(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 | 35.65%1,227.6萬 | --0 | --0 | -92.77%11萬 | -84.82%23.1萬 | --905萬 | 56.25%611.7萬 | 56.25%611.7萬 | --152.2萬 | --152.2萬 |
-現金和現金等價物 | 35.65%1,227.6萬 | --0 | --0 | -92.77%11萬 | -84.82%23.1萬 | --905萬 | 56.25%611.7萬 | 56.25%611.7萬 | --152.2萬 | --152.2萬 |
-應收賬款 | 7.16%2,082萬 | -10.91%1,720.9萬 | -10.91%1,720.9萬 | -10.31%1,814.8萬 | 7.69%2,453.6萬 | 1.22%1,942.8萬 | -20.96%1,931.7萬 | -20.96%1,931.7萬 | -34.90%2,023.5萬 | -14.37%2,278.3萬 |
-應收票據 | 8.92%749.8萬 | 9.02%743.4萬 | 9.02%743.4萬 | -15.78%701.4萬 | -15.89%694.9萬 | -16.01%688.4萬 | -16.13%681.9萬 | -16.13%681.9萬 | -2.90%832.8萬 | -2.93%826.2萬 |
-應收關聯方款項 | -27.04%873.5萬 | 46.04%1,799.4萬 | 46.04%1,799.4萬 | -44.72%1,228.4萬 | -0.83%1,214萬 | 0.12%1,197.2萬 | -28.11%1,232.1萬 | -28.11%1,232.1萬 | 28.98%2,222.2萬 | -38.23%1,224.1萬 |
-其他應收款 | -34.55%2,882.4萬 | -23.48%4,265.4萬 | -23.48%4,265.4萬 | -42.39%3,019.3萬 | -29.70%3,860.6萬 | -17.14%4,404.3萬 | -21.94%5,574.4萬 | -21.94%5,574.4萬 | 12.85%5,240.5萬 | 1.81%5,491.9萬 |
持有待售資產 | --1,058.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.45%4,323.1萬 | 275.24%4,371.6萬 |
流動資產合計 | 21.07%6,197萬 | -8.36%4,916萬 | -8.36%4,916萬 | -59.07%4,936.1萬 | -44.53%6,505.8萬 | -6.98%5,118.7萬 | -22.57%5,364.2萬 | -22.57%5,364.2萬 | 8.10%1.21億 | -0.32%1.17億 |
非流動資產 | ||||||||||
投資和預付款 | 1.49%36.54億 | 0.95%36.24億 | 0.95%36.24億 | 0.87%36.17億 | -0.46%36.12億 | -1.54%36.01億 | 1.23%35.9億 | 1.23%35.9億 | 0.18%35.86億 | 1.02%36.29億 |
-長期股權投資 | 5.69%18.72億 | 7.24%19.66億 | 7.24%19.66億 | 4.82%19.1億 | 0.73%18.73億 | -4.50%17.71億 | -4.93%18.33億 | -4.93%18.33億 | -16.39%18.23億 | -16.06%18.59億 |
-其中:持至到期證券 | -57.37%168.1萬 | -55.04%221.9萬 | -55.04%221.9萬 | -23.40%376.1萬 | 9.35%441.9萬 | 59.25%394.3萬 | 877.32%493.6萬 | 877.32%493.6萬 | --491萬 | --404.1萬 |
金融資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
關聯方資產 | 10.82%1,169.9萬 | 17.22%1,207.1萬 | 17.22%1,207.1萬 | 16.81%1,234.3萬 | 4.73%1,081.8萬 | -2.27%1,055.7萬 | -1.80%1,029.8萬 | -1.80%1,029.8萬 | 4.28%1,056.7萬 | 4.45%1,032.9萬 |
監管資產 | -5.67%3,019.7萬 | 11.14%3,583.4萬 | 11.14%3,583.4萬 | -27.87%3,105.7萬 | 4.71%3,729.4萬 | 0.87%3,201.2萬 | -23.50%3,224.3萬 | -23.50%3,224.3萬 | -11.90%4,305.6萬 | -24.17%3,561.6萬 |
非流動遞延資產 | 5.01%1.28億 | 5.44%1.27億 | 5.44%1.27億 | 3.67%1.25億 | 1.93%1.23億 | 1.51%1.22億 | 2.25%1.21億 | 2.25%1.21億 | 2.33%1.21億 | 4.25%1.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -5.30%3.16億 | -10.71%2.21億 | -10.71%2.21億 | -29.05%2.56億 | -26.94%2.69億 | 4.06%3.34億 | -23.82%2.48億 | -23.82%2.48億 | 45.16%3.61億 | 68.44%3.69億 |
-短期借款 | -5.83%3.14億 | -10.75%2.2億 | -10.75%2.2億 | -29.13%2.55億 | -27.02%2.68億 | 4.06%3.33億 | -23.89%2.47億 | -23.89%2.47億 | 45.32%3.6億 | 68.71%3.68億 |
-短期資本租賃負債 | 180.02%266.3萬 | -0.21%94.1萬 | -0.21%94.1萬 | 2.85%93.9萬 | 6.43%97.7萬 | 4.51%95.1萬 | 1.18%94.3萬 | 1.18%94.3萬 | -0.44%91.3萬 | 2.23%91.8萬 |
