(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 | 77.29%335.83萬 | 28.56%282.47萬 | 28.56%282.47萬 | -10.73%225.66萬 | 26.11%240.13萬 | -5.48%189.43萬 | 23.48%219.72萬 | 23.48%219.72萬 | -64.68%252.79萬 | -23.65%190.41萬 |
-現金和現金等價物 | 34.84%118.55萬 | 380.80%98.77萬 | 380.80%98.77萬 | 47.48%94.38萬 | 80.91%139.08萬 | -20.80%87.92萬 | -66.14%20.54萬 | -66.14%20.54萬 | -89.39%64萬 | -46.51%76.87萬 |
-其他應收款 | 2.16%127.73萬 | 29.01%159.94萬 | 29.01%159.94萬 | 16.31%142.35萬 | 19.51%136.95萬 | 20.38%125.04萬 | 44.53%123.98萬 | 44.53%123.98萬 | 63.33%122.38萬 | 63.13%114.6萬 |
持有待售資產 | -17.00%507.82萬 | -14.20%503.51萬 | -14.20%503.51萬 | --482.53萬 | --482.53萬 | --611.82萬 | --586.81萬 | --586.81萬 | ---- | ---- |
流動資產合計 | 5.95%863.25萬 | -1.56%818.8萬 | -1.56%818.8萬 | 171.80%735.67萬 | 189.34%754.58萬 | 281.42%814.76萬 | 329.65%831.75萬 | 329.65%831.75萬 | -65.21%270.67萬 | 1.04%260.79萬 |
非流動資產 | ||||||||||
投資物業 | -6.25%338.69萬 | 13.15%410.49萬 | 13.15%410.49萬 | 1.13%364.58萬 | -18.37%364.58萬 | -27.83%361.27萬 | -17.91%362.78萬 | -17.91%362.78萬 | -18.75%360.5萬 | 4.64%446.63萬 |
投資和預付款 | -0.10%2.76億 | 0.88%2.78億 | 0.88%2.78億 | -4.23%2.79億 | -1.70%2.8億 | 3.47%2.77億 | 8.89%2.75億 | 8.89%2.75億 | 29.30%2.91億 | 35.91%2.85億 |
-長期股權投資 | -6.91%1.36億 | -1.53%1.42億 | -1.53%1.42億 | -1.73%1.41億 | -4.02%1.42億 | 6.26%1.46億 | 11.02%1.44億 | 11.02%1.44億 | 23.43%1.44億 | 25.73%1.48億 |
-其中:可供出售證券 | -6.25%338.69萬 | 13.15%410.49萬 | 13.15%410.49萬 | 1.13%364.58萬 | -18.37%364.58萬 | -27.83%361.27萬 | -17.91%362.78萬 | -17.91%362.78萬 | -18.75%360.5萬 | 4.64%446.63萬 |
長期應收票據 | 36.61%2.5萬 | 36.61%2.5萬 | 36.61%2.5萬 | -8.50%1.83萬 | -8.50%1.83萬 | -8.50%1.83萬 | -8.50%1.83萬 | -8.50%1.83萬 | -9.91%2萬 | -9.91%2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7.44%3,537.19萬 | -8.92%3,255.04萬 | -8.92%3,255.04萬 | -6.25%3,527.14萬 | 37.55%3,610.69萬 | 60.51%3,292.23萬 | 143.45%3,574.02萬 | 143.45%3,574.02萬 | 252.42%3,762.28萬 | 69.51%2,624.99萬 |
-短期借款 | 7.44%3,537.19萬 | -8.92%3,255.04萬 | -8.92%3,255.04萬 | -6.25%3,527.14萬 | 37.55%3,610.69萬 | 60.51%3,292.23萬 | 143.45%3,574.02萬 | 143.45%3,574.02萬 | 252.42%3,762.28萬 | 69.51%2,624.99萬 |
-應付帳款 | -8.62%27.31萬 | -57.02%30.2萬 | -57.02%30.2萬 | -59.82%23.47萬 | 65.08%67.02萬 | -30.54%29.88萬 | 826.88%70.26萬 | 826.88%70.26萬 | 210.66%58.4萬 | 20.98%40.6萬 |
-應付稅費 | -4.88%1.39億 | -1.58%1.43億 | -1.58%1.43億 | -1.89%1.42億 | -4.20%1.43億 | 5.66%1.47億 | 10.93%1.45億 | 10.93%1.45億 | 22.72%1.45億 | 24.82%1.49億 |
遞延負債 | -21.38%138.94萬 | 1.38%125.73萬 | 1.38%125.73萬 | --109.24萬 | --139.81萬 | --176.71萬 | --124.02萬 | --124.02萬 | ---- | ---- |
流動負債總額 | 5.72%3,831.17萬 | -8.26%3,570.91萬 | -8.26%3,570.91萬 | -6.06%3,802.19萬 | 37.47%3,954.48萬 | 54.42%3,623.86萬 | 125.90%3,892.27萬 | 125.90%3,892.27萬 | 207.22%4,047.61萬 | 57.73%2,876.65萬 |
非流動負債 | ||||||||||
衍生品負債 | -79.25%2.45萬 | -87.88%3.1萬 | -87.88%3.1萬 | -87.09%5.22萬 | -83.18%8.68萬 | -88.65%11.8萬 | -64.56%25.57萬 | -64.56%25.57萬 | -70.54%40.41萬 | -66.40%51.62萬 |
長期撥備 | -6.91%1.36億 | -1.53%1.42億 | -1.53%1.42億 | -1.73%1.41億 | -4.02%1.42億 | 6.26%1.46億 | 11.02%1.44億 | 11.02%1.44億 | 23.43%1.44億 | 25.73%1.48億 |
員工福利 | 51.08%70.12萬 | 24.78%61.46萬 | 24.78%61.46萬 | --50.01萬 | --40.28萬 | --46.41萬 | --49.25萬 | --49.25萬 | ---- | ---- |
非流動負債總額 | -2.78%1.78億 | -2.99%1.79億 | -2.99%1.79億 | -2.80%1.8億 | 2.55%1.82億 | 12.71%1.83億 | 24.28%1.84億 | 24.28%1.84億 | 41.23%1.85億 | 29.19%1.78億 |
所有者權益 | ||||||||||
股本 | -0.29%1.03億 | -0.31%1.03億 | -0.31%1.03億 | -0.31%1.03億 | -0.22%1.03億 | 0.89%1.04億 | 2.31%1.03億 | 2.31%1.03億 | -1.01%1.03億 | 22.66%1.03億 |
-普通股股本 | -0.29%1.03億 | -0.31%1.03億 | -0.31%1.03億 | -0.31%1.03億 | -0.22%1.03億 | 0.89%1.04億 | 2.31%1.03億 | 2.31%1.03億 | -1.01%1.03億 | 22.66%1.03億 |
不影響留存收益的損益 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 |
非控制性權益 | 13.47%1,839.25萬 | 16.07%1,819萬 | 16.07%1,819萬 | -2.29%1,709.39萬 | -5.90%1,661.25萬 | -13.48%1,620.85萬 | -16.83%1,567.11萬 | -16.83%1,567.11萬 | 3.36%1,749.48萬 | 13.61%1,765.46萬 |
總權益 | 0.72%3.07億 | 1.75%3.08億 | 1.75%3.08億 | -2.55%3.07億 | -0.57%3.08億 | 3.87%3.05億 | 8.95%3.03億 | 8.95%3.03億 | 23.84%3.15億 | 33.45%3.1億 |
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。