(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 | 56.26%8.24億 | 43.63%7.89億 | -2.27%6.16億 | -15.49%5.2億 | -15.49%5.2億 | 7.23%5.27億 | 2.83%5.5億 | 114.52%6.3億 | 212.94%6.16億 | 212.94%6.16億 |
-股權投資 | 614.93%2.86億 | 1,070.65%4.65億 | 548.17%2.43億 | -23.06%1.95億 | -23.06%1.95億 | 17.66%3,994萬 | 11.12%3,969萬 | -9.20%3,741.5萬 | 389.24%2.53億 | 389.24%2.53億 |
-權益法下的投資 | -7.24%2,149.7萬 | -5.45%2,185.6萬 | -2.06%2,401.5萬 | -8.31%2,358.3萬 | -8.31%2,358.3萬 | -8.85%2,317.4萬 | -16.11%2,311.5萬 | -14.01%2,452萬 | -9.74%2,572萬 | -9.74%2,572萬 |
-短期投資 | 4.86%4.39億 | -48.19%2.29億 | -46.58%2.8億 | -11.81%2.34億 | -11.81%2.34億 | 16.09%4.19億 | 11.14%4.43億 | 248.25%5.25億 | 523.14%2.65億 | 523.14%2.65億 |
-其他投資資產 | 71.22%7,751.1萬 | 67.43%7,350.7萬 | 58.62%6,909.6萬 | -4.90%6,789.3萬 | -4.90%6,789.3萬 | -36.69%4,526.9萬 | -39.63%4,390.3萬 | -40.64%4,356.2萬 | -3.39%7,138.8萬 | -3.39%7,138.8萬 |
現金和現金等價物 | 60.11%5.19億 | 51.65%4.46億 | 117.00%6.55億 | 128.42%5.36億 | 128.42%5.36億 | -8.91%3.24億 | -18.45%2.94億 | -46.92%3.02億 | -62.66%2.35億 | -62.66%2.35億 |
限制性現金及現金等價物 | 10.81%331萬 | 10.58%330.3萬 | 10.58%330.3萬 | 13.34%328.7萬 | 13.34%328.7萬 | 3.00%298.7萬 | 14.88%298.7萬 | 24.46%298.7萬 | 20.83%290萬 | 20.83%290萬 |
應收款項 | -33.91%4.22億 | -30.82%4.38億 | -36.17%4.3億 | -27.13%5.48億 | -27.13%5.48億 | -38.09%6.38億 | 420.69%6.32億 | 464.30%6.74億 | 382.40%7.52億 | 382.40%7.52億 |
-應收賬款 | -28.19%4.1億 | -31.25%4.27億 | -36.05%4.25億 | -38.81%4.53億 | -38.81%4.53億 | -43.96%5.71億 | 432.29%6.21億 | 483.14%6.65億 | 400.22%7.4億 | 400.22%7.4億 |
-短期應收利息 | 64.02%638.2萬 | 208.60%706.7萬 | 60.48%405.2萬 | 79.66%350.7萬 | 79.66%350.7萬 | 91.49%389.1萬 | 61.15%229萬 | 274.63%252.5萬 | 452.97%195.2萬 | 452.97%195.2萬 |
-應收稅款 | 12.43%491.9萬 | --282萬 | -7.92%65.1萬 | --0 | --0 | -46.21%437.5萬 | --0 | --70.7萬 | -31.27%280.7萬 | -31.27%280.7萬 |
-其他應收款 | ---- | -94.31%50萬 | ---- | 1,155.84%9,171.4萬 | 1,155.84%9,171.4萬 | 7,182.77%5,833.5萬 | 478.93%879.4萬 | 14.79%533.9萬 | 107.18%730.3萬 | 107.18%730.3萬 |
預付費用 | 9.15%1.1億 | 8.51%1.28億 | 24.51%3,667.6萬 | 28.31%8,911.4萬 | 28.31%8,911.4萬 | -6.78%1.01億 | 38.10%1.18億 | 106.07%2,945.7萬 | 137.79%6,945.3萬 | 137.79%6,945.3萬 |
