立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 1.56%17.36億 | 15.37%18.89億 | 15.37%18.89億 | 11.99%17.09億 | -30.17%16.37億 | -30.17%16.37億 | -24.06%15.26億 | 114.20%23.45億 | 114.20%23.45億 | 71.69%20.1億 |
-現金及現金等價物 | -0.61%16.67億 | 15.93%18.18億 | 15.93%18.18億 | 20.08%16.78億 | -30.95%15.68億 | -30.95%15.68億 | -26.48%13.97億 | 121.64%22.71億 | 121.64%22.71億 | 74.53%19億 |
-短期投資 | 117.34%6,848.6萬 | 2.62%7,112.1萬 | 2.62%7,112.1萬 | -75.58%3,151.1萬 | -6.00%6,930.7萬 | -6.00%6,930.7萬 | 18.07%1.29億 | 5.34%7,373.2萬 | 5.34%7,373.2萬 | 33.76%1.09億 |
-應收賬款淨額 | -15.79%911.1萬 | 498.90%596.5萬 | 498.90%596.5萬 | 196.19%1,082萬 | -43.09%99.6萬 | -43.09%99.6萬 | -58.51%365.3萬 | -63.75%175萬 | -63.75%175萬 | -80.22%880.5萬 |
-其他應收款 | ---- | 136.24%1,723.1萬 | 136.24%1,723.1萬 | ---- | 294.27%729.4萬 | 294.27%729.4萬 | ---- | -0.54%185萬 | -0.54%185萬 | ---- |
預付費用 | ---- | -51.65%134.4萬 | -51.65%134.4萬 | ---- | 73.10%278萬 | 73.10%278萬 | ---- | 124.62%160.6萬 | 124.62%160.6萬 | ---- |
流動資產合計 | 1.45%17.45億 | 16.08%19.14億 | 16.08%19.14億 | 12.43%17.2億 | -29.85%16.48億 | -29.85%16.48億 | -24.21%15.3億 | 113.24%23.5億 | 113.24%23.5億 | 66.12%20.18億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 675.86%2,989.4萬 | 323.21%3,405.6萬 | 323.21%3,405.6萬 | -68.52%385.3萬 | -51.09%804.7萬 | -51.09%804.7萬 | -40.81%1,224萬 | -33.97%1,645.1萬 | -33.97%1,645.1萬 | -9.86%2,067.9萬 |
-物業、廠房及設備 | ---- | 4.93%4,231.1萬 | 4.93%4,231.1萬 | ---- | 0.00%4,032.4萬 | 0.00%4,032.4萬 | ---- | 0.00%4,032.4萬 | 0.00%4,032.4萬 | ---- |
-累計折舊 | ---- | 74.42%-825.5萬 | 74.42%-825.5萬 | ---- | -35.20%-3,227.7萬 | -35.20%-3,227.7萬 | ---- | -54.92%-2,387.3萬 | -54.92%-2,387.3萬 | ---- |
投資總額 | -4.96%45.7億 | -7.82%45.15億 | -7.82%45.15億 | -2.44%48.08億 | 10.83%48.98億 | 10.83%48.98億 | 9.36%49.29億 | -21.08%44.19億 | -21.08%44.19億 | -12.01%45.07億 |
-長期股權投資 | -1.86%2,699.4萬 | -1.86%2,699.4萬 | -1.86%2,699.4萬 | 3.64%2,750.6萬 | 3.64%2,750.6萬 | 3.64%2,750.6萬 | -71.51%2,653.9萬 | --2,653.9萬 | --2,653.9萬 | --9,315.6萬 |
-其中:可供出售證券 | 5.97%635.9萬 | 1.69%596.8萬 | 1.69%596.8萬 | 6.55%600.1萬 | --586.9萬 | --586.9萬 | --563.2萬 | ---- | ---- | ---- |
非流動資產合計 | -4.41%46億 | -7.28%45.49億 | -7.28%45.49億 | -2.60%48.12億 | 10.60%49.06億 | 10.60%49.06億 | 9.13%49.41億 | -21.14%44.35億 | -21.14%44.35億 | -12.00%45.28億 |
總資產 | -2.87%63.45億 | -1.40%64.62億 | -1.40%64.62億 | 0.95%65.32億 | -3.41%65.54億 | -3.41%65.54億 | -1.15%64.71億 | 0.88%67.85億 | 0.88%67.85億 | 2.92%65.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | ---- | 34.66%800.8萬 | 34.66%800.8萬 | ---- | -27.82%594.7萬 | -27.82%594.7萬 | ---- | 0.73%823.9萬 | 0.73%823.9萬 | ---- |
