(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 | 23.23%27.08億 | 12.86%25.21億 | 10.21%23.94億 | 12.94%23.71億 | 12.94%23.71億 | 11.34%21.98億 | 10.61%22.34億 | 8.92%21.72億 | 0.65%20.99億 | 0.65%20.99億 |
-股權投資 | 25.03%24.08億 | 21.40%22.63億 | --21.65億 | 21.17%21.33億 | 21.17%21.33億 | --19.26億 | --18.64億 | ---- | --17.6億 | --17.6億 |
-短期投資 | 10.52%3.01億 | -30.24%2.58億 | -89.47%2.29億 | -29.81%2.38億 | -29.81%2.38億 | -86.22%2.72億 | -81.71%3.69億 | 8.92%21.72億 | -83.75%3.39億 | -83.75%3.39億 |
現金和現金等價物 | -23.52%1.33億 | -13.53%6,147.7萬 | 71.29%1.39億 | 125.68%9,535.1萬 | 125.68%9,535.1萬 | 40.89%1.74億 | 1.21%7,109.7萬 | -36.72%8,090.7萬 | -42.50%4,225萬 | -42.50%4,225萬 |
限制性現金及現金等價物 | -96.09%8.8萬 | -48.15%115.2萬 | -48.25%113.7萬 | -38.51%133.8萬 | -38.51%133.8萬 | 4.26%225.1萬 | 3.25%222.2萬 | -28.13%219.7萬 | -31.25%217.6萬 | -31.25%217.6萬 |
應收款項 | 8.39%1.08億 | 7.68%1.04億 | 10.21%1.03億 | 13.92%1.04億 | 13.92%1.04億 | 14.24%9,933.7萬 | 15.72%9,639萬 | 16.22%9,367.7萬 | 13.13%9,126.7萬 | 13.13%9,126.7萬 |
-應收賬款 | 8.39%1.08億 | 7.68%1.04億 | 10.21%1.03億 | 13.92%1.04億 | 13.92%1.04億 | 14.24%9,933.7萬 | 15.72%9,639萬 | 16.22%9,367.7萬 | 13.13%9,126.7萬 | 13.13%9,126.7萬 |
應計投資收入 | 20.38%2,163.4萬 | 23.26%2,143.9萬 | 26.48%1,986萬 | 39.88%1,978.5萬 | 39.88%1,978.5萬 | 34.70%1,797.2萬 | 39.93%1,739.3萬 | 26.41%1,570.2萬 | 18.86%1,414.4萬 | 18.86%1,414.4萬 |
預付費用 | 52.38%2.35億 | 52.38%2.35億 | 52.38%2.35億 | 52.38%2.35億 | 52.38%2.35億 | 2,411.53%1.54億 | 2,202.89%1.54億 | 1,962.09%1.54億 | 73.02%1.54億 | 73.02%1.54億 |
遞延保單獲取成本 | 2.59%6,380.3萬 | 3.41%6,324.8萬 | 4.81%6,280.1萬 | 7.41%6,290.5萬 | 7.41%6,290.5萬 | 4.56%6,219.5萬 | 2.33%6,116.2萬 | 0.32%5,992.1萬 | -1.71%5,856.4萬 | -1.71%5,856.4萬 |
固定資產淨額 | -14.82%2,725.1萬 | -10.58%2,884.8萬 | -4.78%3,030.8萬 | -5.26%3,025.2萬 | -5.26%3,025.2萬 | -0.51%3,199.1萬 | 0.60%3,226.2萬 | -1.72%3,183萬 | -0.37%3,193萬 | -0.37%3,193萬 |
商譽及其他無形資產 | 0.00%363.4萬 | 0.00%363.4萬 | 0.00%363.4萬 | 0.00%363.4萬 | 0.00%363.4萬 | 0.00%363.4萬 | 0.00%363.4萬 | 0.00%363.4萬 | 0.00%363.4萬 | 0.00%363.4萬 |
-商譽 | ---- | ---- | ---- | 0.00%324.4萬 | 0.00%324.4萬 | ---- | ---- | ---- | 0.00%324.4萬 | 0.00%324.4萬 |
-其他無形資產 | ---- | ---- | ---- | 0.00%39萬 | 0.00%39萬 | ---- | ---- | ---- | 0.00%39萬 | 0.00%39萬 |
其他資產 | 4.91%1,924.4萬 | 251.99%6,203.8萬 | -10.15%1,773萬 | -7.13%1,696.5萬 | -7.13%1,696.5萬 | -82.08%1,834.4萬 | -82.82%1,762.5萬 | -80.81%1,973.3萬 | 67.33%1,826.7萬 | 67.33%1,826.7萬 |
