(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 | 6.01%63.27億 | 8.33%62.89億 | 8.33%62.89億 | 5.34%60.35億 | 0.01%59.86億 | -7.18%59.68億 | -12.27%58.06億 | -12.27%58.06億 | -15.67%57.29億 | -12.14%59.85億 |
-股權投資 | ---- | -40.22%8,905.7萬 | -40.22%8,905.7萬 | 1,784.27%27.35億 | 1,868.23%28.85億 | -16.11%1.56億 | -19.15%1.49億 | -19.15%1.49億 | -24.98%1.45億 | -16.31%1.47億 |
-交易資產 | ---- | -7.99%1.06億 | -7.99%1.06億 | -28.69%9,976.9萬 | -44.08%1.06億 | -50.32%1.08億 | -54.91%1.16億 | -54.91%1.16億 | -46.88%1.4億 | -29.31%1.89億 |
-淨貸款 | ---- | 822.94%3,275.5萬 | 822.94%3,275.5萬 | --1.38億 | --5,925.2萬 | --1,884.3萬 | --354.9萬 | --354.9萬 | ---- | ---- |
-可轉售證券 | ---- | 81.64%2.04億 | 81.64%2.04億 | 8.93%1.5億 | 13.72%8,991.9萬 | 36.82%1.3億 | 7.83%1.12億 | 7.83%1.12億 | 1.65%1.37億 | -39.57%7,907.3萬 |
-短期投資 | ---- | 7.92%58.49億 | 7.92%58.49億 | -45.23%29.04億 | -48.97%28.4億 | -6.38%55.49億 | -10.69%54.2億 | -10.69%54.2億 | -14.46%53.02億 | -10.74%55.65億 |
-其他投資資產 | 110,013.37%63.27億 | 56.51%862.5萬 | 56.51%862.5萬 | 67.20%849.2萬 | 13.38%576.2萬 | 44.92%574.6萬 | 32.32%551.1萬 | 32.32%551.1萬 | 30.26%507.9萬 | 40.23%508.2萬 |
現金和現金等價物 | -46.19%2,699.3萬 | -66.18%1,899.9萬 | -66.18%1,899.9萬 | 1.44%5,548.9萬 | -54.80%6,114.2萬 | -61.95%5,016.7萬 | -62.83%5,618.3萬 | -62.83%5,618.3萬 | -64.64%5,470.1萬 | 0.24%1.35億 |
限制性現金及現金等價物 | 217.50%183.2萬 | 182.76%106.6萬 | 182.76%106.6萬 | 17.89%130.5萬 | 134.76%131.7萬 | -65.05%57.7萬 | -74.44%37.7萬 | -74.44%37.7萬 | -40.68%110.7萬 | -81.10%56.1萬 |
應收款項 | 2.78%1.58億 | 2.96%1.5億 | 2.96%1.5億 | -17.52%1.69億 | -21.74%1.61億 | -22.08%1.54億 | -24.20%1.45億 | -24.20%1.45億 | -15.72%2.05億 | -9.75%2.06億 |
-應收賬款 | 2.78%1.58億 | 2.96%1.5億 | 2.96%1.5億 | -17.52%1.69億 | -21.74%1.61億 | -22.08%1.54億 | -24.20%1.45億 | -24.20%1.45億 | -15.72%2.05億 | -9.75%2.06億 |
應計投資收入 | 8.85%4,633.4萬 | 14.19%4,578.3萬 | 14.19%4,578.3萬 | 18.21%4,562.3萬 | 19.22%4,265萬 | 19.80%4,256.7萬 | 22.19%4,009.3萬 | 22.19%4,009.3萬 | 16.05%3,859.6萬 | 11.02%3,577.4萬 |
預付費用 | 3.34%7.5億 | 15.32%8.51億 | 15.32%8.51億 | 18.23%8.03億 | 22.97%7.78億 | 35.58%7.26億 | 32.74%7.38億 | 32.74%7.38億 | 29.89%6.79億 | 26.21%6.33億 |
遞延保單獲取成本 | 1.78%1,856.1萬 | 1.40%1,871.8萬 | 1.40%1,871.8萬 | 5.01%1,881.7萬 | 13.48%1,927.2萬 | 11.31%1,823.6萬 | 13.13%1,846萬 | 13.13%1,846萬 | 6.52%1,792萬 | -4.98%1,698.3萬 |
固定資產淨額 | -34.17%6,052.1萬 | -13.00%8,011.4萬 | -13.00%8,011.4萬 | -13.64%9,187.8萬 | -10.98%9,244.3萬 | -12.64%9,192.9萬 | -13.91%9,208萬 | -13.91%9,208萬 | -0.44%1.06億 | -4.68%1.04億 |
商譽及其他無形資產 | --0 | --0 | --0 | -33.79%1,117.1萬 | -29.92%1,254.1萬 | -25.78%1,391.2萬 | -21.99%1,528.5萬 | -21.99%1,528.5萬 | -17.52%1,687.3萬 | -16.06%1,789.5萬 |
-商譽 | ---- | --0 | --0 | -0.02%980萬 | -0.02%980萬 | -0.02%980萬 | 0.00%980.2萬 | 0.00%980.2萬 | 0.00%980.2萬 | 0.00%980.2萬 |
-其他無形資產 | ---- | ---- | ---- | -80.61%137.1萬 | -66.13%274.1萬 | -54.01%411.2萬 | -44.00%548.3萬 | -44.00%548.3萬 | -33.63%707.1萬 | -29.72%809.3萬 |
