(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 | -44.77%7.6億 | -11.62%7.87億 | -24.08%6.53億 | -24.08%6.53億 | -18.86%6.95億 | 56.78%13.76億 | -1.47%8.91億 | -7.31%8.61億 | -7.31%8.61億 | 6.21%8.56億 |
-現金和現金等價物 | -44.77%7.6億 | -11.62%7.87億 | -24.08%6.53億 | -24.08%6.53億 | -18.86%6.95億 | 56.78%13.76億 | -1.47%8.91億 | -7.31%8.61億 | -7.31%8.61億 | 6.21%8.56億 |
-應收賬款 | 19.01%16.55億 | 23.00%15.94億 | 15.75%13.43億 | 15.75%13.43億 | 13.30%14.84億 | 23.04%13.91億 | 30.28%12.96億 | 33.31%11.61億 | 33.31%11.61億 | 35.21%13.09億 |
流動資產合計 | 5.21%47.57億 | 17.99%46.61億 | 8.22%39.97億 | 8.22%39.97億 | 7.05%40.03億 | 31.18%45.22億 | 22.66%39.51億 | 23.84%36.93億 | 23.84%36.93億 | 30.74%37.4億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -16.36%-32.71億 | -16.36%-32.71億 | ---- | ---- | ---- | -11.67%-28.11億 | -11.67%-28.11億 | ---- |
投資物業 | ---- | ---- | --822.7萬 | --822.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | 34.52%24.74億 | 86.42%24.95億 | 35.12%17.32億 | 35.12%17.32億 | 198.44%16.68億 | 229.30%18.4億 | 135.32%13.38億 | 66.34%12.82億 | 66.34%12.82億 | -28.25%5.59億 |
-其中:可供出售證券 | ---- | ---- | --822.7萬 | --822.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:持至到期證券 | -88.69%410.8萬 | -10.57%2,061.7萬 | 132.84%3,297萬 | 132.84%3,297萬 | -59.05%1,932.3萬 | 175.68%3,632.4萬 | 15.14%2,305.5萬 | 55.62%1,416萬 | 55.62%1,416萬 | 213.47%4,719萬 |
金融資產 | -99.70%1.8萬 | -8.58%290.9萬 | 127.41%511萬 | 127.41%511萬 | 36.11%186.2萬 | 209.19%595.5萬 | -36.21%318.2萬 | 117.94%224.7萬 | 117.94%224.7萬 | 62.09%136.8萬 |
長期應收票據 | 24.83%1.81億 | 12.08%1.78億 | 1.60%1.73億 | 1.60%1.73億 | 22.24%1.84億 | 4.96%1.45億 | 20.97%1.59億 | 29.93%1.7億 | 29.93%1.7億 | 29.01%1.51億 |
-商譽 | 29.31%23.67億 | 28.48%23.75億 | 6.59%19.88億 | 6.59%19.88億 | 8.85%19.59億 | 1.56%18.3億 | 13.94%18.49億 | 11.94%18.65億 | 11.94%18.65億 | 6.87%17.99億 |
監管資產 | 18.42%17.38億 | 20.80%16.58億 | 11.64%14.09億 | 11.64%14.09億 | 14.70%15.59億 | 23.86%14.67億 | 29.13%13.72億 | 34.60%12.62億 | 34.60%12.62億 | 33.38%13.59億 |
非流動遞延資產 | -49.07%2,546.1萬 | -31.82%3,304.2萬 | -17.82%3,914.2萬 | -17.82%3,914.2萬 | -32.09%3,385萬 | 1.72%4,999.5萬 | -74.32%4,846.3萬 | -74.42%4,763萬 | -74.42%4,763萬 | -74.66%4,984.5萬 |
總資產 | -17.04%4,750.8萬 | -30.30%3,852.8萬 | -45.94%4,148.1萬 | -45.94%4,148.1萬 | 80.50%4,337.7萬 | 132.76%5,726.7萬 | 69.78%5,527.8萬 | 230.92%7,673.3萬 | 230.92%7,673.3萬 | 93.89%2,403.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 310.96%1.2億 | 331.58%1.2億 | 51.61%4,053萬 | 51.61%4,053萬 | -95.44%3,421.5萬 | -95.56%2,916萬 | -87.61%2,786.6萬 | 26.97%2,673.3萬 | 26.97%2,673.3萬 | 3,411.89%7.5億 |
-短期借款 | 310.96%1.2億 | 331.58%1.2億 | 51.61%4,053萬 | 51.61%4,053萬 | -95.44%3,421.5萬 | -95.56%2,916萬 | -87.61%2,786.6萬 | 26.97%2,673.3萬 | 26.97%2,673.3萬 | 3,411.89%7.5億 |
