(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -45.33%3.2億 | -45.69%3.99億 | -45.69%3.99億 | -50.49%4.55億 | -54.87%4.31億 | -40.15%5.86億 | 7.83%7.35億 | 7.83%7.35億 | 7.17%9.2億 | 73.46%9.55億 |
-現金和現金等價物 | -36.12%3.2億 | -11.83%3.92億 | -11.83%3.92億 | -27.46%4.41億 | -41.37%3.94億 | -33.66%5.01億 | -0.34%4.45億 | -0.34%4.45億 | -12.21%6.08億 | 74.86%6.72億 |
-短期投資 | --0 | -97.50%727.5萬 | -97.50%727.5萬 | -95.45%1,416.5萬 | -86.96%3,688萬 | -62.13%8,446萬 | 23.28%2.91億 | 23.28%2.91億 | 88.38%3.11億 | 70.25%2.83億 |
應收款項 | 98.76%6,869.1萬 | 117.64%5,577.3萬 | 117.64%5,577.3萬 | 132.18%5,003.3萬 | 73.70%3,569.9萬 | 57.44%3,456萬 | 10.52%2,562.6萬 | 10.52%2,562.6萬 | 3.65%2,154.9萬 | 74.29%2,055.2萬 |
-應收賬款 | 154.90%4,109.2萬 | 201.21%3,587.4萬 | 201.21%3,587.4萬 | 302.61%2,679.4萬 | 362.62%2,021.2萬 | 177.57%1,612.1萬 | 441.36%1,191萬 | 441.36%1,191萬 | 1,148.59%665.5萬 | 1,008.88%436.9萬 |
-應收稅費 | -30.26%74.2萬 | -9.17%80.2萬 | -9.17%80.2萬 | 0.86%164.4萬 | 20.57%136萬 | -0.75%106.4萬 | -1.12%88.3萬 | -1.12%88.3萬 | --163萬 | --112.8萬 |
-其他應收款 | 54.57%2,685.7萬 | 48.81%1,909.7萬 | 48.81%1,909.7萬 | 62.81%2,159.5萬 | -6.16%1,412.7萬 | 15.29%1,737.5萬 | -36.13%1,283.3萬 | -36.13%1,283.3萬 | -34.52%1,326.4萬 | 32.08%1,505.5萬 |
存貨 | 54.25%2.33億 | 59.89%2.09億 | 59.89%2.09億 | 81.90%1.89億 | 65.73%1.68億 | 63.19%1.51億 | 73.29%1.31億 | 73.29%1.31億 | 88.12%1.04億 | --1.01億 |
預付費用 | 9.84%4,250.2萬 | 21.63%3,857.8萬 | 21.63%3,857.8萬 | 10.87%3,832.7萬 | 22.50%4,295.8萬 | 38.22%3,869.4萬 | 25.71%3,171.7萬 | 25.71%3,171.7萬 | 55.44%3,456.8萬 | 60.67%3,506.7萬 |
流動資產合計 | -18.00%6.64億 | -23.90%7.03億 | -23.90%7.03億 | -32.13%7.33億 | -39.06%6.78億 | -27.76%8.1億 | 14.59%9.23億 | 14.59%9.23億 | 12.89%10.8億 | 90.35%11.12億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.12%1.07億 | -14.30%1.11億 | -14.30%1.11億 | -9.91%1.26億 | -5.90%1.25億 | 0.07%1.28億 | 2.42%1.29億 | 2.42%1.29億 | 10.33%1.39億 | 7.50%1.33億 |
-固定資產 | ---- | 3.65%1.82億 | 3.65%1.82億 | ---- | ---- | ---- | 9.86%1.76億 | 9.86%1.76億 | ---- | ---- |
-累計折舊 | ---- | -53.31%-7,151.7萬 | -53.31%-7,151.7萬 | ---- | ---- | ---- | -37.52%-4,664.8萬 | -37.52%-4,664.8萬 | ---- | ---- |
商譽及其他無形資產 | -8.82%430.1萬 | -8.47%441.9萬 | -8.47%441.9萬 | -8.99%449.5萬 | -8.79%460.6萬 | -8.60%471.7萬 | -8.42%482.8萬 | -8.42%482.8萬 | -8.27%493.9萬 | -8.10%505萬 |
-商譽 | ---- | 0.00%349.5萬 | 0.00%349.5萬 | ---- | ---- | ---- | 0.00%349.5萬 | 0.00%349.5萬 | ---- | ---- |
