(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 | -16.17%1.33億 | -32.04%1.22億 | -32.04%1.22億 | -20.91%1.36億 | -11.02%1.64億 | 108.03%1.58億 | 91.31%1.8億 | 91.31%1.8億 | 104.90%1.72億 | 103.18%1.85億 |
-現金和現金等價物 | -38.26%2,230.9萬 | -44.18%2,633.7萬 | -44.18%2,633.7萬 | -44.33%2,537.4萬 | -54.97%2,974.1萬 | -52.57%3,613.2萬 | -49.73%4,718.1萬 | -49.73%4,718.1萬 | -45.78%4,558.1萬 | -27.32%6,604.7萬 |
-應收賬款 | -46.34%360.1萬 | -42.04%356.2萬 | -42.04%356.2萬 | -70.25%356.8萬 | -49.75%342.3萬 | -19.69%671.1萬 | -43.15%614.6萬 | -43.15%614.6萬 | -29.90%1,199.5萬 | -44.91%681.2萬 |
預付費用 | -37.49%4,570萬 | -41.36%4,579.2萬 | -41.36%4,579.2萬 | -12.10%6,864.3萬 | -12.10%6,864.3萬 | -6.38%7,310.5萬 | 0.00%7,809萬 | 0.00%7,809萬 | 0.00%7,809萬 | 0.00%7,809萬 |
持有待售資產 | --73.2萬 | --0 | --0 | --0 | --0 | --0 | --180.1萬 | --180.1萬 | ---- | ---- |
流動資產合計 | -15.79%1.49億 | -31.18%1.38億 | -31.18%1.38億 | -23.38%1.52億 | -12.56%1.8億 | 79.44%1.77億 | 68.42%2億 | 68.42%2億 | 12.78%1.98億 | 9.75%2.06億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | 38.99%-54.3萬 | 38.99%-54.3萬 | 96.53%-47.4萬 | 86.41%-108.2萬 | 91.54%-98.6萬 | 92.84%-89萬 | 92.84%-89萬 | -46.52%-1,364.8萬 | 10.16%-796.3萬 |
投資物業 | -31.78%1,013.5萬 | 20.06%1,791.5萬 | 20.06%1,791.5萬 | 20.39%1,849.7萬 | -11.74%1,496.9萬 | --1,485.7萬 | --1,492.2萬 | --1,492.2萬 | --1,536.4萬 | --1,696.1萬 |
-長期股權投資 | 143.63%2,105萬 | 141.32%2,092.5萬 | 141.32%2,092.5萬 | -20.00%765萬 | -6.40%862.5萬 | -3.51%864萬 | -5.82%867.1萬 | -5.82%867.1萬 | -58.97%956.3萬 | -69.76%921.5萬 |
金融資產 | -55.75%536.8萬 | -57.11%519.6萬 | -57.11%519.6萬 | 11.64%724.3萬 | 177.62%963.9萬 | --1,213萬 | --1,211.4萬 | --1,211.4萬 | --648.8萬 | --347.2萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | --29.8萬 | ---- | ---- | --0 | 49.04%552.5萬 |
-商譽 | 353.39%2,204.4萬 | 346.39%2,221.7萬 | 346.39%2,221.7萬 | 368.90%2,239萬 | -2.94%474.6萬 | -2.86%486.2萬 | -20.01%497.7萬 | -20.01%497.7萬 | -29.92%477.5萬 | -29.67%489萬 |
監管資產 | -46.34%360.1萬 | -46.55%356.2萬 | -46.55%356.2萬 | -70.30%356.8萬 | -50.32%342.3萬 | -20.70%671.1萬 | -38.77%666.4萬 | -38.77%666.4萬 | -30.08%1,201.3萬 | -46.18%689萬 |
總資產 | ---- | --0 | --0 | --0 | --0 | --0 | 600.00%51.8萬 | 600.00%51.8萬 | -73.91%1.8萬 | -82.07%7.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -32.10%649.7萬 | -35.44%666.3萬 | -35.44%666.3萬 | -29.76%802.1萬 | -33.61%765.6萬 | -33.81%956.8萬 | -35.86%1,032萬 | -35.86%1,032萬 | -29.04%1,142萬 | -27.10%1,153.2萬 |
