(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 | ||||||||||
總投資 | 9.69%14.45億 | 0.78%13.84億 | 0.44%14億 | 4.59%14.02億 | 4.59%14.02億 | 0.20%13.17億 | -1.48%13.74億 | -7.86%13.94億 | -17.40%13.41億 | -17.40%13.41億 |
-股權投資 | 10.32%12.66億 | 0.16%12.05億 | 10,189.19%12.24億 | -54.43%528.2萬 | -54.43%528.2萬 | 9,632.75%11.47億 | 9,366.04%12.03億 | -14.41%1,189.9萬 | -21.92%1,159萬 | -21.92%1,159萬 |
-淨貸款 | -4.34%7,246.3萬 | -5.75%7,346.2萬 | -4.30%7,527.4萬 | -4.33%7,535.9萬 | -4.33%7,535.9萬 | -2.99%7,575萬 | -0.82%7,794.4萬 | -0.86%7,865.9萬 | -1.91%7,877.3萬 | -1.91%7,877.3萬 |
-短期投資 | -7.85%1,337.5萬 | -10.39%1,363.4萬 | -98.77%1,515.6萬 | 4.92%12.39億 | 4.92%12.39億 | -98.75%1,451.4萬 | -98.77%1,521.4萬 | -9.18%12.31億 | -19.70%11.81億 | -19.70%11.81億 |
-其他投資資產 | 17.09%9,343.3萬 | 19.26%9,214.1萬 | 17.80%8,511.8萬 | 18.93%8,272.5萬 | 18.93%8,272.5萬 | 27.24%7,979.8萬 | 17.06%7,726.2萬 | 13.03%7,225.4萬 | 21.18%6,955.8萬 | 21.18%6,955.8萬 |
現金和現金等價物 | 92.92%3,238.2萬 | 25.96%2,634.4萬 | 22.82%2,324.2萬 | 17.52%2,699.7萬 | 17.52%2,699.7萬 | -20.10%1,678.5萬 | -6.66%2,091.4萬 | -11.15%1,892.4萬 | -15.83%2,297.3萬 | -15.83%2,297.3萬 |
應收款項 | 32.95%1,787.3萬 | 15.58%1,716.5萬 | 5.75%1,428萬 | -1.11%1,680.1萬 | -1.11%1,680.1萬 | -4.22%1,344.3萬 | 6.23%1,485.1萬 | 2.82%1,350.4萬 | -0.35%1,699萬 | -0.35%1,699萬 |
-應收賬款 | 29.20%1,736.8萬 | 21.63%1,616.3萬 | 4.32%1,408.8萬 | -6.92%1,525.5萬 | -6.92%1,525.5萬 | -4.22%1,344.3萬 | 2.51%1,328.9萬 | 7.64%1,350.4萬 | 0.63%1,638.9萬 | 0.63%1,638.9萬 |
-應收稅款 | --50.5萬 | -35.85%100.2萬 | --19.2萬 | 157.24%154.6萬 | 157.24%154.6萬 | --0 | 53.74%156.2萬 | --0 | -21.13%60.1萬 | -21.13%60.1萬 |
應計投資收入 | -0.24%1,708.2萬 | 3.14%1,758.9萬 | 1.96%1,729萬 | 1.34%1,736萬 | 1.34%1,736萬 | 3.06%1,712.3萬 | 3.38%1,705.4萬 | 7.64%1,695.8萬 | 5.77%1,713.1萬 | 5.77%1,713.1萬 |
遞延保單獲取成本 | 11.14%2.02億 | 9.72%1.96億 | 7.94%1.9億 | 7.05%1.86億 | 7.05%1.86億 | 20.06%1.82億 | 18.12%1.79億 | 17.14%1.76億 | 14.96%1.74億 | 14.96%1.74億 |
固定資產淨額 | -8.61%1,097.5萬 | -9.13%1,107.5萬 | -9.40%1,140.8萬 | -8.64%1,180.9萬 | -8.64%1,180.9萬 | -9.77%1,200.9萬 | -10.97%1,218.8萬 | -10.62%1,259.2萬 | -8.16%1,292.6萬 | -8.16%1,292.6萬 |
其他資產 | 69.54%1,055.4萬 | 48.66%990.8萬 | 41.96%965.2萬 | 23.31%780.3萬 | 23.31%780.3萬 | -5.28%622.5萬 | -2.00%666.5萬 | 15.51%679.9萬 | 10.26%632.8萬 | 10.26%632.8萬 |
總資產 | 10.94%17.36億 | 2.37%16.62億 | 1.66%16.66億 | 4.92%16.69億 | 4.92%16.69億 | 1.54%15.65億 | 0.31%16.24億 | -5.45%16.38億 | -14.23%15.91億 | -14.23%15.91億 |
負債 | ||||||||||