-其他無形資產 | ---- | -30.68%92.4萬 | -30.68%92.4萬 | ---- | ---- | ---- | -24.99%133.3萬 | -24.99%133.3萬 | ---- | ---- |
投資和預付款 | 12.89%2,479.7萬 | -81.31%568.6萬 | -81.31%568.6萬 | -82.86%811.6萬 | -81.09%1,411.1萬 | -81.92%2,196.6萬 | -79.15%3,042.4萬 | -79.15%3,042.4萬 | -58.93%4,733.9萬 | -45.32%7,462.6萬 |
長期應收款 | 7.31%212.9萬 | 10.78%212.7萬 | 10.78%212.7萬 | 13.03%214.2萬 | 12.53%206.6萬 | 8.89%198.4萬 | 6.19%192萬 | 6.19%192萬 | --189.5萬 | --183.6萬 |
非流動資產合計 | -11.53%1.38億 | -26.10%1.23億 | -26.10%1.23億 | -27.51%1.4億 | -31.94%1.46億 | -38.94%1.56億 | -40.41%1.66億 | -40.41%1.66億 | -22.17%1.94億 | -19.75%2.15億 |
總資產 | -16.95%8.03億 | -24.24%8.26億 | -24.24%8.26億 | -31.43%8.73億 | -37.91%8.24億 | -29.84%9.66億 | 0.44%10.9億 | 0.44%10.9億 | 5.66%12.73億 | 55.76%13.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -29.24%9,786.2萬 | -9.07%9,686.5萬 | -9.07%9,686.5萬 | 48.48%1.28億 | 70.36%1.28億 | 94.31%1.38億 | 78.68%1.07億 | 78.68%1.07億 | -21.13%8,622.8萬 | 18.77%7,507.4萬 |
-應付賬款 | -28.08%9,452.6萬 | -6.40%9,456.6萬 | -6.40%9,456.6萬 | 41.17%1.22億 | 62.86%1.22億 | 85.95%1.31億 | 70.04%1.01億 | 70.04%1.01億 | 12.59%8,610.2萬 | 69.62%7,498.4萬 |
-應付稅費 | -51.46%333.6萬 | -58.12%229.9萬 | -58.12%229.9萬 | 5,041.27%647.8萬 | 6,314.44%577.3萬 | 1,277.35%687.3萬 | 2,672.73%549萬 | 2,672.73%549萬 | -74.85%12.6萬 | -76.13%9萬 |
現行撥備 | 342.98%4,055萬 | 345.82%3,271.9萬 | 345.82%3,271.9萬 | 205.65%2,078.1萬 | 115.44%1,081.1萬 | 274.24%915.4萬 | 515.17%733.9萬 | 515.17%733.9萬 | --679.9萬 | --501.8萬 |
短期借款與租賃負債 | 1,630.35%4.39億 | -0.08%2,540萬 | -0.08%2,540萬 | 30.66%2,625.7萬 | 88.68%2,656.4萬 | 184.48%2,539.3萬 | 263.42%2,542.1萬 | 263.42%2,542.1萬 | 197.81%2,009.6萬 | 102.58%1,407.9萬 |
-短期借款 | 1,630.35%4.39億 | -3.47%1,122.6萬 | -3.47%1,122.6萬 | -41.16%1,182.4萬 | 88.68%2,656.4萬 | --2,539.3萬 | 66.26%1,163萬 | 66.26%1,163萬 | --2,009.6萬 | --1,407.9萬 |
-短期租賃負債 | ---- | 2.78%1,417.4萬 | 2.78%1,417.4萬 | --1,443.3萬 | ---- | ---- | --1,379.1萬 | --1,379.1萬 | ---- | ---- |
遞延負債 | -88.17%118.3萬 | --118.4萬 | --118.4萬 | 28.47%403萬 | --414.6萬 | 3,673.58%1,000萬 | --0 | --0 | 8,613.89%313.7萬 | --0 |
其他流動負債 | 1,319.01%2.2億 | 28.72%4,117.6萬 | 28.72%4,117.6萬 | 26.65%3,366萬 | 9.08%2,286萬 | 23.67%1,550.3萬 | 6.80%3,198.9萬 | 6.80%3,198.9萬 | --2,657.8萬 | --2,095.7萬 |
