(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 | 2.32%6.8億 | -0.11%7.08億 | 3.81%6.53億 | -12.88%5.69億 | -12.88%5.69億 | 2.03%6.65億 | 8.25%7.08億 | -8.78%6.29億 | -5.92%6.54億 | -5.92%6.54億 |
-股權投資 | 23.65%5.91億 | 7.40%5.33億 | 36,810.30%5.52億 | -9.66%4.73億 | -9.66%4.73億 | 31,459.64%4.78億 | 32,677.48%4.96億 | 5.50%149.5萬 | 36,889.61%5.23億 | 36,889.61%5.23億 |
-短期投資 | -52.76%8,287.8萬 | -16.23%1.68億 | -84.63%9,424萬 | -21.25%8,952.9萬 | -21.25%8,952.9萬 | -72.29%1.75億 | -68.48%2億 | -8.96%6.13億 | -83.02%1.14億 | -83.02%1.14億 |
-其他投資資產 | -42.55%674.7萬 | -42.35%679萬 | -51.79%688.6萬 | -57.13%706.7萬 | -57.13%706.7萬 | -31.25%1,174.5萬 | -32.13%1,177.7萬 | -1.91%1,428.3萬 | -31.11%1,648.4萬 | -31.11%1,648.4萬 |
現金和現金等價物 | 122.82%5.1億 | 94.64%4.81億 | 17.01%3.86億 | 65.07%4.64億 | 65.07%4.64億 | -23.09%2.29億 | -15.07%2.47億 | 15.30%3.3億 | -21.83%2.81億 | -21.83%2.81億 |
限制性現金及現金等價物 | 12.81%1,098萬 | 13.21%1,095.6萬 | 69.65%1,136.5萬 | 44.96%969.9萬 | 44.96%969.9萬 | 55.36%973.3萬 | 78.69%967.8萬 | -9.67%669.9萬 | 23.56%669.1萬 | 23.56%669.1萬 |
應收款項 | -34.73%5.37億 | 0.92%6.5億 | -13.49%6.63億 | -35.51%5.87億 | -35.51%5.87億 | -14.00%8.23億 | 67.82%6.44億 | 110.30%7.67億 | 157.73%9.1億 | 157.73%9.1億 |
-應收賬款 | -34.61%5.28億 | 1.13%6.38億 | -13.45%6.6億 | -36.30%5.72億 | -36.30%5.72億 | -14.33%8.08億 | 70.26%6.31億 | 109.92%7.63億 | 163.04%8.98億 | 163.04%8.98億 |
-應收稅款 | -41.21%874.3萬 | -9.01%1,206.6萬 | -20.85%337.5萬 | 10.20%1,335.4萬 | 10.20%1,335.4萬 | 8.08%1,487.2萬 | -0.15%1,326.1萬 | 212.38%426.4萬 | 3.23%1,211.8萬 | 3.23%1,211.8萬 |
-其他應收款 | ---- | ---- | ---- | --150.8萬 | --150.8萬 | ---- | ---- | ---- | ---- | ---- |
應計投資收入 | 40.40%523萬 | 44.12%514.8萬 | 29.61%458.3萬 | 6.58%406.8萬 | 6.58%406.8萬 | 5.91%372.5萬 | 11.10%357.2萬 | 7.48%353.6萬 | 20.52%381.7萬 | 20.52%381.7萬 |
預付費用 | -0.66%4.01億 | -0.79%5.05億 | -6.38%1.77億 | -2.54%2.99億 | -2.54%2.99億 | 5.85%4.04億 | 8.63%5.09億 | 5.71%1.89億 | 15.46%3.07億 | 15.46%3.07億 |
遞延保單獲取成本 | 5.13%1.09億 | 7.57%1.15億 | 6.31%1.04億 | 3.28%1.03億 | 3.28%1.03億 | 3.43%1.04億 | 7.31%1.07億 | 8.16%9,803.5萬 | 6.11%9,961.7萬 | 6.11%9,961.7萬 |
固定資產淨額 | 1.31%5,855.4萬 | 0.44%5,720.4萬 | 3.19%5,640萬 | 8.39%5,765.9萬 | 8.39%5,765.9萬 | 20.41%5,779.8萬 | 24.71%5,695.5萬 | 23.92%5,465.6萬 | 17.74%5,319.6萬 | 17.74%5,319.6萬 |
