8,865.9萬 | 8.39%8,563.8萬 | 5.02%8,498.9萬 | 5.02%8,498.9萬 | -0.94%7,953萬 | -3.70%7,813.8萬 |
-應付帳款 | -9.70%4.68億 | 6.47%5.36億 | 6.47%5.36億 | 24.57%5.08億 | 28.28%5.31億 | 34.90%5.18億 | 28.64%5.03億 | 28.64%5.03億 | 20.81%4.08億 | 43.50%4.14億 |
-應付稅費 | -17.88%19.47億 | -3.00%21.18億 | -3.00%21.18億 | 15.35%21.74億 | 26.78%22.1億 | 72.25%23.71億 | 79.85%21.84億 | 79.85%21.84億 | 76.72%18.85億 | 44.85%17.43億 |
-其他應付款 | 68.68%2.45億 | 585.10%5,461.6萬 | 585.10%5,461.6萬 | 29.02%1.68億 | 29.62%1.53億 | 33.94%1.45億 | 7.95%797.2萬 | 7.95%797.2萬 | 10.99%1.3億 | 49.52%1.18億 |
遞延負債 | 13.90%4,645.8萬 | 76.82%4,529.3萬 | 76.82%4,529.3萬 | 65.70%5,741.3萬 | 50.70%4,513.6萬 | 32.03%4,078.7萬 | -15.73%2,561.6萬 | -15.73%2,561.6萬 | 11.72%3,464.8萬 | 21.03%2,995.1萬 |
流動負債總額 | -13.37%11.01億 | 7.43%14.41億 | 7.43%14.41億 | -6.59%12.39億 | 3.93%12.77億 | 10.61%12.71億 | -12.73%13.42億 | -12.73%13.42億 | 6.82%13.26億 | 22.11%12.29億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | 49.82%3,589.3萬 | 49.82%3,589.3萬 | -47.08%5,495.7萬 | ---- | ---- | -87.88%2,395.8萬 | -87.88%2,395.8萬 | -35.87%1.04億 | ---- |
-長期借款 | 8.64%3.6億 | 16.42%3.75億 | 16.42%3.75億 | 7.92%3.44億 | 16.97%3.49億 | 11.01%3.31億 | 8.72%3.22億 | 8.72%3.22億 | 9.05%3.19億 | -0.18%2.98億 |
長期應計費用 | 10.26%5.76億 | 17.25%5.93億 | 17.25%5.93億 | 13.43%5.48億 | 18.88%5.48億 | 13.61%5.23億 | 9.72%5.06億 | 9.72%5.06億 | 7.30%4.83億 | 0.37%4.61億 |
長期撥備 | -27.34%13.37億 | -9.82%15.01億 | -9.82%15.01億 | 19.12%16.39億 | 31.59%16.59億 | 96.17%18.41億 | 120.49%16.64億 | 120.49%16.64億 | 129.25%13.76億 | 65.38%12.61億 |
可轉換優先證券 | -6.20%4.17億 | -9.02%5.69億 | -9.02%5.69億 | -5.60%5.02億 | -4.38%4.77億 | 0.27%4.44億 | -9.55%6.26億 | -9.55%6.26億 | 2.61%5.32億 | 11.42%4.99億 |
非流動負債總額 | -16.31%30.48億 | 0.97%35.6億 | 0.97%35.6億 | 6.29%34.13億 | 17.33%34.88億 | 44.21%36.42億 | 28.13%35.25億 | 28.13%35.25億 | 39.13%32.11億 | 34.49%29.73億 |
所有者權益 | ||||||||||
股本 | 65.42%14.32億 | 33.27%11.27億 | 33.27%11.27億 | 30.22%11.02億 | 29.03%10.93億 | 1.28%8.66億 | -0.76%8.46億 | -0.76%8.46億 | -0.40%8.47億 | -0.00%8.47億 |
-普通股股本 | 65.42%14.32億 | 33.27%11.27億 | 33.27%11.27億 | 30.22%11.02億 | 29.03%10.93億 | 1.28%8.66億 | -0.76%8.46億 | -0.76%8.46億 | -0.40%8.47億 | -0.00%8.47億 |
資本公積 | 18.94%1.26億 | 18.08%1.23億 | 18.08%1.23億 | 19.58%1.18億 | 19.82%1.13億 | 18.44%1.06億 | 31.61%1.05億 | 31.61%1.05億 | 37.40%9,842.1萬 | 35.08%9,406萬 |
留存收益 | -8.77%4,013.6萬 | 49.49%3,794.1萬 | 49.49%3,794.1萬 | 180.86%6,999.1萬 | 142.46%8,520.7萬 | 24.90%4,399.4萬 | -11.03%2,538.1萬 | -11.03%2,538.1萬 | -45.05%2,492萬 | 16.94%3,514.2萬 |
不影響留存收益的損益 | 2.56%-7,671.5萬 | 8.80%-6,957.1萬 | 8.80%-6,957.1萬 | 16.51%-7,707.1萬 | 1.60%-7,372萬 | -42.12%-7,873.1萬 | -8.59%-7,628.8萬 | -8.59%-7,628.8萬 | -37.60%-9,230.9萬 | -16.95%-7,491.6萬 |
其他股本權益 | 33.36%3.19億 | 446.14%375.2萬 | 446.14%375.2萬 | -6.74%2.45億 | 9.03%2.61億 | 12.59%2.39億 | -10.89%68.7萬 | -10.89%68.7萬 | 32.22%2.63億 | 23.98%2.39億 |
非控制性權益 | ---- | 20.15%3,385.1萬 | 20.15%3,385.1萬 | ---- | ---- | ---- | 25.28%2,817.5萬 | 25.28%2,817.5萬 | ---- | ---- |
總權益 | 1.22%52.72億 | 7.53%54.82億 | 7.53%54.82億 | 14.87%52.4億 | 26.69%52.98億 | 44.83%52.09億 | 31.61%50.98億 | 31.61%50.98億 | 37.19%45.62億 | 31.48%41.82億 |
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。