(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 | 111.38%3.31億 | 89.11%3.11億 | -13.76%1.99億 | -11.97%1.97億 | -11.97%1.97億 | -71.31%1.56億 | -71.71%1.64億 | -62.70%2.3億 | -68.87%2.24億 | -68.87%2.24億 |
-股權投資 | 87.78%1.58億 | 115.14%1.89億 | 586.63%1.11億 | ---- | ---- | 130.65%8,417.4萬 | 134.12%8,791.8萬 | -58.94%1,618.1萬 | -58.75%1,565.7萬 | -58.75%1,565.7萬 |
-短期投資 | 109.90%1.46億 | 24.38%9,073萬 | -65.16%7,342.6萬 | -11.72%1.81億 | -11.72%1.81億 | -85.84%6,968.3萬 | -86.16%7,294.5萬 | -62.48%2.11億 | -69.16%2.05億 | -69.16%2.05億 |
-其他投資資產 | 915.47%2,639.2萬 | 768.43%3,111.6萬 | 300.48%1,421.7萬 | 348.63%1,648.7萬 | 348.63%1,648.7萬 | -84.35%259.9萬 | -78.40%358.3萬 | -78.75%355萬 | -79.59%367.5萬 | -79.59%367.5萬 |
現金和現金等價物 | 64.91%1.83億 | 726.27%2.29億 | 208.25%2.85億 | 116.86%1.54億 | 116.86%1.54億 | -38.62%1.11億 | -90.22%2,776.7萬 | -64.10%9,258.6萬 | -66.56%7,090.3萬 | -66.56%7,090.3萬 |
限制性現金及現金等價物 | 194.70%5,725.1萬 | -35.04%3,215.8萬 | -59.11%2,030.9萬 | -60.71%1,807萬 | -60.71%1,807萬 | -54.07%1,942.7萬 | 48.38%4,950.1萬 | 50.51%4,967.1萬 | 38.29%4,598.8萬 | 38.29%4,598.8萬 |
應收款項 | -64.81%1.66億 | -63.71%2.59億 | -62.99%3.11億 | -53.54%3.88億 | -53.54%3.88億 | -70.44%4.71億 | -16.83%7.14億 | -14.99%8.4億 | -22.34%8.36億 | -22.34%8.36億 |
-應收賬款 | -64.81%1.66億 | -63.71%2.59億 | -62.99%3.11億 | -53.54%3.88億 | -53.54%3.88億 | -70.44%4.71億 | -16.83%7.14億 | -14.99%8.4億 | -22.34%8.36億 | -22.34%8.36億 |
應計投資收入 | 118.12%335.9萬 | 189.34%472.2萬 | 39.38%253.4萬 | 31.09%210.4萬 | 31.09%210.4萬 | -51.92%154萬 | -47.29%163.2萬 | -36.41%181.8萬 | -51.30%160.5萬 | -51.30%160.5萬 |
預付費用 | -17.34%1.99億 | -20.88%2.61億 | 109.67%1.38億 | 75.86%1.59億 | 75.86%1.59億 | -35.41%2.41億 | -34.41%3.3億 | -76.86%6,570.2萬 | -78.99%9,049.6萬 | -78.99%9,049.6萬 |
遞延保單獲取成本 | 49.61%4,316.6萬 | 47.68%5,142.3萬 | -54.44%2,729萬 | -52.18%2,504.1萬 | -52.18%2,504.1萬 | -59.48%2,885.2萬 | -54.89%3,482.1萬 | 31.03%5,989.7萬 | 35.95%5,236.9萬 | 35.95%5,236.9萬 |
固定資產淨額 | 86.70%730萬 | 103.31%909.6萬 | -42.87%1,035.1萬 | -30.89%365.8萬 | -30.89%365.8萬 | -85.36%391萬 | -83.96%447.4萬 | -36.38%1,811.8萬 | -83.23%529.3萬 | -83.23%529.3萬 |
商譽及其他無形資產 | -5.20%6,599.4萬 | -5.42%6,660.3萬 | -4.56%6,798.7萬 | -4.77%6,879.9萬 | -4.77%6,879.9萬 | -7.70%6,961.1萬 | -21.58%7,042.2萬 | -21.38%7,123.4萬 | -20.97%7,224.6萬 | -20.97%7,224.6萬 |
-商譽 | 0.00%5,947.6萬 | 0.00%5,947.6萬 | 0.00%5,947.6萬 | 0.00%5,947.6萬 | 0.00%5,947.6萬 | 0.00%5,947.6萬 | -18.58%5,947.6萬 | -18.58%5,947.6萬 | -18.58%5,947.6萬 | -18.58%5,947.6萬 |
-其他無形資產 | -35.69%651.8萬 | -34.89%712.7萬 | -27.62%851.1萬 | -26.99%932.3萬 | -26.99%932.3萬 | -36.42%1,013.5萬 | -34.65%1,094.6萬 | -33.05%1,175.8萬 | -30.50%1,277萬 | -30.50%1,277萬 |
停止經營資產 | 566.52%7,453.7萬 | 508.88%7,370.5萬 | --0 | -99.44%809.5萬 | -99.44%809.5萬 | --1,118.3萬 | --1,210.5萬 | --0 | --14.35億 | --14.35億 |
