(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 | -46.51%1,334.7萬 | 35.34%1,071.6萬 | 77.97%1,477.3萬 | 77.97%1,477.3萬 | 9.82%1,378.8萬 | 4.74%2,495.4萬 | -74.95%791.8萬 | -60.78%830.1萬 | -60.78%830.1萬 | -66.65%1,255.5萬 |
-現金和現金等價物 | -48.30%469.2萬 | -43.08%306.5萬 | -28.82%500.3萬 | -28.82%500.3萬 | -51.25%347.4萬 | -51.04%907.6萬 | -82.97%538.5萬 | -56.52%702.9萬 | -56.52%702.9萬 | -81.07%712.6萬 |
-應收賬款 | -11.76%1,590.1萬 | -23.01%1,750.5萬 | -17.03%1,515.4萬 | -17.03%1,515.4萬 | -15.68%1,801.7萬 | 65.94%1,802.1萬 | 49.19%2,273.7萬 | 55.31%1,826.5萬 | 55.31%1,826.5萬 | 112.29%2,136.7萬 |
-其他應收款 | ---- | ---- | -46.32%518.9萬 | -46.32%518.9萬 | ---- | ---- | ---- | 850.54%966.7萬 | 850.54%966.7萬 | --915萬 |
流動資產合計 | -23.23%3,445.2萬 | 0.61%3,509.3萬 | 64.32%5,377.8萬 | 64.32%5,377.8萬 | 14.17%4,459.4萬 | 27.18%4,487.6萬 | -33.69%3,488萬 | -2.61%3,272.7萬 | -2.61%3,272.7萬 | -33.50%3,906.1萬 |
非流動資產 | ||||||||||
-累計折舊 | -11.12%-5.5億 | -11.36%-5.38億 | -14.90%-5.3億 | -14.90%-5.3億 | -15.52%-5.11億 | -16.99%-4.95億 | -17.37%-4.84億 | -15.22%-4.61億 | -15.22%-4.61億 | -12.98%-4.43億 |
投資物業 | -1.14%2.34億 | 91.43%2.42億 | 84.51%2.29億 | 84.51%2.29億 | 88.75%2.28億 | 352.65%2.36億 | 344.21%1.26億 | 453.95%1.24億 | 453.95%1.24億 | --1.21億 |
-長期股權投資 | -17.23%3.88億 | -12.98%4.15億 | -12.56%4.35億 | -12.56%4.35億 | -13.03%4.58億 | 20,114.70%4.69億 | 19,342.27%4.77億 | 19,190.42%4.98億 | 19,190.42%4.98億 | 19,742.46%5.26億 |
-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 | -1.35%2.14億 | 107.77%2.24億 | 101.10%2.11億 | 101.10%2.11億 | 98.95%2.09億 | 515.94%2.17億 | 11,373.94%1.08億 | 11,515.49%1.05億 | 11,515.49%1.05億 | --1.05億 |
-其中:可供出售證券 | 1.15%1,986.4萬 | -3.09%1,806.8萬 | -7.06%1,768.2萬 | -7.06%1,768.2萬 | 21.00%1,913.1萬 | 15.29%1,963.9萬 | -32.29%1,864.4萬 | -11.45%1,902.5萬 | -11.45%1,902.5萬 | --1,581.1萬 |
金融資產 | 89.62%244.8萬 | -14.94%167.9萬 | -22.03%162.8萬 | -22.03%162.8萬 | -29.37%134.9萬 | -28.04%129.1萬 | 9.42%197.4萬 | 25.33%208.8萬 | 25.33%208.8萬 | 0.53%191萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | --2,811.9萬 | ---- | ---- | ---- | ---- |
監管資產 | 13.65%2,048萬 | -3.28%2,199.2萬 | 45.20%3,469.5萬 | 45.20%3,469.5萬 | 17.12%2,851萬 | 65.94%1,802.1萬 | 49.19%2,273.7萬 | 96.76%2,389.5萬 | 96.76%2,389.5萬 | 54.51%2,434.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -25.75%1,733.8萬 | -20.57%1,556.1萬 | 50.76%574.1萬 | 50.76%574.1萬 | 47.79%2,345.8萬 | 64.61%2,335萬 | 163.69%1,959.2萬 | 70.46%380.8萬 | 70.46%380.8萬 | 161.70%1,587.2萬 |
