(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 | 10.08%4,930.7萬 | 20.75%3,941.2萬 | -1.45%3,474.3萬 | -1.45%3,474.3萬 | 151.37%4,895.5萬 | 29.14%4,479.2萬 | -39.12%3,263.8萬 | -43.35%3,525.5萬 | -43.35%3,525.5萬 | -71.72%1,947.5萬 |
-現金和現金等價物 | 10.08%4,930.7萬 | 20.75%3,941.2萬 | -1.45%3,474.3萬 | -1.45%3,474.3萬 | 151.37%4,895.5萬 | 29.14%4,479.2萬 | -39.12%3,263.8萬 | -43.35%3,525.5萬 | -43.35%3,525.5萬 | -71.72%1,947.5萬 |
-應收賬款 | 22.40%3,150.8萬 | 17.54%2,690.9萬 | 0.22%2,679.4萬 | 0.22%2,679.4萬 | -34.21%2,440萬 | -18.26%2,574.2萬 | -29.11%2,289.4萬 | -26.36%2,673.5萬 | -26.36%2,673.5萬 | -15.92%3,708.6萬 |
-應收關聯方款項 | 127.94%4,854.9萬 | 85.48%4,239.6萬 | 89.66%3,669.9萬 | 89.66%3,669.9萬 | 30.96%2,152.3萬 | 40.86%2,129.9萬 | 86.37%2,285.7萬 | 24.57%1,935萬 | 24.57%1,935萬 | 31.14%1,643.5萬 |
-其他應收款 | -2.45%1.11億 | -11.58%9,413.7萬 | -14.21%1.02億 | -14.21%1.02億 | -17.12%1.1億 | -16.48%1.13億 | -20.81%1.06億 | -8.97%1.19億 | -8.97%1.19億 | 16.24%1.32億 |
持有待售資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --4,232.1萬 | --4,232.1萬 | ---- |
流動資產合計 | -37.96%2.49億 | 39.20%3.41億 | 10.41%3.05億 | 10.41%3.05億 | 31.57%4.05億 | 54.28%4.01億 | 0.27%2.45億 | 23.60%2.76億 | 23.60%2.76億 | -10.38%3.08億 |
非流動資產 | ||||||||||
投資和預付款 | 2.13%105.57億 | 2.22%104.92億 | 2.70%105.64億 | 2.70%105.64億 | 2.17%104.33億 | 0.49%103.37億 | 0.20%102.64億 | 4.47%102.87億 | 4.47%102.87億 | 14.83%102.11億 |
-長期股權投資 | -10.30%41.67億 | -4.85%42.09億 | -2.87%43.94億 | -2.87%43.94億 | -4.90%45.14億 | -2.20%46.46億 | -7.41%44.23億 | 8.33%45.24億 | 8.33%45.24億 | 12.14%47.47億 |
金融資產 | -30.41%2,970.5萬 | 39.50%3,324.1萬 | -28.99%2,434.2萬 | -28.99%2,434.2萬 | 39.20%5,686.2萬 | 33.84%4,268.7萬 | 45.72%2,382.9萬 | --3,428.1萬 | --3,428.1萬 | --4,084.8萬 |
-商譽 | -3.09%4,181萬 | -3.06%4,214.3萬 | -3.04%4,247.6萬 | -3.04%4,247.6萬 | -3.02%4,280.9萬 | -2.99%4,314.2萬 | -2.97%4,347.4萬 | -2.95%4,380.7萬 | -2.95%4,380.7萬 | -2.93%4,414萬 |
監管資產 | -60.77%1.06億 | 52.57%2.21億 | 41.52%2.03億 | 41.52%2.03億 | 25.55%2.59億 | 78.21%2.69億 | 5.78%1.45億 | 18.30%1.44億 | 18.30%1.44億 | 74.67%2.06億 |
非流動遞延資產 | -33.04%1.13億 | -33.91%1.19億 | -7.06%1.28億 | -7.06%1.28億 | 1.18%1.61億 | 20.32%1.69億 | 97.39%1.81億 | 52.08%1.38億 | 52.08%1.38億 | 111.37%1.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 153.99%9.26億 | 56.37%8.34億 | 31.83%6.05億 | 31.83%6.05億 | 30.34%5.38億 | -3.61%3.65億 | 207.50%5.33億 | -32.30%4.59億 | -32.30%4.59億 | 34.74%4.13億 |
-短期借款 | 153.99%9.26億 | 56.37%8.34億 | 31.83%6.05億 | 31.83%6.05億 | 30.34%5.38億 | -3.61%3.65億 | 207.50%5.33億 | -32.30%4.59億 | -32.30%4.59億 | 34.74%4.13億 |
-應付帳款 | 28.83%1.04億 | 15.20%9,036.6萬 | 10.12%9,535.7萬 | 10.12%9,535.7萬 | 17.52%9,283.5萬 | 13.67%8,098.5萬 | -7.33%7,844.6萬 | 10.28%8,659.2萬 | 10.28%8,659.2萬 | 15.02%7,899.4萬 |
