(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 | -78.28%970.2萬 | 289.93%2.52億 | 289.93%2.52億 | 62.69%5,926.8萬 | 19.59%2,384.8萬 | 175.21%4,466.6萬 | -23.21%6,473.6萬 | -23.21%6,473.6萬 | 25.30%3,643萬 | 145.73%1,994.1萬 |
-現金和現金等價物 | -78.28%970.2萬 | 289.93%2.52億 | 289.93%2.52億 | 62.69%5,926.8萬 | 19.59%2,384.8萬 | 175.21%4,466.6萬 | -23.21%6,473.6萬 | -23.21%6,473.6萬 | 25.30%3,643萬 | 145.73%1,994.1萬 |
-應收賬款 | 28.61%1.49億 | 42.02%1.14億 | 42.02%1.14億 | 14.90%1.23億 | -56.76%1.3億 | 20.94%1.16億 | 10.88%8,002.9萬 | 10.88%8,002.9萬 | 11.18%1.07億 | 202.99%3億 |
持有待售資產 | ---- | --0 | --0 | --9,275.4萬 | --190萬 | --2,740萬 | --5,040萬 | --5,040萬 | ---- | ---- |
流動資產合計 | -5.22%5.23億 | 36.69%9.46億 | 36.69%9.46億 | 155.80%9.68億 | 64.50%7.6億 | 154.55%5.52億 | 68.07%6.92億 | 68.07%6.92億 | 8.46%3.78億 | 52.41%4.62億 |
非流動資產 | ||||||||||
投資物業 | -27.46%2.09億 | -21.17%2.38億 | -21.17%2.38億 | -34.47%2.12億 | -34.56%2.56億 | -47.76%2.88億 | --3.02億 | --3.02億 | --3.23億 | --3.92億 |
投資和預付款 | 1.31%151.69億 | 3.88%151.18億 | 3.88%151.18億 | 5.87%150.38億 | 7.27%150.31億 | 3.33%149.72億 | -3.08%145.54億 | -3.08%145.54億 | -5.10%142.05億 | -5.80%140.12億 |
-長期股權投資 | -11.75%54.46億 | -2.79%57.31億 | -2.79%57.31億 | -0.54%58.31億 | -1.58%60.96億 | 14.56%61.71億 | 3.23%58.96億 | 3.23%58.96億 | 5.09%58.62億 | 7.21%61.94億 |
-其中:可供出售證券 | -27.46%2.09億 | -21.17%2.38億 | -21.17%2.38億 | -34.47%2.12億 | -34.56%2.56億 | -47.76%2.88億 | --3.02億 | --3.02億 | --3.23億 | --3.92億 |
-商譽 | -20.54%1,371.4萬 | -34.65%1,396.4萬 | -34.65%1,396.4萬 | -31.43%1,482.5萬 | -31.07%1,507.5萬 | -21.97%1,726萬 | -23.68%2,136.9萬 | -23.68%2,136.9萬 | -23.47%2,161.9萬 | -23.27%2,186.9萬 |
-其他無形資產 | -16.52%-17.36億 | -17.16%-16.75億 | -17.16%-16.75億 | -17.86%-16.13億 | -18.63%-15.52億 | -19.47%-14.9億 | -20.43%-14.29億 | -20.43%-14.29億 | -21.53%-13.69億 | -22.75%-13.08億 |
監管資產 | 11.49%5.11億 | 22.72%6.85億 | 22.72%6.85億 | 142.27%7.88億 | 65.69%7.09億 | 143.15%4.59億 | 75.88%5.59億 | 75.88%5.59億 | 1.76%3.25億 | 45.01%4.28億 |
非流動遞延資產 | -46.60%2,539.2萬 | -54.85%2,351.9萬 | -54.85%2,351.9萬 | 8.63%5,626.5萬 | 2.68%5,338.7萬 | -2.06%4,755.2萬 | 23.73%5,208.8萬 | 23.73%5,208.8萬 | 22.27%5,179.4萬 | 21.75%5,199.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 104.22%10.42億 | 47.09%9.64億 | 47.09%9.64億 | 45.65%8.99億 | 27.92%5.55億 | -39.17%5.1億 | 26.46%6.56億 | 26.46%6.56億 | -27.06%6.17億 | -21.54%4.33億 |
