(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 | 138.09%4.53億 | 98.36%3.65億 | 40.44%2.69億 | 40.44%2.69億 | 57.45%3.57億 | -64.42%1.9億 | -74.90%1.84億 | -67.78%1.91億 | -67.78%1.91億 | -47.01%2.27億 |
-現金和現金等價物 | 138.09%4.53億 | 98.36%3.65億 | 40.44%2.69億 | 40.44%2.69億 | 57.45%3.57億 | -61.83%1.9億 | -74.90%1.84億 | -67.78%1.91億 | -67.78%1.91億 | -47.01%2.27億 |
-應收賬款 | 50.86%5.12億 | 38.65%5.78億 | 49.45%6.44億 | 49.45%6.44億 | 33.71%5.22億 | -13.98%3.4億 | -35.32%4.17億 | -15.16%4.31億 | -15.16%4.31億 | 33.59%3.9億 |
-應收票據 | 10.83%562.7萬 | 11.82%565.8萬 | 20.29%675.2萬 | 20.29%675.2萬 | 10.88%680萬 | -23.22%507.7萬 | -30.57%506萬 | -31.12%561.3萬 | -31.12%561.3萬 | -26.80%613.3萬 |
-其他應收款 | -3.57%1.2億 | -1.26%1.16億 | 25.63%1.6億 | 25.63%1.6億 | 44.06%1.53億 | 11.04%1.25億 | 22.46%1.18億 | 3.94%1.28億 | 3.94%1.28億 | 4.04%1.06億 |
流動資產合計 | 51.80%18.11億 | 46.60%18.15億 | 46.96%17.91億 | 46.96%17.91億 | 59.70%17.71億 | -13.31%11.93億 | -33.93%12.38億 | -20.16%12.19億 | -20.16%12.19億 | -0.58%11.09億 |
非流動資產 | ||||||||||
-累計折舊 | -14.45%-53.96億 | -12.95%-52.12億 | -14.53%-51.04億 | -14.53%-51.04億 | -14.27%-48.17億 | -13.11%-47.15億 | -11.61%-46.15億 | -10.50%-44.57億 | -10.50%-44.57億 | -7.55%-42.15億 |
投資物業 | ---- | --1,631.9萬 | 18.16%1,426.8萬 | 18.16%1,426.8萬 | ---- | ---- | ---- | --1,207.5萬 | --1,207.5萬 | ---- |
-長期股權投資 | 883.82%12.82億 | 3,667.58%14.18億 | 4,584.36%12.73億 | 4,584.36%12.73億 | 7,598.49%11.31億 | 833.87%1.3億 | 142.89%3,763.4萬 | 65.87%2,717.9萬 | 65.87%2,717.9萬 | -26.46%1,468.8萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | 18.16%1,426.8萬 | 18.16%1,426.8萬 | ---- | ---- | ---- | --1,207.5萬 | --1,207.5萬 | ---- |
-其中:可供出售證券 | ---- | --1,631.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:持至到期證券 | 25.54%6,627.7萬 | -78.57%1,264.6萬 | -12.42%3,811.4萬 | -12.42%3,811.4萬 | --2,308.1萬 | --5,279.4萬 | --5,899.7萬 | --4,352.1萬 | --4,352.1萬 | ---- |
金融資產 | -72.82%547.6萬 | 81.49%4,631.7萬 | 114.39%5,383.5萬 | 114.39%5,383.5萬 | --637.2萬 | --2,014.7萬 | --2,552萬 | --2,511.1萬 | --2,511.1萬 | ---- |
長期應收票據 | 3,059.03%1.4億 | 30,493.22%1.62億 | 4,335.84%1.7億 | 4,335.84%1.7億 | 6,430.11%3.94億 | -41.95%444.7萬 | -90.09%53.1萬 | -68.16%383.7萬 | -68.16%383.7萬 | -73.24%604.1萬 |
-商譽 | 7.33%2.79億 | 18.18%2.83億 | 11.18%2.87億 | 11.18%2.87億 | 11.95%2.57億 | 10.81%2.6億 | -0.81%2.39億 | 6.28%2.58億 | 6.28%2.58億 | -6.46%2.29億 |
監管資產 | 31.19%6.35億 | 25.46%7.29億 | 36.94%8.15億 | 36.94%8.15億 | 33.00%6.85億 | -1.68%4.84億 | -29.73%5.81億 | -10.20%5.95億 | -10.20%5.95億 | 20.74%5.15億 |
總資產 | -24.76%9,180.6萬 | -19.84%1.07億 | -16.59%1.15億 | -16.59%1.15億 | 18.97%1.31億 | 44.61%1.22億 | 9.60%1.33億 | 11.93%1.37億 | 11.93%1.37億 | -1.98%1.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.90%3.16億 | 3.72%1.84億 | 24.98%2.13億 | 24.98%2.13億 | 997.21%3.81億 | 1,884.50%2.85億 | 1,213.08%1.77億 | 1,064.05%1.7億 | 1,064.05%1.7億 | 96.44%3,469.2萬 |
-短期借款 | -1.44%2.67億 | -15.03%1.39億 | -3.04%1.65億 | -3.04%1.65億 | 847.69%3.29億 | 11,365.66%2.7億 | 6,281.01%1.63億 | 1,064.05%1.7億 | 1,064.05%1.7億 | 1,202.25%3,469.2萬 |
-短期資本租賃負債 | 246.41%4,912.5萬 | 225.31%4,495.2萬 | --4,767.2萬 | --4,767.2萬 | --5,187.3萬 | 18.32%1,418.1萬 | 26.43%1,381.8萬 | ---- | ---- | ---- |
