(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 | 101.36%1.67億 | 150.42%9,022.2萬 | 150.42%9,022.2萬 | 507.17%1.97億 | 276.23%1.42億 | 25.33%8,293.2萬 | -51.35%3,602.8萬 | -51.35%3,602.8萬 | -62.61%3,237.4萬 | -46.35%3,768.2萬 |
-現金和現金等價物 | 106.09%1.64億 | 167.39%8,742.1萬 | 167.39%8,742.1萬 | 567.75%1.93億 | 309.02%1.39億 | 72.32%7,965.1萬 | -5.78%3,269.4萬 | -5.78%3,269.4萬 | -35.31%2,897.6萬 | 23.83%3,390.9萬 |
-應收賬款 | 5.78%2,968.1萬 | -22.12%2,006.3萬 | -22.12%2,006.3萬 | -8.24%2,470.1萬 | -12.60%2,609萬 | -13.05%2,805.8萬 | -4.71%2,576萬 | -4.71%2,576萬 | -17.11%2,691.8萬 | -27.69%2,985萬 |
-應收關聯方款項 | 4,071.27%1,872.9萬 | 57.14%33萬 | 57.14%33萬 | -25.57%29.4萬 | -45.14%30.5萬 | -51.30%44.9萬 | -72.07%21萬 | -72.07%21萬 | 85.45%39.5萬 | -93.35%55.6萬 |
持有待售資產 | -54.05%1.5億 | -10.36%1.68億 | -10.36%1.68億 | -43.64%1.81億 | -7.62%2.24億 | 29.48%3.27億 | 24.08%1.88億 | 24.08%1.88億 | 15.16%3.22億 | -40.58%2.43億 |
流動資產合計 | 3.08%7.05億 | 19.86%5.67億 | 19.86%5.67億 | -3.11%6.71億 | 11.21%6.53億 | 5.14%6.84億 | -14.99%4.73億 | -14.99%4.73億 | 2.97%6.92億 | -24.78%5.87億 |
非流動資產 | ||||||||||
-累計折舊 | -12.89%-2,540萬 | -14.81%-2,480萬 | -14.81%-2,480萬 | 4.35%-2,420萬 | 2.90%-2,340萬 | 3.02%-2,250萬 | 3.14%-2,160萬 | 3.14%-2,160萬 | -18.78%-2,530萬 | -18.72%-2,410萬 |
投資和預付款 | -4.38%80.66億 | -5.39%80.71億 | -5.39%80.71億 | -7.22%79.47億 | -5.80%84.15億 | -6.44%84.35億 | -5.85%85.31億 | -5.85%85.31億 | -5.19%85.65億 | -3.96%89.34億 |
-長期股權投資 | -2.36%35.72億 | 2.49%36.72億 | 2.49%36.72億 | -12.95%32.79億 | -5.40%36.38億 | -11.05%36.58億 | -7.22%35.83億 | -7.22%35.83億 | -7.87%37.66億 | -10.97%38.45億 |
-其中:持至到期證券 | --197.2萬 | 106.49%509.4萬 | 106.49%509.4萬 | 56.95%1,198.3萬 | --931萬 | --0 | -58.96%246.7萬 | -58.96%246.7萬 | 102.52%763.5萬 | --0 |
金融資產 | -33.37%2,145.4萬 | -55.05%1,860.8萬 | -55.05%1,860.8萬 | -14.09%3,400.8萬 | 6.52%3,426萬 | 84.04%3,220萬 | 13,744.15%4,139.4萬 | 13,744.15%4,139.4萬 | --3,958.4萬 | --3,216.3萬 |
關聯方資產 | 80.34%4,610.7萬 | 84.75%4,194.4萬 | 84.75%4,194.4萬 | 69.93%3,738萬 | 64.91%3,586.2萬 | 18.76%2,556.7萬 | --2,270.3萬 | --2,270.3萬 | --2,199.7萬 | --2,174.7萬 |
監管資產 | 99.10%1.48億 | 42.34%9,411.1萬 | 42.34%9,411.1萬 | -54.73%6,192.2萬 | -43.21%6,478.4萬 | -51.34%7,452.3萬 | -54.07%6,611.7萬 | -54.07%6,611.7萬 | 54.63%1.37億 | 19.03%1.14億 |
非流動遞延資產 | 79.30%4,680.1萬 | 81.76%4,246.9萬 | 81.76%4,246.9萬 | 64.75%3,783.7萬 | 60.60%3,639.9萬 | 16.56%2,610.2萬 | 1,778.30%2,336.6萬 | 1,778.30%2,336.6萬 | 1,561.87%2,296.7萬 | 2,212.65%2,266.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.42%5.82億 | -15.45%4.71億 | -15.45%4.71億 | 79.24%9.7億 | 14.14%6.06億 | 67.06%5.8億 | -2.30%5.57億 | -2.30%5.57億 | 12.51%5.41億 | 30.15%5.31億 |
-短期借款 | 0.42%5.82億 | -15.45%4.71億 | -15.45%4.71億 | 79.24%9.7億 | 14.14%6.06億 | 67.06%5.8億 | -2.30%5.57億 | -2.30%5.57億 | 12.51%5.41億 | 30.15%5.31億 |
-應付帳款 | -3.50%1.11億 | -7.82%1.16億 | -7.82%1.16億 | -8.38%1.18億 | 1.07%1.29億 | -5.43%1.15億 | 3.99%1.25億 | 3.99%1.25億 | -2.94%1.29億 | 11.92%1.27億 |
-應付稅費 | -1.85%44.32億 | 0.94%44.91億 | 0.94%44.91億 | -11.57%40.93億 | -4.63%44.9億 | -8.08%45.15億 | -4.29%44.49億 | -4.29%44.49億 | -4.16%46.29億 | -7.29%47.08億 |
