(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 | 9.61%54.53億 | 6.47%52.29億 | 6.47%52.29億 | 6.72%49.97億 | 2.52%49.55億 | -1.28%49.75億 | -4.51%49.11億 | -4.51%49.11億 | -7.72%46.83億 | -4.11%48.34億 |
-股權投資 | 9.58%52.91億 | 5.48%50.5億 | 5.48%50.5億 | 4.44%47.86億 | 2.22%47.65億 | -1.58%48.28億 | -4.29%47.88億 | -4.29%47.88億 | -6.12%45.82億 | 0.63%46.61億 |
-短期投資 | 10.64%1.62億 | 45.19%1.78億 | 45.19%1.78億 | 110.47%2.12億 | 10.38%1.9億 | 9.65%1.47億 | -12.27%1.23億 | -12.27%1.23億 | -48.03%1.01億 | -57.86%1.72億 |
現金和現金等價物 | 96.05%5.3億 | 90.11%5.51億 | 90.11%5.51億 | 35.15%4.54億 | 23.35%3.58億 | -8.58%2.7億 | -13.64%2.9億 | -13.64%2.9億 | -1.67%3.36億 | -23.40%2.9億 |
應收款項 | 5.97%7.37億 | 0.74%6.63億 | 0.74%6.63億 | 2.38%7.4億 | 0.73%7.18億 | -2.68%6.95億 | -4.35%6.58億 | -4.35%6.58億 | 1.03%7.23億 | 4.92%7.13億 |
-應收賬款 | 18.61%7.07億 | 7.04%6.34億 | 7.04%6.34億 | -3.01%6.46億 | -7.30%6.13億 | -11.90%5.96億 | -10.40%5.92億 | -10.40%5.92億 | -4.48%6.66億 | -1.11%6.61億 |
-應收稅款 | --0 | -92.60%408.1萬 | -92.60%408.1萬 | 55.44%7,527.9萬 | 102.71%9,012.6萬 | 154.43%7,795.1萬 | 174.20%5,513.6萬 | 174.20%5,513.6萬 | 364.77%4,842.9萬 | 7,036.44%4,446萬 |
-其他應收款 | 39.72%3,004萬 | 125.42%2,560.3萬 | 125.42%2,560.3萬 | 132.02%1,826.2萬 | 105.11%1,509.2萬 | 187.05%2,150萬 | 49.45%1,135.8萬 | 49.45%1,135.8萬 | 8.45%787.1萬 | -28.63%735.8萬 |
應計投資收入 | 15.17%6,119.8萬 | 12.68%5,912.8萬 | 12.68%5,912.8萬 | 19.18%5,827.3萬 | 20.68%5,559.7萬 | 22.49%5,313.5萬 | 21.19%5,247.4萬 | 21.19%5,247.4萬 | 17.69%4,889.4萬 | 13.03%4,607.1萬 |
遞延保單獲取成本 | 15.60%3.08億 | 10.27%2.94億 | 10.27%2.94億 | 6.02%2.97億 | 1.73%2.78億 | 0.18%2.66億 | 3.18%2.66億 | 3.18%2.66億 | 6.25%2.8億 | 9.05%2.74億 |
固定資產淨額 | -5.39%1.67億 | -13.59%1.66億 | -13.59%1.66億 | -21.96%1.67億 | -17.41%1.79億 | -19.83%1.76億 | -14.18%1.92億 | -14.18%1.92億 | -3.00%2.13億 | -1.06%2.17億 |
商譽及其他無形資產 | -1.23%5,114.9萬 | -1.69%5,112.9萬 | -1.69%5,112.9萬 | -1.73%5,134.9萬 | -1.81%5,156.8萬 | -1.89%5,178.8萬 | -1.97%5,200.8萬 | -1.97%5,200.8萬 | -2.00%5,225.1萬 | -1.99%5,251.8萬 |
-商譽 | 0.00%4,279.6萬 | 0.00%4,279.6萬 | 0.00%4,279.6萬 | 0.00%4,279.6萬 | 0.00%4,279.6萬 | 0.00%4,279.6萬 | 0.00%4,279.6萬 | 0.00%4,279.6萬 | 0.00%4,279.6萬 | 0.00%4,279.6萬 |
-其他無形資產 | -7.11%835.3萬 | -9.54%833.3萬 | -9.54%833.3萬 | -9.54%855.3萬 | -9.77%877.2萬 | -9.97%899.2萬 | -10.17%921.2萬 | -10.17%921.2萬 | -10.14%945.5萬 | -9.88%972.2萬 |
其他資產 | -10.30%5,759.5萬 | 16.70%5,791.5萬 | 16.70%5,791.5萬 | 72.57%9,227.3萬 | 43.17%5,083.1萬 | 81.83%6,420.8萬 | 77.43%4,962.8萬 | 77.43%4,962.8萬 | 19.62%5,347萬 | 3.95%3,550.5萬 |