-應付帳款 | 35.62%3.46億 | 35.54%3.92億 | 24.65%3.94億 | 24.65%3.94億 | 43.88%3.53億 | -3.19%2.55億 | 68.38%2.89億 | 58.33%3.16億 | 58.33%3.16億 | 67.75%2.46億 |
-應付稅費 | 71.74%31.79億 | 86.69%33.63億 | 79.86%32.33億 | 79.86%32.33億 | 74.35%29.81億 | 6.47%18.51億 | -1.34%18.02億 | -3.18%17.98億 | -3.18%17.98億 | -6.64%17.1億 |
-應付股利 | ---- | 0.28%5,148.5萬 | ---- | ---- | ---- | ---- | -56.54%5,134.2萬 | ---- | ---- | ---- |
-其他應付款 | 15.34%8.8億 | 14.57%8.43億 | 23.70%8.66億 | 23.70%8.66億 | 17.44%9.18億 | -2.44%7.63億 | -6.60%7.36億 | -11.31%7億 | -11.31%7億 | -5.49%7.82億 |
現行撥備 | -26.50%6,544.1萬 | -40.52%4,739.6萬 | -17.94%5,747萬 | -17.94%5,747萬 | -35.57%6,712.1萬 | -50.31%8,903.1萬 | 113.25%7,968萬 | 107.39%7,003.4萬 | 107.39%7,003.4萬 | 1,477.36%1.04億 |
遞延負債 | 30.95%2.7億 | 44.95%2.64億 | 50.52%2.96億 | 50.52%2.96億 | 22.25%2.69億 | 4.77%2.07億 | -9.75%1.82億 | 18.98%1.97億 | 18.98%1.97億 | 29.87%2.2億 |
流動負債總額 | 18.20%12.14億 | 17.39%11.54億 | 27.35%12.1億 | 27.35%12.1億 | 59.23%13.11億 | 12.04%10.27億 | 8.97%9.83億 | 20.65%9.5億 | 20.65%9.5億 | 37.51%8.23億 |
非流動負債 | ||||||||||
-長期借款 | 1,362.97%2.1億 | 1,741.34%2.16億 | --2.3億 | --2.3億 | --2.26億 | 12.06%1,435.7萬 | -14.36%1,170.4萬 | ---- | ---- | ---- |
長期應計費用 | 25.20%77.64億 | 26.82%77.45億 | 28.95%76.79億 | 28.95%76.79億 | 30.18%73.5億 | 9.44%62.01億 | 21.10%61.07億 | 17.89%59.55億 | 17.89%59.55億 | 12.92%56.46億 |
衍生品負債 | -36.77%1,567.6萬 | -25.60%1,752.7萬 | -88.71%314.8萬 | -88.71%314.8萬 | --560.3萬 | --2,479.2萬 | --2,355.9萬 | -34.44%2,787.6萬 | -34.44%2,787.6萬 | ---- |
長期撥備 | 824.51%10.72億 | 4,537.03%12.02億 | 3,739.82%10.44億 | 3,739.82%10.44億 | 6,059.08%9.05億 | 10,013.51%1.16億 | 1,319.27%2,593萬 | 65.87%2,717.9萬 | 65.87%2,717.9萬 | 353.33%1,468.8萬 |
員工福利 | 10.83%562.7萬 | 11.82%565.8萬 | 20.29%675.2萬 | 20.29%675.2萬 | 10.88%680萬 | -23.22%507.7萬 | -30.57%506萬 | -31.12%561.3萬 | -31.12%561.3萬 | -26.80%613.3萬 |
非流動負債總額 | 52.64%43.92億 | 62.23%45.17億 | 61.70%44.43億 | 61.70%44.43億 | 69.43%42.92億 | 8.39%28.78億 | 2.07%27.84億 | 3.91%27.48億 | 3.91%27.48億 | 4.24%25.33億 |
所有者權益 | ||||||||||
股本 | 0.78%46.05億 | 0.56%45.87億 | 0.43%45.75億 | 0.43%45.75億 | 0.48%45.73億 | -0.42%45.69億 | 8.07%45.61億 | 8.46%45.55億 | 8.46%45.55億 | 8.29%45.51億 |
-普通股股本 | 0.78%46.05億 | 0.56%45.87億 | 0.43%45.75億 | 0.43%45.75億 | 0.48%45.73億 | -0.42%45.69億 | 8.07%45.61億 | 8.46%45.55億 | 8.46%45.55億 | 8.29%45.51億 |
資本公積 | -9.36%4,868.7萬 | -3.07%5,211.8萬 | -1.02%5,520.1萬 | -1.02%5,520.1萬 | -5.36%5,432.3萬 | -11.55%5,371.4萬 | 5.18%5,376.7萬 | -4.12%5,576.9萬 | -4.12%5,576.9萬 | 7.20%5,739.7萬 |
不影響留存收益的損益 | -1.26%-3.43億 | -4.10%-3.36億 | 13.34%-2.97億 | 13.34%-2.97億 | 20.09%-3.43億 | 5.50%-3.39億 | -17.71%-3.23億 | -36.95%-3.42億 | -36.95%-3.42億 | -73.86%-4.3億 |
其他股本權益 | -2.63%2,490萬 | -9.06%2,153.8萬 | -44.46%2,142.1萬 | -44.46%2,142.1萬 | -14.01%2,641.8萬 | -24.64%2,557.3萬 | -4.65%2,368.3萬 | 129.36%3,857.1萬 | 129.36%3,857.1萬 | 51.33%3,072.1萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.96%38萬 |
總權益 | 28.88%108.8億 | 30.73%109.12億 | 32.89%108.61億 | 32.89%108.61億 | 37.62%106.96億 | 4.64%84.42億 | 4.71%83.47億 | 7.02%81.73億 | 7.02%81.73億 | 7.26%77.72億 |
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。