(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
總投資 | -10.43%29.27億 | -10.43%29.27億 | -9.92%32.67億 | -9.92%32.67億 | 9.22%36.27億 | 9.22%36.27億 | 11.42%33.21億 | 11.42%33.21億 | -3.32%29.8億 | -3.32%29.8億 |
-衍生資產 | 14.62%1,045.8萬 | 14.62%1,045.8萬 | --912.4萬 | --912.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -13.52%23.67億 | -13.52%23.67億 | -0.54%27.37億 | -0.54%27.37億 | -5.80%27.52億 | -5.80%27.52億 | 26.09%29.21億 | 26.09%29.21億 | -2.54%23.17億 | -2.54%23.17億 |
-其他投資資產 | 5.36%5.49億 | 5.36%5.49億 | -40.46%5.21億 | -40.46%5.21億 | 118.92%8.75億 | 118.92%8.75億 | -39.76%4億 | -39.76%4億 | -5.97%6.64億 | -5.97%6.64億 |
現金和現金等價物 | 139.29%5,704.9萬 | 139.29%5,704.9萬 | -68.93%2,384.1萬 | -68.93%2,384.1萬 | -26.62%7,672.4萬 | -26.62%7,672.4萬 | 19.83%1.05億 | 19.83%1.05億 | -38.31%8,725.4萬 | -38.31%8,725.4萬 |
可收回的再保險 | ---- | ---- | -6.21%2,026.3萬 | -6.21%2,026.3萬 | -35.10%2,160.4萬 | -35.10%2,160.4萬 | 46.18%3,328.6萬 | 46.18%3,328.6萬 | -47.45%2,277萬 | -47.45%2,277萬 |
應收款項 | 174.95%2,297.5萬 | 174.95%2,297.5萬 | 6.84%835.6萬 | 6.84%835.6萬 | -86.09%782.1萬 | -86.09%782.1萬 | 19.36%5,622.5萬 | 19.36%5,622.5萬 | -41.53%4,710.6萬 | -41.53%4,710.6萬 |
-應收賬款 | 383.21%1,760.8萬 | 383.21%1,760.8萬 | 44.55%364.4萬 | 44.55%364.4萬 | -95.23%252.1萬 | -95.23%252.1萬 | 107.36%5,287.3萬 | 107.36%5,287.3萬 | -43.25%2,549.8萬 | -43.25%2,549.8萬 |
-其他應收款 | 13.90%536.7萬 | 13.90%536.7萬 | -11.09%471.2萬 | -11.09%471.2萬 | 58.11%530萬 | 58.11%530萬 | -84.49%335.2萬 | -84.49%335.2萬 | -39.35%2,160.8萬 | -39.35%2,160.8萬 |
預付費用 | ---- | ---- | 264.22%1,530.8萬 | 264.22%1,530.8萬 | 138.81%420.3萬 | 138.81%420.3萬 | -15.26%176萬 | -15.26%176萬 | 14.75%207.7萬 | 14.75%207.7萬 |
固定資產淨額 | 148.61%1,076萬 | 148.61%1,076萬 | -38.75%432.8萬 | -38.75%432.8萬 | -31.10%706.6萬 | -31.10%706.6萬 | -37.03%1,025.6萬 | -37.03%1,025.6萬 | 148.04%1,628.6萬 | 148.04%1,628.6萬 |
商譽及其他無形資產 | -12.42%1,057.5萬 | -12.42%1,057.5萬 | -12.28%1,207.5萬 | -12.28%1,207.5萬 | -11.83%1,376.6萬 | -11.83%1,376.6萬 | -5.16%1,561.3萬 | -5.16%1,561.3萬 | 7.47%1,646.3萬 | 7.47%1,646.3萬 |
-商譽 | 0.00%912.3萬 | 0.00%912.3萬 | 0.00%912.3萬 | 0.00%912.3萬 | 0.00%912.3萬 | 0.00%912.3萬 | 0.00%912.3萬 | 0.00%912.3萬 | 0.00%912.3萬 | 0.00%912.3萬 |
-其他無形資產 | -50.81%145.2萬 | -50.81%145.2萬 | -36.42%295.2萬 | -36.42%295.2萬 | -28.46%464.3萬 | -28.46%464.3萬 | -11.58%649萬 | -11.58%649萬 | 18.48%734萬 | 18.48%734萬 |
遞延所得稅資產 | 358.84%1.49億 | 358.84%1.49億 | -21.03%3,237.3萬 | -21.03%3,237.3萬 | -26.30%4,099.4萬 | -26.30%4,099.4萬 | 510.98%5,562.4萬 | 510.98%5,562.4萬 | 15.61%910.4萬 | 15.61%910.4萬 |
其他資產 | -80.52%2,670.4萬 | -80.52%2,670.4萬 | 20.26%1.37億 | 20.26%1.37億 | 38.51%1.14億 | 38.51%1.14億 | -72.18%8,231.4萬 | -72.18%8,231.4萬 | 40.75%2.96億 | 40.75%2.96億 |
總資產 | -9.03%32.03億 | -9.03%32.03億 | -10.02%35.21億 | -10.02%35.21億 | 6.32%39.13億 | 6.32%39.13億 | 5.84%36.81億 | 5.84%36.81億 | -3.14%34.77億 | -3.14%34.77億 |
負債 | ||||||||||
保單持有人負債 | ---- | ---- | -11.34%18.19億 | -11.34%18.19億 | 2.52%20.52億 | 2.52%20.52億 | 21.95%20.02億 | 21.95%20.02億 | 5.67%16.41億 | 5.67%16.41億 |
