(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流(間接法) | ||||||||||
持續經營活動現金淨額 | -186.78%-1.06億 | -60.02%1,636.3萬 | 74.36%-3,960.7萬 | -220.39%-1.27億 | 41.51%-7,497.7萬 | -10.28%1.22億 | 115.30%4,093萬 | -223.72%-1.55億 | -42.03%1.06億 | 9.25%-1.28億 |
持續經營淨收入 | -128.75%-2,348.7萬 | 171.22%4,613.7萬 | 699.12%6.73億 | 352.08%5.53億 | 127.16%2,177.7萬 | 228.23%8,170.5萬 | 118.73%1,701.1萬 | -142.46%-1.12億 | 55.74%1.22億 | -178.64%-8,019.1萬 |
持續經營損益 | -16.67%-1.32億 | 43.35%-1.24億 | -799.02%-18.93億 | -782.84%-14.75億 | -203.32%-8,607.7萬 | -148.51%-1.13億 | -279.43%-2.18億 | 155.56%2.71億 | -30.45%-1.67億 | 169.07%8,331.4萬 |
計入保單持有人存款的利息 | 1,161.92%2.42億 | 13.03%1.85億 | 630.69%11.75億 | 2,565.49%9.5億 | 256.29%4,225.4萬 | 110.75%1,921萬 | 418.99%1.64億 | -352.42%-2.21億 | 79.15%3,563.6萬 | -230.02%-2,703.5萬 |
其他非現金項目 | 21,100.00%508.8萬 | 118.81%567.8萬 | -207.95%-1,019.7萬 | -456.74%-1,169.4萬 | -107.15%-112.2萬 | 100.56%2.4萬 | 149.66%259.5萬 | -98.76%944.6萬 | -98.14%327.8萬 | -95.53%1,568.4萬 |
營運資金變化 | -689.64%-2.78億 | -571.03%-1.42億 | 0.67%-4.33億 | -1,733.95%-2.97億 | 23.74%-1.62億 | -38.60%4,707.3萬 | 93.35%-2,117.1萬 | 43.39%-4.35億 | 138.76%1,817萬 | 61.94%-2.12億 |
-預付費用(增)減 | -123.60%-771.5萬 | 236.18%4,067.9萬 | -83.11%1,334.3萬 | -99.74%9.6萬 | -75.70%1,042.8萬 | 537.79%3,269萬 | -588.73%-2,987.1萬 | 121.17%7,900.7萬 | 187.24%3,744.6萬 | 5.61%4,291.6萬 |
-儲備金(增)減 | -127.40%-7,240.2萬 | 111.05%599.9萬 | -84.19%1.41億 | -342.79%-8,704.9萬 | -92.66%1,771萬 | -16.64%2.64億 | -118.42%-5,430.8萬 | 937.15%8.89億 | 121.63%3,585.3萬 | 916.17%2.41億 |
-可收回再保險損失(增)減 | 67.03%7,917.6萬 | -55.09%2,373.9萬 | 171.94%2.42億 | 296.54%1.21億 | -33.68%2,057.2萬 | 135.34%4,740.2萬 | 624.52%5,286.1萬 | --8,906.4萬 | --3,060.6萬 | --3,102萬 |
-其他流動資產變動 | 55.42%-1.3億 | -1,241.13%-1.67億 | 46.79%-8.25億 | -235.27%-3.74億 | 70.36%-1.47億 | 4.07%-2.91億 | 98.05%-1,243.3萬 | -46.00%-15.5億 | -74.53%-1.11億 | 14.11%-4.97億 |
-其他流動負債變動 | -3,363.84%-1.47億 | -281.75%-4,129.8萬 | -112.28%-717.9萬 | 38.51%3,738.6萬 | -106.84%-6,305.4萬 | -108.31%-423.4萬 | 106.46%2,272.3萬 | -65.85%5,848.2萬 | -38.23%2,699.1萬 | 27.10%-3,048.5萬 |
已付利息(經營活動產生的現金流) | -45.87%-5,918.6萬 | -117.62%-4,866.3萬 | -51.42%-1.46億 | 12.49%-3,085.7萬 | -216.32%-5,204.7萬 | -27.16%-4,057.4萬 | -76.18%-2,236.1萬 | -6.27%-9,631.5萬 | -42.33%-3,526.2萬 | 22.18%-1,645.4萬 |
已收到的利息(經營活動產生的現金流) | 8.53%1.47億 | -16.14%1.08億 | 32.29%5.92億 | 20.65%1.58億 | 47.36%1.69億 | 26.48%1.36億 | 36.76%1.29億 | 14.82%4.48億 | 20.27%1.31億 | 26.76%1.15億 |
已支付退稅 | -6.09%-1,518萬 | -37.41%-2,234萬 | -13.38%-5,405萬 | 0.10%-983.9萬 | 3.90%-1,364.4萬 | -32.90%-1,430.9萬 | -26.46%-1,625.8萬 | 28.07%-4,767萬 | -1.45%-984.9萬 | 5.06%-1,419.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | -186.78%-1.06億 | -60.02%1,636.3萬 | 74.36%-3,960.7萬 | -220.39%-1.27億 | 41.51%-7,497.7萬 | -10.28%1.22億 | 115.30%4,093萬 | -223.72%-1.55億 | -42.03%1.06億 | 9.25%-1.28億 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | -25.25%-366.6萬 | -49.23%-388.9萬 | 124.48%651.6萬 | 183.08%1,442.1萬 | -131.99%-237.2萬 | 78.41%-292.7萬 | 16.45%-260.6萬 | -173.63%-2,662萬 | -393.83%-1,735.8萬 | 281.94%741.4萬 |
