(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -26.21%1.27億 | -26.21%1.27億 | -34.06%1.29億 | -66.41%1.18億 | -75.54%1.01億 | -34.99%1.72億 | -34.99%1.72億 | -5.70%1.96億 | 104.06%3.5億 | 822.18%4.13億 |
-現金和現金等價物 | -26.01%1.26億 | -26.01%1.26億 | -34.17%1.28億 | -66.65%1.16億 | -75.78%9,949.8萬 | -35.02%1.7億 | -35.02%1.7億 | -5.64%1.94億 | 106.98%3.48億 | 888.91%4.11億 |
-應收賬款 | -24.51%1.08億 | -24.51%1.08億 | 41.94%9,928.6萬 | 36.07%1.07億 | -16.19%1.14億 | 481.44%1.44億 | 481.44%1.44億 | 795.65%6,995萬 | 950.20%7,872.3萬 | 456.98%1.36億 |
-應收票據 | 103.34%1,303.6萬 | 103.34%1,303.6萬 | -8.67%690.4萬 | -5.12%693.3萬 | -7.54%675.6萬 | 25.58%641.1萬 | 25.58%641.1萬 | 23.88%755.9萬 | 23.14%730.7萬 | 26.90%730.7萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.6億 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,448.5萬 | --4,394萬 |
流動資產合計 | -14.51%4.87億 | -14.51%4.87億 | -5.71%4.98億 | -25.25%5.08億 | -50.80%5.18億 | 57.47%5.69億 | 57.47%5.69億 | 72.39%5.28億 | 183.12%6.8億 | 676.64%10.53億 |
非流動資產 | ||||||||||
-累計折舊 | -11.83%-25.04億 | -11.83%-25.04億 | -10.37%-24.17億 | -10.14%-23.5億 | -10.26%-22.95億 | -142.60%-22.39億 | -142.60%-22.39億 | -218.46%-21.9億 | -220.84%-21.33億 | -224.24%-20.81億 |
投資物業 | -49.39%82.4萬 | -49.39%82.4萬 | -47.72%91.8萬 | -39.68%137.6萬 | -47.68%209.4萬 | -73.22%162.8萬 | -73.22%162.8萬 | -65.02%175.6萬 | -59.74%228.1萬 | 11.73%400.2萬 |
-長期股權投資 | 59.22%10.73億 | 59.22%10.73億 | 73.96%10.16億 | 77.44%9.06億 | 96.22%7.72億 | 5,236.43%6.74億 | 5,236.43%6.74億 | 4,212.12%5.84億 | 3,451.59%5.1億 | 2,947.47%3.93億 |
-其中:可供出售證券 | -49.39%82.4萬 | -49.39%82.4萬 | -47.72%91.8萬 | -39.68%137.6萬 | -47.68%209.4萬 | -73.22%162.8萬 | -73.22%162.8萬 | -65.02%175.6萬 | -59.74%228.1萬 | 11.73%400.2萬 |
-其中:持至到期證券 | -4.99%1,898.4萬 | -4.99%1,898.4萬 | -14.38%2,610.1萬 | -1.82%2,498萬 | 292.92%2,071.1萬 | 3,579.74%1,998.1萬 | 3,579.74%1,998.1萬 | 3,564.18%3,048.6萬 | 1,366.51%2,544.4萬 | 174.96%527.1萬 |
金融資產 | -42.04%1,656.5萬 | -42.04%1,656.5萬 | -63.22%2,266.5萬 | -11.48%2,296.1萬 | -11.33%2,148.4萬 | --2,858.2萬 | --2,858.2萬 | --6,162.1萬 | --2,593.8萬 | --2,422.9萬 |
長期應收票據 | 37.97%5,340.1萬 | 37.97%5,340.1萬 | 156.97%4,848.3萬 | 60.19%4,810.9萬 | 47.53%4,904.4萬 | 26.51%3,870.4萬 | 26.51%3,870.4萬 | -37.26%1,886.7萬 | 0.58%3,003.2萬 | 12.76%3,324.4萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,657萬 | ---- | ---- |
監管資產 | -23.23%1.47億 | -23.23%1.47億 | 20.30%1.42億 | 32.27%1.6億 | -59.89%1.81億 | 573.55%1.92億 | 573.55%1.92億 | 248.72%1.18億 | 1,116.77%1.21億 | 1,584.62%4.52億 |
非流動遞延資產 | ---- | ---- | -73.90%13.6萬 | -63.09%24.1萬 | -56.72%33.5萬 | -92.65%43.1萬 | -92.65%43.1萬 | -45.27%52.1萬 | -92.90%65.3萬 | -91.24%77.4萬 |
總資產 | -33.59%2,429.8萬 | -33.59%2,429.8萬 | -10.31%2,961.6萬 | 41.70%3,817.6萬 | 40.43%5,529.5萬 | 1,613.82%3,659萬 | 1,613.82%3,659萬 | 245.64%3,301.9萬 | 2,234.66%2,694.2萬 | 5,164.17%3,937.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 202.59%8,753.2萬 | 202.59%8,753.2萬 | 150.90%7,136.9萬 | -30.19%4,067.2萬 | -47.89%2,919.4萬 | 748.33%2,892.8萬 | 748.33%2,892.8萬 | 742.57%2,844.5萬 | 1,632.38%5,826萬 | 1,971.09%5,602.3萬 |
-短期借款 | --5,401.6萬 | --5,401.6萬 | --3,773.1萬 | -64.87%1,014.4萬 | ---- | ---- | ---- | ---- | --2,887.5萬 | --2,756.3萬 |
