(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 | 39.65%6,516.3萬 | -78.03%8,082.9萬 | -78.03%8,082.9萬 | -82.96%8,096.8萬 | -91.48%6,572.3萬 | -91.80%4,666.2萬 | -29.00%3.68億 | -29.00%3.68億 | -15.68%4.75億 | 48.19%7.72億 |
-現金和現金等價物 | 39.65%6,516.3萬 | -78.03%8,082.9萬 | -78.03%8,082.9萬 | -82.96%8,096.8萬 | -91.48%6,572.3萬 | -91.80%4,666.2萬 | -29.00%3.68億 | -29.00%3.68億 | -15.68%4.75億 | 48.19%7.72億 |
-應收賬款 | -18.89%8.71億 | 76.86%8.22億 | 76.86%8.22億 | 44.72%8.27億 | 51.78%9.45億 | 34.35%10.74億 | -34.31%4.65億 | -34.31%4.65億 | -13.73%5.72億 | -3.56%6.23億 |
-其他應收款 | ---- | ---- | ---- | 91.76%16.3萬 | 9,092.00%229.8萬 | ---- | ---- | ---- | -95.10%8.5萬 | -94.44%2.5萬 |
預付費用 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
流動資產合計 | -15.43%9.85億 | -23.44%9.6億 | -23.44%9.6億 | -38.78%9.44億 | -46.80%10.51億 | -40.41%11.65億 | -28.35%12.54億 | -28.35%12.54億 | -11.29%15.43億 | 18.52%19.75億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -38.31%-2,205萬 | -38.31%-2,205萬 | ---- | ---- | ---- | -1,478.42%-1,594.2萬 | -1,478.42%-1,594.2萬 | ---- | ---- |
投資物業 | -49.57%46.8萬 | -30.66%45萬 | -30.66%45萬 | -98.37%106.1萬 | -98.15%105.1萬 | -98.36%92.8萬 | -98.95%64.9萬 | -98.95%64.9萬 | 74.40%6,502.8萬 | 13.07%5,668.2萬 |
-長期股權投資 | -2.25%1.4億 | -1.94%1.4億 | -1.94%1.4億 | -18.24%1.4億 | -15.56%1.42億 | 2.90%1.43億 | 21.79%1.43億 | 21.79%1.43億 | 42.97%1.71億 | 39.54%1.68億 |
-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 | -49.57%46.8萬 | -30.66%45萬 | -30.66%45萬 | --106.1萬 | --105.1萬 | --92.8萬 | --64.9萬 | --64.9萬 | ---- | ---- |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.8萬 | --76.3萬 |
金融資產 | -38.85%25.5萬 | 579.17%16.3萬 | 579.17%16.3萬 | ---- | 42.41%27.2萬 | -0.71%41.7萬 | -93.08%2.4萬 | -93.08%2.4萬 | --7.8萬 | --19.1萬 |
長期應收票據 | -41.66%1,010.8萬 | -33.09%1,162.2萬 | -33.09%1,162.2萬 | -26.89%1,268.4萬 | -19.42%1,529.9萬 | -14.07%1,732.5萬 | -15.61%1,737萬 | -15.61%1,737萬 | -20.32%1,734.9萬 | -14.35%1,898.6萬 |
-商譽 | -3.59%3.22億 | -3.54%3.26億 | -3.54%3.26億 | -3.58%3.28億 | -3.49%3.31億 | -3.32%3.34億 | -3.04%3.38億 | -3.04%3.38億 | -3.38%3.4億 | -3.30%3.43億 |
監管資產 | -17.72%9.2億 | 70.64%8.71億 | 70.64%8.71億 | 39.62%8.63億 | 46.32%9.85億 | 31.83%11.18億 | -32.74%5.1億 | -32.74%5.1億 | -13.36%6.18億 | -3.73%6.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -18.54%8.65億 | -25.63%8.26億 | -25.63%8.26億 | -42.31%8.25億 | -49.15%9.43億 | -42.24%10.62億 | -32.19%11.1億 | -32.19%11.1億 | -10.40%14.31億 | 20.80%18.54億 |
