(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 | 47.08%38.48億 | 40.49%34.12億 | 40.71%31.61億 | 46.13%29.67億 | 46.13%29.67億 | 43.67%26.16億 | 47.79%24.29億 | 38.16%22.46億 | 29.76%20.3億 | 29.76%20.3億 |
-股權投資 | 45.35%20.91億 | 861.79%18.93億 | 903.28%17.19億 | 54.01%2.35億 | 54.01%2.35億 | 975.75%14.39億 | 41.07%1.97億 | 4.76%1.71億 | -11.67%1.52億 | -11.67%1.52億 |
-短期投資 | 49.74%17.42億 | -32.03%15.04億 | -28.63%14.26億 | 50.84%27.17億 | 50.84%27.17億 | -31.06%11.63億 | 47.12%22.12億 | 36.67%19.98億 | 29.41%18.01億 | 29.41%18.01億 |
-其他投資資產 | 4.68%1,504.5萬 | -22.77%1,504.5萬 | -80.34%1,503.2萬 | -80.64%1,479.1萬 | -80.64%1,479.1萬 | --1,437.2萬 | --1,948.2萬 | --7,647.5萬 | --7,638.7萬 | --7,638.7萬 |
現金和現金等價物 | -31.45%1.12億 | 36.75%1.71億 | -14.19%1.36億 | -18.93%1.27億 | -18.93%1.27億 | 29.10%1.63億 | 3.45%1.25億 | 52.31%1.59億 | 29.11%1.56億 | 29.11%1.56億 |
應收款項 | 24.29%4.54億 | 25.71%4.74億 | 24.11%4.31億 | 19.88%3.91億 | 19.88%3.91億 | 28.09%3.65億 | 62.26%3.77億 | 61.15%3.48億 | 68.17%3.26億 | 68.17%3.26億 |
-應收賬款 | 24.29%4.54億 | 25.71%4.74億 | 24.11%4.31億 | 19.88%3.91億 | 19.88%3.91億 | 28.09%3.65億 | 62.26%3.77億 | 61.15%3.48億 | 68.17%3.26億 | 68.17%3.26億 |
應計投資收入 | 37.08%2,608.3萬 | 41.91%2,511.2萬 | 46.13%2,184.3萬 | 50.09%2,168.9萬 | 50.09%2,168.9萬 | 63.15%1,902.8萬 | 85.51%1,769.6萬 | 81.74%1,494.8萬 | 88.70%1,445.1萬 | 88.70%1,445.1萬 |
預付費用 | 8.64%5,537萬 | 20.24%5,849.2萬 | 26.41%5,703.1萬 | 22.32%5,251.6萬 | 22.32%5,251.6萬 | 24.54%5,096.7萬 | 26.99%4,864.5萬 | 26.63%4,511.5萬 | 27.48%4,293.5萬 | 27.48%4,293.5萬 |
遞延保單獲取成本 | 28.32%1.11億 | 28.16%1.09億 | 36.07%9,448.9萬 | 43.51%8,839.5萬 | 43.51%8,839.5萬 | 47.46%8,618.1萬 | 55.69%8,532.6萬 | 46.25%6,944.4萬 | 46.76%6,159.4萬 | 46.76%6,159.4萬 |
固定資產淨額 | 18.35%7,368.9萬 | 21.35%6,816.4萬 | --6,560.8萬 | 18.57%6,340.4萬 | 18.57%6,340.4萬 | 19.68%6,226.4萬 | 12.34%5,617.3萬 | ---- | 8.48%5,347.5萬 | 8.48%5,347.5萬 |
商譽及其他無形資產 | 0.00%353.8萬 | 0.00%353.8萬 | 0.00%353.8萬 | 0.00%353.8萬 | 0.00%353.8萬 | 0.00%353.8萬 | 0.00%353.8萬 | 0.00%353.8萬 | 0.00%353.8萬 | 0.00%353.8萬 |
停止經營資產 | ---- | ---- | ---- | ---- | ---- | ---- | --5,752.6萬 | ---- | ---- | ---- |
其他資產 | 87.54%1,499萬 | 30.08%1,613.6萬 | -92.39%448.6萬 | 121.99%303.9萬 | 121.99%303.9萬 | 25.05%799.3萬 | 479.40%1,240.5萬 | 14.01%5,895.8萬 | -82.26%136.9萬 | -82.26%136.9萬 |
總資產 | 37.46%47.32億 | 34.40%43.95億 | 34.47%40.31億 | 37.34%37.73億 | 37.34%37.73億 | 39.70%34.43億 | 48.77%32.7億 | 41.77%29.98億 | 35.62%27.47億 | 35.62%27.47億 |