商譽及其他無形資產 | -14.02%3,791.8萬 | -13.55%3,946.4萬 | -14.54%4,100.9萬 | -14.16%4,255.5萬 | -14.16%4,255.5萬 | -13.80%4,410.1萬 | -13.47%4,564.7萬 | -67.20%4,798.7萬 | -66.48%4,957.5萬 | -66.48%4,957.5萬 |
-其他無形資產 | ---- | -13.55%3,946.4萬 | ---- | -14.16%4,255.5萬 | -14.16%4,255.5萬 | ---- | -13.47%4,564.7萬 | -11.69%4,798.7萬 | -11.36%4,957.5萬 | -11.36%4,957.5萬 |
其他資產 | -0.76%1,296.1萬 | 3.78%1,559萬 | 16.63%1,789.5萬 | -46.14%619.9萬 | -46.14%619.9萬 | 17.31%1,306萬 | -5.85%1,502.2萬 | 15.24%1,534.4萬 | -6.22%1,150.9萬 | -6.22%1,150.9萬 |
總資產 | 0.24%23.74億 | 10.28%25.99億 | -1.33%21.3億 | -10.01%21.53億 | -10.01%21.53億 | -6.10%23.69億 | 16.11%23.57億 | 17.56%21.59億 | 20.79%23.93億 | 20.79%23.93億 |
負債 | ||||||||||
保單持有人負債 | -9.80%15.28億 | 2.61%16.14億 | -5.90%15.72億 | -14.83%15.46億 | -14.83%15.46億 | -10.81%16.94億 | 26.15%15.73億 | 37.17%16.7億 | 50.61%18.15億 | 50.61%18.15億 |
應付款項 | 20.70%3.79億 | 28.61%5.42億 | 6.15%1.37億 | -17.29%1.95億 | -17.29%1.95億 | 2.24%3.14億 | 4.70%4.21億 | -7.14%1.29億 | 6.39%2.36億 | 6.39%2.36億 |
-應付帳款 | 20.58%3.58億 | 28.36%5.19億 | 5.63%1.19億 | -19.06%1.76億 | -19.06%1.76億 | 2.58%2.97億 | 5.40%4.05億 | -9.18%1.12億 | 7.75%2.17億 | 7.75%2.17億 |
-應付稅費 | 155.27%498.8萬 | --490.8萬 | -29.22%150.7萬 | 48.45%148.6萬 | 48.45%148.6萬 | 28.30%195.4萬 | --0 | --212.9萬 | 14.93%100.1萬 | 14.93%100.1萬 |
-應付股利 | ---- | ---- | --0 | -25.00%5.4萬 | -25.00%5.4萬 | -15.28%6.1萬 | -96.25%6.1萬 | -96.24%6.1萬 | -95.59%7.2萬 | -95.59%7.2萬 |
-其他應收款 | 5.93%1,576.1萬 | 5.91%1,768.2萬 | 15.95%1,653.4萬 | 0.89%1,771.4萬 | 0.89%1,771.4萬 | -6.25%1,487.9萬 | -1.26%1,669.6萬 | 6.63%1,425.9萬 | -0.23%1,755.8萬 | -0.23%1,755.8萬 |
短期應計費用 | -29.93%20.6萬 | -57.42%26.1萬 | -60.49%25.6萬 | -55.66%32.5萬 | -55.66%32.5萬 | -48.87%29.4萬 | -26.23%61.3萬 | 64.89%64.8萬 | -0.27%73.3萬 | -0.27%73.3萬 |
短期應計負債和租賃負債 | -10.33%8,250萬 | -10.07%8,487.5萬 | -9.82%8,725萬 | -9.58%8,962.5萬 | -9.58%8,962.5萬 | 0.55%9,200萬 | 14.57%9,437.5萬 | 16.22%9,675萬 | 43.40%9,912.5萬 | 43.40%9,912.5萬 |
-短期借款 | -10.33%8,250萬 | -10.07%8,487.5萬 | -9.82%8,725萬 | -9.58%8,962.5萬 | -9.58%8,962.5萬 | 0.55%9,200萬 | 14.57%9,437.5萬 | 16.22%9,675萬 | 43.40%9,912.5萬 | 43.40%9,912.5萬 |
