(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 | -36.84%6.9億 | -36.84%6.9億 | -2.28%7.66億 | 11.19%10.92億 | 11.19%10.92億 | 29.69%7.84億 | 121.93%9.82億 | --9.82億 | 14.00%6.05億 | 5.06%4.42億 |
-現金和現金等價物 | -36.84%6.9億 | -36.84%6.9億 | -2.28%7.66億 | 11.19%10.92億 | 11.19%10.92億 | 29.69%7.84億 | 121.93%9.82億 | --9.82億 | 14.00%6.05億 | 5.06%4.42億 |
-應收賬款 | 22.06%4.05億 | 22.06%4.05億 | 2.34%3.25億 | 0.72%3.32億 | 0.72%3.32億 | 17.87%3.18億 | 13.49%3.3億 | --3.3億 | 31.95%2.7億 | -8.56%2.9億 |
-應收稅費 | 9.75%1.21億 | 9.75%1.21億 | -3.10%1.05億 | 25.48%1.1億 | 25.48%1.1億 | 0.46%1.08億 | -34.87%8,798.5萬 | --8,798.5萬 | -20.47%1.08億 | -8.10%1.35億 |
-其他應收款 | 30.59%825.3萬 | 30.59%825.3萬 | -58.68%1,129.2萬 | -75.69%632萬 | -75.69%632萬 | -8.73%2,733萬 | -11.40%2,599.4萬 | --2,599.4萬 | 90.27%2,994.3萬 | 16.48%2,933.8萬 |
存貨 | 2.96%7.83億 | 2.96%7.83億 | 7.27%7.85億 | 14.76%7.6億 | 14.76%7.6億 | 16.37%7.31億 | -0.54%6.63億 | --6.63億 | -14.59%6.28億 | -6.51%6.66億 |
預付費用 | 37.17%1.38億 | 37.17%1.38億 | 33.63%1.39億 | 35.07%1億 | 35.07%1億 | 30.53%1.04億 | -8.02%7,430.3萬 | --7,430.3萬 | 4.17%7,968.2萬 | 14.07%8,078.2萬 |
其他流動資產 | -62.21%45.5萬 | -62.21%45.5萬 | 33.92%197.4萬 | -79.26%120.4萬 | -79.26%120.4萬 | --147.4萬 | 28,920.00%580.4萬 | --580.4萬 | ---- | -53.49%2萬 |
流動資產合計 | -10.81%21.63億 | -10.81%21.63億 | 4.22%21.67億 | 11.75%24.25億 | 11.75%24.25億 | 20.47%20.8億 | 31.12%21.7億 | --21.7億 | 1.12%17.26億 | -2.51%16.55億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.06%40.57億 | 13.06%40.57億 | 3.38%36.72億 | 1.92%35.89億 | 1.92%35.89億 | 0.49%35.52億 | -1.10%35.21億 | --35.21億 | -6.40%35.35億 | -11.11%35.6億 |
-固定資產 | 9.48%61.64億 | 9.48%61.64億 | 2.32%57.18億 | 3.07%56.31億 | 3.07%56.31億 | 3.88%55.88億 | 2.52%54.63億 | --54.63億 | -3.86%53.8億 | -7.36%53.29億 |
-累計折舊 | -3.17%-21.07億 | -3.17%-21.07億 | -0.47%-20.46億 | -5.15%-20.42億 | -5.15%-20.42億 | -10.38%-20.36億 | -9.82%-19.42億 | ---19.42億 | -1.42%-18.44億 | -1.22%-17.68億 |
商譽及其他無形資產 | 3.45%8.46億 | 3.45%8.46億 | -0.33%8.27億 | -1.40%8.18億 | -1.40%8.18億 | 0.02%8.3億 | -0.37%8.29億 | --8.29億 | -1.14%8.3億 | -1.35%8.32億 |
-商譽 | 0.36%5.16億 | 0.36%5.16億 | 0.04%5.14億 | 0.04%5.14億 | 0.04%5.14億 | 0.01%5.13億 | 0.00%5.13億 | --5.13億 | -0.90%5.13億 | -1.01%5.13億 |
-其他無形資產 | 8.68%3.31億 | 8.68%3.31億 | -0.93%3.13億 | -3.73%3.04億 | -3.73%3.04億 | 0.02%3.16億 | -0.95%3.16億 | --3.16億 | -1.52%3.16億 | -1.90%3.19億 |
金融資產 | -84.69%89萬 | -84.69%89萬 | 995.10%558.5萬 | --581.2萬 | --581.2萬 | --51萬 | --0 | --0 | ---- | ---- |
