(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
總投資 | 10.93%90.22億 | 8.92%87.46億 | 10.93%86.94億 | 10.93%86.94億 | 8.76%81.96億 | 7.22%81.33億 | 3.28%80.29億 | -2.36%78.37億 | -2.36%78.37億 | -4.11%75.36億 |
-固定期限投資 | -21.12%1,867.6萬 | -17.67%2,029.5萬 | -27.14%2,270萬 | -27.14%2,270萬 | -30.27%2,301.6萬 | -26.23%2,367.6萬 | -25.38%2,465萬 | 8.24%3,115.7萬 | 8.24%3,115.7萬 | 30.71%3,300.8萬 |
-股權投資 | 5,879.65%72.74億 | 5,344.04%71.96億 | 4,329.15%71.75億 | 4,329.15%71.75億 | 3,557.23%67.24億 | -52.95%1.22億 | -61.64%1.32億 | -51.72%1.62億 | -51.72%1.62億 | -43.28%1.84億 |
-淨貸款 | 25.15%2.19億 | 32.35%2.08億 | 26.29%1.88億 | 26.29%1.88億 | 28.05%1.86億 | 27.80%1.75億 | 35.63%1.57億 | 55.74%1.49億 | 55.74%1.49億 | 72.88%1.45億 |
-短期投資 | -86.32%10.06億 | -88.58%8.3億 | -88.37%8.2億 | -88.37%8.2億 | -88.97%7.43億 | 9.26%73.52億 | 6.01%72.67億 | -1.47%70.53億 | -1.47%70.53億 | -4.15%67.41億 |
-其他投資資產 | 9.51%5.05億 | 9.70%4.92億 | 10.03%4.87億 | 10.03%4.87億 | 19.96%5.19億 | 7.26%4.61億 | 5.29%4.48億 | 8.20%4.43億 | 8.20%4.43億 | 10.14%4.33億 |
現金和現金等價物 | -54.80%16萬 | -16.78%12.4萬 | 592.31%18萬 | 592.31%18萬 | -79.74%10.9萬 | -11.72%35.4萬 | -63.66%14.9萬 | -94.29%2.6萬 | -94.29%2.6萬 | 12.79%53.8萬 |
限制性現金及現金等價物 | -48.58%1,074.8萬 | -67.00%1,172萬 | -48.01%1,309.2萬 | -48.01%1,309.2萬 | 55.81%1,323.6萬 | 191.75%2,090.4萬 | 103.25%3,551.6萬 | -43.55%2,518.3萬 | -43.55%2,518.3萬 | -75.24%849.5萬 |
應收款項 | 15.61%23.04億 | 11.28%20.9億 | 5.23%19.7億 | 5.23%19.7億 | 5.78%20.15億 | 13.51%19.93億 | 14.73%18.79億 | 17.42%18.72億 | 17.42%18.72億 | 10.87%19.05億 |
-應收賬款 | 17.17%22.65億 | 14.79%20.9億 | 5.43%19.7億 | 5.43%19.7億 | 10.34%20.15億 | 14.42%19.33億 | 14.62%18.21億 | 20.92%18.68億 | 20.92%18.68億 | 9.31%18.27億 |
-短期應收利息 | ---- | ---- | ---- | ---- | ---- | 18.01%5,944.1萬 | 18.41%5,734萬 | ---- | ---- | 17.23%5,402.4萬 |
-應收稅款 | --3,858.8萬 | ---- | --0 | --0 | --0 | --0 | --0 | 359.20%354.5萬 | 359.20%354.5萬 | 1,913.52%2,456.5萬 |
應計投資收入 | --7,230.5萬 | --6,803.4萬 | 12.12%6,633.9萬 | 12.12%6,633.9萬 | --6,217.2萬 | ---- | ---- | --5,916.7萬 | --5,916.7萬 | ---- |
預付費用 | 15.42%2.2億 | 19.14%2.08億 | 17.95%2.03億 | 17.95%2.03億 | 14.82%2.05億 | 9.08%1.9億 | -0.22%1.75億 | -5.81%1.72億 | -5.81%1.72億 | -4.93%1.79億 |
遞延保單獲取成本 | 15.15%4.77億 | 15.57%4.48億 | 15.26%4.25億 | 15.26%4.25億 | 14.78%4.26億 | 15.15%4.14億 | 13.54%3.88億 | 12.76%3.69億 | 12.76%3.69億 | 11.06%3.71億 |
固定資產淨額 | 9.77%8,919.6萬 | -0.80%8,270.3萬 | -1.23%8,327.2萬 | -1.23%8,327.2萬 | -4.64%8,137.2萬 | -2.53%8,125.5萬 | 0.22%8,336.7萬 | 2.75%8,430.6萬 | 2.75%8,430.6萬 | 13.76%8,533.3萬 |
商譽及其他無形資產 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 |
-商譽 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 |
其他資產 | 6.14%2.17億 | -4.27%2.48億 | -1.35%2億 | -1.35%2億 | -15.65%2.22億 | -12.48%2.05億 | 19.23%2.6億 | 3.71%2.02億 | 3.71%2.02億 | 16.80%2.63億 |