其他資產 | -62.67%1,328.4萬 | -63.44%1,299.5萬 | 2.77%1,585.3萬 | 821.96%3,614.1萬 | 821.96%3,614.1萬 | 15.00%3,558.1萬 | -1.21%3,554.6萬 | -80.82%1,542.6萬 | -93.68%392萬 | -93.68%392萬 |
總資產 | -0.51%11.44億 | -9.24%13.11億 | -25.47%10.77億 | -62.63%10.6億 | -62.63%10.6億 | -60.92%11.5億 | -42.07%14.45億 | -40.51%14.45億 | 5.15%28.37億 | 5.15%28.37億 |
負債 | ||||||||||
保單持有人負債 | -37.48%4.81億 | -36.45%5.86億 | -42.74%6.01億 | -39.81%6.63億 | -39.81%6.63億 | -66.46%7.69億 | -38.92%9.22億 | -33.22%10.5億 | -36.28%11.02億 | -36.28%11.02億 |
應付款項 | 123.27%1.98億 | 29.16%3.02億 | -2.74%1.2億 | -27.92%7,560.1萬 | -27.92%7,560.1萬 | -67.96%8,873.5萬 | -53.81%2.34億 | -54.30%1.23億 | -67.71%1.05億 | -67.71%1.05億 |
-應付帳款 | 123.27%1.98億 | 29.16%3.02億 | -2.74%1.2億 | -27.92%7,560.1萬 | -27.92%7,560.1萬 | -67.96%8,873.5萬 | -53.81%2.34億 | -54.30%1.23億 | -67.71%1.05億 | -67.71%1.05億 |
長期借款與資本租賃負債 | -0.39%1.49億 | -0.52%1.49億 | -0.65%1.49億 | -0.39%1.49億 | -0.39%1.49億 | -2.96%1.5億 | -5.00%1.5億 | -5.17%1.5億 | -5.33%1.5億 | -5.33%1.5億 |
-長期借款 | 0.22%1.49億 | 0.22%1.49億 | 0.22%1.49億 | 0.22%1.49億 | 0.22%1.49億 | -2.67%1.49億 | -4.77%1.49億 | -5.01%1.48億 | -5.24%1.48億 | -5.24%1.48億 |
-長期租賃負債 | -97.56%2.3萬 | -94.28%6.7萬 | -92.56%10.5萬 | -54.06%77.6萬 | -54.06%77.6萬 | -33.55%94.1萬 | -26.75%117.2萬 | -19.36%141.2萬 | -12.67%168.9萬 | -12.67%168.9萬 |
其他負債 | 157.90%5,656.3萬 | 90.60%5,133.3萬 | -92.01%308.2萬 | -99.80%327.5萬 | -99.80%327.5萬 | -84.13%2,193.2萬 | -82.47%2,693.3萬 | -74.61%3,856.8萬 | 980.72%16.63億 | 980.72%16.63億 |
總負債 | -14.07%8.84億 | -18.33%10.88億 | -35.87%8.73億 | -70.47%8.92億 | -70.47%8.92億 | -64.04%10.29億 | -42.74%13.32億 | -36.73%13.62億 | 27.59%30.2億 | 27.59%30.2億 |
所有者權益 | ||||||||||
股本 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 10.25%4.37億 | 10.16%4.36億 | 10.00%4.36億 | 7.10%4.24億 | 7.10%4.24億 | 0.35%3.97億 | 0.31%3.96億 | 0.32%3.96億 | 0.35%3.96億 | 0.35%3.96億 |
留存收益 | 34.19%-1.66億 | 26.12%-1.94億 | 25.36%-2.14億 | 56.55%-2.37億 | 56.55%-2.37億 | -0.86%-2.52億 | -46.80%-2.62億 | -158.82%-2.86億 | -629.33%-5.46億 | -629.33%-5.46億 |
不影響留存收益的損益 | 51.26%-1,161.7萬 | 9.13%-1,914.9萬 | 32.36%-1,733.5萬 | 44.62%-1,713.7萬 | 44.62%-1,713.7萬 | 63.22%-2,383.5萬 | 56.87%-2,107.2萬 | 0.11%-2,562.9萬 | -373.85%-3,094.7萬 | -373.85%-3,094.7萬 |
減:庫存股 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 |
股東權益總額 | 115.15%2.6億 | 98.47%2.23億 | 144.34%2.04億 | 192.71%1.69億 | 192.71%1.69億 | 50.00%1.21億 | -32.69%1.12億 | -67.64%8,348.8萬 | -158.27%-1.82億 | -158.27%-1.82億 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
總權益 | 115.15%2.6億 | 98.47%2.23億 | 144.34%2.04億 | 192.71%1.69億 | 192.71%1.69億 | 50.00%1.21億 | -32.69%1.12億 | -69.85%8,348.8萬 | -154.84%-1.82億 | -154.84%-1.82億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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暫無數據