非流動遞延資產 | --0 | --0 | -75.33%11.1萬 | -39.69%23.1萬 | -39.69%23.1萬 | -4.46%45萬 | -28.14%38.3萬 | --38.3萬 | -34.13%47.1萬 | -44.94%53.3萬 |
長期預付費用 | 1.86%1.16億 | 1.86%1.16億 | 2.94%1.15億 | -1.55%1.14億 | -1.55%1.14億 | -5.29%1.12億 | -2.01%1.16億 | --1.16億 | -10.90%1.18億 | -11.14%1.18億 |
確認的養老福利金 | -27.61%465.2萬 | -27.61%465.2萬 | -49.04%664萬 | -51.72%642.6萬 | -51.72%642.6萬 | 10.29%1,303.1萬 | 18.02%1,330.9萬 | --1,330.9萬 | -17.27%1,181.5萬 | -26.37%1,127.7萬 |
其他非流動資產 | -43.44%1,043.5萬 | -43.44%1,043.5萬 | 10.60%1,507.1萬 | 26.72%1,844.9萬 | 26.72%1,844.9萬 | 5.20%1,362.7萬 | 17.18%1,455.9萬 | --1,455.9萬 | -17.02%1,295.4萬 | -21.15%1,242.4萬 |
非流動資產合計 | 10.09%54.52億 | 10.09%54.52億 | 3.46%50.56億 | 3.42%49.53億 | 3.42%49.53億 | 1.75%48.87億 | -1.72%47.89億 | --47.89億 | -6.30%48.03億 | -8.76%48.73億 |
總資產 | 3.22%76.15億 | 3.22%76.15億 | 3.69%72.23億 | 6.01%73.78億 | 6.01%73.78億 | 6.70%69.66億 | 6.60%69.59億 | --69.59億 | -4.45%65.29億 | -7.25%65.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.16%6.7億 | -11.16%6.7億 | 0.93%5.92億 | 28.87%7.54億 | 28.87%7.54億 | 49.94%5.87億 | 46.04%5.85億 | --5.85億 | -2.01%3.91億 | -16.31%4.01億 |
-應付賬款 | 12.84%4.53億 | 12.84%4.53億 | 4.59%3.87億 | 2.98%4.02億 | 2.98%4.02億 | 33.93%3.7億 | 34.74%3.9億 | --3.9億 | -4.78%2.76億 | -11.53%2.9億 |
-應付稅費 | -56.12%1.22億 | -56.12%1.22億 | -20.73%1.33億 | 92.60%2.78億 | 92.60%2.78億 | 122.46%1.68億 | 109.34%1.44億 | --1.44億 | 16.08%7,542.2萬 | -17.83%6,886.3萬 |
-其他應付款 | 26.85%9,484.3萬 | 26.85%9,484.3萬 | 47.28%7,241.8萬 | 46.79%7,476.8萬 | 46.79%7,476.8萬 | 23.51%4,917.1萬 | 20.39%5,093.5萬 | --5,093.5萬 | -10.43%3,981萬 | -37.51%4,230.7萬 |
現行撥備 | 42.91%3,545萬 | 42.91%3,545萬 | 125.63%3,350.2萬 | 53.90%2,480.5萬 | 53.90%2,480.5萬 | -1.55%1,484.8萬 | 15.08%1,611.8萬 | --1,611.8萬 | 87.96%1,508.2萬 | 78.69%1,400.6萬 |
短期借款與租賃負債 | 1.61%5.65億 | 1.61%5.65億 | -2.71%5.57億 | -17.02%5.57億 | -17.02%5.57億 | -20.85%5.73億 | -5.17%6.71億 | --6.71億 | -22.66%7.24億 | 8.64%7.07億 |
-短期借款 | -6.22%1.54億 | -6.22%1.54億 | -16.12%1.37億 | -34.88%1.64億 | -34.88%1.64億 | -48.08%1.63億 | -16.86%2.52億 | --2.52億 | -41.50%3.15億 | 25.77%3.04億 |
-短期租賃負債 | 4.89%4.11億 | 4.89%4.11億 | 2.65%4.2億 | -6.24%3.92億 | -6.24%3.92億 | 0.09%4.1億 | 3.62%4.18億 | --4.18億 | 2.79%4.09億 | -1.45%4.04億 |
流動負債總額 | -2.65%14.5億 | -2.65%14.5億 | -1.03%13.27億 | 4.94%14.9億 | 4.94%14.9億 | 7.17%13.41億 | 15.68%14.2億 | --14.2億 | -12.74%12.51億 | -0.37%12.27億 |
