(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 | 9.01%7,458.3萬 | -16.62%6,411.1萬 | -16.62%6,411.1萬 | 121.66%1.46億 | -25.03%5,374.4萬 | -33.56%6,842萬 | -38.06%7,688.7萬 | -38.06%7,688.7萬 | 25.68%6,580.9萬 | 20.73%7,169.1萬 |
-現金和現金等價物 | 9.01%7,458.3萬 | -16.62%6,411.1萬 | -16.62%6,411.1萬 | 121.66%1.46億 | -25.03%5,374.4萬 | -33.56%6,842萬 | -38.06%7,688.7萬 | -38.06%7,688.7萬 | 25.68%6,580.9萬 | 20.73%7,169.1萬 |
-其他應收款 | 13.00%2.18億 | 11.92%2.13億 | 11.92%2.13億 | 6.15%2.23億 | 1.85%2.12億 | -9.29%1.93億 | -14.42%1.9億 | -14.42%1.9億 | -13.58%2.1億 | 10.63%2.08億 |
持有待售資產 | 39.59%3.84億 | -0.30%2.93億 | -0.30%2.93億 | -11.49%4,365.6萬 | --7,812萬 | --2.75億 | --2.94億 | --2.94億 | -90.61%4,932.2萬 | ---- |
流動資產合計 | 15.49%6.01億 | 13.73%6.43億 | 13.73%6.43億 | -3.46%4.4億 | 20.20%4.95億 | 87.22%5.2億 | 44.99%5.65億 | 44.99%5.65億 | -44.33%4.56億 | 2.77%4.12億 |
非流動資產 | ||||||||||
投資和預付款 | -7.73%89.9億 | -8.20%88.86億 | -8.20%88.86億 | -6.72%94.42億 | -6.75%93.89億 | -2.64%97.44億 | 6.81%96.8億 | 6.81%96.8億 | -10.54%101.22億 | -13.89%100.69億 |
-長期股權投資 | -9.33%33.18億 | -14.17%33.82億 | -14.17%33.82億 | -5.27%35.31億 | -5.28%36.22億 | -3.75%36.59億 | 0.74%39.4億 | 0.74%39.4億 | -33.33%37.28億 | -32.92%38.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 45.06%4.55億 | 2,566.08%3.33億 | 2,566.08%3.33億 | -7.77%2.74億 | -12.17%3.03億 | 130.04%3.14億 | 0.00%1,250萬 | 0.00%1,250萬 | 38.25%2.98億 | -15.88%3.45億 |
-短期借款 | 45.06%4.55億 | 2,337.68%3.05億 | 2,337.68%3.05億 | -7.77%2.74億 | -12.17%3.03億 | 130.04%3.14億 | 0.00%1,250萬 | 0.00%1,250萬 | 38.25%2.98億 | -15.88%3.45億 |
-短期資本租賃負債 | --0 | --2,855萬 | --2,855萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-應付稅費 | -10.58%39.39億 | -13.91%40.15億 | -13.91%40.15億 | -23.32%41.6億 | -21.82%42.64億 | -18.76%44.05億 | 3.52%46.64億 | 3.52%46.64億 | -11.87%54.26億 | -13.29%54.54億 |
-應付股利 | -1.46%1,399.2萬 | 54.36%4,197.5萬 | 54.36%4,197.5萬 | 7.62%1,399.2萬 | 7.00%1,405.7萬 | 10.28%1,419.9萬 | -42.79%2,719.3萬 | -42.79%2,719.3萬 | -25.07%1,300.1萬 | -24.29%1,313.7萬 |
-其他應付款 | -32.83%8,911.9萬 | -22.12%8,316.9萬 | -22.12%8,316.9萬 | 23.39%1.27億 | -18.58%1.52億 | 37.64%1.33億 | 90.94%1.07億 | 90.94%1.07億 | 12.20%1.03億 | 54.81%1.87億 |
