Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
漢嘉設計
300746
5
九洲集團
300040
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
總投資 | 0.40%43.97億 | 0.40%43.97億 | 5.41%44.91億 | 0.84%43.82億 | -1.11%43.63億 | -0.86%43.8億 | -0.86%43.8億 | -3.52%42.6億 | -5.10%43.46億 | -6.60%44.12億 |
-交易資產 | -8.17%1.83億 | -8.17%1.83億 | -1.82%1.86億 | -7.49%1.81億 | -1.91%1.88億 | 6.65%2億 | 6.65%2億 | 2.27%1.9億 | 1.23%1.95億 | -24.34%1.92億 |
-權益法下的投資 | -6.22%2.6億 | -6.22%2.6億 | -8.69%2.71億 | -7.51%2.83億 | -6.25%2.79億 | -9.32%2.77億 | -9.32%2.77億 | -2.58%2.97億 | -4.93%3.06億 | -7.43%2.98億 |
-短期投資 | 2.89%38.37億 | 2.89%38.37億 | 8.72%39.17億 | 3.69%38.03億 | 0.19%37.28億 | 0.31%37.29億 | 0.31%37.29億 | -3.15%36.03億 | -4.92%36.68億 | -5.42%37.21億 |
-其他投資資產 | -32.66%1.17億 | -32.66%1.17億 | -31.75%1.16億 | -34.53%1.15億 | -16.76%1.68億 | -16.24%1.74億 | -16.24%1.74億 | -16.82%1.7億 | -14.66%1.76億 | -6.08%2.02億 |
現金和現金等價物 | -16.72%5,488.1萬 | -16.72%5,488.1萬 | -27.07%4,529.8萬 | -19.89%3,687.7萬 | 15.89%6,540萬 | 119.96%6,589.8萬 | 119.96%6,589.8萬 | 50.13%6,211萬 | 32.16%4,603.4萬 | -21.73%5,643.4萬 |
應收款項 | -6.56%6.56億 | -6.56%6.56億 | 1.17%7.33億 | -1.03%7.04億 | -1.36%7.19億 | 1.29%7.02億 | 1.29%7.02億 | -3.39%7.24億 | -2.47%7.11億 | -1.53%7.29億 |
-應收賬款 | -6.56%6.56億 | -6.56%6.56億 | 1.17%7.33億 | -1.03%7.04億 | -1.36%7.19億 | 1.29%7.02億 | 1.29%7.02億 | -3.39%7.24億 | -2.47%7.11億 | -1.53%7.29億 |
預付費用 | -1.69%3,062.3萬 | -1.69%3,062.3萬 | -2.34%3,724.8萬 | -2.36%3,351.7萬 | 3.31%3,580.8萬 | 6.97%3,114.9萬 | 6.97%3,114.9萬 | 8.01%3,814.1萬 | 4.88%3,432.7萬 | 7.65%3,466.2萬 |
遞延保單獲取成本 | -2.17%5,902.6萬 | -2.17%5,902.6萬 | -5.10%6,382.7萬 | -3.11%6,104.1萬 | -0.56%6,361.9萬 | 3.76%6,033.6萬 | 3.76%6,033.6萬 | 3.45%6,725.7萬 | -0.18%6,299.9萬 | -2.31%6,397.8萬 |
固定資產淨額 | 1.47%1,651.4萬 | 1.47%1,651.4萬 | 7.14%1,724.1萬 | -1.37%1,679.9萬 | -2.57%1,753萬 | -14.28%1,627.5萬 | -14.28%1,627.5萬 | -18.46%1,609.2萬 | -3.78%1,703.2萬 | 0.02%1,799.2萬 |
商譽及其他無形資產 | -9.27%5,970萬 | -9.27%5,970萬 | -9.30%6,116.9萬 | -44.66%6,263.1萬 | -44.10%6,417.6萬 | -43.48%6,580萬 | -43.48%6,580萬 | -42.89%6,743.9萬 | -5.45%1.13億 | -5.37%1.15億 |
-商譽 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | -88.91%550萬 | -88.91%550萬 | -88.91%550萬 | -88.91%550萬 | -88.91%550萬 | 0.00%4,961萬 | 0.00%4,961萬 |
-其他無形資產 | -10.12%5,420萬 | -10.12%5,420萬 | -10.12%5,566.9萬 | -10.13%5,713.1萬 | -10.01%5,867.6萬 | -9.73%6,030萬 | -9.73%6,030萬 | -9.53%6,193.9萬 | -9.31%6,357.1萬 | -9.08%6,520.3萬 |
其他資產 | 9.56%1.36億 | 9.56%1.36億 | 1.66%1.27億 | 7.94%1.35億 | 16.71%1.37億 | -1.89%1.25億 | -1.89%1.25億 | 3.41%1.25億 | -0.67%1.25億 | -8.81%1.17億 |
總資產 | -1.02%55.74億 | -1.02%55.74億 | 2.84%57.32億 | -0.75%56.15億 | -1.70%56.5億 | -1.19%56.32億 | -1.19%56.32億 | -3.62%55.74億 | -3.97%56.57億 | -5.13%57.48億 |
負債 | ||||||||||
