(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 | -32.95%4,603.8萬 | -16.74%5,054萬 | -16.74%5,054萬 | 36.98%6,241.7萬 | -30.06%5,707.4萬 | -13.93%6,866.3萬 | -23.80%6,070.1萬 | -23.80%6,070.1萬 | -46.28%4,556.6萬 | -11.22%8,160.7萬 |
-現金和現金等價物 | -32.95%4,603.8萬 | -16.74%5,054萬 | -16.74%5,054萬 | 36.98%6,241.7萬 | -30.06%5,707.4萬 | -13.93%6,866.3萬 | -23.80%6,070.1萬 | -23.80%6,070.1萬 | -46.28%4,556.6萬 | -11.22%8,160.7萬 |
-應收賬款 | 30.82%4,276.6萬 | -45.52%1,255.3萬 | -45.52%1,255.3萬 | -26.56%2,965.6萬 | -14.11%3,069.4萬 | -20.28%3,269.1萬 | 277.21%2,304萬 | 277.21%2,304萬 | 6.81%4,038.3萬 | 6.31%3,573.5萬 |
-應收稅費 | --207.3萬 | 28.45%335.5萬 | 28.45%335.5萬 | --346.6萬 | --335.3萬 | ---- | 18.94%261.2萬 | 18.94%261.2萬 | ---- | ---- |
-其他應收款 | ---- | 54.08%1,854.1萬 | 54.08%1,854.1萬 | ---- | ---- | ---- | -51.10%1,203.3萬 | -51.10%1,203.3萬 | ---- | ---- |
預付費用 | ---- | 251.13%450.5萬 | 251.13%450.5萬 | ---- | ---- | ---- | 8.18%128.3萬 | 8.18%128.3萬 | ---- | ---- |
流動資產合計 | -10.34%9,087.7萬 | -10.21%8,949.4萬 | -10.21%8,949.4萬 | 11.16%9,553.9萬 | -22.35%9,112.1萬 | -16.08%1.01億 | -12.38%9,966.9萬 | -12.38%9,966.9萬 | -29.91%8,594.9萬 | -6.52%1.17億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.36%1,629.2萬 | -3.71%1,781.9萬 | -3.71%1,781.9萬 | -8.61%1,832.2萬 | -16.54%1,770.8萬 | -19.84%1,797.4萬 | -20.98%1,850.5萬 | -20.98%1,850.5萬 | -16.19%2,004.9萬 | 2.83%2,121.8萬 |
-固定資產 | ---- | 12.48%4,792.3萬 | 12.48%4,792.3萬 | ---- | ---- | ---- | 1.81%4,260.5萬 | 1.81%4,260.5萬 | ---- | ---- |
-累計折舊 | ---- | -24.91%-3,010.4萬 | -24.91%-3,010.4萬 | ---- | ---- | ---- | -30.77%-2,410萬 | -30.77%-2,410萬 | ---- | ---- |
商譽及其他無形資產 | -15.75%1億 | -12.36%1.01億 | -12.36%1.01億 | -4.68%1.17億 | 121.07%1.18億 | 129.30%1.19億 | 129.78%1.15億 | 129.78%1.15億 | 149.89%1.22億 | 117.60%5,346.2萬 |
-商譽 | ---- | -23.37%4,072萬 | -23.37%4,072萬 | ---- | ---- | ---- | 199.35%5,313.7萬 | 199.35%5,313.7萬 | ---- | ---- |
-其他無形資產 | ---- | -2.97%6,046.6萬 | -2.97%6,046.6萬 | ---- | ---- | ---- | 91.78%6,231.6萬 | 91.78%6,231.6萬 | ---- | ---- |
非流動資產合計 | -13.07%1.25億 | -10.56%1.25億 | -10.56%1.25億 | -6.98%1.41億 | 69.01%1.42億 | 71.00%1.43億 | 68.71%1.4億 | 68.71%1.4億 | 90.99%1.52億 | 62.37%8,408.9萬 |
總資產 | -11.94%2.15億 | -10.41%2.15億 | -10.41%2.15億 | -0.42%2.37億 | 15.79%2.33億 | 19.58%2.45億 | 21.85%2.4億 | 21.85%2.4億 | 17.63%2.38億 | 13.60%2.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.24%2,122.2萬 | -20.11%634.5萬 | -20.11%634.5萬 | 3.07%2,340.4萬 | 10.89%2,504.7萬 | -12.72%2,391萬 | -55.94%794.2萬 | -55.94%794.2萬 | -21.45%2,270.7萬 | -8.01%2,258.8萬 |
-應付賬款 | -11.31%1,985.4萬 | 57.47%345.8萬 | 57.47%345.8萬 | 34.27%2,340.4萬 | 60.08%2,504.7萬 | 31.20%2,238.5萬 | -66.15%219.6萬 | -66.15%219.6萬 | -20.32%1,743.1萬 | -12.37%1,564.7萬 |
-應付稅費 | -10.30%136.8萬 | -51.54%275.2萬 | -51.54%275.2萬 | --0 | --0 | -85.24%152.5萬 | -50.64%567.9萬 | -50.64%567.9萬 | -24.95%527.6萬 | 3.63%694.1萬 |
