(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
總投資 | 6.77%2.34億 | 0.43%2.29億 | 0.43%2.29億 | 5.83%2.21億 | 9.59%2.27億 | 1.47%2.2億 | 2.16%2.28億 | 2.16%2.28億 | -4.84%2.08億 | -5.07%2.07億 |
-股權投資 | 132.14%9,935.5萬 | -28.01%3,721.2萬 | -28.01%3,721.2萬 | -39.55%3,183.1萬 | -37.92%3,408.1萬 | -38.81%4,280萬 | -32.74%5,169.1萬 | -32.74%5,169.1萬 | -24.26%5,265.7萬 | -21.47%5,490.1萬 |
-短期投資 | -28.18%1.13億 | 10.42%1.74億 | 10.42%1.74億 | 23.89%1.69億 | 30.60%1.73億 | 25.02%1.58億 | 25.39%1.58億 | 25.39%1.58億 | 1.91%1.36億 | -0.54%1.33億 |
-其他投資資產 | 14.83%2,175.8萬 | -5.35%1,738.5萬 | -5.35%1,738.5萬 | 2.39%2,014.4萬 | 0.44%1,977.9萬 | -6.28%1,894.8萬 | -9.51%1,836.8萬 | -9.51%1,836.8萬 | 23.29%1,967.3萬 | 31.02%1,969.3萬 |
現金和現金等價物 | -26.87%2,161.3萬 | -31.94%2,403.1萬 | -31.94%2,403.1萬 | -26.51%3,041.1萬 | -26.21%2,618.4萬 | -20.79%2,955.5萬 | -5.00%3,531.1萬 | -5.00%3,531.1萬 | -14.70%4,138萬 | 12.36%3,548.6萬 |
應收款項 | -21.09%1,400.1萬 | -27.00%1,539.7萬 | -27.00%1,539.7萬 | -32.55%1,843.3萬 | -31.47%1,816萬 | -28.60%1,774.2萬 | -11.26%2,109.3萬 | -11.26%2,109.3萬 | 14.21%2,732.9萬 | 15.01%2,650萬 |
-應收賬款 | -23.27%1,291.1萬 | -29.97%1,333.8萬 | -29.97%1,333.8萬 | -25.32%1,732.2萬 | -32.18%1,721.1萬 | -29.45%1,682.7萬 | -17.02%1,904.7萬 | -17.02%1,904.7萬 | 1.11%2,319.4萬 | 18.65%2,537.7萬 |
-短期應收利息 | 19.13%109萬 | 12.16%97.8萬 | 12.16%97.8萬 | 14.42%111.1萬 | 29.47%94.9萬 | -8.50%91.5萬 | 6.73%87.2萬 | 6.73%87.2萬 | -1.92%97.1萬 | -13.76%73.3萬 |
-應收稅款 | --0 | -7.92%108.1萬 | -7.92%108.1萬 | --0 | --0 | --0 | --117.4萬 | --117.4萬 | --316.4萬 | -51.49%39萬 |
預付費用 | -21.85%884.3萬 | 21.90%1,352.5萬 | 21.90%1,352.5萬 | 18.85%1,488.8萬 | -11.38%1,152.3萬 | -2.61%1,131.5萬 | -5.34%1,109.5萬 | -5.34%1,109.5萬 | -8.86%1,252.7萬 | -5.78%1,300.2萬 |
固定資產淨額 | 23.93%3,200.4萬 | 23.26%3,018.9萬 | 23.26%3,018.9萬 | 24.72%2,852.5萬 | 25.91%2,802.7萬 | 24.55%2,582.5萬 | 34.31%2,449.2萬 | 34.31%2,449.2萬 | 22.86%2,287.1萬 | 21.02%2,225.9萬 |
商譽及其他無形資產 | -7.85%1,591萬 | -7.73%1,624.9萬 | -7.73%1,624.9萬 | -7.61%1,658.8萬 | -7.63%1,692.7萬 | 10.52%1,726.5萬 | 10.41%1,761.1萬 | 10.41%1,761.1萬 | 82.44%1,795.4萬 | 83.62%1,832.5萬 |
-商譽 | 0.00%962.4萬 | 0.00%962.5萬 | 0.00%962.5萬 | -0.16%962.5萬 | -0.60%962.5萬 | 33.59%962.4萬 | 33.61%962.5萬 | 33.61%962.5萬 | 121.61%964萬 | 122.60%968.3萬 |
-其他無形資產 | -17.73%628.6萬 | -17.05%662.4萬 | -17.05%662.4萬 | -16.25%696.3萬 | -15.51%730.2萬 | -9.22%764.1萬 | -8.70%798.6萬 | -8.70%798.6萬 | 51.41%831.4萬 | 53.50%864.2萬 |
