(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
總投資 | -44.49%4,752.06萬 | -42.23%5,622.95萬 | -25.40%7,122.68萬 | -10.50%7,799.93萬 | -10.50%7,799.93萬 | 1.63%8,560.2萬 | 10.94%9,733.34萬 | 10.53%9,548.23萬 | 0.76%8,715.44萬 | 0.76%8,715.44萬 |
-固定期限投資 | -45.26%30萬 | -45.26%30萬 | -62.41%30萬 | -62.41%30萬 | -62.41%30萬 | -31.33%54.8萬 | -31.33%54.8萬 | 0.00%79.8萬 | 0.00%79.8萬 | 0.00%79.8萬 |
-股權投資 | ---- | 4.04%371.46萬 | 26.60%403.09萬 | 50.40%413.12萬 | 50.40%413.12萬 | 136.42%368.32萬 | 579.51%357.04萬 | 595.67%318.4萬 | --274.67萬 | --274.67萬 |
-短期投資 | -41.97%4,722.06萬 | -43.98%5,221.49萬 | -26.89%6,689.59萬 | -12.01%7,356.82萬 | -12.01%7,356.82萬 | -0.61%8,137.09萬 | 7.87%9,321.5萬 | 7.48%9,150.03萬 | -2.44%8,360.97萬 | -2.44%8,360.97萬 |
現金和現金等價物 | --1,245.74萬 | --1,155.18萬 | --860.23萬 | 454.81%1,524.47萬 | 454.81%1,524.47萬 | ---- | ---- | ---- | -52.47%274.77萬 | -52.47%274.77萬 |
限制性現金及現金等價物 | -94.42%88.15萬 | -46.22%101.02萬 | -88.81%86.95萬 | -68.44%38.19萬 | -68.44%38.19萬 | 176.76%1,579.08萬 | -59.81%187.86萬 | 47.32%777.28萬 | --121.02萬 | --121.02萬 |
應收款項 | -17.25%2,398.64萬 | 5.18%2,795.05萬 | 10.59%2,853.18萬 | 11.59%2,923.16萬 | 11.59%2,923.16萬 | 3.36%2,898.7萬 | 30.72%2,657.35萬 | 30.61%2,579.86萬 | 34.82%2,619.63萬 | 34.82%2,619.63萬 |
-應收賬款 | -17.25%2,398.64萬 | 5.18%2,795.05萬 | 10.59%2,853.18萬 | 13.21%2,869.99萬 | 13.21%2,869.99萬 | 3.36%2,898.7萬 | 30.72%2,657.35萬 | 30.61%2,579.86萬 | 44.12%2,535.16萬 | 44.12%2,535.16萬 |
-應收票據 | ---- | ---- | ---- | -62.90%75.57萬 | -62.90%75.57萬 | ---- | ---- | ---- | -33.04%203.7萬 | -33.04%203.7萬 |
-應收款調整額度 | ---- | ---- | ---- | 81.22%-22.4萬 | 81.22%-22.4萬 | ---- | ---- | ---- | 0.72%-119.23萬 | 0.72%-119.23萬 |
應計投資收入 | -30.89%30.2萬 | -31.28%31.78萬 | -20.16%39.79萬 | -7.99%36.99萬 | -7.99%36.99萬 | -4.30%43.71萬 | 17.07%46.25萬 | -1.01%49.83萬 | 1.19%40.2萬 | 1.19%40.2萬 |
遞延保單獲取成本 | --0 | --0 | --0 | -71.83%98.68萬 | -71.83%98.68萬 | -15.57%305.54萬 | 4.34%382.72萬 | -3.26%356.76萬 | -3.21%350.32萬 | -3.21%350.32萬 |
固定資產淨額 | -28.91%160.83萬 | -19.83%178.47萬 | -11.99%196.1萬 | 5.70%215.45萬 | 5.70%215.45萬 | -77.97%226.25萬 | -78.26%222.6萬 | -78.21%222.81萬 | -80.07%203.84萬 | -80.07%203.84萬 |
停止經營資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --833.5萬 | --833.5萬 |
其他資產 | 216.27%145.45萬 | 427.84%113.68萬 | 103.42%51.87萬 | 60.23%50.21萬 | 60.23%50.21萬 | 0.69%45.99萬 | -41.57%21.54萬 | -45.57%25.5萬 | -27.18%31.34萬 | -27.18%31.34萬 |
總資產 | -35.42%8,821.08萬 | -24.55%9,998.13萬 | -17.33%1.12億 | -3.81%1.27億 | -3.81%1.27億 | 2.87%1.37億 | 1.15%1.33億 | 3.99%1.36億 | 1.22%1.32億 | 1.22%1.32億 |
