(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 | 26.59%18.3億 | -9.20%13.53億 | -34.88%10.55億 | -34.88%10.55億 | 33.83%12.24億 | 18.10%14.45億 | 13.54%14.9億 | 13.18%16.2億 | 13.18%16.2億 | -35.82%9.15億 |
-短期投資 | -71.04%3.64億 | -53.48%6.16億 | -50.63%6.9億 | -50.63%6.9億 | 45.42%10.44億 | 38.14%12.56億 | 63.52%13.25億 | 138.00%13.97億 | 138.00%13.97億 | 22.37%7.18億 |
-其他投資資產 | 673.04%14.66億 | 345.79%7.37億 | 63.88%3.65億 | 63.88%3.65億 | -8.56%1.8億 | -39.77%1.9億 | -67.09%1.65億 | -73.60%2.23億 | -73.60%2.23億 | -76.56%1.96億 |
現金和現金等價物 | -2.32%22.68億 | 5.75%22.31億 | 20.00%18.7億 | 20.00%18.7億 | -33.75%14億 | -1.72%23.22億 | 1.98%21.1億 | 41.18%15.59億 | 41.18%15.59億 | 96.24%21.13億 |
限制性現金及現金等價物 | 9.39%2,985.6萬 | 9.26%2,981.4萬 | 8.69%2,987萬 | 8.69%2,987萬 | -0.45%2,733.5萬 | 0.42%2,729.2萬 | 0.33%2,728.7萬 | -2.14%2,748.3萬 | -2.14%2,748.3萬 | -1.07%2,745.9萬 |
應收款項 | 17.21%7.12億 | -5.61%6.48億 | -57.35%4.94億 | -57.35%4.94億 | -50.28%5.39億 | -37.33%6.07億 | 230.13%6.86億 | 89.71%11.59億 | 89.71%11.59億 | 574.96%10.84億 |
-應收賬款 | 16.95%6.4億 | -8.21%5.86億 | -60.12%4.42億 | -60.12%4.42億 | -53.37%4.85億 | -40.19%5.47億 | 305.77%6.38億 | 94.49%11.09億 | 94.49%11.09億 | 784.81%10.4億 |
-其他應收款 | 19.56%7,213.6萬 | 28.92%6,203.7萬 | 4.14%5,192.5萬 | 4.14%5,192.5萬 | 22.30%5,412.7萬 | 10.67%6,033.5萬 | -4.93%4,812.2萬 | 22.63%4,986.1萬 | 22.63%4,986.1萬 | 2.68%4,425.6萬 |
固定資產淨額 | 1.43%6,395.3萬 | -4.18%6,140.6萬 | 3.41%6,193萬 | 3.41%6,193萬 | 9.79%6,202.2萬 | 23.79%6,305.3萬 | 31.84%6,408.3萬 | 28.48%5,988.8萬 | 28.48%5,988.8萬 | 30.24%5,649.2萬 |
其他資產 | 2.90%1.03億 | -9.17%9,620萬 | -11.24%8,983.5萬 | -11.24%8,983.5萬 | -13.89%9,725.7萬 | -15.07%9,989.1萬 | 9.02%1.06億 | 0.87%1.01億 | 0.87%1.01億 | 499.86%1.13億 |
總資產 | 9.67%50.06億 | -1.43%44.19億 | -20.44%36.01億 | -20.44%36.01億 | -22.26%33.5億 | -3.92%45.65億 | 3.05%44.83億 | 36.28%45.27億 | 36.28%45.27億 | 35.93%43.09億 |
負債 | ||||||||||
保單持有人負債 | -17.78%6,285.7萬 | -9.90%6,987.3萬 | -13.84%7,169.4萬 | -13.84%7,169.4萬 | -20.33%7,178萬 | -18.84%7,645.3萬 | -23.02%7,754.8萬 | -20.21%8,321.2萬 | -20.21%8,321.2萬 | -28.27%9,010萬 |
應付款項 | 6.37%30.91億 | -5.65%26.46億 | -27.71%20.84億 | -27.71%20.84億 | -31.12%17.29億 | 3.44%29.06億 | 20.91%28.05億 | 90.51%28.83億 | 90.51%28.83億 | 88.46%25.1億 |
