(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
總投資 | 3.92%1.47億 | 5.76%1.45億 | 5.76%1.45億 | 0.62%1.45億 | -0.21%1.48億 | -18.49%1.41億 | -24.81%1.37億 | -24.81%1.37億 | -18.59%1.44億 | -17.95%1.48億 |
-股權投資 | 2,115.59%5,372.8萬 | 85.79%235.4萬 | 85.79%235.4萬 | 78.73%234.5萬 | 134.95%232.6萬 | -77.74%242.5萬 | -87.24%126.7萬 | -87.24%126.7萬 | -93.34%131.2萬 | -95.05%99萬 |
-短期投資 | -33.00%9,291.7萬 | 5.01%1.43億 | 5.01%1.43億 | -0.10%1.42億 | -1.12%1.46億 | -14.51%1.39億 | -21.22%1.36億 | -21.22%1.36億 | -9.21%1.42億 | -8.35%1.47億 |
現金和現金等價物 | -19.64%1,731.6萬 | -60.32%1,112.5萬 | -60.32%1,112.5萬 | -59.45%1,436.1萬 | 42.72%1,876.5萬 | 174.96%2,154.9萬 | 182.81%2,803.5萬 | 182.81%2,803.5萬 | 371.73%3,541.3萬 | 181.66%1,314.8萬 |
應收款項 | 11.83%1.04億 | 1.31%1.14億 | 1.31%1.14億 | 9.96%7,912.6萬 | 23.55%8,916.1萬 | 34.06%9,308.2萬 | 63.63%1.12億 | 63.63%1.12億 | 22.82%7,195.6萬 | 24.46%7,216.5萬 |
-應收賬款 | 12.09%1.03億 | 1.52%1.13億 | 1.52%1.13億 | 18.37%7,823.7萬 | 31.78%8,822.8萬 | 42.79%9,183.7萬 | 76.67%1.11億 | 76.67%1.11億 | 33.13%6,609.4萬 | 36.69%6,694.9萬 |
預付費用 | -6.58%2,048.6萬 | 76.28%2,890.8萬 | 76.28%2,890.8萬 | 181.30%4,313.2萬 | 58.92%2,444.4萬 | 51.93%2,192.9萬 | 97.55%1,639.9萬 | 97.55%1,639.9萬 | 262.91%1,533.3萬 | 209.85%1,538.1萬 |
遞延保單獲取成本 | -31.98%566.3萬 | -38.92%628.5萬 | -38.92%628.5萬 | -45.27%573.7萬 | -11.60%950萬 | -17.76%832.6萬 | -16.12%1,029萬 | -16.12%1,029萬 | -22.98%1,048.3萬 | -18.09%1,074.7萬 |
其他資產 | -4.14%687.5萬 | -19.37%633.9萬 | -19.37%633.9萬 | -28.83%647.4萬 | -56.10%676.7萬 | -28.14%717.2萬 | -7.77%786.2萬 | -7.77%786.2萬 | 7.45%909.6萬 | 83.90%1,541.6萬 |
總資產 | 2.70%3.01億 | -0.17%3.12億 | -0.17%3.12億 | 2.60%2.93億 | 7.80%2.97億 | 2.89%2.93億 | 7.56%3.12億 | 7.56%3.12億 | 6.35%2.86億 | 1.97%2.75億 |
負債 | ||||||||||
保單持有人負債 | 7.38%2.31億 | 2.71%2.4億 | 2.71%2.4億 | 2.70%2.18億 | 6.36%2.23億 | 4.25%2.15億 | 14.23%2.33億 | 14.23%2.33億 | 14.85%2.12億 | 16.11%2.1億 |
應付款項 | -15.86%1,830.5萬 | 30.16%1,954.2萬 | 30.16%1,954.2萬 | 28.05%1,176.8萬 | 55.44%2,216.3萬 | 129.03%2,175.6萬 | 25.29%1,501.4萬 | 25.29%1,501.4萬 | 23.34%919萬 | 84.14%1,425.8萬 |
