(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 | 5.43%9.24億 | 2.94%9.18億 | 0.09%9.22億 | -0.33%9.32億 | -0.33%9.32億 | -4.74%8.77億 | 7.83%8.92億 | 8.85%9.21億 | 13.81%9.35億 | 13.81%9.35億 |
-股權投資 | -3.06%3.24億 | -4.85%3.03億 | 2,190.09%2.83億 | 2,970.86%3.59億 | 2,970.86%3.59億 | 3,125.70%3.35億 | 2,746.04%3.19億 | 7.32%1,235.4萬 | 0.74%1,168.25萬 | 0.74%1,168.25萬 |
-淨貸款 | 12.33%2.98億 | 4.68%3億 | -6.34%2.84億 | -10.09%2.91億 | -10.09%2.91億 | -21.13%2.65億 | -1.26%2.87億 | 2.60%3.03億 | 10.39%3.24億 | 10.39%3.24億 |
-短期投資 | 12.83%3,861.14萬 | 25.06%6,112.99萬 | -69.77%1.08億 | -89.47%3,641.76萬 | -89.47%3,641.76萬 | -89.33%3,421.99萬 | -81.94%4,888.11萬 | 31.36%3.58億 | 33.39%3.46億 | 33.39%3.46億 |
-其他投資資產 | 8.57%2.64億 | 6.73%2.53億 | -0.40%2.47億 | -3.18%2.45億 | -3.18%2.45億 | -4.01%2.43億 | -6.79%2.37億 | -7.12%2.48億 | -1.44%2.53億 | -1.44%2.53億 |
現金和現金等價物 | 26.68%1.71億 | 30.24%1.44億 | 51.61%1.51億 | 4.98%1.27億 | 4.98%1.27億 | 58.63%1.35億 | -16.00%1.1億 | -31.64%9,955.48萬 | -7.94%1.21億 | -7.94%1.21億 |
限制性現金及現金等價物 | 40.44%2,795.73萬 | 16.29%2,260.04萬 | 9.67%2,087.86萬 | 5.78%2,002.9萬 | 5.78%2,002.9萬 | 21.65%1,990.75萬 | 10.85%1,943.43萬 | 14.09%1,903.69萬 | 11.79%1,893.51萬 | 11.79%1,893.51萬 |
應收款項 | 1.61%3,075.14萬 | 7.13%2,840.63萬 | 1.04%3,160.23萬 | -30.76%3,019.24萬 | -30.76%3,019.24萬 | -4.61%3,026.32萬 | -23.66%2,651.49萬 | 6.84%3,127.81萬 | 31.48%4,360.7萬 | 31.48%4,360.7萬 |
-應收賬款 | 1.61%3,075.14萬 | 7.13%2,840.63萬 | 41.71%3,160.23萬 | 7.93%2,443.15萬 | 7.93%2,443.15萬 | -4.61%3,026.32萬 | -23.66%2,651.49萬 | -23.82%2,230.08萬 | 0.56%2,263.59萬 | 0.56%2,263.59萬 |
-其他應收款 | ---- | ---- | ---- | -66.99%765.88萬 | -66.99%765.88萬 | ---- | ---- | --1,084.45萬 | 86.24%2,320.09萬 | 86.24%2,320.09萬 |
-應收款調整額度 | ---- | ---- | ---- | 14.88%-189.79萬 | 14.88%-189.79萬 | ---- | ---- | ---186.71萬 | -23.83%-222.98萬 | -23.83%-222.98萬 |
應計投資收入 | -35.92%786.08萬 | -13.26%883.8萬 | -4.94%896.11萬 | -1.25%1,017.08萬 | -1.25%1,017.08萬 | 13.12%1,226.67萬 | 23.64%1,018.86萬 | 67.37%942.72萬 | 63.15%1,029.98萬 | 63.15%1,029.98萬 |
遞延保單獲取成本 | 4.97%1.29億 | 4.94%1.27億 | 6.25%1.27億 | 5.37%1.25億 | 5.37%1.25億 | 4.65%1.23億 | 2.94%1.21億 | 4.06%1.19億 | 4.40%1.18億 | 4.40%1.18億 |
固定資產淨額 | -3.90%2,753.19萬 | -4.74%2,759.41萬 | -3.34%2,836.41萬 | -4.52%2,833.88萬 | -4.52%2,833.88萬 | -3.42%2,864.91萬 | -3.38%2,896.63萬 | -2.71%2,934.35萬 | -2.67%2,968.11萬 | -2.67%2,968.11萬 |
