(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 | -5.10%6,474.7萬 | -7.71%7,029.9萬 | -18.14%7,203萬 | -18.14%7,203萬 | -6.08%6,753.1萬 | -8.56%6,822.4萬 | -65.00%7,616.8萬 | 40.33%8,798.7萬 | 40.33%8,798.7萬 | -32.00%7,190.3萬 |
-現金和現金等價物 | -5.10%6,474.7萬 | -7.71%7,029.9萬 | -18.14%7,203萬 | -18.14%7,203萬 | -6.08%6,753.1萬 | -8.56%6,822.4萬 | -65.00%7,616.8萬 | 40.33%8,798.7萬 | 40.33%8,798.7萬 | -32.00%7,190.3萬 |
應收款項 | 39.60%5,364.4萬 | 2.58%5,770.6萬 | 18.47%4,595.3萬 | 18.47%4,595.3萬 | 11.23%4,652.2萬 | -30.07%3,842.7萬 | 0.02%5,625.2萬 | -47.19%3,878.8萬 | -47.19%3,878.8萬 | -36.56%4,182.6萬 |
-應收賬款 | 16.77%2,545.3萬 | -21.31%2,691.5萬 | -15.31%798.4萬 | -15.31%798.4萬 | 37.83%3,038.4萬 | -37.51%2,179.8萬 | -3.43%3,420.6萬 | 59.86%942.7萬 | 59.86%942.7萬 | -51.92%2,204.4萬 |
-應收貸款 | 202.23%1,628.1萬 | 71.81%1,732萬 | 18.02%1,211.8萬 | 18.02%1,211.8萬 | -45.86%534.5萬 | -45.49%538.7萬 | -3.25%1,008.1萬 | 0.11%1,026.8萬 | 0.11%1,026.8萬 | -3.17%987.2萬 |
-應收稅費 | 28.11%473.5萬 | 30.01%658萬 | 21.24%503.4萬 | 21.24%503.4萬 | 25.46%406萬 | 4.20%369.6萬 | 46.95%506.1萬 | -21.06%415.2萬 | -21.06%415.2萬 | 2.31%323.6萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --80.3萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 6.41%717.5萬 | -0.19%689.1萬 | 29.75%2,253.4萬 | 29.75%2,253.4萬 | 0.88%673.3萬 | 1.57%674.3萬 | -0.73%690.4萬 | -67.51%1,736.7萬 | -67.51%1,736.7萬 | -0.64%667.4萬 |
-應收賬款調整額 | ---- | ---- | 29.23%-171.7萬 | 29.23%-171.7萬 | ---- | ---- | ---- | -72.06%-242.6萬 | -72.06%-242.6萬 | ---- |
預付費用 | 77.32%1,272.8萬 | 62.18%1,036.3萬 | 109.60%766.7萬 | 109.60%766.7萬 | -16.10%725.3萬 | -11.74%717.8萬 | 360.71%639萬 | -49.19%365.8萬 | -49.19%365.8萬 | 4.32%864.5萬 |
受限制現金 | ---- | 751.67%51.1萬 | 27.66%6萬 | 27.66%6萬 | 25.00%6萬 | 30.43%6萬 | 25.00%6萬 | 14.63%4.7萬 | 14.63%4.7萬 | 17.07%4.8萬 |
持有待售資產 | -72.34%6,021.6萬 | -96.99%3,022.9萬 | -94.31%5,597.2萬 | -94.31%5,597.2萬 | -87.45%2.18億 | -87.22%2.18億 | --10.04億 | --9.83億 | --9.83億 | 6,150.57%17.37億 |
流動資產合計 | -42.29%1.91億 | -85.20%1.69億 | -83.69%1.82億 | -83.69%1.82億 | -81.74%3.39億 | -82.00%3.32億 | 315.03%11.42億 | 676.81%11.14億 | 676.81%11.14億 | 794.74%18.59億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.94%1,002.3萬 | 14.39%1,038.8萬 | -12.22%800萬 | -12.22%800萬 | 16.40%825.6萬 | 26.63%879.7萬 | 32.65%908.1萬 | 33.09%911.4萬 | 33.09%911.4萬 | 19.39%709.3萬 |