總資產 | 12.24%73.96億 | 9.05%71.03億 | 9.05%71.03億 | 7.24%69.22億 | 2.94%66.91億 | -1.17%65.89億 | -3.81%65.14億 | -3.81%65.14億 | -4.44%64.55億 | -2.95%65億 |
負債 | ||||||||||
保單持有人負債 | 11.46%47.13億 | 9.46%45.21億 | 9.46%45.21億 | 9.93%44.72億 | 9.23%43.52億 | 9.10%42.29億 | 10.26%41.31億 | 10.26%41.31億 | 10.33%40.68億 | 11.86%39.85億 |
應付款項 | 21.99%1.85億 | 15.51%1.75億 | 15.51%1.75億 | 7.28%1.67億 | -0.36%1.65億 | -13.68%1.51億 | -10.31%1.52億 | -10.31%1.52億 | -14.66%1.55億 | -15.33%1.66億 |
-應付帳款 | 17.62%1.78億 | 15.51%1.75億 | 15.51%1.75億 | 7.28%1.67億 | -0.36%1.65億 | -13.68%1.51億 | -10.31%1.52億 | -10.31%1.52億 | -14.66%1.55億 | -15.33%1.66億 |
-應付稅費 | --662.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期應計負債和租賃負債 | --2億 | ---- | ---- | --2億 | --7,500萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --2億 | ---- | ---- | --2億 | --7,500萬 | ---- | ---- | ---- | ---- | ---- |
長期借款與資本租賃負債 | -17.01%3.88億 | 39.91%5.88億 | 39.91%5.88億 | -1.73%3.93億 | -2.30%3.94億 | 15.50%4.68億 | 3.13%4.2億 | 3.13%4.2億 | -2.46%4億 | -2.35%4.03億 |
-長期借款 | -16.64%3.74億 | 44.03%5.74億 | 44.03%5.74億 | 0.11%3.74億 | 0.11%3.74億 | 20.21%4.48億 | 6.81%3.98億 | 6.81%3.98億 | 0.11%3.73億 | 0.11%3.73億 |
-長期租賃負債 | -25.58%1,442.5萬 | -35.09%1,423.1萬 | -35.09%1,423.1萬 | -27.76%1,904.7萬 | -32.50%2,011.4萬 | -39.41%1,938.3萬 | -36.59%2,192.4萬 | -36.59%2,192.4萬 | -28.44%2,636.6萬 | -25.27%2,979.9萬 |
其他負債 | 8.37%3.06億 | -6.51%2.71億 | -6.51%2.71億 | 10.95%3.16億 | 7.21%3.04億 | -4.25%2.82億 | 13.22%2.9億 | 13.22%2.9億 | -1.97%2.85億 | -3.83%2.84億 |
總負債 | 12.90%57.92億 | 11.28%55.55億 | 11.28%55.55億 | 13.03%55.48億 | 9.37%52.91億 | 7.80%51.3億 | 7.77%49.92億 | 7.77%49.92億 | 6.48%49.08億 | 7.06%48.37億 |
所有者權益 | ||||||||||
股本 | 0.00%9,894.7萬 | 0.00%9,894.7萬 | 0.00%9,894.7萬 | 0.00%9,894.7萬 | 0.00%9,894.7萬 | 0.00%9,894.7萬 | 0.00%9,894.7萬 | 0.00%9,894.7萬 | 0.04%9,894.7萬 | 0.08%9,894.7萬 |
-普通股股本 | 0.00%9,894.7萬 | 0.00%9,894.7萬 | 0.00%9,894.7萬 | 0.00%9,894.7萬 | 0.00%9,894.7萬 | 0.00%9,894.7萬 | 0.00%9,894.7萬 | 0.00%9,894.7萬 | 0.04%9,894.7萬 | 0.08%9,894.7萬 |
留存收益 | 10.64%15.05億 | 1.83%14.49億 | 1.83%14.49億 | -11.89%12.75億 | -16.77%13.01億 | -24.81%13.6億 | -30.28%14.23億 | -30.28%14.23億 | -29.25%14.48億 | -24.83%15.63億 |
股東權益總額 | 9.92%16.04億 | 1.71%15.48億 | 1.71%15.48億 | -11.13%13.74億 | -15.77%14億 | -23.53%14.59億 | -28.88%15.22億 | -28.88%15.22億 | -27.90%15.46億 | -23.70%16.62億 |
總權益 | 9.92%16.04億 | 1.71%15.48億 | 1.71%15.48億 | -11.13%13.74億 | -15.77%14億 | -23.53%14.59億 | -28.88%15.22億 | -28.88%15.22億 | -27.90%15.46億 | -23.70%16.62億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據