(Q2)2023/06/30 | (FY)2022/12/31 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -57.77%1,415.3萬 | 139.22%3,200.8萬 | 12.54%3,351.5萬 | -4.96%3,822.8萬 | -69.00%1,338萬 | --1,338萬 | -27.88%2,073.2萬 | 71.15%2,978萬 | 20.49%4,022.1萬 | 16.34%4,315.6萬 |
-現金和現金等價物 | -57.77%1,415.3萬 | 139.22%3,200.8萬 | 12.54%3,351.5萬 | -4.96%3,822.8萬 | -69.00%1,338萬 | --1,338萬 | -27.88%2,073.2萬 | 71.15%2,978萬 | 20.49%4,022.1萬 | 16.34%4,315.6萬 |
應收款項 | 14.02%1,791.9萬 | -29.47%1,654.8萬 | -15.00%1,571.6萬 | -26.15%2,112.5萬 | -19.06%2,346.2萬 | --2,346.2萬 | -46.07%1,390.7萬 | 23.41%1,849萬 | 95.30%2,860.4萬 | 49.74%2,898.8萬 |
-應收賬款 | 14.02%1,791.9萬 | -35.26%1,363.7萬 | 0.55%1,571.6萬 | -29.59%1,820.9萬 | -17.89%2,106.5萬 | --2,106.5萬 | -51.52%1,099.3萬 | 4.32%1,563萬 | 76.59%2,586.3萬 | 101.87%2,565.6萬 |
-其他應收款 | ---- | 21.44%291.1萬 | ---- | 6.38%291.6萬 | -28.06%239.7萬 | --239.7萬 | -6.39%291.4萬 | --286萬 | --274.1萬 | -14.21%333.2萬 |
存貨 | -1.16%212.9萬 | -52.99%181.9萬 | -76.79%215.4萬 | -77.83%206.7萬 | -66.08%386.9萬 | --386.9萬 | -32.49%492.2萬 | 15.13%928.1萬 | 59.38%932.2萬 | 530.46%1,140.5萬 |
受限制現金 | ---- | -11.15%394.3萬 | ---- | -11.24%443.8萬 | -11.24%443.8萬 | --443.8萬 | --500萬 | --500萬 | --500萬 | 25.00%500萬 |
其他流動資產 | 19.12%471萬 | 1.12%551.4萬 | -34.80%395.4萬 | -33.39%544.3萬 | -34.19%545.3萬 | --545.3萬 | 44.22%584.8萬 | -28.51%606.4萬 | -8.09%817.1萬 | 41.74%828.6萬 |
流動資產合計 | -29.69%3,891.1萬 | 18.24%5,983.2萬 | -19.35%5,533.9萬 | -21.92%7,130.1萬 | -47.74%5,060.2萬 | --5,060.2萬 | -23.48%5,040.9萬 | 40.24%6,861.5萬 | 45.49%9,131.8萬 | 42.18%9,683.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.97%2,161.4萬 | -21.89%2,215.8萬 | -34.33%2,427.6萬 | -33.39%2,564.6萬 | -26.72%2,836.8萬 | --2,836.8萬 | -16.26%3,140.1萬 | 4.04%3,696.9萬 | 15.20%3,849.9萬 | 16.22%3,871萬 |
-固定資產 | -10.97%2,161.4萬 | -6.64%4,850.9萬 | -34.33%2,427.6萬 | -33.39%2,564.6萬 | -0.45%5,196萬 | --5,196萬 | -16.26%3,140.1萬 | 4.04%3,696.9萬 | 15.20%3,849.9萬 | 22.44%5,219.3萬 |
-累計折舊 | ---- | -11.69%-2,635.1萬 | ---- | ---- | -74.98%-2,359.2萬 | ---2,359.2萬 | ---- | ---- | ---- | -44.67%-1,348.3萬 |
商譽及其他無形資產 | 7.97%818萬 | -19.51%740萬 | -37.79%757.6萬 | -35.02%818.3萬 | -25.90%919.4萬 | --919.4萬 | -30.47%1,140.7萬 | -25.97%1,217.9萬 | -13.25%1,259.4萬 | -12.29%1,240.7萬 |
-其他無形資產 | ---- | -19.51%740萬 | ---- | ---- | -25.90%919.4萬 | --919.4萬 | ---- | ---- | ---- | -12.29%1,240.7萬 |
