(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 35.57%8.13億 | -30.03%5.69億 | -4.26%7.67億 | -15.73%7.28億 | -15.73%7.28億 | -10.04%6億 | 31.04%8.14億 | 63.58%8.01億 | 68.91%8.64億 | 68.91%8.64億 |
-現金和現金等價物 | 35.45%8.07億 | -30.47%5.63億 | -4.59%7.61億 | -15.80%7.24億 | -15.80%7.24億 | -10.10%5.96億 | 31.22%8.1億 | 64.05%7.98億 | 69.74%8.6億 | 69.74%8.6億 |
-短期投資 | 55.85%566.2萬 | 68.92%613.7萬 | 68.84%613.4萬 | 0.03%363.4萬 | 0.03%363.4萬 | 0.08%363.3萬 | 0.11%363.3萬 | 0.11%363.3萬 | -21.52%363.3萬 | -21.52%363.3萬 |
-應收賬款 | -1.67%8,271.9萬 | -4.09%7,470.5萬 | -1.49%7,894.6萬 | 12.37%1.02億 | 12.37%1.02億 | -10.14%8,412.4萬 | -24.95%7,789.2萬 | 13.09%8,014.2萬 | 32.71%9,088.1萬 | 32.71%9,088.1萬 |
-應收稅費 | 16,422.37%1,255.7萬 | 218,800.00%1,313.4萬 | 566.67%4萬 | 240.00%1.7萬 | 240.00%1.7萬 | -97.78%7.6萬 | -99.82%6,000 | -99.82%6,000 | -99.79%5,000 | -99.79%5,000 |
-其他應收款 | ---- | --2,378萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -0.99%669萬 | -15.79%1,057.4萬 | 1.29%1,393.8萬 | 18.58%555.2萬 | 18.58%555.2萬 | -5.35%675.7萬 | 4.27%1,255.6萬 | -26.06%1,376.1萬 | -24.10%468.2萬 | -24.10%468.2萬 |
預付費用 | ---- | --2,087.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | ---- | --1.3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 24.98%5,815.6萬 | ---- | 289.67%1.89億 | 280.11%1.82億 | 280.11%1.82億 | -29.34%4,653.4萬 | 44.42%5,802.4萬 | 19.40%4,837.8萬 | 18.06%4,795.5萬 | 18.06%4,795.5萬 |
流動資產合計 | 32.01%9.73億 | -12.44%8.42億 | 11.13%10.48億 | 1.04%10.18億 | 1.04%10.18億 | -11.89%7.37億 | 23.29%9.62億 | 51.39%9.43億 | 60.14%10.08億 | 60.14%10.08億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.39%8,660.5萬 | -7.39%8,849.6萬 | -10.52%8,978.9萬 | -15.83%8,888.7萬 | -15.83%8,888.7萬 | -17.27%9,058.2萬 | -16.65%9,556.1萬 | -17.11%1億 | -17.16%1.06億 | -17.16%1.06億 |
-固定資產 | -4.39%8,660.5萬 | 3.32%3.6億 | -10.52%8,978.9萬 | -15.83%8,888.7萬 | -15.83%8,888.7萬 | -17.27%9,058.2萬 | 1.06%3.49億 | -17.11%1億 | -17.16%1.06億 | -17.16%1.06億 |
-累計折舊 | ---- | -7.36%-2.72億 | ---- | ---- | ---- | ---- | -9.87%-2.53億 | ---- | ---- | ---- |
商譽及其他無形資產 | -6.16%12.95億 | -6.32%13.16億 | -7.51%13.4億 | -7.58%13.64億 | -7.58%13.64億 | -8.26%13.8億 | -1.29%14.05億 | 0.72%14.49億 | -6.52%14.76億 | -6.52%14.76億 |
-商譽 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | -29.17%3.43億 | -29.17%3.43億 | -0.04%3.43億 | -0.04%3.43億 |
-其他無形資產 | -8.19%9.53億 | -8.36%9.73億 | -9.84%9.97億 | -9.88%10.21億 | -9.88%10.21億 | -10.69%10.38億 | 13.07%10.62億 | 15.88%11.06億 | -8.31%11.33億 | -8.31%11.33億 |
