Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 總投資 | 1.08%293.11億 | 1.08%293.11億 | 4.87%289.97億 | 4.87%289.97億 | -2.36%276.5億 | -2.36%276.5億 | 2.91%283.18億 | 2.91%283.18億 | 14.43%275.16億 | 14.43%275.16億 |
| -衍生資產 | 23.20%3.08億 | 23.20%3.08億 | -11.97%2.5億 | -11.97%2.5億 | 100.00%2.84億 | 100.00%2.84億 | -72.69%1.42億 | -72.69%1.42億 | 166.67%5.2億 | 166.67%5.2億 |
| 長期股權投資 | 16.29%201.89億 | 16.29%201.89億 | 6.29%173.61億 | 6.29%173.61億 | -9.88%163.34億 | -9.88%163.34億 | -10.79%181.25億 | -10.79%181.25億 | 6.61%203.17億 | 6.61%203.17億 |
| -其他投資資產 | -22.59%88.14億 | -22.59%88.14億 | 3.21%113.86億 | 3.21%113.86億 | 9.76%110.32億 | 9.76%110.32億 | 50.49%100.51億 | 50.49%100.51億 | 39.32%66.79億 | 39.32%66.79億 |
| 現金和現金等價物 | 19.91%16.38億 | 19.91%16.38億 | 63.99%13.66億 | 63.99%13.66億 | 1.71%8.33億 | 1.71%8.33億 | 6.92%8.19億 | 6.92%8.19億 | 40.04%7.66億 | 40.04%7.66億 |
| 可收回的再保險 | 17.48%94.38億 | 17.48%94.38億 | -15.90%80.34億 | -15.90%80.34億 | 1.05%95.53億 | 1.05%95.53億 | 18.49%94.54億 | 18.49%94.54億 | 56.33%79.79億 | 56.33%79.79億 |
| 應收款項 | 2.70%5.33億 | 2.70%5.33億 | -93.78%5.19億 | -93.78%5.19億 | 17.33%83.41億 | 17.33%83.41億 | 65.02%71.09億 | 65.02%71.09億 | -6.77%43.08億 | -6.77%43.08億 |
| -其他應收款 | 2.70%5.33億 | 2.70%5.33億 | -93.78%5.19億 | -93.78%5.19億 | 17.33%83.41億 | 17.33%83.41億 | 65.02%71.09億 | 65.02%71.09億 | -6.77%43.08億 | -6.77%43.08億 |
| 固定資產淨額 | -24.54%2.89億 | -24.54%2.89億 | -10.30%3.83億 | -10.30%3.83億 | -11.59%4.27億 | -11.59%4.27億 | -12.18%4.83億 | -12.18%4.83億 | 23.60%5.5億 | 23.60%5.5億 |
| 商譽及其他無形資產 | -7.01%19.64億 | -7.01%19.64億 | 4.66%21.12億 | 4.66%21.12億 | -17.60%20.18億 | -17.60%20.18億 | -3.35%24.49億 | -3.35%24.49億 | -9.21%25.34億 | -9.21%25.34億 |
| -商譽 | -7.89%14.7億 | -7.89%14.7億 | 1.14%15.96億 | 1.14%15.96億 | -21.73%15.78億 | -21.73%15.78億 | -4.32%20.16億 | -4.32%20.16億 | -9.57%21.07億 | -9.57%21.07億 |
| -其他無形資產 | -4.26%4.94億 | -4.26%4.94億 | 17.27%5.16億 | 17.27%5.16億 | 1.62%4.4億 | 1.62%4.4億 | 1.41%4.33億 | 1.41%4.33億 | -7.38%4.27億 | -7.38%4.27億 |
| 確認的福利養老金 | -17.95%3,200萬 | -17.95%3,200萬 | -15.22%3,900萬 | -15.22%3,900萬 | -50.00%4,600萬 | -50.00%4,600萬 | 43.75%9,200萬 | 43.75%9,200萬 | 42.22%6,400萬 | 42.22%6,400萬 |
| 遞延所得稅資產 | -2.56%6.09億 | -2.56%6.09億 | 6.47%6.25億 | 6.47%6.25億 | 12.67%5.87億 | 12.67%5.87億 | -4.58%5.21億 | -4.58%5.21億 | 13.99%5.46億 | 13.99%5.46億 |
| 其他資產 | -3.03%3,200萬 | -3.03%3,200萬 | -29.79%3,300萬 | -29.79%3,300萬 | -18.97%4,700萬 | -18.97%4,700萬 | -97.54%5,800萬 | -97.54%5,800萬 | 20.71%23.61億 | 20.71%23.61億 |
| 總資產 | 4.13%438.46億 | 4.13%438.46億 | -14.94%421.08億 | -14.94%421.08億 | 0.40%495.02億 | 0.40%495.02億 | 5.75%493.03億 | 5.75%493.03億 | 16.46%466.24億 | 16.46%466.24億 |
| 負債 | ||||||||||
| 保單持有人負債 | 4.24%287.35億 | 4.24%287.35億 | -16.77%275.67億 | -16.77%275.67億 | 0.61%331.2億 | 0.61%331.2億 | 5.08%329.19億 | 5.08%329.19億 | 18.78%313.27億 | 18.78%313.27億 |
| 短期借款和資本租賃負債 | ---- | ---- | ---- | ---- | --4.06億 | --4.06億 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | --4.06億 | --4.06億 | ---- | ---- | ---- | ---- |