負債 | ||||||||||
保單持有人負債 | 47.70%30.05億 | 34.20%28.6億 | 35.16%25.92億 | 37.75%23.94億 | 37.75%23.94億 | 21.91%20.35億 | 44.06%21.31億 | 42.57%19.18億 | 41.41%17.38億 | 41.41%17.38億 |
應付款項 | -72.25%8,299.5萬 | 17.00%7,558.5萬 | 40.53%6,410.8萬 | 45.94%9,250.4萬 | 45.94%9,250.4萬 | 516.10%2.99億 | 87.64%6,460萬 | 82.53%4,562萬 | 61.03%6,338.5萬 | 61.03%6,338.5萬 |
-應付帳款 | -72.25%8,299.5萬 | 17.00%7,558.5萬 | 40.53%6,410.8萬 | 45.94%9,250.4萬 | 45.94%9,250.4萬 | 516.10%2.99億 | 87.64%6,460萬 | 82.53%4,562萬 | 61.03%6,338.5萬 | 61.03%6,338.5萬 |
長期借款與資本租賃負債 | 0.15%1.84億 | -6.07%1.84億 | -6.08%1.84億 | -6.08%1.84億 | -6.08%1.84億 | 49.22%1.84億 | --1.96億 | --1.96億 | 358.47%1.96億 | 358.47%1.96億 |
-長期借款 | 0.15%1.84億 | -6.07%1.84億 | -6.08%1.84億 | -6.08%1.84億 | -6.08%1.84億 | 49.22%1.84億 | --1.96億 | --1.96億 | 358.47%1.96億 | 358.47%1.96億 |
其他負債 | 2,102.84%2,478.2萬 | 171.93%1,882.6萬 | -11.73%2,010.6萬 | 248.86%1,556.6萬 | 248.86%1,556.6萬 | -72.04%112.5萬 | -9.47%692.3萬 | -36.86%2,277.9萬 | -70.62%446.2萬 | -70.62%446.2萬 |
總負債 | 30.91%32.97億 | 30.84%31.38億 | 31.08%28.6億 | 34.19%26.86億 | 34.19%26.86億 | 36.54%25.19億 | 53.34%23.98億 | 50.59%21.82億 | 50.92%20.02億 | 50.92%20.02億 |
所有者權益 | ||||||||||
股本 | 0.43%23.3萬 | 0.43%23.3萬 | 0.43%23.3萬 | 0.43%23.2萬 | 0.43%23.2萬 | 1.31%23.2萬 | 1.31%23.2萬 | 1.31%23.2萬 | 1.32%23.1萬 | 1.32%23.1萬 |
-普通股股本 | 0.43%23.3萬 | 0.43%23.3萬 | 0.43%23.3萬 | 0.43%23.2萬 | 0.43%23.2萬 | 1.31%23.2萬 | 1.31%23.2萬 | 1.31%23.2萬 | 1.32%23.1萬 | 1.32%23.1萬 |
資本公積 | 2.14%3.58億 | 1.88%3.54億 | 1.26%3.52億 | 1.72%3.53億 | 1.72%3.53億 | 17.72%3.5億 | 17.66%3.48億 | 17.15%3.47億 | 17.62%3.47億 | 17.62%3.47億 |
留存收益 | 54.31%11.24億 | 54.57%10.13億 | 57.71%9.24億 | 55.36%8.28億 | 55.36%8.28億 | 55.29%7.28億 | 49.30%6.55億 | 41.21%5.86億 | 38.14%5.33億 | 38.14%5.33億 |
不影響留存收益的損益 | 69.84%-4,675.1萬 | 16.20%-1.1億 | 10.95%-1.05億 | 29.87%-9,461.7萬 | 29.87%-9,461.7萬 | -5.22%-1.55億 | -30.62%-1.32億 | -156.32%-1.17億 | -844.38%-1.35億 | -844.38%-1.35億 |
股東權益總額 | 55.34%14.35億 | 44.21%12.57億 | 43.55%11.71億 | 45.80%10.87億 | 45.80%10.87億 | 49.12%9.24億 | 37.50%8.72億 | 22.56%8.16億 | 6.59%7.45億 | 6.59%7.45億 |
總權益 | 55.34%14.35億 | 44.21%12.57億 | 43.55%11.71億 | 45.80%10.87億 | 45.80%10.87億 | 49.12%9.24億 | 37.50%8.72億 | 22.56%8.16億 | 6.59%7.45億 | 6.59%7.45億 |
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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暫無數據