(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 | -5.66%6,959萬 | -33.81%7,990.5萬 | -16.15%7,592.1萬 | -16.15%7,592.1萬 | -74.29%7,726.3萬 | -83.58%7,376.5萬 | -73.31%1.21億 | -21.74%9,054.8萬 | -21.74%9,054.8萬 | 97.80%3.01億 |
-現金和現金等價物 | -6.15%6,572.4萬 | -40.71%7,060.1萬 | -25.21%6,772.1萬 | -25.21%6,772.1萬 | -76.46%7,075.4萬 | -84.41%7,003.3萬 | -73.50%1.19億 | -21.74%9,054.8萬 | -21.74%9,054.8萬 | 97.80%3.01億 |
-應收賬款 | 17.28%645.6萬 | -52.51%421.3萬 | 104.53%410.7萬 | 104.53%410.7萬 | -28.23%731.5萬 | -80.15%550.5萬 | -45.60%887.1萬 | 45.72%200.8萬 | 45.72%200.8萬 | -36.45%1,019.2萬 |
-應收利息 | ---- | ---- | -85.82%125.3萬 | -85.82%125.3萬 | ---- | ---- | ---- | 89.77%883.4萬 | 89.77%883.4萬 | ---- |
-其他應收款 | ---- | ---- | 7.45%402.4萬 | 7.45%402.4萬 | ---- | ---- | ---- | -72.40%374.5萬 | -72.40%374.5萬 | ---- |
流動資產合計 | 4.99%8,807.1萬 | -35.54%8,560.3萬 | -19.80%8,404.5萬 | -19.80%8,404.5萬 | -71.58%8,862.5萬 | -83.55%8,388.9萬 | -81.23%1.33億 | -31.47%1.05億 | -31.47%1.05億 | 64.34%3.12億 |
非流動資產 | ||||||||||
-累計折舊 | ---9.43億 | ---- | ---- | ---- | -17,372.89%-8.17億 | ---- | -914.12%-7.63億 | ---- | ---- | 93.24%-467.7萬 |
投資物業 | --1.02億 | 128.02%9,407.7萬 | 118.60%9,302.5萬 | 118.60%9,302.5萬 | --9,945.4萬 | ---- | -59.61%4,125.9萬 | -70.08%4,255.4萬 | -70.08%4,255.4萬 | ---- |
-長期股權投資 | -64.77%1.15億 | 11.59%1.59億 | 28.52%1.99億 | 28.52%1.99億 | 4,547.89%3.23億 | 2,530.24%3.27億 | 14.13%1.42億 | 33.85%1.55億 | 33.85%1.55億 | -98.33%693.9萬 |
-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 | --905萬 | -61.39%940.5萬 | -63.05%894.9萬 | -63.05%894.9萬 | --1,583.8萬 | ---- | -44.75%2,436萬 | -49.53%2,421.7萬 | -49.53%2,421.7萬 | ---- |
-其中:可供出售證券 | --9,322.9萬 | 401.05%8,467.2萬 | 358.50%8,407.6萬 | 358.50%8,407.6萬 | --8,361.6萬 | ---- | -70.89%1,689.9萬 | -80.54%1,833.7萬 | -80.54%1,833.7萬 | ---- |
-商譽 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.47%1,451萬 |
監管資產 | 209.83%1,705.6萬 | -52.51%421.3萬 | -46.31%628.2萬 | -46.31%628.2萬 | -28.23%731.5萬 | -80.15%550.5萬 | -45.60%887.1萬 | -20.36%1,170萬 | -20.36%1,170萬 | -36.45%1,019.2萬 |
總資產 | ---- | ---- | 7.46%92.2萬 | 7.46%92.2萬 | ---- | ---- | ---- | -88.34%85.8萬 | -88.34%85.8萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.29%118.2萬 | 5.99%115萬 | 21.82%112.2萬 | 21.82%112.2萬 | -99.62%114.1萬 | -99.63%111.2萬 | -99.64%108.5萬 | -99.69%92.1萬 | -99.69%92.1萬 | 2,919.16%2.99億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.98億 |
-短期資本租賃負債 | 6.29%118.2萬 | 5.99%115萬 | 21.82%112.2萬 | 21.82%112.2萬 | 25.94%114.1萬 | -59.22%111.2萬 | -68.09%108.5萬 | --92.1萬 | --92.1萬 | -90.86%90.6萬 |
-應付帳款 | -30.41%461.1萬 | 30.49%497.3萬 | 384.57%314萬 | 384.57%314萬 | -9.02%755.7萬 | -80.13%662.6萬 | -91.33%381.1萬 | -93.30%64.8萬 | -93.30%64.8萬 | -82.21%830.6萬 |
