(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 | -4.54%1.38億 | -2.38%1.44億 | 3.92%1.47億 | 5.76%1.45億 | 5.76%1.45億 | 0.62%1.45億 | -0.21%1.48億 | -18.49%1.41億 | -24.81%1.37億 | -24.81%1.37億 |
-股權投資 | 2,219.15%5,438.4萬 | 2,175.32%5,292.4萬 | 2,115.59%5,372.8萬 | 85.79%235.4萬 | 85.79%235.4萬 | 78.73%234.5萬 | 134.95%232.6萬 | -77.74%242.5萬 | -87.24%126.7萬 | -87.24%126.7萬 |
-短期投資 | -41.20%8,365.7萬 | -37.18%9,144.6萬 | -33.00%9,291.7萬 | 5.01%1.43億 | 5.01%1.43億 | -0.10%1.42億 | -1.12%1.46億 | -14.51%1.39億 | -21.22%1.36億 | -21.22%1.36億 |
現金和現金等價物 | 125.53%3,238.9萬 | -48.32%969.7萬 | -19.64%1,731.6萬 | -60.32%1,112.5萬 | -60.32%1,112.5萬 | -59.45%1,436.1萬 | 42.72%1,876.5萬 | 174.96%2,154.9萬 | 182.81%2,803.5萬 | 182.81%2,803.5萬 |
應收款項 | 32.01%1.04億 | 28.68%1.15億 | 11.83%1.04億 | 1.31%1.14億 | 1.31%1.14億 | 9.96%7,912.6萬 | 23.55%8,916.1萬 | 34.06%9,308.2萬 | 63.63%1.12億 | 63.63%1.12億 |
-應收賬款 | 16.99%9,153.2萬 | 28.71%1.14億 | 12.09%1.03億 | 1.52%1.13億 | 1.52%1.13億 | 18.37%7,823.7萬 | 31.78%8,822.8萬 | 42.79%9,183.7萬 | 76.67%1.11億 | 76.67%1.11億 |
-其他應收款 | --1,292.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -77.87%954.5萬 | -44.80%1,349.4萬 | -6.58%2,048.6萬 | 76.28%2,890.8萬 | 76.28%2,890.8萬 | 181.30%4,313.2萬 | 58.92%2,444.4萬 | 51.93%2,192.9萬 | 97.55%1,639.9萬 | 97.55%1,639.9萬 |
遞延保單獲取成本 | 14.87%659萬 | -51.52%460.6萬 | -31.98%566.3萬 | -38.92%628.5萬 | -38.92%628.5萬 | -45.27%573.7萬 | -11.60%950萬 | -17.76%832.6萬 | -16.12%1,029萬 | -16.12%1,029萬 |
停止經營資產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他資產 | 36.41%883.1萬 | -10.77%603.8萬 | -4.14%687.5萬 | -19.37%633.9萬 | -19.37%633.9萬 | -28.83%647.4萬 | -56.10%676.7萬 | -28.14%717.2萬 | -7.77%786.2萬 | -7.77%786.2萬 |
總資產 | 2.18%3億 | -1.21%2.93億 | 2.70%3.01億 | -0.17%3.12億 | -0.17%3.12億 | 2.60%2.93億 | 7.80%2.97億 | 2.89%2.93億 | 7.56%3.12億 | 7.56%3.12億 |
負債 | ||||||||||
保單持有人負債 | -9.42%1.98億 | -1.73%2.2億 | 7.38%2.31億 | 2.71%2.4億 | 2.71%2.4億 | 2.70%2.18億 | 6.36%2.23億 | 4.25%2.15億 | 14.23%2.33億 | 14.23%2.33億 |
應付款項 | ---- | 72.23%2,070.7萬 | 50.60%1,123.9萬 | 131.64%1,423.2萬 | 131.64%1,423.2萬 | -48.56%472.7萬 | -15.68%1,202.3萬 | -21.43%746.3萬 | 15.53%614.4萬 | 15.53%614.4萬 |
