(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 | -84.54%6.2萬 | 14.86%40.2萬 | 174.59%33.5萬 | -45.18%31.3萬 | -45.18%31.3萬 | -59.98%40.1萬 | 30.60%35萬 | -83.47%12.2萬 | -47.28%57.1萬 | -47.28%57.1萬 |
-現金和現金等價物 | -84.54%6.2萬 | 14.86%40.2萬 | 174.59%33.5萬 | -45.18%31.3萬 | -45.18%31.3萬 | -59.98%40.1萬 | 30.60%35萬 | -83.47%12.2萬 | -47.28%57.1萬 | -47.28%57.1萬 |
應收款項 | -77.59%1.3萬 | -22.22%4.2萬 | -79.08%8.6萬 | 313.33%6.2萬 | 313.33%6.2萬 | 81.25%5.8萬 | -3.57%5.4萬 | 522.73%41.1萬 | -78.87%1.5萬 | -78.87%1.5萬 |
-應收賬款 | -77.59%1.3萬 | -22.22%4.2萬 | -79.08%8.6萬 | 313.33%6.2萬 | 313.33%6.2萬 | 81.25%5.8萬 | -3.57%5.4萬 | 522.73%41.1萬 | -78.87%1.5萬 | -78.87%1.5萬 |
預付費用 | -82.61%2.4萬 | 11.36%4.9萬 | 20.78%9.3萬 | 21.84%10.6萬 | 21.84%10.6萬 | 8.66%13.8萬 | 25.71%4.4萬 | 2.67%7.7萬 | 2.35%8.7萬 | 2.35%8.7萬 |
流動資產合計 | -83.42%9.9萬 | 10.04%49.3萬 | -15.74%51.4萬 | -28.53%48.1萬 | -28.53%48.1萬 | -48.58%59.7萬 | 24.79%44.8萬 | -30.60%61萬 | -45.68%67.3萬 | -45.68%67.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.47%1,000 | -86.30%3萬 | -47.98%12.9萬 | -42.81%15.9萬 | -42.81%15.9萬 | 98.95%18.9萬 | 73.81%21.9萬 | 58.97%24.8萬 | 57.95%27.8萬 | 57.95%27.8萬 |
-固定資產 | -25.74%49.9萬 | -24.46%52.8萬 | -16.51%60.7萬 | -15.58%63.4萬 | -15.58%63.4萬 | 20.21%67.2萬 | 19.69%69.9萬 | 16.69%72.7萬 | 17.53%75.1萬 | 17.53%75.1萬 |
-累計折舊 | -3.11%-49.8萬 | -3.75%-49.8萬 | 0.21%-47.8萬 | -0.42%-47.5萬 | -0.42%-47.5萬 | -4.09%-48.3萬 | -4.80%-48萬 | -2.57%-47.9萬 | -2.16%-47.3萬 | -2.16%-47.3萬 |
商譽及其他無形資產 | --0 | --0 | 0.00%667.1萬 | 0.00%667.1萬 | 0.00%667.1萬 | 0.00%667.1萬 | 0.00%667.1萬 | 0.00%667.1萬 | 0.00%667.1萬 | 0.00%667.1萬 |
-商譽 | --0 | --0 | 0.00%667.1萬 | 0.00%667.1萬 | 0.00%667.1萬 | 0.00%667.1萬 | 0.00%667.1萬 | 0.00%667.1萬 | 0.00%667.1萬 | 0.00%667.1萬 |
長期預付費用 | --0 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
非流動資產合計 | -99.99%1,000 | -99.42%4萬 | -1.72%681萬 | -1.71%684萬 | -1.71%684萬 | 1.39%687萬 | 1.37%690萬 | 1.35%692.9萬 | 1.49%695.9萬 | 1.49%695.9萬 |
總資產 | -98.66%10萬 | -92.75%53.3萬 | -2.85%732.4萬 | -4.07%732.1萬 | -4.07%732.1萬 | -5.92%746.7萬 | 2.54%734.8萬 | -2.29%753.9萬 | -5.73%763.2萬 | -5.73%763.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1,064.58%55.9萬 | 744.87%65.9萬 | 129.55%97.1萬 | 353.19%21.3萬 | 353.19%21.3萬 | -31.43%4.8萬 | 39.29%7.8萬 | 159.51%42.3萬 | -32.86%4.7萬 | -32.86%4.7萬 |
-應付賬款 | 1,064.58%55.9萬 | 744.87%65.9萬 | 129.55%97.1萬 | 353.19%21.3萬 | 353.19%21.3萬 | -31.43%4.8萬 | 39.29%7.8萬 | 159.51%42.3萬 | -32.86%4.7萬 | -32.86%4.7萬 |
短期借款與租賃負債 | 5.33%7,496.6萬 | 6.53%7,418.1萬 | 7.07%7,295.1萬 | 6.58%7,181萬 | 6.58%7,181萬 | 6.92%7,117.2萬 | 7.75%6,963.7萬 | 6.45%6,813.3萬 | 6.62%6,737.9萬 | 6.62%6,737.9萬 |
