(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 | 71.13%1.07億 | 27.57%1.42億 | 27.57%1.42億 | 122.72%8,238萬 | 249.33%7,664.4萬 | -30.08%6,281.7萬 | -11.18%1.12億 | -11.18%1.12億 | -65.23%3,698.8萬 | -43.59%2,194萬 |
-現金和現金等價物 | 71.13%1.07億 | 27.57%1.42億 | 27.57%1.42億 | 122.72%8,238萬 | 249.33%7,664.4萬 | -30.08%6,281.7萬 | -11.18%1.12億 | -11.18%1.12億 | -65.23%3,698.8萬 | -43.59%2,194萬 |
-應收賬款 | --3.12億 | 14.62%2.81億 | 14.62%2.81億 | ---- | ---- | ---- | --2.45億 | --2.45億 | ---- | ---- |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
持有待售資產 | -56.21%202.3萬 | -10.94%208.5萬 | -10.94%208.5萬 | -26.34%220.9萬 | -23.24%230.2萬 | 5.10%462萬 | -46.99%234.1萬 | -46.99%234.1萬 | 60.98%299.9萬 | 60.98%299.9萬 |
流動資產合計 | 16.32%11.03億 | 18.67%11.48億 | 18.67%11.48億 | 13.21%10.87億 | 18.14%9.94億 | 16.44%9.48億 | 10.85%9.68億 | 10.85%9.68億 | 7.60%9.6億 | 11.67%8.42億 |
非流動資產 | ||||||||||
-累計折舊 | -6.37%-1.42億 | -9.67%-1.41億 | -9.67%-1.41億 | -16.41%-1.43億 | -14.74%-1.37億 | -17.05%-1.34億 | -18.35%-1.28億 | -18.35%-1.28億 | -19.60%-1.23億 | ---1.2億 |
-長期股權投資 | 11.96%1.35億 | -0.95%1.22億 | -0.95%1.22億 | -3.44%1.23億 | -5.43%1.21億 | -8.25%1.2億 | -5.59%1.23億 | -5.59%1.23億 | -9.89%1.27億 | 12.86%1.28億 |
-其中:持至到期證券 | 80.39%922.5萬 | -98.37%4.8萬 | -98.37%4.8萬 | 16,014.00%805.7萬 | 226.80%400萬 | 28.40%511.4萬 | -40.10%295萬 | -40.10%295萬 | -98.98%5萬 | -60.61%122.4萬 |
金融資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --27.9萬 |
長期應收票據 | 19.83%3,231.6萬 | -8.33%2,893.5萬 | -8.33%2,893.5萬 | -6.79%2,790萬 | -4.83%2,857.5萬 | -10.10%2,696.8萬 | -3.72%3,156.4萬 | -3.72%3,156.4萬 | -8.08%2,993.4萬 | -10.15%3,002.4萬 |
-商譽 | 20.31%1.15億 | 13.16%1.02億 | 13.16%1.02億 | 13.54%1億 | 11.45%9,688.7萬 | 10.57%9,521.9萬 | 4.95%9,048.2萬 | 4.95%9,048.2萬 | 3.77%8,832.5萬 | 49.48%8,693.4萬 |
確認的養老福利金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.6萬 |
監管資產 | 15.63%9.46億 | 23.06%9.57億 | 23.06%9.57億 | 14.22%9.61億 | 17.27%8.73億 | 26.63%8.18億 | 17.07%7.77億 | 17.07%7.77億 | 17.01%8.41億 | 15.61%7.44億 |
非流動遞延資產 | -45.23%168.9萬 | -42.04%198萬 | -42.04%198萬 | -42.95%213.7萬 | -39.19%247.3萬 | -29.65%308.4萬 | -27.33%341.6萬 | -27.33%341.6萬 | -25.14%374.6萬 | -23.31%406.7萬 |
總資產 | -25.12%811.7萬 | -59.18%556.5萬 | -59.18%556.5萬 | -67.59%429萬 | -38.05%988.6萬 | 6.73%1,084萬 | 48.59%1,363.3萬 | 48.59%1,363.3萬 | 97.66%1,323.7萬 | 125.75%1,595.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 81.04%4,611萬 | 16.81%2,905.5萬 | 16.81%2,905.5萬 | -1.33%4,339.9萬 | -41.42%2,587.9萬 | 7.38%2,547萬 | -8.73%2,487.4萬 | -8.73%2,487.4萬 | 71.35%4,398.6萬 | 70.41%4,417.8萬 |
-短期借款 | 172.66%1,796萬 | 17.24%830.5萬 | 17.24%830.5萬 | -16.72%2,249.2萬 | -75.44%665.6萬 | -7.65%658.7萬 | -5.17%708.4萬 | -5.17%708.4萬 | 264.58%2,700.8萬 | 237.75%2,709.8萬 |
-短期資本租賃負債 | 49.08%2,815萬 | 16.64%2,075萬 | 16.64%2,075萬 | 23.14%2,090.7萬 | 12.55%1,922.3萬 | 13.84%1,888.3萬 | -10.07%1,779萬 | -10.07%1,779萬 | -7.03%1,697.8萬 | -4.59%1,708萬 |
-應付帳款 | 21.08%6.43億 | 12.14%6.4億 | 12.14%6.4億 | 8.62%6.16億 | 15.41%5.51億 | 8.80%5.31億 | 10.96%5.71億 | 10.96%5.71億 | 8.59%5.67億 | 9.47%4.77億 |
