(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 | 6.07%1.41億 | 10.62%1.41億 | 10.62%1.41億 | 10.21%1.35億 | 11.09%1.37億 | -2.84%1.33億 | -9.59%1.27億 | -9.59%1.27億 | -12.20%1.23億 | -11.69%1.23億 |
-股權投資 | 219.41%7,607.12萬 | -35.00%1,508.79萬 | -35.00%1,508.79萬 | 274.71%7,691.32萬 | 480.89%1.23億 | -7.16%2,381.64萬 | -12.04%2,321.15萬 | -12.04%2,321.15萬 | -14.01%2,052.59萬 | -2.64%2,112.56萬 |
-短期投資 | -49.21%4,951.38萬 | 18.81%1.11億 | 18.81%1.11億 | -50.64%4,527.45萬 | ---- | -4.31%9,748.18萬 | -11.77%9,338.9萬 | -11.77%9,338.9萬 | -15.48%9,172.78萬 | -16.67%9,237.15萬 |
-其他投資資產 | 33.06%1,515.56萬 | 38.09%1,480.93萬 | 38.09%1,480.93萬 | 24.91%1,297.51萬 | 47.04%1,378.35萬 | 25.89%1,138.97萬 | 24.76%1,072.44萬 | 24.76%1,072.44萬 | 42.51%1,038.78萬 | 42.37%937.38萬 |
現金和現金等價物 | 190.10%702.7萬 | -52.93%147.81萬 | -52.93%147.81萬 | -18.73%266.56萬 | -56.05%353.45萬 | -47.11%242.23萬 | -31.83%314萬 | -31.83%314萬 | 24.27%328萬 | 101.13%804.2萬 |
應收款項 | 8.03%5,257.6萬 | 11.54%5,008.47萬 | 11.54%5,008.47萬 | 14.82%5,647.62萬 | 4.51%5,080.16萬 | 10.28%4,866.59萬 | 7.12%4,490.28萬 | 7.12%4,490.28萬 | 20.72%4,918.6萬 | 18.65%4,861.04萬 |
-應收賬款 | 8.79%5,018.96萬 | 11.31%4,995.7萬 | 11.31%4,995.7萬 | 15.50%5,207.61萬 | 5.11%4,759.91萬 | 6.06%4,613.31萬 | 7.57%4,488.08萬 | 7.57%4,488.08萬 | 10.95%4,508.89萬 | 11.06%4,528.61萬 |
-應收稅款 | -5.78%238.64萬 | 479.48%12.77萬 | 479.48%12.77萬 | 7.39%440萬 | -3.66%320.26萬 | 300.88%253.28萬 | -88.74%2.2萬 | -88.74%2.2萬 | 3,811.33%409.72萬 | 1,614.36%332.43萬 |
應計投資收入 | 21.60%96.22萬 | 15.58%91.52萬 | 15.58%91.52萬 | 17.40%91.21萬 | 21.18%85.7萬 | 8.91%79.13萬 | 20.08%79.18萬 | 20.08%79.18萬 | 8.87%77.69萬 | 7.77%70.72萬 |
預付費用 | -10.00%72.42萬 | -20.34%75.51萬 | -20.34%75.51萬 | -23.59%74.67萬 | -23.10%75.45萬 | -15.12%80.47萬 | -1.98%94.79萬 | -1.98%94.79萬 | 2.07%97.73萬 | 4.03%98.12萬 |
遞延保單獲取成本 | 11.78%864.35萬 | 19.33%855.25萬 | 19.33%855.25萬 | 15.90%834.75萬 | 12.94%808.25萬 | 8.05%773.26萬 | 9.61%716.7萬 | 9.61%716.7萬 | 14.61%720.25萬 | 17.68%715.68萬 |
固定資產淨額 | 0.57%336.37萬 | 0.35%332.53萬 | 0.35%332.53萬 | 1.02%334.86萬 | 3.85%332.98萬 | 4.86%334.47萬 | 5.39%331.37萬 | 5.39%331.37萬 | 7.41%331.47萬 | 4.08%320.62萬 |
其他資產 | 76.52%239.57萬 | 88.31%240.56萬 | 88.31%240.56萬 | -33.11%136.88萬 | 7.86%143.15萬 | 3.97%135.72萬 | -4.92%127.75萬 | -4.92%127.75萬 | 70.22%204.63萬 | 6.43%132.71萬 |
總資產 | 9.42%2.16億 | 9.81%2.11億 | 9.81%2.11億 | 10.35%2.09億 | 6.42%2.05億 | -0.40%1.98億 | -3.92%1.92億 | -3.92%1.92億 | -3.01%1.89億 | -1.64%1.93億 |
負債 | ||||||||||
保單持有人負債 | 9.77%1.25億 | 10.21%1.19億 | 10.21%1.19億 | 16.25%1.27億 | 9.29%1.2億 | 8.62%1.14億 | 10.30%1.08億 | 10.30%1.08億 | 13.11%1.09億 | 12.99%1.1億 |
