(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 | 340.02%531.1萬 | 28.81%347.4萬 | -76.10%268.8萬 | -76.10%268.8萬 | -83.00%185.6萬 | -90.56%120.7萬 | -76.92%269.7萬 | -54.59%1,124.5萬 | -54.59%1,124.5萬 | -51.12%1,092萬 |
-現金和現金等價物 | 340.02%531.1萬 | 28.81%347.4萬 | -76.10%268.8萬 | -76.10%268.8萬 | -83.00%185.6萬 | -90.56%120.7萬 | -76.92%269.7萬 | -54.59%1,124.5萬 | -54.59%1,124.5萬 | -51.12%1,092萬 |
-應收賬款 | 274.79%318.2萬 | -7.89%185.6萬 | 23.62%330.3萬 | 23.62%330.3萬 | 276.98%247.3萬 | 3.54%84.9萬 | -22.56%201.5萬 | 121.19%267.2萬 | 121.19%267.2萬 | -56.64%65.6萬 |
-應收關聯方款項 | --0 | --19.4萬 | --16.7萬 | --16.7萬 | --3.1萬 | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | 39.69%2,580萬 | 21.74%2,244.1萬 | -8.01%2,353.5萬 | -8.01%2,353.5萬 | -14.50%2,110.8萬 | -28.15%1,846.9萬 | -25.26%1,843.4萬 | -27.88%2,558.5萬 | -27.88%2,558.5萬 | -24.01%2,468.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -4.32%-2,756萬 | -8.75%-2,803.9萬 | -8.65%-2,725.4萬 | -8.65%-2,725.4萬 | -2.73%-2,660.3萬 | -4.23%-2,641.9萬 | -8.51%-2,578.2萬 | -9.43%-2,508.5萬 | -9.43%-2,508.5萬 | -14.97%-2,589.5萬 |
投資物業 | 41.49%171.2萬 | -28.85%104.3萬 | -46.51%93.4萬 | -46.51%93.4萬 | -34.15%89.1萬 | -54.63%121萬 | -56.00%146.6萬 | -55.67%174.6萬 | -55.67%174.6萬 | -58.55%135.3萬 |
-長期股權投資 | -12.77%175.5萬 | -19.24%131萬 | 120.13%164萬 | 120.13%164萬 | 65.49%164萬 | 93.46%201.2萬 | 44.43%162.2萬 | 9.56%74.5萬 | 9.56%74.5萬 | 35.20%99.1萬 |
-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 | 41.49%171.2萬 | -28.85%104.3萬 | -46.51%93.4萬 | -46.51%93.4萬 | -34.15%89.1萬 | -54.63%121萬 | -56.00%146.6萬 | -55.67%174.6萬 | -55.67%174.6萬 | -58.55%135.3萬 |
監管資產 | 30.86%823萬 | 34.09%855.2萬 | 56.81%1,005萬 | 56.81%1,005萬 | 62.14%831.6萬 | 23.43%628.9萬 | -6.86%637.8萬 | 40.18%640.9萬 | 40.18%640.9萬 | 6.57%512.9萬 |
總資產 | -7.21%504.8萬 | 49.03%650.2萬 | 76.08%658萬 | 76.08%658萬 | 29.94%581.2萬 | 27.25%544萬 | 2.76%436.3萬 | 11.09%373.7萬 | 11.09%373.7萬 | 35.55%447.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.87%183.7萬 | 14.12%175.4萬 | -69.24%181.4萬 | -69.24%181.4萬 | -67.16%190.3萬 | -66.22%187.2萬 | -71.38%153.7萬 | 1,415.94%589.7萬 | 1,415.94%589.7萬 | 1,688.58%579.5萬 |
-短期借款 | 0.00%16.5萬 | -0.61%16.4萬 | -96.67%16.4萬 | -96.67%16.4萬 | -96.59%16.5萬 | -96.53%16.5萬 | -96.47%16.5萬 | --492.6萬 | --492.6萬 | --484.2萬 |
-短期資本租賃負債 | -2.05%167.2萬 | 15.89%159萬 | 69.93%165萬 | 69.93%165萬 | 82.37%173.8萬 | 117.45%170.7萬 | 96.84%137.2萬 | 149.61%97.1萬 | 149.61%97.1萬 | 194.14%95.3萬 |