負債 | ||||||||||
保單持有人負債 | -31.00%7,000.34萬 | -17.05%7,905.32萬 | -5.00%8,914.18萬 | 3.90%9,692.68萬 | 3.90%9,692.68萬 | 8.71%1.01億 | 30.02%9,530.04萬 | 25.79%9,382.88萬 | 27.63%9,329.03萬 | 27.63%9,329.03萬 |
應付款項 | ---- | ---- | ---- | 28.80%50.79萬 | 28.80%50.79萬 | ---- | ---- | ---- | -18.16%39.43萬 | -18.16%39.43萬 |
-應付帳款 | ---- | ---- | ---- | 29.15%50.81萬 | 29.15%50.81萬 | ---- | ---- | ---- | -18.04%39.35萬 | -18.04%39.35萬 |
-其他應收款 | ---- | ---- | ---- | -128.88%-251 | -128.88%-251 | ---- | ---- | ---- | -50.74%869 | -50.74%869 |
短期應計費用 | -89.85%29.6萬 | -83.88%36.52萬 | -75.61%134.32萬 | -94.51%5.34萬 | -94.51%5.34萬 | 23.30%291.51萬 | -16.73%226.51萬 | 164.54%550.64萬 | 94.15%97.35萬 | 94.15%97.35萬 |
非流動遞延負債 | ---- | ---- | ---- | -50.64%22.45萬 | -50.64%22.45萬 | ---- | ---- | ---- | -12.53%45.49萬 | -12.53%45.49萬 |
客戶存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.09萬 | --38.09萬 |
雇員福利 | ---- | ---- | ---- | -91.47%1.24萬 | -91.47%1.24萬 | ---- | ---- | ---- | 28.93%14.55萬 | 28.93%14.55萬 |
其他負債 | ---- | ---- | ---- | 19.50%146.79萬 | 19.50%146.79萬 | ---- | ---- | ---- | 138.92%122.84萬 | 138.92%122.84萬 |
總負債 | -32.64%7,029.94萬 | -18.60%7,941.84萬 | -8.91%9,048.5萬 | 2.40%9,919.3萬 | 2.40%9,919.3萬 | 9.07%1.04億 | 28.35%9,756.55萬 | 29.56%9,933.51萬 | 28.77%9,686.78萬 | 28.77%9,686.78萬 |
所有者權益 | ||||||||||
股本 | 0.39%379.81萬 | 0.70%379.81萬 | 0.70%379.81萬 | 0.31%378.33萬 | 0.31%378.33萬 | 0.30%378.33萬 | -0.01%377.18萬 | -0.01%377.18萬 | -0.02%377.18萬 | -0.02%377.18萬 |
-普通股股本 | 0.39%379.81萬 | 0.70%379.81萬 | 0.70%379.81萬 | 0.31%378.33萬 | 0.31%378.33萬 | 0.30%378.33萬 | -0.01%377.18萬 | -0.01%377.18萬 | -0.02%377.18萬 | -0.02%377.18萬 |
留存收益 | -47.71%1,410.53萬 | -35.05%1,915.17萬 | -38.69%1,893.97萬 | -19.82%2,295.05萬 | -19.82%2,295.05萬 | -12.13%2,697.44萬 | -39.38%2,948.46萬 | -37.05%3,089.15萬 | -42.89%2,862.38萬 | -42.89%2,862.38萬 |
不影響留存收益的損益 | -99.46%7,947 | -240.86%-238.69萬 | -169.50%-111.48萬 | -64.20%94.41萬 | -64.20%94.41萬 | -43.90%147.04萬 | -34.45%169.46萬 | 81.70%160.42萬 | 122.96%263.73萬 | 122.96%263.73萬 |
股東權益總額 | -44.42%1,791.14萬 | -41.17%2,056.29萬 | -40.38%2,162.3萬 | -20.99%2,767.79萬 | -20.99%2,767.79萬 | -13.11%3,222.82萬 | -36.45%3,495.1萬 | -32.50%3,626.75萬 | -36.40%3,503.3萬 | -36.40%3,503.3萬 |
總權益 | -44.42%1,791.14萬 | -41.17%2,056.29萬 | -40.38%2,162.3萬 | -20.99%2,767.79萬 | -20.99%2,767.79萬 | -13.11%3,222.82萬 | -36.45%3,495.1萬 | -32.50%3,626.75萬 | -36.40%3,503.3萬 | -36.40%3,503.3萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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