保單持有人負債 | 7.73%14.23億 | -0.83%13.72億 | -1.06%13.73億 | 2.82%14.03億 | 2.82%14.03億 | -10.07%13.21億 | -5.12%13.83億 | -3.92%13.88億 | -4.90%13.65億 | -4.90%13.65億 |
應付款項 | 53.40%1,307.9萬 | 36.25%1,163.7萬 | 22.89%1,225.2萬 | -14.93%1,008.2萬 | -14.93%1,008.2萬 | -16.58%852.6萬 | -45.17%854.1萬 | -54.41%997萬 | -29.77%1,185.1萬 | -29.77%1,185.1萬 |
-應付帳款 | 55.41%923.6萬 | 17.51%771.9萬 | 6.65%798.3萬 | -32.85%663.7萬 | -32.85%663.7萬 | -25.52%594.3萬 | -22.49%656.9萬 | -22.51%748.5萬 | -32.25%988.4萬 | -32.25%988.4萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | 39.02%65.2萬 | ---- | -91.84%53.7萬 | ---- | ---- |
-其他應收款 | 99.02%384.3萬 | 98.68%391.8萬 | 119.15%426.9萬 | 75.14%344.5萬 | 75.14%344.5萬 | 8.97%193.1萬 | -62.14%197.2萬 | -65.41%194.8萬 | -13.92%196.7萬 | -13.92%196.7萬 |
非流動遞延負債 | 12.88%236.7萬 | -48.94%241.8萬 | -37.65%360.1萬 | -69.83%110.2萬 | -69.83%110.2萬 | --209.7萬 | --473.6萬 | --577.5萬 | -76.37%365.3萬 | -76.37%365.3萬 |
其他負債 | 11.69%8,958.5萬 | 5.60%8,495.5萬 | 1.04%8,159.5萬 | -0.29%8,244.8萬 | -0.29%8,244.8萬 | 5.61%8,021.2萬 | 16.43%8,045.1萬 | 15.55%8,075.2萬 | 24.27%8,268.8萬 | 24.27%8,268.8萬 |
總負債 | 8.24%15.28億 | -0.42%14.71億 | -0.92%14.7億 | 2.32%14.97億 | 2.32%14.97億 | -9.21%14.12億 | -4.25%14.77億 | -3.38%14.84億 | -4.63%14.63億 | -4.63%14.63億 |
所有者權益 | ||||||||||
股本 | 0.34%2.73億 | 0.38%2.72億 | 0.22%2.72億 | 0.19%2.72億 | 0.19%2.72億 | 0.16%2.72億 | 0.15%2.71億 | 0.28%2.71億 | 0.96%2.71億 | 0.96%2.71億 |
-普通股股本 | 0.34%2.73億 | 0.38%2.72億 | 0.22%2.72億 | 0.19%2.72億 | 0.19%2.72億 | 0.16%2.72億 | 0.15%2.71億 | 0.28%2.71億 | 0.96%2.71億 | 0.96%2.71億 |
留存收益 | 70.56%5,344.1萬 | 85.49%5,065.1萬 | 120.44%4,669.2萬 | 158.45%4,215萬 | 158.45%4,215萬 | 156.38%3,133.2萬 | 154.13%2,730.7萬 | 145.16%2,118.1萬 | 135.79%1,630.9萬 | 135.79%1,630.9萬 |
不影響留存收益的損益 | 25.25%-9,468.3萬 | 15.92%-1.08億 | 13.59%-9,977萬 | 13.78%-1.18億 | 13.78%-1.18億 | 38.97%-1.27億 | -4.40%-1.28億 | -1,616.95%-1.15億 | -216.64%-1.37億 | -216.64%-1.37億 |
減:庫存股 | 0.85%2,372.5萬 | 0.85%2,372.5萬 | 4.03%2,372.5萬 | 4.03%2,372.5萬 | 4.03%2,372.5萬 | 5.57%2,352.5萬 | 9.92%2,352.5萬 | 13.46%2,280.6萬 | 13.46%2,280.6萬 | 13.46%2,280.6萬 |
股東權益總額 | 35.89%2.08億 | 30.39%1.91億 | 26.50%1.95億 | 34.70%1.72億 | 34.70%1.72億 | 1,173.57%1.53億 | 92.61%1.47億 | -21.64%1.54億 | -60.14%1.28億 | -60.14%1.28億 |
總權益 | 35.89%2.08億 | 30.39%1.91億 | 26.50%1.95億 | 34.70%1.72億 | 34.70%1.72億 | 1,173.57%1.53億 | 92.61%1.47億 | -21.64%1.54億 | -60.14%1.28億 | -60.14%1.28億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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