(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 | -0.46%7.17億 | -2.14%7.23億 | -2.14%7.23億 | 1.48%7.02億 | 0.23%7.11億 | 0.71%7.2億 | 5.32%7.39億 | 5.32%7.39億 | -6.44%6.92億 | -5.58%7.09億 |
-固定期限投資 | -1.85%5.97億 | -0.28%6.1億 | -0.28%6.1億 | 0.51%5.85億 | 1.41%6.02億 | -12.15%6.08億 | 3.76%6.12億 | 3.76%6.12億 | -16.88%5.82億 | -16.56%5.94億 |
-股權投資 | -5.58%7,689.3萬 | -28.99%6,970萬 | -28.99%6,970萬 | -13.58%7,533.3萬 | -16.49%7,822.6萬 | --8,144.1萬 | 9.73%9,814.9萬 | 9.73%9,814.9萬 | --8,716.6萬 | --9,367.2萬 |
-權益法下的投資 | ---- | -7.76%422萬 | -7.76%422萬 | -1.34%428.3萬 | -12.41%407.3萬 | -13.90%389.6萬 | -3.77%457.5萬 | -3.77%457.5萬 | -80.03%434.1萬 | -78.91%465萬 |
-短期投資 | 61.98%4,277.4萬 | 60.47%3,902.3萬 | 60.47%3,902.3萬 | 106.00%3,723.8萬 | 53.72%2,656.6萬 | 46.27%2,640.7萬 | 37.78%2,431.8萬 | 37.78%2,431.8萬 | 5.11%1,807.7萬 | -1.96%1,728.2萬 |
現金和現金等價物 | -20.86%1.38億 | -6.04%2.33億 | -6.04%2.33億 | -36.75%2.03億 | -53.11%1.9億 | -55.93%1.75億 | -48.89%2.48億 | -48.89%2.48億 | -47.18%3.21億 | 1.19%4.05億 |
應收款項 | 8.98%1.43億 | 6.10%1.25億 | 6.10%1.25億 | -1.84%1.15億 | 4.88%1.29億 | 13.03%1.31億 | -1.35%1.18億 | -1.35%1.18億 | 2.23%1.17億 | 5.34%1.23億 |
-應收賬款 | 12.02%1.26億 | 6.63%1.14億 | 6.63%1.14億 | -3.83%1.05億 | -6.04%1.14億 | -4.65%1.12億 | -10.99%1.07億 | -10.99%1.07億 | -4.37%1.09億 | 2.22%1.21億 |
-應收票據 | 175.62%2,057.5萬 | 94.73%1,457萬 | 94.73%1,457萬 | 129.61%1,376.5萬 | 190.61%1,346.4萬 | 110.64%746.5萬 | 565.66%748.2萬 | 565.66%748.2萬 | 331.29%599.5萬 | 217.11%463.3萬 |
-應收稅款 | -76.29%443.5萬 | -65.62%353.5萬 | -65.62%353.5萬 | -49.71%472.5萬 | 122.71%966.1萬 | 802.03%1,870.8萬 | 89.69%1,028.1萬 | 89.69%1,028.1萬 | 83.96%939.5萬 | 113.27%433.8萬 |
-應收款調整額度 | -7.53%-800萬 | -3.75%-758.3萬 | -3.75%-758.3萬 | -14.19%-865.2萬 | -11.74%-785.3萬 | -0.07%-744萬 | 5.21%-730.9萬 | 5.21%-730.9萬 | -21.78%-757.7萬 | -35.99%-702.8萬 |
固定資產淨額 | -30.36%1.97億 | -3.95%2.72億 | -3.95%2.72億 | -1.34%2.8億 | -0.35%2.83億 | -2.77%2.82億 | -0.41%2.83億 | -0.41%2.83億 | 13.49%2.84億 | 18.42%2.84億 |
商譽及其他無形資產 | 3.54%13.31億 | -0.53%12.65億 | -0.53%12.65億 | 12.09%12.74億 | 11.07%12.79億 | 10.53%12.85億 | 10.17%12.72億 | 10.17%12.72億 | 86.65%11.36億 | 96.27%11.52億 |
-商譽 | -2.02%10.72億 | -0.08%10.72億 | -0.08%10.72億 | 11.47%10.72億 | 11.46%10.75億 | 17.36%10.94億 | 16.02%10.73億 | 16.02%10.73億 | 79.37%9.62億 | 75.31%9.64億 |
-其他無形資產 | 35.42%2.58億 | -2.96%1.93億 | -2.96%1.93億 | 15.54%2.02億 | 9.07%2.05億 | -17.12%1.91億 | -13.37%1.99億 | -13.37%1.99億 | 140.43%1.74億 | 409.52%1.87億 |
其他資產 | 47.34%1.23億 | 7.04%8,073.9萬 | 7.04%8,073.9萬 | -38.67%9,251.6萬 | 6.21%8,285.9萬 | 8.49%8,327.1萬 | 17.67%7,543萬 | 17.67%7,543萬 | 200.70%1.51億 | 13.55%7,801.5萬 |
