(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 | 19.42%1.4億 | -14.03%1.16億 | -14.03%1.16億 | -42.29%1.58億 | -24.39%1.19億 | -48.70%1.17億 | -66.44%1.35億 | -66.44%1.35億 | -64.79%2.74億 | -76.76%1.58億 |
-現金和現金等價物 | 19.42%1.4億 | -14.03%1.16億 | -14.03%1.16億 | -42.29%1.58億 | -24.39%1.19億 | -48.70%1.17億 | -66.44%1.35億 | -66.44%1.35億 | -64.79%2.74億 | -76.76%1.58億 |
-應收賬款 | 6.88%1,466.3萬 | -0.08%1,216.6萬 | -0.08%1,216.6萬 | -34.07%1,061.8萬 | -33.35%816.9萬 | 6.92%1,371.9萬 | 13.04%1,217.6萬 | 13.04%1,217.6萬 | 127.95%1,610.5萬 | 79.33%1,225.7萬 |
-其他應收款 | -10.21%648萬 | -16.04%609.3萬 | -16.04%609.3萬 | 10.45%700.9萬 | 10.95%690.2萬 | 6.40%721.7萬 | 6.38%725.7萬 | 6.38%725.7萬 | -65.77%634.6萬 | -23.46%622.1萬 |
持有待售資產 | ---- | --0 | --0 | --0 | -86.88%2,050萬 | -46.80%1,750萬 | -36.26%4,118.2萬 | -36.26%4,118.2萬 | -59.49%1,750萬 | --1.56億 |
流動資產合計 | 11.18%1.82億 | -44.55%1.52億 | -44.55%1.52億 | -51.95%1.82億 | -57.17%1.62億 | -46.77%1.64億 | -43.77%2.74億 | -43.77%2.74億 | -54.70%3.79億 | -45.97%3.78億 |
非流動資產 | ||||||||||
投資和預付款 | 0.00%89.52億 | -0.36%88.08億 | -0.36%88.08億 | -0.45%88.99億 | 3.51%88.33億 | 4.99%89.52億 | 10.89%88.4億 | 10.89%88.4億 | 22.68%89.39億 | 33.41%85.33億 |
-長期股權投資 | 9.65%28.69億 | 9.07%28.54億 | 9.07%28.54億 | -11.61%27.18億 | -0.68%26.9億 | 6.11%26.17億 | 6.49%26.17億 | 6.49%26.17億 | 25.15%30.75億 | 38.60%27.09億 |
-其中:持至到期證券 | --1,309.8萬 | --904.2萬 | --904.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
金融資產 | -38.46%8,535.1萬 | -34.02%1億 | -34.02%1億 | -42.45%1.28億 | -13.76%1.46億 | 9.98%1.39億 | 141.93%1.52億 | 141.93%1.52億 | 470.23%2.23億 | 247.01%1.69億 |
長期應收票據 | 0.00%63.9萬 | 1.59%63.9萬 | 1.59%63.9萬 | -85.79%62.3萬 | -85.88%62.8萬 | -85.63%63.9萬 | -85.87%62.9萬 | -85.87%62.9萬 | 1.34%438.4萬 | 37.23%444.9萬 |
監管資產 | 3.79%1,521.5萬 | -84.57%1,275.5萬 | -84.57%1,275.5萬 | -84.59%1,152.5萬 | -81.89%966.4萬 | -58.88%1,466萬 | 577.02%8,265萬 | 577.02%8,265萬 | 767.35%7,479.2萬 | 548.09%5,337.7萬 |
非流動遞延資產 | -11.74%24.8萬 | -2.75%28.3萬 | -2.75%28.3萬 | -13.44%26.4萬 | -9.86%26.5萬 | -4.42%28.1萬 | -5.52%29.1萬 | -5.52%29.1萬 | -4.09%30.5萬 | -8.41%29.4萬 |
總資產 | -41.34%55.2萬 | -54.27%58.9萬 | -54.27%58.9萬 | -34.28%90.7萬 | 7.40%149.5萬 | -31.16%94.1萬 | -10.37%128.8萬 | -10.37%128.8萬 | -11.42%138萬 | -0.64%139.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -44.95%2.51億 | -45.80%2.45億 | -45.80%2.45億 | 55,171.31%4.01億 | 56,405.36%4.01億 | 115,127.27%4.56億 | 89,370.50%4.52億 | 89,370.50%4.52億 | 17.12%72.5萬 | -2.34%70.9萬 |
-短期借款 | -45.06%2.5億 | -45.88%2.44億 | -45.88%2.44億 | --4億 | --4億 | --4.56億 | --4.51億 | --4.51億 | ---- | ---- |
-短期資本租賃負債 | 21.99%92.1萬 | 2.55%76.5萬 | 2.55%76.5萬 | 6.34%77.1萬 | 6.77%75.7萬 | 90.66%75.5萬 | 47.72%74.6萬 | 47.72%74.6萬 | 17.12%72.5萬 | -2.34%70.9萬 |
-應付帳款 | -57.54%672.9萬 | 1.75%1,140萬 | 1.75%1,140萬 | -49.10%380.7萬 | 30.01%199.7萬 | 482.22%1,584.8萬 | 40.37%1,120.4萬 | 40.37%1,120.4萬 | 340.26%748萬 | -31.91%153.6萬 |
