(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 | 0.05%7.24億 | 1.29%7.54億 | -3.63%7.28億 | -3.63%7.28億 | -10.72%7.17億 | -15.22%7.24億 | -16.28%7.45億 | -23.78%7.55億 | -23.78%7.55億 | -28.34%8.04億 |
-股權投資 | 62.76%7,365.1萬 | 69.03%7,651.3萬 | 100.54%8,747.6萬 | 100.54%8,747.6萬 | 7.15%4,564.7萬 | -21.56%4,525.1萬 | -7.49%4,526.6萬 | 81.73%4,362.1萬 | 81.73%4,362.1萬 | 2,138.57%4,260萬 |
-淨貸款 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 |
-衍生資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --537.6萬 | --537.6萬 | ---- |
-權益法下的投資 | 14.45%8,379.4萬 | 14.27%8,215.9萬 | ---- | ---- | -0.95%7,940萬 | -4.72%7,321.6萬 | -22.96%7,189.6萬 | ---- | ---- | 6.82%8,016.5萬 |
-短期投資 | -33.78%1.9億 | -27.44%2.27億 | -33.73%2.08億 | -33.73%2.08億 | -30.61%2.58億 | -34.00%2.87億 | -33.50%3.13億 | -47.33%3.15億 | -47.33%3.15億 | -51.84%3.72億 |
-其他投資資產 | 38.93%2.09億 | 36.95%2億 | 17.99%2.64億 | 17.99%2.64億 | 18.05%1.66億 | 29.42%1.5億 | 35.28%1.46億 | 89.88%2.24億 | 89.88%2.24億 | 35.53%1.41億 |
現金和現金等價物 | 43.88%2,480.7萬 | -14.35%2,072.1萬 | 14.28%3,541.2萬 | 14.28%3,541.2萬 | -26.44%1,793萬 | -54.35%1,724.2萬 | -34.57%2,419.4萬 | 16.19%3,098.6萬 | 16.19%3,098.6萬 | -16.83%2,437.6萬 |
限制性現金及現金等價物 | 22.46%1,251.5萬 | -44.96%944.9萬 | -53.54%726.6萬 | -53.54%726.6萬 | -75.89%1,160萬 | -56.88%1,022萬 | -50.83%1,716.7萬 | -60.33%1,563.8萬 | -60.33%1,563.8萬 | 122.26%4,812.2萬 |
應收款項 | -30.36%6.13億 | -29.58%6.58億 | -28.51%7.21億 | -28.51%7.21億 | -25.83%7.99億 | -26.51%8.8億 | -22.90%9.34億 | -17.27%10.08億 | -17.27%10.08億 | -11.98%10.77億 |
-應收賬款 | 1.27%5.8億 | 3.19%5.81億 | 1.76%5.77億 | 1.76%5.77億 | 1.58%5.69億 | 0.79%5.73億 | -2.44%5.63億 | -2.67%5.67億 | -2.67%5.67億 | -3.62%5.6億 |
-其他應收款 | -89.38%3,259.2萬 | -79.24%7,708.9萬 | -67.38%1.44億 | -67.38%1.44億 | -55.56%2.3億 | -51.18%3.07億 | -41.50%3.71億 | -30.64%4.41億 | -30.64%4.41億 | -19.54%5.17億 |
應計投資收入 | -34.95%374.1萬 | -27.72%392.7萬 | 9.95%453.2萬 | 9.95%453.2萬 | 17.85%548.6萬 | -32.19%575.1萬 | 2.86%543.3萬 | -27.62%412.2萬 | -27.62%412.2萬 | -37.47%465.5萬 |
遞延資產 | -29.66%1,443.5萬 | -27.28%1,599萬 | -29.67%1,756.6萬 | -29.67%1,756.6萬 | -29.94%1,912.2萬 | -31.50%2,052.2萬 | -32.74%2,198.9萬 | -31.95%2,497.6萬 | -31.95%2,497.6萬 | -32.17%2,729.5萬 |
其他資產 | 0.58%751.7萬 | -20.20%649.6萬 | -26.63%577.7萬 | -26.63%577.7萬 | 52.94%721.4萬 | 43.29%747.4萬 | 76.08%814萬 | 83.07%787.4萬 | 83.07%787.4萬 | -59.48%471.7萬 |
總資產 | -15.91%14億 | -16.35%14.69億 | -17.76%15.19億 | -17.76%15.19億 | -20.72%15.77億 | -22.78%16.65億 | -20.75%17.56億 | -20.48%18.47億 | -20.48%18.47億 | -18.96%19.9億 |