金融資產 | --27.6萬 | --51萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
長期預付費用 | ---- | -3.52%281.9萬 | ---- | -0.03%292.2萬 | 56.51%292.2萬 | --292.2萬 | --292.3萬 | --292.3萬 | --292.3萬 | -4.16%186.7萬 |
其他非流動資產 | -2.05%291.1萬 | 86.00%9.3萬 | 2,872.00%297.2萬 | -50.00%5萬 | -50.00%5萬 | --5萬 | -97.44%5萬 | -95.01%10萬 | -95.23%10萬 | --10萬 |
非流動資產合計 | -5.29%3,298.1萬 | -18.64%3,298萬 | -33.25%3,482.4萬 | -32.00%3,680.1萬 | -23.64%4,053.4萬 | --4,053.4萬 | -18.04%4,578.1萬 | -3.37%5,217.1萬 | 8.16%5,411.6萬 | 7.46%5,308.4萬 |
總資產 | -20.26%7,189.2萬 | 1.84%9,281.2萬 | -25.35%9,016.3萬 | -25.67%1.08億 | -39.21%9,113.6萬 | --9,113.6萬 | -20.99%9,619萬 | 17.36%1.21億 | 28.93%1.45億 | 27.58%1.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.21%703.9萬 | -43.95%640.6萬 | -65.52%488.1萬 | -75.77%609.5萬 | -64.05%1,143萬 | --1,143萬 | -25.43%898.7萬 | 60.36%1,415.7萬 | 147.28%2,515.6萬 | 271.69%3,179.4萬 |
-應付賬款 | 46.12%695.1萬 | -43.86%631.7萬 | -66.06%475.7萬 | -76.50%589.7萬 | -64.54%1,125.2萬 | --1,125.2萬 | -26.90%881萬 | 58.74%1,401.4萬 | 146.71%2,509.8萬 | 271.01%3,173.6萬 |
-應付稅費 | -29.03%8.8萬 | -50.00%8.9萬 | -13.29%12.4萬 | 241.38%19.8萬 | 206.90%17.8萬 | --17.8萬 | --17.7萬 | --14.3萬 | --5.8萬 | --5.8萬 |
短期借款與租賃負債 | 53.32%681.2萬 | -2.79%694.6萬 | -38.14%444.3萬 | -10.50%652.7萬 | 18.69%714.5萬 | --714.5萬 | -10.75%706.3萬 | -7.66%718.2萬 | -2.46%729.3萬 | -17.79%602萬 |
-短期借款 | 160.17%450.1萬 | 21.49%463.5萬 | -55.45%173萬 | -10.52%357.4萬 | 53.09%381.5萬 | --381.5萬 | -16.82%384.2萬 | -11.08%388.3萬 | 3.69%399.4萬 | -32.43%249.2萬 |
-短期租賃負債 | -14.82%231.1萬 | -30.60%231.1萬 | -17.76%271.3萬 | -10.49%295.3萬 | -5.61%333萬 | --333萬 | -2.25%322.1萬 | -3.28%329.9萬 | -8.99%329.9萬 | -2.94%352.8萬 |
遞延負債 | -13.18%117.3萬 | -7.68%126.3萬 | -0.07%135.1萬 | 17.32%151.7萬 | 1.94%136.8萬 | --136.8萬 | 1.85%137.5萬 | -2.31%135.2萬 | -5.21%129.3萬 | -0.45%134.2萬 |
其他流動負債 | -4.87%1,187.8萬 | -48.39%1,005萬 | -20.60%1,248.6萬 | -35.55%1,455.9萬 | 8.42%1,947.4萬 | --1,947.4萬 | 32.72%1,725.3萬 | 10.50%1,572.6萬 | 77.71%2,259.1萬 | 52.54%1,796.2萬 |
流動負債總額 | 16.15%2,690.2萬 | -37.43%2,466.5萬 | -39.71%2,316.1萬 | -49.06%2,869.8萬 | -30.99%3,941.7萬 | --3,941.7萬 | 1.05%3,467.8萬 | 19.23%3,841.7萬 | 77.56%5,633.3萬 | 96.96%5,711.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 41.95%5,309.3萬 | 245.43%5,317.6萬 | 127.94%3,740.2萬 | 112.01%3,643萬 | -14.85%1,539.4萬 | --1,539.4萬 | -15.59%1,566萬 | -15.92%1,640.9萬 | -12.30%1,718.3萬 | -7.99%1,807.8萬 |