遞延保單獲取成本 | 25.25%5,640.1萬 | 16.53%5,256.4萬 | -3.17%4,515.2萬 | -5.74%4,291萬 | -5.74%4,291萬 | -6.68%4,503.2萬 | -6.62%4,510.7萬 | -13.11%4,663.2萬 | -21.10%4,552.2萬 | -21.10%4,552.2萬 |
固定資產淨額 | 4.32%3,153.4萬 | 10.72%3,159.4萬 | 8.74%3,066.6萬 | 61.34%3,149.1萬 | 61.34%3,149.1萬 | 56.25%3,022.8萬 | 49.36%2,853.6萬 | 55.44%2,820萬 | 18.76%1,951.9萬 | 18.76%1,951.9萬 |
商譽及其他無形資產 | -29.64%582萬 | -9.06%643.2萬 | -8.33%704.6萬 | -27.60%765.9萬 | -27.60%765.9萬 | -39.40%827.2萬 | -50.74%707.3萬 | -49.12%768.6萬 | -0.55%1,057.8萬 | -0.55%1,057.8萬 |
-其他無形資產 | -29.64%582萬 | -9.06%643.2萬 | -8.33%704.6萬 | -27.60%765.9萬 | -27.60%765.9萬 | -39.40%827.2萬 | -50.74%707.3萬 | -49.12%768.6萬 | -0.55%1,057.8萬 | -0.55%1,057.8萬 |
其他資產 | -65.19%1,652萬 | -66.42%1,641.7萬 | -65.17%1,753.2萬 | -40.15%3,181.9萬 | -40.15%3,181.9萬 | -36.69%4,745.2萬 | -48.13%4,888.6萬 | -43.73%5,033.5萬 | -32.69%5,316.5萬 | -32.69%5,316.5萬 |
總資產 | 15.30%19.87億 | 10.69%19.11億 | 3.98%18.42億 | 0.44%18.11億 | 0.44%18.11億 | -19.63%17.24億 | 34.84%17.27億 | 50.70%17.71億 | 53.23%18.03億 | 53.23%18.03億 |
負債 | ||||||||||
保單持有人負債 | 5.33%11.98億 | -1.98%11.39億 | -9.45%11.05億 | -11.86%11.02億 | -11.86%11.02億 | -29.37%11.37億 | 83.11%11.62億 | 95.57%12.2億 | 102.43%12.5億 | 102.43%12.5億 |
應付款項 | 6.20%748.3萬 | 33.76%1,691.2萬 | 72.72%3,655.8萬 | -21.46%2,061.8萬 | -21.46%2,061.8萬 | 131.32%704.6萬 | -56.31%1,264.4萬 | -30.87%2,116.6萬 | 12.50%2,625.2萬 | 12.50%2,625.2萬 |
-應付帳款 | 6.25%748.3萬 | 12.88%795萬 | 89.89%1,337.4萬 | -50.80%1,291.6萬 | -50.80%1,291.6萬 | 131.22%704.3萬 | 63.71%704.3萬 | 5.80%704.3萬 | 12.50%2,625.2萬 | 12.50%2,625.2萬 |
-應付稅費 | --0 | 4,167.62%896.2萬 | --2,318.4萬 | --770.2萬 | --770.2萬 | ---- | --21萬 | ---- | --0 | --0 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --3,000 | -78.12%539.1萬 | -32.42%1,412.3萬 | ---- | ---- |
短期應計費用 | 43.14%3,712.1萬 | 44.92%2,786萬 | 19.71%2,469.9萬 | 35.70%1,972.2萬 | 35.70%1,972.2萬 | 38.03%2,593.4萬 | 12.47%1,922.4萬 | 22.10%2,063.3萬 | -5.95%1,453.4萬 | -5.95%1,453.4萬 |
短期應計負債和租賃負債 | 3,142.96%4,725萬 | 3,493.73%4,930.6萬 | 3,511.67%5,135.8萬 | 92.10%141萬 | 92.10%141萬 | -5.33%145.7萬 | -24.78%137.2萬 | -91.95%142.2萬 | -95.73%73.4萬 | -95.73%73.4萬 |
