(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 | -7.98%17.3億 | 2.26%18.86億 | 2.26%18.86億 | 0.31%18.29億 | -2.82%18.36億 | -4.92%18.8億 | -10.65%18.45億 | -10.65%18.45億 | -11.31%18.23億 | -10.36%18.89億 |
-股權投資 | -32.44%11.83億 | 1.23%17.42億 | 1.23%17.42億 | -96.98%5,121.7萬 | -92.64%1.3億 | -5.16%17.51億 | -11.01%17.2億 | -11.01%17.2億 | -12.03%16.97億 | -11.03%17.61億 |
-淨貸款 | 9.29%4,138萬 | 19.71%4,536.6萬 | 19.71%4,536.6萬 | -2.48%4,553.4萬 | -2.53%4,570.1萬 | -19.40%3,786.3萬 | -19.59%3,789.8萬 | -19.59%3,789.8萬 | -1.19%4,669.2萬 | -1.03%4,688.7萬 |
-短期投資 | 147,811.27%4.07億 | -63.64%10萬 | -63.64%10萬 | 595,722.55%16.39億 | 570,311.64%15.69億 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 | 57.14%27.5萬 | -65.67%27.5萬 |
-其他投資資產 | 8.81%9,902萬 | 15.34%9,950.7萬 | 15.34%9,950.7萬 | 17.42%9,383.6萬 | 12.96%9,166.3萬 | 8.33%9,100.3萬 | 2.60%8,627.6萬 | 2.60%8,627.6萬 | -0.31%7,991.7萬 | 1.02%8,114.6萬 |
現金和現金等價物 | 309.14%2.18億 | 5.58%1.02億 | 5.58%1.02億 | 30.43%6,915萬 | -13.30%7,970.4萬 | -51.40%5,323萬 | -26.84%9,665萬 | -26.84%9,665萬 | -60.07%5,301.7萬 | -22.43%9,193.4萬 |
應收款項 | 30.30%7.7億 | 24.89%7.1億 | 24.89%7.1億 | 27.00%7.24億 | 29.37%7.01億 | 21.92%5.91億 | 19.11%5.68億 | 19.11%5.68億 | 10.57%5.7億 | 4.00%5.42億 |
-應收賬款 | 35.20%7.58億 | 28.21%6.88億 | 28.21%6.88億 | 29.60%6.87億 | 29.50%6.59億 | 19.35%5.61億 | 20.72%5.37億 | 20.72%5.37億 | 18.81%5.3億 | 10.78%5.09億 |
-應收稅款 | -61.51%1,152.4萬 | -31.69%2,146.3萬 | -31.69%2,146.3萬 | -7.89%3,646.9萬 | 27.35%4,285萬 | 104.06%2,994.4萬 | -2.96%3,141.8萬 | -2.96%3,141.8萬 | -42.68%3,959.3萬 | -45.96%3,364.8萬 |
應計投資收入 | 6.03%1,632.5萬 | 10.04%1,593.4萬 | 10.04%1,593.4萬 | 13.84%1,726.9萬 | 4.68%1,473.8萬 | 10.48%1,539.6萬 | 8.09%1,448萬 | 8.09%1,448萬 | 8.76%1,516.9萬 | 1.83%1,407.9萬 |
預付費用 | 132.83%2,460.8萬 | 144.97%2,768.2萬 | 144.97%2,768.2萬 | 76.45%2,142.5萬 | 22.09%1,297萬 | 19.24%1,056.9萬 | 21.14%1,130萬 | 21.14%1,130萬 | 30.39%1,214.2萬 | -13.99%1,062.3萬 |
遞延保單獲取成本 | 25.79%1.35億 | 21.40%1.27億 | 21.40%1.27億 | 17.78%1.25億 | 17.83%1.23億 | 12.25%1.07億 | 13.97%1.04億 | 13.97%1.04億 | 11.90%1.06億 | 8.11%1.04億 |
固定資產淨額 | 0.82%1.34億 | 0.85%1.34億 | 0.85%1.34億 | 0.62%1.34億 | -0.69%1.34億 | -3.94%1.33億 | -3.33%1.33億 | -3.33%1.33億 | -2.30%1.33億 | 0.18%1.35億 |