-固定資產 | 13.94%1,002.3萬 | 14.39%1,038.8萬 | -12.22%800萬 | -12.22%800萬 | -17.38%825.6萬 | -10.66%879.7萬 | -4.87%908.1萬 | -1.45%911.4萬 | -1.45%911.4萬 | 22.75%999.3萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.82%-290萬 |
投資物業 | -9.55%63.11億 | 2.47%66.65億 | 3.96%68.75億 | 3.96%68.75億 | 21.09%68.58億 | 26.24%69.77億 | -0.49%65.04億 | 5.06%66.13億 | 5.06%66.13億 | -3.03%56.63億 |
投資和預付款 | -30.47%3.97億 | -32.07%4.16億 | -29.13%4.39億 | -29.13%4.39億 | -22.73%4.7億 | -6.02%5.71億 | -0.80%6.12億 | 28.72%6.2億 | 28.72%6.2億 | 25.92%6.09億 |
-長期股權投資 | -0.38%3.54億 | -8.55%3.59億 | -8.36%3.62億 | -8.36%3.62億 | -10.31%3.53億 | -9.97%3.55億 | -0.22%3.92億 | 3.72%3.95億 | 3.72%3.95億 | 21.53%3.93億 |
-金融資產投資 | -79.80%4,371.6萬 | -73.98%5,727.9萬 | -65.75%7,677.4萬 | -65.75%7,677.4萬 | -45.39%1.18億 | 1.26%2.16億 | -1.81%2.2億 | 123.87%2.24億 | 123.87%2.24億 | 34.79%2.16億 |
-其中:可供出售證券 | -79.80%4,371.6萬 | -73.98%5,727.9萬 | -65.75%7,677.4萬 | -65.75%7,677.4萬 | -45.39%1.18億 | 1.26%2.16億 | -1.81%2.2億 | 123.87%2.24億 | 123.87%2.24億 | --2.16億 |
金融資產 | -40.11%3,470.5萬 | 10.93%3,131.9萬 | -31.65%2,605.7萬 | -31.65%2,605.7萬 | 38.39%5,176.9萬 | 114.33%5,794.5萬 | 208.65%2,823.2萬 | 148.17%3,812.4萬 | 148.17%3,812.4萬 | 74.84%3,740.8萬 |
商譽及其他無形資產 | 10.40%8,786.4萬 | 2.49%8,547.2萬 | -2.64%8,234.6萬 | -2.64%8,234.6萬 | 4.43%8,009萬 | 0.72%7,958.6萬 | -2.39%8,339.5萬 | -4.91%8,457.8萬 | -4.91%8,457.8萬 | -13.77%7,669.6萬 |
-商譽 | 3.00%3,839萬 | -4.51%3,729.8萬 | -2.64%3,856.6萬 | -2.64%3,856.6萬 | 4.46%3,751萬 | 0.74%3,727.1萬 | -2.38%3,905.9萬 | -4.94%3,961.2萬 | -4.94%3,961.2萬 | -13.83%3,590.7萬 |
-其他無形資產 | 16.92%4,947.4萬 | 8.66%4,817.4萬 | -2.64%4,378萬 | -2.64%4,378萬 | 4.39%4,258萬 | 0.71%4,231.5萬 | -2.39%4,433.6萬 | -4.89%4,496.6萬 | -4.89%4,496.6萬 | -13.72%4,078.9萬 |
非流動遞延資產 | -92.98%111.7萬 | -89.41%145.9萬 | -35.15%917.7萬 | -35.15%917.7萬 | 53.24%1,590.6萬 | 48.38%1,590.6萬 | 22.93%1,377.9萬 | 24.47%1,415.2萬 | 24.47%1,415.2萬 | --1,038萬 |
其他非流動資產 | -59.45%766.5萬 | -80.32%490.8萬 | -65.56%757.9萬 | -65.56%757.9萬 | -45.94%1,040.3萬 | -20.14%1,890.3萬 | -49.98%2,494.5萬 | -3.56%2,200.7萬 | -3.56%2,200.7萬 | -27.19%1,924.2萬 |
