(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
總投資 | 23.33%13.74億 | 15.43%13.07億 | 7.07%12.05億 | 4.97%11.61億 | 4.97%11.61億 | 2.69%11.14億 | 2.35%11.33億 | 3.64%11.25億 | 1.11%11.06億 | 1.11%11.06億 |
-股權投資 | 22.73%12.24億 | 15.05%11.79億 | 1,082.25%10.98億 | 1,129.18%10.51億 | 1,129.18%10.51億 | --9.98億 | --10.25億 | --9,290.6萬 | 80.57%8,546.9萬 | 80.57%8,546.9萬 |
-權益法下的投資 | --1,224.8萬 | --1,043.4萬 | --1,043.4萬 | --1,043.4萬 | --1,043.4萬 | ---- | ---- | ---- | --0 | --0 |
-短期投資 | 18.81%1.32億 | 9.94%1.13億 | -91.20%9,033.9萬 | -90.71%9,426萬 | -90.71%9,426萬 | -89.71%1.11億 | -90.70%1.02億 | -4.93%10.27億 | -2.48%10.15億 | -2.48%10.15億 |
-其他投資資產 | 0.83%561.8萬 | -1.69%552.3萬 | -3.28%547.9萬 | -3.26%552.5萬 | -3.26%552.5萬 | -3.13%557.2萬 | -3.10%561.8萬 | -3.08%566.5萬 | -3.06%571.1萬 | -3.06%571.1萬 |
現金和現金等價物 | -2.87%3.34億 | -2.89%2.83億 | 20.04%3.96億 | 2.21%3.97億 | 2.21%3.97億 | 11.74%3.44億 | -7.97%2.92億 | 99.61%3.3億 | 55.17%3.89億 | 55.17%3.89億 |
限制性現金及現金等價物 | -1.23%6,863.5萬 | -0.00%6,863.5萬 | 0.00%263.5萬 | 0.00%263.5萬 | 0.00%263.5萬 | 2,470.77%6,948.8萬 | 241.05%6,863.6萬 | 0.00%263.5萬 | 0.00%263.5萬 | 0.00%263.5萬 |
應收款項 | -44.38%2.3億 | -66.90%2.24億 | -73.27%1.99億 | -66.34%2.96億 | -66.34%2.96億 | -60.55%4.14億 | 400.56%6.75億 | 340.67%7.43億 | 229.00%8.8億 | 229.00%8.8億 |
-應收賬款 | -45.93%2.23億 | -67.45%2.18億 | -73.27%1.99億 | -66.28%2.96億 | -66.28%2.96億 | -59.47%4.12億 | 494.67%6.7億 | 346.67%7.43億 | 250.65%8.78億 | 250.65%8.78億 |
-應收稅款 | 269.20%748萬 | -0.54%554.2萬 | ---- | --0 | --0 | -93.83%202.6萬 | -75.01%557.2萬 | --0 | -90.98%152.8萬 | -90.98%152.8萬 |
預付費用 | 10.36%4.19億 | 9.54%5.76億 | -28.81%8,849.9萬 | -16.35%2.36億 | -16.35%2.36億 | -16.08%3.8億 | -10.95%5.25億 | 13.63%1.24億 | 17.19%2.82億 | 17.19%2.82億 |
遞延保單獲取成本 | 9.35%1.25億 | 9.43%1.17億 | 8.93%1.07億 | 6.11%1.1億 | 6.11%1.1億 | 2.44%1.15億 | -3.55%1.07億 | -5.53%9,789.3萬 | -4.75%1.04億 | -4.75%1.04億 |
固定資產淨額 | 1.29%4,935.8萬 | -0.47%4,930.6萬 | -1.55%4,941.6萬 | -7.35%4,762.8萬 | -7.35%4,762.8萬 | -7.66%4,872.9萬 | -8.31%4,953.8萬 | -7.34%5,019.3萬 | -4.24%5,140.4萬 | -4.24%5,140.4萬 |
其他資產 | 3.60%2,695.3萬 | -3.51%2,884.7萬 | 27.12%2,411.2萬 | 23.57%2,262.8萬 | 23.57%2,262.8萬 | 52.57%2,601.6萬 | 59.59%2,989.5萬 | -2.31%1,896.8萬 | -16.88%1,831.2萬 | -16.88%1,831.2萬 |
總資產 | 3.58%26.51億 | -8.21%26.79億 | -16.89%21.2億 | -19.85%23.17億 | -19.85%23.17億 | -18.17%25.59億 | 22.46%29.18億 | 45.86%25.51億 | 40.56%28.9億 | 40.56%28.9億 |
負債 | ||||||||||
保單持有人負債 | -1.56%16.41億 | -15.90%14.6億 | -21.63%14.59億 | -23.96%15.49億 | -23.96%15.49億 | -25.02%16.67億 | 42.80%17.36億 | 59.18%18.61億 | 62.01%20.38億 | 62.01%20.38億 |