-其他應付款 | ---- | 101.49%13.5萬 | 101.49%13.5萬 | ---- | ---- | ---- | 109.38%6.7萬 | 109.38%6.7萬 | ---- | ---- |
短期借款與租賃負債 | 19.89%388.8萬 | 19.21%386.6萬 | 19.21%386.6萬 | 3.05%310.4萬 | -6.93%295.5萬 | -6.92%324.3萬 | -12.78%324.3萬 | -12.78%324.3萬 | -22.87%301.2萬 | -14.24%317.5萬 |
-短期借款 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-短期租賃負債 | 19.89%388.8萬 | 19.21%386.6萬 | 19.21%386.6萬 | 3.05%310.4萬 | -6.93%295.5萬 | -6.92%324.3萬 | -12.78%324.3萬 | -12.78%324.3萬 | -22.87%301.2萬 | -14.24%317.5萬 |
其他流動負債 | -99.10%11.8萬 | -99.11%11.8萬 | -99.11%11.8萬 | 232.01%1,317.1萬 | 232.01%1,317.1萬 | 232.01%1,317.1萬 | 234.43%1,326.7萬 | 234.43%1,326.7萬 | --396.7萬 | --396.7萬 |
流動負債總額 | -37.44%2,522.8萬 | -32.26%2,623.5萬 | -32.26%2,623.5萬 | 33.66%3,967.9萬 | 38.49%4,117.3萬 | 15.72%4,032.4萬 | 11.10%3,873萬 | 11.10%3,873萬 | -9.52%2,968.6萬 | 5.22%2,973萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -53.67%794.8萬 | -47.66%912.8萬 | -47.66%912.8萬 | -50.41%929.7萬 | -53.47%910.7萬 | -16.17%1,715.6萬 | -17.16%1,743.9萬 | -17.16%1,743.9萬 | -12.40%1,874.7萬 | -1.10%1,957.3萬 |
-長期借款 | --0 | --0 | --0 | --0 | --0 | 0.70%745.9萬 | 0.70%744.7萬 | 0.70%744.7萬 | 0.61%743.4萬 | 0.60%742萬 |
-長期租賃負債 | -18.04%794.8萬 | -8.65%912.8萬 | -8.65%912.8萬 | -17.82%929.7萬 | -25.06%910.7萬 | -25.74%969.7萬 | -26.83%999.2萬 | -26.83%999.2萬 | -19.26%1,131.3萬 | -2.11%1,215.3萬 |
其他非流動負債 | -95.93%51萬 | ---- | ---- | -62.32%1,257萬 | 193.25%1,255.4萬 | 194.46%1,254.4萬 | 217.60%1,223.4萬 | 217.60%1,223.4萬 | 688.12%3,336.1萬 | 1,053.91%428.1萬 |
非流動負債總額 | -55.69%1,652.8萬 | -56.27%1,651萬 | -56.27%1,651萬 | -50.21%2,922.9萬 | 16.44%2,916萬 | 43.54%3,729.8萬 | 41.84%3,775.7萬 | 41.84%3,775.7萬 | 108.99%5,870.4萬 | 17.13%2,504.4萬 |
總負債 | -46.21%4,175.6萬 | -44.11%4,274.5萬 | -44.11%4,274.5萬 | -22.04%6,890.8萬 | 28.41%7,033.3萬 | 27.60%7,762.2萬 | 24.41%7,648.7萬 | 24.41%7,648.7萬 | 45.14%8,839萬 | 10.35%5,477.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 1.09%9.3萬 |
-普通股股本 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 1.09%9.3萬 |
留存收益 | 10.50%1.28億 | 10.85%1.25億 | 10.85%1.25億 | 26.22%1.22億 | 25.92%1.19億 | 27.75%1.16億 | 32.03%1.13億 | 32.03%1.13億 | 24.95%9,674.8萬 | 43.67%9,416.3萬 |
資本公積 | 0.00%6,204.6萬 | 0.00%6,204.6萬 | 0.00%6,204.6萬 | 0.00%6,204.6萬 | 0.01%6,204.6萬 | 0.00%6,204.6萬 | 4.34%6,204.6萬 | 4.34%6,204.6萬 | 4.47%6,204.6萬 | 6.19%6,204.2萬 |
減:庫存股 | 45.28%1,743.3萬 | 25.74%1,508.9萬 | 25.74%1,508.9萬 | 59.82%1,917.8萬 | 59.82%1,917.8萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | --1,200萬 | --1,200萬 |
股東權益總額 | 3.99%1.74億 | 5.36%1.72億 | 5.36%1.72億 | 12.38%1.68億 | 11.08%1.63億 | 16.19%1.67億 | 20.69%1.63億 | 20.69%1.63億 | 5.76%1.49億 | 14.86%1.47億 |
總權益 | 3.99%1.74億 | 5.36%1.72億 | 5.36%1.72億 | 12.38%1.68億 | 11.08%1.63億 | 16.19%1.67億 | 20.69%1.63億 | 20.69%1.63億 | 5.76%1.49億 | 14.86%1.47億 |
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