非流動資產合計 | -11.39%68.49億 | -0.84%72.14億 | 0.63%74.47億 | 0.63%74.47億 | 16.69%74.95億 | 23.04%77.3億 | -0.55%72.76億 | 6.92%74億 | 6.92%74億 | -0.67%64.23億 |
總資產 | -12.66%70.41億 | -12.29%73.84億 | -10.40%76.29億 | -10.40%76.29億 | -5.41%78.34億 | -0.77%80.61億 | 10.90%84.18億 | 20.52%85.14億 | 20.52%85.14億 | 24.09%82.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 23.83%6.9億 | 45.29%7.94億 | -11.13%4.5億 | -11.13%4.5億 | --6.29億 | -68.39%5.58億 | -26.65%5.47億 | -20.32%5.07億 | -20.32%5.07億 | ---- |
-短期借款 | 23.83%6.9億 | 45.29%7.94億 | -11.13%4.5億 | -11.13%4.5億 | --6.29億 | -68.39%5.58億 | -26.65%5.47億 | -20.32%5.07億 | -20.32%5.07億 | ---- |
應付款項 | -2.36%1.54億 | 1.75%1.66億 | -4.65%1.57億 | -4.65%1.57億 | 25.70%1.6億 | 44.87%1.57億 | 58.03%1.63億 | 42.03%1.65億 | 42.03%1.65億 | 0.56%1.27億 |
-應付帳款 | 8.14%1.36億 | 11.74%1.47億 | -3.42%1.29億 | -3.42%1.29億 | 28.78%1.34億 | 52.49%1.26億 | 71.29%1.31億 | 48.18%1.33億 | 48.18%1.33億 | 2.25%1.04億 |
-應付稅費 | -34.01%1,004.4萬 | -20.10%1,252.9萬 | 35.60%2,144萬 | 35.60%2,144萬 | 165.79%1,820.9萬 | 50.78%1,522.1萬 | 46.02%1,568萬 | 38.95%1,581.1萬 | 38.95%1,581.1萬 | -30.71%685.1萬 |
-應付股利 | -54.23%741.4萬 | -58.57%667.5萬 | -54.51%729.9萬 | -54.51%729.9萬 | -54.36%729.5萬 | 1.64%1,619.9萬 | 1.83%1,611萬 | 7.37%1,604.4萬 | 7.37%1,604.4萬 | 10.03%1,598.4萬 |
養老金及其他退休福利計劃 | -10.10%1,538.7萬 | --1,673.1萬 | -36.40%1,516.1萬 | -36.40%1,516.1萬 | --1,498.7萬 | --1,711.6萬 | ---- | --2,383.7萬 | --2,383.7萬 | ---- |
其他流動負債 | ---- | -97.40%1,338萬 | -95.68%1,848.5萬 | -95.68%1,848.5萬 | -89.85%4,694.2萬 | -84.62%6,672.8萬 | --5.15億 | --4.28億 | --4.28億 | 8,329.83%4.63億 |
流動負債總額 | 7.60%8.59億 | -19.17%9.9億 | -42.89%6.42億 | -42.89%6.42億 | 44.20%8.5億 | -65.37%7.99億 | 44.40%12.25億 | 49.32%11.23億 | 49.32%11.23億 | -17.13%5.9億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.43%29.83億 | -3.22%30.19億 | 9.25%34.68億 | 9.25%34.68億 | -3.90%33.41億 | 121.40%34.45億 | 26.42%31.19億 | 37.53%31.74億 | 37.53%31.74億 | 49.23%34.76億 |
-長期借款 | -13.13%29.83億 | -2.83%30.19億 | 9.25%34.54億 | 9.25%34.54億 | -4.23%33.29億 | 120.62%34.33億 | 26.56%31.07億 | 37.72%31.61億 | 37.72%31.61億 | 50.01%34.76億 |
-長期租賃負債 | ---- | ---- | 11.17%1,437萬 | 11.17%1,437萬 | --1,161.5萬 | --1,200萬 | 0.11%1,252.8萬 | 1.63%1,292.6萬 | 1.63%1,292.6萬 | ---- |
