(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 | 32.26%1.71億 | 4.85%1.65億 | -2.29%1.59億 | -2.29%1.59億 | -30.78%1.5億 | -42.36%1.3億 | -21.99%1.57億 | -1.98%1.63億 | -1.98%1.63億 | 23.88%2.17億 |
-現金和現金等價物 | 32.26%1.71億 | 4.85%1.65億 | -2.29%1.59億 | -2.29%1.59億 | -30.78%1.5億 | -42.36%1.3億 | -21.99%1.57億 | -1.98%1.63億 | -1.98%1.63億 | 23.88%2.17億 |
-應收賬款 | 13.90%2.48億 | 20.53%2.23億 | 20.21%1.49億 | 20.21%1.49億 | 44.70%2.15億 | 36.74%2.17億 | 62.46%1.85億 | 47.60%1.24億 | 47.60%1.24億 | 14.92%1.49億 |
-其他應收款 | ---- | ---- | 41.92%4,550.3萬 | 41.92%4,550.3萬 | ---- | ---- | ---- | 21.05%3,206.2萬 | 21.05%3,206.2萬 | ---- |
預付費用 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
持有待售資產 | ---- | ---- | --0 | --0 | --0 | --2,839.4萬 | --0 | --5,921.7萬 | --5,921.7萬 | ---- |
流動資產合計 | 4.34%5.47億 | 4.66%5.23億 | -1.72%5.18億 | -1.72%5.18億 | 10.58%5.57億 | 4.57%5.24億 | 17.41%5億 | 35.63%5.27億 | 35.63%5.27億 | 0.20%5.04億 |
非流動資產 | ||||||||||
-累計折舊 | -26.59%-18.07億 | -25.43%-17.44億 | -23.28%-16.78億 | -23.28%-16.78億 | -17.86%-14.91億 | -19.19%-14.27億 | -21.60%-13.9億 | -24.21%-13.61億 | -24.21%-13.61億 | -21.06%-12.65億 |
投資物業 | ---- | ---- | 38.37%2,185.9萬 | 38.37%2,185.9萬 | ---- | ---- | ---- | --1,579.7萬 | --1,579.7萬 | ---- |
-長期股權投資 | -1.01%56.7億 | 4.08%60.13億 | 11.73%63.07億 | 11.73%63.07億 | 9.84%58.73億 | 8.10%57.28億 | 36.07%57.77億 | 23.68%56.45億 | 23.68%56.45億 | 26.21%53.47億 |
-其中:持至到期證券 | -31.65%3,362.4萬 | -1.55%3,732.4萬 | 12.37%3,801.7萬 | 12.37%3,801.7萬 | 82.82%5,353.2萬 | 135.04%4,919.3萬 | 38.83%3,791.2萬 | 98.74%3,383.3萬 | 98.74%3,383.3萬 | 206.75%2,928.2萬 |
金融資產 | -16.20%8,549.6萬 | 26.36%9,249.2萬 | -31.15%6,368.9萬 | -31.15%6,368.9萬 | 0.27%1.49億 | -45.97%1.02億 | -2.87%7,319.8萬 | 131.74%9,250.4萬 | 131.74%9,250.4萬 | 291.72%1.49億 |
長期應收票據 | 53.60%9,483.6萬 | 30.70%9,075.1萬 | 27.73%8,786萬 | 27.73%8,786萬 | -24.69%5,730.4萬 | -16.11%6,174.1萬 | 41.48%6,943.5萬 | 36.25%6,878.5萬 | 36.25%6,878.5萬 | -0.25%7,609.1萬 |
-商譽 | -7.84%14.36億 | -3.91%14.64億 | 2.35%14.84億 | 2.35%14.84億 | 7.83%15.31億 | 18.09%15.58億 | 36.75%15.23億 | 23.31%14.5億 | 23.31%14.5億 | 38.48%14.2億 |
-其他無形資產 | 0.00%281.9萬 | 0.00%281.9萬 | 0.00%281.9萬 | 0.00%281.9萬 | 0.00%281.9萬 | 0.00%281.9萬 | 0.00%281.9萬 | 0.00%281.9萬 | 0.00%281.9萬 | 0.00%281.9萬 |
監管資產 | 13.90%2.48億 | 20.53%2.23億 | 27.13%2.2億 | 27.13%2.2億 | 43.45%2.15億 | 35.70%2.17億 | 60.79%1.85億 | 49.93%1.73億 | 49.93%1.73億 | -31.40%1.5億 |
總資產 | ---- | ---- | 30.15%3,150萬 | 30.15%3,150萬 | ---- | ---- | ---- | 147.80%2,420.3萬 | 147.80%2,420.3萬 | -98.55%129.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 175.68%6.97億 | 59.65%4.25億 | -32.87%2.55億 | -32.87%2.55億 | -32.26%2.54億 | -31.49%2.53億 | -46.37%2.66億 | -26.57%3.8億 | -26.57%3.8億 | -39.04%3.74億 |
-短期借款 | 175.68%6.97億 | 59.65%4.25億 | -33.53%2.49億 | -33.53%2.49億 | -32.26%2.54億 | -31.49%2.53億 | -46.37%2.66億 | -27.05%3.74億 | -27.05%3.74億 | -39.04%3.74億 |
-短期資本租賃負債 | ---- | ---- | 11.94%615萬 | 11.94%615萬 | ---- | ---- | ---- | 32.80%549.4萬 | 32.80%549.4萬 | ---- |
-應付帳款 | 8.87%2.56億 | 6.16%2.49億 | 6.61%1.49億 | 6.61%1.49億 | 34.83%3.01億 | 3.21%2.35億 | 32.33%2.35億 | 94.61%1.4億 | 94.61%1.4億 | -6.65%2.24億 |