-應付帳款 | --0 | 72.23%2,070.7萬 | 50.60%1,123.9萬 | 131.64%1,423.2萬 | 131.64%1,423.2萬 | -48.56%472.7萬 | -15.68%1,202.3萬 | -21.43%746.3萬 | 15.53%614.4萬 | 15.53%614.4萬 |
長期借款與資本租賃負債 | -34.80%1,647.3萬 | -27.03%2,483.2萬 | -26.53%2,494.6萬 | -26.02%2,506.1萬 | -26.02%2,506.1萬 | -47.69%2,526.4萬 | 0.92%3,403.1萬 | 0.93%3,395.4萬 | 0.93%3,387.6萬 | 0.93%3,387.6萬 |
-長期借款 | -34.80%1,647.3萬 | -27.03%2,483.2萬 | -26.53%2,494.6萬 | -26.02%2,506.1萬 | -26.02%2,506.1萬 | -47.69%2,526.4萬 | 0.92%3,403.1萬 | 0.93%3,395.4萬 | 0.93%3,387.6萬 | 0.93%3,387.6萬 |
客戶存款 | -11.48%2,349.5萬 | --2,360.2萬 | --2,421.1萬 | 121.49%2,455萬 | 121.49%2,455萬 | --2,654.1萬 | ---- | ---- | --1,108.4萬 | --1,108.4萬 |
其他負債 | 88.89%1,330萬 | -47.22%535.2萬 | -50.56%706.6萬 | -40.14%531萬 | -40.14%531萬 | --704.1萬 | --1,014萬 | --1,429.3萬 | 33.08%887萬 | 33.08%887萬 |
總負債 | -10.95%2.51億 | 5.16%2.94億 | 10.20%2.99億 | 5.29%3.09億 | 5.29%3.09億 | 4.38%2.82億 | 8.36%2.8億 | 6.42%2.71億 | 17.41%2.93億 | 17.41%2.93億 |
所有者權益 | ||||||||||
股本 | 0.11%9,816.2萬 | 6.28%1.04億 | 6.29%1.04億 | 6.32%1.04億 | 6.32%1.04億 | 0.20%9,805.7萬 | 5.62%9,801.3萬 | 5.65%9,796.8萬 | 5.63%9,791.3萬 | 5.63%9,791.3萬 |
-普通股股本 | 0.11%9,816.2萬 | 0.16%9,817萬 | 0.17%9,813.2萬 | 0.19%9,810萬 | 0.19%9,810萬 | 0.20%9,805.7萬 | 5.62%9,801.3萬 | 5.65%9,796.8萬 | 5.63%9,791.3萬 | 5.63%9,791.3萬 |
-優先股股本 | --0 | --600萬 | --600萬 | --600萬 | --600萬 | ---- | ---- | ---- | --0 | --0 |
留存收益 | 43.80%-3,777.1萬 | -40.41%-9,055.9萬 | -44.93%-8,660.9萬 | -42.66%-8,668.3萬 | -42.66%-8,668.3萬 | -6.89%-6,720.4萬 | -5.13%-6,449.8萬 | -12.86%-5,975.9萬 | -21.33%-6,076萬 | -21.33%-6,076萬 |
不影響留存收益的損益 | 40.51%-1,134萬 | 11.30%-1,477.6萬 | 5.99%-1,496.4萬 | 20.19%-1,452.8萬 | 20.19%-1,452.8萬 | -1.28%-1,906.2萬 | -15.09%-1,665.8萬 | -69.38%-1,591.7萬 | -762.70%-1,820.3萬 | -762.70%-1,820.3萬 |
股東權益總額 | 316.00%4,905.1萬 | -106.91%-116.5萬 | -88.52%255.9萬 | -84.75%288.9萬 | -84.75%288.9萬 | -27.06%1,179.1萬 | -0.71%1,685.7萬 | -26.63%2,229.2萬 | -53.21%1,895萬 | -53.21%1,895萬 |
總權益 | 316.00%4,905.1萬 | -106.91%-116.5萬 | -88.52%255.9萬 | -84.75%288.9萬 | -84.75%288.9萬 | -27.06%1,179.1萬 | -0.71%1,685.7萬 | -26.63%2,229.2萬 | -53.21%1,895萬 | -53.21%1,895萬 |
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