(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
金融資產投資 | 2.25%7.31億 | 5.18%7.31億 | 7.12%7.42億 | -42.41%3.84億 | -42.41%3.84億 | -3.04%7.15億 | -7.25%6.95億 | -7.25%6.92億 | -11.96%6.67億 | -11.96%6.67億 |
-可供出售證券 | 2.25%7.31億 | 5.18%7.31億 | 7.12%7.42億 | ---- | ---- | -3.04%7.15億 | -7.25%6.95億 | -7.25%6.92億 | ---- | ---- |
-以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | -42.41%3.84億 | -42.41%3.84億 | ---- | ---- | ---- | --6.67億 | --6.67億 |
長期股權投資 | -21.17%2,978.6萬 | -23.59%2,960.1萬 | -4.10%3,482.4萬 | -7.94%3,497萬 | -7.94%3,497萬 | -1.06%3,778.6萬 | -8.95%3,874.2萬 | -29.72%3,631.2萬 | -34.11%3,798.7萬 | -34.11%3,798.7萬 |
現金及現金等價物與短期投資 | 65.64%2,635.5萬 | 20.97%2,884.6萬 | 152.39%4,114.2萬 | 10.55%4,573.6萬 | 10.55%4,573.6萬 | -44.74%1,591.1萬 | -4.58%2,384.5萬 | -36.67%1,630.1萬 | 233.64%4,137.1萬 | 233.64%4,137.1萬 |
-現金及現金等價物 | 65.64%2,635.5萬 | 20.97%2,884.6萬 | 152.39%4,114.2萬 | 10.55%4,573.6萬 | 10.55%4,573.6萬 | -44.74%1,591.1萬 | -4.58%2,384.5萬 | -36.67%1,630.1萬 | 233.64%4,137.1萬 | 233.64%4,137.1萬 |
淨貸款 | ---- | ---- | ---- | -6.56%5.7萬 | -6.56%5.7萬 | ---- | ---- | ---- | --6.1萬 | --6.1萬 |
再保險資產 | -7.03%3.45億 | -10.40%3.55億 | -16.22%3.67億 | -23.64%3.4億 | -23.64%3.4億 | -35.96%3.71億 | -38.93%3.97億 | -28.29%4.38億 | -22.94%4.46億 | -22.94%4.46億 |
保險合同資產 | 1.10%2,028萬 | -0.94%2,152萬 | 46.20%2,084.4萬 | -2.26%5,349.9萬 | -2.26%5,349.9萬 | --2,005.9萬 | --2,172.5萬 | --1,425.7萬 | 68.50%5,473.5萬 | 68.50%5,473.5萬 |
應收款項 | 202.05%7,206.3萬 | 87.96%6,429.1萬 | 80.89%6,457.3萬 | -37.34%1,853萬 | -37.34%1,853萬 | -91.09%2,385.8萬 | -87.80%3,420.5萬 | -84.72%3,569.8萬 | -14.41%2,957.1萬 | -14.41%2,957.1萬 |
-其他應收款 | 202.05%7,206.3萬 | 87.96%6,429.1萬 | 80.89%6,457.3萬 | 150.95%356.6萬 | 150.95%356.6萬 | -67.81%2,385.8萬 | -54.91%3,420.5萬 | -60.01%3,569.8萬 | -77.10%142.1萬 | -77.10%142.1萬 |
-應收稅款 | ---- | ---- | ---- | -46.84%1,496.4萬 | -46.84%1,496.4萬 | ---- | ---- | ---- | -0.68%2,815萬 | -0.68%2,815萬 |
承繼再保險合同項下存款 | ---- | ---- | ---- | 1,963.41%3.42億 | 1,963.41%3.42億 | ---- | ---- | ---- | --1,657.9萬 | --1,657.9萬 |
預付費用 | ---- | ---- | ---- | -42.56%102.7萬 | -42.56%102.7萬 | ---- | ---- | ---- | --178.8萬 | --178.8萬 |
