(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 | -19.86%4,184.3萬 | -26.44%4,188.1萬 | -26.44%4,188.1萬 | -40.98%4,151.8萬 | -35.30%4,475.8萬 | -22.76%5,221.1萬 | -16.81%5,693.4萬 | -16.81%5,693.4萬 | 3.72%7,034.7萬 | 19.98%6,917.6萬 |
-股權投資 | 2,219.46%2,848.3萬 | 19,919.61%3,063萬 | 19,919.61%3,063萬 | 62.70%20.5萬 | 2,140.46%293.5萬 | 626.63%122.8萬 | -14.53%15.3萬 | -14.53%15.3萬 | -32.62%12.6萬 | -41.78%13.1萬 |
-權益法下的投資 | -62.18%509.5萬 | -72.59%516.2萬 | -72.59%516.2萬 | -74.89%526.9萬 | -74.38%537.7萬 | -36.51%1,347.2萬 | -12.48%1,883.2萬 | -12.48%1,883.2萬 | -5.51%2,098.2萬 | -15.08%2,099.1萬 |
-短期投資 | -77.85%826.5萬 | -83.89%608.3萬 | -83.89%608.3萬 | -2.47%3,597.5萬 | -2.20%3,635.1萬 | 5.69%3,731.5萬 | 5.37%3,774.8萬 | 5.37%3,774.8萬 | 6.93%3,688.5萬 | 70.83%3,717萬 |
-其他投資資產 | ---- | -97.01%6,000 | -97.01%6,000 | -99.44%6.9萬 | -99.13%9.5萬 | -98.20%19.6萬 | -98.16%20.1萬 | -98.16%20.1萬 | 12.99%1,235.4萬 | -0.60%1,088.4萬 |
現金和現金等價物 | 46.09%1,211.2萬 | -85.82%909.8萬 | -85.82%909.8萬 | -58.51%2,018.3萬 | 21.00%1,416.2萬 | -36.48%829.1萬 | 536.33%6,416.8萬 | 536.33%6,416.8萬 | 168.15%4,864萬 | -31.53%1,170.4萬 |
限制性現金及現金等價物 | -30.99%790.9萬 | -35.70%840萬 | -35.70%840萬 | -30.85%910.3萬 | -33.63%961.8萬 | -31.30%1,146.1萬 | -24.30%1,306.4萬 | -24.30%1,306.4萬 | -27.43%1,316.5萬 | -47.38%1,449.2萬 |
應收款項 | -8.51%1,178萬 | -13.66%1,210.8萬 | -13.66%1,210.8萬 | -45.79%1,086.7萬 | -44.75%1,162.4萬 | -41.99%1,287.6萬 | 31.21%1,402.4萬 | 31.21%1,402.4萬 | 5.82%2,004.7萬 | 9.78%2,103.9萬 |
-應收賬款 | -0.54%1,049.6萬 | -2.14%1,008.3萬 | -2.14%1,008.3萬 | 30.57%942.6萬 | 18.71%1,007.1萬 | 21.12%1,055.3萬 | 54.81%1,030.4萬 | 54.81%1,030.4萬 | 11.04%721.9萬 | 68.97%848.4萬 |
-應收稅款 | --93.8萬 | --129.9萬 | --129.9萬 | --40.6萬 | 517.14%21.6萬 | ---- | --0 | --0 | ---- | --3.5萬 |
-其他應收款 | -85.11%34.6萬 | -80.48%72.6萬 | -80.48%72.6萬 | -91.93%103.5萬 | -89.32%133.7萬 | -82.77%232.3萬 | -7.74%372萬 | -7.74%372萬 | 3.09%1,282.8萬 | -11.48%1,252萬 |
應計投資收入 | 10.64%98.8萬 | -23.51%91.4萬 | -23.51%91.4萬 | -16.83%94.4萬 | -14.94%87.7萬 | -14.30%89.3萬 | 17.97%119.5萬 | 17.97%119.5萬 | 19.35%113.5萬 | 14.56%103.1萬 |
