(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 | -16.98%883萬 | -48.69%591.8萬 | -48.69%591.8萬 | 48.69%1,568.4萬 | -2.91%791.2萬 | 62.01%1,063.6萬 | -85.98%1,153.3萬 | -85.98%1,153.3萬 | -83.27%1,054.8萬 | 13.98%814.9萬 |
-現金和現金等價物 | -16.98%883萬 | -48.69%591.8萬 | -48.69%591.8萬 | 48.69%1,568.4萬 | -2.91%791.2萬 | 62.01%1,063.6萬 | -85.98%1,153.3萬 | -85.98%1,153.3萬 | -83.27%1,054.8萬 | 13.98%814.9萬 |
-應收賬款 | 29.54%759.1萬 | 87.45%1,114.2萬 | 87.45%1,114.2萬 | 102.40%624萬 | 18.00%611萬 | 42.10%586萬 | 116.38%594.4萬 | 116.38%594.4萬 | -8.68%308.3萬 | 39.62%517.8萬 |
持有待售資產 | 70.53%1.4億 | -58.88%2,915萬 | -58.88%2,915萬 | -26.46%3,161.4萬 | -38.65%3,224.3萬 | 49.26%8,191.3萬 | --7,088.5萬 | --7,088.5萬 | 329.90%4,299萬 | 425.57%5,255.7萬 |
流動資產合計 | 46.69%1.73億 | -37.91%6,685.8萬 | -37.91%6,685.8萬 | 0.98%7,686.7萬 | -20.71%6,776.5萬 | 46.31%1.18億 | 10.42%1.08億 | 10.42%1.08億 | -20.22%7,612.2萬 | 153.62%8,546.1萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -24.46%-46.3萬 | -24.46%-46.3萬 | ---- | ---- | ---- | ---37.2萬 | ---37.2萬 | ---- | ---- |
投資物業 | ---- | 22.31%795萬 | 22.31%795萬 | 116.67%650萬 | 116.67%650萬 | 116.67%650萬 | --650萬 | --650萬 | --300萬 | --300萬 |
投資和預付款 | 20.39%23.26億 | 29.70%23.64億 | 29.70%23.64億 | 23.86%22.62億 | 21.41%21.4億 | 10.70%19.32億 | 17.90%18.23億 | 17.90%18.23億 | 71.17%18.26億 | 87.93%17.63億 |
-長期股權投資 | 24.02%10.82億 | 40.89%10.66億 | 40.89%10.66億 | 21.46%9.98億 | 24.73%9.83億 | 15.20%8.73億 | 21.78%7.57億 | 21.78%7.57億 | 119.06%8.22億 | 119.35%7.88億 |
-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 | ---- | 22.31%795萬 | 22.31%795萬 | 116.67%650萬 | 116.67%650萬 | 116.67%650萬 | --650萬 | --650萬 | --300萬 | --300萬 |
-其中:持至到期證券 | --115.6萬 | --174.7萬 | --174.7萬 | --268.2萬 | ---- | ---- | --0 | --0 | ---- | ---- |
金融資產 | -1.87%1,299.6萬 | -40.29%1,019.4萬 | -40.29%1,019.4萬 | 23.15%2,082.6萬 | 27.47%1,964.4萬 | 65.29%1,324.3萬 | --1,707.3萬 | --1,707.3萬 | --1,691.1萬 | --1,541.1萬 |
監管資產 | 29.54%759.1萬 | 87.45%1,114.2萬 | 87.45%1,114.2萬 | 102.40%624萬 | 18.00%611萬 | 42.10%586萬 | 116.38%594.4萬 | 116.38%594.4萬 | -14.30%308.3萬 | 27.42%517.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 36.03%1.1億 | 73.94%1.23億 | 73.94%1.23億 | 115.23%1.42億 | 71.23%8,135.5萬 | 39.71%8,071.4萬 | 21.01%7,045.6萬 | 21.01%7,045.6萬 | 25.52%6,612.9萬 | 32.44%4,751.1萬 |
-短期借款 | 35.99%1.1億 | 73.97%1.22億 | 73.97%1.22億 | 115.33%1.42億 | 71.30%8,132.4萬 | 39.72%8,067.6萬 | 21.08%7,041萬 | 21.08%7,041萬 | 25.61%6,608.8萬 | 32.60%4,747.4萬 |
-短期資本租賃負債 | 115.79%8.2萬 | 39.13%6.4萬 | 39.13%6.4萬 | -43.90%2.3萬 | -16.22%3.1萬 | 18.75%3.8萬 | -36.99%4.6萬 | -36.99%4.6萬 | -43.19%4.1萬 | -47.96%3.7萬 |
-應付帳款 | 504.60%3,601.6萬 | 35.21%1,752.4萬 | 35.21%1,752.4萬 | 4.66%1,020.6萬 | 116.06%1,380萬 | -15.32%595.7萬 | 128.67%1,296.1萬 | 128.67%1,296.1萬 | 172.50%975.2萬 | 90.94%638.7萬 |
