(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 | 9.03%2.41億 | 3.22%2.35億 | 0.61%2.37億 | 3.65%2.37億 | 3.65%2.37億 | -1.64%2.21億 | -6.55%2.28億 | -11.03%2.36億 | -19.31%2.29億 | -19.31%2.29億 |
-股權投資 | 6.76%1.89億 | 1,819.63%1.86億 | 1,933.04%1.87億 | -18.59%941.3萬 | -18.59%941.3萬 | 1,194.43%1.77億 | -41.16%967.9萬 | -56.93%918.1萬 | -39.54%1,156.2萬 | -39.54%1,156.2萬 |
-淨貸款 | -4.61%173.8萬 | -1.05%179.2萬 | 1.00%181萬 | 1.08%177.8萬 | 1.08%177.8萬 | 1.39%182.2萬 | 0.67%181.1萬 | -1.21%179.2萬 | -5.33%175.9萬 | -5.33%175.9萬 |
-權益法下的投資 | 0.00%123.8萬 | 0.00%123.8萬 | 0.00%123.8萬 | 0.00%123.8萬 | 0.00%123.8萬 | 0.00%123.8萬 | 0.00%123.8萬 | 0.00%123.8萬 | 0.00%123.8萬 | 0.00%123.8萬 |
-短期投資 | 18.16%4,062.7萬 | -80.63%4,038萬 | -81.16%4,107萬 | 4.55%2.18億 | 4.55%2.18億 | -83.00%3,438.2萬 | -4.93%2.08億 | -9.17%2.18億 | -20.02%2.09億 | -20.02%2.09億 |
-其他投資資產 | 28.08%824.3萬 | -9.78%610.1萬 | 16.75%631.6萬 | 18.34%641.9萬 | 18.34%641.9萬 | 17.90%643.6萬 | 30.89%676.2萬 | 1,081.22%541萬 | 2,198.31%542.4萬 | 2,198.31%542.4萬 |
現金和現金等價物 | -3.70%2,303.5萬 | -12.51%2,121.3萬 | 56.40%2,118.9萬 | -1.95%2,830.1萬 | -1.95%2,830.1萬 | 9.35%2,392.1萬 | 52.40%2,424.7萬 | -13.22%1,354.8萬 | 16.60%2,886.3萬 | 16.60%2,886.3萬 |
應收款項 | 11.96%5,209.2萬 | 6.84%5,671.6萬 | -2.30%3,563.1萬 | 8.46%4,479.3萬 | 8.46%4,479.3萬 | -1.34%4,652.6萬 | -3.66%5,308.6萬 | -5.48%3,647.1萬 | -2.54%4,129.9萬 | -2.54%4,129.9萬 |
-應收賬款 | 11.96%5,209.2萬 | 6.84%5,671.6萬 | -2.30%3,563.1萬 | 8.46%4,479.3萬 | 8.46%4,479.3萬 | -1.34%4,652.6萬 | -3.66%5,308.6萬 | -5.48%3,647.1萬 | -2.54%4,129.9萬 | -2.54%4,129.9萬 |
遞延保單獲取成本 | 5.62%4,428.4萬 | 6.37%4,383.7萬 | 2.15%4,316.7萬 | 3.71%4,385萬 | 3.71%4,385萬 | 1.23%4,192.6萬 | -2.45%4,121.1萬 | 5.98%4,225.9萬 | 9.26%4,228.1萬 | 9.26%4,228.1萬 |
商譽及其他無形資產 | 0.00%254.4萬 | 0.00%254.4萬 | 0.00%254.4萬 | 0.00%254.4萬 | 0.00%254.4萬 | 0.00%254.4萬 | 0.00%254.4萬 | 0.00%254.4萬 | 0.00%254.4萬 | 0.00%254.4萬 |
其他資產 | -5.93%824萬 | 4.49%914.9萬 | 0.30%942.1萬 | -1.89%902.8萬 | -1.89%902.8萬 | 5.82%875.9萬 | 4.60%875.6萬 | 15.92%939.3萬 | 5.54%920.2萬 | 5.54%920.2萬 |
總資產 | 7.02%3.87億 | 3.50%3.86億 | 3.44%3.66億 | 3.87%3.81億 | 3.87%3.81億 | 0.35%3.62億 | -1.67%3.73億 | -5.72%3.54億 | -8.76%3.67億 | -8.76%3.67億 |
負債 | ||||||||||
保單持有人負債 | 8.36%2.19億 | 7.62%2.25億 | 6.58%2.04億 | 4.82%2.12億 | 4.82%2.12億 | -1.13%2.02億 | -1.21%2.09億 | -0.17%1.91億 | 0.42%2.03億 | 0.42%2.03億 |