-應付稅費 | 8.12%34.29億 | 6.84%33.98億 | 6.84%33.98億 | -10.61%32.64億 | -2.51%32.38億 | 1.58%31.72億 | 3.24%31.81億 | 3.24%31.81億 | 20.61%36.52億 | 35.86%33.21億 |
-應付股利 | 2.49%1,742.3萬 | 2.50%1,741.5萬 | 2.50%1,741.5萬 | 1.63%1,699.2萬 | 0.45%1,699.2萬 | 0.10%1,700萬 | 0.13%1,699.1萬 | 0.13%1,699.1萬 | 1.80%1,671.9萬 | 3.01%1,691.6萬 |
應計費用 | -5.29%6,079萬 | -33.85%4,442萬 | -33.85%4,442萬 | -24.00%6,160.6萬 | -26.52%4,863.3萬 | 6.76%6,418.5萬 | 52.21%6,715.5萬 | 52.21%6,715.5萬 | 124.15%8,106萬 | 196.54%6,618.5萬 |
遞延負債 | -2.71%1,963.8萬 | 2.60%1,781萬 | 2.60%1,781萬 | -7.44%1,809.4萬 | 18.28%2,028.8萬 | 12.36%2,018.4萬 | 43.47%1,735.8萬 | 43.47%1,735.8萬 | 31.54%1,954.9萬 | 46.59%1,715.2萬 |
流動負債總額 | -36.48%4.01億 | -37.92%3.84億 | -37.92%3.84億 | 203.99%5.5億 | 237.74%5.4億 | 301.82%6.32億 | 276.77%6.19億 | 276.77%6.19億 | 31.42%1.81億 | 48.23%1.6億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | --6,918.6萬 | --6,918.6萬 | --5,730.7萬 | --3,972.8萬 |
-長期借款 | 2.92%3,391.6萬 | -1.70%3,241.6萬 | -1.70%3,241.6萬 | -0.11%3,240.7萬 | 0.01%3,262.3萬 | 5.79%3,295.5萬 | 4.21%3,297.7萬 | 4.21%3,297.7萬 | 1.59%3,244.3萬 | 1.84%3,261.9萬 |
長期應計費用 | 27.09%479.5萬 | -22.07%314.6萬 | -22.07%314.6萬 | -23.65%336.3萬 | -21.43%357.8萬 | 68.14%377.3萬 | 62.39%403.7萬 | 62.39%403.7萬 | 60.30%440.5萬 | 51.65%455.4萬 |
衍生品負債 | 95.36%1,236.8萬 | 31.89%842.9萬 | 31.89%842.9萬 | --813.9萬 | --417萬 | --633.1萬 | -65.68%639.1萬 | -65.68%639.1萬 | --0 | --0 |
長期撥備 | 9.74%28.36億 | 9.21%28.22億 | 9.21%28.22億 | -11.73%26.85億 | -0.69%26.58億 | 6.12%25.84億 | 6.52%25.84億 | 6.52%25.84億 | 25.46%30.42億 | 39.21%26.76億 |
可轉換優先證券 | 5.69%1,580.3萬 | 32.42%1,711.6萬 | 32.42%1,711.6萬 | 34.89%1,609.8萬 | 17.45%1,569.6萬 | 0.40%1,495.2萬 | -36.82%1,292.6萬 | -36.82%1,292.6萬 | -22.55%1,193.4萬 | -5.32%1,336.4萬 |
非流動負債總額 | 0.71%38.31億 | -0.45%37.83億 | -0.45%37.83億 | -0.48%38.14億 | 8.52%37.77億 | 15.97%38.04億 | 17.10%38億 | 17.10%38億 | 21.08%38.32億 | 36.38%34.81億 |
所有者權益 | ||||||||||
股本 | -0.54%33.33億 | -0.52%33.31億 | -0.52%33.31億 | -1.48%33.51億 | -2.63%33.51億 | -2.87%33.51億 | -2.80%33.48億 | -2.80%33.48億 | -1.25%34.01億 | -0.06%34.41億 |
-普通股股本 | -0.54%33.33億 | -0.52%33.31億 | -0.52%33.31億 | -1.48%33.51億 | -2.63%33.51億 | -2.87%33.51億 | -2.80%33.48億 | -2.80%33.48億 | -1.25%34.01億 | -0.06%34.41億 |
資本公積 | -54.75%525萬 | -54.75%525萬 | -54.75%525萬 | -57.03%1,160.1萬 | -73.20%1,160.1萬 | -78.25%1,160.1萬 | -78.25%1,160.1萬 | -78.25%1,160.1萬 | -49.38%2,699.6萬 | -18.83%4,328.4萬 |
不影響留存收益的損益 | -10.78%3.82億 | -25.90%3.06億 | -25.90%3.06億 | -9.29%3.78億 | 176.24%3.3億 | 4,039.79%4.28億 | 474.74%4.14億 | 474.74%4.14億 | 472.52%4.17億 | 373.18%1.2億 |
其他股本權益 | -3.90%1,405.9萬 | -6.23%1,376.7萬 | -6.23%1,376.7萬 | -2.27%1,243.6萬 | 19.03%1,240.7萬 | 32.55%1,463萬 | 104.02%1,468.1萬 | 104.02%1,468.1萬 | 91.35%1,272.5萬 | -17.17%1,042.3萬 |
總權益 | -0.36%92.28億 | -2.31%90.66億 | -2.31%90.66億 | -3.61%92.16億 | 0.40%91.48億 | 3.00%92.62億 | 8.33%92.8億 | 8.33%92.8億 | 16.66%95.61億 | 27.22%91.11億 |
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。