(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 | -1.68%3.52億 | 2.72%3.63億 | 2.72%3.63億 | -0.85%3.47億 | -0.07%3.56億 | -6.86%3.58億 | -13.37%3.54億 | -13.37%3.54億 | -16.11%3.5億 | -15.26%3.57億 |
-股權投資 | --2.3億 | ---- | ---- | --2.25億 | --2.31億 | ---- | ---- | ---- | ---- | ---- |
-淨貸款 | -6.93%4,681.9萬 | -8.25%4,768.3萬 | -8.25%4,768.3萬 | -8.28%4,906.7萬 | -7.84%4,990.2萬 | -6.04%5,030.7萬 | -3.51%5,196.9萬 | -3.51%5,196.9萬 | -2.98%5,349.9萬 | 0.16%5,414.7萬 |
-短期投資 | -76.24%7,225.7萬 | 5.11%3.13億 | 5.11%3.13億 | -75.86%7,078萬 | -75.84%7,209萬 | -6.92%3.04億 | -15.39%2.98億 | -15.39%2.98億 | -18.81%2.93億 | -17.17%2.98億 |
-其他投資資產 | -21.41%260.3萬 | -35.99%236.4萬 | -35.99%236.4萬 | -23.08%280.3萬 | -27.39%304.8萬 | -13.55%331.2萬 | 72.57%369.3萬 | 72.57%369.3萬 | 167.35%364.4萬 | 261.27%419.8萬 |
現金和現金等價物 | 159.49%1,374萬 | -17.72%804.4萬 | -17.72%804.4萬 | -39.97%762.5萬 | -69.53%661.1萬 | -62.13%529.5萬 | -56.36%977.6萬 | -56.36%977.6萬 | -38.67%1,270.3萬 | 9.25%2,170萬 |
應收款項 | 11.38%2.99億 | 17.01%2.92億 | 17.01%2.92億 | 14.47%2.81億 | 17.33%2.73億 | 14.76%2.68億 | 17.30%2.5億 | 17.30%2.5億 | 18.76%2.45億 | 17.50%2.32億 |
-應收賬款 | 7.00%2.4億 | 11.05%2.39億 | 11.05%2.39億 | 8.73%2.31億 | 10.79%2.24億 | 9.84%2.25億 | 16.69%2.15億 | 16.69%2.15億 | 20.74%2.12億 | 20.00%2.02億 |
-其他應收款 | 34.00%5,829.1萬 | 53.87%5,349.4萬 | 53.87%5,349.4萬 | 50.91%5,041.5萬 | 60.96%4,878.2萬 | 49.30%4,350萬 | 21.18%3,476.6萬 | 21.18%3,476.6萬 | 7.55%3,340.8萬 | 3.20%3,030.6萬 |
應計投資收入 | 11.85%372.7萬 | 20.76%363萬 | 20.76%363萬 | 14.58%406.4萬 | 22.39%370.1萬 | 21.69%333.2萬 | 16.06%300.6萬 | 16.06%300.6萬 | 37.06%354.7萬 | 16.94%302.4萬 |
遞延保單獲取成本 | 0.58%8,918.6萬 | -2.34%8,807.6萬 | -2.34%8,807.6萬 | -4.36%8,817.1萬 | -4.47%8,826.2萬 | -3.95%8,867.4萬 | -5.77%9,018.9萬 | -5.77%9,018.9萬 | -1.66%9,218.6萬 | 2.66%9,239.3萬 |
商譽及其他無形資產 | 0.00%163.5萬 | 0.00%163.5萬 | 0.00%163.5萬 | 0.00%163.5萬 | 0.00%163.5萬 | 0.00%163.5萬 | 0.00%163.5萬 | 0.00%163.5萬 | 0.00%163.5萬 | 0.00%163.5萬 |
其他資產 | -7.29%3,535.9萬 | -0.27%3,351.6萬 | -0.27%3,351.6萬 | 0.60%3,429.3萬 | 2.01%3,445.4萬 | 10.16%3,814萬 | 5.79%3,360.7萬 | 5.79%3,360.7萬 | 9.52%3,409萬 | 14.10%3,377.6萬 |
總資產 | 4.59%8.27億 | 6.85%8.23億 | 6.85%8.23億 | 3.74%7.96億 | 3.76%7.93億 | 1.29%7.91億 | -2.28%7.7億 | -2.28%7.7億 | -2.51%7.67億 | -1.38%7.64億 |
負債 | ||||||||||
保單持有人負債 | 6.37%6.22億 | 6.21%6.15億 | 6.21%6.15億 | 6.17%6.04億 | 4.52%5.82億 | 5.20%5.85億 | 6.04%5.79億 | 6.04%5.79億 | 6.20%5.69億 | 7.40%5.57億 |