商譽及其他無形資產 | -5.06%830.56萬 | -3.11%842.59萬 | 1.81%857.19萬 | 1.45%1,171.76萬 | 1.45%1,171.76萬 | -85.33%874.85萬 | -85.87%869.61萬 | -86.16%841.99萬 | -81.32%1,155.02萬 | -81.32%1,155.02萬 |
-商譽 | 0.00%525.38萬 | 0.00%525.38萬 | 0.00%525.38萬 | 0.00%525.38萬 | 0.00%525.38萬 | 0.00%525.38萬 | 0.00%525.38萬 | 0.00%525.38萬 | 0.00%525.38萬 | 0.00%525.38萬 |
-其他無形資產 | -12.67%305.18萬 | -7.85%317.21萬 | 4.80%331.82萬 | 2.66%646.38萬 | 2.66%646.38萬 | -93.57%349.47萬 | -93.88%344.24萬 | -94.30%316.61萬 | -88.87%629.64萬 | -88.87%629.64萬 |
停止經營資產 | -8.53%1.44億 | -7.31%1.51億 | -30.27%1.26億 | -14.94%1.3億 | -14.94%1.3億 | -2.97%1.57億 | -23.27%1.63億 | -23.87%1.8億 | -50.30%1.52億 | -50.30%1.52億 |
其他資產 | 9.93%2,405.12萬 | 6.23%2,489.06萬 | -9.96%2,274.28萬 | -16.90%1,706.95萬 | -16.90%1,706.95萬 | -17.84%2,187.88萬 | -25.63%2,343.17萬 | -25.27%2,525.85萬 | -21.51%2,054.18萬 | -21.51%2,054.18萬 |
總資產 | 5.73%14.95億 | 4.07%14.61億 | 0.24%14.47億 | -2.09%14.31億 | -2.09%14.31億 | -3.17%14.14億 | -4.66%14.04億 | -5.05%14.43億 | -5.59%14.61億 | -5.59%14.61億 |
負債 | ||||||||||
保單持有人負債 | 3.11%9.4億 | 3.21%9.33億 | 3.10%9.26億 | 2.97%9.19億 | 2.97%9.19億 | 3.02%9.12億 | 2.93%9.04億 | 2.86%8.98億 | 2.97%8.92億 | 2.97%8.92億 |
應付款項 | 17.69%1,959.37萬 | -3.99%1,791.12萬 | -45.81%1,921.87萬 | -53.73%1,668.99萬 | -53.73%1,668.99萬 | -40.61%1,664.84萬 | -43.34%1,865.52萬 | -6.31%3,546.41萬 | -12.45%3,607.2萬 | -12.45%3,607.2萬 |
-應付帳款 | 9.00%324.55萬 | 2.48%329.54萬 | 7.74%356.01萬 | -45.22%293.7萬 | -45.22%293.7萬 | -38.75%297.74萬 | -45.64%321.57萬 | -62.65%330.44萬 | -47.26%536.14萬 | -47.26%536.14萬 |
-應付稅費 | 19.58%1,634.83萬 | -5.34%1,461.58萬 | -51.31%1,565.86萬 | -55.22%1,375.3萬 | -55.22%1,375.3萬 | -41.00%1,367.1萬 | -42.84%1,543.95萬 | 10.88%3,215.97萬 | -1.05%3,071.05萬 | -1.05%3,071.05萬 |
短期應計負債和租賃負債 | ---- | ---- | ---- | -87.70%773.2萬 | -87.70%773.2萬 | ---- | ---- | ---- | -61.02%6,287.87萬 | -61.02%6,287.87萬 |
-短期借款 | ---- | ---- | ---- | -87.70%773.2萬 | -87.70%773.2萬 | ---- | ---- | ---- | -61.02%6,287.87萬 | -61.02%6,287.87萬 |
長期借款與資本租賃負債 | -1.33%1.07億 | 0.23%1.04億 | -24.61%1.04億 | -1.02%9,782.32萬 | -1.02%9,782.32萬 | -46.18%1.08億 | -48.44%1.03億 | -40.76%1.38億 | 9.84%9,883.41萬 | 9.84%9,883.41萬 |
-長期借款 | -1.33%1.07億 | 0.23%1.04億 | -24.61%1.04億 | -1.01%9,780.76萬 | -1.01%9,780.76萬 | -46.18%1.08億 | -48.44%1.03億 | -40.76%1.38億 | 9.88%9,880.3萬 | 9.88%9,880.3萬 |
