(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 | 83.69%2.97億 | 14.94%1.39億 | 4.21%1.17億 | 4.21%1.17億 | -12.60%1.28億 | -18.38%1.62億 | -27.18%1.21億 | -35.62%1.12億 | -35.62%1.12億 | 13.59%1.47億 |
-現金和現金等價物 | 83.69%2.97億 | 14.94%1.39億 | 4.21%1.17億 | 4.21%1.17億 | -12.60%1.28億 | -18.38%1.62億 | -27.18%1.21億 | -35.62%1.12億 | -35.62%1.12億 | 13.59%1.47億 |
-應收賬款 | -37.90%1,662.6萬 | -40.47%1,863.5萬 | -26.09%2,137.7萬 | -26.09%2,137.7萬 | -28.82%2,633.9萬 | -27.94%2,677.2萬 | -14.81%3,130.2萬 | -8.67%2,892.3萬 | -8.67%2,892.3萬 | -7.58%3,700.4萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.43%599.2萬 |
-其他應收款 | --274.2萬 | --2,834.1萬 | -25.14%326.7萬 | -25.14%326.7萬 | ---- | ---- | ---- | 90.15%436.4萬 | 90.15%436.4萬 | 917.94%3,227.9萬 |
流動資產合計 | 34.19%4.05億 | 14.48%3.17億 | 78.77%6.06億 | 78.77%6.06億 | -42.05%2.8億 | -49.36%3.02億 | -36.66%2.77億 | 16.55%3.39億 | 16.55%3.39億 | 68.66%4.83億 |
非流動資產 | ||||||||||
-累計折舊 | 80.32%-2,513.5萬 | 80.43%-2,417.5萬 | -2.18%-1.22億 | -2.18%-1.22億 | 22.14%-1.21億 | 39.48%-1.28億 | 48.70%-1.24億 | 51.15%-1.19億 | 51.15%-1.19億 | 36.14%-1.55億 |
投資物業 | -9.37%8,734.9萬 | -11.10%9,222.1萬 | -6.06%9,788.1萬 | -6.06%9,788.1萬 | 2.44%9,268.2萬 | -1.82%9,637.5萬 | -8.96%1.04億 | -8.27%1.04億 | -8.27%1.04億 | -16.74%9,047.7萬 |
投資和預付款 | -0.28%106.55億 | -1.19%105.85億 | -2.96%102.39億 | -2.96%102.39億 | -4.62%106.36億 | 0.45%106.85億 | 2.78%107.13億 | 2.99%105.51億 | 2.99%105.51億 | 12.97%111.51億 |
-長期股權投資 | -1.44%43.03億 | -6.63%40.62億 | -12.08%40.34億 | -12.08%40.34億 | -0.33%45.47億 | -0.01%43.66億 | -3.38%43.5億 | -7.00%45.88億 | -7.00%45.88億 | -5.22%45.62億 |
-其中:可供出售證券 | -9.37%8,734.9萬 | -11.10%9,222.1萬 | ---- | ---- | 2.44%9,268.2萬 | -1.82%9,637.5萬 | -8.96%1.04億 | ---- | ---- | -16.74%9,047.7萬 |
-商譽 | -11.58%3,695.5萬 | -12.31%3,787.9萬 | -14.29%3,907.5萬 | -14.29%3,907.5萬 | -13.85%4,039.7萬 | -12.93%4,179.7萬 | -15.10%4,319.8萬 | -12.60%4,559.2萬 | -12.60%4,559.2萬 | -11.62%4,689.1萬 |
關聯方資產 | 0.87%151.4萬 | -5.08%151.2萬 | -74.90%150.8萬 | -74.90%150.8萬 | --150.5萬 | --150.1萬 | --159.3萬 | -2.96%600.7萬 | -2.96%600.7萬 | ---- |
確認的養老福利金 | 1.04%7,580.3萬 | 1.32%7,763.6萬 | 2.73%7,669.8萬 | 2.73%7,669.8萬 | -1.36%7,167.4萬 | -2.58%7,502.6萬 | -11.75%7,662.2萬 | -10.10%7,465.9萬 | -10.10%7,465.9萬 | -9.10%7,265.9萬 |
監管資產 | -22.05%5,115.6萬 | -24.49%5,417.6萬 | -25.32%5,986.1萬 | -25.32%5,986.1萬 | -7.71%6,526.9萬 | -1.82%6,562.3萬 | -3.17%7,174.3萬 | 25.31%8,015.9萬 | 25.31%8,015.9萬 | -21.27%7,071.9萬 |
非流動遞延資產 | -4.15%1.02億 | -4.15%1.02億 | -4.75%1.06億 | -4.75%1.06億 | 86.82%1.09億 | 83.69%1.07億 | 84.56%1.07億 | 33.39%1.11億 | 33.39%1.11億 | 0.98%5,819.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -23.71%11.06億 | -15.02%12.67億 | 46.20%17.72億 | 46.20%17.72億 | -8.91%12.39億 | 2.67%14.5億 | 21.61%14.91億 | 39.96%12.12億 | 39.96%12.12億 | 57.64%13.6億 |
-短期借款 | -23.74%11.04億 | -15.04%12.65億 | 46.26%17.7億 | 46.26%17.7億 | -8.93%12.38億 | 2.67%14.48億 | 21.65%14.89億 | 40.06%12.1億 | 40.06%12.1億 | 57.79%13.59億 |
-短期資本租賃負債 | -0.13%159.5萬 | 0.82%160.2萬 | 1.90%161.3萬 | 1.90%161.3萬 | 10.32%172.1萬 | 1.33%159.7萬 | -2.69%158.9萬 | -8.71%158.3萬 | -8.71%158.3萬 | -12.16%156萬 |
