(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
金融資產投資 | 8.16%115.1億 | 8.48%114.88億 | 27.30%94.42億 | 27.30%94.42億 | 12.98%108.57億 | 14.91%106.41億 | 18.94%105.9億 | 15.25%74.18億 | 15.25%74.18億 | 9.60%96.1億 |
-可供出售證券 | 8.16%115.1億 | 8.48%114.88億 | 12.85%44.83億 | 12.85%44.83億 | 12.98%108.57億 | 14.91%106.41億 | 18.94%105.9億 | 22.28%39.72億 | 22.28%39.72億 | 9.60%96.1億 |
-以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | 43.95%49.59億 | 43.95%49.59億 | ---- | ---- | ---- | 8.09%34.45億 | 8.09%34.45億 | ---- |
長期股權投資 | 34.97%1.77億 | 36.02%1.84億 | 18.67%1.75億 | 18.67%1.75億 | -69.25%3,895萬 | 6.43%1.31億 | 4.51%1.35億 | 9.92%1.47億 | 9.92%1.47億 | -7.94%1.27億 |
現金及現金等價物與短期投資 | -13.85%2.06億 | -19.79%1.19億 | -33.33%17.72億 | -33.33%17.72億 | -16.82%1.79億 | 101.85%2.39億 | -47.80%1.48億 | 3.96%26.57億 | 3.96%26.57億 | 33.32%2.15億 |
-現金及現金等價物 | -13.85%2.06億 | -19.79%1.19億 | 34.26%11.45億 | 34.26%11.45億 | -16.82%1.79億 | 101.85%2.39億 | -47.80%1.48億 | 46.55%8.53億 | 46.55%8.53億 | 33.32%2.15億 |
-短期投資 | ---- | ---- | -65.28%6.26億 | -65.28%6.26億 | ---- | ---- | ---- | -8.60%18.04億 | -8.60%18.04億 | ---- |
淨貸款 | ---- | ---- | -15.78%258.4萬 | -15.78%258.4萬 | ---- | ---- | ---- | -20.48%306.8萬 | -20.48%306.8萬 | ---- |
再保險資產 | -6.49%8.71億 | 14.20%6.85億 | -2.39%5.11億 | -2.39%5.11億 | 13.38%9.39億 | 6.22%9.31億 | -37.11%6億 | -40.47%5.24億 | -40.47%5.24億 | 9.42%8.28億 |
保險合同資產 | 49.20%5,325.4萬 | -13.85%5,325.4萬 | 2.99%6,633.4萬 | 2.99%6,633.4萬 | --4,287.6萬 | --3,569.4萬 | --6,181.9萬 | --6,440.9萬 | --6,440.9萬 | ---- |
應收款項 | -27.38%2,843萬 | -43.21%2,695.3萬 | 9.83%1.99億 | 9.83%1.99億 | -96.12%3,846.1萬 | -96.04%3,914.9萬 | -93.15%4,746.4萬 | -78.77%1.81億 | -78.77%1.81億 | 45.68%9.91億 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.04%9.32億 |
-其他應收款 | ---- | ---- | 27.36%1.72億 | 27.36%1.72億 | ---- | ---- | ---- | -28.27%1.35億 | -28.27%1.35億 | ---- |
-應收稅款 | -27.38%2,843萬 | -43.21%2,695.3萬 | -41.86%2,669.8萬 | -41.86%2,669.8萬 | -34.77%3,846.1萬 | -26.82%3,914.9萬 | -16.85%4,746.4萬 | -9.43%4,592萬 | -9.43%4,592萬 | -6.65%5,896.1萬 |
預付費用 | ---- | ---- | -65.80%231萬 | -65.80%231萬 | ---- | ---- | ---- | -91.37%675.4萬 | -91.37%675.4萬 | ---- |
物業、廠房及設備淨額 | 1.72%2.33億 | 3.61%2.37億 | 3.77%2.38億 | 3.77%2.38億 | 4.43%2.34億 | 0.77%2.29億 | 1.07%2.28億 | 5.72%2.29億 | 5.72%2.29億 | 6.77%2.24億 |
-物業、廠房及設備 | 1.72%2.33億 | 3.61%2.37億 | 4.80%2.93億 | 4.80%2.93億 | 4.43%2.34億 | 0.77%2.29億 | 1.07%2.28億 | 6.50%2.79億 | 6.50%2.79億 | 6.77%2.24億 |