-應付稅費 | -14.86%41.92億 | -10.24%42.41億 | -2.73%46.87億 | -2.73%46.87億 | -5.01%47.78億 | -2.44%49.24億 | -7.84%47.25億 | 6.60%48.19億 | 6.60%48.19億 | 14.95%50.3億 |
-應付股利 | 0.00%2,657.7萬 | 0.01%2,657.7萬 | 0.03%2,657.7萬 | 0.03%2,657.7萬 | 0.03%2,657.7萬 | 0.03%2,657.6萬 | 0.03%2,657.5萬 | -0.12%2,656.9萬 | -0.12%2,656.9萬 | 0.03%2,656.8萬 |
-其他應付款 | ---- | ---- | ---- | ---- | -75.69%4,092.2萬 | -71.37%3,880.3萬 | -57.20%3,628.1萬 | ---- | ---- | 410.03%1.68億 |
應計費用 | 3.92%1,491萬 | 7.39%2,884.7萬 | 4.24%1,469.2萬 | 4.24%1,469.2萬 | 10.90%2,905.6萬 | 9.93%1,434.8萬 | 5.69%2,686.2萬 | 5.10%1,409.4萬 | 5.10%1,409.4萬 | 1.92%2,620萬 |
遞延負債 | 403.84%5,889.9萬 | 443.04%6,348.1萬 | 1.39%1,185.3萬 | 1.39%1,185.3萬 | 3.06%1,169萬 | 30.56%1,169萬 | --1,169萬 | 3,017.33%1,169萬 | 3,017.33%1,169萬 | --1,134.3萬 |
流動負債總額 | 133.19%14.5億 | 69.60%13.5億 | 19.23%8.59億 | 19.23%8.59億 | 17.29%8.11億 | -3.08%6.22億 | 72.26%7.96億 | -22.66%7.2億 | -22.66%7.2億 | 26.21%6.92億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.06%816.4萬 | 57.89%1.34億 | 49.87%1.3億 | 49.87%1.3億 | 35.51%1.96億 | 117.47%2.07億 | -2.57%8,500.4萬 | 20.36%8,659.3萬 | 20.36%8,659.3萬 | 102.81%1.44億 |
長期應計費用 | 179.92%1,141.5萬 | 182.87%1,180.7萬 | -5.51%416.7萬 | -5.51%416.7萬 | 20.31%418.2萬 | 3.21%407.8萬 | -4.31%417.4萬 | -9.96%441萬 | -9.96%441萬 | -34.43%347.6萬 |
衍生品負債 | --0 | -90.20%28.7萬 | 295.40%283.5萬 | 295.40%283.5萬 | --0 | -62.50%36.6萬 | -2.37%292.9萬 | -92.92%71.7萬 | -92.92%71.7萬 | --0 |
長期撥備 | -10.30%41.67億 | -4.85%42.09億 | -2.87%43.94億 | -2.87%43.94億 | -4.90%45.14億 | -2.20%46.46億 | -7.41%44.23億 | 8.33%45.24億 | 8.33%45.24億 | 12.14%47.47億 |
監管負債 | -2.26%-793.5萬 | -3.37%-876.4萬 | -2.42%-898.3萬 | -2.42%-898.3萬 | 16.99%-808.4萬 | 30.60%-776萬 | 47.71%-847.8萬 | 53.72%-877.1萬 | 53.72%-877.1萬 | 54.53%-973.9萬 |
非流動負債總額 | 1.74%56.42億 | 1.27%55.91億 | 0.13%55.46億 | 0.13%55.46億 | -2.32%55.89億 | -2.52%55.46億 | -1.22%55.21億 | 1.60%55.39億 | 1.60%55.39億 | 16.21%57.21億 |
所有者權益 | ||||||||||
股本 | 0.04%30.91億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | -0.01%30.9億 | -0.01%30.9億 | -0.00%30.9億 |
-普通股股本 | 0.04%30.91億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | 0.00%30.9億 | -0.01%30.9億 | -0.01%30.9億 | -0.00%30.9億 |
非控制性權益 | 5.68%7.49億 | 5.16%7.24億 | 11.15%7.57億 | 11.15%7.57億 | 20.67%7.8億 | 9.02%7.09億 | 6.95%6.88億 | 4.06%6.81億 | 4.06%6.81億 | 32.74%6.46億 |
總權益 | 1.01%119.53億 | 1.12%118.5億 | 1.74%119.05億 | 1.74%119.05億 | 1.27%120.13億 | -0.60%118.33億 | -0.02%117.19億 | 3.62%117.02億 | 3.62%117.02億 | 16.40%118.63億 |
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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