(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 | 133.09%1.28億 | 112.63%1.42億 | 140.01%1.41億 | 140.01%1.41億 | 28.52%8,371.2萬 | -17.16%5,498.3萬 | -20.56%6,665.4萬 | -24.86%5,893.7萬 | -24.86%5,893.7萬 | -15.22%6,513.7萬 |
-現金和現金等價物 | 160.36%1.21億 | 109.35%1.2億 | 157.40%1.31億 | 157.40%1.31億 | 10.81%6,083.9萬 | -18.19%4,650萬 | -11.99%5,746.2萬 | -20.44%5,091.5萬 | -20.44%5,091.5萬 | 7.91%5,490.2萬 |
-應收賬款 | -51.53%242.2萬 | -62.78%122.3萬 | -71.77%89.9萬 | -71.77%89.9萬 | 21.17%471.1萬 | 37.43%499.7萬 | 24.94%328.6萬 | 11.10%318.4萬 | 11.10%318.4萬 | 1.36%388.8萬 |
-應收票據 | ---- | -8.54%96.4萬 | ---- | ---- | -5.86%102.8萬 | -5.91%103.4萬 | -5.13%105.4萬 | ---- | ---- | -6.98%109.2萬 |
-應收關聯方款項 | ---- | -29.19%45.6萬 | 22.64%62.3萬 | 22.64%62.3萬 | 19.67%64.5萬 | 34.39%50.8萬 | 109.77%64.4萬 | -4.69%50.8萬 | -4.69%50.8萬 | 75.57%53.9萬 |
-其他應收款 | 89.57%110.9萬 | -49.00%94.4萬 | 13.63%94.2萬 | 13.63%94.2萬 | -63.57%51.8萬 | -53.97%58.5萬 | -31.87%185.1萬 | 0.85%82.9萬 | 0.85%82.9萬 | 59.78%142.2萬 |
流動資產合計 | 108.53%1.35億 | 97.67%1.49億 | 121.17%1.49億 | 121.17%1.49億 | 26.88%9,341.2萬 | -12.83%6,476.6萬 | -18.22%7,529.2萬 | -22.68%6,716萬 | -22.68%6,716萬 | -13.98%7,362.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -10.99%-4,150萬 | ---4,045.7萬 | -10.68%-3,934.1萬 | -10.68%-3,934.1萬 | -10.96%-3,816.5萬 | -11.22%-3,739萬 | ---- | -11.21%-3,554.5萬 | -11.21%-3,554.5萬 | -9.49%-3,439.4萬 |
投資物業 | 8,900.00%1,413萬 | 19,518.07%1,628.3萬 | 17,925.29%1,568.2萬 | 17,925.29%1,568.2萬 | 45.68%23.6萬 | 180.36%15.7萬 | -65.13%8.3萬 | -38.30%8.7萬 | -38.30%8.7萬 | -65.38%16.2萬 |
-長期股權投資 | ---- | -39.82%20.4萬 | ---- | ---- | -39.51%24.5萬 | --29.1萬 | --33.9萬 | ---- | ---- | --40.5萬 |
-其中:可供出售證券 | ---- | -4.82%7.9萬 | 34.48%11.7萬 | 34.48%11.7萬 | 45.68%23.6萬 | 180.36%15.7萬 | -65.13%8.3萬 | -38.30%8.7萬 | -38.30%8.7萬 | -65.38%16.2萬 |
監管資產 | -57.20%242.2萬 | -42.46%240.7萬 | -53.83%191.3萬 | -53.83%191.3萬 | 15.71%564.8萬 | 34.29%565.9萬 | 32.21%418.3萬 | 13.32%414.3萬 | 13.32%414.3萬 | 9.22%488.1萬 |
總資產 | ---- | 100.84%47.8萬 | -14.95%36.4萬 | -14.95%36.4萬 | -37.41%26.6萬 | -30.85%13萬 | 6.25%23.8萬 | 67.84%42.8萬 | 67.84%42.8萬 | 30.77%42.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | 0.00%22.3萬 | ---- | ---- | 16.93%22.1萬 | --22.3萬 | --22.3萬 | ---- | ---- | --18.9萬 |
-短期借款 | ---- | -77.58%5萬 | ---- | ---- | -70.90%5.5萬 | --22.3萬 | --22.3萬 | ---- | ---- | --18.9萬 |
-短期資本租賃負債 | ---- | --17.3萬 | ---- | ---- | --16.6萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 2.52%501.1萬 | 118.70%887.7萬 | -7.31%503.7萬 | -7.31%503.7萬 | -13.96%560.7萬 | 20.16%488.8萬 | -29.81%405.9萬 | 57.42%543.4萬 | 57.42%543.4萬 | 58.22%651.7萬 |
-應付稅費 | 5.09%6,664.1萬 | 5.34%6,707.7萬 | 8.98%6,687.3萬 | 8.98%6,687.3萬 | -10.53%6,213.3萬 | -9.78%6,341.4萬 | -11.09%6,367.9萬 | -36.89%6,136.5萬 | -36.89%6,136.5萬 | -33.60%6,944.8萬 |
