(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 | 9.43%37.79億 | 11.76%36.97億 | 11.76%36.97億 | 15.58%34.93億 | 20.68%36.29億 | 10.26%34.54億 | 1.92%33.08億 | 1.92%33.08億 | -4.70%30.22億 | -2.60%30.07億 |
-股權投資 | 404.00%26.16億 | 418.27%25.83億 | 418.27%25.83億 | 15.43%5.34億 | 13.23%5.53億 | -14.65%5.19億 | -18.80%4.98億 | -18.80%4.98億 | -18.09%4.63億 | -13.91%4.88億 |
-權益法下的投資 | 26.21%6,613.4萬 | -2.25%5,696.6萬 | -2.25%5,696.6萬 | -3.43%5,611萬 | -70.50%5,525萬 | -70.78%5,239.8萬 | -65.98%5,827.5萬 | -65.98%5,827.5萬 | -63.39%5,810.5萬 | 26.08%1.87億 |
-短期投資 | -63.18%10.38億 | -63.09%9.98億 | -63.09%9.98億 | 15.93%28.43億 | 29.79%29.6億 | 22.93%28.18億 | 12.17%27.03億 | 12.17%27.03億 | 2.40%24.52億 | -1.65%22.81億 |
-其他投資資產 | -7.58%5,927.3萬 | 23.29%5,908.1萬 | 23.29%5,908.1萬 | 22.30%5,973萬 | 19.38%6,090.7萬 | 22.38%6,413.4萬 | -5.11%4,792.2萬 | -5.11%4,792.2萬 | -6.94%4,883.7萬 | -3.46%5,101.8萬 |
現金和現金等價物 | 95.69%4,455.7萬 | 59.63%3,642.4萬 | 59.63%3,642.4萬 | -97.45%1,844.5萬 | -85.22%1,670.7萬 | -68.44%2,276.9萬 | -74.31%2,281.8萬 | -74.31%2,281.8萬 | 707.33%7.24億 | 18.42%1.13億 |
應收款項 | 15.32%10.45億 | 5.27%9.79億 | 5.27%9.79億 | 7.62%10.47億 | 10.75%9.5億 | 13.02%9.06億 | 19.89%9.3億 | 19.89%9.3億 | 24.81%9.73億 | 18.80%8.58億 |
-應收賬款 | 15.32%10.45億 | 5.27%9.79億 | 5.27%9.79億 | 7.62%10.47億 | 10.75%9.5億 | 13.02%9.06億 | 19.89%9.3億 | 19.89%9.3億 | 24.81%9.73億 | 18.80%8.58億 |
應計投資收入 | 20.05%2,535.3萬 | 13.19%2,406.2萬 | 13.19%2,406.2萬 | 30.86%2,532.8萬 | 21.99%2,252.5萬 | 20.83%2,111.8萬 | 21.45%2,125.9萬 | 21.45%2,125.9萬 | 12.90%1,935.5萬 | 7.11%1,846.5萬 |
預付費用 | -10.13%1.08億 | -18.92%1.12億 | -18.92%1.12億 | -19.13%1.11億 | -15.15%1.12億 | -5.02%1.2億 | 5.76%1.38億 | 5.76%1.38億 | 7.50%1.37億 | 10.24%1.32億 |
遞延保單獲取成本 | 13.28%1.53億 | 14.63%1.47億 | 14.63%1.47億 | 16.81%1.51億 | 20.54%1.48億 | 20.53%1.35億 | 23.47%1.28億 | 23.47%1.28億 | 23.65%1.29億 | 23.18%1.23億 |
固定資產淨額 | -4.93%4,653.6萬 | -5.77%4,671.5萬 | -5.77%4,671.5萬 | -3.55%4,859.6萬 | -5.10%4,835.8萬 | -6.09%4,894.9萬 | -4.96%4,957.3萬 | -4.96%4,957.3萬 | -0.93%5,038.5萬 | 0.06%5,095.5萬 |
商譽及其他無形資產 | 0.00%5,356.2萬 | 0.00%5,356.2萬 | 0.00%5,356.2萬 | 0.00%5,356.2萬 | 0.00%5,356.2萬 | 0.00%5,356.2萬 | 0.00%5,356.2萬 | 0.00%5,356.2萬 | 0.00%5,356.2萬 | -0.04%5,356.2萬 |
-商譽 | 0.00%4,606.2萬 | 0.00%4,606.2萬 | 0.00%4,606.2萬 | 0.00%4,606.2萬 | 0.00%4,606.2萬 | 0.00%4,606.2萬 | 0.00%4,606.2萬 | 0.00%4,606.2萬 | 0.00%4,606.2萬 | 0.00%4,606.2萬 |
-其他無形資產 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | -0.27%750萬 |
其他資產 | 53.28%7,246.1萬 | -8.66%6,934.8萬 | -8.66%6,934.8萬 | 62.57%8,474.4萬 | 21.78%5,469.3萬 | 18.94%4,727.5萬 | 85.35%7,592.3萬 | 85.35%7,592.3萬 | 33.71%5,212.8萬 | 33.80%4,491.2萬 |
總資產 | 10.38%53.38億 | 8.67%51.8億 | 8.67%51.8億 | -2.46%50.84億 | 15.09%50.66億 | 9.72%48.36億 | 5.74%47.67億 | 5.74%47.67億 | 17.57%52.12億 | 2.83%44.02億 |
負債 | ||||||||||
保單持有人負債 | 11.07%35.43億 | 7.43%34.4億 | 7.43%34.4億 | 8.99%34.98億 | 11.59%33.55億 | 11.24%31.9億 | 13.79%32.02億 | 13.79%32.02億 | 14.77%32.1億 | 13.55%30.07億 |
