(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.41%4,883.4萬 | -45.39%5,038.1萬 | -25.97%1.04億 | -25.97%1.04億 | -34.09%6,419.3萬 | -16.11%5,055.8萬 | 33.08%9,225.3萬 | 85.52%1.4億 | 85.52%1.4億 | 26.60%9,739.7萬 |
-現金和現金等價物 | -3.41%4,883.4萬 | -45.39%5,038.1萬 | -25.97%1.04億 | -25.97%1.04億 | -34.09%6,419.3萬 | -16.11%5,055.8萬 | 33.08%9,225.3萬 | 85.52%1.4億 | 85.52%1.4億 | 26.60%9,739.7萬 |
-應收賬款 | 10.73%5.75億 | 29.55%5.06億 | 24.98%5.44億 | 24.98%5.44億 | 32.33%5.68億 | 25.02%5.19億 | 29.41%3.9億 | 44.14%4.35億 | 44.14%4.35億 | 45.51%4.3億 |
流動資產合計 | 6.50%11.82億 | 7.19%10.91億 | 10.84%11.59億 | 10.84%11.59億 | 13.86%11.52億 | 18.18%11.1億 | 38.27%10.18億 | 49.32%10.46億 | 49.32%10.46億 | 46.11%10.11億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -17.91%-9.78億 | -17.91%-9.78億 | ---- | ---- | ---- | -27.45%-8.29億 | -27.45%-8.29億 | ---- |
投資物業 | 18.15%793.7萬 | -2.13%675.1萬 | -2.88%671.8萬 | -2.88%671.8萬 | 10.25%762.5萬 | 5.76%671.8萬 | -55.88%689.8萬 | 4.95%691.7萬 | 4.95%691.7萬 | 6.79%691.6萬 |
-長期股權投資 | 12.64%20.31億 | 10.10%20.07億 | 12.72%19.7億 | 12.72%19.7億 | 7.07%18.84億 | 3.86%18.03億 | 39.90%18.22億 | 49.30%17.47億 | 49.30%17.47億 | 45.62%17.6億 |
-其中:可供出售證券 | 18.15%793.7萬 | -2.13%675.1萬 | -2.88%671.8萬 | -2.88%671.8萬 | 10.25%762.5萬 | 5.76%671.8萬 | -55.88%689.8萬 | 4.95%691.7萬 | 4.95%691.7萬 | 6.79%691.6萬 |
金融資產 | -68.43%769.1萬 | 23.28%1,477.2萬 | -37.48%731.2萬 | -37.48%731.2萬 | -29.97%2,284.8萬 | 6.07%2,436.5萬 | 162.82%1,198.2萬 | 2,787.65%1,169.5萬 | 2,787.65%1,169.5萬 | 1,140.10%3,262.7萬 |
-商譽 | 6.46%10.58億 | 13.29%10.45億 | 12.82%10.46億 | 12.82%10.46億 | 8.58%9.93億 | 10.47%9.94億 | 39.25%9.23億 | 38.83%9.27億 | 38.83%9.27億 | 52.41%9.14億 |
-其他無形資產 | 4.68%3,134.1萬 | 2.60%3,089.3萬 | 3.11%3,073.5萬 | 3.11%3,073.5萬 | 2.76%3,033.7萬 | 1.12%2,993.9萬 | -0.71%3,010.9萬 | -11.33%2,980.8萬 | -11.33%2,980.8萬 | -7.31%2,952.3萬 |
監管資產 | 10.81%6.36億 | 30.58%5.61億 | 24.70%5.84億 | 24.70%5.84億 | 34.74%6.25億 | 26.23%5.74億 | 29.03%4.29億 | 42.10%4.68億 | 42.10%4.68億 | 43.86%4.64億 |
非流動遞延資產 | 9.80%274.4萬 | -89.93%104.3萬 | -91.18%89.4萬 | -91.18%89.4萬 | -99.86%1.8萬 | -53.52%249.9萬 | 100.95%1,035.7萬 | 116.98%1,013.3萬 | 116.98%1,013.3萬 | 146.51%1,310.2萬 |
總資產 | ---- | ---- | ---- | ---- | ---- | ---- | 7.50%414.1萬 | ---- | ---- | --376萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 248.68%1.17億 | 18.16%3,729.1萬 | 18.62%3,686.6萬 | 18.62%3,686.6萬 | 19.23%3,499.5萬 | 52.15%3,348.5萬 | 66.40%3,156萬 | -73.97%3,107.9萬 | -73.97%3,107.9萬 | 35.80%2,935萬 |