-長期借款 | 67.71%3,963.4萬 | --4,005.1萬 | 11,716.00%2,363.2萬 | 7,172.43%2,189萬 | ---- | ---- | -80.04%10萬 | -64.73%20萬 | -60.81%30.1萬 | -74.59%40.1萬 |
-長期租賃負債 | -2.26%1,345.9萬 | -14.74%1,312.5萬 | -15.05%1,377萬 | -13.87%1,454萬 | -12.92%1,539.4萬 | --1,539.4萬 | -13.80%1,556萬 | -14.46%1,620.9萬 | -10.33%1,688.2萬 | -2.17%1,767.7萬 |
遞延負債 | -16.73%612.4萬 | -17.08%672.2萬 | -17.24%735.4萬 | -14.68%756.5萬 | -11.47%810.7萬 | --810.7萬 | -10.92%847.6萬 | -8.35%888.6萬 | -10.38%886.7萬 | -7.89%915.7萬 |
衍生品負債 | -25.13%89.4萬 | --63.6萬 | --119.4萬 | --260.3萬 | --0 | --0 | ---- | ---- | ---- | --0 |
其他非流動負債 | --10.1萬 | -78.96%20.2萬 | ---- | ---- | 50.00%96萬 | --96萬 | ---- | ---- | ---- | --64萬 |
非流動負債總額 | 31.04%6,021.2萬 | 148.30%6,073.6萬 | 81.66%4,595萬 | 78.88%4,659.8萬 | -12.25%2,446.1萬 | --2,446.1萬 | -14.01%2,413.6萬 | -13.41%2,529.5萬 | -11.66%2,605萬 | -5.79%2,787.5萬 |
總負債 | 26.05%8,711.4萬 | 33.69%8,540.1萬 | 8.47%6,911.1萬 | -8.60%7,529.6萬 | -24.84%6,387.8萬 | --6,387.8萬 | -5.72%5,881.4萬 | 3.71%6,371.2萬 | 34.58%8,238.3萬 | 45.07%8,499.3萬 |
所有者權益 | ||||||||||
股本 | 4.98%341.2萬 | 22.12%330.7萬 | 20.68%325萬 | 20.77%325萬 | 2.03%270.8萬 | --270.8萬 | 1.81%270.1萬 | 13.01%269.3萬 | 12.92%269.1萬 | 11.37%265.4萬 |
-普通股股本 | 4.98%341.2萬 | 22.12%330.7萬 | 20.68%325萬 | 20.77%325萬 | 2.03%270.8萬 | --270.8萬 | 1.81%270.1萬 | 13.01%269.3萬 | 12.92%269.1萬 | 11.37%265.4萬 |
留存收益 | -30.63%-1.65億 | -28.96%-1.41億 | -66.20%-1.26億 | -68.59%-1.14億 | -71.86%-1.1億 | ---1.1億 | -47.60%-9,752.3萬 | -25.81%-7,591.3萬 | -37.52%-6,769.1萬 | -56.91%-6,373.9萬 |
不影響留存收益的損益 | 1.50%1.46億 | 8.57%1.45億 | 10.66%1.44億 | 12.14%1.43億 | 6.34%1.34億 | --1.34億 | 7.50%1.32億 | 30.82%1.3億 | 29.01%1.28億 | 28.36%1.26億 |
股東權益總額 | -172.12%-1,522.2萬 | -72.62%741.1萬 | -62.93%2,110.6萬 | -48.21%3,258.6萬 | -58.25%2,706.5萬 | --2,706.5萬 | -37.38%3,718.3萬 | 37.07%5,693.3萬 | 20.27%6,292.1萬 | 8.30%6,483.1萬 |
非控制性權益 | ---- | --0 | -138.30%-5.4萬 | 69.23%22萬 | 103.16%19.3萬 | --19.3萬 | 842.31%19.3萬 | 366.04%14.1萬 | 117.78%13萬 | 110.13%9.5萬 |
總權益 | -172.31%-1,522.2萬 | -72.81%741.1萬 | -63.11%2,105.2萬 | -47.97%3,280.6萬 | -58.02%2,725.8萬 | --2,725.8萬 | -37.03%3,737.6萬 | 37.59%5,707.4萬 | 22.22%6,305.1萬 | 10.19%6,492.6萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 |
暫無數據