(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 | -5.03%3.34億 | -8.69%3.28億 | 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 |
-股權投資 | 682.86%1.95億 | 672.95%1.91億 | 747.09%2.23億 | -2.37%2.22億 | -2.37%2.22億 | -57.43%2,485.3萬 | -61.13%2,465.4萬 | -64.73%2,633.6萬 | 193.05%2.28億 | 193.05%2.28億 |
-短期投資 | -57.64%1.38億 | -59.21%1.36億 | -50.66%1.56億 | 19.67%1.53億 | 19.67%1.53億 | 10.52%3.25億 | -0.93%3.33億 | -10.26%3.17億 | -64.89%1.28億 | -64.89%1.28億 |
-其他投資資產 | 0.10%200.6萬 | 0.05%200.6萬 | 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 |
現金和現金等價物 | 13.32%3,910.2萬 | -2.37%5,139萬 | 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 |
應收款項 | -29.01%1.31億 | -34.15%1.24億 | 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 |
-應收賬款 | -30.40%1.19億 | -34.12%1.16億 | 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 |
-應收稅款 | -9.80%1,117.5萬 | -34.54%806.9萬 | ---- | --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 |
應計投資收入 | -17.47%224.8萬 | -9.55%247.3萬 | 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 |
遞延保單獲取成本 | -14.63%2,747.1萬 | -8.69%3,115.7萬 | 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 |
固定資產淨額 | -26.00%754.8萬 | -26.18%758.6萬 | -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 |
商譽及其他無形資產 | -83.86%272.8萬 | -83.97%272.8萬 | -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 |
-商譽 | -71.99%262.8萬 | ---- | -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 |
-其他無形資產 | -98.67%10萬 | ---- | -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 |
停止經營資產 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他資產 | 1.78%1,060萬 | 26.27%1,290.7萬 | 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 |
總資產 | -14.79%5.6億 | -16.91%5.71億 | 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 |
負債 | ||||||||||
保單持有人負債 | -27.15%2.96億 | -26.63%3.06億 | 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 |
應付款項 | ---- | --91.2萬 | --245.4萬 | --8.8萬 | --8.8萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | ---- | --91.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | --0 | --0 | --245.4萬 | --8.8萬 | --8.8萬 | ---- | ---- | ---- | --0 | --0 |
其他負債 | 7.97%2,257.7萬 | -17.19%2,436.8萬 | 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 |
總負債 | -25.43%3.19億 | -25.80%3.32億 | 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 |
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 |
資本公積 | -0.20%9,596.7萬 | 0.87%9,658.1萬 | 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 |
留存收益 | -4.96%1.92億 | -1.83%1.98億 | 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 |
不影響留存收益的損益 | 65.70%-1,156.6萬 | 25.18%-2,019.2萬 | 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 |
減:庫存股 | -2.50%3,429.8萬 | 10.20%3,429.8萬 | 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 |
其他權益 | 25.82%-69.8萬 | 25.82%-69.8萬 | 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 |
股東權益總額 | 5.73%2.41億 | 0.42%2.39億 | 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 |
非控制性權益 | --0 | --0 | --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 |
總權益 | 4.97%2.41億 | -0.39%2.39億 | 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 |
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