(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 | -34.82%5.4億 | -61.72%3.06億 | -21.49%5.47億 | -21.49%5.47億 | 68.60%8.34億 | 84.75%8.29億 | 112.59%8億 | 207.94%6.96億 | 207.94%6.96億 | 32.80%4.95億 |
-現金和現金等價物 | -34.82%5.4億 | -61.72%3.06億 | -21.49%5.47億 | -21.49%5.47億 | 68.60%8.34億 | 84.75%8.29億 | 112.59%8億 | 207.94%6.96億 | 207.94%6.96億 | 32.80%4.95億 |
-應收賬款 | 43.85%870.3萬 | -41.64%481.1萬 | 1.93%933.5萬 | 1.93%933.5萬 | 5.34%952萬 | -54.02%605萬 | -66.36%824.4萬 | -18.26%915.8萬 | -18.26%915.8萬 | -12.91%903.7萬 |
-應收票據 | 23.65%488.3萬 | 29.13%464.6萬 | 31.21%462.4萬 | 31.21%462.4萬 | 32.24%419.6萬 | 28.80%394.9萬 | 24.80%359.8萬 | 31.25%352.4萬 | 31.25%352.4萬 | 33.94%317.3萬 |
流動資產合計 | -34.21%5.59億 | -60.97%3.21億 | -21.20%5.67億 | -21.20%5.67億 | 64.36%8.56億 | 77.58%8.49億 | 98.58%8.22億 | 188.36%7.2億 | 188.36%7.2億 | 32.64%5.21億 |
非流動資產 | ||||||||||
-累計折舊 | -8.46%-28.63億 | -8.42%-28.04億 | -8.16%-27.41億 | -8.16%-27.41億 | 15.57%-26.84億 | 14.80%-26.4億 | 14.62%-25.86億 | 14.71%-25.35億 | 14.71%-25.35億 | -3.66%-31.8億 |
投資物業 | -65.53%8,807.1萬 | -20.19%2.47億 | -3.68%2.47億 | -3.68%2.47億 | 5.47%2.01億 | 320.29%2.56億 | 235.24%3.09億 | 316.57%2.56億 | 316.57%2.56億 | 165.50%1.9億 |
-長期股權投資 | -10.53%530.1萬 | 476.30%542.3萬 | 388.28%562.5萬 | 388.28%562.5萬 | 319.44%565.4萬 | 265.97%592.5萬 | -49.63%94.1萬 | -44.08%115.2萬 | -44.08%115.2萬 | -40.30%134.8萬 |
-其中:可供出售證券 | -65.53%8,807.1萬 | -20.19%2.47億 | -3.68%2.47億 | -3.68%2.47億 | 5.47%2.01億 | 320.29%2.56億 | 235.24%3.09億 | 316.57%2.56億 | 316.57%2.56億 | 165.50%1.9億 |
-商譽 | -18.43%169.5萬 | -17.62%179.1萬 | 181.76%639.6萬 | 181.76%639.6萬 | -16.19%198.2萬 | -15.56%207.8萬 | -14.98%217.4萬 | -14.40%227萬 | -14.40%227萬 | -13.94%236.5萬 |
監管資產 | 26.90%1,419.8萬 | -8.82%1,136.5萬 | 57.19%1,601.3萬 | 57.19%1,601.3萬 | 34.29%1,549.2萬 | -17.43%1,118.8萬 | -55.39%1,246.4萬 | -17.80%1,018.7萬 | -17.80%1,018.7萬 | 2.96%1,153.6萬 |
總資產 | 7.75%454.4萬 | 81.26%585.1萬 | --593.5萬 | --593.5萬 | --500萬 | --421.7萬 | --322.8萬 | --0 | --0 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -28.57%43.5萬 | -37.44%51.8萬 | -26.16%60.4萬 | -26.16%60.4萬 | -26.53%59萬 | -26.09%60.9萬 | -0.24%82.8萬 | 0.62%81.8萬 | 0.62%81.8萬 | 0.25%80.3萬 |
-短期資本租賃負債 | -28.57%43.5萬 | -37.44%51.8萬 | -26.16%60.4萬 | -26.16%60.4萬 | -26.53%59萬 | -26.09%60.9萬 | -0.24%82.8萬 | 0.62%81.8萬 | 0.62%81.8萬 | 0.25%80.3萬 |
-應付帳款 | 28.13%1,227.2萬 | 19.51%1,091.8萬 | 7.06%1,345.8萬 | 7.06%1,345.8萬 | 6.43%1,199.9萬 | 0.34%957.8萬 | -22.97%913.6萬 | -9.82%1,257萬 | -9.82%1,257萬 | -22.32%1,127.4萬 |
