(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 | -80.00%5,078.9萬 | -54.00%4,468.1萬 | 44.07%1.24億 | 44.07%1.24億 | -18.93%4,322萬 | 253.37%2.54億 | 14.02%9,713.3萬 | 10.89%8,622.9萬 | 10.89%8,622.9萬 | -48.09%5,331.5萬 |
-現金和現金等價物 | -80.00%5,078.9萬 | -54.00%4,468.1萬 | 44.07%1.24億 | 44.07%1.24億 | -18.93%4,322萬 | 253.37%2.54億 | 14.02%9,713.3萬 | 10.89%8,622.9萬 | 10.89%8,622.9萬 | -48.09%5,331.5萬 |
-應收賬款 | 36.57%4,681.5萬 | 14.68%4,899.8萬 | 27.88%3,534.5萬 | 27.88%3,534.5萬 | 18.11%3,256.8萬 | 9.94%3,427.9萬 | 20.77%4,272.7萬 | -4.73%2,763.9萬 | -4.73%2,763.9萬 | -32.54%2,757.4萬 |
-其他應收款 | -30.32%1,899.5萬 | -18.41%1,732.1萬 | -15.30%3,017.4萬 | -15.30%3,017.4萬 | 5.41%2,541.5萬 | -5.90%2,726.2萬 | 24.54%2,123萬 | 76.39%3,562.6萬 | 76.39%3,562.6萬 | 57.37%2,411萬 |
持有待售資產 | -94.29%885萬 | --0 | -54.73%1,907.5萬 | -54.73%1,907.5萬 | 29.17%2.3億 | 60.12%1.55億 | -38.73%2,350萬 | -10.80%4,214萬 | -10.80%4,214萬 | -41.68%1.78億 |
流動資產合計 | -40.67%5.65億 | -27.30%4.65億 | -13.21%5.53億 | -13.21%5.53億 | -29.26%6.71億 | 5.05%9.52億 | -17.23%6.4億 | 4.59%6.37億 | 4.59%6.37億 | -2.38%9.49億 |
非流動資產 | ||||||||||
投資和預付款 | -0.20%138.47億 | -0.68%137.81億 | -1.78%135.62億 | -1.78%135.62億 | -1.50%136.96億 | -1.69%138.75億 | -1.82%138.75億 | -1.52%138.08億 | -1.52%138.08億 | -0.07%139.04億 |
-長期股權投資 | 7.17%59.76億 | 12.31%58.12億 | 0.08%56.24億 | 0.08%56.24億 | 2.56%56.46億 | -5.85%55.76億 | -15.05%51.75億 | -9.27%56.2億 | -9.27%56.2億 | -11.33%55.05億 |
-其中:持至到期證券 | -74.46%344.3萬 | -90.15%115.2萬 | -45.91%420.2萬 | -45.91%420.2萬 | 179.24%902.5萬 | -50.18%1,347.9萬 | -56.85%1,169.3萬 | 18,397.62%776.9萬 | 18,397.62%776.9萬 | --323.2萬 |
金融資產 | -48.15%629.2萬 | -3.13%775萬 | -76.44%456.8萬 | -76.44%456.8萬 | -21.47%1,541.5萬 | -20.64%1,213.5萬 | 57.76%800萬 | 37,180.77%1,938.6萬 | 37,180.77%1,938.6萬 | 1,030.70%1,962.9萬 |
監管資產 | 63.65%1.42億 | 18.51%1.07億 | -22.96%1.12億 | -22.96%1.12億 | -78.36%7,207.9萬 | -73.17%8,676萬 | -70.09%9,011.8萬 | -2.93%1.45億 | -2.93%1.45億 | 36.45%3.33億 |