-應付關聯方款項 | 22.55%611.3萬 | 14.00%546.4萬 | 20.00%484.3萬 | 20.00%484.3萬 | 10.04%486.6萬 | 22.71%498.8萬 | 16.45%479.3萬 | -6.49%403.6萬 | -6.49%403.6萬 | 10.27%442.2萬 |
-其他應付款 | 3.52%1,415.9萬 | 5.96%1,471.5萬 | 0.95%1,332.9萬 | 0.95%1,332.9萬 | 0.58%1,347.2萬 | 0.12%1,367.7萬 | -7.94%1,388.7萬 | -6.36%1,320.3萬 | -6.36%1,320.3萬 | -7.21%1,339.4萬 |
現行撥備 | 5.27%225.7萬 | -19.43%216萬 | -21.26%225.6萬 | -21.26%225.6萬 | -33.08%142萬 | 81.54%214.4萬 | 127.01%268.1萬 | 142.59%286.5萬 | 142.59%286.5萬 | 164.59%212.2萬 |
遞延負債 | -0.77%450.1萬 | -0.77%450.1萬 | -7.73%453.5萬 | -7.73%453.5萬 | 17.81%491.4萬 | 8.75%453.6萬 | 8.75%453.6萬 | 5.56%491.5萬 | 5.56%491.5萬 | -10.42%417.1萬 |
流動負債總額 | 11.30%1,946萬 | 22.04%2,228.9萬 | -2.55%1,794.6萬 | -2.55%1,794.6萬 | -21.17%1,766.6萬 | -8.57%1,748.4萬 | -56.37%1,826.3萬 | 12.62%1,841.5萬 | 12.62%1,841.5萬 | 51.40%2,241萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | --13.7萬 | ---- | ---- | --15.7萬 | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 1.92%2.56億 | 1.14%2.56億 | 0.57%2.55億 | 0.57%2.55億 | -1.87%2.51億 | -0.50%2.52億 | -0.07%2.53億 | -0.38%2.54億 | -0.38%2.54億 | 0.01%2.56億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期撥備 | ---- | -80.24%6.7萬 | ---- | ---- | -78.27%8.8萬 | --29.1萬 | --33.9萬 | ---- | ---- | --40.5萬 |
員工福利 | ---- | -8.54%96.4萬 | ---- | ---- | -5.86%102.8萬 | -5.91%103.4萬 | -5.13%105.4萬 | ---- | ---- | -6.98%109.2萬 |
可轉換優先證券 | ---- | 0.00%12萬 | ---- | ---- | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | ---- | ---- | 0.00%12萬 |
非流動負債總額 | 6.43%8,610.1萬 | 9.06%8,936.6萬 | 6.32%8,481.9萬 | 6.32%8,481.9萬 | -13.13%7,979.9萬 | -9.52%8,089.8萬 | -27.79%8,194.2萬 | -29.77%7,978萬 | -29.77%7,978萬 | -23.06%9,185.8萬 |
所有者權益 | ||||||||||
股本 | 6.53%16.57億 | 6.52%16.56億 | 7.52%16.55億 | 7.52%16.55億 | 3.13%15.82億 | 1.88%15.56億 | 1.87%15.55億 | 1.46%15.39億 | 1.46%15.39億 | 1.66%15.34億 |
-普通股股本 | 6.53%16.57億 | 6.52%16.56億 | 7.52%16.55億 | 7.52%16.55億 | 3.13%15.82億 | 1.88%15.56億 | 1.87%15.55億 | 1.46%15.39億 | 1.46%15.39億 | 1.66%15.34億 |
資本公積 | -0.99%7,114.7萬 | -1.50%7,011.2萬 | -0.65%6,982.3萬 | -0.65%6,982.3萬 | 0.64%7,021.1萬 | 4.42%7,185.8萬 | 4.63%7,118萬 | 4.13%7,028.1萬 | 4.13%7,028.1萬 | 4.12%6,976.3萬 |
不影響留存收益的損益 | -8.37%175.1萬 | -0.95%176.9萬 | 2.02%181.8萬 | 2.02%181.8萬 | 1.81%179.7萬 | 7.78%191.1萬 | 0.39%178.6萬 | 0.34%178.2萬 | 0.34%178.2萬 | -0.62%176.5萬 |
其他股本權益 | 17.81%127萬 | -5.33%159.7萬 | 16.61%159.4萬 | 16.61%159.4萬 | --75.6萬 | --107.8萬 | --168.7萬 | 4.35%136.7萬 | 4.35%136.7萬 | ---- |
非控制性權益 | 6.22%1,811.1萬 | -4.13%1,765.1萬 | -10.44%1,729萬 | -10.44%1,729萬 | -8.74%1,747萬 | -15.12%1,705萬 | -11.91%1,841.1萬 | -9.76%1,930.5萬 | -9.76%1,930.5萬 | -12.07%1,914.3萬 |
總權益 | 30.55%6.95億 | 33.94%7.13億 | 40.87%7.27億 | 40.87%7.27億 | 16.42%6.14億 | 1.69%5.33億 | -5.41%5.32億 | 1.08%5.16億 | 1.08%5.16億 | 3.48%5.27億 |
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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