(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 | -7.86%2.58億 | 82.90%5.67億 | 82.90%5.67億 | -51.71%2.54億 | 13.82%3.13億 | -26.51%2.8億 | -21.32%3.1億 | -21.32%3.1億 | 19.55%5.26億 | 58.05%2.75億 |
-現金和現金等價物 | -7.86%2.58億 | 82.90%5.67億 | 82.90%5.67億 | -51.71%2.54億 | 13.82%3.13億 | -26.51%2.8億 | -21.32%3.1億 | -21.32%3.1億 | 19.55%5.26億 | 58.05%2.75億 |
-應收賬款 | 0.39%7.7億 | -26.55%8.05億 | -26.55%8.05億 | -11.58%8.17億 | -22.41%7.34億 | 0.79%7.67億 | 42.89%10.96億 | 42.89%10.96億 | 33.53%9.24億 | 62.26%9.46億 |
-應收票據 | -2.23%2.63億 | -5.69%2.65億 | -5.69%2.65億 | -31.61%2.51億 | -29.53%2.53億 | -25.90%2.69億 | -24.05%2.81億 | -24.05%2.81億 | -7.56%3.67億 | -13.70%3.59億 |
預付費用 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 18.50%14.22億 |
流動資產合計 | -19.45%32.09億 | -24.26%37.08億 | -24.26%37.08億 | -36.92%33.75億 | -7.99%36.37億 | 17.59%39.84億 | 56.12%48.96億 | 56.12%48.96億 | 90.46%53.5億 | 84.29%39.53億 |
非流動資產 | ||||||||||
-累計折舊 | -6.59%-103.04億 | -4.39%-99.94億 | -4.39%-99.94億 | -4.85%-100.11億 | -7.04%-96.81億 | -10.92%-96.67億 | -9.55%-95.74億 | -9.55%-95.74億 | -3.62%-95.48億 | -1.57%-90.44億 |
-長期股權投資 | 12.79%178.29億 | 12.35%176.89億 | 12.35%176.89億 | 6.27%162.43億 | 13.50%164.41億 | 14.11%158.07億 | 10.90%157.44億 | 10.90%157.44億 | 10.21%152.85億 | 3.95%144.85億 |
-其中:持至到期證券 | -41.86%1.25億 | -41.22%1.74億 | -41.22%1.74億 | -60.29%2.2億 | -63.08%1.99億 | -44.01%2.15億 | 51.79%2.96億 | 51.79%2.96億 | 122.49%5.54億 | 390.00%5.39億 |
金融資產 | -6.06%6,200萬 | -34.00%6,600萬 | -34.00%6,600萬 | -58.74%5,900萬 | -38.89%6,600萬 | -21.43%6,600萬 | -5.66%1億 | -5.66%1億 | 58.89%1.43億 | 140.00%1.08億 |
長期應收票據 | 95.24%2.05億 | -12.24%2.08億 | -12.24%2.08億 | -32.69%2.43億 | -45.64%1.87億 | -55.13%1.05億 | -19.66%2.37億 | -19.66%2.37億 | -0.82%3.61億 | 37.05%3.44億 |
-商譽 | 0.13%60.15億 | -2.35%58.71億 | -2.35%58.71億 | -2.55%60.01億 | 1.52%58.77億 | 7.00%60.07億 | 5.55%60.12億 | 5.55%60.12億 | 7.58%61.58億 | 3.97%57.89億 |
監管資產 | -3.34%11.27億 | -30.53%11.63億 | -30.53%11.63億 | -9.14%11.24億 | -14.79%10.43億 | 7.07%11.66億 | 56.16%16.74億 | 56.16%16.74億 | 34.46%12.37億 | 51.11%12.24億 |
非流動遞延資產 | 2.83%6.18億 | 2.81%6.21億 | 2.81%6.21億 | -2.48%5.89億 | -2.31%5.92億 | -0.83%6.01億 | 30.74%6.04億 | 30.74%6.04億 | 29.89%6.04億 | 29.76%6.06億 |
總資產 | 0.00%1,000萬 | 11.11%1,000萬 | 11.11%1,000萬 | 8.33%1,300萬 | 0.00%1,100萬 | 42.86%1,000萬 | 12.50%900萬 | 12.50%900萬 | 9.09%1,200萬 | -8.33%1,100萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -38.92%21.47億 | -36.09%21.09億 | -36.09%21.09億 | 8.19%33.42億 | 20.77%29.48億 | 52.23%35.15億 | 49.73%33億 | 49.73%33億 | 61.14%30.89億 | 81.35%24.41億 |
-短期借款 | -38.92%21.47億 | -36.09%21.09億 | -36.09%21.09億 | 8.19%33.42億 | 20.77%29.48億 | 52.23%35.15億 | 49.73%33億 | 49.73%33億 | 61.14%30.89億 | 81.35%24.41億 |
-應付帳款 | -8.28%11.96億 | -28.20%14.54億 | -28.20%14.54億 | -31.24%14.24億 | -27.10%12.83億 | -8.23%13.04億 | 36.36%20.25億 | 36.36%20.25億 | 44.02%20.71億 | 65.88%17.6億 |
-應付稅費 | 10.20%231.62億 | 8.73%228.48億 | 8.73%228.48億 | 2.46%214.9億 | 8.90%216.06億 | 11.17%210.18億 | 9.36%210.14億 | 9.36%210.14億 | 11.40%209.75億 | 6.02%198.4億 |