| 應付款項 | -15.97%3.63億 | -15.97%3.63億 | -87.81%4.32億 | -87.81%4.32億 | 10.20%35.43億 | 10.20%35.43億 | 37.51%32.15億 | 37.51%32.15億 | 39.58%23.38億 | 39.58%23.38億 |
| -其他應收款 | -15.97%3.63億 | -15.97%3.63億 | -87.81%4.32億 | -87.81%4.32億 | 10.20%35.43億 | 10.20%35.43億 | 37.51%32.15億 | 37.51%32.15億 | 39.58%23.38億 | 39.58%23.38億 |
| 衍生品負債 | 7.77%4.02億 | 7.77%4.02億 | -3.62%3.73億 | -3.62%3.73億 | -14.38%3.87億 | -14.38%3.87億 | -46.51%4.52億 | -46.51%4.52億 | 318.32%8.45億 | 318.32%8.45億 |
| 流動遞延負債 | -63.78%4,600萬 | -63.78%4,600萬 | 225.64%1.27億 | 225.64%1.27億 | 62.50%3,900萬 | 62.50%3,900萬 | 60.00%2,400萬 | 60.00%2,400萬 | -65.12%1,500萬 | -65.12%1,500萬 |
| 長期借款與資本租賃負債 | -6.22%28.95億 | -6.22%28.95億 | 16.98%30.87億 | 16.98%30.87億 | -27.14%26.39億 | -27.14%26.39億 | 6.97%36.22億 | 6.97%36.22億 | -0.24%33.86億 | -0.24%33.86億 |
| -長期借款 | -4.79%26.64億 | -4.79%26.64億 | 19.67%27.98億 | 19.67%27.98億 | -28.46%23.38億 | -28.46%23.38億 | 10.59%32.68億 | 10.59%32.68億 | -4.52%29.55億 | -4.52%29.55億 |
| -長期租資本賃負債 | -20.07%2.31億 | -20.07%2.31億 | -3.99%2.89億 | -3.99%2.89億 | -14.97%3.01億 | -14.97%3.01億 | -17.87%3.54億 | -17.87%3.54億 | 44.15%4.31億 | 44.15%4.31億 |
| 長期撥備 | -18.33%1.47億 | -18.33%1.47億 | -11.33%1.8億 | -11.33%1.8億 | 57.36%2.03億 | 57.36%2.03億 | -13.42%1.29億 | -13.42%1.29億 | 9.56%1.49億 | 9.56%1.49億 |
| 雇員福利 | -8.70%2,100萬 | -8.70%2,100萬 | -11.54%2,300萬 | -11.54%2,300萬 | -10.34%2,600萬 | -10.34%2,600萬 | 38.10%2,900萬 | 38.10%2,900萬 | -50.00%2,100萬 | -50.00%2,100萬 |
| 非流動遞延負債 | 38.25%5.06億 | 38.25%5.06億 | -71.61%3.66億 | -71.61%3.66億 | 4,058.06%12.89億 | 4,058.06%12.89億 | -39.22%3,100萬 | -39.22%3,100萬 | 240.00%5,100萬 | 240.00%5,100萬 |
| 其他負債 | ---- | ---- | ---- | ---- | ---11.42億 | ---11.42億 | ---- | ---- | ---- | ---- |
| 總負債 | 2.99%331.15億 | 2.99%331.15億 | -20.62%321.55億 | -20.62%321.55億 | 0.22%405.1億 | 0.22%405.1億 | 6.00%404.21億 | 6.00%404.21億 | 19.60%381.32億 | 19.60%381.32億 |
| 所有者權益 | ||||||||||
| 股本 | -7.14%87.08億 | -7.14%87.08億 | 1.48%93.78億 | 1.48%93.78億 | -5.46%92.41億 | -5.46%92.41億 | -4.84%97.75億 | -4.84%97.75億 | 35.28%102.72億 | 35.28%102.72億 |
| -普通股股本 | -7.14%87.08億 | -7.14%87.08億 | 1.48%93.78億 | 1.48%93.78億 | -5.46%92.41億 | -5.46%92.41億 | -4.84%97.75億 | -4.84%97.75億 | 35.28%102.72億 | 35.28%102.72億 |
| 留存收益 | 59.62%29.45億 | 59.62%29.45億 | 65.62%18.45億 | 65.62%18.45億 | 56.02%11.14億 | 56.02%11.14億 | 510.26%7.14億 | 510.26%7.14億 | -93.83%1.17億 | -93.83%1.17億 |
| 不影響留存收益的損益 | 27.34%-9.25億 | 27.34%-9.25億 | 6.74%-12.73億 | 6.74%-12.73億 | 15.11%-13.65億 | 15.11%-13.65億 | 15.28%-16.08億 | 15.28%-16.08億 | -42.17%-18.98億 | -42.17%-18.98億 |
| 其他股本權益 | 0.00%300萬 | 0.00%300萬 | 50.00%300萬 | 50.00%300萬 | 100.00%200萬 | 100.00%200萬 | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 |
| 股東權益總額 | 7.82%107.31億 | 7.82%107.31億 | 10.69%99.53億 | 10.69%99.53億 | 1.24%89.92億 | 1.24%89.92億 | 4.59%88.82億 | 4.59%88.82億 | 4.16%84.92億 | 4.16%84.92億 |
| 總權益 | 7.82%107.31億 | 7.82%107.31億 | 10.69%99.53億 | 10.69%99.53億 | 1.24%89.92億 | 1.24%89.92億 | 4.59%88.82億 | 4.59%88.82億 | 4.16%84.92億 | 4.16%84.92億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |