(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | (Q2)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1.17%7,312.8萬 | -55.69%4,233萬 | -65.25%3,437.2萬 | -58.45%5,303.6萬 | -52.14%7,228.2萬 | -43.24%9,553.8萬 | -46.20%9,891.1萬 | -46.20%9,891.1萬 | -35.11%1.28億 | --1.51億 |
-現金和現金等價物 | 16.13%7,180.4萬 | -40.33%4,181.5萬 | -50.57%3,386.4萬 | -58.60%5,271.5萬 | -24.86%6,182.9萬 | -29.72%7,007.2萬 | 23.75%6,851.5萬 | 23.75%6,851.5萬 | 118.07%1.27億 | --8,228.7萬 |
-應收賬款 | -17.51%2,543.3萬 | -13.72%2,484.9萬 | -37.40%2,745.7萬 | -0.38%3,285.4萬 | 36.72%3,083.1萬 | 15.02%2,880.2萬 | 117.08%4,386.2萬 | 117.08%4,386.2萬 | 117.76%3,298萬 | 174.64%2,255.1萬 |
流動資產合計 | -4.79%1.94億 | -26.98%1.6億 | -29.62%1.56億 | -20.79%1.8億 | -13.75%2.04億 | -11.22%2.2億 | -14.96%2.22億 | -14.96%2.22億 | -14.10%2.28億 | 78.87%2.37億 |
非流動資產 | ||||||||||
-累計折舊 | -173.16%-2.57億 | ---- | -207.29%-2.53億 | -225.46%-2.38億 | -37.86%-9,395萬 | -31.51%-8,785.8萬 | -34.89%-8,233.9萬 | -34.89%-8,233.9萬 | -52.94%-7,301.7萬 | ---6,814.7萬 |
投資物業 | --1,353.3萬 | --1,084.7萬 | --843.7萬 | --885.2萬 | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | -55.93%5.2萬 | -52.55%6.5萬 | 53.75%363萬 | -96.18%10萬 | -95.89%11.8萬 | -95.54%13.7萬 | -51.63%236.1萬 | -51.63%236.1萬 | -49.16%261.7萬 | --287.2萬 |
-其中:可供出售證券 | --1,353.3萬 | --1,084.7萬 | --843.7萬 | --885.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | -82.63%946.6萬 | -81.51%1,023.6萬 | -81.11%1,062.4萬 | -68.99%1,775.9萬 | -6.23%5,449.9萬 | 232.27%5,536.9萬 | 229.92%5,623.9萬 | 229.92%5,623.9萬 | 199.69%5,726.2萬 | --5,812.1萬 |
監管資產 | -12.99%2,867.1萬 | -8.69%2,796.9萬 | -35.64%2,964.9萬 | 4.51%3,577.8萬 | 43.12%3,295萬 | 18.63%3,063萬 | 119.40%4,606.8萬 | 119.40%4,606.8萬 | 102.19%3,423.5萬 | --2,302.2萬 |
總資產 | -91.62%4.2萬 | -87.32%13.2萬 | -99.37%9,000 | 727.31%215.1萬 | 6.37%50.1萬 | 33.63%104.1萬 | 627.69%141.9萬 | 627.69%141.9萬 | 12.07%26萬 | -42.77%47.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -17.50%6.6萬 | -11.25%7.1萬 | 9.34%108.9萬 | -98.39%8萬 | -98.39%8萬 | 0.00%8萬 | -6.39%99.6萬 | -6.39%99.6萬 | 6,110.00%496.8萬 | --497.3萬 |
-短期借款 | -17.50%6.6萬 | -11.25%7.1萬 | -5.00%7.6萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | --8萬 |
-短期資本租賃負債 | ---- | ---- | 10.59%101.3萬 | ---- | ---- | ---- | -6.91%91.6萬 | -6.91%91.6萬 | --488.8萬 | --489.3萬 |
-應付帳款 | 104.72%4,017.4萬 | 6.38%3,560.3萬 | -51.04%2,000.7萬 | -4.06%3,434.9萬 | -23.20%1,962.4萬 | 23.94%3,346.8萬 | 115.62%4,086.4萬 | 115.62%4,086.4萬 | 85.74%3,580.4萬 | 85.04%2,555.1萬 |
