(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 | 93.04%2.78億 | 5.29%1.57億 | 13.88%1.39億 | 13.88%1.39億 | 47.03%2.15億 | 13.62%1.44億 | 0.31%1.49億 | -7.03%1.22億 | -7.03%1.22億 | 6.88%1.46億 |
-現金和現金等價物 | 169.57%1.59億 | -5.09%6,958.2萬 | 31.92%7,241.4萬 | 31.92%7,241.4萬 | 55.82%1.31億 | -11.25%5,901.1萬 | -10.21%7,331.7萬 | -28.78%5,489.4萬 | -28.78%5,489.4萬 | 16.43%8,393萬 |
-應收賬款 | 25.81%6,542萬 | 8.70%5,581萬 | 13.64%5,500.1萬 | 13.64%5,500.1萬 | -66.07%5,454.7萬 | -69.39%5,200.1萬 | -70.97%5,134.1萬 | -71.01%4,839.8萬 | -71.01%4,839.8萬 | 21.63%1.61億 |
持有待售資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.97億 | --2.97億 | ---- |
流動資產合計 | 54.85%4.18億 | 10.12%2.93億 | -51.33%2.62億 | -51.33%2.62億 | -9.91%3.45億 | -30.79%2.7億 | -36.08%2.66億 | 26.92%5.39億 | 26.92%5.39億 | -1.94%3.83億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -6.61%-1,323萬 | -6.61%-1,323萬 | ---- | ---- | ---- | 39.21%-1,241萬 | 39.21%-1,241萬 | ---- |
投資物業 | -11.28%11.3億 | -3.71%12.53億 | 99.50%13.18億 | 99.50%13.18億 | 97.07%12.76億 | 95.82%12.74億 | 75.60%13.01億 | -12.17%6.6億 | -12.17%6.6億 | -4.82%6.48億 |
-長期股權投資 | -5.83%1,895萬 | -19.89%1,885.7萬 | -18.51%1,944.1萬 | -18.51%1,944.1萬 | 103.44%1,982.5萬 | 97.22%2,012.4萬 | 115.67%2,353.8萬 | 111.58%2,385.6萬 | 111.58%2,385.6萬 | -13.47%974.5萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -11.28%11.3億 | --12.53億 | 99.50%13.18億 | 99.50%13.18億 | 97.07%12.76億 | 95.82%12.74億 | ---- | --6.6億 | --6.6億 | -4.82%6.48億 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | --13.01億 | ---- | ---- | ---- |
長期應收票據 | 235.29%400萬 | 209.89%369.7萬 | 405.67%401.5萬 | 405.67%401.5萬 | 42.87%119.3萬 | 43.39%119.3萬 | 46.74%119.3萬 | 0.25%79.4萬 | 0.25%79.4萬 | -3.02%83.5萬 |
-商譽 | -4.96%1.27億 | -7.38%1.28億 | -8.89%1.27億 | -8.89%1.27億 | -48.92%1.33億 | -44.61%1.33億 | -40.57%1.38億 | -40.64%1.39億 | -40.64%1.39億 | 14.14%2.6億 |
-其他無形資產 | -51.83%75萬 | 138.65%168.4萬 | -86.26%206萬 | -86.26%206萬 | -93.15%75.3萬 | -86.98%155.7萬 | -135.00%-435.7萬 | 6.67%1,499.5萬 | 6.67%1,499.5萬 | -32.30%1,099.3萬 |
監管資產 | 21.56%7,598.1萬 | 3.82%6,358.8萬 | 16.45%6,335.1萬 | 16.45%6,335.1萬 | -61.69%6,269.4萬 | -65.76%6,250.3萬 | -67.54%6,124.7萬 | -69.33%5,440萬 | -69.33%5,440萬 | 16.27%1.64億 |
總資產 | 0.56%1,056.1萬 | -21.48%777.8萬 | 39.12%835萬 | 39.12%835萬 | 178.63%814.7萬 | -17.03%1,050.2萬 | -16.14%990.6萬 | -42.43%600.2萬 | -42.43%600.2萬 | -66.05%292.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 17.14%1.56億 | 16.59%1.51億 | 4.50%1.39億 | 4.50%1.39億 | 9.17%1.51億 | -0.84%1.33億 | -8.87%1.3億 | 12.90%1.33億 | 12.90%1.33億 | 22.61%1.38億 |
-短期借款 | 17.35%1.54億 | 17.37%1.5億 | 4.68%1.38億 | 4.68%1.38億 | 10.26%1.49億 | 0.23%1.31億 | -8.42%1.27億 | 14.53%1.32億 | 14.53%1.32億 | 23.54%1.35億 |
-短期資本租賃負債 | -0.77%154.4萬 | -29.40%152.5萬 | -9.90%148.4萬 | -9.90%148.4萬 | -44.01%155.1萬 | -47.91%155.6萬 | -29.39%216萬 | -47.14%164.7萬 | -47.14%164.7萬 | -10.38%277萬 |