應計費用 | -4.92%1,277.1萬 | -24.06%1,251.5萬 | -24.06%1,251.5萬 | -13.66%1,366.1萬 | -31.37%1,222.5萬 | -22.03%1,343.2萬 | -18.03%1,648萬 | -18.03%1,648萬 | -46.98%1,582.2萬 | -23.38%1,781.4萬 |
遞延負債 | -4.70%9.52億 | -3.88%9.69億 | -3.88%9.69億 | 4,514.81%9.8億 | 4,583.56%9.88億 | 5,643.14%9.99億 | 9.72%10.08億 | 9.72%10.08億 | -20.84%2,123.5萬 | -41.22%2,109.7萬 |
流動負債總額 | 7.74%16.51億 | 24.49%15.7億 | 24.49%15.7億 | 170.03%15.05億 | 152.57%15.3億 | 286.85%15.33億 | 3.24%12.61億 | 3.24%12.61億 | -11.35%5.57億 | -10.31%6.06億 |
非流動負債 | ||||||||||
-長期借款 | ---- | --0 | --0 | -4.67%2,966萬 | -1.01%2,902.7萬 | 4.48%2,993.5萬 | 4.42%3,041萬 | 4.42%3,041萬 | 5.13%3,111.2萬 | 0.65%2,932.3萬 |
衍生品負債 | --0 | 306.95%122.9萬 | 306.95%122.9萬 | -71.19%26.1萬 | --0 | --358.1萬 | -97.31%30.2萬 | -97.31%30.2萬 | -94.04%90.6萬 | --0 |
長期撥備 | -8.58%33.18億 | -13.50%33.82億 | -13.50%33.82億 | -5.28%35.01億 | -5.32%35.93億 | -3.81%36.29億 | 0.71%39.1億 | 0.71%39.1億 | -33.53%36.96億 | -33.09%37.94億 |
非流動負債總額 | -5.85%55.91億 | -5.74%55.85億 | -5.74%55.85億 | -5.32%56.65億 | -4.39%57.94億 | 2.05%59.38億 | 3.46%59.25億 | 3.46%59.25億 | -11.82%59.83億 | -13.00%60.6億 |
所有者權益 | ||||||||||
股本 | -0.83%50.83億 | -0.80%50.83億 | -0.80%50.83億 | -0.80%50.83億 | -1.20%50.97億 | -3.20%51.26億 | -5.41%51.24億 | -5.41%51.24億 | -5.39%51.24億 | -4.75%51.59億 |
-普通股股本 | -0.83%50.83億 | -0.80%50.83億 | -0.80%50.83億 | -0.80%50.83億 | -1.20%50.97億 | -3.20%51.26億 | -5.41%51.24億 | -5.41%51.24億 | -5.39%51.24億 | -4.75%51.59億 |
不影響留存收益的損益 | 0.06%4.25億 | -28.66%3.27億 | -28.66%3.27億 | -13.61%4.58億 | 39.66%3.29億 | 328.56%4.25億 | 236.00%4.58億 | 236.00%4.58億 | 228.49%5.3億 | 199.69%2.35億 |
其他股本權益 | -19.50%1.42億 | 46.93%2.86億 | 46.93%2.86億 | -26.48%2.5億 | 6.76%3.63億 | 1.08%1.77億 | -26.83%1.95億 | -26.83%1.95億 | 41.19%3.41億 | 61.39%3.4億 |
非控制性權益 | 13.45%11.94億 | 9.88%11.65億 | 9.88%11.65億 | 2.77%10.56億 | 2.82%10.45億 | 6.87%10.53億 | 6.81%10.6億 | 6.81%10.6億 | 14.39%10.27億 | 10.39%10.16億 |
總權益 | -5.02%108.74億 | -5.56%107.78億 | -5.56%107.78億 | -5.49%110.65億 | -5.16%110.81億 | 0.72%114.49億 | 8.68%114.13億 | 8.68%114.13億 | -10.78%117.08億 | -11.05%116.83億 |
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。