應付款項 | 38.09%6,061.2萬 | 23.18%7,526.4萬 | 23.18%7,526.4萬 | -66.02%6,211.6萬 | 5.00%4,125.7萬 | 67.12%4,389.3萬 | 42.59%6,110萬 | 42.59%6,110萬 | 379.87%1.83億 | 12.43%3,929.1萬 |
-應付帳款 | 25.15%3,515.7萬 | 17.03%7,150.7萬 | 17.03%7,150.7萬 | 12.36%5,657萬 | -8.55%3,593.1萬 | 6.96%2,809.1萬 | 42.59%6,110萬 | 42.59%6,110萬 | 32.17%5,034.9萬 | 12.43%3,929.1萬 |
-應付稅費 | 61.09%2,545.5萬 | --375.7萬 | --375.7萬 | -95.81%554.6萬 | --532.6萬 | --1,580.2萬 | --0 | --0 | --1.32億 | ---- |
短期應計費用 | 18.68%6,821.6萬 | 14.77%1.09億 | 14.77%1.09億 | 5.64%8,564萬 | 3.19%7,022萬 | 0.66%5,748萬 | -3.46%9,486.9萬 | -3.46%9,486.9萬 | 9.32%8,106.6萬 | 11.84%6,805.2萬 |
短期應計負債和租賃負債 | ---- | ---- | ---- | -33.25%1億 | --2億 | --2億 | ---- | ---- | --1.5億 | ---- |
-短期借款 | ---- | ---- | ---- | -33.25%1億 | --2億 | --2億 | ---- | ---- | --1.5億 | ---- |
長期借款與資本租賃負債 | --1億 | -49.97%1億 | -49.97%1億 | ---- | ---- | ---- | 0.09%2億 | 0.09%2億 | -66.58%5,000萬 | 33.55%2億 |
-長期借款 | --1億 | -49.97%1億 | -49.97%1億 | ---- | ---- | ---- | 0.09%2億 | 0.09%2億 | -66.58%5,000萬 | 33.55%2億 |
非流動遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.09%238.9萬 |
其他負債 | 11.48%4,536.1萬 | 33.52%4,276.6萬 | 33.52%4,276.6萬 | -73.36%3,842.1萬 | 14.53%4,739.2萬 | -26.93%4,069萬 | -21.61%3,202.9萬 | -21.61%3,202.9萬 | 216.21%1.44億 | -34.69%4,138萬 |
總負債 | 8.08%38.18億 | 4.93%37.67億 | 4.93%37.67億 | -0.87%37.84億 | 10.61%37.14億 | 8.55%35.32億 | 9.48%35.9億 | 9.48%35.9億 | 19.96%38.18億 | 10.49%33.58億 |
所有者權益 | ||||||||||
股本 | 0.29%68.7萬 | 0.29%68.6萬 | 0.29%68.6萬 | 0.44%68.6萬 | 0.29%68.5萬 | 0.44%68.5萬 | 0.29%68.4萬 | 0.29%68.4萬 | 0.15%68.3萬 | 0.15%68.3萬 |
-普通股股本 | 0.29%68.7萬 | 0.29%68.6萬 | 0.29%68.6萬 | 0.44%68.6萬 | 0.29%68.5萬 | 0.44%68.5萬 | 0.29%68.4萬 | 0.29%68.4萬 | 0.15%68.3萬 | 0.15%68.3萬 |
資本公積 | 3.22%3.67億 | 2.82%3.62億 | 2.82%3.62億 | 2.36%3.6億 | 2.43%3.58億 | 2.44%3.55億 | 2.52%3.52億 | 2.52%3.52億 | 3.30%3.52億 | 3.27%3.49億 |
留存收益 | 12.59%17.25億 | 11.30%16.1億 | 11.30%16.1億 | -4.76%15.99億 | 27.75%15.98億 | 21.16%15.32億 | 17.77%14.46億 | 17.77%14.46億 | 35.95%16.79億 | 2.78%12.51億 |
不影響留存收益的損益 | 6.48%-1.79億 | 27.40%-1.66億 | 27.40%-1.66億 | -9.55%-2.68億 | -29.25%-2.11億 | -191.03%-1.91億 | -559.75%-2.29億 | -559.75%-2.29億 | -465.55%-2.45億 | -306.36%-1.63億 |
減:庫存股 | 0.12%4.06億 | 0.38%4.07億 | 0.38%4.07億 | 0.89%4.06億 | 0.89%4.06億 | 0.90%4.05億 | 0.59%4.05億 | 0.59%4.05億 | 0.18%4.02億 | 0.17%4.02億 |
其他權益 | 3.95%1,274.9萬 | 12.68%1,353.9萬 | 12.68%1,353.9萬 | 39.46%1,261.7萬 | 39.82%1,250.7萬 | 41.47%1,226.4萬 | 24.61%1,201.5萬 | 24.61%1,201.5萬 | 8.61%904.7萬 | 8.41%894.5萬 |
股東權益總額 | 16.63%15.21億 | 20.06%14.14億 | 20.06%14.14億 | -6.81%12.99億 | 29.47%13.52億 | 13.05%13.04億 | -4.23%11.77億 | -4.23%11.77億 | 11.50%13.94億 | -15.91%10.44億 |
總權益 | 16.63%15.21億 | 20.06%14.14億 | 20.06%14.14億 | -6.81%12.99億 | 29.47%13.52億 | 13.05%13.04億 | -4.23%11.77億 | -4.23%11.77億 | 11.50%13.94億 | -15.91%10.44億 |
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