(Q3)2023/09/30 | (Q2)2023/06/24 | (Q1)2023/03/25 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/24 | (Q2)2022/06/25 | (Q1)2022/03/26 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 10.28%2,373.5萬 | 35.54%2,313.6萬 | 19.07%2,855.8萬 | -3.96%3,604.3萬 | -3.96%3,604.3萬 | -31.48%2,152.2萬 | -47.31%1,706.9萬 | -48.94%2,398.5萬 | -19.77%3,753萬 | -19.77%3,753萬 |
-現金和現金等價物 | 10.28%2,373.5萬 | 35.54%2,313.6萬 | 19.07%2,855.8萬 | -3.96%3,604.3萬 | -3.96%3,604.3萬 | -31.48%2,152.2萬 | -47.31%1,706.9萬 | -48.94%2,398.5萬 | -19.77%3,753萬 | -19.77%3,753萬 |
-應收賬款 | -7.79%2.01億 | 6.67%1.89億 | 19.26%1.74億 | -18.47%1.49億 | -18.47%1.49億 | 24.58%2.18億 | 31.32%1.78億 | 37.21%1.46億 | 86.56%1.83億 | 86.56%1.83億 |
-應收票據 | -5.96%1,359.5萬 | 37.16%1,418.4萬 | 5.75%1,402.6萬 | -15.56%1,369萬 | -15.56%1,369萬 | -10.39%1,445.6萬 | -42.68%1,034.1萬 | -28.25%1,326.3萬 | -26.49%1,621.2萬 | -26.49%1,621.2萬 |
-其他應收款 | ---- | ---- | ---- | --584萬 | --584萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -0.27%3.25億 | 13.74%3.06億 | 21.73%2.7億 | 9.87%2.89億 | 9.87%2.89億 | 13.91%3.26億 | 18.79%2.69億 | 17.67%2.22億 | 17.40%2.63億 | 17.40%2.63億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---2.07億 | ---2.07億 | ---- | ---- | ---- | ---- | ---- |
投資物業 | -18.81%675.9萬 | -11.75%558.8萬 | -3.01%616.1萬 | -21.70%462.1萬 | -21.70%462.1萬 | -6.97%832.5萬 | -9.35%633.2萬 | -20.13%635.2萬 | 21.04%590.2萬 | 21.04%590.2萬 |
-長期股權投資 | 35.43%5.52億 | 31.75%5億 | 10.57%3.63億 | 20.31%3.82億 | 20.31%3.82億 | 22.18%4.08億 | 17.10%3.79億 | 14.15%3.28億 | 12.93%3.17億 | 12.93%3.17億 |
-其中:可供出售證券 | ---- | ---- | ---- | --462.1萬 | --462.1萬 | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | -7.69%1,384.3萬 | 2.32%1,342.4萬 | 0.37%1,370萬 | -14.37%1,280.8萬 | -14.37%1,280.8萬 | 28.89%1,499.6萬 | 18.73%1,311.9萬 | 18.03%1,365萬 | 20.78%1,495.8萬 | 20.78%1,495.8萬 |
-商譽 | 36.53%3.09億 | 43.22%3.19億 | 1.78%2.25億 | 0.22%2.24億 | 0.22%2.24億 | 0.81%2.26億 | 1.06%2.23億 | 17.81%2.21億 | 19.18%2.24億 | 19.18%2.24億 |
確認的養老福利金 | -19.57%173.8萬 | --125.2萬 | --139.8萬 | --126.4萬 | --126.4萬 | --216.1萬 | ---- | ---- | --0 | --0 |
監管資產 | -7.16%2.53億 | 9.06%2.39億 | 24.63%2.07億 | 13.09%2.24億 | 13.09%2.24億 | 23.48%2.72億 | 30.83%2.19億 | 38.66%1.66億 | 27.66%1.98億 | 27.66%1.98億 |
非流動遞延資產 | ---- | ---- | ---- | --149.3萬 | --149.3萬 | ---- | ---- | ---- | ---- | ---- |
總資產 | 33.59%1,938.9萬 | 72.27%2,224.9萬 | 64.31%1,940.2萬 | 99.76%1,517.6萬 | 99.76%1,517.6萬 | 58.43%1,451.4萬 | 8.36%1,291.5萬 | 9.49%1,180.8萬 | -40.69%759.7萬 | -40.69%759.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 26.20%3,559.2萬 | 28.54%3,405.9萬 | 58.08%3,200.1萬 | 6.42%2,958.7萬 | 6.42%2,958.7萬 | 58.27%2,820.3萬 | 44.51%2,649.6萬 | 12.65%2,024.4萬 | 26.38%2,780.2萬 | 26.38%2,780.2萬 |
-短期借款 | 13.09%1,246.8萬 | 27.20%1,221.9萬 | 82.05%1,020萬 | -9.16%1,092.5萬 | -9.16%1,092.5萬 | 228.81%1,102.5萬 | 176.67%960.6萬 | 57.96%560.3萬 | 220.89%1,202.7萬 | 220.89%1,202.7萬 |
-短期資本租賃負債 | 34.61%2,312.4萬 | 29.31%2,184萬 | 48.90%2,180.1萬 | 18.30%1,866.2萬 | 18.30%1,866.2萬 | 18.75%1,717.8萬 | 13.64%1,689萬 | 1.50%1,464.1萬 | -13.57%1,577.5萬 | -13.57%1,577.5萬 |
-應付帳款 | 10.76%1.54億 | 50.12%1.78億 | 40.67%1.49億 | -42.04%7,363.6萬 | -42.04%7,363.6萬 | -8.09%1.39億 | 19.68%1.19億 | 57.16%1.06億 | 102.53%1.27億 | 102.53%1.27億 |
