(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 | -17.70%3,062.5萬 | -0.78%2,894萬 | -0.78%2,894萬 | -74.61%3,472.8萬 | -56.11%3,499.9萬 | 2.44%3,721.2萬 | -86.83%2,916.8萬 | -86.83%2,916.8萬 | -51.20%1.37億 | 152.79%7,974.8萬 |
-現金和現金等價物 | -17.70%3,062.5萬 | -0.78%2,894萬 | -0.78%2,894萬 | -74.61%3,472.8萬 | -56.11%3,499.9萬 | 2.44%3,721.2萬 | -86.83%2,916.8萬 | -86.83%2,916.8萬 | -51.20%1.37億 | 152.79%7,974.8萬 |
-應收賬款 | -15.84%501.2萬 | -4.05%501.7萬 | -4.05%501.7萬 | -12.98%547.7萬 | 21.05%799.4萬 | 28.76%595.5萬 | -6.26%522.9萬 | -6.26%522.9萬 | 28.16%629.4萬 | 16.31%660.4萬 |
-其他應收款 | ---- | 443.16%3,011.3萬 | 443.16%3,011.3萬 | ---- | ---- | ---- | -34.96%554.4萬 | -34.96%554.4萬 | ---- | ---- |
預付費用 | -9.03%1.86億 | -6.86%1.92億 | -6.86%1.92億 | -6.81%1.93億 | -31.18%1.96億 | -28.72%2.05億 | -28.59%2.06億 | -28.59%2.06億 | -28.43%2.07億 | -1.60%2.85億 |
流動資產合計 | 95.93%9.14億 | 59.28%6.47億 | 59.28%6.47億 | -60.12%3.48億 | -71.14%2.36億 | 195.44%4.67億 | 19.42%4.06億 | 19.42%4.06億 | 119.10%8.73億 | -10.74%8.19億 |
非流動資產 | ||||||||||
投資物業 | -53.51%1.22億 | -52.01%1.52億 | -52.01%1.52億 | -50.44%1.34億 | -32.02%1.69億 | 88.24%2.63億 | 310.40%3.17億 | 310.40%3.17億 | 436.30%2.7億 | 3,781.31%2.48億 |
投資和預付款 | -28.68%23.38億 | -25.47%24.95億 | -25.47%24.95億 | -16.42%29.58億 | -7.21%31.08億 | -16.71%32.78億 | -14.96%33.48億 | -14.96%33.48億 | -10.14%35.4億 | -12.67%33.49億 |
-長期股權投資 | -12.33%11.28億 | 8.27%10.42億 | 8.27%10.42億 | 187.06%15.46億 | 3.43%11.69億 | 11.17%12.86億 | -17.30%9.63億 | -17.30%9.63億 | -58.05%5.39億 | -30.11%11.3億 |
-其中:可供出售證券 | -53.51%1.22億 | -52.01%1.52億 | -52.01%1.52億 | -50.44%1.34億 | -32.02%1.69億 | 88.24%2.63億 | 310.40%3.17億 | 310.40%3.17億 | 436.30%2.7億 | 3,781.31%2.48億 |
-其中:持至到期證券 | ---- | -75.72%142.9萬 | -75.72%142.9萬 | ---- | ---- | ---- | 471.91%588.5萬 | 471.91%588.5萬 | ---- | ---- |
監管資產 | -8.44%2,461.4萬 | 67.77%3,070.2萬 | 67.77%3,070.2萬 | 42.65%2,549.8萬 | 72.18%2,792.9萬 | 67.77%2,688.4萬 | 18.00%1,830萬 | 18.00%1,830萬 | 27.19%1,787.5萬 | 22.60%1,622.1萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 178.26%6.4萬 | 51.85%8.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -12.32%8.01億 | -31.07%8.63億 | -31.07%8.63億 | -80.89%3.72億 | -38.81%7.16億 | 0.23%9.14億 | 56.24%12.52億 | 56.24%12.52億 | 179.47%19.45億 | 58.28%11.71億 |
-短期借款 | -12.32%8.01億 | -31.07%8.63億 | -31.07%8.63億 | -80.89%3.72億 | -38.81%7.16億 | 0.23%9.14億 | 56.24%12.52億 | 56.24%12.52億 | 179.47%19.45億 | 58.28%11.71億 |
-應付帳款 | 37.22%8,388.4萬 | -36.43%1,873.5萬 | -36.43%1,873.5萬 | -63.34%6,949.5萬 | -15.84%7,025.1萬 | -22.85%6,113.1萬 | -19.81%2,947.3萬 | -19.81%2,947.3萬 | 92.69%1.9億 | -2.64%8,346.9萬 |
-應付稅費 | -12.53%11.31億 | 7.51%10.47億 | 7.51%10.47億 | 178.27%15.48億 | 1.16%11.73億 | 9.01%12.94億 | -16.47%9.74億 | -16.47%9.74億 | -56.73%5.56億 | -28.42%11.59億 |