應付款項 | 135.87%66.39萬 | -19.43%113.23萬 | -19.43%113.23萬 | -15.63%103.58萬 | -21.38%63.92萬 | -44.12%28.15萬 | 2.71%140.53萬 | 2.71%140.53萬 | 4.38%122.77萬 | -3.36%81.31萬 |
-應付帳款 | 135.87%66.39萬 | -19.43%113.23萬 | -19.43%113.23萬 | -15.63%103.58萬 | -21.38%63.92萬 | -44.12%28.15萬 | 2.71%140.53萬 | 2.71%140.53萬 | 4.38%122.77萬 | -3.36%81.31萬 |
短期應計費用 | 40.29%578.35萬 | 22.57%744.26萬 | 22.57%744.26萬 | 15.39%601.6萬 | 8.30%502.61萬 | -1.25%412.24萬 | 11.58%607.2萬 | 11.58%607.2萬 | 22.78%521.37萬 | 20.11%464.09萬 |
長期借款與資本租賃負債 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | -18.71%1,500萬 | -18.72%1,500萬 | -18.72%1,500萬 | -18.73%1,500萬 | -18.74%1,500萬 |
-長期借款 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | -18.71%1,500萬 | -18.72%1,500萬 | -18.72%1,500萬 | -18.73%1,500萬 | -18.74%1,500萬 |
其他負債 | 42.36%119.89萬 | 14.21%125.93萬 | 14.21%125.93萬 | -64.93%88.05萬 | 11.25%116.49萬 | -3.49%84.22萬 | 6.97%110.27萬 | 6.97%110.27萬 | 185.81%251.04萬 | 4.83%104.71萬 |
總負債 | 10.09%1.48億 | 9.33%1.44億 | 9.33%1.44億 | 12.55%1.49億 | 8.02%1.42億 | 4.10%1.34億 | 5.13%1.32億 | 5.13%1.32億 | 8.89%1.33億 | 7.16%1.31億 |
所有者權益 | ||||||||||
股本 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 |
-普通股股本 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 |
資本公積 | 0.66%3,342.2萬 | 0.64%3,333.08萬 | 0.64%3,333.08萬 | 0.62%3,323.73萬 | 0.61%3,314.13萬 | 0.65%3,320.41萬 | 0.47%3,311.91萬 | 0.47%3,311.91萬 | 0.48%3,303.22萬 | 0.46%3,294萬 |
留存收益 | 10.89%5,008.36萬 | 9.48%4,784.44萬 | 9.48%4,784.44萬 | 10.73%4,498.35萬 | 14.40%4,575.25萬 | 2.36%4,516.6萬 | -1.31%4,370.12萬 | -1.31%4,370.12萬 | -3.94%4,062.37萬 | -4.47%3,999.4萬 |
不影響留存收益的損益 | -0.22%-726.14萬 | 25.11%-662.13萬 | 25.11%-662.13萬 | -16.77%-1,103.47萬 | -32.58%-800.95萬 | -253.59%-724.52萬 | -402.79%-884.15萬 | -402.79%-884.15萬 | -355.85%-945.01萬 | -238.10%-604.12萬 |
減:庫存股 | 4.85%577.7萬 | 4.52%571.03萬 | 4.52%571.03萬 | 5.12%570.06萬 | 74.53%557.21萬 | 76.46%550.99萬 | 73.15%546.35萬 | 73.15%546.35萬 | 73.84%542.32萬 | 2.70%319.26萬 |
其他權益 | 11.45%-181.67萬 | 11.11%-187.5萬 | 11.11%-187.5萬 | 10.81%-193.41萬 | 10.52%-199.32萬 | 10.25%-205.16萬 | 10.00%-210.94萬 | 10.00%-210.94萬 | 9.75%-216.84萬 | 9.52%-222.75萬 |
股東權益總額 | 8.00%6,868.54萬 | 10.86%6,700.35萬 | 10.86%6,700.35萬 | 5.19%5,958.65萬 | 3.00%6,335.4萬 | -8.74%6,359.85萬 | -19.09%6,044.09萬 | -19.09%6,044.09萬 | -22.79%5,664.92萬 | -16.31%6,150.76萬 |
總權益 | 8.00%6,868.54萬 | 10.86%6,700.35萬 | 10.86%6,700.35萬 | 5.19%5,958.65萬 | 3.00%6,335.4萬 | -8.74%6,359.85萬 | -19.09%6,044.09萬 | -19.09%6,044.09萬 | -22.79%5,664.92萬 | -16.31%6,150.76萬 |
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