(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 | 58.93%4.71億 | 48.72%4.25億 | 42.13%3.8億 | 33.69%3.32億 | 33.69%3.32億 | 13.97%2.97億 | 11.94%2.86億 | 29.94%2.67億 | 7.58%2.48億 | 7.58%2.48億 |
-權益法下的投資 | 73.76%3.98億 | 62.08%3.51億 | 56.66%3.07億 | 45.28%2.59億 | 45.28%2.59億 | 17.31%2.29億 | 14.58%2.17億 | 29.83%1.96億 | -2.94%1.78億 | -2.94%1.78億 |
-其他投資資產 | 8.74%7,355.9萬 | 6.54%7,315.9萬 | 2.10%7,265.6萬 | 4.29%7,329.3萬 | 4.29%7,329.3萬 | 3.94%6,764.8萬 | 4.35%6,867萬 | 30.22%7,116.2萬 | 48.32%7,027.9萬 | 48.32%7,027.9萬 |
現金和現金等價物 | 32.30%5,464.2萬 | -6.04%5,224萬 | 53.90%6,159.8萬 | 33.59%5,108.2萬 | 33.59%5,108.2萬 | 27.96%4,130.2萬 | 98.56%5,559.7萬 | 27.76%4,002.4萬 | -49.89%3,823.8萬 | -49.89%3,823.8萬 |
限制性現金及現金等價物 | -8.92%5.67億 | -10.48%5.62億 | -7.19%5.81億 | -9.53%6.05億 | -9.53%6.05億 | -4.05%6.23億 | -6.25%6.28億 | -10.72%6.26億 | 5.28%6.68億 | 5.28%6.68億 |
應收款項 | 17.36%7.85億 | 16.78%7.45億 | 23.38%7.39億 | 24.34%6.45億 | 24.34%6.45億 | 38.09%6.69億 | 40.06%6.38億 | 32.13%5.99億 | 24.57%5.19億 | 24.57%5.19億 |
-應收賬款 | 17.36%7.85億 | 16.78%7.45億 | 23.38%7.39億 | 24.34%6.45億 | 24.34%6.45億 | 38.09%6.69億 | 40.06%6.38億 | 32.13%5.99億 | 24.57%5.19億 | 24.57%5.19億 |
預付費用 | 88.61%3,527萬 | 46.59%2,818.4萬 | 21.26%2,520.2萬 | -4.91%1,726.1萬 | -4.91%1,726.1萬 | 36.91%1,870萬 | 106.88%1,922.7萬 | 326.06%2,078.3萬 | 43,121.43%1,815.3萬 | 43,121.43%1,815.3萬 |
遞延保單獲取成本 | -3.40%8,220.6萬 | 0.35%8,330.5萬 | 0.40%8,489.1萬 | -2.96%7,995.6萬 | -2.96%7,995.6萬 | 7.95%8,510.2萬 | 18.02%8,301.7萬 | 27.38%8,455.5萬 | 30.73%8,239.1萬 | 30.73%8,239.1萬 |
其他資產 | -4.73%636.4萬 | -32.12%427.2萬 | -19.07%576.9萬 | -15.45%508.9萬 | -15.45%508.9萬 | 3.97%668萬 | 23.22%629.3萬 | 21.18%712.8萬 | 2.28%601.9萬 | 2.28%601.9萬 |
總資產 | 15.06%20.02億 | 10.74%19億 | 14.14%18.77億 | 9.80%17.35億 | 9.80%17.35億 | 14.11%17.4億 | 14.90%17.16億 | 11.98%16.45億 | 10.71%15.8億 | 10.71%15.8億 |
負債 | ||||||||||
保單持有人負債 | 15.96%11.58億 | 14.87%11.02億 | 15.59%10.79億 | 12.11%9.68億 | 12.11%9.68億 | 19.05%9.99億 | 20.69%9.59億 | 17.41%9.34億 | 14.86%8.63億 | 14.86%8.63億 |
應付款項 | 26.14%8,815.2萬 | -30.38%7,625.3萬 | -34.43%7,164萬 | -34.39%6,898.3萬 | -34.39%6,898.3萬 | -35.75%6,988.2萬 | 14.85%1.1億 | 14.17%1.09億 | 15.25%1.05億 | 15.25%1.05億 |