-累計折舊 | ---- | ---- | -9.51%-5,490.5萬 | -9.51%-5,490.5萬 | ---- | ---- | ---- | -10.23%-5,013.8萬 | -10.23%-5,013.8萬 | ---- |
商譽及其他無形資產 | 86.24%1.17億 | 105.42%1.16億 | -6.15%1.17億 | -6.15%1.17億 | -52.89%6,407.8萬 | -47.34%6,303.7萬 | -21.01%5,671.1萬 | 66.09%1.25億 | 66.09%1.25億 | 90.32%1.36億 |
-其他無形資產 | 86.24%1.17億 | 105.42%1.16億 | -6.15%1.17億 | -6.15%1.17億 | -52.89%6,407.8萬 | -47.34%6,303.7萬 | -21.01%5,671.1萬 | 66.09%1.25億 | 66.09%1.25億 | 90.32%1.36億 |
持有待售資產-流動資產 | --75.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | -2.26%3,179.9萬 | 28.32%5,391.7萬 | 28.55%4,739.1萬 | 28.55%4,739.1萬 | -25.27%3,351.5萬 | -41.32%3,253.4萬 | -19.84%4,201.7萬 | -3.82%3,686.7萬 | -3.82%3,686.7萬 | 132.26%4,484.8萬 |
其他資產 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | --1,000 | ---- | ---- | ---- |
總資產 | 7.18%132.29億 | 8.85%129.62億 | 10.36%125.73億 | 10.36%125.73億 | 2.06%124.27億 | 4.86%123.43億 | 5.27%119.08億 | 1.06%113.92億 | 1.06%113.92億 | 12.69%121.76億 |
負債 | ||||||||||
流動金融負債 | ---- | ---- | --241.7萬 | --241.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款及資本租賃負債 | ---- | ---- | --241.7萬 | --241.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:短期資本租賃負債 | ---- | ---- | --241.7萬 | --241.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
保險合同負債 | -99.87%1,113.4萬 | -99.86%1,113.4萬 | 7.71%84.97億 | 7.71%84.97億 | 9.45%86.89億 | 10.58%85.99億 | 6.86%81.19億 | 86.69%78.89億 | 86.69%78.89億 | 10.45%79.39億 |
應付再保險餘額 | 5,272.17%89.81億 | 5,332.51%87.43億 | 472.47%3,193.8萬 | 472.47%3,193.8萬 | --1.83億 | --1.67億 | --1.61億 | --557.9萬 | --557.9萬 | ---- |
應付款項 | -14.96%2.69億 | -19.49%3.3億 | 37.27%2,749.9萬 | 37.27%2,749.9萬 | -73.56%2.1億 | -61.41%3.17億 | -26.22%4.1億 | -95.79%2,003.3萬 | -95.79%2,003.3萬 | 83.90%7.92億 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.83%4.7億 |
-應交稅費 | 4.20%1,823.6萬 | 30.83%1,719.4萬 | 144.59%2,749.9萬 | 144.59%2,749.9萬 | --1,845.4萬 | --1,750.1萬 | --1,314.2萬 | 111.37%1,124.3萬 | 111.37%1,124.3萬 | ---- |
-其他應付款 | -16.08%2.51億 | -21.16%3.13億 | ---- | ---- | -40.82%1.91億 | -15.34%2.99億 | 43.12%3.97億 | -94.38%879萬 | -94.38%879萬 | 88.57%3.23億 |
非流動金融負債 | 18.99%6.22億 | 18.92%6.22億 | 18.56%6.21億 | 18.56%6.21億 | -0.96%5.22億 | 56.59%5.22億 | 61.34%5.23億 | 60.82%5.23億 | 60.82%5.23億 | 62.66%5.27億 |
-長期借款及資本租賃負債 | 18.99%6.22億 | 18.92%6.22億 | 18.56%6.21億 | 18.56%6.21億 | -0.96%5.22億 | 56.59%5.22億 | 61.34%5.23億 | 60.82%5.23億 | 60.82%5.23億 | 62.66%5.27億 |
