(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 | -55.67%701.44萬 | -54.16%908.22萬 | -54.16%908.22萬 | -55.70%1,160.9萬 | -58.91%1,090.46萬 | -53.42%1,582.24萬 | 14.82%1,981.33萬 | 14.82%1,981.33萬 | 49.09%2,620.3萬 | 72.77%2,653.99萬 |
-現金和現金等價物 | -56.01%691.91萬 | -54.43%898.58萬 | -54.43%898.58萬 | -55.90%1,151.36萬 | -59.13%1,080.83萬 | -53.56%1,572.71萬 | 14.92%1,971.81萬 | 14.92%1,971.81萬 | 49.38%2,610.82萬 | 73.25%2,644.23萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -0.22%594.92萬 |
-其他應收款 | -15.61%1.36萬 | -59.68%1.61萬 | -59.68%1.61萬 | 14.71%1.76萬 | 19.48%1.88萬 | 22.78%1.61萬 | 179.62%3.99萬 | 179.62%3.99萬 | 8.71%1.53萬 | 19.75%1.58萬 |
持有待售資產 | --1,299.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 25.83%2,031.41萬 | -53.50%939.88萬 | -53.50%939.88萬 | -53.98%1,219.18萬 | -65.08%1,154.58萬 | -59.83%1,614.41萬 | -14.27%2,021.13萬 | -14.27%2,021.13萬 | 9.23%2,649.25萬 | 51.55%3,306.32萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -9.03%-185.72萬 | -9.03%-185.72萬 | ---- | ---- | ---- | 24.75%-170.33萬 | 24.75%-170.33萬 | ---- | ---- |
投資物業 | -66.34%80.61萬 | -56.93%96.67萬 | -56.93%96.67萬 | -25.41%172.13萬 | -38.79%184.21萬 | -42.58%239.52萬 | -35.39%224.45萬 | -35.39%224.45萬 | -4.92%230.75萬 | -12.65%300.95萬 |
-長期股權投資 | ---- | ---- | ---- | -89.02%1.05萬 | -94.62%8,660 | -92.03%1.85萬 | -82.85%5.19萬 | -82.85%5.19萬 | -71.39%9.53萬 | -53.39%16.11萬 |
-其中:可供出售證券 | -66.34%80.61萬 | -56.93%96.67萬 | -56.93%96.67萬 | -25.41%172.13萬 | -38.79%184.21萬 | -42.58%239.52萬 | -35.39%224.45萬 | -35.39%224.45萬 | -4.92%230.75萬 | -12.65%300.95萬 |
監管資產 | 208.69%7.05萬 | -55.19%6.17萬 | -55.19%6.17萬 | 86.72%13.29萬 | -99.56%2.67萬 | -99.61%2.28萬 | -97.74%13.76萬 | -97.74%13.76萬 | -98.90%7.12萬 | -0.63%612.4萬 |
非流動遞延資產 | ---- | -15.31%25.68萬 | -15.31%25.68萬 | -6.06%26.01萬 | -10.95%25.71萬 | 5.20%31.83萬 | -5.51%30.32萬 | -5.51%30.32萬 | -38.24%27.69萬 | -95.20%28.87萬 |
總資產 | -0.55%1.76萬 | -22.00%2.14萬 | -22.00%2.14萬 | -45.50%1.39萬 | -50.44%1.76萬 | -47.78%1.77萬 | -10.78%2.74萬 | -10.78%2.74萬 | 107.25%2.55萬 | 80.04%3.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -69.60%6.92萬 | -54.53%12.66萬 | -54.53%12.66萬 | -34.48%18.41萬 | -45.17%16.04萬 | -25.20%22.77萬 | -5.99%27.84萬 | -5.99%27.84萬 | 10.56%28.11萬 | 25.01%29.26萬 |
-短期資本租賃負債 | -69.60%6.92萬 | -54.53%12.66萬 | -54.53%12.66萬 | -34.48%18.41萬 | -45.17%16.04萬 | -25.20%22.77萬 | -5.99%27.84萬 | -5.99%27.84萬 | 10.56%28.11萬 | 25.01%29.26萬 |
