(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 | 19.91%268.63億 | 31.14%290.94億 | 31.14%290.94億 | 23.55%260.77億 | 21.99%230.75億 | 24.37%224.02億 | 25.29%221.85億 | 25.29%221.85億 | 31.14%211.07億 | 16.55%189.15億 |
-現金和現金等價物 | -26.44%118.05億 | 0.89%163.98億 | 0.89%163.98億 | -18.43%159.32億 | -16.52%152.96億 | -8.32%160.48億 | -7.53%162.53億 | -7.53%162.53億 | 21.58%195.32億 | 12.91%183.24億 |
-應收賬款 | 29.87%38.87億 | 18.83%35.08億 | 18.83%35.08億 | 14.96%25.2億 | 65.64%34.47億 | 29.51%29.93億 | 54.31%29.52億 | 54.31%29.52億 | 11.72%21.92億 | -2.25%20.81億 |
預付費用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動資產合計 | 17.53%505.35億 | 21.26%496.16億 | 21.26%496.16億 | 25.11%450.26億 | 40.53%438.75億 | 48.01%429.97億 | 50.99%409.17億 | 50.99%409.17億 | 43.95%359.9億 | 26.44%312.22億 |
非流動資產 | ||||||||||
-累計折舊 | -18.52%-128.52億 | -31.14%-150.8億 | -31.14%-150.8億 | -34.32%-125.2億 | -33.52%-116.72億 | -33.17%-108.44億 | -32.31%-114.99億 | -32.31%-114.99億 | -34.79%-93.21億 | -36.19%-87.42億 |
-長期股權投資 | 84.27%67.46億 | 73.57%65.28億 | 73.57%65.28億 | 40.49%56.07億 | -19.43%38.03億 | -26.29%36.61億 | -45.62%37.61億 | -45.62%37.61億 | -50.53%39.91億 | -49.13%47.2億 |
長期應收票據 | --67.69億 | 1,952.74%67.33億 | 1,952.74%67.33億 | ---- | ---- | ---- | --3.28億 | --3.28億 | ---- | ---- |
-商譽 | 3.77%6.05億 | 3.71%6.15億 | 3.71%6.15億 | -1.88%6.25億 | -0.92%6.49億 | -66.01%5.83億 | -65.46%5.93億 | -65.46%5.93億 | -63.18%6.37億 | -63.55%6.55億 |
監管資產 | 29.87%38.87億 | 18.83%35.08億 | 18.83%35.08億 | 14.96%25.2億 | 65.64%34.47億 | 29.51%29.93億 | 54.31%29.52億 | 54.31%29.52億 | 11.72%21.92億 | -2.25%20.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 65.45%31.65億 | 53.25%30.45億 | 53.25%30.45億 | 37.02%25.8億 | 3.24%20.08億 | -7.05%19.13億 | 1.53%19.87億 | 1.53%19.87億 | -8.55%18.83億 | 4.85%19.45億 |
-短期借款 | 128.34%21.35億 | 94.39%19.75億 | 94.39%19.75億 | 58.53%15.52億 | -3.97%10.15億 | -19.95%9.35億 | -6.62%10.16億 | -6.62%10.16億 | -18.89%9.79億 | -2.31%10.57億 |
-短期資本租賃負債 | 5.32%10.3億 | 10.20%10.7億 | 10.20%10.7億 | 13.72%10.28億 | 11.82%9.93億 | 9.89%9.78億 | 11.74%9.71億 | 11.74%9.71億 | 6.10%9.04億 | 14.88%8.88億 |
-應付帳款 | -7.41%147.25億 | -5.40%144.31億 | -5.40%144.31億 | 0.29%139.37億 | 36.22%152.73億 | 42.37%159.04億 | 52.17%152.55億 | 52.17%152.55億 | 68.24%138.97億 | 48.35%112.12億 |
-應付稅費 | 43.60%145.93億 | 46.55%142.61億 | 46.55%142.61億 | 47.35%128.06億 | 19.74%108.17億 | 10.73%101.62億 | -10.26%97.31億 | -10.26%97.31億 | -23.01%86.91億 | -27.87%90.34億 |
-其他應付款 | 0.70%46.16億 | 17.23%45.31億 | 17.23%45.31億 | 69.87%54.97億 | 70.26%50.26億 | 74.03%45.84億 | 80.78%38.65億 | 80.78%38.65億 | 74.54%32.36億 | 81.55%29.52億 |