-應付稅費 | 143.63%2,105萬 | 75.57%2,092.5萬 | 75.57%2,092.5萬 | -21.06%765萬 | 11.45%1,027萬 | -46.18%864萬 | 29.44%1,191.8萬 | 29.44%1,191.8萬 | -58.43%969.1萬 | -69.76%921.5萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.94%303.2萬 | -12.32%227.1萬 |
流動負債總額 | -32.43%682.5萬 | -37.56%743萬 | -37.56%743萬 | -20.73%905.3萬 | -26.79%844.3萬 | -30.13%1,010萬 | -26.04%1,190萬 | -26.04%1,190萬 | -67.74%1,142萬 | -67.77%1,153.2萬 |
非流動負債 | ||||||||||
-長期借款 | -34.94%184.9萬 | -36.01%188.2萬 | -36.01%188.2萬 | -46.54%212.3萬 | -24.89%275.2萬 | -25.76%284.2萬 | -30.06%294.1萬 | -30.06%294.1萬 | 15.74%397.1萬 | -10.81%366.4萬 |
長期應計費用 | -21.71%267.5萬 | -21.89%274.4萬 | -21.89%274.4萬 | -61.18%281.3萬 | -73.99%332.1萬 | -72.38%341.7萬 | -69.14%351.3萬 | -69.14%351.3萬 | -71.09%724.7萬 | -52.53%1,276.6萬 |
長期撥備 | 231.17%1,920.1萬 | 232.34%1,904.3萬 | 232.34%1,904.3萬 | -1.16%552.7萬 | 5.80%587.3萬 | 13.11%579.8萬 | 14.55%573萬 | 14.55%573萬 | -71.87%559.2萬 | -78.95%555.1萬 |
非流動負債總額 | 48.75%2,787.5萬 | 19.05%2,835.5萬 | 19.05%2,835.5萬 | -20.88%1,670.3萬 | -9.80%1,871.3萬 | -38.58%1,874萬 | -5.84%2,381.8萬 | -5.84%2,381.8萬 | -64.04%2,111.1萬 | -68.68%2,074.7萬 |
所有者權益 | ||||||||||
股本 | -7.64%3.27億 | -8.70%3.28億 | -8.70%3.28億 | -2.44%3.5億 | -2.51%3.5億 | -1.31%3.54億 | 0.08%3.59億 | 0.08%3.59億 | 0.08%3.59億 | 0.12%3.59億 |
-普通股股本 | 0.12%2.82億 | 0.37%2.82億 | 0.37%2.82億 | 0.25%2.82億 | 0.15%2.82億 | 0.10%2.81億 | 0.10%2.81億 | 0.10%2.81億 | 0.10%2.81億 | 0.15%2.81億 |
資本公積 | 5.23%2,498.8萬 | 5.12%2,434.8萬 | 5.12%2,434.8萬 | 10.20%2,418萬 | 9.64%2,361.6萬 | 13.12%2,374.7萬 | 13.00%2,316.2萬 | 13.00%2,316.2萬 | 8.38%2,194.2萬 | 9.60%2,154萬 |
不影響留存收益的損益 | -1.87%-4,319.3萬 | 8.87%-4,348.4萬 | 8.87%-4,348.4萬 | 16.71%-4,110.7萬 | 12.68%-4,380.3萬 | 15.05%-4,239.9萬 | 5.90%-4,771.9萬 | 5.90%-4,771.9萬 | -3.30%-4,935.2萬 | -2.95%-5,016.3萬 |
非控制性權益 | -24.18%4,752.9萬 | -23.12%4,755.5萬 | -23.12%4,755.5萬 | -31.35%3,970.6萬 | 51.97%5,917.6萬 | 96.11%6,268.7萬 | 94.08%6,185.9萬 | 94.08%6,185.9萬 | 99.49%5,784.1萬 | 34.58%3,893.8萬 |
總權益 | -10.64%3.16億 | -17.23%3.1億 | -17.23%3.1億 | -6.88%3.21億 | 2.88%3.49億 | -10.32%3.54億 | 4.48%3.74億 | 4.48%3.74億 | -16.01%3.45億 | -27.06%3.4億 |
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。