-其中:長借借款 | 19.23%6.2億 | 19.23%6.2億 | 19.23%6.2億 | 19.23%6.2億 | 0.00%5.2億 | 62.50%5.2億 | 62.50%5.2億 | 62.50%5.2億 | 62.50%5.2億 | 62.50%5.2億 |
-其中:長期資本租賃負債 | -34.00%155.3萬 | -34.20%197.6萬 | -82.52%59.9萬 | -82.52%59.9萬 | -73.99%178.4萬 | -82.68%235.3萬 | -27.81%300.3萬 | -37.44%342.6萬 | -37.44%342.6萬 | 75.38%685.9萬 |
分出保險合同中收到的存款 | ---- | ---- | 21.23%1,713.6萬 | 21.23%1,713.6萬 | ---- | ---- | ---- | -72.90%1,413.5萬 | -72.90%1,413.5萬 | ---- |
非流動保險資金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.48%3.89億 |
長期撥備 | ---- | ---- | 45.19%9,728.2萬 | 45.19%9,728.2萬 | ---- | ---- | ---- | 26.30%6,700.1萬 | 26.30%6,700.1萬 | ---- |
長期應計及遞延收入 | ---- | ---- | 2.80%1.1億 | 2.80%1.1億 | ---- | ---- | ---- | --1.07億 | --1.07億 | ---- |
-長期應計費用 | ---- | ---- | 2.80%1.1億 | 2.80%1.1億 | ---- | ---- | ---- | --1.07億 | --1.07億 | ---- |
長期養老金及其他退休後福利計畫 | ---- | ---- | 4.12%465.3萬 | 4.12%465.3萬 | ---- | ---- | ---- | 4.49%446.9萬 | 4.49%446.9萬 | ---- |
非流動遞延所得稅負債 | 103.15%3,300.5萬 | 76.30%3,577.2萬 | 65.77%3,987.3萬 | 65.77%3,987.3萬 | -2.49%1,948.2萬 | -14.98%1,624.7萬 | -26.72%2,029萬 | 387.69%2,405.3萬 | 387.69%2,405.3萬 | -22.31%1,998萬 |
其他負債 | ---- | ---- | ---- | ---- | 1,987,400.00%1,987.3萬 | ---- | ---- | ---- | ---- | ---1,000 |
總負債 | 3.05%99.16億 | 5.50%97.42億 | 9.17%94.49億 | 9.17%94.49億 | -0.26%96.42億 | 3.17%96.22億 | 3.99%92.34億 | -1.65%86.55億 | -1.65%86.55億 | 15.54%96.67億 |
所有者權益 | ||||||||||
股本 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 |
-普通股 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 |
留存收益 | 33.63%24.62億 | 32.35%23.69億 | 21.22%22.77億 | 21.22%22.77億 | 13.71%18.92億 | --18.42億 | 12.00%17.9億 | 16.55%18.78億 | 16.55%18.78億 | 6.63%16.64億 |
固定資產重估儲備 | 4.71%5,391.1萬 | 4.69%5,317.9萬 | 2.12%5,391.1萬 | 2.12%5,391.1萬 | 1.92%5,204.1萬 | --5,148.6萬 | 1.45%5,079.7萬 | 6.49%5,279.3萬 | 6.49%5,279.3萬 | -0.05%5,105.9萬 |
其他儲備 | -33.91%5,825.8萬 | -37.95%5,910.3萬 | -19.13%5,409.6萬 | -19.13%5,409.6萬 | 84.77%1.02億 | -94.83%8,815萬 | 105.59%9,525萬 | -7.01%6,689.5萬 | -7.01%6,689.5萬 | -37.08%5,517.2萬 |
股東權益 | 21.76%33.13億 | 20.39%32.2億 | 14.14%31.24億 | 14.14%31.24億 | 11.00%27.85億 | 11.30%27.21億 | 9.93%26.75億 | 10.72%27.37億 | 10.72%27.37億 | 2.91%25.09億 |
總權益 | 21.76%33.13億 | 20.39%32.2億 | 14.14%31.24億 | 14.14%31.24億 | 11.00%27.85億 | 11.30%27.21億 | 9.93%26.75億 | 10.72%27.37億 | 10.72%27.37億 | 2.91%25.09億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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