(FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 81.90%7,528.3萬 | 81.90%7,528.3萬 | -65.68%2,162.9萬 | -50.68%4,138.8萬 | -50.68%4,138.8萬 | -38.42%6,302.1萬 | -29.57%8,392.1萬 | --8,392.1萬 | 284.87%1.02億 | 239.52%1.19億 |
-現金和現金等價物 | 81.90%7,528.3萬 | 81.90%7,528.3萬 | -65.68%2,162.9萬 | -50.68%4,138.8萬 | -50.68%4,138.8萬 | -38.42%6,302.1萬 | -29.57%8,392.1萬 | --8,392.1萬 | 284.87%1.02億 | 239.52%1.19億 |
應收款項 | 18.87%949.5萬 | 18.87%949.5萬 | 16.02%976.2萬 | 15.33%798.8萬 | 15.33%798.8萬 | 33.83%841.4萬 | 78.51%692.6萬 | --692.6萬 | 12.49%628.7萬 | -53.61%388萬 |
-應收賬款 | 796.04%90.5萬 | 796.04%90.5萬 | 357.98%109萬 | --10.1萬 | --10.1萬 | --23.8萬 | --0 | --0 | ---- | 463.64%6.2萬 |
-應收稅費 | -0.70%511萬 | -0.70%511萬 | 53.51%692.5萬 | 45.04%514.6萬 | 45.04%514.6萬 | 5.32%451.1萬 | 22.43%354.8萬 | --354.8萬 | 2.76%428.3萬 | -59.22%289.8萬 |
-其他應收款 | 26.96%348萬 | 26.96%348萬 | -52.33%174.7萬 | -18.86%274.1萬 | -18.86%274.1萬 | 82.88%366.5萬 | 267.17%337.8萬 | --337.8萬 | 46.28%200.4萬 | -26.10%92萬 |
預付費用 | -14.12%256萬 | -14.12%256萬 | 56.91%223.6萬 | 34.70%298.1萬 | 34.70%298.1萬 | -80.33%142.5萬 | -0.18%221.3萬 | --221.3萬 | 134.65%724.6萬 | -17.00%221.7萬 |
其他流動資產 | 0.00%1,000 | 0.00%1,000 | 200.00%1,000 | --1,000 | --1,000 | -200.00%-1,000 | ---- | ---- | 200.00%1,000 | ---- |
流動資產合計 | 66.81%8,733.9萬 | 66.81%8,733.9萬 | -53.85%3,362.8萬 | -43.74%5,235.8萬 | -43.74%5,235.8萬 | -37.12%7,285.9萬 | -25.70%9,306萬 | --9,306萬 | 228.56%1.16億 | 171.53%1.25億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.21%625.1萬 | -12.21%625.1萬 | -12.53%648.3萬 | -13.02%712萬 | -13.02%712萬 | -1.63%741.2萬 | -0.85%818.6萬 | --818.6萬 | -15.91%753.5萬 | -12.04%825.6萬 |
-固定資產 | 2.69%1,571.2萬 | 2.69%1,571.2萬 | 2.94%1,538.7萬 | 1.88%1,530萬 | 1.88%1,530萬 | 9.12%1,494.7萬 | 10.18%1,501.7萬 | --1,501.7萬 | 1.09%1,369.8萬 | 3.28%1,363萬 |
-累計折舊 | -15.66%-946.1萬 | -15.66%-946.1萬 | -18.17%-890.4萬 | -19.75%-818萬 | -19.75%-818萬 | -22.26%-753.5萬 | -27.11%-683.1萬 | ---683.1萬 | -34.30%-616.3萬 | -41.01%-537.4萬 |
商譽及其他無形資產 | 700.00%8,000 | 700.00%8,000 | 0.00%1,000 | -75.00%1,000 | -75.00%1,000 | -91.67%1,000 | -80.95%4,000 | --4,000 | -83.56%1.2萬 | -87.12%2.1萬 |
-其他無形資產 | 700.00%8,000 | 700.00%8,000 | 0.00%1,000 | -75.00%1,000 | -75.00%1,000 | -91.67%1,000 | -80.95%4,000 | --4,000 | -83.56%1.2萬 | -87.12%2.1萬 |
投資和預付款 | --0 | --0 | -99.72%1,000 | --0 | --0 | 300.00%35.2萬 | -6.67%9.8萬 | --9.8萬 | 51.72%8.8萬 | -19.85%10.5萬 |
長期預付費用 | 2.75%29.9萬 | 2.75%29.9萬 | --29.4萬 | -30.88%29.1萬 | -30.88%29.1萬 | ---- | 4.99%42.1萬 | --42.1萬 | 0.49%41萬 | 0.50%40.1萬 |
