(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -73.69%2.03億 | -73.69%2.03億 | -76.41%1.86億 | -76.35%2.7億 | -53.08%5.71億 | -43.63%7.73億 | -43.63%7.73億 | -44.54%7.89億 | -41.60%11.43億 | -40.66%12.17億 |
-現金和現金等價物 | -74.49%1.7億 | -74.49%1.7億 | -76.13%1.43億 | -67.81%2.4億 | -30.70%5.33億 | -13.96%6.68億 | -13.96%6.68億 | -2.77%5.98億 | -7.54%7.47億 | 37.45%7.69億 |
-應收賬款 | 8.84%4,494.3萬 | 8.84%4,494.3萬 | -40.26%5,095.7萬 | -40.13%5,453.7萬 | 16.93%9,249.6萬 | -39.45%4,129.2萬 | -39.45%4,129.2萬 | 3.32%8,529.7萬 | 20.55%9,109.7萬 | -9.68%7,910.6萬 |
-應收利息 | -77.91%87.6萬 | -77.91%87.6萬 | -86.07%36萬 | -68.63%144.8萬 | -38.90%255.1萬 | -9.99%396.6萬 | -9.99%396.6萬 | -51.88%258.5萬 | -8.67%461.6萬 | -31.01%417.5萬 |
持有待售資產 | -93.09%803.8萬 | -93.09%803.8萬 | --2,940.1萬 | --3,554.1萬 | ---- | --1.16億 | --1.16億 | ---- | ---- | ---- |
流動資產合計 | -65.54%3.71億 | -65.54%3.71億 | -66.13%3.97億 | -67.90%4.94億 | -44.58%8.83億 | -37.64%10.77億 | -37.64%10.77億 | -41.01%11.73億 | -38.55%15.38億 | -40.43%15.94億 |
非流動資產 | ||||||||||
-累計折舊 | 11.00%-9,818萬 | 11.00%-9,818萬 | 44.94%-1.05億 | 53.33%-9,885.3萬 | 60.14%-9,961.9萬 | 52.64%-1.1億 | 52.64%-1.1億 | 19.27%-1.9億 | 11.29%-2.12億 | -12.93%-2.5億 |
投資物業 | -76.03%1.36億 | -76.03%1.36億 | 7.70%1.19億 | -8.58%1.42億 | -25.64%1.44億 | 66.30%5.68億 | 66.30%5.68億 | -67.65%1.11億 | -60.12%1.55億 | -65.21%1.93億 |
-長期股權投資 | -33.74%5.49億 | -33.74%5.49億 | -29.45%5.88億 | -37.58%7.01億 | -36.33%8.68億 | -47.99%8.28億 | -47.99%8.28億 | -47.89%8.33億 | -30.12%11.23億 | -16.83%13.63億 |
-其中:可供出售證券 | -99.22%444.1萬 | -99.22%444.1萬 | -47.37%512.4萬 | -59.30%309.5萬 | -73.15%260.7萬 | 5,366.45%5.68億 | 5,366.45%5.68億 | -25.37%973.5萬 | 49.10%760.4萬 | 93.02%971.1萬 |
金融資產 | --2.92億 | --2.92億 | -39.56%2.64億 | -11.55%4.05億 | 18.92%4.72億 | ---- | ---- | -20.47%4.37億 | 303.14%4.58億 | 73.76%3.97億 |
-商譽 | -40.20%1.47億 | -40.20%1.47億 | -42.55%2.04億 | -35.39%2.33億 | -29.82%2.67億 | -88.38%2.46億 | -88.38%2.46億 | -84.72%3.56億 | -84.66%3.6億 | -83.77%3.81億 |
監管資產 | -24.27%5,184.7萬 | -24.27%5,184.7萬 | -38.91%6,392.4萬 | -36.38%6,885.6萬 | 32.95%1.28億 | -20.93%6,845.9萬 | -20.93%6,845.9萬 | 3.71%1.05億 | 16.85%1.08億 | -9.23%9,662.6萬 |
非流動遞延資產 | --128.7萬 | --128.7萬 | -98.43%64.9萬 | --105.9萬 | --112.5萬 | ---- | ---- | --4,126萬 | ---- | ---- |
總資產 | -78.20%251.7萬 | -78.20%251.7萬 | -13.24%679.8萬 | -16.18%657.9萬 | -5.75%792萬 | 53.43%1,154.4萬 | 53.43%1,154.4萬 | 19.56%783.5萬 | 12.77%784.9萬 | -3.12%840.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -79.65%1.19億 | -79.65%1.19億 | -78.54%1.05億 | -82.20%6,390.5萬 | 15.78%2.67億 | 1,136.63%5.85億 | 1,136.63%5.85億 | 802.84%4.91億 | 685.25%3.59億 | 339.38%2.31億 |
-短期借款 | -81.34%1.04億 | -81.34%1.04億 | -79.95%9,133.6萬 | -84.48%4,996.4萬 | 30.99%2.53億 | 5,890.64%5.57億 | 5,890.64%5.57億 | 2,800.80%4.55億 | 3,548.45%3.22億 | 1,129.37%1.93億 |
-短期資本租賃負債 | -46.61%1,517.3萬 | -46.61%1,517.3萬 | -60.55%1,402萬 | -62.44%1,394.1萬 | -61.71%1,451.1萬 | -25.28%2,842.1萬 | -25.28%2,842.1萬 | -8.14%3,553.7萬 | 0.58%3,711.9萬 | 2.80%3,789.5萬 |
-應付帳款 | -9.93%2,867.3萬 | -9.93%2,867.3萬 | -59.08%2,583.7萬 | -66.68%2,272.4萬 | -10.97%5,755.4萬 | -50.47%3,183.5萬 | -50.47%3,183.5萬 | -6.93%6,313.9萬 | -27.73%6,820.3萬 | -29.22%6,464.7萬 |