非流動遞延資產 | -5.73%5,401.7萬 | -5.07%5,469萬 | -3.27%5,545.5萬 | -3.27%5,545.5萬 | -2.55%5,680.8萬 | 14.20%5,730.1萬 | 6.02%5,761.1萬 | 7.24%5,732.8萬 | 7.24%5,732.8萬 | 4.54%5,829.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -22.77%11.95億 | -27.52%12.15億 | 9.73%12.72億 | 9.73%12.72億 | -6.91%12.79億 | 55.84%15.47億 | 155.61%16.77億 | 126.09%11.59億 | 126.09%11.59億 | 141.05%13.74億 |
-短期借款 | -22.54%11.93億 | -27.33%12.14億 | 9.78%12.65億 | 9.78%12.65億 | -6.94%12.72億 | 56.21%15.4億 | 157.20%16.7億 | 127.75%11.53億 | 127.75%11.53億 | 143.10%13.67億 |
-短期資本租賃負債 | -73.66%178.3萬 | -73.69%178.3萬 | 0.24%679.3萬 | 0.24%679.3萬 | 0.52%676.8萬 | 1.20%677萬 | 1.32%677.7萬 | 0.74%677.7萬 | 0.74%677.7萬 | -11.08%673.3萬 |
-應付帳款 | 7.86%8,669.9萬 | -11.15%8,422.5萬 | -22.68%6,851.6萬 | -22.68%6,851.6萬 | -28.87%7,628.2萬 | -31.16%8,037.9萬 | -16.34%9,479萬 | -3.94%8,861.6萬 | -3.94%8,861.6萬 | 2.00%1.07億 |
-應付稅費 | 5.04%60.55億 | 11.00%59.4億 | -0.58%57.55億 | -0.58%57.55億 | 1.63%57.7億 | -5.33%57.64億 | -14.36%53.52億 | -9.02%57.88億 | -9.02%57.88億 | -11.00%56.78億 |
-應付股利 | 2.80%2,779萬 | 2.81%2,778.9萬 | 5.92%2,703.8萬 | 5.92%2,703.8萬 | 4.65%2,703.3萬 | 4.65%2,703.3萬 | 2.61%2,702.9萬 | 3.01%2,552.8萬 | 3.01%2,552.8萬 | 1.63%2,583.3萬 |
-其他應付款 | -6.57%4,618.4萬 | -0.79%5,055.2萬 | -6.60%4,327.7萬 | -6.60%4,327.7萬 | 96.85%4,393.6萬 | 143.88%4,943.3萬 | 187.55%5,095.4萬 | 155.66%4,633.5萬 | 155.66%4,633.5萬 | -10.34%2,231.9萬 |
應計費用 | 46.97%4,526萬 | 97.43%5,602.8萬 | 46.26%4,204.3萬 | 46.26%4,204.3萬 | 11.38%3,455.7萬 | 2.13%3,079.5萬 | 5.86%2,837.9萬 | -0.46%2,874.5萬 | -0.46%2,874.5萬 | 19.82%3,102.6萬 |
遞延負債 | 113.82%7,971.6萬 | -46.11%2,154萬 | -23.97%3,144.5萬 | -23.97%3,144.5萬 | 31.67%3,681.1萬 | -20.77%3,728.1萬 | -21.54%3,996.9萬 | -25.39%4,135.9萬 | -25.39%4,135.9萬 | -27.30%2,795.8萬 |
流動負債總額 | -15.38%16.49億 | -21.77%16.19億 | 4.11%16.5億 | 4.11%16.5億 | -6.22%16.59億 | 35.49%19.49億 | 96.82%20.7億 | 75.31%15.85億 | 75.31%15.85億 | 82.63%17.69億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 149.34%7,526.3萬 | 19.47%3,894萬 | -50.89%4,939.1萬 | -50.89%4,939.1萬 | -90.57%2,289.7萬 | -87.53%3,018.5萬 | -85.04%3,259.4萬 | 11.62%1.01億 | 11.62%1.01億 | 31.01%2.43億 |
-長期借款 | -6.12%2,734.5萬 | -5.05%2,781.1萬 | -5.16%2,825.7萬 | -5.16%2,825.7萬 | -4.45%2,869.6萬 | -4.28%2,912.8萬 | -5.09%2,929.1萬 | -4.65%2,979.5萬 | -4.65%2,979.5萬 | -5.05%3,003.4萬 |
