(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 | -16.52%7.23億 | -17.74%7.53億 | -17.74%7.53億 | -18.22%7.83億 | -18.67%8.17億 | -19.10%8.66億 | -18.74%9.16億 | -18.74%9.16億 | -21.88%9.57億 | -19.42%10.05億 |
-現金和現金等價物 | -16.57%7.21億 | -17.80%7.51億 | -17.80%7.51億 | -18.26%7.81億 | -18.71%8.15億 | -19.13%8.64億 | -18.70%9.14億 | -18.70%9.14億 | -21.84%9.55億 | -19.34%10.03億 |
-應收賬款 | -1.39%2,227.7萬 | 45.24%3,749萬 | 45.24%3,749萬 | 7.99%2,560.2萬 | -8.53%1,871.8萬 | 13.82%2,259.2萬 | 32.89%2,581.2萬 | 32.89%2,581.2萬 | 109.53%2,370.8萬 | -16.31%2,046.3萬 |
-應收票據 | ---47.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 14.04%1,319.6萬 | 45.19%1,923.5萬 | 45.19%1,923.5萬 | 129.98%1,710.8萬 | 15.53%1,261.5萬 | -10.20%1,157.1萬 | -16.31%1,324.8萬 | -16.31%1,324.8萬 | -40.63%743.9萬 | -9.59%1,091.9萬 |
流動資產合計 | -15.91%8.27億 | -15.92%8.65億 | -15.92%8.65億 | -15.25%9.08億 | -16.19%9.39億 | -16.86%9.83億 | -16.33%10.29億 | -16.33%10.29億 | -18.97%10.71億 | -16.69%11.21億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -15.35%-8,686.8萬 | -15.35%-8,686.8萬 | ---- | ---- | ---- | -12.78%-7,530.7萬 | -12.78%-7,530.7萬 | ---- | ---- |
投資物業 | --3,610萬 | -4.69%4,034.5萬 | -4.69%4,034.5萬 | --4,720.7萬 | ---- | ---- | --4,233.1萬 | --4,233.1萬 | ---- | ---- |
-長期股權投資 | 136.15%2,570萬 | 13.15%1,339.3萬 | 13.15%1,339.3萬 | 16.01%1,411.6萬 | -27.38%997萬 | -20.69%1,088.3萬 | -14.74%1,183.6萬 | -14.74%1,183.6萬 | -14.76%1,216.8萬 | -9.96%1,372.9萬 |
-商譽 | -39.76%4,160.5萬 | -40.01%4,168.3萬 | -40.01%4,168.3萬 | -49.49%4,202萬 | -18.17%6,865.9萬 | -18.27%6,906.5萬 | -18.31%6,948.2萬 | -18.31%6,948.2萬 | 88.49%8,319.2萬 | 90.20%8,390萬 |
監管資產 | -4.12%4,152.6萬 | 20.27%5,856.5萬 | 20.27%5,856.5萬 | -9.85%4,465.8萬 | -21.55%3,860.8萬 | -8.16%4,331.2萬 | 4.96%4,869.6萬 | 4.96%4,869.6萬 | 14.41%4,953.7萬 | -11.91%4,921.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -14.38%341.7萬 | 15.66%450.5萬 | 15.66%450.5萬 | 19.72%424.9萬 | 11.76%407.8萬 | 15.95%399.1萬 | 20.29%389.5萬 | 20.29%389.5萬 | 17.01%354.9萬 | 19.84%364.9萬 |
-短期資本租賃負債 | -14.38%341.7萬 | 15.66%450.5萬 | 15.66%450.5萬 | 19.72%424.9萬 | 11.76%407.8萬 | 15.95%399.1萬 | 20.29%389.5萬 | 20.29%389.5萬 | 17.01%354.9萬 | 19.84%364.9萬 |
-應付帳款 | 3.80%1,963.3萬 | -32.86%1,372.4萬 | -32.86%1,372.4萬 | -2.34%1,805.3萬 | 11.14%1,966.2萬 | 19.66%1,891.4萬 | 49.32%2,044萬 | 49.32%2,044萬 | 10.04%1,848.5萬 | 31.14%1,769.1萬 |
-應付稅費 | 99.94%2,789.9萬 | 4.95%1,574萬 | 4.95%1,574萬 | -32.04%1,703.7萬 | -52.28%1,299.6萬 | -49.21%1,395.4萬 | -49.27%1,499.8萬 | -49.27%1,499.8萬 | 16.46%2,507萬 | 20.47%2,723.6萬 |