總資產 | 12.02%125.65億 | 9.45%120.56億 | 9.26%118.03億 | 9.26%118.03億 | 8.63%114.28億 | 8.72%112.17億 | 6.83%110.15億 | 3.26%108.02億 | 3.26%108.02億 | 0.75%105.2億 |
負債 | ||||||||||
保單持有人負債 | 15.44%25.99億 | 16.66%24.41億 | 16.95%23.31億 | 16.95%23.31億 | 15.82%23.42億 | 14.35%22.51億 | 11.73%20.92億 | -68.79%19.93億 | -68.79%19.93億 | 9.47%20.22億 |
應付款項 | ---- | 30.72%2,653萬 | --625.1萬 | --625.1萬 | --253.8萬 | --255.5萬 | 23.20%2,029.5萬 | ---- | ---- | ---- |
-應付稅費 | --0 | 30.72%2,653萬 | --625.1萬 | --625.1萬 | --253.8萬 | --255.5萬 | 23.20%2,029.5萬 | --0 | --0 | ---- |
短期應計費用 | 0.64%9,258.5萬 | 10.29%9,791.8萬 | 5.92%1.22億 | 5.92%1.22億 | 1.79%1.14億 | -10.27%9,199.3萬 | -1.99%8,877.9萬 | -4.85%1.15億 | -4.85%1.15億 | -1.30%1.12億 |
長期借款與資本租賃負債 | 1.03%5.09億 | -0.17%5.03億 | -0.14%5.04億 | -0.14%5.04億 | -0.11%5.05億 | -0.29%5.04億 | -0.28%5.04億 | -0.27%5.05億 | -0.27%5.05億 | 0.85%5.05億 |
-長期借款 | 0.07%5.01億 | 0.07%5.01億 | 0.07%5.01億 | 0.07%5.01億 | 0.07%5.01億 | 0.07%5.01億 | 0.07%5.01億 | 0.07%5.01億 | 0.07%5.01億 | 0.07%5.01億 |
-長期租賃負債 | 194.25%731.8萬 | -38.48%190.9萬 | -29.10%263.6萬 | -29.10%263.6萬 | -21.30%336.9萬 | -42.01%248.7萬 | -36.35%310.3萬 | -31.78%371.8萬 | -31.78%371.8萬 | 986.55%428.1萬 |
其他負債 | 13.10%64.43億 | 6.04%59.81億 | 3.94%58.85億 | 3.94%58.85億 | 6.72%58.2億 | 10.67%56.97億 | 11.75%56.4億 | 1,147.49%56.62億 | 1,147.49%56.62億 | 7.88%54.53億 |
總負債 | 12.84%96.43億 | 8.44%90.5億 | 6.93%88.48億 | 6.93%88.48億 | 8.53%87.84億 | 10.65%85.46億 | 10.80%83.46億 | 10.65%82.75億 | 10.65%82.75億 | 7.62%80.93億 |
所有者權益 | ||||||||||
股本 | 0.18%4.11億 | 0.18%4.11億 | 0.18%4.1億 | 0.18%4.1億 | 0.19%4.1億 | 0.19%4.1億 | 0.20%4.1億 | 0.19%4.1億 | 0.19%4.1億 | 0.19%4.1億 |
-普通股股本 | 0.35%2.11億 | 0.35%2.11億 | 0.36%2.1億 | 0.36%2.1億 | 0.38%2.1億 | 0.38%2.1億 | 0.39%2.1億 | 0.38%2.1億 | 0.38%2.1億 | 0.37%2.1億 |
-優先股股本 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
資本公積 | 6.49%5.45億 | 6.29%5.34億 | 5.93%5.23億 | 5.93%5.23億 | 6.30%5.17億 | 6.37%5.12億 | 6.33%5.03億 | 6.28%4.93億 | 6.28%4.93億 | 6.13%4.86億 |
留存收益 | 4.95%30.01億 | 9.45%30.88億 | 10.17%30.29億 | 10.17%30.29億 | 9.11%29.28億 | 7.48%28.6億 | 6.86%28.22億 | 5.62%27.5億 | 5.62%27.5億 | 6.34%26.84億 |
不影響留存收益的損益 | 17.45%-3.93億 | 10.54%-3.85億 | 25.11%-3.73億 | 25.11%-3.73億 | -9.69%-5.76億 | -41.43%-4.76億 | -231.56%-4.3億 | -532.71%-4.98億 | -532.71%-4.98億 | -474.41%-5.25億 |
減:庫存股 | 1.13%6.42億 | 1.13%6.42億 | 1.26%6.35億 | 1.26%6.35億 | 1.29%6.35億 | 2.22%6.35億 | 3.29%6.35億 | 3.01%6.27億 | 3.01%6.27億 | 2.98%6.27億 |
股東權益總額 | 9.41%29.23億 | 12.63%30.06億 | 16.89%29.54億 | 16.89%29.54億 | 8.93%26.44億 | 2.98%26.71億 | -3.92%26.69億 | -15.26%25.28億 | -15.26%25.28億 | -16.92%24.28億 |
總權益 | 9.41%29.23億 | 12.63%30.06億 | 16.89%29.54億 | 16.89%29.54億 | 8.93%26.44億 | 2.98%26.71億 | -3.92%26.69億 | -15.26%25.28億 | -15.26%25.28億 | -16.92%24.28億 |
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