固定資產交易淨額 | 19.53%-237.4萬 | 12.71%-253.5萬 | -23.30%-2,151.1萬 | -133.82%-1,330.9萬 | 33.54%-234.8萬 | 44.89%-295萬 | -1.26%-290.4萬 | -64.00%-1,744.6萬 | -249.20%-569.2萬 | -39.81%-353.3萬 |
無形資產交易淨額 | -305.84%-153萬 | -369.41%-159.6萬 | -8.06%-470.4萬 | -2,657.78%-372.3萬 | 53.52%-26.4萬 | 88.22%-37.7萬 | 24.61%-34萬 | -0.95%-435.3萬 | 92.44%-13.5萬 | 50.44%-56.8萬 |
業務交易淨額 | ---17.5萬 | ---147.5萬 | 623.62%3,048萬 | 356.65%3,048萬 | --0 | --0 | --0 | -111.63%-582.1萬 | -2,270.46%-1,187.6萬 | 2,901.00%1,126萬 |
已收到的股息(投資活動產生的現金流) | 3.25%41.3萬 | 169.12%171.7萬 | 125.10%225.1萬 | 182.03%97.3萬 | -5.88%24萬 | 100.00%40萬 | 219.00%63.8萬 | -5.66%100萬 | -13.97%34.5萬 | --25.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | -25.25%-366.6萬 | -49.23%-388.9萬 | 124.48%651.6萬 | 183.08%1,442.1萬 | -131.99%-237.2萬 | 78.41%-292.7萬 | 16.45%-260.6萬 | -173.63%-2,662萬 | -393.83%-1,735.8萬 | 281.94%741.4萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | -63.70%-4,186.4萬 | -457.32%-1,525.4萬 | 467.01%2.4億 | 1,892.09%2.77億 | -56.57%-1,657.8萬 | 45.30%-2,557.4萬 | -43.52%426.9萬 | -146.46%-6,526.6萬 | -111.93%-1,548萬 | 94.97%-1,058.8萬 |
債務發行/償還的淨額 | -853.97%-1,121.9萬 | -347.60%-1,448.2萬 | 1,802.28%3億 | 63,319.05%2.92億 | 116.31%43萬 | 111.45%148.8萬 | 486.07%584.9萬 | -108.24%-1,761.4萬 | -100.32%-46.2萬 | 98.62%-263.6萬 |
普通股發行/回購的淨額 | -55.34%-176萬 | 40.21%-74.5萬 | -53.20%-920.3萬 | -1,515.36%-452.3萬 | -781.61%-230.1萬 | 71.39%-113.3萬 | 17.26%-124.6萬 | 69.93%-600.7萬 | 67.02%-28萬 | 97.75%-26.1萬 |
現金股利支付 | -5.54%-1,691.7萬 | 92.31%-1,000 | 0.50%-3,199.1萬 | 0.96%-795.2萬 | 0.36%-799.7萬 | 0.41%-1,602.9萬 | -1,200.00%-1.3萬 | 1.22%-3,215.1萬 | 0.31%-802.9萬 | 0.46%-802.6萬 |
其他籌資活動現金流 | -20.89%-1,196.8萬 | 91.90%-2.6萬 | -101.31%-1,911.2萬 | 67.49%-218.1萬 | -2,102.99%-671萬 | 27.74%-990萬 | -103.03%-32.1萬 | 54.10%-949.4萬 | 6.22%-670.9萬 | 20.94%33.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -63.70%-4,186.4萬 | -457.32%-1,525.4萬 | 467.01%2.4億 | 1,892.09%2.77億 | -56.57%-1,657.8萬 | 45.30%-2,557.4萬 | -43.52%426.9萬 | -146.46%-6,526.6萬 | -111.93%-1,548萬 | 94.97%-1,058.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 25.24%7.96億 | 35.20%8.01億 | -29.17%5.93億 | 22.07%6.31億 | 11.75%7.25億 | 10.80%6.36億 | -29.17%5.93億 | 52.92%8.37億 | -3.61%5.17億 | -26.79%6.49億 |
當期現金流變化 | -262.21%-1.51億 | -106.53%-278萬 | 183.79%2.06億 | 126.04%1.65億 | 28.50%-9,392.7萬 | 23.73%9,315.3萬 | 116.19%4,259.3萬 | -181.72%-2.46億 | -76.39%7,283萬 | 63.08%-1.31億 |
利率變動影響 | 10.84%-350.4萬 | -888.99%-250.9萬 | -6.17%219.1萬 | 88.47%601.6萬 | 62.70%-21.3萬 | -1,184.31%-393萬 | 1,490.00%31.8萬 | 119.58%233.5萬 | 140.82%319.2萬 | -109.65%-57.1萬 |
期末現金 | -11.51%6.41億 | 25.24%7.96億 | 35.20%8.01億 | 35.20%8.01億 | 22.07%6.31億 | 11.75%7.25億 | 10.80%6.36億 | -29.17%5.93億 | -29.17%5.93億 | -3.61%5.17億 |
自由現金流 | -192.92%-1.1億 | -67.64%1,218.3萬 | 62.02%-6,703.7萬 | -245.26%-1.45億 | 41.32%-7,767萬 | -7.23%1.18億 | 113.90%3,764.5萬 | -260.54%-1.76億 | -44.30%9,972.6萬 | 8.68%-1.32億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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