(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 | 43.19%3,202.4萬 | -47.64%2,629.3萬 | -58.40%2,289萬 | -58.40%2,289萬 | -50.39%2,595.4萬 | -56.06%2,236.5萬 | -9.67%5,021.6萬 | -1.63%5,502.6萬 | -1.63%5,502.6萬 | -21.70%5,232萬 |
-現金和現金等價物 | 47.03%2,972.6萬 | -48.76%2,410.4萬 | -60.03%2,065.8萬 | -60.03%2,065.8萬 | -51.09%2,386萬 | -56.82%2,021.8萬 | -6.85%4,703.7萬 | 3.76%5,167.8萬 | 3.76%5,167.8萬 | -18.93%4,878.6萬 |
-應收賬款 | 22.86%855.1萬 | -33.23%618萬 | -31.79%748.1萬 | -31.79%748.1萬 | -55.70%549.5萬 | -22.23%696萬 | -39.47%925.6萬 | -16.81%1,096.7萬 | -16.81%1,096.7萬 | -7.04%1,240.5萬 |
-其他應收款 | 4.15%645.3萬 | -32.56%573.4萬 | -36.62%782.2萬 | -36.62%782.2萬 | -25.80%703.9萬 | -35.61%619.6萬 | -30.60%850.2萬 | -21.64%1,234.2萬 | -21.64%1,234.2萬 | -40.21%948.7萬 |
流動資產合計 | 36.59%5,849.5萬 | -34.16%4,834.6萬 | -41.46%4,505.6萬 | -41.46%4,505.6萬 | -37.77%4,690.3萬 | -38.28%4,282.4萬 | -7.56%7,343.1萬 | -0.73%7,696.3萬 | -0.73%7,696.3萬 | -13.76%7,537.6萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -9.30%-2,014.5萬 | -9.30%-2,014.5萬 | ---- | ---- | ---- | -15.00%-1,843.1萬 | -15.00%-1,843.1萬 | ---- |
投資物業 | -1.35%9,780.5萬 | 15.41%9,304萬 | ---- | ---- | --9,426.1萬 | --9,914萬 | --8,061.4萬 | ---- | ---- | ---- |
-長期股權投資 | -10.92%3,067.7萬 | -55.48%2,423.7萬 | -55.48%2,423.7萬 | -55.48%2,423.7萬 | -37.67%3,443.7萬 | -25.55%3,443.7萬 | 42.13%5,443.7萬 | 82.86%5,443.7萬 | 82.86%5,443.7萬 | 64.19%5,524.9萬 |
-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 | -1.35%9,780.5萬 | 15.41%9,304萬 | ---- | ---- | --9,426.1萬 | --9,914萬 | --8,061.4萬 | ---- | ---- | ---- |
長期應收票據 | 12.33%318.9萬 | 63.23%302.3萬 | 81.40%305.3萬 | 81.40%305.3萬 | 59.90%244萬 | 79.34%283.9萬 | 20.42%185.2萬 | 15.35%168.3萬 | 15.35%168.3萬 | -32.63%152.6萬 |
-商譽 | -2.85%1.96億 | -0.11%1.98億 | 2.17%2.02億 | 2.17%2.02億 | 1.27%1.98億 | -2.51%2.02億 | 3.05%1.98億 | 4.52%1.98億 | 4.52%1.98億 | 3.71%1.96億 |
監管資產 | 11.13%939.3萬 | -36.99%688.5萬 | -34.39%867萬 | -34.39%867萬 | -47.47%756萬 | -19.76%845.2萬 | -32.35%1,092.7萬 | -10.69%1,321.4萬 | -10.69%1,321.4萬 | 3.32%1,439.2萬 |
總資產 | -43.57%84.2萬 | -57.81%70.5萬 | -47.09%118.9萬 | -47.09%118.9萬 | 3.93%206.5萬 | -5.87%149.2萬 | 93.85%167.1萬 | 39.31%224.7萬 | 39.31%224.7萬 | 240.24%198.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -23.91%855.6萬 | -12.47%1,242.9萬 | 18.16%1,264.7萬 | 18.16%1,264.7萬 | -14.75%1,012.3萬 | -2.26%1,124.4萬 | 0.37%1,420萬 | 14.32%1,070.3萬 | 14.32%1,070.3萬 | -31.67%1,187.5萬 |
