(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 | 77.66%2,453.7萬 | -13.52%2,461.9萬 | -13.52%2,461.9萬 | 9.25%1,383.7萬 | -64.88%747.9萬 | -91.37%1,381.1萬 | -70.19%2,846.9萬 | -70.19%2,846.9萬 | -80.50%1,266.6萬 | -33.72%2,129.8萬 |
-現金和現金等價物 | 77.66%2,453.7萬 | -13.52%2,461.9萬 | -13.52%2,461.9萬 | 9.25%1,383.7萬 | -64.88%747.9萬 | -91.37%1,381.1萬 | -70.19%2,846.9萬 | -70.19%2,846.9萬 | -80.50%1,266.6萬 | -33.72%2,129.8萬 |
-應收賬款 | 34.38%145萬 | -28.79%141.5萬 | -28.79%141.5萬 | -37.31%127萬 | -0.07%146萬 | -38.69%107.9萬 | 40.42%198.7萬 | 40.42%198.7萬 | 4.11%202.6萬 | -8.17%146.1萬 |
-應收關聯方款項 | -61.40%134.4萬 | -64.61%125.8萬 | -64.61%125.8萬 | 0.66%560.7萬 | 26.63%514.5萬 | -3.12%348.2萬 | 26.83%355.5萬 | 26.83%355.5萬 | -1.43%557萬 | -25.23%406.3萬 |
持有待售資產 | 34.19%2.67億 | 34.97%2.69億 | 34.97%2.69億 | --0 | -0.43%2億 | -0.61%1.99億 | --1.99億 | --1.99億 | --2.41億 | --2億 |
流動資產合計 | 24.04%3.38億 | 22.65%3.44億 | 22.65%3.44億 | -75.91%7,458.4萬 | 0.38%2.77億 | -34.02%2.72億 | 90.94%2.8億 | 90.94%2.8億 | 159.83%3.1億 | 186.87%2.76億 |
非流動資產 | ||||||||||
-累計折舊 | -0.82%-10.21億 | 0.08%-9.93億 | 0.08%-9.93億 | -9.48%-10.57億 | -8.65%-10.35億 | -9.74%-10.13億 | -2.30%-9.94億 | -2.30%-9.94億 | -0.80%-9.65億 | -2.74%-9.53億 |
投資和預付款 | -3.84%1.23億 | 0.44%1.2億 | 0.44%1.2億 | 25.94%1.41億 | 34.04%1.36億 | 47.16%1.27億 | 39.55%1.19億 | 39.55%1.19億 | -2.33%1.12億 | -28.37%1.01億 |
-長期股權投資 | -11.61%16.81億 | -15.20%16.54億 | -15.20%16.54億 | -31.32%15.09億 | -22.47%16.72億 | -6.74%19.02億 | -4.62%19.51億 | -4.62%19.51億 | 7.50%21.97億 | -5.29%21.56億 |
-商譽 | -10.14%2,458.4萬 | -11.08%2,501.8萬 | -11.08%2,501.8萬 | -6.51%2,621.6萬 | -11.62%2,661萬 | -11.15%2,735.9萬 | -61.19%2,813.5萬 | -61.19%2,813.5萬 | -63.58%2,804.3萬 | -61.79%3,010.9萬 |
-其他無形資產 | -8.10%-19.56億 | -8.24%-19.19億 | -8.24%-19.19億 | -8.37%-18.83億 | -8.51%-18.46億 | -8.65%-18.1億 | -8.81%-17.73億 | -8.81%-17.73億 | -8.97%-17.37億 | -9.08%-17.01億 |
監管資產 | -25.89%2,220.4萬 | -9.98%2,218.7萬 | -9.98%2,218.7萬 | -15.40%2,499.4萬 | 37.38%3,389.1萬 | 54.23%2,996.1萬 | -3.01%2,464.8萬 | -3.01%2,464.8萬 | -6.42%2,954.5萬 | -35.91%2,466.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -9.86%4.19億 | -5.10%3.72億 | -5.10%3.72億 | 296.01%6.86億 | 186.32%7.2億 | 78.70%4.65億 | 29.55%3.92億 | 29.55%3.92億 | -47.21%1.73億 | -1.47%2.52億 |
-短期借款 | -9.85%4.18億 | -5.09%3.71億 | -5.09%3.71億 | 297.48%6.86億 | 186.92%7.19億 | 78.92%4.64億 | 29.69%3.91億 | 29.69%3.91億 | -47.31%1.72億 | -1.42%2.51億 |
-短期資本租賃負債 | -14.63%70萬 | -6.52%78.8萬 | -6.52%78.8萬 | -7.50%77.7萬 | 4.13%85.8萬 | 5.40%82萬 | -13.54%84.3萬 | -13.54%84.3萬 | -10.54%84萬 | -14.52%82.4萬 |