應付款項 | -0.55%978.3萬 | 1.27%963.6萬 | 1.27%963.6萬 | 1.60%954.4萬 | 0.36%950.6萬 | -3.39%983.7萬 | -24.90%951.5萬 | -24.90%951.5萬 | -27.89%939.4萬 | -27.94%947.2萬 |
-應付股利 | -0.55%978.3萬 | 1.27%963.6萬 | 1.27%963.6萬 | 1.60%954.4萬 | 0.36%950.6萬 | -3.39%983.7萬 | -24.90%951.5萬 | -24.90%951.5萬 | -27.89%939.4萬 | -27.94%947.2萬 |
短期應計負債和租賃負債 | 65.26%1,297.6萬 | 32.58%924.9萬 | 32.58%924.9萬 | 41.72%917.2萬 | 45.67%861.8萬 | 109.22%785.2萬 | 75.90%697.6萬 | 75.90%697.6萬 | 63.19%647.2萬 | 41.33%591.6萬 |
-短期借款 | 65.26%1,297.6萬 | 32.58%924.9萬 | 32.58%924.9萬 | 41.72%917.2萬 | 45.67%861.8萬 | 109.22%785.2萬 | 75.90%697.6萬 | 75.90%697.6萬 | 63.19%647.2萬 | 41.33%591.6萬 |
長期借款與資本租賃負債 | 20.30%3,828.3萬 | 31.60%3,976.1萬 | 31.60%3,976.1萬 | 31.79%3,731.1萬 | 27.49%3,452.5萬 | 43.07%3,182.2萬 | 34.81%3,021.3萬 | 34.81%3,021.3萬 | 24.18%2,831萬 | 15.42%2,708.1萬 |
-長期借款 | 20.30%3,828.3萬 | 31.60%3,976.1萬 | 31.60%3,976.1萬 | 31.79%3,731.1萬 | 27.49%3,452.5萬 | 43.07%3,182.2萬 | 34.81%3,021.3萬 | 34.81%3,021.3萬 | 24.18%2,831萬 | 15.42%2,708.1萬 |
其他負債 | -0.18%4,059.6萬 | 17.94%3,931.9萬 | 17.94%3,931.9萬 | 3.45%3,707.2萬 | 42.60%4,295.4萬 | 11.75%4,067.1萬 | 9.95%3,333.9萬 | 9.95%3,333.9萬 | 4.87%3,583.7萬 | -3.06%3,012.2萬 |
總負債 | 7.21%7.24億 | 8.18%7.13億 | 8.18%7.13億 | 7.43%6.97億 | 7.66%6.78億 | 7.40%6.75億 | 7.09%6.59億 | 7.09%6.59億 | 6.44%6.49億 | 6.62%6.29億 |
所有者權益 | ||||||||||
股本 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
-普通股股本 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
資本公積 | 0.00%3,984萬 | 0.00%3,984萬 | 0.00%3,984萬 | 0.00%3,984萬 | 0.00%3,984萬 | 0.00%3,984萬 | 0.00%3,984萬 | 0.00%3,984萬 | 0.00%3,984萬 | 0.00%3,984萬 |
留存收益 | -13.59%8,605.4萬 | -9.92%9,158萬 | -9.92%9,158萬 | -14.15%9,359.6萬 | -10.99%1.02億 | -14.48%9,959.2萬 | -16.75%1.02億 | -16.75%1.02億 | -13.45%1.09億 | -13.26%1.14億 |
不影響留存收益的損益 | 4.85%-2,270.1萬 | 29.66%-2,122.2萬 | 29.66%-2,122.2萬 | -13.52%-3,412.8萬 | -36.37%-2,604.6萬 | -455.25%-2,385.9萬 | -376.07%-3,017.2萬 | -376.07%-3,017.2萬 | -350.66%-3,006.4萬 | -243.76%-1,910萬 |
股東權益總額 | -10.71%1.03億 | -1.01%1.1億 | -1.01%1.1億 | -16.41%9,932.3萬 | -14.45%1.15億 | -23.96%1.16億 | -35.60%1.11億 | -35.60%1.11億 | -33.18%1.19億 | -26.98%1.35億 |
總權益 | -10.71%1.03億 | -1.01%1.1億 | -1.01%1.1億 | -16.41%9,932.3萬 | -14.45%1.15億 | -23.96%1.16億 | -35.60%1.11億 | -35.60%1.11億 | -33.18%1.19億 | -26.98%1.35億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據