保單持有人負債 | -4.13%36.76億 | -4.13%36.76億 | -1.83%38.18億 | -1.43%38.05億 | -2.12%38.59億 | -1.52%38.35億 | -1.52%38.35億 | -3.30%38.89億 | -4.05%38.6億 | -3.59%39.43億 |
應付款項 | 13.61%2,728.9萬 | 13.61%2,728.9萬 | 4.93%3,359.6萬 | 4.81%2,849.1萬 | 11.62%2,943.5萬 | -15.76%2,401.9萬 | -15.76%2,401.9萬 | -16.25%3,201.8萬 | -16.52%2,718.4萬 | 5.94%2,637萬 |
-應付帳款 | 13.61%2,728.9萬 | 13.61%2,728.9萬 | 4.93%3,359.6萬 | 4.81%2,849.1萬 | 11.62%2,943.5萬 | -15.76%2,401.9萬 | -15.76%2,401.9萬 | -16.25%3,201.8萬 | -16.52%2,718.4萬 | 5.94%2,637萬 |
短期應計負債和租賃負債 | 0.00%1.25億 | 0.00%1.25億 | --1.25億 | --1.25億 | -49.91%1.25億 | --1.25億 | --1.25億 | ---- | ---- | --2.5億 |
-短期借款 | 0.00%1.25億 | 0.00%1.25億 | --1.25億 | --1.25億 | -49.91%1.25億 | --1.25億 | --1.25億 | ---- | ---- | --2.5億 |
長期借款與資本租賃負債 | -0.64%3.17億 | -0.64%3.17億 | -28.05%3.19億 | -28.01%3.2億 | 63.14%3.21億 | -28.56%3.19億 | -28.56%3.19億 | -0.83%4.44億 | -0.16%4.44億 | -55.72%1.97億 |
-長期借款 | -0.75%3億 | -0.75%3億 | -29.45%3.01億 | -29.15%3.02億 | 70.12%3.03億 | -29.24%3.02億 | -29.24%3.02億 | 0.03%4.27億 | 0.03%4.26億 | -58.18%1.78億 |
-長期租賃負債 | 1.23%1,739萬 | 1.23%1,739萬 | 7.30%1,816.1萬 | -0.87%1,775.7萬 | -2.38%1,851.7萬 | -14.14%1,717.9萬 | -14.14%1,717.9萬 | -18.64%1,692.6萬 | -4.69%1,791.2萬 | -1.15%1,896.9萬 |
其他負債 | 4.57%2.27億 | 4.57%2.27億 | 3.98%2.06億 | -0.92%2.04億 | 4.16%2.02億 | -4.31%2.17億 | -4.31%2.17億 | -6.01%1.98億 | -6.59%2.06億 | -10.84%1.94億 |
總負債 | -3.26%43.73億 | -3.26%43.73億 | -1.34%45.01億 | -1.22%44.83億 | -1.58%45.37億 | -1.65%45.2億 | -1.65%45.2億 | -3.29%45.62億 | -3.89%45.38億 | -3.50%46.1億 |
所有者權益 | ||||||||||
股本 | 0.31%63.8萬 | 0.31%63.8萬 | 0.31%63.8萬 | 0.16%63.7萬 | 0.16%63.6萬 | 0.32%63.6萬 | 0.32%63.6萬 | 0.32%63.6萬 | 0.32%63.6萬 | 0.16%63.5萬 |
-普通股股本 | 0.31%63.8萬 | 0.31%63.8萬 | 0.31%63.8萬 | 0.16%63.7萬 | 0.16%63.6萬 | 0.32%63.6萬 | 0.32%63.6萬 | 0.32%63.6萬 | 0.32%63.6萬 | 0.16%63.5萬 |
資本公積 | 1.22%4.08億 | 1.22%4.08億 | 1.17%4.07億 | 1.18%4.05億 | 1.02%4.02億 | 1.42%4.04億 | 1.42%4.04億 | 1.35%4.02億 | 1.31%4.01億 | 1.27%3.98億 |
留存收益 | 3.82%14.35億 | 3.82%14.35億 | 3.12%14.19億 | -1.61%14.02億 | -1.97%13.87億 | -2.90%13.82億 | -2.90%13.82億 | -2.58%13.76億 | 0.08%14.25億 | -0.97%14.14億 |
不影響留存收益的損益 | 15.70%-1.72億 | 15.70%-1.72億 | 57.85%-1.25億 | 22.97%-2.06億 | 19.15%-2.07億 | 31.52%-2.04億 | 31.52%-2.04億 | 8.45%-2.97億 | -14.22%-2.67億 | -105.50%-2.56億 |
減:庫存股 | -0.00%4.7億 | -0.00%4.7億 | 0.00%4.7億 | 6.95%4.7億 | 12.04%4.7億 | 12.04%4.7億 | 12.04%4.7億 | 12.04%4.7億 | 5.58%4.39億 | 0.78%4.19億 |
股東權益總額 | 8.07%12.02億 | 8.07%12.02億 | 21.68%12.31億 | 1.14%11.32億 | -2.22%11.13億 | 0.72%11.12億 | 0.72%11.12億 | -5.08%10.12億 | -4.29%11.2億 | -11.19%11.38億 |
總權益 | 8.07%12.02億 | 8.07%12.02億 | 21.68%12.31億 | 1.14%11.32億 | -2.22%11.13億 | 0.72%11.12億 | 0.72%11.12億 | -5.08%10.12億 | -4.29%11.2億 | -11.19%11.38億 |
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 | -- | -- | -- | -- |