(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
總投資 | 10.49%3.81億 | 5.53%3.78億 | 5.53%3.78億 | -0.72%3.52億 | -10.43%3.6億 | -19.68%3.45億 | -19.49%3.58億 | -19.49%3.58億 | -20.84%3.55億 | -10.81%4.02億 |
-股權投資 | --1.93億 | 10.97%1.95億 | 10.97%1.95億 | ---- | ---- | ---- | --1.75億 | --1.75億 | ---- | ---- |
-短期投資 | -45.81%1.86億 | 0.31%1.81億 | 0.31%1.81億 | -0.73%3.5億 | -10.48%3.58億 | -19.77%3.43億 | -59.21%1.8億 | -59.21%1.8億 | -20.92%3.53億 | -10.84%4億 |
-其他投資資產 | 0.05%200.6萬 | 0.05%200.6萬 | 0.05%200.6萬 | -0.05%200.4萬 | 0.00%200.5萬 | 0.00%200.5萬 | 0.00%200.5萬 | 0.00%200.5萬 | -3.19%200.5萬 | -3.19%200.5萬 |
現金和現金等價物 | 11.80%6,851.8萬 | 20.62%5,669.3萬 | 20.62%5,669.3萬 | -36.43%3,450.6萬 | -16.49%5,263.6萬 | 13.61%6,128.5萬 | -33.45%4,700.2萬 | -33.45%4,700.2萬 | 13.72%5,427.7萬 | 2.95%6,303.2萬 |
應收款項 | 4.39%1.46億 | 10.45%1.44億 | 10.45%1.44億 | 24.80%1.84億 | 38.50%1.88億 | 86.83%1.4億 | 79.17%1.31億 | 79.17%1.31億 | 7.47%1.47億 | 5.67%1.36億 |
-應收賬款 | 14.18%1.46億 | 23.65%1.44億 | 23.65%1.44億 | 26.13%1.71億 | 38.04%1.76億 | 70.81%1.28億 | 60.84%1.17億 | 60.84%1.17億 | 1.14%1.36億 | 1.09%1.28億 |
-應收稅款 | ---- | --0 | --0 | 8.83%1,238.9萬 | 45.45%1,232.7萬 | --1,199.7萬 | 3,736.26%1,396.4萬 | 3,736.26%1,396.4萬 | 325.57%1,138.4萬 | 232.48%847.5萬 |
應計投資收入 | 24.17%292.3萬 | 12.50%276.3萬 | 12.50%276.3萬 | 23.99%272.4萬 | 7.17%273.4萬 | -0.13%235.4萬 | -2.69%245.6萬 | -2.69%245.6萬 | -0.72%219.7萬 | 3.03%255.1萬 |
遞延保單獲取成本 | 16.63%3,656.5萬 | 14.62%3,412萬 | 14.62%3,412萬 | 7.91%3,217.7萬 | 10.37%3,412.4萬 | 19.33%3,135萬 | 19.32%2,976.8萬 | 19.32%2,976.8萬 | 17.05%2,981.9萬 | 4.25%3,091.7萬 |
固定資產淨額 | -2.12%970.8萬 | 0.55%989.7萬 | 0.55%989.7萬 | 2.78%1,020萬 | 4.46%1,027.6萬 | 1.14%991.8萬 | -0.26%984.3萬 | -0.26%984.3萬 | -0.25%992.4萬 | -1.34%983.7萬 |
商譽及其他無形資產 | -42.02%993.3萬 | -41.80%1,003.9萬 | -41.80%1,003.9萬 | -2.69%1,690.1萬 | -2.70%1,701.4萬 | -2.68%1,713.2萬 | -2.66%1,725萬 | -2.66%1,725萬 | -2.65%1,736.8萬 | -2.63%1,748.6萬 |
-商譽 | -71.99%262.8萬 | -71.99%262.8萬 | -71.99%262.8萬 | 0.00%938.4萬 | 0.00%938.4萬 | 0.00%938.4萬 | 0.00%938.4萬 | 0.00%938.4萬 | 0.00%938.4萬 | 0.00%938.4萬 |
-其他無形資產 | -5.72%730.5萬 | -5.78%741.1萬 | -5.78%741.1萬 | -5.85%751.7萬 | -5.83%763萬 | -5.74%774.8萬 | -5.66%786.6萬 | -5.66%786.6萬 | -5.58%798.4萬 | -5.51%810.2萬 |
其他資產 | 7.42%1,104.9萬 | 5.79%1,096.5萬 | 5.79%1,096.5萬 | 15.21%1,041.5萬 | -8.21%1,022.2萬 | 16.12%1,028.6萬 | 18.66%1,036.5萬 | 18.66%1,036.5萬 | 9.86%904萬 | 36.04%1,113.6萬 |