短期借款和資本租賃負債 | -39.70%142.3萬 | -39.70%142.3萬 | -52.05%236萬 | -52.05%236萬 | -1.12%492.2萬 | -1.12%492.2萬 | 3.92%497.8萬 | 3.92%497.8萬 | --479萬 | --479萬 |
-短期資本租賃負債 | -39.70%142.3萬 | -39.70%142.3萬 | -52.05%236萬 | -52.05%236萬 | -1.12%492.2萬 | -1.12%492.2萬 | 3.92%497.8萬 | 3.92%497.8萬 | --479萬 | --479萬 |
應付款項 | -54.71%3,736.5萬 | -54.71%3,736.5萬 | -18.08%8,250.6萬 | -18.08%8,250.6萬 | 20.84%1.01億 | 20.84%1.01億 | -2.72%8,334.8萬 | -2.72%8,334.8萬 | -8.93%8,568.1萬 | -8.93%8,568.1萬 |
-應付帳款 | -95.63%320萬 | -95.63%320萬 | -7.80%7,317萬 | -7.80%7,317萬 | 61.77%7,936萬 | 61.77%7,936萬 | 26.95%4,905.8萬 | 26.95%4,905.8萬 | 57.29%3,864.5萬 | 57.29%3,864.5萬 |
-其他應收款 | 265.95%3,416.5萬 | 265.95%3,416.5萬 | -56.29%933.6萬 | -56.29%933.6萬 | -37.71%2,135.9萬 | -37.71%2,135.9萬 | -27.10%3,429萬 | -27.10%3,429萬 | -32.33%4,703.6萬 | -32.33%4,703.6萬 |
衍生品負債 | --182.1萬 | --182.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動遞延負債 | --7,575.4萬 | --7,575.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款與資本租賃負債 | 3.80%1.96億 | 3.80%1.96億 | -1.19%1.89億 | -1.19%1.89億 | -2.13%1.91億 | -2.13%1.91億 | -7.53%1.95億 | -7.53%1.95億 | 6.48%2.11億 | 6.48%2.11億 |
-長期借款 | 0.26%1.89億 | 0.26%1.89億 | 0.25%1.89億 | 0.25%1.89億 | 0.24%1.88億 | 0.24%1.88億 | -5.81%1.88億 | -5.81%1.88億 | 0.61%1.99億 | 0.61%1.99億 |
-長期租資本賃負債 | --666.6萬 | --666.6萬 | ---- | ---- | -62.69%274.1萬 | -62.69%274.1萬 | -36.89%734.6萬 | -36.89%734.6萬 | --1,164萬 | --1,164萬 |
雇員福利 | 7.07%755.7萬 | 7.07%755.7萬 | -3.08%705.8萬 | -3.08%705.8萬 | -4.75%728.2萬 | -4.75%728.2萬 | 7.74%764.5萬 | 7.74%764.5萬 | -2.22%709.6萬 | -2.22%709.6萬 |
其他負債 | --17.42億 | --17.42億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總負債 | -1.81%20.62億 | -1.81%20.62億 | -10.87%21億 | -10.87%21億 | 2.76%23.56億 | 2.76%23.56億 | 17.58%22.93億 | 17.58%22.93億 | 5.24%19.5億 | 5.24%19.5億 |
所有者權益 | ||||||||||
股本 | -17.22%7.51億 | -17.22%7.51億 | -16.63%9.07億 | -16.63%9.07億 | -0.22%10.88億 | -0.22%10.88億 | 0.00%10.9億 | 0.00%10.9億 | -5.54%10.9億 | -5.54%10.9億 |
-普通股股本 | -17.22%7.51億 | -17.22%7.51億 | -16.63%9.07億 | -16.63%9.07億 | -0.22%10.88億 | -0.22%10.88億 | 0.00%10.9億 | 0.00%10.9億 | -5.54%10.9億 | -5.54%10.9億 |
留存收益 | -12.84%8.62億 | -12.84%8.62億 | 4.62%9.89億 | 4.62%9.89億 | 22.27%9.45億 | 22.27%9.45億 | -15.19%7.73億 | -15.19%7.73億 | -13.84%9.12億 | -13.84%9.12億 |
不影響留存收益的損益 | 0.70%-4.71億 | 0.70%-4.71億 | 0.22%-4.75億 | 0.22%-4.75億 | -0.08%-4.76億 | -0.08%-4.76億 | -0.22%-4.75億 | -0.22%-4.75億 | 0.12%-4.74億 | 0.12%-4.74億 |
股東權益總額 | -19.69%11.41億 | -19.69%11.41億 | -8.75%14.21億 | -8.75%14.21億 | 12.21%15.57億 | 12.21%15.57億 | -9.14%13.88億 | -9.14%13.88億 | -12.08%15.27億 | -12.08%15.27億 |
總權益 | -19.69%11.41億 | -19.69%11.41億 | -8.75%14.21億 | -8.75%14.21億 | 12.21%15.57億 | 12.21%15.57億 | -9.14%13.88億 | -9.14%13.88億 | -12.08%15.27億 | -12.08%15.27億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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