短期應計負債和租賃負債 | 33.29%402.4萬 | 34.13%402.4萬 | 34.13%402.4萬 | 50.27%301.9萬 | 50.27%301.9萬 | 201.90%301.9萬 | 200.00%300萬 | --300萬 | --200.9萬 | --200.9萬 |
-短期借款 | 33.29%402.4萬 | 34.13%402.4萬 | 34.13%402.4萬 | 50.27%301.9萬 | 50.27%301.9萬 | 201.90%301.9萬 | 200.00%300萬 | --300萬 | --200.9萬 | --200.9萬 |
長期借款與資本租賃負債 | 0.00%3,373.8萬 | 0.00%3,373.8萬 | 0.00%3,373.8萬 | 0.00%3,373.8萬 | 0.00%3,373.8萬 | 0.00%3,373.8萬 | 0.00%3,373.8萬 | 0.00%3,373.8萬 | 0.00%3,373.8萬 | 0.00%3,373.8萬 |
-長期借款 | 0.00%3,373.8萬 | 0.00%3,373.8萬 | 0.00%3,373.8萬 | 0.00%3,373.8萬 | 0.00%3,373.8萬 | 0.00%3,373.8萬 | 0.00%3,373.8萬 | 0.00%3,373.8萬 | 0.00%3,373.8萬 | 0.00%3,373.8萬 |
總負債 | 6.98%2.81億 | 5.89%2.85億 | 5.51%2.63億 | 3.44%2.74億 | 3.44%2.74億 | 0.17%2.63億 | -0.26%2.69億 | 0.24%2.49億 | 1.48%2.65億 | 1.48%2.65億 |
所有者權益 | ||||||||||
股本 | 0.00%2,245.6萬 | 0.00%2,245.6萬 | 0.00%2,245.6萬 | 0.00%2,245.6萬 | 0.00%2,245.6萬 | 0.00%2,245.6萬 | 0.00%2,245.6萬 | 0.00%2,245.6萬 | 0.00%2,245.6萬 | 0.00%2,245.6萬 |
-普通股股本 | 0.00%2,240.1萬 | 0.00%2,240.1萬 | 0.00%2,240.1萬 | 0.00%2,240.1萬 | 0.00%2,240.1萬 | 0.00%2,240.1萬 | 0.00%2,240.1萬 | 0.00%2,240.1萬 | 0.00%2,240.1萬 | 0.00%2,240.1萬 |
-優先股股本 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 |
資本公積 | 0.00%5,742.5萬 | 0.00%5,742.5萬 | 0.00%5,742.5萬 | 0.00%5,742.5萬 | 0.00%5,742.5萬 | -0.03%5,742.5萬 | -0.03%5,742.5萬 | -0.03%5,742.5萬 | -0.03%5,742.5萬 | -0.03%5,742.5萬 |
留存收益 | -14.48%4,554.3萬 | -8.39%4,764.1萬 | -3.85%4,842.5萬 | -2.03%5,092.9萬 | -2.03%5,092.9萬 | 4.35%5,325.7萬 | 0.36%5,200.6萬 | -6.04%5,036.2萬 | 1.40%5,198.2萬 | 1.40%5,198.2萬 |
不影響留存收益的損益 | 54.58%-1,225.3萬 | 7.31%-1,943.5萬 | 1.75%-1,808.7萬 | 27.22%-1,612.1萬 | 27.22%-1,612.1萬 | -6.02%-2,697.5萬 | -38.83%-2,096.7萬 | -4,076.24%-1,841萬 | -225.22%-2,214.9萬 | -225.22%-2,214.9萬 |
減:庫存股 | 0.09%740.8萬 | 0.09%740.8萬 | 0.18%740.8萬 | 0.16%740.1萬 | 0.16%740.1萬 | -1.70%740.1萬 | -0.47%740.1萬 | -0.35%739.5萬 | -1.35%738.9萬 | -1.35%738.9萬 |
其他權益 | 75.00%-4,000 | 78.79%-7,000 | 86.44%-8,000 | 90.15%-1.3萬 | 90.15%-1.3萬 | 69.23%-1.6萬 | 58.23%-3.3萬 | 49.57%-5.9萬 | -80.82%-13.2萬 | -80.82%-13.2萬 |
股東權益總額 | 7.10%1.06億 | -2.72%1.01億 | -1.51%1.03億 | 4.97%1.07億 | 4.97%1.07億 | 0.85%9,874.6萬 | -5.15%1.03億 | -17.44%1.04億 | -27.67%1.02億 | -27.67%1.02億 |
總權益 | 7.10%1.06億 | -2.72%1.01億 | -1.51%1.03億 | 4.97%1.07億 | 4.97%1.07億 | 0.85%9,874.6萬 | -5.15%1.03億 | -17.44%1.04億 | -27.67%1.02億 | -27.67%1.02億 |
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