衍生品負債 | --0 | --0 | --199.7萬 | --199.7萬 | ---- | ---- | -97.19%4.8萬 | --0 | --0 | --0 |
長期撥備 | 7.24%59.48億 | 12.41%57.85億 | 0.11%55.96億 | 0.11%55.96億 | 2.59%56.17億 | -5.86%55.47億 | -15.10%51.46億 | -9.29%55.9億 | -9.29%55.9億 | -11.36%54.75億 |
員工福利 | 4.41%1,053.5萬 | 4.15%1,053.9萬 | 4.25%1,057.9萬 | 4.25%1,057.9萬 | -25.23%1,006.1萬 | -25.24%1,009萬 | -25.23%1,011.9萬 | -25.21%1,014.8萬 | -25.21%1,014.8萬 | -8.72%1,345.6萬 |
可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動負債總額 | -0.12%77.04億 | 1.86%75.59億 | 0.43%74.05億 | 0.43%74.05億 | -0.24%74.29億 | 2.47%77.13億 | 1.65%74.21億 | 1.47%73.73億 | 1.47%73.73億 | 1.34%74.47億 |
所有者權益 | ||||||||||
股本 | 0.02%45.6億 | 0.03%45.6億 | 0.07%45.6億 | 0.07%45.6億 | -1.11%45.59億 | -1.11%45.59億 | -3.03%45.59億 | -2.98%45.57億 | -2.98%45.57億 | -4.30%46.11億 |
-普通股股本 | 0.02%45.6億 | 0.03%45.6億 | 0.07%45.6億 | 0.07%45.6億 | -1.11%45.59億 | -1.11%45.59億 | -3.03%45.59億 | -2.98%45.57億 | -2.98%45.57億 | -4.30%46.11億 |
資本公積 | 0.85%5,233.2萬 | -1.01%4,867.3萬 | 1.34%5,595.1萬 | 1.34%5,595.1萬 | 3.77%5,478.9萬 | 1.87%5,189.1萬 | 2.44%4,916.8萬 | 2.18%5,521萬 | 2.18%5,521萬 | 2.09%5,280萬 |
留存收益 | -82.27%569.1萬 | -91.02%601.5萬 | -71.33%887.2萬 | -71.33%887.2萬 | -37.48%2,448.5萬 | -9.45%3,210.6萬 | 143.86%6,697.5萬 | -64.56%3,094.8萬 | -64.56%3,094.8萬 | 43.99%3,916.5萬 |
不影響留存收益的損益 | -32.35%5,078.1萬 | -8.61%5,235.3萬 | -17.83%5,124.9萬 | -17.83%5,124.9萬 | 30.71%7,366.9萬 | 41.46%7,506.6萬 | 111.00%5,728.6萬 | 335.01%6,237.3萬 | 335.01%6,237.3萬 | 252.20%5,636.1萬 |
其他股本權益 | 4.90%8,755.2萬 | 7.54%6,585.8萬 | 27.88%6,759.3萬 | 27.88%6,759.3萬 | 18.75%9,357萬 | 4.96%8,345.9萬 | 61.45%6,124.1萬 | 74.91%5,285.5萬 | 74.91%5,285.5萬 | 32.93%7,879.7萬 |
非控制性權益 | 0.05%3.84億 | 2.42%3.82億 | 5.20%3.84億 | 5.20%3.84億 | 6.68%3.96億 | 4.26%3.84億 | 2.66%3.73億 | 11.47%3.65億 | 11.47%3.65億 | 14.81%3.71億 |
總權益 | -1.94%152.23億 | -0.94%150.37億 | -1.72%148.42億 | -1.72%148.42億 | -1.55%150.86億 | 0.32%155.23億 | -1.09%151.79億 | -0.50%151.02億 | -0.50%151.02億 | 0.21%153.24億 |
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。