(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 7.55%2.16億 | -9.07%1.85億 | -9.07%1.85億 | -5.69%1.98億 | -5.91%1.89億 | -7.03%2.01億 | -4.51%2.03億 | -4.51%2.03億 | -0.64%2.1億 | -9.08%2.01億 |
-現金和現金等價物 | 0.79%1.44億 | 4.98%1.53億 | 4.98%1.53億 | -16.13%1.43億 | -28.41%1.19億 | -4.65%1.43億 | 28.59%1.46億 | 28.59%1.46億 | 12.38%1.71億 | 17.22%1.66億 |
-應收賬款 | -71.48%45.8萬 | 21.93%220.2萬 | 21.93%220.2萬 | -76.19%24萬 | 22.07%164.3萬 | -50.72%160.6萬 | -50.04%180.6萬 | -50.04%180.6萬 | -47.28%100.8萬 | -11.04%134.6萬 |
-應收關聯方款項 | 1,670.31%113.3萬 | 570.45%59萬 | 570.45%59萬 | 157.39%29.6萬 | 266.20%26萬 | -21.95%6.4萬 | 33.33%8.8萬 | 33.33%8.8萬 | -87.17%11.5萬 | -91.82%7.1萬 |
流動資產合計 | 10.89%2.38億 | -7.83%2.02億 | -7.83%2.02億 | -2.67%2.18億 | -5.77%2.04億 | -8.39%2.15億 | -5.71%2.19億 | -5.71%2.19億 | -3.23%2.24億 | -9.99%2.17億 |
非流動資產 | ||||||||||
-累計折舊 | -0.96%-3.47億 | -2.77%-3.62億 | -2.77%-3.62億 | -4.64%-3.63億 | -4.83%-3.47億 | -6.81%-3.44億 | -6.57%-3.52億 | -6.57%-3.52億 | -6.61%-3.46億 | -5.40%-3.31億 |
投資物業 | 63.92%3,355.4萬 | 197.64%4,625.4萬 | 197.64%4,625.4萬 | 172.61%4,698.2萬 | 197.23%3,661.3萬 | 36.19%2,047萬 | -12.54%1,554萬 | -12.54%1,554萬 | -14.36%1,723.4萬 | --1,231.8萬 |
投資和預付款 | -4.26%45萬 | --46.3萬 | --46.3萬 | --48.2萬 | --47.9萬 | --47萬 | --0 | --0 | ---- | ---- |
-長期股權投資 | 312.99%104.9萬 | 250.96%110.2萬 | 250.96%110.2萬 | -69.05%11.7萬 | -58.12%18.3萬 | -52.17%25.4萬 | -48.86%31.4萬 | -48.86%31.4萬 | -46.38%37.8萬 | -42.42%43.7萬 |
-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 | 68.32%3,296.5萬 | 213.56%4,564.5萬 | 213.56%4,564.5萬 | 185.75%4,604.9萬 | 217.79%3,574.8萬 | 44.07%1,958.5萬 | -4.94%1,455.7萬 | -4.94%1,455.7萬 | 8.84%1,611.5萬 | --1,124.9萬 |
-其中:可供出售證券 | -33.45%58.9萬 | -38.05%60.9萬 | -38.05%60.9萬 | -16.62%93.3萬 | -19.08%86.5萬 | -38.37%88.5萬 | -59.94%98.3萬 | -59.94%98.3萬 | -78.95%111.9萬 | --106.9萬 |
長期應收票據 | ---- | --0 | --0 | --0 | 14.20%36.2萬 | -69.14%20萬 | -80.22%17.9萬 | -80.22%17.9萬 | --21.4萬 | --31.7萬 |
-商譽 | -3.65%4,993萬 | -7.36%5,126.8萬 | -7.36%5,126.8萬 | -6.54%5,212.3萬 | -4.05%5,118.5萬 | -7.79%5,182萬 | -7.25%5,534萬 | -7.25%5,534萬 | -6.07%5,577萬 | -8.33%5,334.8萬 |
監管資產 | -5.13%160.8萬 | 15.63%286.3萬 | 15.63%286.3萬 | -57.77%59.5萬 | -11.92%194.3萬 | -56.84%169.5萬 | -48.32%247.6萬 | -48.32%247.6萬 | -61.49%140.9萬 | -55.85%220.6萬 |
總資產 | -32.00%1.7萬 | -87.80%7.1萬 | -87.80%7.1萬 | -78.55%5.9萬 | -94.49%4萬 | -94.61%2.5萬 | -37.28%58.2萬 | -37.28%58.2萬 | -57.10%27.5萬 | -69.83%72.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -23.10%21.3萬 | -20.82%21.3萬 | -20.82%21.3萬 | -6.64%28.1萬 | -31.23%27.3萬 | -47.44%27.7萬 | -58.55%26.9萬 | -58.55%26.9萬 | -57.43%30.1萬 | -39.57%39.7萬 |
