(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
總投資 | 12.57%1.84億 | 3.19%1.86億 | -2.49%1.75億 | -2.49%1.75億 | -11.38%1.57億 | -9.67%1.63億 | -9.03%1.8億 | -16.16%1.79億 | -16.16%1.79億 | -15.62%1.77億 |
-固定期限投資 | -0.07%705萬 | -9.19%705.13萬 | -9.19%705.25萬 | -9.19%705.25萬 | -9.18%705.38萬 | -9.18%705.51萬 | -0.00%776.51萬 | -6.05%776.61萬 | -6.05%776.61萬 | -15.27%776.72萬 |
-股權投資 | -25.31%7,410.56萬 | 438.41%7,872.89萬 | 6.71%1,476.23萬 | 6.71%1,476.23萬 | 333.48%9,306.1萬 | 280.68%9,922.35萬 | -53.97%1,462.25萬 | -65.14%1,383.44萬 | -65.14%1,383.44萬 | -46.41%2,146.84萬 |
-短期投資 | 84.40%9,826.99萬 | -37.89%9,605.51萬 | -3.75%1.49億 | -3.75%1.49億 | -63.09%5,363.35萬 | -62.34%5,329.2萬 | 1.81%1.55億 | -2.13%1.55億 | -2.13%1.55億 | -5.21%1.45億 |
-其他投資資產 | 18.12%419.28萬 | 29.94%407.42萬 | 40.61%389.72萬 | 40.61%389.72萬 | 24.73%321.33萬 | -32.44%354.95萬 | -52.68%313.54萬 | -63.34%277.17萬 | -63.34%277.17萬 | -65.09%257.63萬 |
現金和現金等價物 | -0.94%1,217.1萬 | -69.53%319.93萬 | -24.93%897.7萬 | -24.93%897.7萬 | 0.14%1,513.3萬 | -6.92%1,228.64萬 | 80.00%1,050.08萬 | -50.77%1,195.82萬 | -50.77%1,195.82萬 | -58.15%1,511.12萬 |
應收款項 | -8.59%8,149.16萬 | -7.37%8,462.67萬 | 11.02%8,919.87萬 | 11.02%8,919.87萬 | 35.05%9,758.43萬 | 33.77%8,915.23萬 | 51.33%9,135.76萬 | 52.72%8,034.56萬 | 52.72%8,034.56萬 | 110.84%7,225.74萬 |
-應收賬款 | -8.59%8,149.16萬 | -7.37%8,462.67萬 | 11.02%8,919.87萬 | 11.02%8,919.87萬 | 35.05%9,758.43萬 | 33.77%8,915.23萬 | 51.33%9,135.76萬 | 52.72%8,034.56萬 | 52.72%8,034.56萬 | 110.84%7,225.74萬 |
遞延保單獲取成本 | -8.70%1,957.48萬 | -14.39%1,942.72萬 | -16.86%1,980.26萬 | -16.86%1,980.26萬 | -11.52%2,053.23萬 | -2.66%2,144.02萬 | 4.78%2,269.2萬 | 7.11%2,381.95萬 | 7.11%2,381.95萬 | 9.14%2,320.57萬 |
固定資產淨額 | -6.46%921.77萬 | -8.43%934.02萬 | -10.87%939.57萬 | -10.87%939.57萬 | -5.58%959.45萬 | -3.25%985.38萬 | 1.12%1,019.99萬 | 13.46%1,054.19萬 | 13.46%1,054.19萬 | 19.18%1,016.15萬 |
商譽及其他無形資產 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
-其他無形資產 | ---- | ---- | 0.00%50萬 | 0.00%50萬 | ---- | ---- | ---- | 0.00%50萬 | 0.00%50萬 | ---- |
其他資產 | 13.26%414.28萬 | 27.49%499.92萬 | 22.03%457.46萬 | 22.03%457.46萬 | -54.18%389.33萬 | -40.50%365.77萬 | -44.21%392.13萬 | -56.37%374.88萬 | -56.37%374.88萬 | -12.06%849.76萬 |
總資產 | 2.71%3.2億 | -3.66%3.18億 | -0.84%3.18億 | -0.84%3.18億 | 0.41%3.17億 | 1.54%3.11億 | 7.31%3.3億 | -3.31%3.2億 | -3.31%3.2億 | -1.41%3.16億 |
負債 | ||||||||||
保單持有人負債 | 1.32%2.29億 | -1.24%2.32億 | 1.12%2.31億 | 1.12%2.31億 | 6.34%2.31億 | 11.42%2.26億 | 17.76%2.35億 | 17.03%2.29億 | 17.03%2.29億 | 9.21%2.17億 |
應付款項 | -23.41%1,048.16萬 | -46.31%1,079.74萬 | -1.72%1,283.71萬 | -1.72%1,283.71萬 | 76.58%2,026.35萬 | 25.81%1,368.46萬 | 295.01%2,011.02萬 | 0.77%1,306.2萬 | 0.77%1,306.2萬 | 168.99%1,147.52萬 |