-應付稅費 | 4.27%11.21億 | 33.45%12.84億 | 33.45%12.84億 | 16.09%11.67億 | 17.64%11.8億 | 4.09%10.75億 | 9.15%9.62億 | 9.15%9.62億 | 71.18%10.05億 | 97.18%10.03億 |
-應付股利 | 1.30%367.1萬 | 1.89%365.8萬 | 1.89%365.8萬 | 16.79%364.5萬 | 17.46%363.3萬 | 17.28%362.4萬 | 17.47%359萬 | 17.47%359萬 | 33.51%312.1萬 | 71.96%309.3萬 |
-應付關聯方款項 | --1.63億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 15.56%181.2萬 | 10.79%181.7萬 | 10.79%181.7萬 | 15.54%180.7萬 | 1.72%159.6萬 | 5.59%156.8萬 | 8.54%164萬 | 8.54%164萬 | 2.15%156.4萬 | -1.73%156.9萬 |
應計費用 | ---- | 16.98%309.3萬 | 16.98%309.3萬 | 822.10%2,532.1萬 | -6.96%267.2萬 | -13.47%251.1萬 | 2.05%264.4萬 | 2.05%264.4萬 | -15.78%274.6萬 | 85.14%287.2萬 |
遞延負債 | ---- | -6.16%417.4萬 | -6.16%417.4萬 | -3.97%409.1萬 | 22.38%607.5萬 | 24.14%517.9萬 | 2.02%444.8萬 | 2.02%444.8萬 | 28.31%426萬 | 93.84%496.4萬 |
流動負債總額 | 177.39%3.78億 | 34.59%1.79億 | 34.59%1.79億 | 78.46%2.06億 | 30.87%1.29億 | 24.25%1.36億 | 52.35%1.33億 | 52.35%1.33億 | 14.91%1.16億 | 24.46%9,847.3萬 |
非流動負債 | ||||||||||
-長期借款 | 1.92%1,069.3萬 | 2.10%1,071.5萬 | 2.10%1,071.5萬 | -8.69%1,048.1萬 | -8.75%1,048.6萬 | -8.78%1,049.2萬 | 191.77%1,049.5萬 | 191.77%1,049.5萬 | 217.51%1,147.9萬 | 216.28%1,149.1萬 |
長期應計費用 | 18.87%115.3萬 | 19.13%118.3萬 | 19.13%118.3萬 | -9.15%92.3萬 | -8.94%94.7萬 | -8.75%97萬 | -8.56%99.3萬 | -8.56%99.3萬 | -8.42%101.6萬 | -8.18%104萬 |
應付關聯方款項 | -86.79%2,558.2萬 | 1.66%1.99億 | 1.66%1.99億 | -7.80%1.6億 | -8.18%1.88億 | -27.00%1.94億 | -21.07%1.96億 | -21.07%1.96億 | -17.07%1.73億 | 39.70%2.05億 |
衍生品負債 | --512萬 | --1,039.9萬 | --1,039.9萬 | --9.8萬 | ---- | ---- | --0 | --0 | --0 | --0 |
長期撥備 | 24.29%10.72億 | 41.44%10.55億 | 41.44%10.55億 | 21.88%9.88億 | 25.23%9.72億 | 15.57%8.62億 | 20.79%7.46億 | 20.79%7.46億 | 118.10%8.1億 | 118.36%7.76億 |
員工福利 | 1,557.14%34.8萬 | -14.53%30萬 | -14.53%30萬 | -61.34%4.6萬 | -94.86%1.5萬 | -97.86%2.1萬 | -82.06%35.1萬 | -82.06%35.1萬 | --11.9萬 | --29.2萬 |
非流動負債總額 | 23.75%15億 | 33.59%14.63億 | 33.59%14.63億 | 22.53%13.73億 | 18.82%13.08億 | 6.02%12.12億 | 13.04%10.95億 | 13.04%10.95億 | 62.94%11.21億 | 87.39%11.01億 |
所有者權益 | ||||||||||
股本 | 1.06%6.5億 | 1.79%6.48億 | 1.79%6.48億 | 17.38%6.46億 | 18.17%6.45億 | 18.03%6.43億 | 18.61%6.37億 | 18.61%6.37億 | 48.88%5.51億 | 109.16%5.46億 |
-普通股股本 | 1.06%6.5億 | 1.79%6.48億 | 1.79%6.48億 | 17.38%6.46億 | 18.17%6.45億 | 18.03%6.43億 | 18.61%6.37億 | 18.61%6.37億 | 48.88%5.51億 | 109.16%5.46億 |
其他股本權益 | 40.79%1,332.4萬 | 49.30%1,318.8萬 | 49.30%1,318.8萬 | 24.89%1,140.4萬 | 30.39%981.8萬 | 29.47%946.4萬 | 36.25%883.3萬 | 36.25%883.3萬 | 157.46%913.1萬 | 80.78%753萬 |
非控制性權益 | 1.78%1,126.6萬 | 0.57%1,103.8萬 | 0.57%1,103.8萬 | 28.02%1,160.1萬 | 23.57%1,139.2萬 | 14.85%1,106.9萬 | 19.58%1,097.5萬 | 19.58%1,097.5萬 | 0.26%906.2萬 | 4.17%921.9萬 |
總權益 | 21.64%25.35億 | 25.19%24.63億 | 25.19%24.63億 | 23.10%23.8億 | 19.67%22.48億 | 12.67%20.84億 | 18.66%19.68億 | 18.66%19.68億 | 64.73%19.34億 | 91.04%18.79億 |
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。