長期借款與資本租賃負債 | 4.22%6,191.2萬 | 4.21%6,268.3萬 | 4.28%6,345.5萬 | -4.09%5,856.9萬 | -4.09%5,856.9萬 | 1.23%5,940.7萬 | -14.39%6,014.8萬 | -14.19%6,085.2萬 | -26.25%6,106.5萬 | -26.25%6,106.5萬 |
-長期借款 | 19.91%3,605.1萬 | 19.68%3,590.5萬 | 19.39%3,575.7萬 | 0.97%3,010.7萬 | 0.97%3,010.7萬 | 0.95%3,006.5萬 | -26.13%3,000.1萬 | -25.94%2,995萬 | -42.25%2,981.8萬 | -42.25%2,981.8萬 |
-長期租賃負債 | -11.86%2,586.1萬 | -11.18%2,677.8萬 | -10.37%2,769.8萬 | -8.91%2,846.2萬 | -8.91%2,846.2萬 | 1.53%2,934.2萬 | 1.69%3,014.7萬 | 1.40%3,090.2萬 | 0.24%3,124.7萬 | 0.24%3,124.7萬 |
非流動遞延負債 | 1.12%3,643.6萬 | -11.55%3,360.2萬 | -22.46%3,154.9萬 | -21.36%3,362.7萬 | -21.36%3,362.7萬 | -10.12%3,603.3萬 | -1.40%3,799萬 | 9.25%4,068.9萬 | -14.20%4,275.8萬 | -14.20%4,275.8萬 |
雇員福利 | -15.09%731.2萬 | -22.77%627.8萬 | -27.54%387.6萬 | 43.48%946.1萬 | 43.48%946.1萬 | 6.74%861.1萬 | 5.16%812.9萬 | -7.30%534.9萬 | -17.72%659.4萬 | -17.72%659.4萬 |
其他負債 | -98.41%21.3萬 | -63.84%21.3萬 | -54.49%21.3萬 | 20.61%27.5萬 | 20.61%27.5萬 | 44,460.00%1,336.8萬 | 435.45%58.9萬 | -14.60%46.8萬 | 16.92%22.8萬 | 16.92%22.8萬 |
總負債 | -5.51%20.95億 | 6.72%23.44億 | -5.43%18.95億 | -14.53%19.33億 | -14.53%19.33億 | -7.80%22.17億 | 18.76%21.96億 | 28.91%20.04億 | 38.09%22.62億 | 38.09%22.62億 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
資本公積 | 7.65%3.63億 | 7.84%3.62億 | 7.72%3.61億 | 7.65%3.6億 | 7.65%3.6億 | 0.77%3.37億 | 0.53%3.36億 | 0.57%3.35億 | 0.58%3.35億 | 0.58%3.35億 |
留存收益 | 1,495.55%6,736.3萬 | 2,179.98%5,921.1萬 | 878.50%4,034.2萬 | 236.10%2,611.7萬 | 236.10%2,611.7萬 | 84.77%-482.7萬 | -84.31%259.7萬 | -104.89%-518.2萬 | -113.87%-1,919萬 | -113.87%-1,919萬 |
不影響留存收益的損益 | 60.31%-1,973.1萬 | 25.34%-3,477萬 | 19.93%-3,546.6萬 | 34.22%-3,525萬 | 34.22%-3,525萬 | 8.89%-4,971.9萬 | -13.06%-4,657.4萬 | -53.30%-4,429.5萬 | -1,071.77%-5,358.5萬 | -1,071.77%-5,358.5萬 |
減:庫存股 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.47%1.31億 | 1.82%1.31億 | 1.82%1.31億 | 5.94%1.31億 | 5.94%1.31億 |
股東權益總額 | 84.52%2.79億 | 58.96%2.55億 | 51.84%2.35億 | 68.10%2.2億 | 68.10%2.2億 | 28.62%1.51億 | -11.03%1.61億 | -45.09%1.55億 | -61.80%1.31億 | -61.80%1.31億 |
總權益 | 84.52%2.79億 | 58.96%2.55億 | 51.84%2.35億 | 68.10%2.2億 | 68.10%2.2億 | 28.62%1.51億 | -11.03%1.61億 | -45.09%1.55億 | -61.80%1.31億 | -61.80%1.31億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據