其他資產 | 166.66%3.7億 | -8.54%1.39億 | -8.54%1.39億 | 7.40%1.47億 | 8.68%1.52億 | -2.98%1.39億 | 4.64%1.52億 | 4.64%1.52億 | -7.50%1.37億 | -5.85%1.4億 |
總資產 | 7.71%77.6億 | 7.51%75.94億 | 7.51%75.94億 | 5.62%73.79億 | 0.44%73.07億 | -5.40%72.04億 | -9.89%70.64億 | -9.89%70.64億 | -13.13%69.86億 | -9.17%72.74億 |
負債 | ||||||||||
保單持有人負債 | -13.03%5.77億 | -14.72%5.96億 | -14.72%5.96億 | -21.46%6.04億 | -29.95%6.26億 | -36.17%6.63億 | -39.68%6.98億 | -39.68%6.98億 | -38.06%7.69億 | -28.98%8.94億 |
短期應計負債和租賃負債 | ---- | ---- | ---- | --5.46億 | --5.56億 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | --5.46億 | --5.56億 | ---- | ---- | ---- | ---- | ---- |
長期借款與資本租賃負債 | 12.00%17.2億 | -2.04%15.37億 | -2.04%15.37億 | -28.95%11.13億 | -34.92%10.39億 | -1.49%15.36億 | 0.57%15.69億 | 0.57%15.69億 | -0.96%15.66億 | 2.19%15.96億 |
-長期借款 | 12.00%17.2億 | -2.04%15.37億 | -2.04%15.37億 | -28.95%11.13億 | -34.92%10.39億 | -1.49%15.36億 | 0.57%15.69億 | 0.57%15.69億 | -0.96%15.66億 | 2.19%15.96億 |
非流動遞延負債 | 37.50%6.26億 | 50.75%5.9億 | 50.75%5.9億 | 48.36%4.98億 | 47.68%4.8億 | 40.59%4.56億 | 15.87%3.91億 | 15.87%3.91億 | 16.87%3.35億 | 21.98%3.25億 |
客戶存款 | -12.83%1.33億 | -14.14%1.31億 | -14.14%1.31億 | -28.64%1.56億 | -30.98%1.54億 | -32.07%1.53億 | -33.33%1.52億 | -33.33%1.52億 | -24.69%2.19億 | -21.64%2.24億 |
其他負債 | -9.26%2.63億 | 2.88%3.43億 | 2.88%3.43億 | -13.65%3.1億 | -7.91%2.81億 | -9.49%2.9億 | 12.47%3.34億 | 12.47%3.34億 | -6.50%3.59億 | 0.60%3.05億 |
總負債 | 7.17%33.2億 | 1.65%31.96億 | 1.65%31.96億 | -0.68%32.26億 | -6.21%31.36億 | -10.68%30.98億 | -12.18%31.44億 | -12.18%31.44億 | -14.16%32.48億 | -9.03%33.43億 |
所有者權益 | ||||||||||
股本 | -2.84%17.1萬 | -1.70%17.3萬 | -1.70%17.3萬 | -0.57%17.5萬 | -4.84%17.7萬 | -8.81%17.6萬 | -9.28%17.6萬 | -9.28%17.6萬 | -12.00%17.6萬 | -10.14%18.6萬 |
-普通股股本 | -2.84%17.1萬 | -1.70%17.3萬 | -1.70%17.3萬 | -0.57%17.5萬 | -4.84%17.7萬 | -8.81%17.6萬 | -9.28%17.6萬 | -9.28%17.6萬 | -12.00%17.6萬 | -10.14%18.6萬 |
資本公積 | -8.27%13.9億 | -5.86%14.31億 | -5.86%14.31億 | -2.04%14.83億 | -10.34%15.23億 | -19.01%15.16億 | -19.10%15.2億 | -19.10%15.2億 | -24.80%15.14億 | -21.43%16.98億 |
留存收益 | 11.50%43.58億 | 12.06%42.44億 | 12.06%42.44億 | 13.12%41.37億 | 15.03%40.16億 | 17.51%39.08億 | 19.05%37.87億 | 19.05%37.87億 | 21.37%36.57億 | 19.86%34.92億 |
不影響留存收益的損益 | 6.24%-3.62億 | 27.57%-3.31億 | 27.57%-3.31億 | -3.76%-5.21億 | -28.74%-4.24億 | -198.44%-3.87億 | -480.37%-4.57億 | -480.37%-4.57億 | -429.92%-5.02億 | -284.01%-3.29億 |
減:庫存股 | 1.60%9.46億 | 1.64%9.46億 | 1.64%9.46億 | 1.62%9.46億 | 1.59%9.45億 | 1.12%9.31億 | 1.07%9.31億 | 1.07%9.31億 | 1.09%9.3億 | 1.09%9.3億 |
股東權益總額 | 8.12%44.4億 | 12.21%43.98億 | 12.21%43.98億 | 11.10%41.53億 | 6.10%41.71億 | -0.99%41.06億 | -7.97%39.19億 | -7.97%39.19億 | -12.21%37.38億 | -9.30%39.31億 |
總權益 | 8.12%44.4億 | 12.21%43.98億 | 12.21%43.98億 | 11.10%41.53億 | 6.10%41.71億 | -0.99%41.06億 | -7.97%39.19億 | -7.97%39.19億 | -12.21%37.38億 | -9.30%39.31億 |
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 | -- | -- | -- |
暫無數據