-應付稅費 | -13.11%4.15億 | -9.69%4.43億 | -10.32%4.61億 | -10.32%4.61億 | -13.62%4.67億 | 1,688.64%4.77億 | 1,884.45%4.9億 | 2,364.10%5.14億 | 2,364.10%5.14億 | 3,001.29%5.4億 |
-應付股利 | ---- | ---- | 2.05%453.7萬 | 2.05%453.7萬 | ---- | ---- | ---- | 45.53%444.6萬 | 45.53%444.6萬 | --437.9萬 |
-其他應付款 | 159.13%2,917.3萬 | 227.63%2,940.8萬 | 293.94%2,919.9萬 | 293.94%2,919.9萬 | 1,149.55%1,515.7萬 | 47.49%1,125.8萬 | 59.86%897.6萬 | 49.50%741.2萬 | 49.50%741.2萬 | -71.36%121.3萬 |
流動負債總額 | -25.75%1,733.8萬 | -20.57%1,556.1萬 | -14.96%1,619.3萬 | -14.96%1,619.3萬 | -25.65%2,345.8萬 | 64.61%2,335萬 | 163.69%1,959.2萬 | 159.17%1,904.1萬 | 159.17%1,904.1萬 | 420.18%3,154.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --457.9萬 | --448.7萬 | 644.90%1,863萬 | 644.90%1,863萬 | --1,049.3萬 | ---- | ---- | --250.1萬 | --250.1萬 | ---- |
-長期借款 | ---- | ---- | ---- | ---- | -24.57%167.6萬 | -23.29%177.9萬 | -21.77%191.9萬 | ---- | ---- | -16.21%222.2萬 |
長期應計費用 | -6.04%15.14億 | -12.55%15.41億 | -12.40%15.6億 | -12.40%15.6億 | -7.74%15.98億 | 249.91%16.11億 | 279.17%17.62億 | 276.07%17.81億 | 276.07%17.81億 | 281.13%17.32億 |
長期撥備 | -16.92%3.88億 | -12.63%4.15億 | -12.56%4.35億 | -12.56%4.35億 | -12.98%4.56億 | --4.67億 | --4.75億 | --4.98億 | --4.98億 | --5.24億 |
非流動負債總額 | -13.70%4.32億 | -10.11%4.58億 | -10.49%4.77億 | -10.49%4.77億 | -14.28%4.9億 | 1,125.04%5.01億 | 1,486.59%5.1億 | 1,790.05%5.33億 | 1,790.05%5.33億 | 2,334.86%5.72億 |
所有者權益 | ||||||||||
股本 | 0.51%13.11億 | -0.32%13.14億 | -0.48%13.12億 | -0.48%13.12億 | 6.35%13.05億 | 86.99%13.05億 | 88.91%13.18億 | 89.82%13.19億 | 89.82%13.19億 | 74.41%12.27億 |
-普通股股本 | 0.51%13.11億 | -0.32%13.14億 | -0.48%13.12億 | -0.48%13.12億 | 6.35%13.05億 | 86.99%13.05億 | 88.91%13.18億 | 89.82%13.19億 | 89.82%13.19億 | 74.41%12.27億 |
不影響留存收益的損益 | 104.79%143.3萬 | -177.66%-329.3萬 | -120.47%-626.8萬 | -120.47%-626.8萬 | -146.25%-666.1萬 | 80.58%-2,994.2萬 | 99.19%-118.6萬 | 97.93%-284.3萬 | 97.93%-284.3萬 | 97.69%-270.5萬 |
其他股本權益 | -67.12%62.5萬 | -43.55%238.5萬 | 711.68%431萬 | 711.68%431萬 | 6.10%229.6萬 | 216.83%190.1萬 | -26.50%422.5萬 | 81.23%53.1萬 | 81.23%53.1萬 | -59.45%216.4萬 |
非控制性權益 | 145.58%7,538.7萬 | 114.34%5,820.5萬 | 111.11%5,755.9萬 | 111.11%5,755.9萬 | -0.30%2,924.7萬 | -57.00%3,069.7萬 | -61.89%2,715.5萬 | -67.77%2,726.5萬 | -67.77%2,726.5萬 | -70.84%2,933.4萬 |
總權益 | -2.47%18.89億 | -2.82%19.08億 | -2.20%19.31億 | -2.20%19.31億 | -0.59%19.17億 | 192.30%19.37億 | 214.32%19.63億 | 218.07%19.75億 | 218.07%19.75億 | 200.86%19.28億 |
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。
暫無數據