負債 | ||||||||||
保單持有人負債 | -24.17%8.01億 | -24.28%8.56億 | -23.76%9.14億 | -23.76%9.14億 | -21.12%9.62億 | -22.15%10.56億 | -23.36%11.3億 | -24.60%11.98億 | -24.60%11.98億 | -27.29%12.2億 |
長期借款與資本租賃負債 | 0.06%2.55億 | 0.01%2.55億 | -0.38%2.55億 | -0.38%2.55億 | -0.37%2.55億 | -0.37%2.55億 | -0.31%2.55億 | 0.09%2.56億 | 0.09%2.56億 | 0.09%2.56億 |
-長期借款 | 0.06%2.55億 | 0.01%2.55億 | -0.38%2.55億 | -0.38%2.55億 | -0.37%2.55億 | -0.37%2.55億 | -0.31%2.55億 | 0.09%2.56億 | 0.09%2.56億 | 0.09%2.56億 |
非流動遞延負債 | 34.12%8,050.6萬 | 58.73%7,822.2萬 | 53.52%7,324萬 | 53.52%7,324萬 | 49.83%5,883.7萬 | 30.50%6,002.5萬 | -6.67%4,928.1萬 | -2.56%4,770.8萬 | -2.56%4,770.8萬 | -22.46%3,927萬 |
其他負債 | 3.52%2,608.2萬 | -39.64%3,076.6萬 | -53.33%2,824.4萬 | -53.33%2,824.4萬 | -73.80%3,866.4萬 | -83.27%2,519.6萬 | -21.81%5,097.5萬 | 35.87%6,051.8萬 | 35.87%6,051.8萬 | 103.79%1.48億 |
總負債 | -16.75%11.62億 | -17.89%12.2億 | -18.72%12.7億 | -18.72%12.7億 | -20.94%13.14億 | -22.82%13.96億 | -19.64%14.85億 | -19.40%15.62億 | -19.40%15.62億 | -19.77%16.62億 |
所有者權益 | ||||||||||
股本 | 0.40%150.3萬 | 0.33%150.1萬 | 0.34%149.7萬 | 0.34%149.7萬 | -98.76%149.7萬 | -98.76%149.7萬 | -99.02%149.6萬 | -99.07%149.2萬 | -99.07%149.2萬 | -28.36%1.21億 |
-普通股股本 | 0.40%150.3萬 | 0.33%150.1萬 | 0.34%149.7萬 | 0.34%149.7萬 | 60.28%149.7萬 | 60.28%149.7萬 | 60.34%149.6萬 | 61.65%149.2萬 | 61.65%149.2萬 | 1.19%93.4萬 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.52%1.2億 |
資本公積 | 0.17%8.87億 | 0.15%8.86億 | 0.21%8.86億 | 0.21%8.86億 | 14.66%8.86億 | 14.66%8.85億 | 14.82%8.85億 | 15.04%8.84億 | 15.04%8.84億 | 0.56%7.72億 |
留存收益 | -7.09%-4.95億 | -5.61%-4.85億 | -9.95%-4.87億 | -9.95%-4.87億 | 2.70%-4.66億 | 1.76%-4.63億 | 7.45%-4.6億 | 11.12%-4.43億 | 11.12%-4.43億 | 6.88%-4.79億 |
不影響留存收益的損益 | 12.52%-3,248.5萬 | 16.95%-3,219.1萬 | 23.68%-3,146.9萬 | 23.68%-3,146.9萬 | 24.56%-3,889.3萬 | 4.63%-3,713.6萬 | -56.40%-3,876萬 | -237.57%-4,123.4萬 | -237.57%-4,123.4萬 | -960.98%-5,155.3萬 |
減:庫存股 | 3.89%1.22億 | 3.01%1.21億 | 2.49%1.2億 | 2.49%1.2億 | 239.62%1.19億 | 236.61%1.18億 | 235.01%1.17億 | 244.18%1.17億 | 244.18%1.17億 | 3.11%3,502.5萬 |
股東權益總額 | -11.60%2.38億 | -7.92%2.49億 | -12.45%2.49億 | -12.45%2.49億 | -19.60%2.63億 | -22.60%2.69億 | -26.35%2.71億 | -25.94%2.85億 | -25.94%2.85億 | -14.56%3.27億 |
總權益 | -11.60%2.38億 | -7.92%2.49億 | -12.45%2.49億 | -12.45%2.49億 | -19.60%2.63億 | -22.60%2.69億 | -26.35%2.71億 | -25.94%2.85億 | -25.94%2.85億 | -14.56%3.27億 |
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