其他非流動資產 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 |
非流動資產合計 | -11.52%655.8萬 | -11.52%655.8萬 | -12.71%677.8萬 | -14.89%741.2萬 | -14.89%741.2萬 | -3.48%776.5萬 | -0.83%870.9萬 | --870.9萬 | -15.31%804.5萬 | -12.86%878.2萬 |
總資產 | 57.10%9,389.7萬 | 57.10%9,389.7萬 | -49.88%4,040.7萬 | -41.27%5,976.9萬 | -41.27%5,976.9萬 | -34.94%8,062.4萬 | -24.07%1.02億 | --1.02億 | 176.81%1.24億 | 138.47%1.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.79%1,449.4萬 | 30.79%1,449.4萬 | 16.20%1,497.8萬 | 7.88%1,108.2萬 | 7.88%1,108.2萬 | 1.09%1,289萬 | -18.44%1,027.3萬 | --1,027.3萬 | -0.27%1,275.1萬 | 9.81%1,259.6萬 |
-應付賬款 | 67.42%669.5萬 | 67.42%669.5萬 | 59.47%880.3萬 | -19.96%399.9萬 | -19.96%399.9萬 | -23.77%552萬 | -10.37%499.6萬 | --499.6萬 | 4.87%724.1萬 | -9.37%557.4萬 |
-應付稅費 | 11.89%737.9萬 | 11.89%737.9萬 | -3.66%589.9萬 | 29.87%659.5萬 | 29.87%659.5萬 | 19.78%612.3萬 | -22.25%507.8萬 | --507.8萬 | 1,439.76%511.2萬 | 2,923.61%653.1萬 |
-其他應付款 | -13.93%42萬 | -13.93%42萬 | -77.87%27.6萬 | 145.23%48.8萬 | 145.23%48.8萬 | 213.32%124.7萬 | -59.47%19.9萬 | --19.9萬 | -92.83%39.8萬 | -90.38%49.1萬 |
應計費用 | 110.77%1,136.9萬 | 110.77%1,136.9萬 | 112.38%790.9萬 | 262.99%539.4萬 | 262.99%539.4萬 | 136.90%372.4萬 | -3.00%148.6萬 | --148.6萬 | -19.92%157.2萬 | -5.43%153.2萬 |
現行撥備 | 132.42%76萬 | 132.42%76萬 | 91.01%34萬 | 197.27%32.7萬 | 197.27%32.7萬 | -58.60%17.8萬 | 175.00%11萬 | --11萬 | --43萬 | -75.61%4萬 |
短期借款與租賃負債 | 10.13%502.2萬 | 10.13%502.2萬 | 9.53%997.2萬 | -44.42%456萬 | -44.42%456萬 | 35.27%910.4萬 | 68.39%820.4萬 | --820.4萬 | 181.47%673萬 | 346.56%487.2萬 |
-短期借款 | 6.25%382.3萬 | 6.25%382.3萬 | 10.31%882.6萬 | -49.17%359.8萬 | -49.17%359.8萬 | 33.00%800.1萬 | 92.60%707.8萬 | --707.8萬 | 396.37%601.6萬 | 635.00%367.5萬 |
-短期租賃負債 | 24.64%119.9萬 | 24.64%119.9萬 | 3.90%114.6萬 | -14.56%96.2萬 | -14.56%96.2萬 | 54.48%110.3萬 | -5.93%112.6萬 | --112.6萬 | -39.44%71.4萬 | 102.54%119.7萬 |
遞延負債 | 9.99%1,822.8萬 | 9.99%1,822.8萬 | -0.17%1,665.5萬 | -1.19%1,657.3萬 | -1.19%1,657.3萬 | 0.78%1,668.4萬 | --1,677.2萬 | --1,677.2萬 | --1,655.5萬 | --0 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 |
流動負債總額 | 31.47%4,987.3萬 | 31.47%4,987.3萬 | 17.08%4,985.4萬 | 2.96%3,793.6萬 | 2.96%3,793.6萬 | 11.94%4,258萬 | 93.50%3,684.5萬 | --3,684.5萬 | 121.93%3,803.8萬 | 32.72%1,904.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.31%4,554.3萬 | -6.31%4,554.3萬 | 22.30%4,402.9萬 | 28.54%4,860.8萬 | 28.54%4,860.8萬 | -18.15%3,600.2萬 | -14.26%3,781.6萬 | --3,781.6萬 | -11.04%4,398.8萬 | 1.55%4,410.7萬 |