-應付股利 | ---- | -57.36%692.8萬 | -57.36%692.8萬 | ---- | ---- | ---- | -65.44%1,624.7萬 | -65.44%1,624.7萬 | ---- | ---- |
應計費用 | ---- | -8.48%726.2萬 | -8.48%726.2萬 | ---- | ---- | ---- | 22.95%793.5萬 | 22.95%793.5萬 | ---- | ---- |
遞延負債 | -0.93%2,598.5萬 | -7.23%2,366.8萬 | -7.23%2,366.8萬 | -27.48%2,460.1萬 | -30.59%2,395.1萬 | -21.27%2,622.9萬 | -19.94%2,551.3萬 | -19.94%2,551.3萬 | 12.30%3,392.5萬 | 22.21%3,450.7萬 |
流動負債總額 | -9.00%9.11億 | -28.08%9.71億 | -28.08%9.71億 | -78.52%4.66億 | -37.11%8.1億 | -2.25%10.01億 | 41.50%13.51億 | 41.50%13.51億 | 162.99%21.69億 | 50.97%12.88億 |
非流動負債 | ||||||||||
長期應計費用 | -17.20%416.3萬 | -18.62%434.8萬 | -18.62%434.8萬 | -15.59%468.3萬 | -12.43%509.4萬 | -17.68%502.8萬 | -16.66%534.3萬 | -16.66%534.3萬 | -17.86%554.8萬 | -17.41%581.7萬 |
長期撥備 | -12.33%11.28億 | 8.27%10.42億 | 8.27%10.42億 | 187.06%15.46億 | 3.43%11.69億 | 11.17%12.86億 | -17.30%9.63億 | -17.30%9.63億 | -58.05%5.39億 | -30.11%11.3億 |
監管負債 | -1.33%-183萬 | 3.89%-210.2萬 | 3.89%-210.2萬 | -15.11%-197.3萬 | 1.73%-193.4萬 | -10.73%-180.6萬 | -27.37%-218.7萬 | -27.37%-218.7萬 | 2.06%-171.4萬 | -21.63%-196.8萬 |
可轉換優先證券 | ---- | 1.41%359萬 | 1.41%359萬 | ---- | ---- | ---- | -21.91%354萬 | -21.91%354萬 | ---- | ---- |
非流動負債總額 | -10.99%20.43億 | -13.17%20.19億 | -13.17%20.19億 | -26.09%20.14億 | -18.98%19.83億 | 3.79%22.95億 | 9.62%23.25億 | 9.62%23.25億 | 29.12%27.25億 | -1.02%24.48億 |
所有者權益 | ||||||||||
股本 | -6.63%18.07億 | -6.51%18.3億 | -6.51%18.3億 | -6.34%18.31億 | -8.51%18.61億 | -7.32%19.36億 | -9.12%19.58億 | -9.12%19.58億 | 2.21%19.55億 | 2.81%20.34億 |
-普通股股本 | -6.35%16.21億 | -6.47%16.39億 | -6.47%16.39億 | -6.29%16.39億 | -4.81%16.64億 | -3.91%17.31億 | -6.11%17.52億 | -6.11%17.52億 | 7.67%17.48億 | 3.57%17.48億 |
資本公積 | 67.10%1.62億 | 71.64%1.51億 | 71.64%1.51億 | 76.00%1.5億 | 51.64%1.35億 | 21.19%9,721.5萬 | 27.75%8,779.3萬 | 27.75%8,779.3萬 | 27.13%8,539.5萬 | 48.00%8,926.2萬 |
留存收益 | -57.51%495.3萬 | -34.13%702.6萬 | -34.13%702.6萬 | -86.18%556.2萬 | -64.39%1,367.2萬 | -64.72%1,165.6萬 | -66.89%1,066.6萬 | -66.89%1,066.6萬 | 28.26%4,023.3萬 | 121.42%3,839萬 |
不影響留存收益的損益 | -0.92%2.53億 | -12.60%2.24億 | -12.60%2.24億 | -8.07%2.54億 | 30.45%2.25億 | 108.68%2.56億 | 76.04%2.57億 | 76.04%2.57億 | 80.09%2.76億 | 54.50%1.73億 |
其他股本權益 | 1.87%1,318.7萬 | ---- | ---- | -36.86%1,315.9萬 | -1.21%1,715.3萬 | 0.46%1,294.5萬 | ---- | ---- | 245.79%2,084.1萬 | 32.94%1,736.3萬 |
非控制性權益 | -40.42%1.86億 | -20.18%2.6億 | -20.18%2.6億 | -22.12%2.69億 | -27.44%3.16億 | -26.62%3.11億 | 81.06%3.26億 | 81.06%3.26億 | 93.38%3.46億 | 157.12%4.36億 |
總權益 | -16.05%37.5億 | -17.98%37.35億 | -17.98%37.35億 | -25.26%38.72億 | -20.30%39.83億 | -6.90%44.68億 | -0.48%45.54億 | -0.48%45.54億 | 12.79%51.81億 | 0.86%49.98億 |
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。