(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 53.43%1,814.9萬 | 1.48%1,817.9萬 | 163.55%2,475.8萬 | 163.55%2,475.8萬 | 75.61%2,378.1萬 | --1,182.9萬 | 13.80%1,791.4萬 | 12.38%939.4萬 | 12.38%939.4萬 | 57.06%1,354.2萬 |
-現金和現金等價物 | 53.43%1,814.9萬 | 1.48%1,817.9萬 | 163.55%2,475.8萬 | 163.55%2,475.8萬 | 75.61%2,378.1萬 | --1,182.9萬 | 13.80%1,791.4萬 | 12.38%939.4萬 | 12.38%939.4萬 | 57.06%1,354.2萬 |
-應收賬款 | 16.41%1.13億 | 31.47%1.32億 | 13.65%1.19億 | 13.65%1.19億 | 12.86%9,507.6萬 | --9,724.6萬 | 16.40%1億 | 83.49%1.05億 | 83.49%1.05億 | 90.85%8,424.3萬 |
-應收票據 | -11.16%361.3萬 | -13.41%348.6萬 | -12.23%355.4萬 | -12.23%355.4萬 | -29.42%400.2萬 | --406.7萬 | --402.6萬 | -26.54%404.9萬 | -26.54%404.9萬 | --567萬 |
流動資產合計 | 7.71%3.57億 | 12.60%3.64億 | 12.74%3.63億 | 12.74%3.63億 | 20.47%3.45億 | --3.31億 | 26.96%3.24億 | 48.18%3.22億 | 48.18%3.22億 | 82.21%2.87億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -29.04%-1.19億 | -29.04%-1.19億 | ---- | ---- | ---- | ---9,239萬 | ---9,239萬 | ---- |
投資物業 | 162.77%1,412.4萬 | 137.74%1,290.2萬 | 16.28%585萬 | 16.28%585萬 | 23.99%552.5萬 | --537.5萬 | --542.7萬 | --503.1萬 | --503.1萬 | --445.6萬 |
-長期股權投資 | 56.95%3.41億 | 36.17%3.44億 | -20.39%2.04億 | -20.39%2.04億 | -18.33%2.02億 | --2.17億 | 19.16%2.53億 | 42.03%2.56億 | 42.03%2.56億 | 101.02%2.47億 |
-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 | --1,412.4萬 | --1,290.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | ---- | ---- | 16.28%585萬 | 16.28%585萬 | 23.99%552.5萬 | --537.5萬 | --542.7萬 | --503.1萬 | --503.1萬 | --445.6萬 |
-其中:持至到期證券 | -31.19%118.9萬 | -34.59%132萬 | -7.80%187.9萬 | -7.80%187.9萬 | 8.20%200.6萬 | --172.8萬 | 110.87%201.8萬 | 185.03%203.8萬 | 185.03%203.8萬 | 23.85%185.4萬 |
長期應收票據 | -42.56%1,149.1萬 | -46.03%1,185萬 | -49.70%1,117.7萬 | -49.70%1,117.7萬 | 56.74%1,884.9萬 | --2,000.6萬 | 82.65%2,195.8萬 | 83.80%2,222萬 | 83.80%2,222萬 | 59.43%1,202.6萬 |
-商譽 | 141.15%1.42億 | 142.58%1.44億 | -11.74%5,362.8萬 | -11.74%5,362.8萬 | -7.15%5,636.5萬 | --5,893.7萬 | 18.10%5,956萬 | 29.35%6,076.4萬 | 29.35%6,076.4萬 | 102.44%6,070.8萬 |