-其他應付款 | 44.59%53.5萬 | 47.84%54.7萬 | 47.84%54.7萬 | 2.19%37.3萬 | 6.20%37.7萬 | 4.52%37萬 | 6.32%37萬 | 6.32%37萬 | 5.19%36.5萬 | -2.20%35.5萬 |
現行撥備 | 12.68%2,112.5萬 | 4.24%2,179.7萬 | 4.24%2,179.7萬 | 36.16%1,839.2萬 | 56.21%1,790.6萬 | 75.37%1,874.7萬 | -26.00%2,091萬 | -26.00%2,091萬 | 52.31%1,350.8萬 | 30.77%1,146.3萬 |
遞延負債 | 14.08%820.2萬 | -42.86%458.8萬 | -42.86%458.8萬 | -19.51%861.8萬 | -35.21%755.6萬 | -41.18%719萬 | -33.69%803萬 | -33.69%803萬 | -17.85%1,070.7萬 | -3.60%1,166.2萬 |
流動負債總額 | 2.71%7,089.3萬 | -3.53%7,058.6萬 | -3.53%7,058.6萬 | -2.64%7,225.6萬 | -7.98%6,802.8萬 | -10.37%6,902.3萬 | -12.01%7,316.8萬 | -12.01%7,316.8萬 | 17.42%7,421.3萬 | 30.59%7,392.4萬 |
非流動負債 | ||||||||||
-長期借款 | 136.15%2,570萬 | 13.15%1,339.3萬 | 13.15%1,339.3萬 | 16.01%1,411.6萬 | -27.38%997萬 | -20.69%1,088.3萬 | -14.74%1,183.6萬 | -14.74%1,183.6萬 | -14.76%1,216.8萬 | -9.96%1,372.9萬 |
長期應計費用 | 45.60%1.33億 | 41.24%1.16億 | 41.24%1.16億 | 63.03%1.13億 | 57.15%1.03億 | 58.38%9,120萬 | 46.91%8,236.1萬 | 46.91%8,236.1萬 | 30.98%6,932.7萬 | 24.89%6,584.5萬 |
員工福利 | -203.91%-47.8萬 | ---- | ---- | -75.35%48萬 | -75.66%46.9萬 | -75.92%46萬 | ---- | ---- | -51.71%194.7萬 | -51.81%192.7萬 |
非流動負債總額 | 19.06%9,879.2萬 | -2.09%8,632.6萬 | -2.09%8,632.6萬 | -10.06%8,929.3萬 | -19.91%8,102.4萬 | -20.58%8,297.7萬 | -21.79%8,816.6萬 | -21.79%8,816.6萬 | 17.18%9,928.3萬 | 27.70%1.01億 |
所有者權益 | ||||||||||
股本 | 0.27%24.28億 | 0.22%24.26億 | 0.22%24.26億 | 0.19%24.23億 | 0.19%24.23億 | 0.13%24.21億 | 0.17%24.2億 | 0.17%24.2億 | 0.10%24.18億 | 0.10%24.18億 |
-普通股股本 | 0.27%24.28億 | 0.22%24.26億 | 0.22%24.26億 | 0.19%24.23億 | 0.19%24.23億 | 0.13%24.21億 | 0.17%24.2億 | 0.17%24.2億 | 0.10%24.18億 | 0.10%24.18億 |
資本公積 | 1.48%3.07億 | 1.75%3.06億 | 1.75%3.06億 | 1.77%3.07億 | 1.69%3.04億 | 2.13%3.02億 | 0.99%3.01億 | 0.99%3.01億 | 3.59%3.01億 | 3.52%2.99億 |
不影響留存收益的損益 | -186.22%-386.4萬 | -98.79%-296.2萬 | -98.79%-296.2萬 | -45.05%-389.6萬 | -9,615.38%-371.1萬 | -184.38%-135萬 | -186.58%-149萬 | -186.58%-149萬 | -363.33%-268.6萬 | -96.46%3.9萬 |
其他股本權益 | -31.11%670.2萬 | 17.33%706.3萬 | 17.33%706.3萬 | 71.05%1,006.3萬 | 28.97%1,031.4萬 | 24.54%972.9萬 | 37.63%602萬 | 37.63%602萬 | 93.58%588.3萬 | 108.80%799.7萬 |
非控制性權益 | --1,252.5萬 | -42.14%1,390.1萬 | -42.14%1,390.1萬 | --1,695.2萬 | ---- | ---- | -65.82%2,402.6萬 | -65.82%2,402.6萬 | ---- | ---- |
總權益 | -13.20%10.5億 | -13.59%10.78億 | -13.59%10.78億 | -12.47%11.28億 | -11.55%11.79億 | -12.98%12.1億 | -13.45%12.47億 | -13.45%12.47億 | -10.93%12.88億 | -9.29%13.33億 |
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。