-應付帳款 | 15.23%25.78億 | 19.01%25.95億 | 15.95%14.28億 | 15.95%14.28億 | 8.17%22.46億 | 19.36%22.37億 | 22.31%21.8億 | 25.09%12.31億 | 25.09%12.31億 | 35.64%20.76億 |
-應付稅費 | 31.28%27.83億 | 72.78%28.2億 | 24.95%20.09億 | 24.95%20.09億 | 139.15%19.72億 | 156.92%21.2億 | 92.78%16.32億 | 53.68%16.08億 | 53.68%16.08億 | -21.68%8.25億 |
應計費用 | ---- | ---- | 19.56%7.45億 | 19.56%7.45億 | ---- | ---- | ---- | 34.83%6.23億 | 34.83%6.23億 | ---- |
現行撥備 | 41.19%5,631萬 | 42.19%5,184.8萬 | 38.36%4,925.5萬 | 38.36%4,925.5萬 | 3.36%3,722.1萬 | 16.25%3,988.2萬 | 7.55%3,646.3萬 | -0.87%3,559.9萬 | -0.87%3,559.9萬 | 3.08%3,601.1萬 |
遞延負債 | ---- | ---- | -0.82%1.56億 | -0.82%1.56億 | ---- | ---- | ---- | 0.25%1.57億 | 0.25%1.57億 | ---- |
流動負債總額 | 18.15%28.27億 | 21.12%28.13億 | 16.81%25.19億 | 16.81%25.19億 | -18.26%24.22億 | -8.61%23.93億 | 11.38%23.22億 | 23.57%21.56億 | 23.57%21.56億 | 76.51%29.63億 |
非流動負債 | ||||||||||
長期應計費用 | 28.40%38.72億 | 32.05%38.67億 | 30.95%36.4億 | 30.95%36.4億 | 26.19%33.72億 | 16.35%30.15億 | 22.36%29.28億 | 15.37%27.8億 | 15.37%27.8億 | 9.52%26.72億 |
衍生品負債 | 418.32%345.2萬 | -64.63%64.7萬 | -96.22%13.9萬 | -96.22%13.9萬 | -67.14%287.1萬 | -56.30%66.6萬 | 11,331.25%182.9萬 | 252.20%367.7萬 | 252.20%367.7萬 | 285.91%873.7萬 |
長期撥備 | 34.52%24.74億 | 86.42%24.95億 | 35.12%17.32億 | 35.12%17.32億 | 198.44%16.68億 | 229.30%18.4億 | 135.32%13.38億 | 66.34%12.82億 | 66.34%12.82億 | -28.25%5.59億 |
非流動負債總額 | 24.32%56.1億 | 42.44%56.32億 | 20.29%45.28億 | 20.29%45.28億 | 16.01%43.94億 | 31.05%45.13億 | 34.88%39.54億 | 34.86%37.65億 | 34.86%37.65億 | 38.67%37.87億 |
所有者權益 | ||||||||||
股本 | 2.29%1.42億 | 2.29%1.42億 | 2.29%1.42億 | 2.29%1.42億 | 0.06%1.39億 | -2.73%1.39億 | -4.72%1.39億 | -4.98%1.39億 | -4.98%1.39億 | -5.04%1.39億 |
-普通股股本 | 2.29%1.42億 | 2.29%1.42億 | 2.29%1.42億 | 2.29%1.42億 | 0.06%1.39億 | -2.73%1.39億 | -4.72%1.39億 | -4.98%1.39億 | -4.98%1.39億 | -5.04%1.39億 |
資本公積 | 7.16%3,572.9萬 | 7.35%3,495.3萬 | 8.99%3,417.7萬 | 8.99%3,417.7萬 | 9.69%3,412.6萬 | 9.88%3,334.3萬 | 10.07%3,255.9萬 | 8.82%3,135.9萬 | 8.82%3,135.9萬 | 12.46%3,111萬 |
不影響留存收益的損益 | -30.30%5,510.6萬 | -21.05%9,153.2萬 | 126.36%9,940.4萬 | 126.36%9,940.4萬 | 158.67%4,942.6萬 | 168.37%7,906.1萬 | 271.59%1.16億 | 269.77%4,391.4萬 | 269.77%4,391.4萬 | -1,619.58%-8,424.2萬 |
其他股本權益 | 56.78%6,347.2萬 | 58.11%7,004萬 | 37.49%6,505.2萬 | 37.49%6,505.2萬 | --5,475.7萬 | 16.22%4,048.5萬 | --4,429.7萬 | 16.57%4,731.3萬 | 16.57%4,731.3萬 | ---- |
總權益 | 16.95%112.11億 | 24.23%111.26億 | 14.86%98.51億 | 14.86%98.51億 | 13.52%95.72億 | 19.15%95.86億 | 18.22%89.56億 | 16.05%85.76億 | 16.05%85.76億 | 15.30%84.31億 |
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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