商譽及其他無形資產 | -13.78%443.8萬 | -13.32%461.5萬 | -13.32%461.5萬 | -12.89%479.3萬 | -12.48%497萬 | -12.11%514.7萬 | -11.77%532.4萬 | -11.77%532.4萬 | -11.42%550.2萬 | -11.10%567.9萬 |
-其他無形資產 | ---- | -13.32%461.5萬 | -13.32%461.5萬 | ---- | ---- | ---- | -11.77%532.4萬 | -11.77%532.4萬 | ---- | ---- |
其他資產 | 113.41%1.9億 | 39.27%1.23億 | 39.27%1.23億 | 21.83%9,052.7萬 | 7.05%8,939.4萬 | -7.25%8,888.6萬 | 9.39%8,867.2萬 | 9.39%8,867.2萬 | 62.76%7,430.3萬 | 75.55%8,350.5萬 |
總資產 | 11.95%32.45億 | 9.09%31.44億 | 9.09%31.44億 | 8.26%30.52億 | 4.60%30.18億 | -1.08%28.98億 | -4.33%28.82億 | -4.33%28.82億 | -6.37%28.19億 | -5.66%28.85億 |
負債 | ||||||||||
保單持有人負債 | 14.44%22.78億 | 10.98%21.88億 | 10.98%21.88億 | 12.53%21.98億 | 11.10%21.52億 | 2.90%19.9億 | 0.90%19.72億 | 0.90%19.72億 | -3.64%19.53億 | -5.15%19.37億 |
長期借款與資本租賃負債 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
-長期借款 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
其他負債 | 69.37%1.8億 | 42.98%1.72億 | 42.98%1.72億 | 38.12%1.59億 | 18.99%1.39億 | 3.24%1.06億 | 17.17%1.21億 | 17.17%1.21億 | 13.66%1.15億 | 15.08%1.17億 |
總負債 | 16.83%25.08億 | 12.52%24.1億 | 12.52%24.1億 | 13.63%24.07億 | 11.27%23.42億 | 2.49%21.47億 | 0.40%21.42億 | 0.40%21.42億 | -3.55%21.18億 | -5.16%21.04億 |
所有者權益 | ||||||||||
股本 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
-普通股股本 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
資本公積 | 1.38%2.11億 | 1.43%2.1億 | 1.43%2.1億 | 1.51%2.1億 | 1.37%2.09億 | 1.96%2.08億 | 1.80%2.07億 | 1.80%2.07億 | 1.87%2.07億 | 1.53%2.06億 |
留存收益 | -5.36%5.84億 | -7.39%5.75億 | -7.39%5.75億 | -7.50%5.59億 | -11.83%5.57億 | -4.45%6.17億 | -0.13%6.21億 | -0.13%6.21億 | 6.53%6.04億 | 8.73%6.31億 |
不影響留存收益的損益 | 20.64%-5,829.2萬 | 41.76%-5,095.7萬 | 41.76%-5,095.7萬 | -12.34%-1.24億 | -57.54%-8,943.5萬 | -411.08%-7,345.3萬 | -261.02%-8,749.6萬 | -261.02%-8,749.6萬 | -350.71%-1.11億 | -202.05%-5,676.8萬 |
股東權益總額 | -2.00%7.37億 | -0.86%7.34億 | -0.86%7.34億 | -7.97%6.45億 | -13.39%6.76億 | -10.03%7.52億 | -15.81%7.4億 | -15.81%7.4億 | -13.96%7.01億 | -6.98%7.81億 |
總權益 | -2.00%7.37億 | -0.86%7.34億 | -0.86%7.34億 | -7.97%6.45億 | -13.39%6.76億 | -10.03%7.52億 | -15.81%7.4億 | -15.81%7.4億 | -13.96%7.01億 | -6.98%7.81億 |
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