-應付稅費 | -2.42%66.73億 | 3.87%71.5億 | 10.87%71.68億 | 10.87%71.68億 | 10.46%69.83億 | 9.80%68.39億 | 34.95%68.84億 | 21.94%64.65億 | 21.94%64.65億 | 22.84%63.22億 |
-應付股利 | ---- | ---- | 0.09%3,818.6萬 | 0.09%3,818.6萬 | ---- | ---- | ---- | 5.84%3,815.2萬 | 5.84%3,815.2萬 | ---- |
-其他應付款 | -10.57%9,821.2萬 | -15.81%9,724.3萬 | -29.42%6,558.1萬 | -29.42%6,558.1萬 | -2.40%1.1億 | 2.19%1.1億 | 14.80%1.15億 | 6.64%9,291.6萬 | 6.64%9,291.6萬 | 15.06%1.12億 |
應計費用 | ---- | ---- | 16.14%3,297.8萬 | 16.14%3,297.8萬 | ---- | ---- | ---- | -8.12%2,839.5萬 | -8.12%2,839.5萬 | ---- |
遞延負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
流動負債總額 | 80.95%9.62億 | 38.28%7.11億 | -12.96%5.66億 | -12.96%5.66億 | -8.09%5.78億 | -17.97%5.32億 | -28.41%5.14億 | -11.27%6.51億 | -11.27%6.51億 | -30.82%6.29億 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | 5.57%2.75億 | 5.57%2.75億 | ---- | ---- | ---- | 70.18%2.6億 | 70.18%2.6億 | ---- |
長期應計費用 | 7.66%67.33億 | 4.02%66.47億 | 5.61%65.61億 | 5.61%65.61億 | 3.34%64.1億 | 2.14%62.54億 | 17.07%63.9億 | 12.68%62.12億 | 12.68%62.12億 | 15.58%62.03億 |
衍生品負債 | -95.06%342.2萬 | -15.09%8,237.6萬 | -15.76%6,661萬 | -15.76%6,661萬 | -4.29%6,845.7萬 | 23.15%6,926.7萬 | 87.69%9,701.2萬 | 5.34%7,906.9萬 | 5.34%7,906.9萬 | -18.56%7,152.3萬 |
長期撥備 | -1.01%56.7億 | 4.08%60.13億 | 12.02%60.32億 | 12.02%60.32億 | 9.84%58.73億 | 8.10%57.28億 | 36.07%57.77億 | 22.07%53.85億 | 22.07%53.85億 | 26.21%53.47億 |
信託優先證券 | ---- | ---- | 38.37%2,185.9萬 | 38.37%2,185.9萬 | ---- | ---- | ---- | --1,579.7萬 | --1,579.7萬 | ---- |
非流動負債總額 | 3.59%76.35億 | 6.26%78.61億 | 8.69%77.34億 | 8.69%77.34億 | 8.78%75.61億 | 7.18%73.71億 | 27.13%73.98億 | 17.90%71.16億 | 17.90%71.16億 | 14.79%69.51億 |
所有者權益 | ||||||||||
股本 | 1.53%1.33億 | -0.68%1.33億 | 0.59%1.32億 | 0.59%1.32億 | 0.53%1.32億 | 0.00%1.31億 | -80.70%1.34億 | -73.26%1.32億 | -73.26%1.32億 | -73.60%1.31億 |
-普通股股本 | 200,800.00%200.9萬 | -31.29%200.9萬 | 161.24%126.7萬 | 161.24%126.7萬 | 288.84%94.1萬 | 0.00%1,000 | -99.48%292.4萬 | -99.87%48.5萬 | -99.87%48.5萬 | -99.93%24.2萬 |
資本公積 | -0.36%25.72億 | -0.02%25.79億 | 0.07%25.83億 | 0.07%25.83億 | 0.05%25.82億 | 0.05%25.81億 | 27.77%25.79億 | 27.62%25.81億 | 27.62%25.81億 | 27.66%25.81億 |
留存收益 | -9.50%4,710.4萬 | -33.55%4,852.7萬 | -26.65%4,009.9萬 | -26.65%4,009.9萬 | 41.35%7,566.7萬 | 2.12%5,204.9萬 | 42.92%7,302.3萬 | -11.33%5,467萬 | -11.33%5,467萬 | -24.13%5,353.2萬 |
不影響留存收益的損益 | -2.28%1.69億 | 3.14%1.78億 | -32.43%1.33億 | -32.43%1.33億 | 11.55%2.32億 | 44.38%1.73億 | 3,264.11%1.72億 | 488.49%1.97億 | 488.49%1.97億 | 475.29%2.08億 |
其他股本權益 | -0.77%4,729.2萬 | 5.76%4,895.4萬 | 29.28%4,805.2萬 | 29.28%4,805.2萬 | --6,260萬 | --4,765.7萬 | --4,628.9萬 | --3,716.9萬 | --3,716.9萬 | ---- |
非控制性權益 | -2.31%1.26億 | 0.80%1.25億 | -4.25%1.3億 | -4.25%1.3億 | -1.89%1.38億 | -2.52%1.29億 | -4.74%1.24億 | 1.79%1.36億 | 1.79%1.36億 | 2.32%1.41億 |
總權益 | 4.37%91.2億 | 2.78%90.4億 | 3.92%89.4億 | 3.92%89.4億 | 4.04%89.53億 | 3.47%87.38億 | 19.61%87.95億 | 16.31%86.02億 | 16.31%86.02億 | 18.78%86.05億 |
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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