(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
總投資 | 8.49%57.38億 | 8.52%56.49億 | 10.83%55.41億 | 10.83%55.41億 | 8.71%52.7億 | 9.31%52.89億 | 6.77%52.05億 | -2.61%50億 | -2.61%50億 | -3.64%48.48億 |
-短期投資 | 8.62%54.55億 | 8.47%53.69億 | 11.01%52.64億 | 11.01%52.64億 | 9.00%49.98億 | 8.70%50.22億 | 6.16%49.5億 | -4.46%47.42億 | -4.46%47.42億 | -5.86%45.85億 |
-其他投資資產 | 6.09%2.83億 | 9.53%2.8億 | 7.48%2.77億 | 7.48%2.77億 | 3.61%2.73億 | 22.41%2.67億 | 20.12%2.55億 | 51.31%2.58億 | 51.31%2.58億 | 63.18%2.63億 |
現金和現金等價物 | 189.87%1.97億 | 139.32%1.64億 | 74.53%1.42億 | 74.53%1.42億 | 21.79%9,677.9萬 | -12.53%6,810.1萬 | -66.33%6,863.3萬 | -0.31%8,124萬 | -0.31%8,124萬 | 20.72%7,946.7萬 |
應收款項 | -9.12%5,697.4萬 | 12.48%6,893.2萬 | 10.22%6,326.6萬 | 10.22%6,326.6萬 | 15.68%6,833.2萬 | 22.25%6,269.2萬 | 35.68%6,128.2萬 | 24.36%5,739.9萬 | 24.36%5,739.9萬 | 23.68%5,906.9萬 |
-應收賬款 | -9.12%5,697.4萬 | 12.48%6,893.2萬 | 10.22%6,326.6萬 | 10.22%6,326.6萬 | 15.68%6,833.2萬 | 22.25%6,269.2萬 | 35.68%6,128.2萬 | 24.36%5,739.9萬 | 24.36%5,739.9萬 | 23.68%5,906.9萬 |
應計投資收入 | -1.57%3,553.4萬 | -2.92%3,581.7萬 | 7.62%3,568.9萬 | 7.62%3,568.9萬 | 23.83%3,665.1萬 | 35.12%3,609.9萬 | 58.81%3,689.6萬 | 24.92%3,316.2萬 | 24.92%3,316.2萬 | 20.11%2,959.8萬 |
預付費用 | 9.18%4.87億 | 11.64%4.67億 | 12.47%4.71億 | 12.47%4.71億 | 13.67%4.61億 | 13.92%4.46億 | 15.98%4.18億 | 15.98%4.18億 | 15.98%4.18億 | 16.55%4.06億 |
遞延保單獲取成本 | -2.76%919.9萬 | -5.58%898萬 | -7.78%913.9萬 | -7.78%913.9萬 | -9.93%937.5萬 | -12.48%946萬 | -14.68%951.1萬 | -18.62%991萬 | -18.62%991萬 | -21.79%1,040.8萬 |
固定資產淨額 | 36.97%4,290.5萬 | 136.31%4,375.1萬 | 111.05%4,130.4萬 | 111.05%4,130.4萬 | 105.83%4,071萬 | 52.29%3,132.4萬 | -8.83%1,851.4萬 | 64.17%1,957.1萬 | 64.17%1,957.1萬 | 58.41%1,977.8萬 |
商譽及其他無形資產 | --7,025.8萬 | --7,227.1萬 | --7,282.6萬 | --7,282.6萬 | --6,427.1萬 | ---- | ---- | --0 | --0 | ---- |
其他資產 | 36.34%5,525.3萬 | -49.40%5,509.5萬 | -51.14%5,105.1萬 | -51.14%5,105.1萬 | -55.70%4,638.9萬 | -60.98%4,052.6萬 | 135.64%1.09億 | 110.19%1.04億 | 110.19%1.04億 | 127.89%1.05億 |
總資產 | 11.86%66.93億 | 10.75%65.65億 | 12.28%64.27億 | 12.28%64.27億 | 9.67%60.94億 | 8.37%59.83億 | 6.11%59.28億 | 0.03%57.24億 | 0.03%57.24億 | -0.58%55.57億 |