長期預付費用 | ---- | 51.99%3,563.4萬 | ---- | ---- | ---- | ---- | 14.59%2,344.5萬 | ---- | ---- | ---- |
其他非流動資產 | -4.74%5,859.7萬 | 0.00%1,000 | -4.41%6,118.9萬 | -14.32%6,091.6萬 | -14.32%6,091.6萬 | -23.07%6,151.3萬 | 0.00%1,000 | -19.88%6,401.3萬 | 50.88%7,109.3萬 | 50.88%7,109.3萬 |
非流動資產合計 | -6.73%14.79億 | -7.13%14.99億 | -7.93%15.27億 | -8.36%15.53億 | -8.36%15.53億 | -9.03%15.86億 | -3.38%16.15億 | -1.97%16.59億 | -6.17%16.95億 | -6.17%16.95億 |
總資產 | 5.56%24.52億 | -9.12%23.42億 | -1.02%25.76億 | -4.86%25.71億 | -4.86%25.71億 | -9.96%23.23億 | 5.11%25.77億 | 12.39%26.03億 | 10.96%27.02億 | 10.96%27.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.11%2.75億 | -54.80%3.21億 | 15.42%2.63億 | 30.59%2.99億 | 30.59%2.99億 | 41.41%2.39億 | 84.97%7.1億 | 52.55%2.28億 | 29.15%2.29億 | 29.15%2.29億 |
-應付賬款 | 14.52%1.42億 | 33.19%9,681.1萬 | -7.40%1.29億 | 8.03%1.82億 | 8.03%1.82億 | -5.77%1.24億 | -44.94%7,268.7萬 | 23.32%1.4億 | 12.54%1.68億 | 12.54%1.68億 |
-應付稅費 | 15.75%1.33億 | 36.43%1.8億 | 51.61%1.33億 | 93.17%1.17億 | 93.17%1.17億 | 208.57%1.15億 | 133.92%1.32億 | 144.42%8,803.1萬 | 118.55%6,065.8萬 | 118.55%6,065.8萬 |
-應付股利 | ---- | -98.79%221.1萬 | ---- | ---- | ---- | ---- | -5.03%1.83億 | ---- | ---- | ---- |
-其他應付款 | ---- | -87.05%4,164.5萬 | ---- | ---- | ---- | ---- | 14,101.94%3.22億 | ---- | ---- | ---- |
現行撥備 | --1,206.1萬 | 1.77%1.07億 | --1,105.2萬 | 13.69%1,082.3萬 | 13.69%1,082.3萬 | ---- | --1.05億 | ---- | --952萬 | --952萬 |
短期借款與租賃負債 | -86.42%4,669.4萬 | -87.68%4,200.1萬 | -86.40%4,235.9萬 | 363.46%2.89億 | 363.46%2.89億 | 713.06%3.44億 | 705.01%3.41億 | 652.89%3.11億 | 53.60%6,246.5萬 | 53.60%6,246.5萬 |
-短期借款 | -88.51%3,868.7萬 | -89.79%3,405.9萬 | -88.59%3,468.9萬 | 412.52%2.82億 | 412.52%2.82億 | 865.47%3.37億 | 859.29%3.34億 | 799.90%3.04億 | 66.38%5,496.5萬 | 66.38%5,496.5萬 |
-短期租賃負債 | 11.69%800.7萬 | 9.45%794.2萬 | 2.93%767萬 | 3.89%779.2萬 | 3.89%779.2萬 | -3.37%716.9萬 | -4.12%725.6萬 | -1.74%745.2萬 | -1.72%750萬 | -1.72%750萬 |
其他流動負債 | 88.53%6.02億 | -61.91%2,507.9萬 | -23.24%2.32億 | -22.62%2.17億 | -22.62%2.17億 | -0.55%3.19億 | -73.30%6,583.9萬 | 85.67%3.02億 | 89.05%2.8億 | 89.05%2.8億 |
流動負債總額 | 4.18%9.39億 | -57.00%5.46億 | -34.23%5.53億 | 41.04%8.19億 | 41.04%8.19億 | 69.49%9.02億 | 85.07%12.69億 | 138.12%8.41億 | 58.71%5.81億 | 58.71%5.81億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | 10.89%1,039.4萬 | 8.04%1,021萬 | 2.35%963.4萬 | ---- | ---- |
