(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
金融資產投資 | 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 | 6.03%92.61億 | 3.30%89.03億 | 15.76%64.36億 | 15.76%64.36億 |
-可供出售證券 | 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 | 6.03%92.61億 | 3.30%89.03億 | 32.16%32.49億 | 32.16%32.49億 |
-以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 8.09%34.45億 | 8.09%34.45億 | ---- | ---- | ---- | 2.77%31.87億 | 2.77%31.87億 |
長期股權投資 | -69.25%3,895萬 | 6.43%1.31億 | 4.51%1.35億 | -8.90%1.22億 | -8.90%1.22億 | -7.94%1.27億 | -12.86%1.23億 | -4.40%1.29億 | -0.53%1.34億 | -0.53%1.34億 |
現金及現金等價物與短期投資 | -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 | 26.17%1.19億 | 208.29%2.83億 | -6.86%25.56億 | -6.86%25.56億 |
-現金及現金等價物 | -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 | 26.17%1.19億 | 208.29%2.83億 | -11.96%5.82億 | -11.96%5.82億 |
-短期投資 | ---- | ---- | ---- | -8.60%18.04億 | -8.60%18.04億 | ---- | ---- | ---- | -5.25%19.74億 | -5.25%19.74億 |
淨貸款 | ---- | ---- | ---- | -20.48%306.8萬 | -20.48%306.8萬 | ---- | ---- | ---- | -27.41%385.8萬 | -27.41%385.8萬 |
再保險資產 | 13.38%9.39億 | 6.22%9.31億 | -37.11%6億 | -14.58%7.51億 | -14.58%7.51億 | 9.42%8.28億 | 64.90%8.77億 | 80.32%9.53億 | 120.44%8.8億 | 120.44%8.8億 |
保險合同資產 | --4,287.6萬 | --3,569.4萬 | --6,181.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -96.12%3,846.1萬 | -96.04%3,914.9萬 | -93.15%4,746.4萬 | 5.79%9.04億 | 5.79%9.04億 | 45.68%9.91億 | 65.52%9.89億 | 15.67%6.93億 | 20.95%8.54億 | 20.95%8.54億 |
-應收賬款 | ---- | ---- | ---- | 14.92%7.07億 | 14.92%7.07億 | 51.04%9.32億 | 77.25%9.36億 | 20.89%6.36億 | 23.24%6.15億 | 23.24%6.15億 |
-其他應收款 | ---- | ---- | ---- | -18.00%1.55億 | -18.00%1.55億 | ---- | ---- | ---- | 36.00%1.89億 | 36.00%1.89億 |
-應收稅款 | -34.77%3,846.1萬 | -26.82%3,914.9萬 | -16.85%4,746.4萬 | -16.33%4,242.3萬 | -16.33%4,242.3萬 | -6.65%5,896.1萬 | -23.25%5,349.6萬 | -21.94%5,707.9萬 | -26.17%5,070.2萬 | -26.17%5,070.2萬 |
預付費用 | ---- | ---- | ---- | 35.65%1.06億 | 35.65%1.06億 | ---- | ---- | ---- | 27.68%7,821.9萬 | 27.68%7,821.9萬 |
物業、廠房及設備淨額 | 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 | 10.26%2.28億 | 10.21%2.26億 | 5.08%2.17億 | 5.08%2.17億 |
-物業、廠房及設備 | 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 | 10.26%2.28億 | 10.21%2.26億 | 4.14%2.62億 | 4.14%2.62億 |
-累計折舊 | ---- | ---- | ---- | -10.23%-5,013.8萬 | -10.23%-5,013.8萬 | ---- | ---- | ---- | 0.14%-4,548.6萬 | 0.14%-4,548.6萬 |
商譽及其他無形資產 | -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 | 64.51%1.2億 | 1.00%7,179.6萬 | 4.64%7,513.6萬 | 4.64%7,513.6萬 |
-其他無形資產 | -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 | 64.51%1.2億 | 1.00%7,179.6萬 | 4.64%7,513.6萬 | 4.64%7,513.6萬 |
非流動遞延所得稅資產 | -25.27%3,351.5萬 | -41.32%3,253.4萬 | -19.84%4,201.7萬 | 11.19%4,261.8萬 | 11.19%4,261.8萬 | 132.26%4,484.8萬 | 207.94%5,544.4萬 | 161.93%5,241.4萬 | 78.25%3,833萬 | 78.25%3,833萬 |
其他資產 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | 2.06%124.27億 | 4.86%123.43億 | 5.27%119.08億 | 9.63%123.58億 | 9.63%123.58億 | 12.69%121.76億 | 13.23%117.71億 | 10.16%113.13億 | 13.74%112.72億 | 13.74%112.72億 |
負債 | ||||||||||
保險合同負債 | 9.45%86.89億 | 10.58%85.99億 | 6.86%81.19億 | 11.20%46.99億 | 11.20%46.99億 | 10.45%79.39億 | 15.61%77.77億 | 15.34%75.98億 | 32.09%42.26億 | 32.09%42.26億 |