總資產 | 7.41%6.75億 | 6.62%6.55億 | 6.62%6.55億 | 3.23%6.57億 | 0.82%6.87億 | 0.62%6.28億 | -5.76%6.14億 | -5.76%6.14億 | -8.61%6.37億 | -3.79%6.82億 |
負債 | ||||||||||
保單持有人負債 | 10.65%3.96億 | 12.46%3.81億 | 12.46%3.81億 | 19.36%4.06億 | 17.05%4.17億 | 35.72%3.58億 | 26.74%3.39億 | 26.74%3.39億 | 7.47%3.4億 | 13.59%3.57億 |
應付款項 | --245.4萬 | --8.8萬 | --8.8萬 | ---- | ---- | ---- | ---- | ---- | -8.65%1,290.3萬 | 7.95%1,669.6萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.55%154.9萬 | 18.67%314萬 |
-應付稅費 | --245.4萬 | --8.8萬 | --8.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.12%1,135.4萬 | 5.74%1,355.6萬 |
其他負債 | 18.88%1,980.1萬 | 5.11%2,318萬 | 5.11%2,318萬 | -35.59%2,091.1萬 | -17.53%2,942.7萬 | 30.13%1,665.6萬 | 68.29%2,205.3萬 | 68.29%2,205.3萬 | 107.99%3,246.7萬 | 78.03%3,568.1萬 |
總負債 | 11.67%4.19億 | 12.04%4.04億 | 12.04%4.04億 | 10.74%4.27億 | 9.25%4.47億 | 28.46%3.75億 | 18.61%3.61億 | 18.61%3.61億 | 9.42%3.86億 | 14.40%4.09億 |
所有者權益 | ||||||||||
股本 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 |
-普通股股本 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
資本公積 | 0.79%9,632萬 | 0.65%9,629.4萬 | 0.65%9,629.4萬 | 0.19%9,615.9萬 | -1.11%9,575萬 | -0.98%9,556.8萬 | -2.54%9,567.1萬 | -2.54%9,567.1萬 | -1.30%9,598萬 | 0.10%9,682.7萬 |
留存收益 | 4.17%2.18億 | -2.68%2.08億 | -2.68%2.08億 | -5.38%2.02億 | -9.72%2.02億 | -22.08%2.1億 | -19.87%2.14億 | -19.87%2.14億 | -18.33%2.13億 | -16.03%2.23億 |
不影響留存收益的損益 | 3.98%-2,385.8萬 | 26.98%-2,138.4萬 | 26.98%-2,138.4萬 | -5.43%-3,372.2萬 | -20.03%-2,698.6萬 | -138.88%-2,484.8萬 | -659.21%-2,928.6萬 | -659.21%-2,928.6萬 | -503.46%-3,198.6萬 | -335.27%-2,248.2萬 |
減:庫存股 | 20.12%3,459.9萬 | 22.07%3,517.7萬 | 22.07%3,517.7萬 | 27.89%3,517.9萬 | 17.14%3,112.2萬 | 11.53%2,880.3萬 | 8.94%2,881.8萬 | 8.94%2,881.8萬 | 8.53%2,750.8萬 | 8.88%2,656.9萬 |
其他權益 | 25.82%-69.8萬 | 25.82%-69.8萬 | 25.82%-69.8萬 | 20.52%-94.1萬 | 20.52%-94.1萬 | 20.52%-94.1萬 | 20.52%-94.1萬 | 20.52%-94.1萬 | 17.03%-118.4萬 | 17.03%-118.4萬 |
股東權益總額 | 1.96%2.56億 | -1.33%2.48億 | -1.33%2.48億 | -8.23%2.28億 | -11.70%2.38億 | -23.61%2.51億 | -26.87%2.51億 | -26.87%2.51億 | -26.77%2.49億 | -22.07%2.7億 |
非控制性權益 | --0 | 23.68%275.8萬 | 23.68%275.8萬 | -20.26%164.1萬 | -24.81%193.4萬 | -43.29%215.5萬 | -47.02%223萬 | -47.02%223萬 | -51.78%205.8萬 | -42.05%257.2萬 |
總權益 | 1.10%2.56億 | -1.11%2.5億 | -1.11%2.5億 | -8.33%2.3億 | -11.82%2.4億 | -23.84%2.53億 | -27.12%2.53億 | -27.12%2.53億 | -27.08%2.51億 | -22.32%2.73億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據