-應付稅費 | -50.36%2.11億 | 11.86%2.62億 | 22.31%2.95億 | 22.31%2.95億 | 361.80%4.19億 | 122.20%4.24億 | -1.97%2.35億 | -1.25%2.41億 | -1.25%2.41億 | -82.11%9,067.8萬 |
-應付股利 | 8.99%1,210.1萬 | 9.78%1,115.4萬 | 9.88%1,112.1萬 | 9.88%1,112.1萬 | 9.88%1,110.8萬 | 9.10%1,110.3萬 | -0.07%1,016萬 | 10.53%1,012.1萬 | 10.53%1,012.1萬 | 10.36%1,010.9萬 |
-其他應付款 | -99.43%887.4萬 | 15,944.11%15.66億 | 12.69%15.53億 | 12.69%15.53億 | -99.32%892萬 | 31.50%15.56億 | -99.16%976.3萬 | 19.35%13.78億 | 19.35%13.78億 | 12.89%13.11億 |
應計費用 | ---- | ---- | -57.03%104.5萬 | -57.03%104.5萬 | ---- | ---- | ---- | -64.25%243.2萬 | -64.25%243.2萬 | ---- |
流動負債總額 | -5.03%1,789.4萬 | 14.75%1,727.7萬 | 14.47%2,045.2萬 | 14.47%2,045.2萬 | -93.76%1,980.6萬 | -94.72%1,884.1萬 | -97.34%1,505.6萬 | -94.84%1,786.7萬 | -94.84%1,786.7萬 | 342.18%3.18億 |
非流動負債 | ||||||||||
-長期借款 | -15.50%627萬 | -14.46%657.6萬 | 2.66%687.9萬 | 2.66%687.9萬 | 2.71%712.7萬 | -4.86%742萬 | -5.63%768.8萬 | --670.1萬 | --670.1萬 | -33.86%693.9萬 |
長期應計費用 | --14.87億 | ---- | 2.43%711.6萬 | 2.43%711.6萬 | 21,446.43%15.53億 | ---- | 110.35%13.64億 | -98.91%694.7萬 | -98.91%694.7萬 | -98.87%720.9萬 |
長期撥備 | -65.91%1.09億 | 13.08%1.52億 | 29.69%1.92億 | 29.69%1.92億 | --3.15億 | 6,794.95%3.2億 | 15.51%1.34億 | 28.05%1.48億 | 28.05%1.48億 | ---- |
非流動負債總額 | -48.43%2.28億 | 12.03%2.8億 | 21.77%3.15億 | 21.77%3.15億 | 7.43%4.39億 | -19.11%4.43億 | -69.03%2.5億 | -56.13%2.59億 | -56.13%2.59億 | -29.46%4.08億 |
所有者權益 | ||||||||||
股本 | 0.89%21.11億 | 0.91%21.07億 | 1.04%20.98億 | 1.04%20.98億 | 1.08%20.94億 | 0.34%20.93億 | 0.22%20.88億 | 16.39%20.76億 | 16.39%20.76億 | 16.42%20.72億 |
-普通股股本 | 0.89%21.11億 | 0.91%21.07億 | 1.04%20.98億 | 1.04%20.98億 | 1.08%20.94億 | 0.34%20.93億 | 0.22%20.88億 | 16.39%20.76億 | 16.39%20.76億 | 16.42%20.72億 |
資本公積 | 2.32%7,779.1萬 | -2.86%7,658萬 | 2.78%7,944.6萬 | 2.78%7,944.6萬 | 27.50%7,866.1萬 | 28.03%7,602.9萬 | 26.04%7,883.5萬 | 81.76%7,729.5萬 | 81.76%7,729.5萬 | 50.33%6,169.7萬 |
不影響留存收益的損益 | 119.40%5,915.8萬 | 0.17%4,563.1萬 | -40.85%2,805.8萬 | -40.85%2,805.8萬 | -20.64%4,365.8萬 | -3.74%2,696.3萬 | 72.17%4,555.2萬 | -19.40%4,743.5萬 | -19.40%4,743.5萬 | -8.59%5,501.1萬 |
其他股本權益 | -69.15%142.5萬 | -53.61%148.5萬 | ---- | ---- | 258.78%404.7萬 | -31.04%461.9萬 | -55.35%320.1萬 | ---- | ---- | -56.75%112.8萬 |
非控制性權益 | -70.80%9,472.5萬 | -68.79%9,938.5萬 | -63.83%1.16億 | -63.83%1.16億 | -2.29%3.15億 | 156.40%3.24億 | 145.56%3.18億 | 155.09%3.2億 | 155.09%3.2億 | 155.49%3.22億 |
總權益 | -13.67%18.92億 | -2.59%19.57億 | -1.52%19.66億 | -1.52%19.66億 | 1.90%21.76億 | -25.05%21.91億 | -30.56%20.09億 | -15.79%19.96億 | -15.79%19.96億 | -10.66%21.36億 |
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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