總資產 | -1.03%26.51億 | -1.28%27.03億 | -1.28%27.03億 | -1.35%26.69億 | -2.81%26.78億 | -2.97%26.79億 | -2.68%27.38億 | -2.68%27.38億 | 13.89%27.05億 | 27.07%27.55億 |
負債 | ||||||||||
保單持有人負債 | -2.66%5.19億 | -3.85%5.28億 | -3.85%5.28億 | -4.72%5.21億 | -6.85%5.24億 | -4.87%5.33億 | -0.03%5.49億 | -0.03%5.49億 | 2.37%5.47億 | 7.18%5.63億 |
長期借款與資本租賃負債 | -2.45%5.78億 | -2.36%5.81億 | -2.36%5.81億 | -0.92%5.87億 | -0.62%5.92億 | -1.37%5.93億 | -5.99%5.95億 | -5.99%5.95億 | 46.58%5.93億 | 136.54%5.95億 |
-長期借款 | 0.08%4.45億 | -0.38%4.45億 | -0.38%4.45億 | -0.27%4.45億 | 0.03%4.45億 | -0.19%4.45億 | -7.35%4.47億 | -7.35%4.47億 | 62.15%4.46億 | 248.50%4.45億 |
-長期租賃負債 | -10.08%1.33億 | -8.34%1.36億 | -8.34%1.36億 | -2.92%1.42億 | -2.54%1.47億 | -4.76%1.48億 | -1.60%1.48億 | -1.60%1.48億 | 13.36%1.46億 | 21.31%1.5億 |
非流動遞延負債 | -22.31%2,348.5萬 | -5.90%2,504.5萬 | -5.90%2,504.5萬 | 0.40%2,409.4萬 | -23.42%2,846.2萬 | -27.04%3,023.1萬 | -45.44%2,661.6萬 | -45.44%2,661.6萬 | 122.83%2,399.9萬 | 40.12%3,716.6萬 |
總負債 | -2.43%12.87億 | -3.17%13.24億 | -3.17%13.24億 | -2.83%13.1億 | -6.00%13.12億 | -8.14%13.19億 | -9.94%13.68億 | -9.94%13.68億 | 16.32%13.48億 | 35.19%13.96億 |
所有者權益 | ||||||||||
股本 | 4.12%3.41億 | 0.87%2,772.3萬 | 0.87%2,772.3萬 | 5.11%3.38億 | 5.00%3.32億 | 5.11%3.28億 | 0.87%2,748.3萬 | 0.87%2,748.3萬 | 4.97%3.21億 | 4.97%3.16億 |
-普通股股本 | 4.12%3.41億 | 0.87%2,772.3萬 | 0.87%2,772.3萬 | 5.11%3.38億 | 5.00%3.32億 | 5.11%3.28億 | 0.87%2,748.3萬 | 0.87%2,748.3萬 | 4.97%3.21億 | 4.97%3.16億 |
資本公積 | ---- | 4.67%3.11億 | 4.67%3.11億 | ---- | ---- | ---- | 5.13%2.97億 | 5.13%2.97億 | ---- | ---- |
留存收益 | -0.98%10.61億 | -1.92%10.71億 | -1.92%10.71億 | -1.44%10.75億 | 0.06%10.74億 | 4.78%10.71億 | 12.00%10.92億 | 12.00%10.92億 | 21.28%10.91億 | 30.98%10.74億 |
不影響留存收益的損益 | 5.05%-4,181.1萬 | 31.41%-3,521.5萬 | 31.41%-3,521.5萬 | 9.55%-5,862.1萬 | -12.75%-4,532.6萬 | -129.23%-4,403.6萬 | -20,393.68%-5,134.3萬 | -20,393.68%-5,134.3萬 | -1,456.67%-6,480.8萬 | -447.83%-4,020.2萬 |
減:庫存股 | 0.00%266.6萬 | 0.00%266.6萬 | 0.00%266.6萬 | 0.00%266.6萬 | 0.00%266.6萬 | 0.00%266.6萬 | 0.00%266.6萬 | 0.00%266.6萬 | 0.00%266.6萬 | 0.00%266.6萬 |
股東權益總額 | 0.38%13.58億 | 0.68%13.71億 | 0.68%13.71億 | 0.51%13.52億 | 0.84%13.58億 | 3.05%13.52億 | 6.25%13.62億 | 6.25%13.62億 | 11.35%13.45億 | 19.22%13.47億 |
非控制性權益 | -11.12%649.8萬 | -12.03%713.8萬 | -12.03%713.8萬 | -41.51%733.8萬 | -40.81%750.4萬 | -40.64%731.1萬 | -36.24%811.4萬 | -36.24%811.4萬 | 42.49%1,254.5萬 | 107.96%1,267.7萬 |
總權益 | 0.32%13.64億 | 0.60%13.79億 | 0.60%13.79億 | 0.13%13.59億 | 0.45%13.66億 | 2.64%13.6億 | 5.83%13.7億 | 5.83%13.7億 | 11.57%13.58億 | 19.69%13.6億 |
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 | -- | -- | -- |
暫無數據