-應付稅費 | 28.06%6.08億 | 20.32%5.51億 | 4.76%4.29億 | 11.26%4.47億 | 11.26%4.47億 | 16.77%4.75億 | 13.01%4.58億 | 11.94%4.1億 | 10.04%4.02億 | 10.04%4.02億 |
-應付股利 | -0.06%157.4萬 | 300.69%526.1萬 | 17.73%157.4萬 | 17.64%157.4萬 | 17.64%157.4萬 | 17.80%157.5萬 | 3.14%131.3萬 | 5.61%133.7萬 | 6.27%133.8萬 | 6.27%133.8萬 |
-應付關聯方款項 | ---- | ---- | ---- | --2,361.9萬 | --2,361.9萬 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -20.76%176萬 | -34.56%158.9萬 | -27.33%175.5萬 | -17.08%203萬 | -17.08%203萬 | -8.68%222.1萬 | 11.53%242.8萬 | 8.83%241.5萬 | 2.81%244.8萬 | 2.81%244.8萬 |
應計費用 | ---- | ---- | ---- | --2,323.5萬 | --2,323.5萬 | ---- | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | --168.9萬 | --168.9萬 | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 2.45%1,309.3萬 | -7.95%1,181.6萬 | -28.15%1,044.2萬 | -24.96%1,110.7萬 | -24.96%1,110.7萬 | 1.65%1,278萬 | 18.00%1,283.7萬 | 29.59%1,453.3萬 | 65.54%1,480.1萬 | 65.54%1,480.1萬 |
流動負債總額 | 12.87%2.18億 | 45.18%2.38億 | 34.74%1.99億 | -3.33%1.75億 | -3.33%1.75億 | 0.04%1.93億 | 20.88%1.64億 | 45.23%1.48億 | 36.81%1.81億 | 36.81%1.81億 |
非流動負債 | ||||||||||
-長期借款 | 7.81%1.63億 | 2.64%1.52億 | 15.49%1.59億 | 25.75%1.58億 | 25.75%1.58億 | 21.36%1.52億 | 18.85%1.48億 | 9.40%1.38億 | 7.14%1.25億 | 7.14%1.25億 |
長期應計費用 | 23.68%4.84億 | 15.47%4.4億 | 16.57%4.16億 | 17.38%4.02億 | 17.38%4.02億 | 16.16%3.92億 | 14.90%3.81億 | 11.04%3.57億 | 7.51%3.42億 | 7.51%3.42億 |
應付關聯方款項 | ---- | ---- | ---- | --1,986.4萬 | --1,986.4萬 | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 51.80%3.89億 | 50.44%3.48億 | 7.02%2.04億 | 16.77%2.24億 | 16.77%2.24億 | 22.66%2.56億 | 16.01%2.31億 | 17.84%1.91億 | 17.06%1.92億 | 17.06%1.92億 |
員工福利 | -5.96%1,359.5萬 | 37.16%1,418.4萬 | 5.75%1,402.6萬 | -15.56%1,369萬 | -15.56%1,369萬 | -10.39%1,445.6萬 | -42.68%1,034.1萬 | -28.25%1,326.3萬 | -26.49%1,621.2萬 | -26.49%1,621.2萬 |
非流動負債總額 | 23.67%8.26億 | 26.87%7.89億 | 12.71%6.28億 | 6.72%6.23億 | 6.72%6.23億 | 11.39%6.68億 | 14.98%6.22億 | 19.18%5.57億 | 17.17%5.83億 | 17.17%5.83億 |
所有者權益 | ||||||||||
股本 | -0.07%4,944.3萬 | -0.13%4,944.3萬 | -2.75%4,944.3萬 | -2.84%4,944.3萬 | -2.84%4,944.3萬 | -2.81%4,948萬 | -1.77%4,950.5萬 | 5.87%5,084.3萬 | 11.66%5,088.9萬 | 11.66%5,088.9萬 |
-普通股股本 | -0.07%4,944.3萬 | -0.13%4,944.3萬 | -2.75%4,944.3萬 | -2.84%4,944.3萬 | -2.84%4,944.3萬 | -2.81%4,948萬 | -1.77%4,950.5萬 | 5.87%5,084.3萬 | 11.66%5,088.9萬 | 11.66%5,088.9萬 |
不影響留存收益的損益 | -4.31%1,854.6萬 | 19.88%1,534.6萬 | 184.87%2,131.4萬 | 112.92%1,927.1萬 | 112.92%1,927.1萬 | 143.11%1,938.1萬 | 107.77%1,280.1萬 | 1.77%748.2萬 | 13.95%905.1萬 | 13.95%905.1萬 |
其他股本權益 | 74.42%1,842.9萬 | 23.10%1,439.9萬 | -16.75%999.7萬 | -16.11%875.6萬 | -16.11%875.6萬 | -37.54%1,056.6萬 | 21.58%1,169.7萬 | 50.07%1,200.9萬 | 15.25%1,043.7萬 | 15.25%1,043.7萬 |
非控制性權益 | -0.48%4,731.7萬 | -3.94%4,486.3萬 | 5.35%4,675.8萬 | -0.37%4,614萬 | -0.37%4,614萬 | 0.26%4,754.7萬 | 0.76%4,670.5萬 | -2.54%4,438.3萬 | 2.77%4,631.1萬 | 2.77%4,631.1萬 |
總權益 | 16.75%11.89億 | 20.21%11.32億 | 13.19%9.8億 | 9.42%9.84億 | 9.42%9.84億 | 10.99%10.18億 | 11.40%9.41億 | 13.30%8.66億 | 12.45%8.99億 | 12.45%8.99億 |
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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