-應付帳款 | -8.59%1.77億 | -22.33%1.55億 | -22.33%1.55億 | -18.16%1.65億 | 1.98%2.05億 | 4.68%1.93億 | 2.53%2億 | 2.53%2億 | 8.16%2.02億 | 10.52%2.01億 |
-應付稅費 | -12.81%16.91億 | -15.74%16.82億 | -15.74%16.82億 | -30.98%15.38億 | -22.01%17.1億 | -6.64%19.4億 | -4.12%19.96億 | -4.12%19.96億 | 7.20%22.28億 | -5.56%21.92億 |
-應付股利 | 1.60%1,240.8萬 | 1.79%1,236.4萬 | 1.79%1,236.4萬 | 1.79%1,231萬 | 1.77%1,226.2萬 | 1.75%1,221.2萬 | 1.52%1,214.7萬 | 1.52%1,214.7萬 | 1.42%1,209.3萬 | 8.54%1,204.9萬 |
-其他應付款 | -63.80%205.3萬 | -79.58%183.2萬 | -79.58%183.2萬 | -54.46%400.1萬 | -47.08%377.3萬 | 40.95%567.2萬 | 228.56%897.3萬 | 228.56%897.3萬 | 264.26%878.6萬 | 196.47%713萬 |
流動負債總額 | -5.89%7.64億 | 2.17%7.61億 | 2.17%7.61億 | 55.02%8.92億 | 77.93%10.75億 | 35.31%8.11億 | 46.17%7.45億 | 46.17%7.45億 | 9.22%5.75億 | 34.92%6.04億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 32.53%1,061.4萬 | 91.47%800.9萬 | 91.47%800.9萬 | --800.9萬 | --800.9萬 | --800.9萬 | --418.3萬 | --418.3萬 | ---- | ---- |
-長期借款 | 0.27%739.8萬 | -2.52%728.5萬 | -2.52%728.5萬 | -2.10%731.4萬 | -2.59%729.9萬 | -1.36%737.8萬 | -35.49%747.3萬 | -35.49%747.3萬 | -34.92%747.1萬 | -35.20%749.3萬 |
長期應計費用 | -10.87%27.07億 | -10.98%27.21億 | -10.98%27.21億 | -2.65%29.97億 | -3.54%30.26億 | 3.94%30.37億 | -0.45%30.57億 | -0.45%30.57億 | -0.08%30.78億 | 2.36%31.37億 |
長期撥備 | -11.65%16.74億 | -15.25%16.47億 | -15.25%16.47億 | -31.42%15.01億 | -22.54%16.65億 | -6.76%18.94億 | -4.44%19.43億 | -4.44%19.43億 | 7.74%21.89億 | -5.14%21.49億 |
非流動負債總額 | -10.77%24.55億 | -10.87%24.43億 | -10.87%24.43億 | -13.33%24.29億 | -0.41%27.85億 | 2.76%27.51億 | 5.77%27.41億 | 5.77%27.41億 | 7.61%28.03億 | 0.99%27.96億 |
所有者權益 | ||||||||||
股本 | 1.52%26.56億 | 1.56%26.46億 | 1.56%26.46億 | 1.47%26.35億 | 1.47%26.25億 | 1.58%26.17億 | 1.49%26.05億 | 1.49%26.05億 | 1.51%25.97億 | 9.99%25.87億 |
-普通股股本 | 1.52%26.56億 | 1.56%26.46億 | 1.56%26.46億 | 1.47%26.35億 | 1.47%26.25億 | 1.58%26.17億 | 1.49%26.05億 | 1.49%26.05億 | 1.51%25.97億 | 9.99%25.87億 |
不影響留存收益的損益 | 5.21%-1,582.4萬 | -9.03%-1,618.5萬 | -9.03%-1,618.5萬 | -4.28%-1,583.1萬 | -4.45%-1,623.3萬 | -18.78%-1,669.3萬 | -3.72%-1,484.5萬 | -3.72%-1,484.5萬 | -3.79%-1,518.1萬 | -4.37%-1,554.1萬 |
其他股本權益 | -19.39%2,353.2萬 | 0.26%2,790萬 | 0.26%2,790萬 | 33.57%3,575.3萬 | 21.71%3,647.3萬 | -10.79%2,919.2萬 | 7.18%2,782.9萬 | 7.18%2,782.9萬 | 18.31%2,676.8萬 | 16.44%2,996.8萬 |
非控制性權益 | 41.36%1,537.6萬 | 15.71%1,498.1萬 | 15.71%1,498.1萬 | 63.70%1,170.3萬 | 30.82%1,068萬 | 20.32%1,087.7萬 | 44.59%1,294.7萬 | 44.59%1,294.7萬 | -40.74%714.9萬 | -38.72%816.4萬 |
總權益 | -7.65%32.18億 | -7.87%32.34億 | -7.87%32.34億 | -8.23%32.6億 | -2.35%34.84億 | 0.33%34.85億 | 2.72%35.1億 | 2.72%35.1億 | 3.32%35.52億 | 4.01%35.68億 |
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。