-應付稅費 | 24.98%2.01億 | 9.83%1.87億 | 9.83%1.87億 | -2.12%1.64億 | -4.64%1.59億 | -0.91%1.61億 | -1.03%1.71億 | -1.03%1.71億 | -7.85%1.68億 | 12.20%1.67億 |
-應付股利 | 30.75%251.7萬 | 10.32%192.5萬 | 10.32%192.5萬 | 10.32%192.5萬 | 10.32%192.5萬 | 10.32%192.5萬 | 0.00%174.5萬 | 0.00%174.5萬 | 0.00%174.5萬 | 1.22%174.5萬 |
-其他應付款 | 9.41%87.2萬 | 52.15%56.6萬 | 52.15%56.6萬 | 2,436.36%55.8萬 | --59.9萬 | --79.7萬 | --37.2萬 | --37.2萬 | --2.2萬 | ---- |
現行撥備 | 1.66%1,724.7萬 | -20.78%1,469萬 | -20.78%1,469萬 | -25.99%1,630.1萬 | -17.09%1,609萬 | -16.45%1,696.5萬 | -32.12%1,854.3萬 | -32.12%1,854.3萬 | -33.51%2,202.6萬 | -30.80%1,940.7萬 |
遞延負債 | -15.05%1.57億 | 40.38%2.06億 | 40.38%2.06億 | 32.33%1.83億 | 60.65%2.02億 | 52.71%1.84億 | 12.79%1.47億 | 12.79%1.47億 | 1.46%1.38億 | 22.42%1.25億 |
流動負債總額 | 14.10%8.84億 | 16.77%9.14億 | 16.77%9.14億 | 13.01%8.9億 | 19.90%8.17億 | 15.77%7.75億 | 8.58%7.83億 | 8.58%7.83億 | 6.79%7.87億 | 11.56%6.82億 |
非流動負債 | ||||||||||
-長期借款 | 15.11%6,365.1萬 | 3.99%5,768萬 | 3.99%5,768萬 | 1.76%5,867.4萬 | -8.49%5,504.7萬 | -10.84%5,529.5萬 | -6.89%5,546.9萬 | -6.89%5,546.9萬 | -8.51%5,766.1萬 | 4.00%6,015.6萬 |
長期應計費用 | 16.98%1.47億 | 7.26%1.3億 | 7.26%1.3億 | 5.57%1.31億 | -0.57%1.24億 | 1.66%1.26億 | -0.73%1.22億 | -0.73%1.22億 | -0.62%1.24億 | 7.28%1.25億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
長期撥備 | 9.28%7,115.3萬 | -4.98%6,462.1萬 | -4.98%6,462.1萬 | -7.74%6,426.1萬 | -2.72%6,586.7萬 | -5.94%6,510.8萬 | -4.50%6,800.7萬 | -4.50%6,800.7萬 | -11.00%6,965萬 | 22.09%6,770.7萬 |
員工福利 | 106.42%2,101.8萬 | 122.99%2,303.5萬 | 122.99%2,303.5萬 | 63.46%1,500.2萬 | 8.74%1,094.8萬 | -6.15%1,018.2萬 | -28.86%1,033萬 | -28.86%1,033萬 | -39.97%917.8萬 | -18.56%1,006.8萬 |
可轉換優先證券 | 126.19%1,464.8萬 | 18.92%972.9萬 | 18.92%972.9萬 | 66.85%709.6萬 | 21.80%643.6萬 | 11.02%647.6萬 | -23.04%818.1萬 | -23.04%818.1萬 | -48.42%425.3萬 | -14.37%528.4萬 |
非流動負債總額 | 15.97%10.86億 | 15.53%11.02億 | 15.53%11.02億 | 10.36%10.54億 | 15.08%9.76億 | 12.51%9.36億 | 6.72%9.54億 | 6.72%9.54億 | 3.89%9.55億 | 11.68%8.48億 |
所有者權益 | ||||||||||
股本 | 1.46%1.17億 | 0.59%1.15億 | 0.59%1.15億 | 0.59%1.15億 | 0.59%1.15億 | 0.59%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 6.03%1.15億 |
-普通股股本 | 1.46%1.17億 | 0.59%1.15億 | 0.59%1.15億 | 0.59%1.15億 | 0.59%1.15億 | 0.59%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 6.03%1.15億 |
資本公積 | 0.00%195.6萬 | 0.00%195.6萬 | 0.00%195.6萬 | 0.00%195.6萬 | 0.00%195.6萬 | 0.00%195.6萬 | 0.00%195.6萬 | 0.00%195.6萬 | 0.00%195.6萬 | 0.00%195.6萬 |
留存收益 | -45.48%2,612.3萬 | -44.24%3,511.6萬 | -44.24%3,511.6萬 | -67.60%2,168.5萬 | -51.57%3,050.4萬 | -21.23%4,791.6萬 | -2.38%6,297.4萬 | -2.38%6,297.4萬 | 36.63%6,693.7萬 | 8.28%6,299.1萬 |
不影響留存收益的損益 | -15.48%-9.7萬 | 53.93%-4.1萬 | 53.93%-4.1萬 | 49.44%-9萬 | -7.14%-4.5萬 | -423.08%-8.4萬 | -784.62%-8.9萬 | -784.62%-8.9萬 | -2,325.00%-17.8萬 | -179.25%-4.2萬 |
非控制性權益 | 73.65%1,272.5萬 | 7.08%1,047.9萬 | 7.08%1,047.9萬 | -18.77%880.4萬 | -32.46%836.3萬 | -43.70%732.8萬 | -27.36%978.6萬 | -27.36%978.6萬 | -29.23%1,083.9萬 | -15.72%1,238.3萬 |
總權益 | 16.86%14.14億 | 16.11%14.24億 | 16.11%14.24億 | 11.52%13.58億 | 14.13%12.58億 | 12.32%12.1億 | 7.88%12.27億 | 7.88%12.27億 | 5.19%12.18億 | 11.85%11.02億 |
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。