物業、廠房及設備淨額 | -38.43%832.6萬 | -33.71%931.7萬 | -33.90%968.9萬 | 42.56%1,026.6萬 | 42.56%1,026.6萬 | 94.06%1,352.2萬 | 81.13%1,405.4萬 | 99.33%1,465.9萬 | -9.41%720.1萬 | -9.41%720.1萬 |
-物業、廠房及設備 | -38.43%832.6萬 | -33.71%931.7萬 | -33.90%968.9萬 | 28.35%2,139.9萬 | 28.35%2,139.9萬 | 94.06%1,352.2萬 | 81.13%1,405.4萬 | 99.33%1,465.9萬 | -0.73%1,667.2萬 | -0.73%1,667.2萬 |
-累計折舊 | ---- | ---- | ---- | -17.55%-1,113.3萬 | -17.55%-1,113.3萬 | ---- | ---- | ---- | -7.08%-947.1萬 | -7.08%-947.1萬 |
商譽及其他無形資產 | 0.13%6,246.4萬 | 4.93%6,079.9萬 | 12.54%6,329.6萬 | 17.52%6,253.3萬 | 17.52%6,253.3萬 | 18.89%6,238.1萬 | 12.60%5,794.3萬 | 17.18%5,624.1萬 | 21.48%5,321.2萬 | 21.48%5,321.2萬 |
-商譽 | 0.00%2,416.5萬 | 0.00%2,416.5萬 | 0.00%2,416.5萬 | 0.00%2,416.5萬 | 0.00%2,416.5萬 | 0.00%2,416.5萬 | 0.00%2,416.5萬 | 0.00%2,416.5萬 | 0.00%2,416.5萬 | 0.00%2,416.5萬 |
-其他無形資產 | 0.22%3,829.9萬 | 8.46%3,663.4萬 | 21.99%3,913.1萬 | 32.09%3,836.8萬 | 32.09%3,836.8萬 | 35.02%3,821.6萬 | 23.76%3,377.8萬 | 34.60%3,207.6萬 | 47.90%2,904.7萬 | 47.90%2,904.7萬 |
非流動遞延所得稅資產 | --140.7萬 | 1,444.44%111.2萬 | -7.51%80萬 | -57.10%46.8萬 | -57.10%46.8萬 | ---- | -97.77%7.2萬 | -67.25%86.5萬 | -14.63%109.1萬 | -14.63%109.1萬 |
總資產 | 2.95%12.97億 | 1.53%13.01億 | 2.99%13.44億 | -4.63%12.94億 | -4.63%12.94億 | -26.56%12.59億 | -29.13%12.82億 | -24.42%13.05億 | -11.13%13.57億 | -11.13%13.57億 |
負債 | ||||||||||
保險合同負債 | 9.90%6.61億 | 6.26%6.77億 | 3.82%6.92億 | -8.47%6.5億 | -8.47%6.5億 | -34.57%6.01億 | -34.78%6.37億 | -25.04%6.67億 | -10.70%7.1億 | -10.70%7.1億 |
應付再保險餘額 | -49.65%42.8萬 | -50.07%74.7萬 | -19.01%88.6萬 | -11.57%66.5萬 | -11.57%66.5萬 | --85萬 | --149.6萬 | --109.4萬 | -79.83%75.2萬 | -79.83%75.2萬 |
應付款項 | 24.59%6,106.1萬 | 41.03%5,566.8萬 | 58.20%7,116萬 | -6.30%5,123.3萬 | -6.30%5,123.3萬 | -70.74%4,900.9萬 | -78.88%3,947.2萬 | -73.64%4,498萬 | 1.60%5,467.8萬 | 1.60%5,467.8萬 |
-其他應付款 | 24.59%6,106.1萬 | 41.03%5,566.8萬 | 58.20%7,116萬 | -6.30%5,123.3萬 | -6.30%5,123.3萬 | -25.10%4,900.9萬 | -44.78%3,947.2萬 | -42.44%4,498萬 | 1.60%5,467.8萬 | 1.60%5,467.8萬 |
非流動金融負債 | -41.80%599.5萬 | -38.99%652.7萬 | -37.54%701.5萬 | 111.08%721.9萬 | 111.08%721.9萬 | 229.49%1,030萬 | 191.21%1,069.9萬 | 185.56%1,123.1萬 | -18.47%342萬 | -18.47%342萬 |
-長期借款及資本租賃負債 | -41.80%599.5萬 | -38.99%652.7萬 | -37.54%701.5萬 | 111.08%721.9萬 | 111.08%721.9萬 | 229.49%1,030萬 | 191.21%1,069.9萬 | 185.56%1,123.1萬 | -18.47%342萬 | -18.47%342萬 |