-長期租賃負債 | ---- | ---- | ---- | -49.97%1.56萬 | -49.97%1.56萬 | ---- | ---- | ---- | -50.48%3.11萬 | -50.48%3.11萬 |
非流動遞延負債 | 10.92%1,949.3萬 | 10.27%1,891.76萬 | 11.57%1,850.15萬 | 12.39%1,823.72萬 | 12.39%1,823.72萬 | 10.71%1,757.32萬 | 10.54%1,715.57萬 | 8.59%1,658.3萬 | 11.85%1,622.68萬 | 11.85%1,622.68萬 |
其他負債 | 1.40%6,255.99萬 | -0.29%6,110.03萬 | 1.49%5,855.98萬 | -5.82%5,859.23萬 | -5.82%5,859.23萬 | 1.10%6,169.62萬 | -4.58%6,128.07萬 | -14.87%5,770.14萬 | -16.48%6,221.34萬 | -16.48%6,221.34萬 |
總負債 | 2.92%11.49億 | 2.73%11.35億 | -1.71%11.26億 | -4.34%11.18億 | -4.34%11.18億 | -6.32%11.16億 | -7.29%11.05億 | -6.64%11.46億 | -6.37%11.68億 | -6.37%11.68億 |
所有者權益 | ||||||||||
股本 | 5.55%4,223.6萬 | 5.99%4,217.19萬 | 6.60%4,009.72萬 | 6.88%4,009.6萬 | 6.88%4,009.6萬 | 6.89%4,001.52萬 | 6.50%3,978.74萬 | 6.30%3,761.4萬 | 6.32%3,751.61萬 | 6.32%3,751.61萬 |
-普通股股本 | 5.55%4,223.6萬 | 5.99%4,217.19萬 | 6.60%4,009.72萬 | 6.88%4,009.6萬 | 6.88%4,009.6萬 | 6.89%4,001.52萬 | 6.50%3,978.74萬 | 6.30%3,761.4萬 | 6.32%3,751.61萬 | 6.32%3,751.61萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 9.40%7,897.79萬 | 9.86%7,875.29萬 | 12.22%7,272.73萬 | 11.82%7,242.44萬 | 11.82%7,242.44萬 | 11.34%7,219.04萬 | 10.87%7,168.57萬 | 11.01%6,480.59萬 | 11.70%6,476.78萬 | 11.70%6,476.78萬 |
留存收益 | 10.43%2.25億 | 6.74%2.14億 | 5.78%2.14億 | 2.38%2.07億 | 2.38%2.07億 | 12.82%2.04億 | 9.17%2億 | 7.97%2.03億 | 9.55%2.02億 | 9.55%2.02億 |
不影響留存收益的損益 | 99.77%-4.25萬 | 35.65%-829.78萬 | 12.99%-778.07萬 | 47.32%-688.56萬 | 47.32%-688.56萬 | -21.30%-1,828.23萬 | -191.05%-1,289.48萬 | -252.08%-894.27萬 | -172.33%-1,307.03萬 | -172.33%-1,307.03萬 |
減:庫存股 | 6.56%649.06萬 | 14.22%667.19萬 | 7.79%533.61萬 | 29.66%566.17萬 | 29.66%566.17萬 | 20.81%609.09萬 | -6.23%584.14萬 | 486.59%495.04萬 | 136.59%436.67萬 | 136.59%436.67萬 |
其他權益 | 4.99%624.03萬 | 4.93%624.03萬 | 2.86%594.34萬 | 2.84%594.37萬 | 2.84%594.37萬 | 2.84%594.37萬 | 1.53%594.71萬 | 0.79%577.78萬 | 0.81%577.97萬 | 0.81%577.97萬 |
股東權益總額 | 16.26%3.46億 | 9.04%3.26億 | 7.77%3.2億 | 6.87%3.13億 | 6.87%3.13億 | 10.80%2.98億 | 6.52%2.99億 | 1.62%2.97億 | -2.33%2.93億 | -2.33%2.93億 |
總權益 | 16.26%3.46億 | 9.04%3.26億 | 7.77%3.2億 | 6.87%3.13億 | 6.87%3.13億 | 10.80%2.98億 | 6.52%2.99億 | 1.62%2.97億 | -2.33%2.93億 | -2.33%2.93億 |
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 | -- |
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暫無數據