-短期借款 | 5.49%7,496.6萬 | 6.65%7,415.3萬 | 7.08%7,284.5萬 | 6.59%7,170.4萬 | 6.59%7,170.4萬 | 6.85%7,106.6萬 | 7.72%6,953.1萬 | 6.46%6,802.7萬 | 6.62%6,726.9萬 | 6.62%6,726.9萬 |
-短期租賃負債 | --0 | -73.58%2.8萬 | 0.00%10.6萬 | -3.64%10.6萬 | -3.64%10.6萬 | 96.30%10.6萬 | 32.50%10.6萬 | 0.00%10.6萬 | 4.76%11萬 | 4.76%11萬 |
遞延負債 | --0 | --0 | --0 | --7,000 | --7,000 | ---- | -58.33%1.5萬 | ---- | --0 | --0 |
流動負債總額 | 6.04%7,552.5萬 | 7.33%7,484萬 | 7.83%7,392.2萬 | 6.83%7,203萬 | 6.83%7,203萬 | 6.86%7,122萬 | 7.74%6,973萬 | 6.83%6,855.6萬 | 6.58%6,742.6萬 | 6.58%6,742.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -37.77%14.5萬 | -42.86%14.4萬 | -41.76%15.9萬 | -35.96%18.7萬 | -35.96%18.7萬 | 49.36%23.3萬 | 64.71%25.2萬 | 79.61%27.3萬 | 59.56%29.2萬 | 59.56%29.2萬 |
-長期借款 | -17.61%14.5萬 | -14.79%14.4萬 | -5.49%15.5萬 | -3.70%15.6萬 | -3.70%15.6萬 | 12.82%17.6萬 | 10.46%16.9萬 | 7.89%16.4萬 | 3.85%16.2萬 | 3.85%16.2萬 |
-長期租賃負債 | --0 | --0 | -96.33%4,000 | -76.15%3.1萬 | -76.15%3.1萬 | --5.7萬 | --8.3萬 | --10.9萬 | 381.48%13萬 | 381.48%13萬 |
非流動負債總額 | -37.77%14.5萬 | -42.86%14.4萬 | -41.76%15.9萬 | -35.96%18.7萬 | -35.96%18.7萬 | 49.36%23.3萬 | 64.71%25.2萬 | 79.61%27.3萬 | 59.56%29.2萬 | 59.56%29.2萬 |
總負債 | 5.90%7,567萬 | 7.15%7,498.4萬 | 7.63%7,408.1萬 | 6.64%7,221.7萬 | 6.64%7,221.7萬 | 6.96%7,145.3萬 | 7.88%6,998.2萬 | 7.01%6,882.9萬 | 6.73%6,771.8萬 | 6.73%6,771.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%253萬 | 0.00%253萬 | 0.00%253萬 | 0.00%253萬 | 0.00%253萬 | 0.00%253萬 | 0.00%253萬 | 0.00%253萬 | 0.00%253萬 | 0.00%253萬 |
-普通股股本 | 0.00%253萬 | 0.00%253萬 | 0.00%253萬 | 0.00%253萬 | 0.00%253萬 | 0.00%253萬 | 0.00%253萬 | 0.00%253萬 | 0.00%253萬 | 0.00%253萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.38%-1.13億 | -11.76%-1.12億 | -5.51%-1.04億 | -4.92%-1.03億 | -4.92%-1.03億 | -5.31%-1.02億 | -5.17%-1億 | -4.98%-9,896.1萬 | -5.08%-9,775萬 | -5.08%-9,775萬 |
資本公積 | 0.00%3,444.3萬 | 0.00%3,444.3萬 | 0.00%3,444.3萬 | 0.00%3,444.3萬 | 0.00%3,444.3萬 | 0.00%3,444.3萬 | 0.00%3,444.3萬 | 0.00%3,444.3萬 | 0.00%3,444.3萬 | 0.00%3,444.3萬 |
不影響留存收益的損益 | -2.47%67.2萬 | -2.73%67.7萬 | -1.72%68.6萬 | -0.72%68.6萬 | -0.72%68.6萬 | 0.88%68.9萬 | 1.16%69.6萬 | 1.60%69.8萬 | -0.58%69.1萬 | -0.58%69.1萬 |
股東權益總額 | -18.10%-7,557萬 | -18.87%-7,445.1萬 | -8.92%-6,675.7萬 | -8.01%-6,489.6萬 | -8.01%-6,489.6萬 | -8.70%-6,398.6萬 | -8.54%-6,263.4萬 | -8.27%-6,129萬 | -8.55%-6,008.6萬 | -8.55%-6,008.6萬 |
總權益 | -18.10%-7,557萬 | -18.87%-7,445.1萬 | -8.92%-6,675.7萬 | -8.01%-6,489.6萬 | -8.01%-6,489.6萬 | -8.70%-6,398.6萬 | -8.54%-6,263.4萬 | -8.27%-6,129萬 | -8.55%-6,008.6萬 | -8.55%-6,008.6萬 |
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 | -- |
暫無數據