-短期資本租賃負債 | -23.10%21.3萬 | -20.82%21.3萬 | -20.82%21.3萬 | -6.64%28.1萬 | -31.23%27.3萬 | -47.44%27.7萬 | -58.55%26.9萬 | -58.55%26.9萬 | -57.43%30.1萬 | -39.57%39.7萬 |
-應付帳款 | 35.27%5,253.3萬 | 13.77%4,179.7萬 | 13.77%4,179.7萬 | 21.62%5,253.9萬 | 14.85%4,487.7萬 | -16.14%3,883.6萬 | -7.39%3,673.7萬 | -7.39%3,673.7萬 | -4.89%4,320.1萬 | 2.67%3,907.5萬 |
-應付稅費 | 14.18%6,116.5萬 | 5.25%5,865.2萬 | 5.25%5,865.2萬 | 2.41%5,704.4萬 | 1.97%5,450.8萬 | -4.18%5,356.9萬 | -2.89%5,572.8萬 | -2.89%5,572.8萬 | -0.45%5,570.4萬 | 0.80%5,345.7萬 |
-其他應付款 | -33.64%437.6萬 | -36.84%440.9萬 | -36.84%440.9萬 | -52.31%393.4萬 | -18.56%637.3萬 | -20.94%659.4萬 | -21.35%698.1萬 | -21.35%698.1萬 | -6.44%824.9萬 | -9.30%782.5萬 |
流動負債總額 | 31.11%5,896.6萬 | 14.34%4,715.4萬 | 14.34%4,715.4萬 | 24.34%5,834.8萬 | 8.94%4,992.8萬 | -13.85%4,497.3萬 | -10.42%4,124萬 | -10.42%4,124萬 | -6.34%4,692.5萬 | -3.57%4,583.1萬 |
非流動負債 | ||||||||||
-長期借款 | 312.99%104.9萬 | 250.96%110.2萬 | 250.96%110.2萬 | -69.05%11.7萬 | -58.12%18.3萬 | -52.17%25.4萬 | -48.86%31.4萬 | -48.86%31.4萬 | -46.38%37.8萬 | -42.42%43.7萬 |
長期應計費用 | 12.25%3.58億 | 5.89%3.47億 | 5.89%3.47億 | 6.96%3.45億 | 6.22%3.25億 | -5.27%3.19億 | -5.22%3.28億 | -5.22%3.28億 | -5.18%3.23億 | -1.66%3.06億 |
非流動負債總額 | 21.91%1.2億 | 9.11%1.06億 | 9.11%1.06億 | 12.44%1.15億 | 5.18%1.04億 | -8.85%9,854.2萬 | -6.24%9,696.8萬 | -6.24%9,696.8萬 | -3.23%1.03億 | -1.27%9,928.8萬 |
所有者權益 | ||||||||||
股本 | 1.34%2.6億 | 1.06%2.58億 | 1.06%2.58億 | 0.60%2.57億 | 0.65%2.56億 | 0.40%2.57億 | 0.09%2.56億 | 0.09%2.56億 | 0.09%2.56億 | 0.61%2.54億 |
-普通股股本 | 1.34%2.6億 | 1.06%2.58億 | 1.06%2.58億 | 0.60%2.57億 | 0.65%2.56億 | 0.40%2.57億 | 0.09%2.56億 | 0.09%2.56億 | 0.09%2.56億 | 0.61%2.54億 |
不影響留存收益的損益 | -62.72%-1,730.7萬 | -470.49%-1,290.8萬 | -470.49%-1,290.8萬 | -323.79%-222萬 | -26.81%-1,485.1萬 | -159.52%-1,063.6萬 | -91.94%348.4萬 | -91.94%348.4萬 | -97.77%99.2萬 | -130.85%-1,171.1萬 |
非控制性權益 | -5.56%4,837.9萬 | -2.50%4,942.6萬 | -2.50%4,942.6萬 | -1.18%5,075.7萬 | 9.80%5,508.8萬 | -6.12%5,122.5萬 | -10.81%5,069.5萬 | -10.81%5,069.5萬 | -14.60%5,136.2萬 | -16.01%5,017萬 |
總權益 | 10.71%7.36億 | 3.84%7.03億 | 3.84%7.03億 | 5.61%7.19億 | 4.96%6.8億 | -5.88%6.65億 | -6.46%6.77億 | -6.46%6.77億 | -5.60%6.81億 | -7.49%6.48億 |
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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