(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 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 52.78%5.31億 | 70.99%5.64億 | 17.58%4.26億 | 17.58%4.26億 | 18.33%3.66億 | 7.17%3.48億 | 30.49%3.3億 | 149.60%3.62億 | 149.60%3.62億 | 78.58%3.09億 |
-現金和現金等價物 | 21.27%1.58億 | 3.54%1.22億 | 47.10%2.18億 | 47.10%2.18億 | -53.13%8,344.6萬 | -50.81%1.3億 | -52.32%1.18億 | 11.67%1.49億 | 11.67%1.49億 | 10.39%1.78億 |
-短期投資 | 71.70%3.73億 | 108.53%4.42億 | -2.93%2.07億 | -2.93%2.07億 | 115.23%2.83億 | 266.60%2.17億 | 3,803.72%2.12億 | 1,662.65%2.14億 | 1,662.65%2.14億 | 1,001.40%1.31億 |
應收款項 | 86.77%361.4萬 | 188.53%342.2萬 | 167.83%573.7萬 | 167.83%573.7萬 | -30.27%138.9萬 | -29.33%193.5萬 | -54.33%118.6萬 | -9.20%214.2萬 | -9.20%214.2萬 | -36.78%199.2萬 |
-應收賬款 | 751.82%281.1萬 | 671.00%178.1萬 | 268.41%409.3萬 | 268.41%409.3萬 | -54.87%51.4萬 | -65.66%33萬 | -68.87%23.1萬 | 62.90%111.1萬 | 62.90%111.1萬 | 57.10%113.9萬 |
-應收稅費 | -49.97%80.3萬 | 71.83%164.1萬 | 59.46%164.4萬 | 59.46%164.4萬 | 2.58%87.5萬 | 69.48%160.5萬 | -11.49%95.5萬 | 12.68%103.1萬 | 12.68%103.1萬 | -49.26%85.3萬 |
預付費用 | 29.58%1,237萬 | 5.79%1,058.9萬 | 1.62%1,061.9萬 | 1.62%1,061.9萬 | 21.24%1,082.1萬 | 45.23%954.6萬 | 185.64%1,000.9萬 | 176.38%1,045萬 | 176.38%1,045萬 | 234.77%892.5萬 |
其他流動資產 | 118.00%1,202.7萬 | 157.87%1,043.6萬 | 202.04%711.9萬 | 202.04%711.9萬 | 228.98%677.7萬 | 136.17%551.7萬 | 277.17%404.7萬 | 148.11%235.7萬 | 148.11%235.7萬 | 86.43%206萬 |
流動資產合計 | 53.34%5.59億 | 70.52%5.88億 | 19.15%4.49億 | 19.15%4.49億 | 19.45%3.85億 | 8.51%3.65億 | 32.76%3.45億 | 147.79%3.77億 | 147.79%3.77億 | 78.93%3.22億 |
非流動資產 | ||||||||||
固定資產淨額 | 54.77%6,490.5萬 | 108.97%6,185.4萬 | 115.39%5,705.5萬 | 115.39%5,705.5萬 | 85.99%4,914.9萬 | 59.54%4,193.7萬 | 47.28%2,960萬 | 29.29%2,648.9萬 | 29.29%2,648.9萬 | 57.49%2,642.5萬 |
-固定資產 | 54.77%6,490.5萬 | 108.97%6,185.4萬 | 70.15%7,992萬 | 70.15%7,992萬 | 85.99%4,914.9萬 | 59.54%4,193.7萬 | 47.28%2,960萬 | 24.45%4,697.1萬 | 24.45%4,697.1萬 | 57.49%2,642.5萬 |
-累計折舊 | ---- | ---- | -11.63%-2,286.5萬 | -11.63%-2,286.5萬 | ---- | ---- | ---- | -18.70%-2,048.2萬 | -18.70%-2,048.2萬 | ---- |
商譽及其他無形資產 | -2.84%160.8萬 | -4.09%150.1萬 | -6.68%152.3萬 | -6.68%152.3萬 | 5.90%163.3萬 | 26.43%165.5萬 | 21.60%156.5萬 | 24.11%163.2萬 | 24.11%163.2萬 | 20.75%154.2萬 |
-其他無形資產 | ---- | ---- | -6.68%152.3萬 | -6.68%152.3萬 | ---- | ---- | ---- | 24.11%163.2萬 | 24.11%163.2萬 | ---- |