-其中:資本租賃負債 | ---- | 34.66%800.8萬 | 34.66%800.8萬 | ---- | -27.82%594.7萬 | -27.82%594.7萬 | ---- | 0.73%823.9萬 | 0.73%823.9萬 | ---- |
應付款項 | 1.46%1.39億 | 10.05%2,223.6萬 | 10.05%2,223.6萬 | -25.58%1.37億 | -63.50%2,020.6萬 | -63.50%2,020.6萬 | -27.83%1.84億 | 4.36%5,536.6萬 | 4.36%5,536.6萬 | -31.06%2.54億 |
-應付帳款 | 5.05%1.18億 | ---- | ---- | -24.12%1.13億 | ---- | ---- | -27.32%1.48億 | ---- | ---- | -40.76%2.04億 |
-應交稅費 | -15.32%2,039.7萬 | 10.05%2,223.6萬 | 10.05%2,223.6萬 | -31.75%2,408.7萬 | -63.50%2,020.6萬 | -63.50%2,020.6萬 | -29.89%3,529.2萬 | 4.36%5,536.6萬 | 4.36%5,536.6萬 | 104.77%5,033.8萬 |
流動負債合計 | 1.46%1.39億 | -3.85%1.49億 | -3.85%1.49億 | -25.58%1.37億 | -27.99%1.55億 | -27.99%1.55億 | -27.83%1.84億 | 8.09%2.15億 | 8.09%2.15億 | -31.06%2.54億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | ---- | 1,270.59%2,600萬 | 1,270.59%2,600萬 | ---- | -75.81%189.7萬 | -75.81%189.7萬 | ---- | -51.24%784.2萬 | -51.24%784.2萬 | ---- |
-其中:長期資本租賃負債 | ---- | 1,270.59%2,600萬 | 1,270.59%2,600萬 | ---- | -75.81%189.7萬 | -75.81%189.7萬 | ---- | -51.24%784.2萬 | -51.24%784.2萬 | ---- |
長期應付帳款及其他應付款 | 1,633.62%2,196.5萬 | ---- | ---- | -65.76%126.7萬 | ---- | ---- | -69.09%370萬 | ---- | ---- | --1,197萬 |
非流動負債合計 | 9.34%1.77億 | 64.38%1.82億 | 64.38%1.82億 | 23.34%1.62億 | -6.44%1.11億 | -6.44%1.11億 | 3.32%1.31億 | -40.84%1.18億 | -40.84%1.18億 | 738.50%1.27億 |
負債總額 | 5.73%3.16億 | 24.58%3.31億 | 24.58%3.31億 | -5.18%2.99億 | -20.35%2.65億 | -20.35%2.65億 | -17.45%3.15億 | -16.43%3.33億 | -16.43%3.33億 | -0.68%3.82億 |
所有者權益 | ||||||||||
股本 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 |
-普通股 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 |
資本公積 | 0.00%17.54億 | 0.00%17.54億 | 0.00%17.54億 | 0.00%17.54億 | 0.00%17.54億 | 0.00%17.54億 | 0.00%17.54億 | 30.13%17.54億 | 30.13%17.54億 | 30.13%17.54億 |
留存收益 | -30.06%-14.63億 | -14.68%-12.01億 | -14.68%-12.01億 | -3.66%-11.25億 | -78.07%-10.48億 | -78.07%-10.48億 | -20.88%-10.85億 | 26.65%-5.88億 | 26.65%-5.88億 | 28.05%-8.97億 |
其他股本權益 | ---- | ---- | ---- | 0.00%1.27億 | ---- | ---- | 0.00%1.27億 | ---- | ---- | --1.27億 |
股東權益 | -3.41%59.47億 | -2.34%60.44億 | -2.34%60.44億 | 1.57%61.57億 | -2.08%61.88億 | -2.08%61.88億 | -0.03%60.62億 | 1.77%63.2億 | 1.77%63.2億 | 2.81%60.63億 |
非控制性權益 | 7.07%8,202.1萬 | -12.29%8,801.1萬 | -12.29%8,801.1萬 | -18.38%7,660.2萬 | -24.22%1億 | -24.22%1億 | -7.04%9,385.1萬 | 12.20%1.32億 | 12.20%1.32億 | 28.58%1.01億 |
總權益 | -3.28%60.29億 | -2.50%61.32億 | -2.50%61.32億 | 1.27%62.33億 | -2.54%62.89億 | -2.54%62.89億 | -0.14%61.56億 | 1.97%64.52億 | 1.97%64.52億 | 3.15%61.64億 |
貨幣單位 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 |