-應付股利 | -0.10%1,528.1萬 | -0.62%1,527.7萬 | -0.62%1,527.7萬 | -0.74%1,527.3萬 | 97.24%1,527.8萬 | 93.42%1,529.6萬 | 94.52%1,537.3萬 | 94.52%1,537.3萬 | 94.70%1,538.7萬 | -1.94%774.6萬 |
-其他應付款 | --90萬 | --76.8萬 | --76.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -14.76%1,750.4萬 | -5.83%2,706.1萬 | -5.83%2,706.1萬 | -9.39%2,193.9萬 | 0.15%2,975.8萬 | -16.38%2,053.5萬 | -14.58%2,873.6萬 | -14.58%2,873.6萬 | -9.69%2,421.3萬 | -12.04%2,971.4萬 |
遞延負債 | -11.55%3,612.2萬 | 3.83%4,094.8萬 | 3.83%4,094.8萬 | 2.91%3,925.8萬 | -6.54%3,888.3萬 | 7.05%4,083.7萬 | -1.99%3,943.6萬 | -1.99%3,943.6萬 | 7.16%3,814.8萬 | 5.36%4,160.3萬 |
流動負債總額 | -2.42%7.82億 | -12.43%6.98億 | -12.43%6.98億 | 39.37%11.91億 | 13.24%8.52億 | 42.73%8.01億 | 0.79%7.98億 | 0.79%7.98億 | 22.10%8.54億 | 20.86%7.52億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 117.25%9,996.8萬 | 83.62%7,371.8萬 | 83.62%7,371.8萬 | -66.27%3,692.7萬 | -54.12%3,838.9萬 | -61.64%4,601.6萬 | -65.44%4,014.7萬 | -65.44%4,014.7萬 | 96.29%1.09億 | 81.09%8,367.2萬 |
-長期借款 | 5.54%841.5萬 | 3.71%843.8萬 | 3.71%843.8萬 | 1.83%844.8萬 | 0.37%848.4萬 | -7.92%797.3萬 | -7.66%813.6萬 | -7.66%813.6萬 | -7.42%829.6萬 | -7.20%845.3萬 |
長期應計費用 | 14.05%737.7萬 | 8.57%718.2萬 | 8.57%718.2萬 | 12.60%693.3萬 | -1.09%668.6萬 | -10.53%646.8萬 | -13.77%661.5萬 | -13.77%661.5萬 | -23.03%615.7萬 | -20.17%676萬 |
衍生品負債 | --978.9萬 | --2,189.1萬 | --2,189.1萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
長期撥備 | -2.38%35.63億 | 2.48%36.64億 | 2.48%36.64億 | -12.98%32.7億 | -5.41%36.29億 | -11.06%36.5億 | -7.22%35.75億 | -7.22%35.75億 | -7.87%37.58億 | -10.98%38.37億 |
員工福利 | -19.56%264.9萬 | -2.55%658.6萬 | -2.55%658.6萬 | 26.54%507.8萬 | 35.73%412.9萬 | -0.87%329.3萬 | -0.65%675.8萬 | -0.65%675.8萬 | -13.14%401.3萬 | -14.81%304.2萬 |
可轉換優先證券 | 23.98%2,041.5萬 | -9.09%1,542.2萬 | -9.09%1,542.2萬 | -4.63%1,255.3萬 | 14.25%1,452萬 | -16.00%1,646.7萬 | -4.78%1,696.4萬 | -4.78%1,696.4萬 | -15.10%1,316.2萬 | -27.14%1,270.9萬 |
非流動負債總額 | -1.94%52.14億 | -1.09%51.89億 | -1.09%51.89億 | -3.64%52.84億 | -2.17%53.41億 | -2.87%53.17億 | -3.55%52.47億 | -3.55%52.47億 | -0.83%54.83億 | -4.21%54.59億 |
所有者權益 | ||||||||||
股本 | -0.08%28.04億 | -0.58%28.03億 | -0.58%28.03億 | -0.70%28.02億 | -1.32%28.03億 | -3.27%28.07億 | -2.71%28.2億 | -2.71%28.2億 | -2.62%28.22億 | -1.91%28.41億 |
-普通股股本 | -0.08%28.04億 | -0.58%28.03億 | -0.58%28.03億 | -0.70%28.02億 | -1.32%28.03億 | -3.27%28.07億 | -2.71%28.2億 | -2.71%28.2億 | -2.62%28.22億 | -1.91%28.41億 |
留存收益 | 233.65%1,248.2萬 | 5.23%285.8萬 | 5.23%285.8萬 | -61.87%272.7萬 | -9.42%470.9萬 | -66.91%374.1萬 | -50.96%271.6萬 | -50.96%271.6萬 | -8.67%715.1萬 | 379.61%519.9萬 |
不影響留存收益的損益 | -90.76%151.1萬 | -121.54%-312.2萬 | -121.54%-312.2萬 | -33.14%1,312.5萬 | -14.09%1,277.2萬 | 1,021.38%1,636.1萬 | 177.03%1,449.6萬 | 177.03%1,449.6萬 | 175.49%1,963.2萬 | 150.26%1,486.7萬 |
非控制性權益 | -2.50%3.49億 | 13.27%4.05億 | 13.27%4.05億 | 0.41%3.59億 | -0.03%3.56億 | 0.51%3.58億 | 2.18%3.57億 | 2.18%3.57億 | 8.09%3.58億 | 503.09%3.56億 |
總權益 | -4.11%92.46億 | -4.14%91.85億 | -4.14%91.85億 | -6.77%91.64億 | -4.58%95.97億 | -5.42%96.42億 | -5.21%95.82億 | -5.21%95.82億 | -3.50%98.3億 | -1.30%100.57億 |
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。