遞延保單獲取成本 | ---- | ---- | ---- | 6.33%1,389.2萬 | 9.31%1,379.2萬 | 12.79%1,348.4萬 | ---- | ---- | 44.41%1,306.5萬 | 38.56%1,261.7萬 |
遞延資產 | --1,379.3萬 | 3.60%1,373.4萬 | 3.60%1,373.4萬 | ---- | ---- | ---- | --1,325.7萬 | --1,325.7萬 | ---- | ---- |
固定資產淨額 | 78.93%307.4萬 | 62.47%273.6萬 | 62.47%273.6萬 | -98.62%147.9萬 | -98.56%156.7萬 | -98.44%171.8萬 | -49.72%168.4萬 | -49.72%168.4萬 | 12.40%1.07億 | 13.49%1.09億 |
商譽及其他無形資產 | 9.11%8,419.6萬 | 9.45%8,602.8萬 | 9.45%8,602.8萬 | -61.82%7,721.6萬 | -64.84%7,575.9萬 | -64.43%7,716.9萬 | -1.87%7,859.7萬 | -1.87%7,859.7萬 | -0.17%2.02億 | 5.40%2.15億 |
-商譽 | 10.91%5,045.2萬 | 10.68%5,035.8萬 | 10.68%5,035.8萬 | -53.96%4,639.9萬 | -58.74%4,548.8萬 | -58.74%4,548.8萬 | -7.64%4,549.8萬 | -7.64%4,549.8萬 | -1.53%1.01億 | -9.10%1.1億 |
-其他無形資產 | 6.51%3,374.4萬 | 7.77%3,567萬 | 7.77%3,567萬 | -69.64%3,081.7萬 | -71.23%3,027.1萬 | -70.31%3,168.1萬 | 7.35%3,309.9萬 | 7.35%3,309.9萬 | 1.23%1.01億 | 26.55%1.05億 |
停止經營資產 | -10.79%1,730.9萬 | -8.86%1,775.2萬 | -8.86%1,775.2萬 | --1,947.4萬 | --1,945.5萬 | --1,940.2萬 | -92.77%1,947.8萬 | -92.77%1,947.8萬 | ---- | ---- |
其他資產 | 32.37%496.4萬 | -78.21%506.6萬 | -78.21%506.6萬 | -88.95%336.8萬 | -75.49%373.2萬 | -75.36%375萬 | 429.11%2,324.9萬 | 429.11%2,324.9萬 | 91.57%3,048.2萬 | -2.81%1,522.8萬 |
總資產 | -1.63%1.98億 | -30.78%1.98億 | -30.78%1.98億 | -60.87%1.98億 | -58.40%1.95億 | -57.59%2.01億 | -39.94%2.86億 | -39.94%2.86億 | 13.29%5.06億 | 4.95%4.7億 |
負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | 329.40%178.2萬 | 221.43%94.5萬 | 221.43%94.5萬 | 916.41%260.2萬 | ---- |
-應付稅費 | ---- | --0 | --0 | --0 | --0 | 329.40%178.2萬 | 221.43%94.5萬 | 221.43%94.5萬 | 916.41%260.2萬 | --0 |
長期借款與資本租賃負債 | 9.81%4,851.7萬 | -55.85%4,561.4萬 | -55.85%4,561.4萬 | -85.22%4,210.6萬 | -84.73%4,330.5萬 | -84.88%4,418.2萬 | 6.97%1.03億 | 6.97%1.03億 | 3.92%2.85億 | 2.97%2.84億 |
-長期借款 | 9.83%4,706.1萬 | -56.49%4,441.6萬 | -56.49%4,441.6萬 | -85.57%4,093.6萬 | -85.06%4,204.5萬 | -85.23%4,284.9萬 | 8.49%1.02億 | 8.49%1.02億 | 4.47%2.84億 | 3.29%2.82億 |
-長期租賃負債 | 9.23%145.6萬 | -1.56%119.8萬 | -1.56%119.8萬 | -1.60%117萬 | -37.59%126萬 | -40.04%133.3萬 | -50.91%121.7萬 | -50.91%121.7萬 | -54.27%118.9萬 | -28.25%201.9萬 |
