(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 | 314.04%1.83億 | 527.09%3.31億 | 527.09%3.31億 | 56.40%3,366.8萬 | 31.81%4,234.3萬 | 48.11%4,414.5萬 | -17.86%5,281.6萬 | -17.86%5,281.6萬 | -49.98%2,152.7萬 | -15.58%3,212.5萬 |
-現金和現金等價物 | 314.04%1.83億 | 527.09%3.31億 | 527.09%3.31億 | 56.40%3,366.8萬 | 31.81%4,234.3萬 | 48.11%4,414.5萬 | -17.86%5,281.6萬 | -17.86%5,281.6萬 | -49.98%2,152.7萬 | -15.58%3,212.5萬 |
-應收賬款 | ---- | 6.44%494萬 | 6.44%494萬 | 34.67%508.5萬 | 0.50%421.1萬 | -6.29%472.6萬 | 149.11%464.1萬 | 149.11%464.1萬 | -46.68%377.6萬 | -52.66%419萬 |
流動資產合計 | 219.98%2.72億 | 308.83%3.69億 | 308.83%3.69億 | 22.65%7,085.6萬 | 27.23%7,914.8萬 | 42.73%8,487.3萬 | -3.56%9,014.5萬 | -3.56%9,014.5萬 | -21.68%5,777萬 | -6.79%6,220.7萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -8.04%-1.06億 | -8.04%-1.06億 | ---- | ---- | ---- | -8.58%-9,852.7萬 | -8.58%-9,852.7萬 | ---- | ---- |
投資物業 | ---- | --0 | --0 | -48.77%188.1萬 | -61.47%197.9萬 | -67.54%195萬 | 63.60%330.3萬 | 63.60%330.3萬 | 81.87%367.2萬 | 154.38%513.6萬 |
投資和預付款 | 13.54%81.01億 | 11.61%77.02億 | 11.61%77.02億 | 9.18%75.02億 | 10.16%74.5億 | 6.76%71.35億 | 6.28%69.01億 | 6.28%69.01億 | 7.89%68.71億 | 10.50%67.63億 |
-長期股權投資 | 1.98%28.59億 | 3.79%28.92億 | 3.79%28.92億 | 8.57%28.85億 | 9.22%28.47億 | 5.36%28.03億 | 9.38%27.86億 | 9.38%27.86億 | 4.89%26.58億 | 3.05%26.07億 |
-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 | ---- | --0 | --0 | -48.77%188.1萬 | -61.47%197.9萬 | -67.54%195萬 | 63.60%330.3萬 | 63.60%330.3萬 | 81.87%367.2萬 | 154.38%513.6萬 |
長期應收票據 | ---- | -8.96%78.2萬 | -8.96%78.2萬 | -9.37%79.3萬 | -6.13%82.7萬 | -4.67%81.6萬 | -7.93%85.9萬 | -7.93%85.9萬 | -3.63%87.5萬 | 2.09%88.1萬 |
監管資產 | 1,083.42%5,744.3萬 | -0.44%494萬 | -0.44%494萬 | 19.59%508.5萬 | -12.36%421.1萬 | -16.04%485.4萬 | -27.58%496.2萬 | -27.58%496.2萬 | -45.26%425.2萬 | -49.55%480.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 78.55%8.72億 | -0.98%5.03億 | -0.98%5.03億 | -24.97%4.45億 | -16.79%4.95億 | -6.01%4.88億 | -4.54%5.08億 | -4.54%5.08億 | 11.17%5.93億 | 10.62%5.95億 |
-短期借款 | 79.08%8.68億 | -0.91%5億 | -0.91%5億 | -25.03%4.42億 | -16.82%4.92億 | -5.96%4.85億 | -4.48%5.05億 | -4.48%5.05億 | 11.34%5.9億 | 10.79%5.91億 |
-短期資本租賃負債 | -0.19%323.4萬 | -12.31%297.8萬 | -12.31%297.8萬 | -13.50%300.5萬 | -10.77%306.7萬 | -13.60%324萬 | -13.12%339.6萬 | -13.12%339.6萬 | -12.12%347.4萬 | -12.34%343.7萬 |