衍生品負債 | -43.63%162.4萬 | -68.03%236.9萬 | --657.4萬 | --657.4萬 | 207.18%218.1萬 | 436.50%288.1萬 | 176.43%741.1萬 | --0 | --0 | -98.57%71萬 |
遞延負債 | -15.24%3.58億 | -10.06%4.01億 | -8.65%4.18億 | -8.65%4.18億 | -8.03%4.05億 | -8.21%4.22億 | -2.54%4.46億 | 11.07%4.58億 | 11.07%4.58億 | 20.03%4.4億 |
其他非流動負債 | ---- | ---- | -46.32%872.1萬 | -46.32%872.1萬 | -79.73%868.7萬 | -47.93%1,073.9萬 | -38.49%1,448.4萬 | -31.11%1,624.5萬 | -31.11%1,624.5萬 | 94.08%4,284.6萬 |
非流動負債總額 | -13.89%33.42億 | -4.59%34.23億 | 6.94%39.02億 | 6.94%39.02億 | -5.14%37.56億 | 90.50%38.81億 | 21.55%35.87億 | 30.85%36.49億 | 30.85%36.49億 | 43.07%39.6億 |
負債總額 | -10.22%42.02億 | -8.30%44.13億 | -4.79%45.43億 | -4.79%45.43億 | 1.25%46.06億 | 7.74%46.8億 | 26.65%48.12億 | 34.77%47.72億 | 34.77%47.72億 | 30.76%45.49億 |
所有者權益 | ||||||||||
股本 | 0.66%25.4億 | 0.97%25.37億 | --25.25億 | --25.25億 | 1.18%25.25億 | 1.47%25.23億 | 2.00%25.13億 | ---- | ---- | 13.07%24.95億 |
-普通股股本 | 0.66%25.4億 | 0.97%25.37億 | --25.25億 | --25.25億 | 1.18%25.25億 | 1.47%25.23億 | 2.00%25.13億 | ---- | ---- | 13.07%24.95億 |
資本公積 | 0.00%3,972.4萬 | 0.00%3,972.4萬 | --3,972.4萬 | --3,972.4萬 | 0.00%3,972.4萬 | 0.00%3,972.4萬 | 0.00%3,972.4萬 | ---- | ---- | 0.00%3,972.4萬 |
留存收益 | -18,463.59%-4.91億 | -516.37%-3.47億 | ---2.77億 | ---2.77億 | -131.36%-1.18億 | -99.36%267.5萬 | -79.01%8,327.6萬 | ---- | ---- | 45.60%3.77億 |
不影響留存收益的損益 | -1.26%-3.3億 | -9.02%-3.23億 | ---2.93億 | ---2.93億 | 20.77%-3.37億 | 22.30%-3.26億 | -5.91%-2.96億 | ---- | ---- | -54.61%-4.25億 |
股東權益總額 | -21.49%17.59億 | -18.48%19.08億 | -18.83%19.94億 | -18.83%19.94億 | -15.19%21.09億 | -11.32%22.4億 | -10.71%23.4億 | 2.71%24.57億 | 2.71%24.57億 | 11.49%24.87億 |
非控制性權益 | -5.31%10.8億 | -16.02%10.63億 | -15.11%10.91億 | -15.11%10.91億 | -10.21%11.19億 | -9.02%11.41億 | 8.13%12.66億 | 13.58%12.85億 | 13.58%12.85億 | 29.13%12.46億 |
總權益 | -16.03%28.39億 | -17.62%29.71億 | -17.55%30.85億 | -17.55%30.85億 | -13.53%32.28億 | -10.56%33.81億 | -4.89%36.06億 | 6.20%37.42億 | 6.20%37.42億 | 16.82%37.33億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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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