-應付帳款 | -14.95%2.04億 | -19.40%1.96億 | 1.31%2.11億 | 1.31%2.11億 | 3.31%2.39億 | 11.54%2.4億 | 10.97%2.43億 | 9.69%2.08億 | 9.69%2.08億 | 20.94%2.31億 |
-應付稅費 | -2.30%55.6億 | -6.40%53.23億 | -10.25%52.63億 | -10.25%52.63億 | -2.28%57.97億 | -0.55%56.91億 | -3.55%56.87億 | -5.63%58.64億 | -5.63%58.64億 | -1.77%59.32億 |
-其他應付款 | -26.75%171.7萬 | -31.45%186.8萬 | -3.17%241.4萬 | -3.17%241.4萬 | 11.43%282.7萬 | -51.27%234.4萬 | -92.19%272.5萬 | -46.55%249.3萬 | -46.55%249.3萬 | -91.95%253.7萬 |
應計費用 | 472.76%2,836.3萬 | 769.18%4,342.4萬 | ---- | ---- | --459萬 | --495.2萬 | --499.6萬 | ---- | ---- | ---- |
遞延負債 | 2.44%2,634.2萬 | ---- | 5.55%2,653.7萬 | 5.55%2,653.7萬 | --2,646萬 | --2,571.5萬 | -10.93%2,542.7萬 | -10.87%2,514.2萬 | -10.87%2,514.2萬 | ---- |
流動負債總額 | -19.46%13.89億 | -12.18%15.53億 | 38.57%20.17億 | 38.57%20.17億 | -7.22%15.13億 | 3.37%17.24億 | 16.04%17.69億 | 31.79%14.56億 | 31.79%14.56億 | 48.39%16.31億 |
非流動負債 | ||||||||||
-長期借款 | -0.47%1.69億 | -0.81%1.69億 | -1.05%1.69億 | -1.05%1.69億 | -0.92%1.7億 | 3.26%1.7億 | 2.69%1.71億 | 2.64%1.71億 | 2.64%1.71億 | 6.35%1.71億 |
長期應計費用 | -70.13%1.05億 | -70.22%1.05億 | 1.07%3.61億 | 1.07%3.61億 | -4.24%3.6億 | -14.19%3.51億 | -21.97%3.54億 | -25.02%3.57億 | -25.02%3.57億 | -22.65%3.76億 |
長期撥備 | -1.47%41.34億 | -6.87%38.92億 | -12.51%38.65億 | -12.51%38.65億 | -0.30%43.77億 | -0.14%41.96億 | -3.61%41.8億 | -7.33%44.17億 | -7.33%44.17億 | -5.62%43.9億 |
監管負債 | 33.02%-554.2萬 | 30.58%-614.9萬 | 35.32%-743萬 | 35.32%-743萬 | 33.09%-832.9萬 | 38.00%-827.4萬 | 36.37%-885.8萬 | 17.51%-1,148.7萬 | 17.51%-1,148.7萬 | 5.78%-1,244.8萬 |
信託優先證券 | ---- | ---- | -6.06%9,788.1萬 | -6.06%9,788.1萬 | ---- | ---- | ---- | -8.27%1.04億 | -8.27%1.04億 | ---- |
可轉換優先證券 | 11.00%460萬 | 20.31%514.7萬 | -25.91%429萬 | -25.91%429萬 | -41.23%408.7萬 | -40.52%414.4萬 | -61.91%427.8萬 | -55.20%579萬 | -55.20%579萬 | -50.71%695.4萬 |
非流動負債總額 | -6.29%69.49億 | -7.77%68.76億 | -0.54%72.8億 | -0.54%72.8億 | -3.34%73.1億 | 0.34%74.15億 | 0.47%74.55億 | 0.01%73.2億 | 0.01%73.2億 | 5.95%75.63億 |
所有者權益 | ||||||||||
股本 | 0.02%9,837.6萬 | -1.87%9,837萬 | -1.87%9,836.4萬 | -1.87%9,836.4萬 | -1.87%9,835.9萬 | -2.52%9,835.2萬 | -0.68%1億 | -0.68%1億 | -0.68%1億 | -0.69%1億 |
-普通股股本 | 0.02%9,837.6萬 | -1.87%9,837萬 | -1.87%9,836.4萬 | -1.87%9,836.4萬 | -1.87%9,835.9萬 | -2.52%9,835.2萬 | -0.68%1億 | -0.68%1億 | -0.68%1億 | -0.69%1億 |
不影響留存收益的損益 | 24.95%3.2億 | 0.55%3.02億 | -13.92%2.59億 | -13.92%2.59億 | -13.85%2.94億 | 24.55%2.56億 | 90.27%3億 | 66.90%3億 | 66.90%3億 | 85.07%3.42億 |
其他股本權益 | -24.30%5,600.7萬 | -27.89%6,073.8萬 | -66.13%4,984.4萬 | -66.13%4,984.4萬 | -37.94%8,622.1萬 | -58.60%7,398.3萬 | 15.83%8,422.6萬 | 175.83%1.47億 | 175.83%1.47億 | 106.75%1.39億 |
非控制性權益 | -52.65%5,337萬 | -49.55%5,914.6萬 | -20.63%9,552.5萬 | -20.63%9,552.5萬 | -28.59%9,946萬 | -16.92%1.13億 | -16.09%1.17億 | -16.55%1.2億 | -16.55%1.2億 | -39.37%1.39億 |
總權益 | -2.13%115.22億 | -3.52%113.79億 | -0.70%116.23億 | -0.70%116.23億 | -5.86%116.92億 | -2.41%117.73億 | -0.03%117.94億 | 1.85%117.05億 | 1.85%117.05億 | 10.85%124.2億 |
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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