(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 | 78.66%4,908.6萬 | 20.14%3,085.3萬 | 20.14%3,085.3萬 | 34.18%2,955.2萬 | 135.97%2,577.7萬 | 75.00%2,747.5萬 | 66.10%2,568萬 | 66.10%2,568萬 | -18.28%2,202.4萬 | -54.81%1,092.4萬 |
-股權投資 | --947.2萬 | 441.26%455.2萬 | 441.26%455.2萬 | 13,568.75%218.7萬 | 1,520.91%178.3萬 | ---- | -40.82%84.1萬 | -40.82%84.1萬 | -99.92%1.6萬 | -99.37%11萬 |
-其他投資資產 | 44.18%3,961.4萬 | 5.89%2,630.1萬 | 5.89%2,630.1萬 | 24.34%2,736.5萬 | 121.88%2,399.4萬 | --2,747.5萬 | 76.92%2,483.9萬 | 76.92%2,483.9萬 | 182.92%2,200.8萬 | 61.19%1,081.4萬 |
現金和現金等價物 | 67.50%720.9萬 | -20.40%239.6萬 | -20.40%239.6萬 | -42.73%552.5萬 | -76.92%296.2萬 | -49.37%430.4萬 | -80.63%301萬 | -80.63%301萬 | 8.04%964.7萬 | 23.02%1,283.2萬 |
應收款項 | 148.30%2,409萬 | 132.72%2,157.1萬 | 132.72%2,157.1萬 | 87.67%1,446.9萬 | 44.68%1,060.8萬 | 157.14%970.2萬 | 140.57%926.9萬 | 140.57%926.9萬 | 129.19%771萬 | 97.84%733.2萬 |
-應收賬款 | 148.30%2,409萬 | 132.72%2,157.1萬 | 132.72%2,157.1萬 | 87.67%1,446.9萬 | 44.68%1,060.8萬 | 157.14%970.2萬 | 140.57%926.9萬 | 140.57%926.9萬 | 129.19%771萬 | 228.05%733.2萬 |
遞延保單獲取成本 | 42.83%181.4萬 | 8.71%166萬 | 8.71%166萬 | -22.92%148萬 | -1.91%123.1萬 | 81.69%127萬 | 94.27%152.7萬 | 94.27%152.7萬 | 88.79%192萬 | 49.94%125.5萬 |
固定資產淨額 | --577.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | --88.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | --88.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
停止經營資產 | --623.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他資產 | 109.40%1,518.8萬 | -7.34%925.6萬 | -7.34%925.6萬 | 2.36%780.2萬 | 62.03%798.8萬 | 4.05%725.3萬 | 92.58%998.9萬 | 92.58%998.9萬 | 112.37%762.2萬 | 39.19%493萬 |
總資產 | 120.54%1.1億 | 32.87%6,573.6萬 | 32.87%6,573.6萬 | 20.25%5,882.8萬 | 30.30%4,856.6萬 | 40.29%5,000.4萬 | 21.18%4,947.5萬 | 21.18%4,947.5萬 | 11.57%4,892.3萬 | -12.69%3,727.3萬 |
負債 | ||||||||||
保單持有人負債 | 72.66%1,825.7萬 | 100.25%2,249.2萬 | 100.25%2,249.2萬 | 43.07%1,530.6萬 | 20.82%1,093.5萬 | 103.62%1,057.4萬 | 95.58%1,123.2萬 | 95.58%1,123.2萬 | 116.43%1,069.8萬 | 182.23%905.1萬 |
應付款項 | 1,829.10%835.3萬 | -71.51%20.6萬 | -71.51%20.6萬 | 99.45%72萬 | 29.59%50.8萬 | -27.59%43.3萬 | 44.02%72.3萬 | 44.02%72.3萬 | -49.37%36.1萬 | -12.30%39.2萬 |
-應付帳款 | 1,829.10%835.3萬 | -71.51%20.6萬 | -71.51%20.6萬 | 99.45%72萬 | 29.59%50.8萬 | -27.59%43.3萬 | 44.02%72.3萬 | 44.02%72.3萬 | -49.37%36.1萬 | -12.30%39.2萬 |
短期應計負債和租賃負債 | --504.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --459.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --45.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款與資本租賃負債 | --653萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --536.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --116.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延負債 | --523.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他負債 | 33.68%25.4萬 | 142.67%54.6萬 | 142.67%54.6萬 | -21.51%13.5萬 | -0.85%11.6萬 | 272.55%19萬 | -60.87%22.5萬 | -60.87%22.5萬 | -59.62%17.2萬 | 143.75%11.7萬 |
總負債 | 290.06%4,367.5萬 | 90.84%2,324.4萬 | 90.84%2,324.4萬 | 43.90%1,616.1萬 | 20.91%1,155.9萬 | 91.66%1,119.7萬 | 78.59%1,218萬 | 78.59%1,218萬 | 84.66%1,123.1萬 | 158.24%956萬 |
所有者權益 | ||||||||||
股本 | 0.08%2,239.3萬 | 0.00%2,237.5萬 | 0.00%2,237.5萬 | 0.00%2,237.5萬 | 0.00%2,237.5萬 | 0.01%2,237.4萬 | 0.01%2,237.4萬 | 0.01%2,237.4萬 | 0.02%2,237.4萬 | 0.01%2,237.4萬 |
-普通股股本 | 211.11%2.8萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 28.57%9,000 | 50.00%9,000 | 50.00%9,000 | 80.00%9,000 | 50.00%9,000 |
-優先股股本 | 0.00%2,236.5萬 | 0.00%2,236.5萬 | 0.00%2,236.5萬 | 0.00%2,236.5萬 | 0.00%2,236.5萬 | 0.00%2,236.5萬 | 0.00%2,236.5萬 | 0.00%2,236.5萬 | 0.00%2,236.5萬 | 0.00%2,236.5萬 |
資本公積 | -2.06%4,968.9萬 | 6.48%5,326.4萬 | 6.48%5,326.4萬 | 5.34%5,278.1萬 | 4.74%5,230.2萬 | 10.06%5,073.6萬 | 8.65%5,002.1萬 | 8.65%5,002.1萬 | 23.38%5,010.4萬 | 7.01%4,993.3萬 |
留存收益 | 93.70%-216.1萬 | 5.56%-3,314.7萬 | 5.56%-3,314.7萬 | 6.60%-3,248.9萬 | 15.53%-3,767萬 | 11.29%-3,430.3萬 | -2.04%-3,510萬 | -2.04%-3,510萬 | -13.71%-3,478.6萬 | -77.08%-4,459.4萬 |
不影響留存收益的損益 | ---511.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
減:庫存股 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 66.99%6,480.2萬 | 13.93%4,249.2萬 | 13.93%4,249.2萬 | 13.20%4,266.7萬 | 33.54%3,700.7萬 | 30.22%3,880.7萬 | 9.66%3,729.5萬 | 9.66%3,729.5萬 | 16.38%3,769.2萬 | -26.43%2,771.3萬 |
非控制性權益 | --180.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 71.63%6,660.4萬 | 13.93%4,249.2萬 | 13.93%4,249.2萬 | 13.20%4,266.7萬 | 33.54%3,700.7萬 | 30.22%3,880.7萬 | 9.66%3,729.5萬 | 9.66%3,729.5萬 | -0.20%3,769.2萬 | -28.92%2,771.3萬 |
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