-應付稅費 | 18.98%7,109.1萬 | -25.14%6,102萬 | -35.98%5,168.1萬 | -35.98%5,168.1萬 | -23.40%6,196萬 | -9.03%5,975.1萬 | 46.23%8,151萬 | 73.47%8,072.5萬 | 73.47%8,072.5萬 | 80.22%8,089萬 |
-其他應付款 | 40.89%3,043.1萬 | 29.72%2,686.5萬 | 14.20%2,429.1萬 | 14.20%2,429.1萬 | 25.91%2,347.2萬 | 68.69%2,159.9萬 | 119.90%2,071萬 | 71.09%2,127.1萬 | 71.09%2,127.1萬 | 23.89%1,864.2萬 |
流動負債總額 | -19.24%1,935.1萬 | -19.74%2,134.5萬 | -16.71%2,144.9萬 | -16.71%2,144.9萬 | -23.12%1,774.5萬 | 1.60%2,396萬 | -4.48%2,659.6萬 | -8.41%2,575.2萬 | -8.41%2,575.2萬 | -41.34%2,308.2萬 |
非流動負債 | ||||||||||
長期應計費用 | 51.84%2,044.7萬 | 70.00%2,082.7萬 | -13.12%1,085.6萬 | -13.12%1,085.6萬 | -15.60%1,079.3萬 | -5.54%1,346.6萬 | -22.00%1,225.1萬 | -24.17%1,249.6萬 | -24.17%1,249.6萬 | -10.30%1,278.8萬 |
長期撥備 | -10.92%3,067.7萬 | -55.48%2,423.7萬 | -55.48%2,423.7萬 | -55.48%2,423.7萬 | -37.67%3,443.7萬 | -25.55%3,443.7萬 | 42.13%5,443.7萬 | 82.86%5,443.7萬 | 82.86%5,443.7萬 | 64.19%5,524.9萬 |
遞延負債 | 83.22%2,812萬 | 34.68%2,552.9萬 | -7.88%1,663.7萬 | -7.88%1,663.7萬 | -9.42%1,576.5萬 | 38.95%1,534.8萬 | 130.85%1,895.5萬 | 118.13%1,806.1萬 | 118.13%1,806.1萬 | 174.38%1,740.4萬 |
非流動負債總額 | 8.04%9,044.2萬 | -23.81%8,236.5萬 | -31.32%7,313萬 | -31.32%7,313萬 | -23.34%7,970.5萬 | -6.22%8,371.1萬 | 29.34%1.08億 | 42.63%1.06億 | 42.63%1.06億 | 23.44%1.04億 |
所有者權益 | ||||||||||
股本 | 2.27%4.34億 | 2.21%4.34億 | 1.47%4.35億 | 1.47%4.35億 | 2.00%4.24億 | 1.74%4.25億 | 1.64%4.25億 | 2.65%4.28億 | 2.65%4.28億 | -0.77%4.16億 |
-普通股股本 | 2.27%4.34億 | 2.21%4.34億 | 1.47%4.35億 | 1.47%4.35億 | 2.00%4.24億 | 1.74%4.25億 | 1.64%4.25億 | 2.65%4.28億 | 2.65%4.28億 | -0.77%4.16億 |
資本公積 | 2.45%4,222.6萬 | 1.27%3,828.4萬 | 4.64%3,528.1萬 | 4.64%3,528.1萬 | -0.06%4,513.1萬 | 0.39%4,121.7萬 | 2.23%3,780.4萬 | -4.64%3,371.6萬 | -4.64%3,371.6萬 | 16.32%4,515.6萬 |
不影響留存收益的損益 | -10.84%-8,324.9萬 | -1.17%-8,081.7萬 | 5.87%-7,493.8萬 | 5.87%-7,493.8萬 | 3.57%-8,040.7萬 | -9.15%-7,510.6萬 | -31.44%-7,988.1萬 | -23.33%-7,961.5萬 | -23.33%-7,961.5萬 | -27.31%-8,338.2萬 |
其他股本權益 | 42.23%1,707.8萬 | 23.44%1,516.8萬 | 54.72%1,349.6萬 | 54.72%1,349.6萬 | 54.54%1,338.9萬 | 51.18%1,200.7萬 | 59.73%1,228.8萬 | 28.41%872.3萬 | 28.41%872.3萬 | 30.19%866.4萬 |
總權益 | 6.49%4.06億 | 0.78%3.9億 | -1.28%3.79億 | -1.28%3.79億 | 0.15%3.76億 | 1.43%3.82億 | 1.55%3.87億 | 4.89%3.84億 | 4.89%3.84億 | -0.12%3.75億 |
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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