長期預付費用 | -56.85%58.9萬 | -53.97%76.5萬 | -25.81%141.4萬 | -25.81%141.4萬 | -69.55%104.8萬 | -70.82%136.5萬 | --166.2萬 | 199.69%190.6萬 | 199.69%190.6萬 | --344.2萬 |
其他非流動資產 | 23.06%74.7萬 | 0.33%60.8萬 | -5.63%60.3萬 | -5.63%60.3萬 | 6.98%61.3萬 | --60.7萬 | -31.06%60.6萬 | --63.9萬 | --63.9萬 | -20.31%57.3萬 |
非流動資產合計 | 48.91%6,784.9萬 | 93.61%6,472.8萬 | 97.60%6,059.5萬 | 97.60%6,059.5萬 | 63.98%5,244.3萬 | 41.18%4,556.4萬 | 50.17%3,343.3萬 | 36.66%3,066.6萬 | 36.66%3,066.6萬 | 70.34%3,198.2萬 |
總資產 | 52.85%6.27億 | 72.56%6.53億 | 25.05%5.1億 | 25.05%5.1億 | 23.47%4.37億 | 11.37%4.1億 | 34.13%3.78億 | 133.51%4.08億 | 133.51%4.08億 | 78.12%3.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.38%970.9萬 | 22.70%1,347.2萬 | 32.13%1,552.4萬 | 32.13%1,552.4萬 | -23.25%1,223.8萬 | -21.70%1,161.1萬 | -20.04%1,098萬 | 146.36%1,174.9萬 | 146.36%1,174.9萬 | 30.61%1,594.6萬 |
-應付賬款 | -30.57%380萬 | 29.11%608.1萬 | 90.46%766.6萬 | 90.46%766.6萬 | -52.02%615.5萬 | -58.80%547.3萬 | -64.60%471萬 | 33.77%402.5萬 | 33.77%402.5萬 | 8.33%1,282.8萬 |
-應付稅費 | -3.73%590.9萬 | 17.88%739.1萬 | 1.73%785.8萬 | 1.73%785.8萬 | 95.09%608.3萬 | 297.28%613.8萬 | 1,364.95%627萬 | 338.86%772.4萬 | 338.86%772.4萬 | 749.59%311.8萬 |
應計費用 | 8.48%1,717.4萬 | 49.20%1,596萬 | 80.62%1,754萬 | 80.62%1,754萬 | 1,333.65%1,495.3萬 | 1,225.88%1,583.1萬 | 955.97%1,069.7萬 | 5.30%971.1萬 | 5.30%971.1萬 | 16.54%104.3萬 |
現行撥備 | ---- | ---- | ---- | ---- | 10.96%485.1萬 | 9.06%311.7萬 | 8.97%153.1萬 | ---- | ---- | 42.18%437.2萬 |
短期借款與租賃負債 | 16.11%317.8萬 | 12.60%276.2萬 | 20.61%260.4萬 | 20.61%260.4萬 | 15.06%278.9萬 | 12.68%273.7萬 | -11.44%245.3萬 | -20.36%215.9萬 | -20.36%215.9萬 | -6.77%242.4萬 |
-短期租賃負債 | 16.11%317.8萬 | 12.60%276.2萬 | 20.61%260.4萬 | 20.61%260.4萬 | 15.06%278.9萬 | 12.68%273.7萬 | -11.44%245.3萬 | -20.36%215.9萬 | -20.36%215.9萬 | -6.77%242.4萬 |
遞延負債 | 40.48%9,552.1萬 | 49.03%9,652.5萬 | 54.57%1億 | 54.57%1億 | -22.58%6,204.9萬 | -13.26%6,799.7萬 | 5.41%6,477萬 | 28.88%6,495.7萬 | 28.88%6,495.7萬 | 29.53%8,015萬 |
其他流動負債 | -10.80%2,052.7萬 | 83.73%1,864.5萬 | 12.51%1,920.6萬 | 12.51%1,920.6萬 | 20.22%2,426.8萬 | 61.04%2,301.3萬 | -11.69%1,014.8萬 | -39.13%1,707萬 | -39.13%1,707萬 | -23.72%2,018.7萬 |