-應付帳款 | 32.86%4,460.5萬 | 11.63%3,352.4萬 | 11.63%3,352.4萬 | 23.68%3,197.6萬 | 94.64%3,096.5萬 | -11.05%3,357.2萬 | -12.09%3,003.1萬 | -12.09%3,003.1萬 | 9.11%2,585.3萬 | 4.73%1,590.9萬 |
-應付稅費 | 5.57%18.99億 | 7.11%19.94億 | 7.11%19.94億 | 4.49%19.36億 | 0.46%19億 | -4.71%17.99億 | -5.02%18.62億 | -5.02%18.62億 | -16.17%18.53億 | -15.77%18.91億 |
-應付股利 | 1.58%1,348.4萬 | 1.52%1,343.1萬 | 1.52%1,343.1萬 | 1.45%1,337.7萬 | 1.36%1,332.4萬 | 1.27%1,327.4萬 | 8.24%1,323萬 | 8.24%1,323萬 | 8.14%1,318.6萬 | 7.83%1,314.5萬 |
-應付關聯方款項 | 683.33%122.2萬 | 940.38%162.3萬 | 940.38%162.3萬 | 737.18%130.6萬 | -22.44%12.1萬 | 0.00%15.6萬 | 119.72%15.6萬 | 119.72%15.6萬 | -45.64%15.6萬 | -68.99%15.6萬 |
-其他應付款 | 2.79%2.55億 | 4.29%2.59億 | 4.29%2.59億 | 6.83%2.54億 | 4.54%2.49億 | 4.98%2.48億 | 5.98%2.48億 | 5.98%2.48億 | 0.29%2.37億 | -1.11%2.38億 |
遞延負債 | -12.37%1,280.7萬 | -9.19%1,413.6萬 | -9.19%1,413.6萬 | -6.79%1,458.6萬 | -11.36%1,572.4萬 | 2.94%1,461.5萬 | -9.72%1,556.6萬 | -9.72%1,556.6萬 | 2.21%1,564.9萬 | 0.10%1,774萬 |
流動負債總額 | -5.01%4.21億 | -9.95%3.3億 | -9.95%3.3億 | -25.73%3.5億 | -21.74%3.71億 | -0.02%4.43億 | -21.33%3.66億 | -21.33%3.66億 | 33.65%4.72億 | 45.98%4.74億 |
非流動負債 | ||||||||||
-長期借款 | -1.72%3,344.6萬 | 3.80%3,535.1萬 | 3.80%3,535.1萬 | -0.83%3,375.9萬 | -0.28%3,401.3萬 | -0.45%3,403.1萬 | -1.05%3,405.7萬 | -1.05%3,405.7萬 | -1.66%3,404萬 | -1.54%3,410.7萬 |
長期應計費用 | -8.65%939.1萬 | -7.10%962.9萬 | -7.10%962.9萬 | -5.97%977.4萬 | -2.82%1,019.2萬 | -3.10%1,028萬 | -5.55%1,036.5萬 | -5.55%1,036.5萬 | -7.85%1,039.5萬 | -7.51%1,048.8萬 |
應付關聯方款項 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
長期撥備 | 5.83%18.38億 | 7.30%19.3億 | 7.30%19.3億 | 4.92%18.77億 | 0.75%18.39億 | -4.58%17.37億 | -5.00%17.99億 | -5.00%17.99億 | -16.63%17.89億 | -16.29%18.25億 |
員工福利 | -1.53%2,353.4萬 | -0.86%2,428萬 | -0.86%2,428萬 | -18.07%2,131.6萬 | -17.48%2,262.7萬 | -18.44%2,389.9萬 | -11.78%2,449.1萬 | -11.78%2,449.1萬 | 0.02%2,601.6萬 | 6.80%2,742萬 |
可轉換優先證券 | 5.58%378.4萬 | -14.77%300.7萬 | -14.77%300.7萬 | -19.49%241.6萬 | -17.36%309.4萬 | -10.40%358.4萬 | -27.59%352.8萬 | -27.59%352.8萬 | -19.44%300.1萬 | 0.81%374.4萬 |
非流動負債總額 | 3.48%23.2億 | 4.31%23.24億 | 4.31%23.24億 | -1.64%22.86億 | -3.99%22.71億 | -3.82%22.42億 | -8.15%22.28億 | -8.15%22.28億 | -9.32%23.24億 | -7.97%23.65億 |
所有者權益 | ||||||||||
股本 | -1.26%18.2億 | -1.40%18.25億 | -1.40%18.25億 | 2.40%18.36億 | 2.37%18.37億 | 3.02%18.44億 | 15.84%18.51億 | 15.84%18.51億 | 15.85%17.93億 | 15.10%17.94億 |
-普通股股本 | -1.26%18.2億 | -1.40%18.25億 | -1.40%18.25億 | 2.40%18.36億 | 2.37%18.37億 | 3.02%18.44億 | 15.84%18.51億 | 15.84%18.51億 | 15.85%17.93億 | 15.10%17.94億 |
非控制性權益 | -19.12%3,159萬 | -23.81%3,077.8萬 | -23.81%3,077.8萬 | -7.63%3,905萬 | -17.87%3,569.3萬 | -5.80%3,905.8萬 | -8.62%4,039.7萬 | -8.62%4,039.7萬 | -21.73%4,227.6萬 | -14.24%4,345.9萬 |
總權益 | 1.34%41.4億 | 1.72%41.49億 | 1.72%41.49億 | 0.12%41.22億 | -1.24%41.07億 | -0.85%40.86億 | 1.38%40.78億 | 1.38%40.78億 | 0.16%41.17億 | 0.74%41.59億 |
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。