應付款項 | 5.38%4.46億 | -1.42%6.76億 | -28.10%1.46億 | -42.11%2.33億 | -42.11%2.33億 | -12.50%4.23億 | 3.32%6.86億 | 458.94%2.02億 | 69.53%4.03億 | 69.53%4.03億 |
-應付帳款 | 8.24%4.2億 | 6.82%6.49億 | 6.46%9,787.1萬 | -50.10%1.92億 | -50.10%1.92億 | -15.38%3.88億 | -4.75%6.08億 | 622.57%9,193.2萬 | 103.81%3.85億 | 103.81%3.85億 |
-應付稅費 | --0 | --0 | 90.17%2,498.4萬 | --588.6萬 | --588.6萬 | ---- | ---- | --1,313.8萬 | --0 | --0 |
-其他應收款 | -26.31%2,576.3萬 | -65.39%2,708.7萬 | -76.71%2,266.1萬 | 91.93%3,558.6萬 | 91.93%3,558.6萬 | 40.52%3,495.9萬 | 201.60%7,825.4萬 | 314.35%9,730.5萬 | -62.22%1,854.1萬 | -62.22%1,854.1萬 |
長期借款與資本租賃負債 | -0.75%1.01億 | -0.74%1.02億 | -0.74%1.02億 | -0.74%1.02億 | -0.74%1.02億 | -0.75%1.02億 | -0.75%1.02億 | -0.78%1.03億 | -0.87%1.03億 | -0.87%1.03億 |
-長期借款 | -0.75%1.01億 | -0.74%1.02億 | -0.74%1.02億 | -0.74%1.02億 | -0.74%1.02億 | -0.75%1.02億 | -0.75%1.02億 | -0.78%1.03億 | -0.87%1.03億 | -0.87%1.03億 |
其他負債 | -4.68%6,176.7萬 | -19.47%4,729.2萬 | -21.49%4,948.4萬 | 53.99%9,060萬 | 53.99%9,060萬 | 15.60%6,480萬 | 76.48%5,872.5萬 | 43.99%6,303.1萬 | 115.14%5,883.6萬 | 115.14%5,883.6萬 |
總負債 | -0.31%22.5億 | -11.54%22.85億 | -21.25%17.55億 | -24.09%19.75億 | -24.09%19.75億 | -21.24%22.57億 | 28.13%25.83億 | 64.81%22.29億 | 60.00%26.02億 | 60.00%26.02億 |
所有者權益 | ||||||||||
股本 | -0.21%47.2萬 | -0.21%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.42%47.3萬 | 0.42%47.3萬 | 0.21%47.2萬 | 0.43%47.2萬 | 0.43%47.2萬 |
-普通股股本 | -0.21%47.2萬 | -0.21%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.42%47.3萬 | 0.42%47.3萬 | 0.21%47.2萬 | 0.43%47.2萬 | 0.43%47.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 4.38%1.21億 | 3.58%1.19億 | 2.48%1.16億 | 2.29%1.15億 | 2.29%1.15億 | 4.06%1.16億 | 4.17%1.15億 | 3.97%1.13億 | 3.98%1.13億 | 3.98%1.13億 |
留存收益 | 9.10%5.99億 | 10.71%6.2億 | 9.86%5.9億 | 8.36%5.61億 | 8.36%5.61億 | 9.58%5.49億 | -3.18%5.6億 | -6.87%5.37億 | -8.21%5.17億 | -8.21%5.17億 |
不影響留存收益的損益 | 57.44%-4,559.3萬 | 21.01%-7,571.8萬 | 14.75%-7,671.4萬 | 28.53%-7,417.2萬 | 28.53%-7,417.2萬 | 7.39%-1.07億 | -8.76%-9,585.7萬 | -53.89%-8,999.1萬 | -566.64%-1.04億 | -566.64%-1.04億 |
減:庫存股 | 6.94%2.75億 | 10.49%2.71億 | 10.96%2.65億 | 9.22%2.61億 | 9.22%2.61億 | 8.54%2.57億 | 4.41%2.45億 | 3.36%2.39億 | 5.13%2.39億 | 5.13%2.39億 |
股東權益總額 | 32.75%4億 | 17.50%3.93億 | 13.32%3.65億 | 18.55%3.41億 | 18.55%3.41億 | 15.68%3.02億 | -8.70%3.35億 | -18.81%3.22億 | -33.00%2.88億 | -33.00%2.88億 |
總權益 | 32.75%4億 | 17.50%3.93億 | 13.32%3.65億 | 18.55%3.41億 | 18.55%3.41億 | 15.68%3.02億 | -8.70%3.35億 | -18.81%3.22億 | -33.00%2.88億 | -33.00%2.88億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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暫無數據