-應付帳款 | 26.14%8,815.2萬 | -30.38%7,625.3萬 | -34.43%7,164萬 | -34.39%6,898.3萬 | -34.39%6,898.3萬 | -35.75%6,988.2萬 | 14.85%1.1億 | 14.17%1.09億 | 15.25%1.05億 | 15.25%1.05億 |
長期借款與資本租賃負債 | -16.42%6,258.2萬 | -2.42%6,159.5萬 | 16.17%7,246.6萬 | -9.01%7,328.1萬 | -9.01%7,328.1萬 | -19.87%7,487.9萬 | -37.45%6,312.5萬 | -37.46%6,238.1萬 | -17.87%8,053.4萬 | -17.87%8,053.4萬 |
-長期借款 | -16.42%6,258.2萬 | -2.42%6,159.5萬 | 16.17%7,246.6萬 | -9.01%7,328.1萬 | -9.01%7,328.1萬 | -19.87%7,487.9萬 | -37.45%6,312.5萬 | -37.46%6,238.1萬 | -17.87%8,053.4萬 | -17.87%8,053.4萬 |
客戶存款 | 55.06%2,078.8萬 | 17.05%1,826.6萬 | -4.81%2,079.6萬 | -21.08%1,728.9萬 | -21.08%1,728.9萬 | 17.12%1,340.6萬 | 24.62%1,560.5萬 | 456.02%2,184.6萬 | 477.72%2,190.7萬 | 477.72%2,190.7萬 |
其他負債 | 25.22%849.1萬 | 12.87%804.2萬 | 13.84%832.3萬 | 84.38%1,179.5萬 | 84.38%1,179.5萬 | 37.63%678.1萬 | 33.85%712.5萬 | 32.85%731.1萬 | -10.71%639.7萬 | -10.71%639.7萬 |
總負債 | 14.99%13.38億 | 9.65%12.66億 | 10.40%12.53億 | 5.75%11.39億 | 5.75%11.39億 | 10.04%11.64億 | 14.44%11.55億 | 13.43%11.34億 | 13.18%10.77億 | 13.18%10.77億 |
所有者權益 | ||||||||||
股本 | -1.44%348.3萬 | 0.14%353.2萬 | 0.17%353.2萬 | 1.49%353.4萬 | 1.49%353.4萬 | 1.49%353.4萬 | 1.58%352.7萬 | 1.56%352.6萬 | 2.90%348.2萬 | 2.90%348.2萬 |
-普通股股本 | -1.44%348.3萬 | 0.14%353.2萬 | 0.17%353.2萬 | 1.49%353.4萬 | 1.49%353.4萬 | 1.49%353.4萬 | 1.58%352.7萬 | 1.56%352.6萬 | 2.90%348.2萬 | 2.90%348.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -0.05%4.82億 | 1.42%4.87億 | 1.35%4.86億 | 1.27%4.85億 | 1.27%4.85億 | 1.02%4.82億 | 1.00%4.81億 | 0.97%4.79億 | -0.69%4.78億 | -0.69%4.78億 |
留存收益 | 97.14%1.78億 | 85.88%1.43億 | 398.59%1.35億 | 409.59%1.08億 | 409.59%1.08億 | 767.28%9,042.3萬 | 1,464.58%7,694.6萬 | 374.43%2,708.6萬 | 323.03%2,119.9萬 | 323.03%2,119.9萬 |
股東權益總額 | 15.20%6.63億 | 12.99%6.34億 | 22.43%6.24億 | 18.48%5.96億 | 18.48%5.96億 | 23.32%5.76億 | 15.86%5.61億 | 8.89%5.1億 | 5.77%5.03億 | 5.77%5.03億 |
總權益 | 15.20%6.63億 | 12.99%6.34億 | 22.43%6.24億 | 18.48%5.96億 | 18.48%5.96億 | 23.32%5.76億 | 15.86%5.61億 | 8.89%5.1億 | 5.77%5.03億 | 5.77%5.03億 |
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 |
暫無數據
暫無數據