-其他無形資產 | 36.41%223.3萬 | 79.63%216.1萬 | 107.33%198萬 | 107.33%198萬 | 147.52%175萬 | --163.7萬 | 246.69%120.3萬 | 185.93%95.5萬 | 185.93%95.5萬 | 120.25%70.7萬 |
確認的養老福利金 | 22.32%687.3萬 | 18.64%670.9萬 | 19.21%685.8萬 | 19.21%685.8萬 | -10.31%546.6萬 | --561.9萬 | -0.05%565.5萬 | -0.43%575.3萬 | -0.43%575.3萬 | --609.4萬 |
監管資產 | 15.15%1.17億 | 29.54%1.35億 | 14.87%1.28億 | 14.87%1.28億 | 16.48%9,933.1萬 | --1.02億 | 20.53%1.04億 | 75.59%1.12億 | 75.59%1.12億 | 91.82%8,527.6萬 |
總資產 | -11.17%413.6萬 | -19.72%315.6萬 | 53.68%556萬 | 53.68%556萬 | 311.91%425.5萬 | --465.6萬 | 1,180.46%393.1萬 | 61.45%361.8萬 | 61.45%361.8萬 | 227.94%103.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -57.43%2,372.8萬 | 132.55%4,680.1萬 | 229.89%6,515.7萬 | 229.89%6,515.7萬 | 261.51%7,245.3萬 | --5,573.9萬 | 21.54%2,012.5萬 | 92.04%1,975.1萬 | 92.04%1,975.1萬 | 87.48%2,004.2萬 |
-短期借款 | -66.57%1,685.6萬 | 171.96%4,048.9萬 | 299.33%5,909.3萬 | 299.33%5,909.3萬 | 344.85%6,645.6萬 | --5,041.5萬 | 36.36%1,488.8萬 | 162.14%1,479.8萬 | 162.14%1,479.8萬 | 143.86%1,493.9萬 |
-短期資本租賃負債 | 29.08%687.2萬 | 20.53%631.2萬 | 22.43%606.4萬 | 22.43%606.4萬 | 17.52%599.7萬 | --532.4萬 | -7.16%523.7萬 | 6.75%495.3萬 | 6.75%495.3萬 | 11.81%510.3萬 |
-應付帳款 | 2.35%7,557.1萬 | 3.52%7,266.6萬 | 8.07%4,876.8萬 | 8.07%4,876.8萬 | 41.06%8,102.4萬 | --7,383.5萬 | 27.26%7,019.6萬 | 80.67%4,512.6萬 | 80.67%4,512.6萬 | 99.35%5,743.8萬 |
-應付稅費 | 49.47%3.62億 | 30.87%3.66億 | -20.42%2.24億 | -20.42%2.24億 | -15.11%2.26億 | --2.43億 | 21.33%2.79億 | 45.22%2.82億 | 45.22%2.82億 | 103.66%2.66億 |
-應付股利 | 22.16%272.3萬 | 21.89%271.7萬 | 25.15%223.9萬 | 25.15%223.9萬 | 25.15%223.9萬 | --222.9萬 | 24.32%222.9萬 | 1.82%178.9萬 | 1.82%178.9萬 | 1.82%178.9萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 0.00%15萬 | --15萬 | -56.65%15萬 | -56.65%15萬 | -56.65%15萬 | -56.65%15萬 |
應計費用 | ---- | ---- | -19.38%1,509.7萬 | -19.38%1,509.7萬 | ---- | ---- | ---- | 1,763.38%1,872.7萬 | 1,763.38%1,872.7萬 | ---- |
遞延負債 | 19.53%4,741.1萬 | 51.09%5,197.3萬 | 16.28%3,461.3萬 | 16.28%3,461.3萬 | 24.10%3,533.3萬 | --3,966.4萬 | 54.31%3,439.8萬 | 97.89%2,976.8萬 | 97.89%2,976.8萬 | 101.61%2,847.1萬 |
流動負債總額 | -12.90%1.52億 | 35.83%1.76億 | 39.51%1.91億 | 39.51%1.91億 | 79.74%1.95億 | --1.75億 | 34.41%1.3億 | 70.51%1.37億 | 70.51%1.37億 | 91.65%1.09億 |