-應付稅費 | -35.48%5.65億 | -35.48%5.65億 | -34.15%5.94億 | -39.58%7.23億 | -37.64%8.92億 | -50.56%8.76億 | -50.56%8.76億 | -51.47%9.02億 | -37.58%11.96億 | -41.14%14.3億 |
-其他應付款 | -68.49%2,412.6萬 | -68.49%2,412.6萬 | 31.92%2,535.9萬 | 171.22%3,932.4萬 | 34.93%1,950.9萬 | 399.05%7,656.5萬 | 399.05%7,656.5萬 | 26.51%1,922.3萬 | 61.78%1,449.9萬 | 51.98%1,445.9萬 |
應計費用 | -1.98%584.9萬 | -1.98%584.9萬 | 38.19%1,083.7萬 | -46.65%870.2萬 | 61.20%1,068.3萬 | -66.36%596.7萬 | -66.36%596.7萬 | 7.15%784.2萬 | 40.47%1,631.1萬 | -9.26%662.7萬 |
流動負債總額 | -70.80%2.35億 | -70.80%2.35億 | -67.39%2.21億 | -63.82%1.96億 | 11.56%4.51億 | 277.05%8.04億 | 277.05%8.04億 | 183.70%6.79億 | 108.69%5.42億 | 57.89%4.04億 |
非流動負債 | ||||||||||
-長期借款 | -29.06%5,559.7萬 | -29.06%5,559.7萬 | -19.23%6,717.6萬 | -23.27%7,002.9萬 | -22.99%7,541.5萬 | -22.50%7,836.7萬 | -22.50%7,836.7萬 | -20.26%8,316.7萬 | 1.49%9,127萬 | 5.11%9,793.4萬 |
長期應計費用 | -32.08%3.2億 | -32.08%3.2億 | -61.04%3.4億 | -59.95%3.46億 | -57.34%3.95億 | -50.01%4.71億 | -50.01%4.71億 | -19.08%8.74億 | -23.04%8.65億 | -18.93%9.26億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.22%66.8萬 | -99.34%69.1萬 | -99.48%155.5萬 |
長期撥備 | -34.23%4.93億 | -34.23%4.93億 | -30.58%5.21億 | -38.84%6.31億 | -37.36%7.92億 | -49.72%7.5億 | -49.72%7.5億 | -49.81%7.5億 | -32.00%10.32億 | -18.15%12.65億 |
信託優先證券 | --1.2億 | --1.2億 | 38.36%1.01億 | 137.38%1.27億 | 21.98%1.11億 | ---- | ---- | -66.67%7,300萬 | -80.33%5,350萬 | -79.22%9,100萬 |
可轉換優先證券 | -21.43%2,146.8萬 | -21.43%2,146.8萬 | -41.30%1,714.7萬 | -37.66%1,637萬 | -23.97%1,449.2萬 | 9.85%2,732.2萬 | 9.85%2,732.2萬 | 29.50%2,921.3萬 | -12.70%2,626.1萬 | -47.14%1,906.2萬 |
非流動負債總額 | -52.38%8億 | -52.38%8億 | -48.43%8.15億 | -47.14%9.19億 | -26.79%13.43億 | -15.38%16.8億 | -15.38%16.8億 | -24.65%15.8億 | -20.11%17.38億 | -31.70%18.35億 |
所有者權益 | ||||||||||
股本 | 3.85%82.44億 | 3.85%82.44億 | 4.48%82.2億 | 5.14%82.2億 | 6.10%80.65億 | 6.09%79.39億 | 6.09%79.39億 | 5.19%78.67億 | 4.68%78.18億 | 1.85%76.02億 |
-普通股股本 | 3.85%82.44億 | 3.85%82.44億 | 4.48%82.2億 | 5.14%82.2億 | 6.10%80.65億 | 6.09%79.39億 | 6.09%79.39億 | 5.19%78.67億 | 4.68%78.18億 | 1.85%76.02億 |
資本公積 | 3.82%26.02億 | 3.82%26.02億 | 2.73%25.79億 | 2.32%25.75億 | -0.61%25億 | -0.59%25.06億 | -0.59%25.06億 | 1.12%25.1億 | 1.24%25.17億 | 4.21%25.15億 |
留存收益 | -37.87%731萬 | -37.87%731萬 | -43.74%727.5萬 | -35.31%799萬 | -25.01%913.1萬 | -3.69%1,176.5萬 | -3.69%1,176.5萬 | 5.93%1,293.2萬 | 1.09%1,235.2萬 | -15.06%1,217.7萬 |
不影響留存收益的損益 | -15.81%-1,605.1萬 | -15.81%-1,605.1萬 | -12.64%-1,604.9萬 | 26.43%-2,479.9萬 | 60.52%-850.9萬 | 67.22%-1,386萬 | 67.22%-1,386萬 | 46.69%-1,424.8萬 | -22.80%-3,370.7萬 | 64.96%-2,155.4萬 |
其他股本權益 | 33.36%1,348.9萬 | 33.36%1,348.9萬 | -41.17%875.9萬 | -47.33%691.8萬 | -68.19%600.2萬 | -46.94%1,011.5萬 | -46.94%1,011.5萬 | -56.88%1,488.9萬 | -41.64%1,313.5萬 | -24.54%1,887.1萬 |
總權益 | -46.70%13億 | -46.70%13億 | -54.98%13.6億 | -50.97%16.68億 | -37.73%21.91億 | -56.47%24.4億 | -56.47%24.4億 | -52.13%30.2億 | -47.58%34.02億 | -49.51%35.18億 |
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。