總資產 | 20.21%33.2億 | 15.32%31.02億 | 14.14%30.06億 | 16.87%29.41億 | 16.87%29.41億 | 14.90%27.62億 | 12.44%26.9億 | 8.66%26.34億 | 2.67%25.16億 | 2.67%25.16億 |
負債 | ||||||||||
保單持有人負債 | -27.10%7,159.2萬 | -25.44%7,833.4萬 | -24.79%8,578.4萬 | -24.98%9,229.5萬 | -24.98%9,229.5萬 | -24.83%9,821.1萬 | -22.56%1.05億 | -17.58%1.14億 | -11.64%1.23億 | -11.64%1.23億 |
長期借款與資本租賃負債 | 4.40%4.15億 | 4.40%4.14億 | 0.40%3.98億 | 0.39%3.98億 | 0.39%3.98億 | 0.38%3.97億 | 0.38%3.97億 | 0.37%3.96億 | 0.36%3.96億 | 0.36%3.96億 |
-長期借款 | 4.40%4.15億 | 4.40%4.14億 | 0.40%3.98億 | 0.39%3.98億 | 0.39%3.98億 | 0.38%3.97億 | 0.38%3.97億 | 0.37%3.96億 | 0.36%3.96億 | 0.36%3.96億 |
非流動遞延負債 | 48.11%3.81億 | 43.84%3.48億 | 44.45%3.23億 | 55.56%3.02億 | 55.56%3.02億 | 54.35%2.57億 | 49.79%2.42億 | 42.30%2.23億 | 18.08%1.94億 | 18.08%1.94億 |
客戶存款 | ---- | ---- | ---- | -46.86%142.1萬 | -46.86%142.1萬 | -47.60%194.7萬 | -62.22%169.6萬 | -56.71%231.3萬 | -52.26%267.4萬 | -52.26%267.4萬 |
其他負債 | 14.76%1.47億 | 12.08%1.37億 | 15.69%1.39億 | 20.80%1.35億 | 20.80%1.35億 | 19.14%1.28億 | 10.42%1.23億 | 4.93%1.21億 | 4.97%1.12億 | 4.97%1.12億 |
總負債 | 15.85%11.25億 | 12.26%10.56億 | 10.86%10.28億 | 12.43%10.15億 | 12.43%10.15億 | 10.60%9.71億 | 8.50%9.41億 | 4.29%9.27億 | 1.98%9.02億 | 1.98%9.02億 |
所有者權益 | ||||||||||
股本 | 1.03%87.9萬 | 1.03%87.9萬 | 1.04%87.8萬 | 0.92%87.3萬 | 0.92%87.3萬 | 0.58%87萬 | 0.69%87萬 | 0.70%86.9萬 | 0.82%86.5萬 | 0.82%86.5萬 |
-普通股股本 | 1.03%87.9萬 | 1.03%87.9萬 | 1.04%87.8萬 | 0.92%87.3萬 | 0.92%87.3萬 | 0.58%87萬 | 0.69%87萬 | 0.70%86.9萬 | 0.82%86.5萬 | 0.82%86.5萬 |
資本公積 | 1.68%9.98億 | 1.62%9.93億 | 1.62%9.89億 | 1.86%9.91億 | 1.86%9.91億 | 1.21%9.81億 | 1.31%9.77億 | 1.35%9.74億 | 1.82%9.73億 | 1.82%9.73億 |
留存收益 | 31.35%14.97億 | 33.01%14.04億 | 34.52%13.12億 | 35.75%12.23億 | 35.75%12.23億 | 37.63%11.4億 | 40.53%10.56億 | 44.34%9.76億 | 48.16%9.01億 | 48.16%9.01億 |
不影響留存收益的損益 | 61.61%-8,199.1萬 | 19.19%-1.51億 | 12.80%-1.5億 | 31.52%-1.4億 | 31.52%-1.4億 | 3.48%-2.14億 | -16.12%-1.87億 | -76.57%-1.72億 | -13,859.12%-2.04億 | -13,859.12%-2.04億 |
減:庫存股 | 86.45%2.18億 | 106.12%2.01億 | 143.89%1.74億 | 163.23%1.49億 | 163.23%1.49億 | 128.76%1.17億 | 221.61%9,767.5萬 | 1,328.74%7,143.7萬 | --5,657.5萬 | --5,657.5萬 |
股東權益總額 | 22.57%21.95億 | 16.96%20.46億 | 15.92%19.78億 | 19.35%19.26億 | 19.35%19.26億 | 17.37%17.91億 | 14.68%17.49億 | 11.18%17.07億 | 3.06%16.14億 | 3.06%16.14億 |
總權益 | 22.57%21.95億 | 16.96%20.46億 | 15.92%19.78億 | 19.35%19.26億 | 19.35%19.26億 | 17.37%17.91億 | 14.68%17.49億 | 11.18%17.07億 | 3.06%16.14億 | 3.06%16.14億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據