應付再保險餘額 | --1.83億 | --1.67億 | --1.61億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資合同負債 | ---- | ---- | ---- | 6.81%30.9億 | 6.81%30.9億 | ---- | ---- | ---- | 3.01%28.93億 | 3.01%28.93億 |
應付款項 | -73.56%2.1億 | -61.41%3.17億 | -26.22%4.1億 | 11.08%5.28億 | 11.08%5.28億 | 83.90%7.92億 | 100.70%8.21億 | 20.20%5.56億 | 45.03%4.76億 | 45.03%4.76億 |
-應付帳款 | ---- | ---- | ---- | -0.45%3.12億 | -0.45%3.12億 | 80.83%4.7億 | 141.16%4.67億 | 33.69%2.79億 | 50.49%3.14億 | 50.49%3.14億 |
-應交稅費 | --1,845.4萬 | --1,750.1萬 | --1,314.2萬 | 45.63%774.6萬 | 45.63%774.6萬 | ---- | ---- | ---- | -15.29%531.9萬 | -15.29%531.9萬 |
-其他應付款 | -40.82%1.91億 | -15.34%2.99億 | 43.12%3.97億 | 33.03%2.08億 | 33.03%2.08億 | 88.57%3.23億 | 64.26%3.54億 | 9.13%2.78億 | 38.30%1.56億 | 38.30%1.56億 |
非流動金融負債 | -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 | 3.12%3.34億 | 0.57%3.24億 | 1.33%3.25億 | 1.33%3.25億 |
-長期借款及資本租賃負債 | -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 | 3.12%3.34億 | 0.57%3.24億 | 1.33%3.25億 | 1.33%3.25億 |
-其中:長借借款 | 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 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 |
-其中:長期資本租賃負債 | -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 | 288.92%1,358.9萬 | 78.31%416萬 | 358.63%547.6萬 | 358.63%547.6萬 |
分出保險合同中收到的存款 | ---- | ---- | ---- | -16.05%4,378.9萬 | -16.05%4,378.9萬 | ---- | ---- | ---- | -8.99%5,216.3萬 | -8.99%5,216.3萬 |
非流動保險資金 | ---- | ---- | ---- | 6.04%8.12億 | 6.04%8.12億 | -2.48%3.89億 | -7.03%3.76億 | -6.71%3.73億 | 7.24%7.66億 | 7.24%7.66億 |
長期撥備 | ---- | ---- | ---- | 25.31%6,648萬 | 25.31%6,648萬 | ---- | ---- | ---- | 18.37%5,305.1萬 | 18.37%5,305.1萬 |
長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | 4.49%446.9萬 | 4.49%446.9萬 | ---- | ---- | ---- | -24.19%427.7萬 | -24.19%427.7萬 |
非流動遞延所得稅負債 | -2.49%1,948.2萬 | -14.98%1,624.7萬 | -26.72%2,029萬 | 40.33%692.1萬 | 40.33%692.1萬 | -22.31%1,998萬 | -32.88%1,910.9萬 | 6.81%2,768.8萬 | -56.33%493.2萬 | -56.33%493.2萬 |
其他負債 | 1,987,400.00%1,987.3萬 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
總負債 | -0.26%96.42億 | 3.17%96.22億 | 3.99%92.34億 | 11.07%97.75億 | 11.07%97.75億 | 15.54%96.67億 | 18.17%93.26億 | 13.86%88.79億 | 17.47%88億 | 17.47%88億 |
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 | 13.71%18.92億 | --18.42億 | 12.00%17.9億 | 6.20%17.12億 | 6.20%17.12億 | 6.63%16.64億 | ---- | 1.48%15.98億 | 5.44%16.12億 | 5.44%16.12億 |
固定資產重估儲備 | 1.92%5,204.1萬 | --5,148.6萬 | 1.45%5,079.7萬 | 1.61%5,037.5萬 | 1.61%5,037.5萬 | -0.05%5,105.9萬 | ---- | -2.03%5,007萬 | 0.76%4,957.5萬 | 0.76%4,957.5萬 |
其他儲備 | 84.77%1.02億 | -94.83%8,815萬 | 105.59%9,525萬 | 14.18%8,214.2萬 | 14.18%8,214.2萬 | -37.08%5,517.2萬 | 1,612.46%17.06億 | -56.43%4,632.9萬 | -29.51%7,193.9萬 | -29.51%7,193.9萬 |
股東權益 | 11.00%27.85億 | 11.30%27.21億 | 9.93%26.75億 | 4.49%25.83億 | 4.49%25.83億 | 2.91%25.09億 | -2.35%24.44億 | -1.53%24.33億 | 2.21%24.72億 | 2.21%24.72億 |
總權益 | 11.00%27.85億 | 11.30%27.21億 | 9.93%26.75億 | 4.49%25.83億 | 4.49%25.83億 | 2.91%25.09億 | -2.35%24.44億 | -1.53%24.33億 | 2.21%24.72億 | 2.21%24.72億 |
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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