(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 | 35.73%2,863萬 | 63.63%3,983.8萬 | -44.88%1,613.3萬 | -44.88%1,613.3萬 | -49.88%1,771.5萬 | -51.58%2,109.3萬 | -54.80%2,434.7萬 | -56.81%2,926.8萬 | -56.81%2,926.8萬 | -22.45%3,534.4萬 |
-現金和現金等價物 | -52.48%1,002.3萬 | -51.53%1,180萬 | -44.88%1,613.3萬 | -44.88%1,613.3萬 | -49.88%1,771.5萬 | -51.58%2,109.3萬 | -54.80%2,434.7萬 | -56.81%2,926.8萬 | -56.81%2,926.8萬 | -22.45%3,534.4萬 |
-應收賬款 | ---- | ---- | 20.75%283.4萬 | 20.75%283.4萬 | ---- | ---- | ---- | 11.13%234.7萬 | 11.13%234.7萬 | ---- |
流動資產合計 | 15.18%1.06億 | 25.47%1.19億 | -7.42%9,265.3萬 | -7.42%9,265.3萬 | -13.90%9,333.9萬 | -21.68%9,170.7萬 | -23.53%9,497.5萬 | -26.06%1億 | -26.06%1億 | 1.43%1.08億 |
非流動資產 | ||||||||||
-累計折舊 | 11.59%-58萬 | 84.16%-51.9萬 | 91.27%-46.6萬 | 91.27%-46.6萬 | 86.45%-71.2萬 | 87.21%-65.6萬 | 34.52%-327.6萬 | -8.87%-533.9萬 | -8.87%-533.9萬 | -9.99%-525.3萬 |
投資物業 | -13.78%1,161.6萬 | -12.50%1,163萬 | 201.66%3,776.8萬 | 201.66%3,776.8萬 | 77.38%2,446.4萬 | -10.69%1,347.3萬 | -31.12%1,329.1萬 | -30.78%1,252萬 | -30.78%1,252萬 | -19.81%1,379.2萬 |
-長期股權投資 | -4.08%3,815.9萬 | -3.51%3,888.8萬 | -4.94%3,949.2萬 | -4.94%3,949.2萬 | -8.63%3,939.5萬 | -7.80%3,978.2萬 | -6.90%4,030.3萬 | -5.02%4,154.6萬 | -5.02%4,154.6萬 | -2.40%4,311.5萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -13.78%1,161.6萬 | -12.50%1,163萬 | 201.66%3,776.8萬 | 201.66%3,776.8萬 | 77.38%2,446.4萬 | -10.69%1,347.3萬 | -31.12%1,329.1萬 | -30.78%1,252萬 | -30.78%1,252萬 | -19.81%1,379.2萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-商譽 | -6.98%7,218萬 | -7.11%7,332.5萬 | -6.57%7,491.7萬 | -6.57%7,491.7萬 | -35.88%7,623.3萬 | -35.91%7,759.8萬 | -35.25%7,893.4萬 | -34.50%8,018.4萬 | -34.50%8,018.4萬 | -2.42%1.19億 |
監管資產 | 8.75%7,571.9萬 | 11.03%7,737.8萬 | 10.10%7,347.5萬 | 10.10%7,347.5萬 | 1.37%7,405.8萬 | -5.31%6,962.4萬 | -0.91%6,969.2萬 | 3.81%6,673.3萬 | 3.81%6,673.3萬 | 19.18%7,306萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.93%4,989.1萬 | 15.77%5,130.9萬 | 6.98%4,940.5萬 | 6.98%4,940.5萬 | -1.64%4,700.7萬 | -5.37%4,497.7萬 | -3.60%4,432.1萬 | 2.66%4,618萬 | 2.66%4,618萬 | 13.76%4,779萬 |
-短期借款 | 10.93%4,989.1萬 | 15.77%5,130.9萬 | 6.98%4,940.5萬 | 6.98%4,940.5萬 | -1.64%4,700.7萬 | -5.37%4,497.7萬 | -3.60%4,432.1萬 | 2.66%4,618萬 | 2.66%4,618萬 | 13.76%4,779萬 |
-應付帳款 | ---- | ---- | 13.40%644.8萬 | 13.40%644.8萬 | ---- | ---- | ---- | 14.64%568.6萬 | 14.64%568.6萬 | ---- |
-應付稅費 | -5.40%3,898.8萬 | -5.31%3,983.3萬 | -6.66%4,055.2萬 | -6.66%4,055.2萬 | -12.70%4,059.2萬 | -11.51%4,121.5萬 | -24.19%4,206.8萬 | -25.51%4,344.6萬 | -25.51%4,344.6萬 | -8.83%4,649.7萬 |