-其他應付款 | 7.49%5.02億 | 0.22%4.62億 | 0.22%4.62億 | -27.30%4.58億 | -15.13%4.88億 | -4.89%4.67億 | -7.98%4.61億 | -7.98%4.61億 | 93.85%6.3億 | 70.12%5.75億 |
應計費用 | ---- | 2.95%2.79億 | 2.95%2.79億 | ---- | ---- | ---- | 16.81%2.71億 | 16.81%2.71億 | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --1.72億 | --1.72億 | ---- | ---- |
流動負債總額 | -25.03%44.29億 | -37.64%45.44億 | -37.64%45.44億 | -23.63%58.73億 | -11.17%52.67億 | 15.44%59.08億 | 49.38%72.87億 | 49.38%72.87億 | 66.09%76.9億 | 84.76%59.29億 |
非流動負債 | ||||||||||
長期應計費用 | 7.70%251.62億 | 6.00%243.76億 | 6.00%243.76億 | 7.36%242.15億 | 11.34%234.07億 | 15.60%233.64億 | 12.99%229.96億 | 12.99%229.96億 | 10.07%225.55億 | 7.05%210.23億 |
未付損失準備金 | -10.84%3.62億 | -14.39%3.63億 | -14.39%3.63億 | -3.11%3.12億 | 10.88%3.16億 | 19.06%4.06億 | 33.33%4.24億 | 33.33%4.24億 | 33.61%3.22億 | 19.75%2.85億 |
衍生品負債 | -16.51%9,100萬 | -37.89%1.18億 | -37.89%1.18億 | -65.63%8,800萬 | -47.24%1.05億 | 22.47%1.09億 | 27.52%1.9億 | 27.52%1.9億 | 64.10%2.56億 | 35.37%1.99億 |
長期撥備 | 12.79%178.29億 | 12.35%176.89億 | 12.35%176.89億 | 6.27%162.43億 | 13.50%164.41億 | 14.11%158.07億 | 10.90%157.44億 | 10.90%157.44億 | 10.21%152.85億 | 3.95%144.85億 |
員工福利 | -2.23%2.63億 | -5.69%2.65億 | -5.69%2.65億 | -31.61%2.51億 | -29.53%2.53億 | -25.90%2.69億 | -24.05%2.81億 | -24.05%2.81億 | -7.56%3.67億 | -13.70%3.59億 |
監管負債 | 11.76%-1,500萬 | 11.76%-1,500萬 | 11.76%-1,500萬 | 14.29%-1,800萬 | 0.00%-1,800萬 | 15.00%-1,700萬 | 19.05%-1,700萬 | 19.05%-1,700萬 | 12.50%-2,100萬 | 21.74%-1,800萬 |
可轉換優先證券 | ---- | -30.30%2,300萬 | -30.30%2,300萬 | ---- | ---- | ---- | 22.22%3,300萬 | 22.22%3,300萬 | ---- | ---- |
非流動負債總額 | 2.47%275.91億 | -3.21%273.92億 | -3.21%273.92億 | -4.54%273.63億 | 4.28%268.73億 | 12.07%269.26億 | 17.46%283.01億 | 17.46%283.01億 | 22.20%286.65億 | 17.54%257.69億 |
所有者權益 | ||||||||||
股本 | 7.84%99.87億 | 7.62%98.84億 | 7.62%98.84億 | 3.50%94.15億 | 4.62%93.44億 | 5.39%92.61億 | 6.00%91.84億 | 6.00%91.84億 | 6.71%90.97億 | 9.49%89.31億 |
-普通股股本 | 9.26%85.65億 | 9.02%84.62億 | 9.02%84.62億 | 4.14%79.93億 | 5.50%79.22億 | 6.44%78.39億 | 7.18%77.62億 | 7.18%77.62億 | 8.05%76.75億 | 7.93%75.09億 |
資本公積 | 1.23%8,200萬 | 1.23%8,200萬 | 1.23%8,200萬 | 2.50%8,200萬 | 1.25%8,100萬 | 2.53%8,100萬 | 2.53%8,100萬 | 2.53%8,100萬 | 1.27%8,000萬 | 1.27%8,000萬 |
留存收益 | -18.18%1,800萬 | -4.55%2,100萬 | -4.55%2,100萬 | -17.39%1,900萬 | 4.76%2,200萬 | -4.35%2,200萬 | -4.35%2,200萬 | -4.35%2,200萬 | -36.11%2,300萬 | -36.36%2,100萬 |
不影響留存收益的損益 | -4.51%5.51億 | -47.23%3.05億 | -47.23%3.05億 | -15.23%5.62億 | 154.93%3.62億 | 649.52%5.77億 | 2,212.00%5.78億 | 2,212.00%5.78億 | 1,400.00%6.63億 | 154.20%1.42億 |
其他股本權益 | -43.29%8.33億 | -49.05%8.88億 | -49.05%8.88億 | -64.07%7.84億 | -7.49%11.11億 | 47.34%14.69億 | 105.30%17.43億 | 105.30%17.43億 | 303.33%21.82億 | 174.83%12.01億 |
非控制性權益 | -1.96%14.03億 | -1.13%14.02億 | -1.13%14.02億 | 0.00%14.18億 | 1.50%14.17億 | 3.10%14.31億 | 2.60%14.18億 | 2.60%14.18億 | 2.83%14.18億 | 2.57%13.96億 |
總權益 | 3.13%400.31億 | -0.66%394.8億 | -0.66%394.8億 | -1.65%391.47億 | 6.19%384.72億 | 13.05%388.17億 | 16.06%397.42億 | 16.06%397.42億 | 19.74%398.04億 | 15.53%362.31億 |
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。