-短期借款 | 104.22%10.42億 | 47.09%9.64億 | 47.09%9.64億 | 45.65%8.99億 | 27.92%5.55億 | -39.17%5.1億 | 26.46%6.56億 | 26.46%6.56億 | -27.06%6.17億 | -21.54%4.33億 |
-應付帳款 | -5.83%4.63億 | 20.74%6.98億 | 20.74%6.98億 | 21.04%6.03億 | 39.69%5.58億 | 19.90%4.92億 | -3.28%5.78億 | -3.28%5.78億 | -10.93%4.99億 | -26.99%4億 |
-應付稅費 | -8.56%109.19億 | -4.11%112.77億 | -4.11%112.77億 | 0.05%108.71億 | -2.43%114.89億 | 3.50%119.41億 | 0.13%117.61億 | 0.13%117.61億 | -3.23%108.66億 | 2.89%117.75億 |
流動負債總額 | 50.21%15.05億 | 34.74%16.63億 | 34.74%16.63億 | 34.66%15.03億 | 33.57%11.13億 | -19.77%10.02億 | 10.53%12.34億 | 10.53%12.34億 | -20.64%11.16億 | -24.25%8.33億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.70%3.62億 | 19.49%5.72億 | 19.49%5.72億 | 204.48%6.66億 | 353.57%5.79億 | 269.44%3.43億 | 95.00%4.78億 | 95.00%4.78億 | -2.29%2.19億 | -34.85%1.28億 |
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.45%1.04億 | 49.28%1.03億 |
長期撥備 | -11.75%54.46億 | -2.79%57.31億 | -2.79%57.31億 | -0.54%58.31億 | -1.58%60.96億 | 14.56%61.71億 | 3.23%58.96億 | 3.23%58.96億 | 5.09%58.62億 | 7.21%61.94億 |
非流動負債總額 | -4.01%124.25億 | -0.42%129.4億 | -0.42%129.4億 | 3.27%123.74億 | -0.05%126.02億 | 1.23%129.43億 | 1.03%129.95億 | 1.03%129.95億 | -5.17%119.82億 | 0.51%126.08億 |
所有者權益 | ||||||||||
股本 | -0.06%36.59億 | -0.02%36.61億 | -0.02%36.61億 | -0.01%36.61億 | -0.01%36.61億 | -0.02%36.61億 | 0.02%36.62億 | 0.02%36.62億 | 0.04%36.61億 | 0.10%36.61億 |
-普通股股本 | -0.06%36.59億 | -0.02%36.61億 | -0.02%36.61億 | -0.01%36.61億 | -0.01%36.61億 | -0.02%36.61億 | 0.02%36.62億 | 0.02%36.62億 | 0.04%36.61億 | 0.10%36.61億 |
不影響留存收益的損益 | 65.29%997.5萬 | -49.32%655.1萬 | -49.32%655.1萬 | 28.66%1,639.5萬 | 4.02%1,374.2萬 | -19.61%603.5萬 | 852.47%1,292.5萬 | 852.47%1,292.5萬 | 732.41%1,274.3萬 | 1,068.55%1,321.1萬 |
非控制性權益 | 0.79%8.81億 | -11.26%8.84億 | -11.26%8.84億 | -10.42%8.79億 | 15.18%8.88億 | 24.87%8.74億 | 76.45%9.96億 | 76.45%9.96億 | 70.20%9.81億 | 38.43%7.71億 |
總權益 | -0.56%168.75億 | 2.91%173.09億 | 2.91%173.09億 | 4.95%172.6億 | 5.72%171.11億 | 3.29%169.7億 | 4.00%168.2億 | 4.00%168.2億 | 1.74%164.46億 | 1.35%161.84億 |
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。