-應付帳款 | 42.13%13.12億 | 31.75%13.1億 | -24.78%10.27億 | -24.78%10.27億 | -31.69%9.78億 | -29.59%9.23億 | -13.79%9.95億 | 89.95%13.65億 | 89.95%13.65億 | 99.18%14.31億 |
-其他應收款 | -10.29%17.79億 | -26.19%13.36億 | -30.35%10.57億 | -30.35%10.57億 | -30.36%7.51億 | 32.35%19.83億 | 55.24%18.1億 | 91.02%15.17億 | 91.02%15.17億 | 75.90%10.79億 |
長期借款與資本租賃負債 | 0.26%2.99億 | 0.26%2.99億 | 0.26%2.99億 | 0.26%2.99億 | 0.26%2.99億 | 0.26%2.98億 | 0.26%2.98億 | --2.98億 | --2.98億 | --2.98億 |
-長期借款 | 0.26%2.99億 | 0.26%2.99億 | 0.26%2.99億 | 0.26%2.99億 | 0.26%2.99億 | 0.26%2.98億 | 0.26%2.98億 | --2.98億 | --2.98億 | --2.98億 |
其他負債 | 24.23%4.12億 | -0.38%3.69億 | -7.88%3.41億 | -7.88%3.41億 | 0.80%3.29億 | 10.16%3.32億 | 24.62%3.71億 | 18.77%3.7億 | 18.77%3.7億 | 104.87%3.26億 |
總負債 | 6.99%38.66億 | -4.69%33.85億 | -23.08%27.95億 | -23.08%27.95億 | -24.69%24.28億 | 3.15%36.13億 | 17.77%35.51億 | 88.39%36.34億 | 88.39%36.34億 | 99.43%32.24億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
資本公積 | 4.59%37.87億 | 4.30%37.37億 | 4.94%36.82億 | 4.94%36.82億 | 5.00%36.54億 | 4.94%36.21億 | 4.70%35.83億 | 3.40%35.09億 | 3.40%35.09億 | 3.66%34.79億 |
留存收益 | 0.68%-26.43億 | -2.03%-26.99億 | -10.39%-28.77億 | -10.39%-28.77億 | -14.57%-27.27億 | -21.69%-26.61億 | -27.51%-26.46億 | -30.32%-26.06億 | -30.32%-26.06億 | -32.20%-23.8億 |
不影響留存收益的損益 | 61.71%-262.5萬 | 42.09%-259.4萬 | 113.47%130.9萬 | 113.47%130.9萬 | 69.27%-445.3萬 | 54.96%-685.6萬 | 63.30%-447.9萬 | -164.64%-971.5萬 | -164.64%-971.5萬 | -85,341.18%-1,449.1萬 |
減:庫存股 | 0.00%292.3萬 | 0.00%292.3萬 | 0.00%292.3萬 | 0.00%292.3萬 | 0.00%292.3萬 | 0.00%292.3萬 | 0.00%292.3萬 | 0.00%292.3萬 | 0.00%292.3萬 | 0.00%292.3萬 |
股東權益總額 | 19.85%11.38億 | 11.02%10.32億 | -9.71%8.04億 | -9.71%8.04億 | -15.02%9.19億 | -23.73%9.5億 | -30.21%9.3億 | -35.82%8.9億 | -35.82%8.9億 | -30.34%10.82億 |
非控制性權益 | 4.68%236.9萬 | 4.81%226.4萬 | 6.65%215萬 | 6.65%215萬 | -22.61%195.8萬 | -28.48%226.3萬 | -30.88%216萬 | -61.91%201.6萬 | -61.91%201.6萬 | --253萬 |
總權益 | 19.81%11.41億 | 11.00%10.34億 | -9.67%8.06億 | -9.67%8.06億 | -15.04%9.21億 | -23.75%9.52億 | -30.21%9.32億 | -35.91%8.92億 | -35.91%8.92億 | -30.17%10.85億 |
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 | -- | -- | -- | -- | -- | -- | -- |
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