非流動遞延負債 | 2.69%8,895.8萬 | 2.47%8,903.6萬 | 2.47%8,903.6萬 | -24.99%8,677萬 | -26.90%8,712.1萬 | -26.54%8,662.7萬 | -26.22%8,688.9萬 | -26.22%8,688.9萬 | 0.01%1.16億 | 3.68%1.19億 |
其他負債 | -7.10%3,985.1萬 | -46.87%3,845.6萬 | -46.87%3,845.6萬 | -23.97%4,104萬 | -17.27%4,299.8萬 | -17.67%4,289.5萬 | -70.60%7,238.6萬 | -70.60%7,238.6萬 | 29.54%5,398.1萬 | 27.80%5,197.7萬 |
總負債 | 1.05%1.77億 | -34.31%1.73億 | -34.31%1.73億 | -62.83%1.7億 | -61.86%1.73億 | -62.07%1.75億 | -42.82%2.64億 | -42.82%2.64億 | 5.56%4.57億 | 5.11%4.55億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | -81.46%121.9萬 | -7.45%601.3萬 | -7.45%601.3萬 | -14.06%594.2萬 | -2.53%665.5萬 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | -81.46%121.9萬 | -7.45%601.3萬 | -7.45%601.3萬 | -14.06%594.2萬 | -2.53%665.5萬 |
資本公積 | 1.87%3.78億 | 5.51%3.8億 | 5.51%3.8億 | 5.56%3.79億 | 3.22%3.71億 | 3.34%3.71億 | 0.24%3.6億 | 0.24%3.6億 | 0.28%3.59億 | 0.90%3.6億 |
留存收益 | -1.98%-3.49億 | 6.36%-3.47億 | 6.36%-3.47億 | 4.72%-3.45億 | 14.09%-3.44億 | 13.88%-3.43億 | 6.26%-3.7億 | 6.26%-3.7億 | 8.52%-3.62億 | -1.42%-4億 |
不影響留存收益的損益 | -167.34%-158.8萬 | -105.79%-154萬 | -105.79%-154萬 | -103.97%-127萬 | -103.49%-125.8萬 | -101.94%-59.4萬 | -13.56%2,660.5萬 | -13.56%2,660.5萬 | 1.88%3,196萬 | 11.05%3,601.7萬 |
減:庫存股 | 664.23%376萬 | 651.22%369.6萬 | 651.22%369.6萬 | 163.01%129.4萬 | 10.37%54.3萬 | 0.00%49.2萬 | 0.00%49.2萬 | 0.00%49.2萬 | 0.00%49.2萬 | 0.00%49.2萬 |
股東權益總額 | -18.39%2,358.8萬 | 27.79%2,770.9萬 | 27.79%2,770.9萬 | -8.43%3,157.7萬 | 1,929.86%2,529.2萬 | 1,744.14%2,890.4萬 | 2,705.17%2,168.4萬 | 2,705.17%2,168.4萬 | 24,887.68%3,448.3萬 | 398.40%124.6萬 |
非控制性權益 | 6.03%-294.6萬 | -808.92%-309.8萬 | -808.92%-309.8萬 | -123.79%-344.9萬 | -124.63%-337.2萬 | -122.99%-313.5萬 | -96.87%43.7萬 | -96.87%43.7萬 | 7.26%1,449.7萬 | -6.66%1,369.2萬 |
總權益 | -19.90%2,064.2萬 | 11.26%2,461.1萬 | 11.26%2,461.1萬 | -42.57%2,812.8萬 | 46.74%2,192萬 | 116.97%2,576.9萬 | 49.93%2,212.1萬 | 49.93%2,212.1萬 | 258.72%4,898萬 | 0.13%1,493.8萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據