-短期借款 | --4,600萬 | --4,800萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -14.21%125萬 | -4.81%130.6萬 | -4.50%135.8萬 | 92.10%141萬 | 92.10%141萬 | -5.33%145.7萬 | -24.78%137.2萬 | -46.58%142.2萬 | -66.68%73.4萬 | -66.68%73.4萬 |
長期借款與資本租賃負債 | -11.16%1.85億 | -11.17%1.85億 | -5.82%1.85億 | -1.50%2.08億 | -1.50%2.08億 | -1.58%2.08億 | -1.65%2.08億 | 333.07%1.96億 | 365.18%2.12億 | 365.18%2.12億 |
-長期借款 | -11.16%1.85億 | -11.16%1.85億 | -5.81%1.85億 | -1.50%2.08億 | -1.50%2.08億 | -1.57%2.08億 | -1.64%2.08億 | 333.29%1.96億 | 365.49%2.12億 | 365.49%2.12億 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | -88.24%2,000 | -71.43%6,000 | -61.54%1萬 | ---- | ---- |
非流動遞延負債 | 9.59%541.9萬 | 38.14%432.8萬 | 61.80%511.3萬 | ---- | ---- | 190.03%494.5萬 | -49.21%313.3萬 | -34.63%316萬 | -85.48%170.4萬 | -85.48%170.4萬 |
其他負債 | -11.06%3,903.9萬 | -3.76%3,542.6萬 | 1.89%3,656.4萬 | -17.59%3,562.3萬 | -17.59%3,562.3萬 | 31.21%4,389.5萬 | -24.47%3,681萬 | 46.97%3,588.6萬 | 37.28%4,322.4萬 | 37.28%4,322.4萬 |
總負債 | 6.33%15.19億 | 0.99%14.57億 | -3.65%14.44億 | -10.37%13.88億 | -10.37%13.88億 | -24.01%14.29億 | 52.09%14.43億 | 96.25%14.98億 | 103.11%15.49億 | 103.11%15.49億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 5,426.07%1.2億 | 11,008.10%1.18億 | 35,059.04%1.17億 | --8,956.8萬 | --8,956.8萬 | -78.22%217.1萬 | -91.76%106.2萬 | -99.58%33.2萬 | --0 | --0 |
留存收益 | 63.65%3.33億 | 71.08%3.32億 | 52.44%2.82億 | 38.24%2.38億 | 38.24%2.38億 | 16.40%2.04億 | -15.50%1.94億 | -24.06%1.85億 | -30.11%1.72億 | -30.11%1.72億 |
不影響留存收益的損益 | 132.02%192萬 | 61.61%-257.9萬 | 39.15%-310.2萬 | 68.01%-316.3萬 | 68.01%-316.3萬 | 44.45%-599.7萬 | -78.67%-671.8萬 | -133.32%-509.8萬 | -2,085.14%-988.6萬 | -2,085.14%-988.6萬 |
股東權益總額 | 127.74%4.55億 | 137.47%4.47億 | 119.50%3.96億 | 99.79%3.25億 | 99.79%3.25億 | 14.76%2億 | -21.10%1.88億 | -43.77%1.8億 | -49.72%1.63億 | -49.72%1.63億 |
非控制性權益 | -86.50%1,281.6萬 | -93.00%668.5萬 | -97.63%218.8萬 | 6.80%9,848.2萬 | 6.80%9,848.2萬 | 5.24%9,491.8萬 | 2.48%9,545.8萬 | 1.46%9,246萬 | 1.23%9,221.1萬 | 1.23%9,221.1萬 |
總權益 | 58.77%4.68億 | 59.96%4.54億 | 45.89%3.98億 | 66.14%4.23億 | 66.14%4.23億 | 11.51%2.95億 | -14.48%2.84億 | -33.76%2.73億 | -38.52%2.55億 | -38.52%2.55億 |
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 | -- |
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