其他資產 | 6.30%263.1萬 | 1.71%250萬 | 1.71%250萬 | 7.59%249.6萬 | 7.28%249.1萬 | 35.84%247.5萬 | 38.79%245.8萬 | 38.79%245.8萬 | 31.07%232萬 | 31.41%232.2萬 |
總資產 | 1.76%3.29億 | -2.71%3.31億 | -2.71%3.31億 | -0.27%3.32億 | 1.63%3.3億 | -1.40%3.24億 | 2.49%3.4億 | 2.49%3.4億 | -0.78%3.33億 | 2.60%3.25億 |
負債 | ||||||||||
保單持有人負債 | 1.08%3,731.6萬 | -0.12%3,714.7萬 | -0.12%3,714.7萬 | -0.36%3,749.4萬 | 0.72%3,686.5萬 | 1.52%3,691.8萬 | 1.19%3,719.2萬 | 1.19%3,719.2萬 | 2.38%3,763萬 | 3.68%3,660.3萬 |
應付款項 | -13.44%2,801.4萬 | -32.28%3,186.4萬 | -32.28%3,186.4萬 | -24.35%3,172.7萬 | -13.82%3,450.9萬 | -20.38%3,236.4萬 | -0.31%4,705萬 | -0.31%4,705萬 | 8.56%4,193.8萬 | 15.32%4,004.4萬 |
-應付帳款 | -11.16%2,773.2萬 | -32.28%3,186.4萬 | -32.28%3,186.4萬 | -26.75%3,071.9萬 | -15.29%3,392.3萬 | -9.48%3,121.6萬 | 7.25%4,705萬 | 7.25%4,705萬 | 10.58%4,193.8萬 | 15.32%4,004.4萬 |
-應付稅費 | -75.44%28.2萬 | ---- | ---- | --100.8萬 | --58.6萬 | -81.38%114.8萬 | ---- | ---- | --0 | --0 |
長期借款與資本租賃負債 | 0.03%682.8萬 | -5.70%644.9萬 | -5.70%644.9萬 | 3.91%663.9萬 | 5.15%704.9萬 | -8.41%682.6萬 | 28.34%683.9萬 | 28.34%683.9萬 | 86.59%638.9萬 | 91.00%670.4萬 |
-長期租賃負債 | 0.03%682.8萬 | -5.70%644.9萬 | -5.70%644.9萬 | 3.91%663.9萬 | 5.15%704.9萬 | -8.41%682.6萬 | 28.34%683.9萬 | 28.34%683.9萬 | 86.59%638.9萬 | 91.00%670.4萬 |
非流動遞延負債 | -42.33%337.4萬 | -53.74%354.6萬 | -53.74%354.6萬 | -56.60%338.7萬 | -44.53%480.5萬 | -48.84%585.1萬 | -41.58%766.5萬 | -41.58%766.5萬 | -31.02%780.5萬 | -24.44%866.2萬 |
總負債 | -7.84%7,553.2萬 | -19.99%7,900.6萬 | -19.99%7,900.6萬 | -15.48%7,924.7萬 | -9.55%8,322.8萬 | -14.54%8,195.9萬 | -3.57%9,874.6萬 | -3.57%9,874.6萬 | 4.04%9,376.2萬 | 8.25%9,201.3萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 5.11%2.54億 | 4.20%2.51億 | 4.20%2.51億 | 5.68%2.53億 | 6.16%2.47億 | 4.33%2.41億 | 6.62%2.41億 | 6.62%2.41億 | -0.84%2.4億 | 2.03%2.33億 |
不影響留存收益的損益 | -38.21%34.6萬 | 219.00%63.8萬 | 219.00%63.8萬 | -0.53%-75.5萬 | -61.67%16.1萬 | -54.02%56萬 | -93.80%20萬 | -93.80%20萬 | -121.63%-75.1萬 | -88.96%42萬 |
股東權益總額 | 5.01%2.54億 | 4.37%2.52億 | 4.37%2.52億 | 5.70%2.53億 | 6.04%2.47億 | 4.02%2.42億 | 5.21%2.41億 | 5.21%2.41億 | -2.55%2.39億 | 0.54%2.33億 |
總權益 | 5.01%2.54億 | 4.37%2.52億 | 4.37%2.52億 | 5.70%2.53億 | 6.04%2.47億 | 4.02%2.42億 | 5.21%2.41億 | 5.21%2.41億 | -2.55%2.39億 | 0.54%2.33億 |
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