-短期資本租賃負債 | 15.86%3,351.6萬 | 15.86%3,351.6萬 | 18.26%3,363.8萬 | 3.89%3,052.8萬 | 2.58%2,919.4萬 | 748.33%2,892.8萬 | 748.33%2,892.8萬 | 742.57%2,844.5萬 | 773.77%2,938.5萬 | 952.13%2,846萬 |
-應付帳款 | -4.44%2.72億 | -4.44%2.72億 | 12.63%2.72億 | -3.77%2.8億 | -17.72%2.9億 | 192.57%2.85億 | 192.57%2.85億 | 156.03%2.41億 | 269.43%2.91億 | 445.78%3.52億 |
-應付稅費 | 32.55%23.76億 | 32.55%23.76億 | 32.40%22.94億 | 31.39%21.53億 | 24.94%19.42億 | 272.43%17.93億 | 272.43%17.93億 | 274.85%17.33億 | 222.62%16.39億 | 239.98%15.54億 |
-應付關聯方款項 | --324.3萬 | --324.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --2.6億 |
-其他應付款 | 21.35%1,157.6萬 | 21.35%1,157.6萬 | --964.6萬 | --1,029.8萬 | 2,055.05%1,385.7萬 | 1,585.34%953.9萬 | 1,585.34%953.9萬 | ---- | ---- | -95.49%64.3萬 |
現行撥備 | --2,394.3萬 | --2,394.3萬 | --2,180萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 42.41%1,213.9萬 | 42.41%1,213.9萬 | 47.26%1,167.2萬 | 50.76%1,104.6萬 | 30.12%875.6萬 | 39.05%852.4萬 | 39.05%852.4萬 | -15.35%792.6萬 | -22.87%732.7萬 | -30.17%672.9萬 |
流動負債總額 | 5.70%4.32億 | 5.70%4.32億 | 25.10%4.01億 | -21.42%3.59億 | -52.37%3.99億 | 77.45%4.09億 | 77.45%4.09億 | 57.58%3.21億 | 231.92%4.57億 | 691.31%8.37億 |
非流動負債 | ||||||||||
-長期借款 | 37.37%1.03億 | 37.37%1.03億 | 31.69%9,781.8萬 | 2.55%8,359萬 | 4.30%7,593.8萬 | 493.53%7,496.9萬 | 493.53%7,496.9萬 | 448.66%7,427.7萬 | 467.21%8,151.4萬 | 463.93%7,280.4萬 |
長期應計費用 | 12.32%52.86億 | 12.32%52.86億 | 12.15%51.85億 | 11.05%50.33億 | 11.21%48.81億 | 259.02%47.06億 | 259.02%47.06億 | 260.05%46.23億 | 256.62%45.32億 | 252.94%43.89億 |
應付關聯方款項 | 221.05%1.93億 | 221.05%1.93億 | 621.63%1.65億 | --1.3億 | --8,422.7萬 | --6,000萬 | --6,000萬 | --2,291.7萬 | ---- | ---- |
衍生品負債 | --0 | --0 | -60.00%111.2萬 | --0 | -88.07%811.4萬 | --1,006.6萬 | --1,006.6萬 | --278萬 | --2,361.1萬 | --6,803.5萬 |
長期撥備 | 61.96%9.7億 | 61.96%9.7億 | 80.13%9.18億 | 91.68%8.22億 | 117.09%6.96億 | --5.99億 | --5.99億 | --5.09億 | --4.29億 | --3.21億 |
員工福利 | 103.34%1,303.6萬 | 103.34%1,303.6萬 | -8.67%690.4萬 | -5.12%693.3萬 | -7.54%675.6萬 | 25.58%641.1萬 | 25.58%641.1萬 | 23.88%755.9萬 | 23.14%730.7萬 | 26.90%730.7萬 |
非流動負債總額 | 27.57%28.08億 | 27.57%28.08億 | 31.26%26.95億 | 19.88%25.12億 | -2.13%23.4億 | 209.34%22.01億 | 209.34%22.01億 | 208.45%20.53億 | 224.61%20.96億 | 324.80%23.91億 |
所有者權益 | ||||||||||
股本 | 0.17%24.52億 | 0.17%24.52億 | 0.20%24.5億 | 0.18%24.5億 | 0.22%24.5億 | 188.13%24.47億 | 188.13%24.47億 | 188.00%24.45億 | 188.60%24.46億 | 189.55%24.44億 |
-普通股股本 | 0.17%24.52億 | 0.17%24.52億 | 0.20%24.5億 | 0.18%24.5億 | 0.22%24.5億 | 188.13%24.47億 | 188.13%24.47億 | 188.00%24.45億 | 188.60%24.46億 | 189.55%24.44億 |
不影響留存收益的損益 | -2.90%4,012.9萬 | -2.90%4,012.9萬 | 366.35%4,421.7萬 | 10.51%4,387.4萬 | 4.19%4,356.9萬 | 5.95%4,132.8萬 | 5.95%4,132.8萬 | -145.28%-1,660.1萬 | 6.25%3,970.1萬 | 17.37%4,181.6萬 |
其他股本權益 | 10.24%280萬 | 10.24%280萬 | -67.94%260.3萬 | -49.29%260.3萬 | -50.79%327.2萬 | --254萬 | --254萬 | --811.8萬 | --513.3萬 | --664.9萬 |
總權益 | 9.16%58.74億 | 9.16%58.74億 | 9.94%57.84億 | 6.53%56.42億 | -0.38%55.04億 | 211.40%53.81億 | 211.40%53.81億 | 221.24%52.61億 | 234.93%52.97億 | 282.55%55.25億 |
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。
暫無數據