應計費用 | ---- | ---- | -3.22%720.9萬 | -3.22%720.9萬 | ---- | ---- | ---- | -26.34%744.9萬 | -26.34%744.9萬 | ---- |
流動負債總額 | 11.99%7,394萬 | 14.51%7,597.2萬 | 9.42%7,348.7萬 | 9.42%7,348.7萬 | 1.83%7,043.7萬 | -6.53%6,602.1萬 | -1.67%6,634.3萬 | 2.12%6,716.2萬 | 2.12%6,716.2萬 | 14.76%6,917.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.10%6,150萬 | 13.52%6,254.2萬 | 8.58%6,171.7萬 | 8.58%6,171.7萬 | 0.49%5,869.8萬 | -5.06%5,585.6萬 | -3.22%5,509.2萬 | 1.81%5,684.1萬 | 1.81%5,684.1萬 | 10.90%5,841萬 |
-長期借款 | -18.33%244.1萬 | -17.86%257.6萬 | -17.41%270.9萬 | -17.41%270.9萬 | -17.03%284萬 | -17.06%298.9萬 | -17.02%313.6萬 | -16.92%328萬 | -16.92%328萬 | -16.82%342.3萬 |
長期應計費用 | -56.01%103.5萬 | -67.96%111.7萬 | -67.88%119.6萬 | -67.88%119.6萬 | -73.88%108.6萬 | -45.60%235.3萬 | -24.38%348.6萬 | -19.35%372.3萬 | -19.35%372.3萬 | -14.06%415.7萬 |
衍生品負債 | -99.52%1,000 | -95.92%1.8萬 | -91.89%3.4萬 | -91.89%3.4萬 | -96.05%7.1萬 | -88.07%20.8萬 | -95.77%44.1萬 | -96.70%41.9萬 | -96.70%41.9萬 | -73.67%179.8萬 |
長期撥備 | -2.92%3,571.8萬 | -2.30%3,631.2萬 | -3.88%3,678.3萬 | -3.88%3,678.3萬 | -7.90%3,655.5萬 | -6.95%3,679.3萬 | -5.93%3,716.7萬 | -3.84%3,826.6萬 | -3.84%3,826.6萬 | -0.92%3,969.2萬 |
非流動負債總額 | 5.31%1.13億 | 6.82%1.16億 | 3.10%1.14億 | 3.10%1.14億 | -4.01%1.11億 | -8.51%1.07億 | -11.84%1.08億 | -10.86%1.11億 | -10.86%1.11億 | 3.95%1.16億 |
所有者權益 | ||||||||||
股本 | -0.30%3.9億 | -0.38%3.9億 | -0.37%3.9億 | -0.37%3.9億 | -0.40%3.9億 | -0.23%3.91億 | -0.36%3.91億 | -0.35%3.91億 | -0.35%3.91億 | 6.53%3.92億 |
-普通股股本 | -0.30%3.9億 | -0.38%3.9億 | -0.37%3.9億 | -0.37%3.9億 | -0.40%3.9億 | -0.23%3.91億 | -0.36%3.91億 | -0.35%3.91億 | -0.35%3.91億 | 6.53%3.92億 |
資本公積 | 7.36%3,663.1萬 | 8.19%3,604.7萬 | 7.50%3,550.3萬 | 7.50%3,550.3萬 | 8.14%3,492.3萬 | 11.49%3,411.9萬 | 18.86%3,331.8萬 | 34.87%3,302.5萬 | 34.87%3,302.5萬 | 63.11%3,229.5萬 |
留存收益 | 29.29%128萬 | 108.55%195.2萬 | 10.08%173.7萬 | 10.08%173.7萬 | --156.6萬 | --99萬 | --93.6萬 | 9.13%157.8萬 | 9.13%157.8萬 | ---- |
不影響留存收益的損益 | -72.89%11.9萬 | -21.71%27.4萬 | -56.53%24.3萬 | -56.53%24.3萬 | -65.72%46萬 | -64.48%43.9萬 | -71.29%35萬 | -39.63%55.9萬 | -39.63%55.9萬 | 84.34%134.2萬 |
非控制性權益 | ---- | ---- | --0 | --0 | --0 | -73.35%1,672.2萬 | -77.80%2,181.1萬 | -75.93%2,498.9萬 | -75.93%2,498.9萬 | -42.71%5,613.1萬 |
總權益 | -5.08%1.92億 | -2.84%2.06億 | -6.20%2.08億 | -6.20%2.08億 | -35.02%1.96億 | -37.28%2.02億 | -43.75%2.12億 | -43.76%2.21億 | -43.76%2.21億 | -20.69%3.02億 |
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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