-應付帳款 | 21.22%6,491.8萬 | 23.48%7,405.4萬 | 23.48%7,405.4萬 | 9.08%6,517.8萬 | 3.43%5,796萬 | 8.33%5,355.6萬 | 19.76%5,997.4萬 | 19.76%5,997.4萬 | 0.19%5,975.2萬 | -4.19%5,603.7萬 |
-應付稅費 | -6.21%28.68億 | 6.83%32.21億 | 6.83%32.21億 | 11.19%31.94億 | 11.88%31.34億 | 4.29%30.57億 | 7.64%30.15億 | 7.64%30.15億 | 4.32%28.72億 | 3.01%28.01億 |
-其他應付款 | --3,290.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 47.40%2,775.1萬 | 39.10%2,311.7萬 | 39.10%2,311.7萬 | 35.63%2,180.1萬 | 36.99%2,106.9萬 | 17.71%1,882.7萬 | 20.12%1,661.9萬 | 20.12%1,661.9萬 | 20.68%1,607.4萬 | 13.99%1,538萬 |
流動負債總額 | 72.03%9.64億 | 2.66%6.01億 | 2.66%6.01億 | -20.47%5.32億 | -13.84%5.74億 | -4.15%5.61億 | -3.50%5.85億 | -3.50%5.85億 | 10.30%6.69億 | 9.28%6.66億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --5,744.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | -2.06%7,428.9萬 | -3.63%7,381.8萬 | -3.63%7,381.8萬 | -3.68%7,441.7萬 | 0.41%7,514.1萬 | 0.68%7,585.2萬 | 0.55%7,660.2萬 | 0.55%7,660.2萬 | 0.27%7,726萬 | -4.12%7,483.3萬 |
長期應計費用 | ---- | -2.45%3,058.5萬 | -2.45%3,058.5萬 | -4.59%3,006.9萬 | 7.07%3,050.9萬 | 5.80%3,096.6萬 | 4.94%3,135.2萬 | 4.94%3,135.2萬 | 4.58%3,151.6萬 | -8.32%2,849.5萬 |
長期撥備 | 2.09%27.84億 | 4.00%28.18億 | 4.00%28.18億 | 8.94%28.11億 | 9.49%27.72億 | 5.50%27.27億 | 9.66%27.1億 | 9.66%27.1億 | 5.04%25.8億 | 3.28%25.32億 |
非流動負債總額 | 5.91%38.32億 | 6.15%38.22億 | 6.15%38.22億 | 5.21%37.26億 | 6.94%37.08億 | 2.88%36.18億 | 5.66%36億 | 5.66%36億 | 5.40%35.41億 | 4.15%34.67億 |
所有者權益 | ||||||||||
股本 | 113.33%4.52億 | 113.33%4.52億 | 113.33%4.52億 | 0.06%2.12億 | -0.22%2.12億 | -0.68%2.12億 | -1.30%2.12億 | -1.30%2.12億 | 4.09%2.12億 | 4.41%2.12億 |
-普通股股本 | 113.33%4.52億 | 113.33%4.52億 | 113.33%4.52億 | 0.06%2.12億 | -0.22%2.12億 | -0.68%2.12億 | -1.30%2.12億 | -1.30%2.12億 | 4.09%2.12億 | 4.41%2.12億 |
其他股本權益 | --3,135.6萬 | -1.76%1,569.7萬 | -1.76%1,569.7萬 | ---- | ---- | ---- | --1,597.9萬 | --1,597.9萬 | ---- | ---- |
非控制性權益 | -3.44%3,916.2萬 | -2.72%3,975.8萬 | -2.72%3,975.8萬 | -1.92%4,033萬 | -2.12%4,024.7萬 | -1.37%4,055.6萬 | -0.60%4,087.1萬 | -0.60%4,087.1萬 | 0.00%4,111.8萬 | 0.00%4,111.8萬 |
總權益 | 15.77%84.44億 | 15.21%81.42億 | 15.21%81.42億 | 9.13%76.46億 | 10.17%76.02億 | 6.95%72.94億 | 6.10%70.67億 | 6.10%70.67億 | 7.50%70.06億 | 10.19%69.01億 |
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。