長期借款與租賃負債 | 23.20%6.71億 | 22.59%6.7億 | 20.94%6.99億 | -47.25%5.46億 | -47.25%5.46億 | -48.39%5.45億 | -48.27%5.46億 | -45.35%5.78億 | -2.15%10.35億 | -2.15%10.35億 |
-長期借款 | 23.66%6.26億 | 23.65%6.26億 | 22.34%6.56億 | -48.91%5.07億 | -48.91%5.07億 | -49.86%5.06億 | -49.85%5.06億 | -46.86%5.36億 | -1.60%9.92億 | -1.60%9.92億 |
-長期租賃負債 | 17.18%4,477.7萬 | 9.16%4,356萬 | 3.00%4,289.8萬 | -9.61%3,932.8萬 | -9.61%3,932.8萬 | -15.70%3,821.1萬 | -13.80%3,990.6萬 | -13.77%4,164.9萬 | -13.18%4,350.7萬 | -13.18%4,350.7萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他非流動負債 | -38.71%194.9萬 | -24.00%212.5萬 | -25.67%312.5萬 | -45.13%314萬 | -45.13%314萬 | -43.12%318萬 | -27.09%279.6萬 | -95.77%420.4萬 | -94.26%572.3萬 | -94.26%572.3萬 |
非流動負債總額 | 16.64%8億 | 15.62%7.98億 | 14.70%8.28億 | -42.29%6.76億 | -42.29%6.76億 | -43.05%6.86億 | -38.23%6.9億 | -39.69%7.21億 | -8.90%11.72億 | -8.90%11.72億 |
總負債 | 9.56%17.4億 | -31.42%13.44億 | -11.63%13.8億 | -14.67%14.96億 | -14.67%14.96億 | -8.57%15.88億 | 8.67%19.6億 | 0.83%15.62億 | 6.07%17.53億 | 6.07%17.53億 |
所有者權益 | ||||||||||
股本 | 2.72%1.11億 | 4.88%1.11億 | 2.97%1.09億 | 2.97%1.09億 | 2.97%1.09億 | 2.60%1.08億 | 3.35%1.06億 | 3.35%1.06億 | 3.35%1.06億 | 3.35%1.06億 |
-普通股股本 | 2.72%1.11億 | 4.88%1.11億 | 2.97%1.09億 | 2.97%1.09億 | 2.97%1.09億 | 2.60%1.08億 | 3.35%1.06億 | 3.35%1.06億 | 3.35%1.06億 | 3.35%1.06億 |
留存收益 | -2.19%4.3億 | 66.77%7.15億 | 63.28%8.61億 | 70.19%7.45億 | 70.19%7.45億 | 23.76%4.4億 | 45.45%4.29億 | 28.69%5.27億 | 9.05%4.38億 | 9.05%4.38億 |
資本公積 | -18.11%1.05億 | 268.07%1.05億 | -52.30%1.65億 | -52.30%1.65億 | -52.30%1.65億 | -60.28%1.29億 | -86.90%2,865.8萬 | 58.22%3.46億 | 58.22%3.46億 | 58.22%3.46億 |
減:庫存股 | -6.41%1,202.7萬 | -17.03%1,202.8萬 | -11.35%1,285.1萬 | -11.35%1,285.1萬 | -11.35%1,285.1萬 | -11.35%1,285.1萬 | 0.00%1,449.7萬 | 0.00%1,449.7萬 | 0.00%1,449.7萬 | 0.00%1,449.7萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 | ---- | ---- | ---- |
股東權益總額 | -4.02%6.71億 | 63.66%9.56億 | 15.84%11.59億 | 14.48%10.43億 | 14.48%10.43億 | -13.10%6.99億 | -8.07%5.84億 | 33.35%10億 | 22.83%9.11億 | 22.83%9.11億 |
非控制性權益 | 15.06%4,108.4萬 | 27.37%4,187萬 | -8.45%3,670.7萬 | -15.22%3,265.3萬 | -15.22%3,265.3萬 | -6.83%3,570.6萬 | 160.32%3,287.3萬 | 148.82%4,009.5萬 | -6.35%3,851.3萬 | -6.35%3,851.3萬 |
總權益 | -3.10%7.12億 | 61.72%9.98億 | 14.91%11.95億 | 13.28%10.75億 | 13.28%10.75億 | -12.82%7.35億 | -4.78%6.17億 | 35.78%10.4億 | 21.29%9.49億 | 21.29%9.49億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
暫無數據