-應付稅費 | -64.85%394.7萬 | -67.28%372.3萬 | -68.03%440.1萬 | -61.51%675.8萬 | -54.64%1,122.8萬 | -65.78%1,138萬 | -71.29%1,376.4萬 | -71.29%1,376.4萬 | -67.60%1,755.6萬 | -76.58%2,475.4萬 |
-其他應付款 | -55.69%1,102.8萬 | -50.76%1,277.5萬 | -33.28%1,789.3萬 | -36.78%2,208.8萬 | -28.76%2,489萬 | -14.72%2,594.3萬 | -13.79%2,682萬 | -13.79%2,682萬 | 12.31%3,494萬 | -86.58%3,494萬 |
現行撥備 | ---- | ---- | -96.48%9萬 | -94.14%15萬 | -93.58%15萬 | -89.44%24.7萬 | -6.91%256萬 | -6.91%256萬 | --256萬 | --233.8萬 |
遞延負債 | ---- | ---- | --0 | ---- | ---- | ---- | --244.4萬 | --244.4萬 | --317.2萬 | ---- |
流動負債總額 | 78.40%5,603.4萬 | -19.61%3,746.6萬 | -59.43%2,243.1萬 | -27.23%3,977萬 | -33.12%3,141萬 | 58.40%4,660.3萬 | 110.48%5,528.5萬 | 110.48%5,528.5萬 | 182.34%5,464.9萬 | 136.51%4,696.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-長期借款 | ---- | ---- | 60.97%355.1萬 | ---- | ---- | ---- | -52.57%220.6萬 | -52.57%220.6萬 | -50.15%244.3萬 | -23.78%268萬 |
長期應計費用 | -62.52%9,712.2萬 | -62.63%9,817.9萬 | -61.88%9,904.6萬 | -55.93%1.1億 | 7.56%2.59億 | 9.68%2.63億 | 10.12%2.6億 | 10.12%2.6億 | 1.12%2.5億 | --2.41億 |
衍生品負債 | 50.10%77萬 | -59.31%30.6萬 | -84.18%77.1萬 | -94.20%48.1萬 | -96.39%51.3萬 | -96.97%75.2萬 | -87.01%487.3萬 | -87.01%487.3萬 | -81.47%828.8萬 | -70.59%1,419.2萬 |
長期撥備 | -55.93%5.2萬 | -52.55%6.5萬 | -49.03%7.9萬 | -42.53%10萬 | -38.54%11.8萬 | -35.07%13.7萬 | -32.61%15.5萬 | -32.61%15.5萬 | -29.55%17.4萬 | --19.2萬 |
非流動負債總額 | 40.67%5,998.1萬 | -28.96%4,118.9萬 | -61.14%2,683.2萬 | -35.56%4,652.8萬 | -40.55%4,263.8萬 | -7.49%5,798.3萬 | -6.96%6,904.9萬 | -6.96%6,904.9萬 | -1.81%7,220.5萬 | -42.87%7,171.6萬 |
所有者權益 | ||||||||||
股本 | 6.15%8.17億 | 0.92%7.77億 | 0.93%7.77億 | 0.75%7.75億 | 0.07%7.7億 | 4.83%7.7億 | 5.33%7.7億 | 5.33%7.7億 | 5.54%7.69億 | --7.69億 |
-普通股股本 | 6.15%8.17億 | 0.92%7.77億 | 0.93%7.77億 | 0.75%7.75億 | 0.07%7.7億 | 4.83%7.7億 | 5.33%7.7億 | 5.33%7.7億 | 5.54%7.69億 | --7.69億 |
不影響留存收益的損益 | 14.74%3,580.8萬 | 17.23%3,519.7萬 | 17.64%3,324.5萬 | 26.07%3,240萬 | 24.93%3,120.9萬 | 18.66%3,002.4萬 | 14.66%2,826萬 | 14.66%2,826萬 | 8.06%2,570萬 | --2,498.1萬 |
非控制性權益 | -10.44%501.6萬 | -13.02%512.9萬 | -15.97%528.4萬 | -21.88%531.4萬 | -19.76%560.1萬 | 20.74%589.7萬 | 25.06%628.8萬 | 25.06%628.8萬 | -20.19%680.2萬 | --698萬 |
總權益 | -39.87%3.32億 | -47.84%2.99億 | -48.28%2.98億 | -40.28%3.49億 | -5.70%5.52億 | 5.11%5.73億 | 4.17%5.77億 | 4.17%5.77億 | 1.19%5.84億 | 48.97%5.85億 |
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。