-應付帳款 | -16.61%992.3萬 | -1.91%1,071.3萬 | 25.32%1,186.7萬 | 25.32%1,186.7萬 | 108.07%1,167.5萬 | 133.01%1,190萬 | 136.97%1,092.2萬 | 190.46%946.9萬 | 190.46%946.9萬 | 82.23%561.1萬 |
-應付稅費 | 35.87%924.7萬 | 11.64%818.8萬 | 33.07%853.1萬 | 33.07%853.1萬 | 11.76%712.5萬 | 8.48%680.6萬 | -7.01%733.4萬 | 63.21%641.1萬 | 63.21%641.1萬 | 137.52%637.5萬 |
-應付關聯方款項 | 394.29%17.3萬 | ---- | --0 | --0 | --0 | -72.00%3.5萬 | -55.63%6.7萬 | -82.82%2.8萬 | -82.82%2.8萬 | -58.86%7.2萬 |
-其他應付款 | 15,775.00%63.5萬 | 17,375.00%69.9萬 | 13,720.00%69.1萬 | 13,720.00%69.1萬 | 0.00%4,000 | 0.00%4,000 | -33.33%4,000 | -96.24%5,000 | -96.24%5,000 | 0.00%4,000 |
流動負債總額 | -11.93%1,223萬 | -5.02%1,265.6萬 | -17.63%1,380.8萬 | -17.63%1,380.8萬 | 10.06%1,366.3萬 | 22.45%1,388.6萬 | 31.48%1,332.5萬 | 336.22%1,676.4萬 | 336.22%1,676.4萬 | 246.47%1,241.4萬 |
非流動負債 | ||||||||||
-長期借款 | -5.30%164.5萬 | -11.26%115.9萬 | 93.96%144.5萬 | 93.96%144.5萬 | 41.88%140.6萬 | 67.02%173.7萬 | 16.30%130.6萬 | 9.56%74.5萬 | 9.56%74.5萬 | 35.20%99.1萬 |
長期應計費用 | 4.73%1.06億 | 5.83%1.04億 | 9.93%1.03億 | 9.93%1.03億 | 13.69%1.01億 | 16.35%1.01億 | 18.33%9,870.2萬 | 100.86%9,386萬 | 100.86%9,386萬 | 92.74%8,926.6萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期撥備 | -60.00%11萬 | -52.22%15.1萬 | --19.5萬 | --19.5萬 | --23.4萬 | --27.5萬 | --31.6萬 | ---- | ---- | ---- |
非流動負債總額 | 3.79%2,147.7萬 | 0.90%2,084.4萬 | -3.61%2,233.9萬 | -3.61%2,233.9萬 | 10.64%2,078.8萬 | 17.47%2,069.2萬 | 14.63%2,065.9萬 | 198.22%2,317.5萬 | 198.22%2,317.5萬 | 199.81%1,878.9萬 |
所有者權益 | ||||||||||
股本 | 6.68%1.56億 | 4.69%1.53億 | 4.24%1.52億 | 4.24%1.52億 | 2.93%1.5億 | 1.23%1.46億 | 1.80%1.46億 | 11.98%1.46億 | 11.98%1.46億 | 11.96%1.46億 |
-普通股股本 | 6.68%1.56億 | 4.69%1.53億 | 4.24%1.52億 | 4.24%1.52億 | 2.93%1.5億 | 1.23%1.46億 | 1.80%1.46億 | 11.98%1.46億 | 11.98%1.46億 | 11.96%1.46億 |
不影響留存收益的損益 | 21.34%573.1萬 | 34.34%563.3萬 | 26.01%583.3萬 | 26.01%583.3萬 | 13.27%501.2萬 | -19.80%472.3萬 | -18.52%419.3萬 | 0.54%462.9萬 | 0.54%462.9萬 | -2.88%442.5萬 |
其他股本權益 | 6.64%237.8萬 | 22.97%207.7萬 | 17.95%197.1萬 | 17.95%197.1萬 | 40.82%206.3萬 | 86.30%223萬 | 30.22%168.9萬 | 73.70%167.1萬 | 73.70%167.1萬 | 88.06%146.5萬 |
總權益 | 10.98%1.34億 | 8.46%1.29億 | 5.89%1.28億 | 5.89%1.28億 | 7.10%1.23億 | 4.76%1.2億 | 6.46%1.19億 | 40.47%1.21億 | 40.47%1.21億 | 40.44%1.15億 |
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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