應計費用 | 18.17%57.04億 | 16.55%55.92億 | 16.55%55.92億 | 28.65%52.76億 | 31.77%52.51億 | 32.36%48.27億 | 31.31%47.98億 | 31.31%47.98億 | 23.19%41.01億 | 35.31%39.85億 |
現行撥備 | -26.97%1.95億 | -18.89%2.19億 | -18.89%2.19億 | -17.11%2.18億 | -5.06%2.44億 | -4.30%2.67億 | 1.89%2.7億 | 1.89%2.7億 | -31.87%2.63億 | -32.72%2.57億 |
遞延負債 | 39.37%39.12億 | 33.10%37.4億 | 33.10%37.4億 | 2.96%31億 | 5.33%32.02億 | 3.24%28.07億 | 18.47%28.1億 | 18.47%28.1億 | 14.40%30.11億 | 21.36%30.4億 |
流動負債總額 | 7.35%294.53億 | 7.63%287.48億 | 7.63%287.48億 | 8.24%266.4億 | 26.45%275.92億 | 27.88%274.36億 | 35.54%267.09億 | 35.54%267.09億 | 36.34%246.11億 | 33.29%218.21億 |
非流動負債 | ||||||||||
-長期借款 | 40.89%40.07億 | 40.78%38.46億 | 40.78%38.46億 | 34.28%34.55億 | 25.68%32.99億 | 4.79%28.44億 | 2.63%27.32億 | 2.63%27.32億 | -2.09%25.73億 | 9.38%26.25億 |
長期應計費用 | 20.78%467.01億 | 23.17%451.23億 | 23.17%451.23億 | 23.79%427.94億 | 21.88%410.46億 | 18.47%386.66億 | 17.53%366.35億 | 17.53%366.35億 | 18.19%345.69億 | 24.61%336.77億 |
長期撥備 | 235.25%27.39億 | 160.64%26.82億 | 160.64%26.82億 | 51.76%21.52億 | -75.94%5.04億 | -63.74%8.17億 | -75.81%10.29億 | -75.81%10.29億 | -73.93%14.18億 | -69.54%20.95億 |
遞延負債 | 31.88%37.48億 | 45.40%36.06億 | 45.40%36.06億 | 73.28%33.46億 | 92.81%31.91億 | 80.10%28.42億 | 77.40%24.8億 | 77.40%24.8億 | 73.18%19.31億 | 52.82%16.55億 |
非流動負債總額 | 17.15%440.46億 | 18.03%430.09億 | 18.03%430.09億 | 18.45%394.46億 | 24.48%384.09億 | 22.74%375.98億 | 19.29%364.4億 | 19.29%364.4億 | 13.50%333.02億 | 6.78%308.55億 |
所有者權益 | ||||||||||
股本 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 200.00%300萬 | 200.00%300萬 | 0.00%300萬 | 0.00%300萬 | 200.00%300萬 | 0.00%100萬 |
-普通股股本 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 200.00%300萬 | 200.00%300萬 | 0.00%300萬 | 0.00%300萬 | 200.00%300萬 | 0.00%100萬 |
資本公積 | 8.77%357.63億 | 8.44%348.92億 | 8.44%348.92億 | 8.26%342.01億 | 8.05%334.36億 | 7.85%328.78億 | 7.97%321.77億 | 7.97%321.77億 | 9.23%315.92億 | 9.71%309.44億 |
留存收益 | ---- | ---- | ---- | ---- | ---- | --4.86億 | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -77.33%-3.99億 | 60.39%-1.43億 | 60.39%-1.43億 | 26.54%-6.92億 | 14.05%-4.1億 | -350.00%-2.25億 | -768.52%-3.61億 | -768.52%-3.61億 | -885.00%-9.42億 | -331.55%-4.77億 |
其他股本權益 | 36.88%37.52億 | 15.20%33.88億 | 15.20%33.88億 | 14.55%27.08億 | 41.50%29.97億 | 34.69%27.41億 | 70.69%29.41億 | 70.69%29.41億 | 35.40%23.64億 | 32.21%21.18億 |
總權益 | 25.79%1,092.26億 | 29.49%1,066.18億 | 29.49%1,066.18億 | 26.22%939.41億 | 32.22%905.91億 | 31.49%868.33億 | 32.52%823.38億 | 32.52%823.38億 | 28.69%744.26億 | 24.24%685.13億 |
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。