-短期借款 | --7,875.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 13.50%3,800.4萬 | 18.16%3,729.1萬 | 18.62%3,686.6萬 | 18.62%3,686.6萬 | 19.23%3,499.5萬 | 52.15%3,348.5萬 | 66.40%3,156萬 | 50.85%3,107.9萬 | 50.85%3,107.9萬 | 35.80%2,935萬 |
-應付帳款 | 2.77%4.25億 | 4.25%4.12億 | 2.22%4.62億 | 2.22%4.62億 | 16.72%4.27億 | 10.26%4.13億 | 37.68%3.95億 | 68.85%4.52億 | 68.85%4.52億 | 33.70%3.66億 |
-應付稅費 | 12.11%22.59億 | 10.64%22.37億 | 13.66%22.16億 | 13.66%22.16億 | 8.12%21.02億 | 5.98%20.15億 | 39.09%20.22億 | 48.46%19.49億 | 48.46%19.49億 | 45.17%19.44億 |
遞延負債 | -5.65%1.24億 | 20.82%1.18億 | 24.29%1.13億 | 24.29%1.13億 | 16.02%1.2億 | 30.46%1.31億 | 18.45%9,752.5萬 | 8.18%9,057.8萬 | 8.18%9,057.8萬 | 31.37%1.03億 |
流動負債總額 | 15.41%6.69億 | 8.63%5.7億 | 6.58%6.19億 | 6.58%6.19億 | 19.28%5.95億 | 16.55%5.8億 | 35.00%5.25億 | 22.11%5.8億 | 22.11%5.8億 | 31.27%4.99億 |
非流動負債 | ||||||||||
-長期借款 | 3.34%1.37億 | 3.04%1.37億 | 7.59%1.43億 | 7.59%1.43億 | 22.44%1.48億 | 60.66%1.32億 | 84.97%1.33億 | 91.91%1.33億 | 91.91%1.33億 | 83.15%1.21億 |
長期應計費用 | 15.92%18.03億 | 20.18%17.66億 | 20.77%17.41億 | 20.77%17.41億 | 19.23%16.52億 | 19.73%15.55億 | 27.86%14.69億 | 24.93%14.42億 | 24.93%14.42億 | 23.06%13.86億 |
長期撥備 | 13.37%18.94億 | 10.66%18.7億 | 13.15%18.26億 | 13.15%18.26億 | 5.93%17.36億 | 1.03%16.71億 | 37.27%16.89億 | 46.61%16.14億 | 46.61%16.14億 | 43.44%16.39億 |
非流動負債總額 | 12.85%29.28億 | 10.22%28.07億 | 12.04%28.34億 | 12.04%28.34億 | 10.40%26.97億 | 8.17%25.95億 | 38.23%25.47億 | 41.46%25.3億 | 41.46%25.3億 | 42.10%24.43億 |
所有者權益 | ||||||||||
股本 | 3.46%12.69億 | 22.85%12.6億 | 22.86%12.53億 | 22.86%12.53億 | 21.38%12.32億 | 36.33%12.26億 | 19.59%10.25億 | 19.58%10.2億 | 19.58%10.2億 | 21.84%10.15億 |
-普通股股本 | 3.46%12.69億 | 22.85%12.6億 | 22.86%12.53億 | 22.86%12.53億 | 21.38%12.32億 | 36.33%12.26億 | 19.59%10.25億 | 19.58%10.2億 | 19.58%10.2億 | 21.84%10.15億 |
資本公積 | 0.00%1,663.5萬 | 0.00%1,663.5萬 | 0.00%1,663.5萬 | 0.00%1,663.5萬 | 0.00%1,663.5萬 | 0.00%1,663.5萬 | 0.00%1,663.5萬 | 27.51%1,663.5萬 | 27.51%1,663.5萬 | 27.51%1,663.5萬 |
不影響留存收益的損益 | 11.19%6,471.7萬 | 3.03%6,203.6萬 | -25.21%4,552.7萬 | -25.21%4,552.7萬 | 5.49%6,880.5萬 | 72.31%5,820.3萬 | 232.75%6,021.1萬 | 189.59%6,087.2萬 | 189.59%6,087.2萬 | 196.01%6,522.3萬 |
非控制性權益 | 5.09%1.17億 | 9.89%1.2億 | 12.10%1.15億 | 12.10%1.15億 | 23.54%1.16億 | 56.76%1.12億 | 116.84%1.09億 | 95.58%1.02億 | 95.58%1.02億 | 83.99%9,398.7萬 |
總權益 | 9.90%41.84億 | 14.03%40.49億 | 14.96%40.8億 | 14.96%40.8億 | 14.01%39.46億 | 17.27%38.07億 | 35.21%35.51億 | 37.09%35.49億 | 37.09%35.49億 | 38.56%34.61億 |
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。
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