-應付帳款 | -15.86%1,830.5萬 | 30.16%1,954.2萬 | 30.16%1,954.2萬 | 28.05%1,176.8萬 | 55.44%2,216.3萬 | 129.03%2,175.6萬 | 25.29%1,501.4萬 | 25.29%1,501.4萬 | 23.34%919萬 | 84.14%1,425.8萬 |
長期借款與資本租賃負債 | -26.53%2,494.6萬 | -26.02%2,506.1萬 | -26.02%2,506.1萬 | -47.69%2,526.4萬 | 0.92%3,403.1萬 | 0.93%3,395.4萬 | 0.93%3,387.6萬 | 0.93%3,387.6萬 | 44.23%4,829.8萬 | -6.73%3,372萬 |
-長期借款 | -26.53%2,494.6萬 | -26.02%2,506.1萬 | -26.02%2,506.1萬 | -47.69%2,526.4萬 | 0.92%3,403.1萬 | 0.93%3,395.4萬 | 0.93%3,387.6萬 | 0.93%3,387.6萬 | 44.23%4,829.8萬 | -6.73%3,372萬 |
客戶存款 | --2,421.1萬 | 121.49%2,455萬 | 121.49%2,455萬 | --2,654.1萬 | ---- | ---- | --1,108.4萬 | --1,108.4萬 | ---- | ---- |
總負債 | 10.20%2.99億 | 5.29%3.09億 | 5.29%3.09億 | 4.38%2.82億 | 8.36%2.8億 | 6.42%2.71億 | 17.41%2.93億 | 17.41%2.93億 | 18.96%2.7億 | 14.27%2.58億 |
所有者權益 | ||||||||||
股本 | 6.29%1.04億 | 6.32%1.04億 | 6.32%1.04億 | 0.20%9,805.7萬 | 5.62%9,801.3萬 | 5.65%9,796.8萬 | 5.63%9,791.3萬 | 5.63%9,791.3萬 | 5.61%9,785.7萬 | 0.20%9,279.9萬 |
-普通股股本 | 0.17%9,813.2萬 | 0.19%9,810萬 | 0.19%9,810萬 | 0.20%9,805.7萬 | 5.62%9,801.3萬 | 5.65%9,796.8萬 | 5.63%9,791.3萬 | 5.63%9,791.3萬 | 5.61%9,785.7萬 | 0.20%9,279.9萬 |
-優先股股本 | --600萬 | --600萬 | --600萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -44.93%-8,660.9萬 | -42.66%-8,668.3萬 | -42.66%-8,668.3萬 | -6.89%-6,720.4萬 | -5.13%-6,449.8萬 | -12.86%-5,975.9萬 | -21.33%-6,076萬 | -21.33%-6,076萬 | -27.58%-6,287.1萬 | -27.62%-6,134.8萬 |
不影響留存收益的損益 | 5.99%-1,496.4萬 | 20.19%-1,452.8萬 | 20.19%-1,452.8萬 | -1.28%-1,906.2萬 | -15.09%-1,665.8萬 | -69.38%-1,591.7萬 | -762.70%-1,820.3萬 | -762.70%-1,820.3萬 | -1,378.48%-1,882.1萬 | -2,096.36%-1,447.4萬 |
股東權益總額 | -88.52%255.9萬 | -84.75%288.9萬 | -84.75%288.9萬 | -27.06%1,179.1萬 | -0.71%1,685.7萬 | -26.63%2,229.2萬 | -53.21%1,895萬 | -53.21%1,895萬 | -61.61%1,616.5萬 | -61.31%1,697.7萬 |
總權益 | -88.52%255.9萬 | -84.75%288.9萬 | -84.75%288.9萬 | -27.06%1,179.1萬 | -0.71%1,685.7萬 | -26.63%2,229.2萬 | -53.21%1,895萬 | -53.21%1,895萬 | -61.61%1,616.5萬 | -61.31%1,697.7萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據