(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 | -8.02%8,117.1萬 | -14.04%8,598.5萬 | -14.04%8,598.5萬 | -44.96%9,444.5萬 | 34.31%9,499萬 | -19.80%8,824.7萬 | -19.05%1億 | -19.05%1億 | -23.13%1.72億 | -50.34%7,072.4萬 |
-現金和現金等價物 | -8.02%8,117.1萬 | -14.04%8,598.5萬 | -14.04%8,598.5萬 | -44.96%9,444.5萬 | 34.31%9,499萬 | -19.80%8,824.7萬 | -19.05%1億 | -19.05%1億 | -23.13%1.72億 | -50.34%7,072.4萬 |
-應收賬款 | -11.46%1.49億 | 12.09%2.08億 | 12.09%2.08億 | 7.46%1.99億 | 4.39%1.8億 | 9.09%1.69億 | 34.87%1.86億 | 34.87%1.86億 | 93.92%1.85億 | 98.27%1.73億 |
-應收票據 | --1,245.1萬 | --165.3萬 | --165.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他應收款 | ---- | 33.02%2,415.1萬 | 33.02%2,415.1萬 | ---- | ---- | ---- | --1,815.6萬 | --1,815.6萬 | ---- | ---- |
流動資產合計 | 12.98%5.33億 | 25.22%6.31億 | 25.22%6.31億 | 8.52%5.29億 | 38.29%5.05億 | 30.61%4.72億 | 22.99%5.04億 | 22.99%5.04億 | 14.48%4.87億 | 8.05%3.65億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -19.30%-12.22億 | -19.30%-12.22億 | -21.60%-11.89億 | ---- | ---- | -6.43%-10.24億 | -6.43%-10.24億 | -5.57%-9.78億 | -8.42%-9.56億 |
投資物業 | --2,592.5萬 | ---- | ---- | 19.97%2,417.7萬 | ---- | ---- | ---- | ---- | --2,015.2萬 | --2,082.2萬 |
-長期股權投資 | -27.49%11.93億 | -21.53%13.22億 | -21.53%13.22億 | -21.44%14.85億 | -20.08%16.11億 | 3.84%16.46億 | 0.08%16.85億 | 0.08%16.85億 | 1.95%18.9億 | 10.10%20.16億 |
-其中:可供出售證券 | --2,592.5萬 | ---- | ---- | 19.97%2,417.7萬 | ---- | ---- | ---- | ---- | --2,015.2萬 | --1,938.5萬 |
金融資產 | --120.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --604.4萬 | 258.57%508.1萬 |
長期應收票據 | -21.36%1,835.3萬 | -17.78%1,828.6萬 | -17.78%1,828.6萬 | 388.08%2,480.4萬 | 320.74%2,138.2萬 | 359.21%2,333.7萬 | 233.88%2,224萬 | 233.88%2,224萬 | -3.73%508.2萬 | 67.83%508.2萬 |
-商譽 | -14.69%2,293.4萬 | -15.50%2,356.6萬 | -15.50%2,356.6萬 | -11.44%2,488.4萬 | -8.79%2,552.2萬 | 204.40%2,688.2萬 | 215.82%2,789萬 | 215.82%2,789萬 | 218.16%2,809.7萬 | 216.85%2,798.1萬 |
-其他無形資產 | 0.00%2,704.9萬 | 0.00%2,704.9萬 | 0.00%2,704.9萬 | -9.93%2,704.9萬 | -9.92%2,704.9萬 | 276.88%2,704.9萬 | 276.88%2,704.9萬 | 276.88%2,704.9萬 | 318.36%3,003萬 | 318.35%3,002.9萬 |
確認的養老福利金 | --660萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.70%3,313.2萬 | 0.84%5,926.2萬 |
監管資產 | 24.42%2.15億 | 13.51%2.31億 | 13.51%2.31億 | -0.42%2.02億 | -3.27%1.84億 | 10.03%1.73億 | 42.03%2.04億 | 42.03%2.04億 | 84.23%2.03億 | 86.21%1.91億 |
非流動遞延資產 | 274.19%1.56億 | -7.72%3,949.2萬 | -7.72%3,949.2萬 | -78.13%4,065.5萬 | -78.18%4,016.1萬 | 1,318.35%4,165.7萬 | -61.59%4,279.7萬 | -61.59%4,279.7萬 | 66.78%1.86億 | 75.96%1.84億 |
總資產 | 12,026.23%1,479.4萬 | 5.39%1,100萬 | 5.39%1,100萬 | -97.58%25.8萬 | -96.80%27.5萬 | -20.78%12.2萬 | 413.63%1,043.7萬 | 413.63%1,043.7萬 | 638.52%1,067.9萬 | 524.44%858.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 20.82%4.15億 | 25.49%4.33億 | 25.49%4.33億 | -16.04%3.08億 | -12.92%3.13億 | 35.25%3.44億 | 49.95%3.45億 | 49.95%3.45億 | 54.69%3.66億 | 92.41%3.59億 |
-短期借款 | 21.70%4.12億 | 26.38%4.3億 | 26.38%4.3億 | -15.90%3.04億 | -12.91%3.09億 | 35.33%3.39億 | 50.24%3.4億 | 50.24%3.4億 | 55.18%3.62億 | 93.96%3.55億 |