-其中:長期資本租賃負債 | -41.80%599.5萬 | -38.99%652.7萬 | -37.54%701.5萬 | 111.08%721.9萬 | 111.08%721.9萬 | 229.49%1,030萬 | 191.21%1,069.9萬 | 185.56%1,123.1萬 | -18.47%342萬 | -18.47%342萬 |
長期應計及遞延收入 | ---- | ---- | ---- | -17.97%809.1萬 | -17.97%809.1萬 | ---- | ---- | ---- | --986.4萬 | --986.4萬 |
-長期應計費用 | ---- | ---- | ---- | -16.29%809.1萬 | -16.29%809.1萬 | ---- | ---- | ---- | --966.6萬 | --966.6萬 |
-長期遞延收入 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --19.8萬 | --19.8萬 |
長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | 0.00%25.5萬 | 0.00%25.5萬 | ---- | ---- | ---- | --25.5萬 | --25.5萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | 74.00%69.6萬 | 74.00%69.6萬 | --54.2萬 | ---- | ---- | --40萬 | --40萬 |
總負債 | 10.02%7.28億 | 7.43%7.4億 | 6.53%7.71億 | -7.87%7.18億 | -7.87%7.18億 | -39.24%6.62億 | -41.00%6.89億 | -31.96%7.24億 | -9.03%7.79億 | -9.03%7.79億 |
所有者權益 | ||||||||||
股本 | 0.27%2.49億 | 0.30%2.49億 | 0.35%2.49億 | 0.10%2.49億 | 0.10%2.49億 | 0.08%2.49億 | 0.05%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 |
-普通股 | 0.27%2.49億 | 0.30%2.49億 | 0.35%2.49億 | 0.10%2.49億 | 0.10%2.49億 | 0.08%2.49億 | 0.05%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 |
留存收益 | -8.37%2.59億 | -9.24%2.53億 | -2.40%2.63億 | -0.35%2.66億 | -0.35%2.66億 | 7.10%2.82億 | 1.01%2.79億 | -8.97%2.69億 | -11.61%2.67億 | -11.61%2.67億 |
其他儲備 | -36.63%602.5萬 | -37.31%624.6萬 | -32.41%645.1萬 | -32.73%685.3萬 | -32.73%685.3萬 | 14.50%950.8萬 | 15.27%996.3萬 | 9.45%954.4萬 | -0.81%1,018.7萬 | -0.81%1,018.7萬 |
其他股本權益 | -6.05%97.8萬 | 17.05%87.2萬 | 179.66%132萬 | --134.2萬 | --134.2萬 | --104.1萬 | -74.23%74.5萬 | -83.80%47.2萬 | ---- | ---- |
股東權益 | -4.89%5.15億 | -5.31%5.09億 | -1.49%5.2億 | -0.51%5.23億 | -0.51%5.23億 | 4.06%5.42億 | 0.39%5.38億 | -5.06%5.28億 | -6.75%5.26億 | -6.75%5.26億 |
非控制性權益 | -4.81%5,302.3萬 | -5.46%5,168.6萬 | -0.66%5,266.6萬 | 2.30%5,300.2萬 | 2.30%5,300.2萬 | -46.77%5,570.2萬 | -47.77%5,467萬 | -50.16%5,301.4萬 | -51.28%5,181萬 | -51.28%5,181萬 |
總權益 | -4.89%5.68億 | -5.33%5.61億 | -1.41%5.73億 | -0.26%5.76億 | -0.26%5.76億 | -4.44%5.97億 | -7.48%5.93億 | -12.31%5.81億 | -13.81%5.78億 | -13.81%5.78億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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