-應付帳款 | -50.15%44.9萬 | -47.67%38.93萬 | -47.67%38.93萬 | -45.84%78.08萬 | 7.16%96.62萬 | -53.64%90.06萬 | -56.35%74.4萬 | -56.35%74.4萬 | -8.59%144.16萬 | -46.01%90.16萬 |
-應付稅費 | -98.75%3.48萬 | 13.08%317.97萬 | 13.08%317.97萬 | -2.80%277.47萬 | -4.99%276.86萬 | -10.38%278.63萬 | -9.77%281.2萬 | -9.77%281.2萬 | 9.18%285.46萬 | 11.91%291.41萬 |
-其他應付款 | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -47.72%40.21萬 | -45.08%38.05萬 | -45.08%38.05萬 | -36.54%39.99萬 | -19.04%63.31萬 | -22.61%76.92萬 | 155.37%69.27萬 | 155.37%69.27萬 | 102.02%63.02萬 | 237.05%78.19萬 |
現行撥備 | 8.25%98.81萬 | 6.35%83.78萬 | 6.35%83.78萬 | 11.01%95.78萬 | 20.44%94.28萬 | 20.45%91.28萬 | 13.71%78.78萬 | 13.71%78.78萬 | 133.00%86.28萬 | 111.40%78.28萬 |
流動負債總額 | 82.75%516.5萬 | -31.17%175.03萬 | -31.17%175.03萬 | -27.57%234.02萬 | -1.92%272.14萬 | -74.09%282.63萬 | -74.28%254.29萬 | -74.28%254.29萬 | -52.61%323.1萬 | -59.77%277.47萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | --0 | --0 | -89.02%1.05萬 | -94.62%8,660 | -92.03%1.85萬 | -82.85%5.19萬 | -82.85%5.19萬 | -71.39%9.53萬 | -53.39%16.11萬 |
長期應計費用 | -53.67%1,143.35萬 | -1.41%2,413.97萬 | -1.41%2,413.97萬 | 4.11%2,525.3萬 | 3.57%2,522.45萬 | -1.47%2,467.82萬 | -2.71%2,448.53萬 | -2.71%2,448.53萬 | -3.49%2,425.49萬 | -2.47%2,435.43萬 |
非流動負債總額 | -7.36%519.98萬 | -7.93%493萬 | -7.93%493萬 | -15.95%511.49萬 | -3.49%549萬 | -59.96%561.26萬 | -58.81%535.49萬 | -58.81%535.49萬 | -35.48%608.56萬 | -40.12%568.88萬 |
所有者權益 | ||||||||||
股本 | 3.10%2.53億 | 3.10%2.53億 | 3.10%2.53億 | 2.95%2.51億 | 0.48%2.45億 | 0.78%2.45億 | 11.10%2.45億 | 11.10%2.45億 | 14.75%2.44億 | 17.23%2.44億 |
-普通股股本 | 3.10%2.53億 | 3.10%2.53億 | 3.10%2.53億 | 2.95%2.51億 | 0.48%2.45億 | 0.78%2.45億 | 11.10%2.45億 | 11.10%2.45億 | 14.75%2.44億 | 17.23%2.44億 |
資本公積 | 1.67%3,233.2萬 | 2.05%3,141.97萬 | 2.05%3,141.97萬 | 5.52%3,260.82萬 | 6.80%3,240.68萬 | 4.47%3,180.14萬 | 5.55%3,078.87萬 | 5.55%3,078.87萬 | 5.29%3,090.35萬 | 2.09%3,034.22萬 |
不影響留存收益的損益 | 1.59%-1,043.32萬 | 3.57%-1,013.43萬 | 3.57%-1,013.43萬 | 3.90%-1,040.84萬 | -16.98%-1,035.31萬 | -36.33%-1,060.21萬 | -29.31%-1,050.96萬 | -29.31%-1,050.96萬 | -31.18%-1,083.02萬 | -18.34%-885.01萬 |
總權益 | -25.38%3,304.25萬 | -26.31%3,533.78萬 | -26.31%3,533.78萬 | -25.98%3,999.4萬 | -35.47%3,960.86萬 | -37.20%4,428.36萬 | -10.08%4,795.37萬 | -10.08%4,795.37萬 | 2.22%5,403.33萬 | 8.01%6,138.19萬 |
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。