(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 | -52.91%5,752.7萬 | -58.98%4,345.5萬 | -58.98%4,345.5萬 | -46.30%7,149.8萬 | -36.24%8,690.4萬 | 115.08%1.22億 | 217.13%1.06億 | 217.13%1.06億 | 84.53%1.33億 | -5.75%1.36億 |
-現金和現金等價物 | -52.91%5,752.7萬 | -58.98%4,345.5萬 | -58.98%4,345.5萬 | -46.30%7,149.8萬 | -36.24%8,690.4萬 | 115.08%1.22億 | 217.13%1.06億 | 217.13%1.06億 | 84.53%1.33億 | -5.75%1.36億 |
-應收賬款 | 454.64%262.9萬 | 52.39%270.8萬 | 52.39%270.8萬 | 43.23%371.1萬 | 50.37%283.3萬 | 45.40%47.4萬 | 256.11%177.7萬 | 256.11%177.7萬 | -71.91%259.1萬 | -80.43%188.4萬 |
-應收利息 | ---- | 640.00%14.8萬 | 640.00%14.8萬 | --13.3萬 | --18.5萬 | ---- | --2萬 | --2萬 | ---- | ---- |
-其他應收款 | ---- | 4.52%523.1萬 | 4.52%523.1萬 | 3.86%505.3萬 | 17.44%403.4萬 | --247萬 | -6.19%500.5萬 | -6.19%500.5萬 | --486.5萬 | --343.5萬 |
持有待售資產 | --204.9萬 | --536.9萬 | --536.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | -46.79%7,892.3萬 | -52.06%6,771萬 | -52.06%6,771萬 | -42.65%9,640.9萬 | -38.08%1.14億 | -50.72%1.48億 | 129.96%1.41億 | 129.96%1.41億 | 64.13%1.68億 | 0.58%1.84億 |
非流動資產 | ||||||||||
-累計折舊 | -9.36%-1.41億 | -12.67%-1.39億 | -12.67%-1.39億 | -15.14%-1.37億 | -16.55%-1.33億 | -14.09%-1.29億 | -12.64%-1.24億 | -12.64%-1.24億 | -82.23%-1.19億 | -78.31%-1.14億 |
投資物業 | --1,619.4萬 | -42.66%1,939.3萬 | -42.66%1,939.3萬 | ---- | ---- | ---- | --3,381.9萬 | --3,381.9萬 | ---- | ---- |
-長期股權投資 | -77.65%354.9萬 | -56.68%572.6萬 | -56.68%572.6萬 | 43.21%684.7萬 | 44.45%769.5萬 | 245.39%1,588.1萬 | 237.54%1,321.8萬 | 237.54%1,321.8萬 | 80.69%478.1萬 | 55.44%532.7萬 |
-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 | --30萬 | -77.78%4,000 | -77.78%4,000 | ---- | ---- | ---- | --1.8萬 | --1.8萬 | ---- | ---- |
-其中:可供出售證券 | --1,589.4萬 | -42.64%1,938.9萬 | -42.64%1,938.9萬 | ---- | ---- | ---- | --3,380.1萬 | --3,380.1萬 | ---- | ---- |
-其他無形資產 | 0.00%1,185.9萬 | 653.91%1,185.9萬 | 653.91%1,185.9萬 | 653.91%1,185.9萬 | 653.91%1,185.9萬 | 1,773.46%1,185.9萬 | --157.3萬 | --157.3萬 | --157.3萬 | --157.3萬 |
監管資產 | -10.09%262.9萬 | -64.22%395.2萬 | -64.22%395.2萬 | -60.87%641.7萬 | -67.07%522.3萬 | -62.21%292.4萬 | 38.93%1,104.6萬 | 38.93%1,104.6萬 | 77.82%1,640萬 | 64.75%1,585.9萬 |
非流動遞延資產 | ---- | 18.56%2,070.9萬 | 18.56%2,070.9萬 | ---- | ---- | ---- | 53.61%1,746.7萬 | 53.61%1,746.7萬 | ---- | ---- |
總資產 | ---- | -90.80%85.1萬 | -90.80%85.1萬 | -83.17%232.2萬 | -86.04%199.8萬 | -69.76%223.1萬 | 24.13%924.9萬 | 24.13%924.9萬 | --1,379.5萬 | --1,431萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 616.14%4,471.6萬 | 119.21%1,287萬 | 119.21%1,287萬 | 117.59%1,284.2萬 | 129.65%1,340.9萬 | 9.64%624.4萬 | -39.56%587.1萬 | -39.56%587.1萬 | -34.74%590.2萬 | -38.33%583.9萬 |
-短期借款 | 710.82%4,377.6萬 | 153.51%1,182.1萬 | 153.51%1,182.1萬 | 171.88%1,234.9萬 | 220.26%1,283.3萬 | 69.73%539.9萬 | 189.63%466.3萬 | 189.63%466.3萬 | --454.2萬 | --400.7萬 |
-短期資本租賃負債 | 11.24%94萬 | -13.16%104.9萬 | -13.16%104.9萬 | -63.75%49.3萬 | -68.56%57.6萬 | -66.39%84.5萬 | -85.09%120.8萬 | -85.09%120.8萬 | -84.96%136萬 | -80.65%183.2萬 |
-應付帳款 | ---- | -41.41%1,058萬 | -41.41%1,058萬 | -43.04%1,182.6萬 | -29.46%1,226.5萬 | -39.71%1,434萬 | 53.60%1,805.7萬 | 53.60%1,805.7萬 | --2,076.2萬 | --1,738.7萬 |