非流動負債 | ||||||||||
長期撥備 | -3.14%4,986.7萬 | -3.14%4,986.7萬 | -22.16%4,702.4萬 | -13.03%5,148.6萬 | -13.03%5,148.6萬 | 31.20%6,040.9萬 | 30.35%5,920.1萬 | --5,920.1萬 | -9.34%4,604.4萬 | -8.22%4,541.6萬 |
長期借款與租賃負債 | -3.46%20.38億 | -3.46%20.38億 | 1.13%21.19億 | -0.42%21.11億 | -0.42%21.11億 | -0.30%20.95億 | -2.80%21.2億 | --21.2億 | -12.25%21.01億 | -15.79%21.81億 |
-長期借款 | -14.47%3.38億 | -14.47%3.38億 | -21.35%3.5億 | -19.71%3.96億 | -19.71%3.96億 | 13.16%4.45億 | 9.22%4.93億 | --4.93億 | -22.30%3.93億 | -22.76%4.51億 |
-長期租賃負債 | -0.92%17億 | -0.92%17億 | 7.19%17.69億 | 5.42%17.15億 | 5.42%17.15億 | -3.40%16.5億 | -5.93%16.27億 | --16.27億 | -9.56%17.08億 | -13.76%17.3億 |
長期應計費用 | -37.71%461.6萬 | -37.71%461.6萬 | 7.38%584.7萬 | 20.63%741萬 | 20.63%741萬 | 22.91%544.5萬 | 40.83%614.3萬 | --614.3萬 | -21.31%443萬 | -39.33%436.2萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | -93.66%42.6萬 | -48.25%478.6萬 | --478.6萬 | -33.91%671.6萬 | 5.23%924.9萬 |
其他非流動負債 | -93.37%3.8萬 | -93.37%3.8萬 | 15.13%38.8萬 | 156.95%57.3萬 | 156.95%57.3萬 | -63.72%33.7萬 | -90.68%22.3萬 | --22.3萬 | -90.13%92.9萬 | -73.93%239.2萬 |
非流動負債總額 | -4.14%22.88億 | -4.14%22.88億 | -0.30%23.74億 | -0.99%23.87億 | -0.99%23.87億 | -0.06%23.82億 | -1.56%24.11億 | --24.11億 | -9.87%23.83億 | -13.10%24.49億 |
總負債 | -3.57%37.38億 | -3.57%37.38億 | -0.56%37.02億 | 1.21%38.77億 | 1.21%38.77億 | 2.43%37.23億 | 4.19%38.3億 | --38.3億 | -10.88%36.35億 | -9.23%36.76億 |
所有者權益 | ||||||||||
股本 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | --2.56億 | 0.00%2.56億 | 0.00%2.56億 |
-普通股股本 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | --2.56億 | 0.00%2.56億 | 0.00%2.56億 |
留存收益 | 44.25%6.71億 | 44.25%6.71億 | 62.10%3.05億 | 58.09%4.65億 | 58.09%4.65億 | 93.60%1.88億 | 643.52%2.94億 | --2.94億 | 153.92%9,724.3萬 | -121.17%-5,413.9萬 |
資本公積 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | --4.1億 | 0.00%4.1億 | 0.00%4.1億 |
股東權益總額 | 10.67%38.54億 | 10.67%38.54億 | 8.52%35.01億 | 11.83%34.82億 | 11.83%34.82億 | 11.99%32.27億 | 9.95%31.14億 | --31.14億 | 5.29%28.81億 | -4.55%28.32億 |
非控制性權益 | 22.38%2,301.4萬 | 22.38%2,301.4萬 | 18.41%1,982.5萬 | 27.50%1,880.5萬 | 27.50%1,880.5萬 | 25.98%1,674.2萬 | -24.99%1,474.9萬 | --1,474.9萬 | -27.68%1,328.9萬 | -8.19%1,966.3萬 |
總權益 | 10.73%38.77億 | 10.73%38.77億 | 8.57%35.21億 | 11.90%35.01億 | 11.90%35.01億 | 12.05%32.43億 | 9.71%31.29億 | --31.29億 | 5.07%28.94億 | -4.58%28.52億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據