非流動負債 | ||||||||||
-長期借款 | 178.98%7,696.5萬 | 127.43%6,284.3萬 | -1.05%2,736.3萬 | -1.05%2,736.3萬 | -3.32%2,736.9萬 | --2,758.8萬 | 2.18%2,763.2萬 | 5.75%2,765.2萬 | 5.75%2,765.2萬 | 4.24%2,831萬 |
長期應計費用 | 31.15%2.67億 | 38.09%2.62億 | 6.73%2.03億 | 6.73%2.03億 | 12.22%2.02億 | --2.03億 | 18.81%1.9億 | 67.11%1.9億 | 67.11%1.9億 | 68.78%1.8億 |
長期撥備 | 39.22%2.64億 | 24.97%2.81億 | -22.73%1.77億 | -22.73%1.77億 | -20.27%1.75億 | --1.9億 | 21.64%2.25億 | 48.18%2.28億 | 48.18%2.28億 | 128.44%2.19億 |
員工福利 | -11.16%361.3萬 | -13.41%348.6萬 | -12.23%355.4萬 | -12.23%355.4萬 | -29.42%400.2萬 | --406.7萬 | -26.91%402.6萬 | -26.54%404.9萬 | -26.54%404.9萬 | --567萬 |
可轉換優先證券 | ---- | ---- | -0.09%1,475.4萬 | -0.09%1,475.4萬 | ---- | ---- | ---- | --1,476.7萬 | --1,476.7萬 | ---- |
非流動負債總額 | 23.33%5.15億 | 32.45%5.42億 | -0.82%4.15億 | -0.82%4.15億 | 12.38%4.22億 | --4.17億 | 25.20%4.09億 | 52.62%4.19億 | 52.62%4.19億 | 100.02%3.75億 |
所有者權益 | ||||||||||
股本 | 4.93%1.57億 | 4.67%1.57億 | -0.25%1.5億 | -0.25%1.5億 | -0.28%1.5億 | --1.5億 | -0.55%1.5億 | 6.18%1.5億 | 6.18%1.5億 | 6.21%1.51億 |
-普通股股本 | 4.93%1.57億 | 4.67%1.57億 | -0.25%1.5億 | -0.25%1.5億 | -0.28%1.5億 | --1.5億 | -0.55%1.5億 | 6.18%1.5億 | 6.18%1.5億 | 6.21%1.51億 |
資本公積 | -18.10%1,601.6萬 | -3.93%1,878.8萬 | -7.94%1,878.8萬 | -7.94%1,878.8萬 | -8.26%1,878.8萬 | --1,955.6萬 | -7.00%1,955.6萬 | -2.94%2,040.8萬 | -2.94%2,040.8萬 | -2.61%2,047.9萬 |
不影響留存收益的損益 | 3.78%175.8萬 | -93.59%10.8萬 | -27.54%165.2萬 | -27.54%165.2萬 | 195.17%59.1萬 | --169.4萬 | 224.91%168.5萬 | 291.92%228萬 | 291.92%228萬 | 71.88%-62.1萬 |
其他股本權益 | 646.75%115萬 | 645.45%114.8萬 | 32.47%20.4萬 | 32.47%20.4萬 | -81.09%20.4萬 | --15.4萬 | -87.25%15.4萬 | -87.75%15.4萬 | -87.75%15.4萬 | -14.77%107.9萬 |
非控制性權益 | -81.11%149.2萬 | -82.13%149.4萬 | 11.66%936.5萬 | 11.66%936.5萬 | 546.26%908萬 | --789.8萬 | 113.02%835.9萬 | -16.13%838.7萬 | -16.13%838.7萬 | --140.5萬 |
總權益 | 26.39%8億 | 30.82%8.04億 | 6.25%6.53億 | 6.25%6.53億 | 16.55%6.42億 | --6.33億 | 26.18%6.15億 | 51.23%6.15億 | 51.23%6.15億 | 77.29%5.51億 |
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。