-應付稅費 | -45.50%1.15億 | -28.82%1.33億 | -28.82%1.33億 | 3.89%1.67億 | 35.46%1.86億 | 179.51%2.12億 | 142.28%1.87億 | 142.28%1.87億 | 182.68%1.61億 | 120.54%1.37億 |
-其他應付款 | 9.91%4,373萬 | 3.63%1,737萬 | 3.63%1,737萬 | 11.04%3,986.1萬 | 35.68%4,457.2萬 | 131.97%3,978.7萬 | 243.46%1,676.1萬 | 243.46%1,676.1萬 | 201.47%3,589.9萬 | 166.04%3,285.1萬 |
應計費用 | ---- | 30.57%956.8萬 | 30.57%956.8萬 | 10.65%555.7萬 | -31.62%597.4萬 | -29.61%866.1萬 | -7.95%732.8萬 | -7.95%732.8萬 | --502.2萬 | --873.7萬 |
現行撥備 | 230.20%1,030.9萬 | -56.83%420.4萬 | -56.83%420.4萬 | 79.74%1,900萬 | 78.06%1,195.5萬 | 8.78%312.2萬 | 325.80%973.8萬 | 325.80%973.8萬 | 162.18%1,057.1萬 | 3.66%671.4萬 |
遞延負債 | -14.95%341.4萬 | -23.09%332.8萬 | -23.09%332.8萬 | -30.57%374.1萬 | 93.41%710萬 | -8.21%401.4萬 | -8.64%432.7萬 | -8.64%432.7萬 | -7.79%538.8萬 | -47.27%367.1萬 |
流動負債總額 | 137.81%9,239.2萬 | -10.31%4,578.1萬 | -10.31%4,578.1萬 | 8.90%5,801.9萬 | 19.17%5,473.7萬 | -84.88%3,885.1萬 | 21.95%5,104.2萬 | 21.95%5,104.2萬 | -6.87%5,327.5萬 | -18.49%4,593.1萬 |
非流動負債 | ||||||||||
-長期借款 | -34.06%60.8萬 | -35.14%62.4萬 | -35.14%62.4萬 | 314.84%75.5萬 | 20.10%75.3萬 | 22.93%92.2萬 | -45.40%96.2萬 | -45.40%96.2萬 | -93.12%18.2萬 | -81.70%62.7萬 |
長期應計費用 | -18.57%6.29億 | -17.15%6.19億 | -17.15%6.19億 | 2.96%7.86億 | -3.92%7.75億 | 34.64%7.73億 | 32.74%7.47億 | 32.74%7.47億 | 36.75%7.64億 | 55.14%8.07億 |
衍生品負債 | ---- | -29.54%1,155.2萬 | -29.54%1,155.2萬 | -52.66%932.2萬 | 4.37%2,183.8萬 | --2,555.5萬 | --1,639.5萬 | --1,639.5萬 | --1,969.1萬 | --2,092.4萬 |
長期撥備 | -80.34%294.1萬 | -58.37%510.2萬 | -58.37%510.2萬 | 32.46%609.2萬 | 47.70%694.2萬 | 288.75%1,495.9萬 | 468.99%1,225.6萬 | 468.99%1,225.6萬 | --459.9萬 | --470萬 |
非流動負債總額 | -17.06%2.08億 | -24.85%1.79億 | -24.85%1.79億 | 5.14%2.25億 | 31.38%2.41億 | -24.73%2.5億 | 99.93%2.38億 | 99.93%2.38億 | 87.63%2.14億 | 54.48%1.83億 |
所有者權益 | ||||||||||
股本 | 0.43%10.8億 | 4.58%10.8億 | 4.58%10.8億 | 4.54%10.8億 | 4.24%10.77億 | 42.61%10.76億 | 44.57%10.33億 | 44.57%10.33億 | 44.13%10.33億 | 44.12%10.33億 |
-普通股股本 | 0.43%10.8億 | 4.58%10.8億 | 4.58%10.8億 | 4.54%10.8億 | 4.24%10.77億 | 42.61%10.76億 | 44.57%10.33億 | 44.57%10.33億 | 44.13%10.33億 | 44.12%10.33億 |
資本公積 | 25.11%1,883.1萬 | 45.62%1,872.2萬 | 45.62%1,872.2萬 | 60.33%1,730.4萬 | 79.80%1,536.2萬 | 79.17%1,505.2萬 | 99.77%1,285.7萬 | 99.77%1,285.7萬 | 171.66%1,079.3萬 | 313.35%854.4萬 |
留存收益 | --367.9萬 | --242.4萬 | --242.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
不影響留存收益的損益 | -703.24%-1,832.2萬 | -302.75%-1,452.9萬 | -302.75%-1,452.9萬 | -205.25%-790.4萬 | -217.20%-1,230.4萬 | 55.81%-228.1萬 | 5.94%716.6萬 | 5.94%716.6萬 | -48.60%751萬 | -113.38%-387.9萬 |
其他股本權益 | 7.66%640.9萬 | -19.85%530.7萬 | -19.85%530.7萬 | -8.95%702.7萬 | 37.83%689.3萬 | -97.18%595.3萬 | 350.10%662.1萬 | 350.10%662.1萬 | 310.97%771.8萬 | 110.66%500.1萬 |
非控制性權益 | 47.97%1,290.3萬 | 47.56%1,303.4萬 | 47.56%1,303.4萬 | -6.15%835.3萬 | -3.98%864.5萬 | -30.97%872萬 | -31.87%883.3萬 | -31.87%883.3萬 | -31.06%890萬 | -20.38%900.3萬 |
總權益 | -21.79%7.81億 | -21.10%7.64億 | -21.10%7.64億 | -5.42%9.53億 | -9.31%9.68億 | 6.59%9.99億 | 37.70%9.68億 | 37.70%9.68億 | 34.03%10.08億 | 33.28%10.67億 |
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。