-應付帳款 | -0.06%7,369.9萬 | 3.49%7,467.8萬 | 14.70%9,149.6萬 | 14.70%9,149.6萬 | -11.52%1.62億 | -59.02%7,374.1萬 | -66.20%7,216.3萬 | -57.74%7,977.2萬 | -57.74%7,977.2萬 | 30.78%1.84億 |
-應付稅費 | 4.68%7,268.9萬 | 4.77%7,660萬 | 4.88%7,597.4萬 | 4.88%7,597.4萬 | -0.60%6,639.6萬 | 15.85%6,943.9萬 | 4.86%7,311.4萬 | -22.29%7,244萬 | -22.29%7,244萬 | -28.76%6,679.7萬 |
-應付關聯方款項 | ---- | ---- | --0 | --0 | -83.16%500.3萬 | -81.94%489.7萬 | --2,615.2萬 | --2,618.4萬 | --2,618.4萬 | --2,970.9萬 |
遞延負債 | 55.43%1.09億 | 2.97%6,640.1萬 | -18.97%5,007.1萬 | -18.97%5,007.1萬 | 15.46%6,816萬 | 16.33%7,013.7萬 | 8.12%6,448.7萬 | 5.69%6,179萬 | 5.69%6,179萬 | 7.99%5,903.5萬 |
流動負債總額 | -3.32%4.04億 | -13.06%3.66億 | -18.72%4.14億 | -18.72%4.14億 | 4.95%5.09億 | -13.39%4.18億 | -15.11%4.21億 | 5.51%5.09億 | 5.51%5.09億 | 14.16%4.85億 |
非流動負債 | ||||||||||
-長期借款 | -5.83%1,895萬 | -13.99%1,885.7萬 | -12.71%1,944.1萬 | -12.71%1,944.1萬 | 103.44%1,982.5萬 | 97.22%2,012.4萬 | 100.88%2,192.4萬 | 97.54%2,227.3萬 | 97.54%2,227.3萬 | -13.47%974.5萬 |
長期應計費用 | -6.71%2,132.7萬 | -13.53%2,150.7萬 | -12.32%2,218.4萬 | -12.32%2,218.4萬 | 54.03%2,256.8萬 | 51.31%2,286.2萬 | 55.79%2,487.2萬 | 52.66%2,530.2萬 | 52.66%2,530.2萬 | -11.59%1,465.2萬 |
應付關聯方款項 | 18.88%1,405.8萬 | 16.47%1,360萬 | 14.55%1,304.7萬 | 14.55%1,304.7萬 | 4.53%1,228.9萬 | 77.47%1,182.5萬 | 85.64%1,167.7萬 | -63.61%1,139萬 | -63.61%1,139萬 | -64.84%1,175.6萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --161.4萬 | --158.3萬 | --158.3萬 | ---- |
非流動負債總額 | -2.18%4.77億 | -10.42%4.42億 | -15.78%4.9億 | -15.78%4.9億 | 4.28%5.75億 | -10.16%4.87億 | -12.64%4.94億 | 1.01%5.82億 | 1.01%5.82億 | 6.40%5.52億 |
所有者權益 | ||||||||||
股本 | -2.73%1,663.2萬 | -4.03%1,675.9萬 | -4.17%1,682.6萬 | -4.17%1,682.6萬 | -3.45%1,695.4萬 | -3.00%1,709.9萬 | -3.11%1,746.3萬 | -2.81%1,755.9萬 | -2.81%1,755.9萬 | -2.87%1,755.9萬 |
-普通股股本 | -2.73%1,663.2萬 | -4.03%1,675.9萬 | -4.17%1,682.6萬 | -4.17%1,682.6萬 | -3.45%1,695.4萬 | -3.00%1,709.9萬 | -3.11%1,746.3萬 | -2.81%1,755.9萬 | -2.81%1,755.9萬 | -2.87%1,755.9萬 |
資本公積 | 8.22%2,872.5萬 | 9.18%2,797.2萬 | -1.77%2,795.6萬 | -1.77%2,795.6萬 | -0.97%2,708.1萬 | 1.17%2,654.2萬 | 0.43%2,562.1萬 | 13.36%2,846萬 | 13.36%2,846萬 | 12.38%2,734.7萬 |
留存收益 | ---- | ---- | ---- | ---- | --1,886.5萬 | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 72.23%3,026.1萬 | -3.38%2,273.4萬 | -44.63%1,335.8萬 | -44.63%1,335.8萬 | -0.82%2,434.3萬 | 103.99%1,757萬 | 3,370.50%2,353萬 | 396.03%2,412.7萬 | 396.03%2,412.7萬 | 331.35%2,454.4萬 |
其他股本權益 | 0.87%6,389.3萬 | 29.82%7,269.8萬 | -8.19%5,957.8萬 | -8.19%5,957.8萬 | -33.46%4,870.9萬 | -21.42%6,334.3萬 | -29.30%5,599.9萬 | -43.88%6,489.5萬 | -43.88%6,489.5萬 | -35.26%7,320.1萬 |
總權益 | -0.06%17億 | -1.87%16.99億 | 26.98%17.33億 | 26.98%17.33億 | 36.10%17.78億 | 31.15%17.02億 | 23.14%17.31億 | -4.47%13.65億 | -4.47%13.65億 | -0.76%13.06億 |
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。
暫無數據