負債 | ||||||||||
保單持有人負債 | 4.52%3.88億 | 7.23%4.01億 | 5.54%4億 | 5.54%4億 | 1.87%3.89億 | -1.91%3.71億 | -19.29%3.74億 | -36.01%3.79億 | -36.01%3.79億 | -38.12%3.82億 |
短期應計費用 | -6.09%1.21億 | 46.01%1.47億 | 33.13%1.39億 | 33.13%1.39億 | 21.92%1.46億 | 26.45%1.29億 | -21.41%1.01億 | 4.72%1.04億 | 4.72%1.04億 | -4.29%1.2億 |
短期應計負債和租賃負債 | 0.25%4.22億 | 0.25%4.22億 | 0.25%4.22億 | 0.25%4.22億 | 0.25%4.22億 | 0.25%4.21億 | 0.25%4.21億 | 0.25%4.21億 | 0.25%4.21億 | 30.37%4.21億 |
-短期借款 | 0.25%4.22億 | 0.25%4.22億 | 0.25%4.22億 | 0.25%4.22億 | 0.25%4.22億 | 0.25%4.21億 | 0.25%4.21億 | 0.25%4.21億 | 0.25%4.21億 | 30.37%4.21億 |
非流動遞延負債 | 16.16%3.81億 | -3.70%3.69億 | 1.67%3.63億 | 1.67%3.63億 | -3.20%3.3億 | -5.75%3.28億 | 6.45%3.83億 | -4.51%3.57億 | -4.51%3.57億 | -4.54%3.41億 |
總負債 | 5.04%13.13億 | 4.71%13.39億 | 4.97%13.24億 | 4.97%13.24億 | 1.86%12.86億 | 0.07%12.5億 | -6.75%12.79億 | -15.11%12.61億 | -15.11%12.61億 | -11.17%12.63億 |
所有者權益 | ||||||||||
股本 | -0.56%159.6萬 | -0.87%160.1萬 | -0.99%159.9萬 | -0.99%159.9萬 | -0.74%160.3萬 | -0.62%160.5萬 | -0.43%161.5萬 | -1.58%161.5萬 | -1.58%161.5萬 | -2.94%161.5萬 |
-普通股股本 | -0.56%159.6萬 | -0.87%160.1萬 | -0.99%159.9萬 | -0.99%159.9萬 | -0.74%160.3萬 | -0.62%160.5萬 | -0.43%161.5萬 | -1.58%161.5萬 | -1.58%161.5萬 | -2.94%161.5萬 |
資本公積 | -2.36%12.79億 | -3.09%12.93億 | -3.74%13億 | -3.74%13億 | -2.67%13.1億 | -2.30%13.1億 | -1.76%13.35億 | -5.50%13.5億 | -5.50%13.5億 | -9.87%13.46億 |
留存收益 | 16.52%44.07億 | 16.41%42.33億 | 16.85%40.82億 | 16.85%40.82億 | 16.69%39.33億 | 17.59%37.82億 | 20.94%36.37億 | 26.80%34.93億 | 26.80%34.93億 | 29.90%33.71億 |
不影響留存收益的損益 | 14.58%-3.08億 | 6.72%-3.02億 | 26.72%-2.8億 | 26.72%-2.8億 | -3.02%-4.36億 | -25.67%-3.6億 | -112.76%-3.24億 | -854.91%-3.83億 | -854.91%-3.83億 | -639.49%-4.24億 |
股東權益總額 | 13.66%53.8億 | 12.42%52.26億 | 14.35%51.03億 | 14.35%51.03億 | 11.96%48.08億 | 10.80%47.33億 | 10.29%46.49億 | 5.34%44.62億 | 5.34%44.62億 | 3.03%42.94億 |
總權益 | 13.66%53.8億 | 12.42%52.26億 | 14.35%51.03億 | 14.35%51.03億 | 11.96%48.08億 | 10.80%47.33億 | 10.29%46.49億 | 5.34%44.62億 | 5.34%44.62億 | 3.03%42.94億 |
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 |
暫無數據