-長期借款 | -5.40%4,166萬 | -5.40%4,166萬 | 28.17%3,992.2萬 | 35.83%4,404萬 | 35.83%4,404萬 | -20.42%3,114.7萬 | -17.11%3,242.3萬 | --3,242.3萬 | -11.18%3,913.7萬 | 3.97%3,911.6萬 |
-長期租賃負債 | -15.00%388.3萬 | -15.00%388.3萬 | -15.41%410.7萬 | -15.30%456.8萬 | -15.30%456.8萬 | 0.08%485.5萬 | 8.05%539.3萬 | --539.3萬 | -9.90%485.1萬 | -14.16%499.1萬 |
員工福利 | 19.63%32.3萬 | 19.63%32.3萬 | 22.80%30.7萬 | -15.09%27萬 | -15.09%27萬 | -45.30%25萬 | -23.19%31.8萬 | --31.8萬 | 23.18%45.7萬 | 25.08%41.4萬 |
其他非流動負債 | --2,000 | --2,000 | --1,000 | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- |
非流動負債總額 | -6.16%4,586.8萬 | -6.16%4,586.8萬 | 22.30%4,433.7萬 | 28.18%4,887.8萬 | 28.18%4,887.8萬 | -18.43%3,625.2萬 | -14.35%3,813.3萬 | --3,813.3萬 | -10.79%4,444.5萬 | 1.72%4,452.1萬 |
總負債 | 10.28%9,574.1萬 | 10.28%9,574.1萬 | 19.48%9,419.1萬 | 15.79%8,681.4萬 | 15.79%8,681.4萬 | -4.43%7,883.2萬 | 17.96%7,497.8萬 | --7,497.8萬 | 23.18%8,248.3萬 | 9.37%6,356.2萬 |
所有者權益 | ||||||||||
股本 | 35.18%141.4萬 | 35.18%141.4萬 | 1.05%105.7萬 | 0.10%104.6萬 | 0.10%104.6萬 | 0.10%104.6萬 | 1.16%104.5萬 | --104.5萬 | 53.23%104.5萬 | 53.72%103.3萬 |
-普通股股本 | 35.18%141.4萬 | 35.18%141.4萬 | 1.05%105.7萬 | 0.10%104.6萬 | 0.10%104.6萬 | 0.10%104.6萬 | 1.16%104.5萬 | --104.5萬 | 53.23%104.5萬 | 53.72%103.3萬 |
留存收益 | 30.40%-3,970萬 | 30.40%-3,970萬 | 89.00%-2,809.9萬 | -21.36%-5,704.1萬 | -21.36%-5,704.1萬 | -739.75%-2.55億 | -39.93%-4,700.3萬 | ---4,700.3萬 | -47.82%-3,042萬 | 34.03%-3,359萬 |
資本公積 | 22.28%3.13億 | 22.28%3.13億 | -0.01%2.56億 | -0.00%2.56億 | -0.00%2.56億 | -0.01%2.56億 | 0.01%2.56億 | --2.56億 | 68.31%2.56億 | 67.00%2.56億 |
減:庫存股 | 0.00%22.8萬 | 0.00%22.8萬 | -4.60%22.8萬 | 12.87%22.8萬 | 12.87%22.8萬 | 12.74%23.9萬 | 3.06%20.2萬 | --20.2萬 | -12.76%21.2萬 | 15.98%19.6萬 |
不影響留存收益的損益 | -21.84%-2.76億 | -21.84%-2.76億 | -41,729.50%-2.82億 | -23.94%-2.27億 | -23.94%-2.27億 | 100.37%67.8萬 | -19.87%-1.83億 | ---1.83億 | -19.96%-1.85億 | -45.76%-1.53億 |
股東權益總額 | 93.18%-184.4萬 | 93.18%-184.4萬 | -3,101.34%-5,378.4萬 | -200.95%-2,704.5萬 | -200.95%-2,704.5萬 | -95.67%179.2萬 | -61.98%2,679.1萬 | --2,679.1萬 | 286.67%4,143.2萬 | 3,791.36%7,046.8萬 |
總權益 | 93.18%-184.4萬 | 93.18%-184.4萬 | -3,101.34%-5,378.4萬 | -200.95%-2,704.5萬 | -200.95%-2,704.5萬 | -95.67%179.2萬 | -61.98%2,679.1萬 | --2,679.1萬 | 286.67%4,143.2萬 | 3,791.36%7,046.8萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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 | 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