-應付稅費 | 355.79%6,660.4萬 | 77.15%1,330.2萬 | 70.18%1,959.4萬 | 70.18%1,959.4萬 | 60.43%1,626.1萬 | 54.83%1,461.3萬 | -13.00%750.9萬 | -29.55%1,151.4萬 | -29.55%1,151.4萬 | -25.31%1,013.6萬 |
-應付股利 | ---- | 3.46%7,026.1萬 | ---- | ---- | ---- | ---- | 0.33%6,791萬 | ---- | ---- | ---- |
-其他應付款 | 7.38%573.4萬 | 37.34%577.1萬 | 58.79%586.1萬 | 58.79%586.1萬 | 45.65%527.1萬 | 38.67%534萬 | 5.47%420.2萬 | -46.81%369.1萬 | -46.81%369.1萬 | -31.67%361.9萬 |
流動負債總額 | 10.21%2,080.6萬 | 2.86%8,795.8萬 | -15.11%2,607.5萬 | -15.11%2,607.5萬 | -23.23%2,199.3萬 | -15.93%1,887.9萬 | -23.61%8,551.6萬 | 3.46%3,071.7萬 | 3.46%3,071.7萬 | -0.59%2,864.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-長期借款 | -10.53%530.1萬 | 476.30%542.3萬 | 388.28%562.5萬 | 388.28%562.5萬 | 319.44%565.4萬 | 265.97%592.5萬 | -49.63%94.1萬 | -44.08%115.2萬 | -44.08%115.2萬 | -40.30%134.8萬 |
長期應計費用 | 14.34%65.78億 | 14.55%65.91億 | 7.40%61.91億 | 7.40%61.91億 | -1.05%58.03億 | -2.46%57.53億 | -3.32%57.54億 | -3.17%57.64億 | -3.17%57.64億 | 5.61%58.64億 |
員工福利 | 24.06%1,054.3萬 | 19.55%763.7萬 | 34.72%1,373.7萬 | 34.72%1,373.7萬 | 52.44%1,041.8萬 | 12.07%849.8萬 | -3.82%638.8萬 | -28.10%1,019.7萬 | -28.10%1,019.7萬 | -38.08%683.4萬 |
可轉換優先證券 | -6.82%809.9萬 | -18.07%626.1萬 | -17.53%1,201.3萬 | -17.53%1,201.3萬 | -9.64%940.4萬 | -27.50%869.2萬 | -75.67%764.2萬 | -1.63%1,456.6萬 | -1.63%1,456.6萬 | -22.03%1,040.7萬 |
非流動負債總額 | 160.99%8,741萬 | 8.85%1.01億 | 8.14%4,566.9萬 | 8.14%4,566.9萬 | -1.36%3,825.4萬 | 5.01%3,349.2萬 | -22.85%9,302.5萬 | -8.26%4,223.1萬 | -8.26%4,223.1萬 | -8.50%3,878.3萬 |
所有者權益 | ||||||||||
股本 | 0.61%37.96億 | 0.50%37.85億 | 0.66%37.77億 | 0.66%37.77億 | 0.89%37.74億 | 1.18%37.73億 | 1.47%37.66億 | 1.45%37.53億 | 1.45%37.53億 | 1.52%37.41億 |
-普通股股本 | 0.61%37.96億 | 0.50%37.85億 | 0.66%37.77億 | 0.66%37.77億 | 0.89%37.74億 | 1.18%37.73億 | 1.47%37.66億 | 1.45%37.53億 | 1.45%37.53億 | 1.52%37.41億 |
不影響留存收益的損益 | -137.45%-6,218.6萬 | -312.40%-4,771.7萬 | -160.24%-4,009.1萬 | -160.24%-4,009.1萬 | -1,156.70%-7,887.2萬 | -313.39%-2,618.9萬 | -49.29%2,246.6萬 | 41.48%6,654.7萬 | 41.48%6,654.7萬 | -85.30%746.4萬 |
其他股本權益 | -47.35%50.6萬 | 15.56%69.8萬 | 102.09%87.1萬 | 102.09%87.1萬 | 513.25%152.7萬 | 258.58%96.1萬 | 1,108.00%60.4萬 | 779.59%43.1萬 | 779.59%43.1萬 | 295.24%24.9萬 |
總權益 | 5.34%72.47億 | 3.98%71.8億 | 4.01%70.31億 | 4.01%70.31億 | 4.46%68.82億 | 6.69%68.8億 | 6.73%69.05億 | 7.37%67.6億 | 7.37%67.6億 | 8.94%65.88億 |
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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