-應付帳款 | -23.41%1,048.16萬 | -46.31%1,079.74萬 | -1.72%1,283.71萬 | -1.72%1,283.71萬 | 76.58%2,026.35萬 | 25.81%1,368.46萬 | 295.01%2,011.02萬 | 0.77%1,306.2萬 | 0.77%1,306.2萬 | 168.99%1,147.52萬 |
長期借款與資本租賃負債 | 0.27%2,526.89萬 | 0.33%2,525.83萬 | 0.34%2,524.35萬 | 0.34%2,524.35萬 | -15.79%2,522.47萬 | -15.75%2,520.18萬 | -15.71%2,517.6萬 | -15.64%2,515.85萬 | -15.64%2,515.85萬 | 0.59%2,995.59萬 |
-長期借款 | 0.27%2,526.89萬 | 0.33%2,525.83萬 | 0.34%2,524.35萬 | 0.34%2,524.35萬 | -15.79%2,522.47萬 | -15.75%2,520.18萬 | -15.71%2,517.6萬 | -15.64%2,515.85萬 | -15.64%2,515.85萬 | 0.59%2,995.59萬 |
非流動遞延負債 | -4.26%927.71萬 | -13.50%929.01萬 | -10.91%946.09萬 | -10.91%946.09萬 | -8.99%939.31萬 | -0.71%969.02萬 | 13.29%1,073.94萬 | 8.94%1,061.96萬 | 8.94%1,061.96萬 | 1,549.43%1,032.04萬 |
其他負債 | 5.96%497.98萬 | -15.94%516.8萬 | -34.60%435.05萬 | -34.60%435.05萬 | -42.47%445.35萬 | -23.78%469.96萬 | 12.12%614.77萬 | -13.66%665.17萬 | -13.66%665.17萬 | -11.03%774.07萬 |
總負債 | -0.10%2.79億 | -4.90%2.83億 | -0.36%2.83億 | -0.36%2.83億 | 4.92%2.9億 | 7.60%2.79億 | 19.11%2.97億 | 11.16%2.84億 | 11.16%2.84億 | 14.21%2.77億 |
所有者權益 | ||||||||||
股本 | 2.52%12.54萬 | 2.02%12.48萬 | 0.63%12.25萬 | 0.63%12.25萬 | 0.91%12.23萬 | 0.91%12.23萬 | 1.01%12.23萬 | 1.80%12.17萬 | 1.80%12.17萬 | 1.42%12.12萬 |
-普通股股本 | 2.52%12.54萬 | 2.02%12.48萬 | 0.63%12.25萬 | 0.63%12.25萬 | 0.91%12.23萬 | 0.91%12.23萬 | 1.01%12.23萬 | 1.80%12.17萬 | 1.80%12.17萬 | 1.42%12.12萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 1.46%7,604.21萬 | 1.15%7,559.51萬 | 1.10%7,533.8萬 | 1.10%7,533.8萬 | 2.54%7,515.38萬 | 2.52%7,494.67萬 | 2.89%7,473.49萬 | 2.83%7,451.96萬 | 2.83%7,451.96萬 | 1.76%7,329.09萬 |
留存收益 | 23.75%-1,717.27萬 | 1.42%-2,168.76萬 | -36.40%-2,311.43萬 | -36.40%-2,311.43萬 | -100.53%-2,606.03萬 | -162.73%-2,252.27萬 | -695.07%-2,200.07萬 | -347.17%-1,694.6萬 | -347.17%-1,694.6萬 | -357.47%-1,299.59萬 |
不影響留存收益的損益 | 15.23%-1,262.46萬 | 9.22%-1,271.5萬 | 23.08%-1,227.46萬 | 23.08%-1,227.46萬 | -7.14%-1,711.95萬 | -24.17%-1,489.36萬 | -134.84%-1,400.71萬 | -988.19%-1,595.84萬 | -988.19%-1,595.84萬 | -357.44%-1,597.86萬 |
減:庫存股 | 0.00%556.75萬 | 0.00%556.75萬 | 0.00%556.75萬 | 0.00%556.75萬 | 0.00%556.75萬 | 0.00%556.75萬 | 0.00%556.75萬 | 0.00%556.75萬 | 0.00%556.75萬 | 0.00%556.75萬 |
股東權益總額 | 27.17%4,080.28萬 | 7.41%3,574.98萬 | -4.60%3,450.41萬 | -4.60%3,450.41萬 | -31.75%2,652.89萬 | -31.86%3,208.52萬 | -43.07%3,328.2萬 | -52.20%3,616.94萬 | -52.20%3,616.94萬 | -50.06%3,887.01萬 |
總權益 | 27.17%4,080.28萬 | 7.41%3,574.98萬 | -4.60%3,450.41萬 | -4.60%3,450.41萬 | -31.75%2,652.89萬 | -31.86%3,208.52萬 | -43.07%3,328.2萬 | -52.20%3,616.94萬 | -52.20%3,616.94萬 | -50.06%3,887.01萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據