流動負債總額 | 20.30%1.5億 | 48.25%1.49億 | 47.06%1.57億 | 47.06%1.57億 | -2.40%1.21億 | 9.05%1.24億 | 9.50%1.01億 | 11.88%1.06億 | 11.88%1.06億 | 15.87%1.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.06%1,423.5萬 | -5.08%1,187.7萬 | 3.18%1,279.8萬 | 3.18%1,279.8萬 | -1.34%1,367.1萬 | 0.72%1,408.5萬 | 92.77%1,251.3萬 | 73.66%1,240.3萬 | 73.66%1,240.3萬 | 215.08%1,385.7萬 |
-長期租賃負債 | 1.06%1,423.5萬 | -5.08%1,187.7萬 | 3.18%1,279.8萬 | 3.18%1,279.8萬 | -1.34%1,367.1萬 | 0.72%1,408.5萬 | 92.77%1,251.3萬 | 73.66%1,240.3萬 | 73.66%1,240.3萬 | 215.08%1,385.7萬 |
遞延負債 | 40.59%7,529.8萬 | 39.95%9,135.8萬 | 52.49%1.16億 | 52.49%1.16億 | -46.85%5,486萬 | -53.56%5,355.9萬 | -3.70%6,527.9萬 | 57.09%7,575.9萬 | 57.09%7,575.9萬 | 97.61%1.03億 |
其他非流動負債 | ---- | ---- | -90.48%4,000 | -90.48%4,000 | -63.64%2萬 | -55.93%2.6萬 | -46.77%3.3萬 | -38.24%4.2萬 | -38.24%4.2萬 | --5.5萬 |
非流動負債總額 | 32.31%8,953.3萬 | 32.65%1.03億 | 45.49%1.28億 | 45.49%1.28億 | -41.47%6,855.1萬 | -47.69%6,767萬 | 4.69%7,782.5萬 | 59.11%8,820.4萬 | 59.11%8,820.4萬 | 106.83%1.17億 |
總負債 | 24.54%2.39億 | 41.44%2.52億 | 46.35%2.85億 | 46.35%2.85億 | -21.37%1.9億 | -21.11%1.92億 | 7.35%1.78億 | 29.27%1.95億 | 29.27%1.95億 | 47.33%2.41億 |
所有者權益 | ||||||||||
股本 | 28.23%103.1萬 | 34.42%103.1萬 | 10.43%84.7萬 | 10.43%84.7萬 | 28.92%84.7萬 | 23.12%80.4萬 | 21.94%76.7萬 | 21.94%76.7萬 | 21.94%76.7萬 | 4.45%65.7萬 |
-普通股股本 | 28.23%103.1萬 | 34.42%103.1萬 | 10.43%84.7萬 | 10.43%84.7萬 | 28.92%84.7萬 | 23.12%80.4萬 | 21.94%76.7萬 | 21.94%76.7萬 | 21.94%76.7萬 | 4.45%65.7萬 |
留存收益 | -13.53%-6.18億 | -15.44%-6億 | -19.39%-5.97億 | -19.39%-5.97億 | -17.26%-5.71億 | -16.85%-5.45億 | -15.02%-5.2億 | 6.98%-5億 | 6.98%-5億 | 6.52%-4.87億 |
資本公積 | 31.82%10.06億 | 39.03%10.01億 | 15.26%8.23億 | 15.26%8.23億 | 35.95%8.19億 | 28.70%7.63億 | 26.17%7.2億 | 26.36%7.14億 | 26.36%7.14億 | 7.46%6.02億 |
不影響留存收益的損益 | 26.56%-83.8萬 | -41.77%-130萬 | -10.47%-163.6萬 | -10.47%-163.6萬 | 74.73%-71.2萬 | 56.23%-114.1萬 | 72.91%-91.7萬 | 62.46%-148.1萬 | 62.46%-148.1萬 | 42.29%-281.8萬 |
股東權益總額 | 77.76%3.88億 | 100.31%4.01億 | 5.59%2.25億 | 5.59%2.25億 | 119.16%2.48億 | 74.65%2.18億 | 72.51%2億 | 785.86%2.13億 | 785.86%2.13億 | 221.50%1.13億 |
總權益 | 77.76%3.88億 | 100.31%4.01億 | 5.59%2.25億 | 5.59%2.25億 | 119.16%2.48億 | 74.65%2.18億 | 72.51%2億 | 785.86%2.13億 | 785.86%2.13億 | 221.50%1.13億 |
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 | -- | -- | -- | -- | -- | -- | -- |
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暫無數據