流動負債總額 | 302.79%7.99億 | 15.22%1.97億 | 15.22%1.97億 | 48.95%2.13億 | 67.01%1.92億 | 108.02%1.98億 | 70.66%1.71億 | 70.66%1.71億 | 23.01%1.43億 | 63.76%1.15億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -52.16%2.3億 | 28.14%6.19億 | 28.14%6.19億 | 19.96%6.4億 | -3.77%4.79億 | 3.28%4.8億 | 392.98%4.83億 | 392.98%4.83億 | 457.96%5.33億 | 429.59%4.98億 |
-長期借款 | -52.16%2.3億 | 37.85%5.34億 | 37.85%5.34億 | 3.06%5.49億 | -3.77%4.79億 | --4.8億 | 295.60%3.88億 | 295.60%3.88億 | --5.33億 | --4.98億 |
-長期租賃負債 | ---- | -11.30%8,461.9萬 | -11.30%8,461.9萬 | --9,010.3萬 | ---- | ---- | --9,540萬 | --9,540萬 | ---- | ---- |
遞延負債 | 205.49%1,208.5萬 | -17.13%1,177.9萬 | -17.13%1,177.9萬 | -92.79%94.9萬 | -74.35%94.9萬 | 33.47%395.6萬 | 379.52%1,421.3萬 | 379.52%1,421.3萬 | --1,315.4萬 | --370萬 |
衍生品負債 | ---- | -9.28%1.43億 | -9.28%1.43億 | -29.67%9,335.3萬 | -15.33%8,638.5萬 | -17.41%1.17億 | --1.58億 | --1.58億 | --1.33億 | --1.02億 |
非流動負債總額 | -59.76%2.42億 | 18.14%7.74億 | 18.14%7.74億 | 8.08%7.34億 | -6.15%5.67億 | -1.37%6.01億 | 549.08%6.55億 | 549.08%6.55億 | 610.63%6.79億 | 542.00%6.04億 |
總負債 | 30.24%10.41億 | 17.53%9.71億 | 17.53%9.71億 | 15.18%9.47億 | 5.56%7.59億 | 13.43%7.99億 | 310.56%8.26億 | 310.56%8.26億 | 288.28%8.22億 | 337.45%7.19億 |
所有者權益 | ||||||||||
股本 | 1.56%781.8萬 | 0.96%774.9萬 | 0.96%774.9萬 | 1.10%774.2萬 | 0.65%769.9萬 | 0.64%769.8萬 | 0.38%767.5萬 | 0.38%767.5萬 | 0.26%765.8萬 | 5.69%764.9萬 |
-普通股股本 | 1.56%781.8萬 | 0.96%774.9萬 | 0.96%774.9萬 | 1.10%774.2萬 | 0.65%769.9萬 | 0.64%769.8萬 | 0.38%767.5萬 | 0.38%767.5萬 | 0.26%765.8萬 | 5.69%764.9萬 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.21億 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.08億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28億 |
不影響留存收益的損益 | -254.23%-2.46億 | -160.02%-1.53億 | -160.02%-1.53億 | -118.29%-8,117.5萬 | 1,557.73%5,714.2萬 | -76.02%1.6億 | -70.81%2.56億 | -70.81%2.56億 | -54.98%4.44億 | -99.49%344.7萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.37億 |
股東權益總額 | -242.45%-2.38億 | -155.32%-1.46億 | -155.32%-1.46億 | -116.26%-7,343.3萬 | -89.33%6,484.1萬 | -75.15%1.67億 | -70.20%2.63億 | -70.20%2.63億 | -54.55%4.52億 | -11.58%6.08億 |
總權益 | -242.45%-2.38億 | -155.32%-1.46億 | -155.32%-1.46億 | -116.26%-7,343.3萬 | -89.33%6,484.1萬 | -75.15%1.67億 | -70.20%2.63億 | -70.20%2.63億 | -54.55%4.52億 | -11.58%6.08億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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