-短期資本租賃負債 | -41.55%281.9萬 | -34.36%330.9萬 | -34.36%330.9萬 | -26.25%357.3萬 | -13.54%402.8萬 | 30.11%482.3萬 | 32.62%504.1萬 | 32.62%504.1萬 | 25.29%484.5萬 | 19.80%465.9萬 |
-應付帳款 | 20.10%3.55億 | -4.72%2.98億 | -4.72%2.98億 | 14.74%3.69億 | -10.05%2.85億 | 27.57%2.95億 | 60.82%3.13億 | 60.82%3.13億 | 52.89%3.21億 | 93.09%3.17億 |
-應付稅費 | -16.87%16.83億 | -13.96%17.68億 | -13.96%17.68億 | -14.74%19.28億 | -14.56%20.21億 | 5.59%20.25億 | 0.81%20.55億 | 0.81%20.55億 | 3.23%22.61億 | 9.93%23.66億 |
-應付股利 | 0.12%889.2萬 | -2.34%868萬 | -2.34%868萬 | -1.36%887.3萬 | 59.43%868.9萬 | --888.1萬 | --888.8萬 | --888.8萬 | --899.5萬 | --545萬 |
-其他應付款 | -92.25%1,139.7萬 | -2.57%1.47億 | -2.57%1.47億 | 71.17%1.48億 | 25.67%1.43億 | -29.42%1.47億 | 3,726.33%1.51億 | 3,726.33%1.51億 | 22.25%8,623.7萬 | 310.86%1.14億 |
流動負債總額 | 17.63%7.91億 | 9.52%8.02億 | 9.52%8.02億 | -1.58%6.98億 | -10.23%6.17億 | 36.77%6.73億 | 62.22%7.33億 | 62.22%7.33億 | 57.72%7.09億 | 95.18%6.88億 |
非流動負債 | ||||||||||
-長期借款 | 19.86%660.3萬 | 15.94%726.7萬 | 15.94%726.7萬 | 4.44%695.7萬 | -35.64%482.8萬 | 3.38%550.9萬 | -1.07%626.8萬 | -1.07%626.8萬 | -8.40%666.1萬 | -6.08%750.1萬 |
長期應計費用 | -9.56%29.36億 | -9.61%29.67億 | -9.61%29.67億 | -7.85%31.22億 | -9.86%31.62億 | 28.23%32.47億 | 26.76%32.82億 | 26.76%32.82億 | 28.43%33.88億 | 32.68%35.08億 |
衍生品負債 | --119.9萬 | 15.16%439.1萬 | 15.16%439.1萬 | ---- | ---- | ---- | -47.17%381.3萬 | -47.17%381.3萬 | ---- | ---- |
長期撥備 | -27.65%11.87億 | -21.67%13.15億 | -21.67%13.15億 | -21.53%14.78億 | -20.02%16.06億 | 3.84%16.4億 | 0.09%16.79億 | 0.09%16.79億 | 1.99%18.83億 | 10.17%20.09億 |
員工福利 | --4,485.1萬 | 19.26%3,932.4萬 | 19.26%3,932.4萬 | ---- | ---- | ---- | 11.35%3,297.3萬 | 11.35%3,297.3萬 | ---- | ---- |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143.7萬 |
可轉換優先證券 | 55.91%572.5萬 | 1.99%287.7萬 | 1.99%287.7萬 | -8.79%262.6萬 | 94.46%340.5萬 | 47.53%367.2萬 | 209.66%282.1萬 | 209.66%282.1萬 | 176.30%287.9萬 | 56.34%175.1萬 |
非流動負債總額 | -8.27%24.75億 | -7.79%25.7億 | -7.79%25.7億 | -11.60%26.25億 | -13.59%26.39億 | 11.96%26.98億 | 11.95%27.87億 | 11.95%27.87億 | 12.51%29.7億 | 21.93%30.54億 |
所有者權益 | ||||||||||
股本 | -1.01%7.77億 | -0.89%7.82億 | -0.89%7.82億 | -2.40%7.83億 | -2.18%7.84億 | 120.00%7.85億 | 121.16%7.89億 | 121.16%7.89億 | 124.87%8.02億 | 124.87%8.02億 |
-普通股股本 | -1.01%7.77億 | -0.89%7.82億 | -0.89%7.82億 | -2.40%7.83億 | -2.18%7.84億 | 120.00%7.85億 | 121.16%7.89億 | 121.16%7.89億 | 124.87%8.02億 | 124.87%8.02億 |
資本公積 | -0.02%10.34億 | -0.35%10.34億 | -0.35%10.34億 | -0.70%10.34億 | -0.65%10.35億 | -0.50%10.35億 | -0.20%10.38億 | -0.20%10.38億 | 0.16%10.41億 | 0.15%10.41億 |
留存收益 | 23.69%9,061.5萬 | 33.22%9,043.2萬 | 33.22%9,043.2萬 | --9,257.5萬 | --8,838.3萬 | --7,326.2萬 | 23.71%6,788.4萬 | 23.71%6,788.4萬 | ---- | ---- |
不影響留存收益的損益 | -17.39%2,323.8萬 | -98.86%32.5萬 | -98.86%32.5萬 | -21.39%2,718.1萬 | 14,338.10%1,516萬 | 302.18%2,813.1萬 | 642.38%2,843.7萬 | 642.38%2,843.7萬 | 2,195.64%3,457.8萬 | 100.69%10.5萬 |
總權益 | -5.35%37.71億 | -5.06%38.51億 | -5.06%38.51億 | -7.71%39.13億 | -8.57%39.21億 | 27.77%39.84億 | 27.52%40.56億 | 27.52%40.56億 | 27.50%42.4億 | 34.62%42.89億 |
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。