-應付稅費 | -7.18%2.21億 | -7.70%2.24億 | -7.70%2.24億 | -15.25%2.3億 | -12.07%2.37億 | -6.71%2.38億 | 8.76%2.42億 | 8.76%2.42億 | 17.70%2.71億 | 19.29%2.7億 |
-其他應付款 | -48.05%1,633.9萬 | ---- | ---- | --1,678.9萬 | --3,046.8萬 | --3,144.9萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -18.54%8.65億 | -25.63%8.26億 | -25.63%8.26億 | -42.30%8.26億 | -49.03%9.45億 | -42.30%10.62億 | -32.22%11.1億 | -32.22%11.1億 | -10.50%14.31億 | 20.76%18.54億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.77%4,880.3萬 | 7.02%4,859.7萬 | 7.02%4,859.7萬 | -22.29%3,627.4萬 | -20.68%3,959.9萬 | -8.49%4,405.6萬 | -9.73%4,541萬 | -9.73%4,541萬 | -7.39%4,667.6萬 | 0.74%4,992.3萬 |
-長期借款 | -5.15%5,903.5萬 | -4.44%5,967.5萬 | -4.44%5,967.5萬 | -6.72%5,915.8萬 | -5.04%6,143.1萬 | 6.92%6,224萬 | 168.52%6,244.8萬 | 168.52%6,244.8萬 | 167.10%6,342.1萬 | 156.49%6,469.2萬 |
長期應計費用 | -12.38%8,004.8萬 | -8.89%8,223.4萬 | -8.89%8,223.4萬 | 3.10%8,747.8萬 | 11.64%8,966.4萬 | 31.27%9,136萬 | 157.24%9,026.1萬 | 157.24%9,026.1萬 | 134.92%8,484.6萬 | 109.58%8,031.5萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
長期撥備 | 0.00%8,050萬 | 0.00%8,050萬 | 0.00%8,050萬 | -25.05%8,050萬 | -22.15%8,050萬 | 0.00%8,050萬 | -14.47%8,050萬 | -14.47%8,050萬 | 12.18%1.07億 | 8.57%1.03億 |
非流動負債總額 | -16.46%10.86億 | -22.42%10.49億 | -22.42%10.49億 | -37.99%10.55億 | -44.33%11.83億 | -37.96%13億 | -27.32%13.53億 | -27.32%13.53億 | -6.95%17.02億 | 20.57%21.24億 |
所有者權益 | ||||||||||
股本 | -0.06%5.74億 | -0.25%5.74億 | -0.25%5.74億 | -0.34%5.74億 | -0.45%5.74億 | -0.48%5.74億 | -0.30%5.75億 | -0.30%5.75億 | -0.37%5.76億 | -1.02%5.77億 |
-普通股股本 | -0.08%4.62億 | -0.31%4.62億 | -0.31%4.62億 | -0.42%4.62億 | -0.56%4.62億 | -0.60%4.62億 | -0.37%4.63億 | -0.37%4.63億 | -0.46%4.64億 | -1.26%4.64億 |
資本公積 | 0.86%4,690.2萬 | 1.25%4,672.6萬 | 1.25%4,672.6萬 | 4.11%4,739.5萬 | 4.15%4,693萬 | 4.35%4,650萬 | 4.64%4,615.1萬 | 4.64%4,615.1萬 | 7.46%4,552.5萬 | 7.34%4,505.8萬 |
留存收益 | ---- | --0 | --0 | --0 | --0 | --0 | -21.23%3.67億 | -21.23%3.67億 | -3.08%4.39億 | 18.59%5.22億 |
不影響留存收益的損益 | 0.00%2,029.3萬 | 3.26%2,029.3萬 | 3.26%2,029.3萬 | 5.22%2,029.3萬 | 7.23%2,029.3萬 | 7.68%2,029.3萬 | 4.30%1,965.2萬 | 4.30%1,965.2萬 | 2.38%1,928.6萬 | 6.14%1,892.4萬 |
總權益 | -13.77%14.15億 | -18.81%13.8億 | -18.81%13.8億 | -32.18%13.91億 | -38.62%15.19億 | -32.95%16.41億 | -23.30%17億 | -23.30%17億 | -6.22%20.51億 | 16.06%24.75億 |
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。