(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 | -26.10%1.03億 | 25.48%1.19億 | 25.48%1.19億 | 20.03%1.21億 | -17.80%1.29億 | -17.08%1.39億 | -49.46%9,477.5萬 | -49.46%9,477.5萬 | -35.68%1億 | 12.16%1.56億 |
-現金和現金等價物 | -38.33%8,571.3萬 | 25.48%1.19億 | 25.48%1.19億 | 20.03%1.21億 | -17.80%1.29億 | -17.08%1.39億 | -49.46%9,477.5萬 | -49.46%9,477.5萬 | -35.68%1億 | 12.16%1.56億 |
-短期投資 | --1,700萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 589.72%315.2萬 | -97.78%126.8萬 | -97.78%126.8萬 | 455.26%316.5萬 | 419.48%258.7萬 | -43.72%45.7萬 | 6,854.56%5,723.6萬 | 6,854.56%5,723.6萬 | 11.55%57萬 | 30.71%49.8萬 |
-應收稅費 | 35.89%62.1萬 | -13.84%52.3萬 | -13.84%52.3萬 | -7.02%53萬 | -19.68%40萬 | -43.72%45.7萬 | 9.37%60.7萬 | 9.37%60.7萬 | 11.55%57萬 | 30.71%49.8萬 |
-其他應收款 | --253.1萬 | -98.68%74.5萬 | -98.68%74.5萬 | --263.5萬 | --218.7萬 | ---- | 21,030.22%5,662.9萬 | 21,030.22%5,662.9萬 | ---- | ---- |
預付費用 | -40.50%129萬 | -67.62%79.3萬 | -67.62%79.3萬 | -68.75%97萬 | ---- | -46.43%216.8萬 | -21.91%244.9萬 | -21.91%244.9萬 | -84.79%310.4萬 | 10.58%415.9萬 |
流動資產合計 | -24.33%1.07億 | -21.67%1.21億 | -21.67%1.21億 | 19.77%1.25億 | -18.57%1.31億 | -17.89%1.42億 | -19.33%1.54億 | -19.33%1.54億 | -41.20%1.04億 | 12.17%1.61億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.96%1,672.1萬 | 4.05%1,689.7萬 | 4.05%1,689.7萬 | 2.00%1,734.7萬 | -6.64%1,622萬 | -7.94%1,578萬 | -7.02%1,624萬 | -7.02%1,624萬 | -3.14%1,700.7萬 | -3.10%1,737.3萬 |
-固定資產 | ---- | 10.23%3,209.2萬 | 10.23%3,209.2萬 | --1,734.7萬 | --1,622萬 | ---- | 4.65%2,911.4萬 | 4.65%2,911.4萬 | ---- | ---- |
-累計折舊 | ---- | -18.03%-1,519.5萬 | -18.03%-1,519.5萬 | ---- | ---- | ---- | -24.35%-1,287.4萬 | -24.35%-1,287.4萬 | ---- | ---- |
投資和預付款 | --0 | --0 | --0 | --0 | 0.00%62.1萬 | 0.00%62.1萬 | -1.27%62.1萬 | -1.27%62.1萬 | -12.90%62.1萬 | -26.51%62.1萬 |
非流動資產合計 | 1.95%1,672.1萬 | 0.21%1,689.7萬 | 0.21%1,689.7萬 | -1.59%1,734.7萬 | -6.41%1,684.1萬 | -7.66%1,640.1萬 | -6.82%1,686.1萬 | -6.82%1,686.1萬 | -3.52%1,762.8萬 | -4.15%1,799.4萬 |
總資產 | -21.60%1.24億 | -19.52%1.38億 | -19.52%1.38億 | 16.68%1.42億 | -17.35%1.48億 | -16.94%1.58億 | -18.25%1.71億 | -18.25%1.71億 | -37.68%1.22億 | 10.28%1.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.59%169.3萬 | 111.92%320萬 | 111.92%320萬 | 7.85%134.7萬 | -39.70%118.3萬 | -14.80%173.8萬 | 6.26%151萬 | 6.26%151萬 | -13.26%124.9萬 | 386.85%196.2萬 |
-應付賬款 | 19.93%33.1萬 | 293.11%154.1萬 | 293.11%154.1萬 | -72.47%11.7萬 | -84.49%11.9萬 | -66.50%27.6萬 | 105.24%39.2萬 | 105.24%39.2萬 | -52.46%42.5萬 | 177.90%76.7萬 |
-應付稅費 | -6.84%136.2萬 | 48.39%165.9萬 | 48.39%165.9萬 | 49.27%123萬 | -10.96%106.4萬 | 20.23%146.2萬 | -9.11%111.8萬 | -9.11%111.8萬 | 50.92%82.4萬 | 840.94%119.5萬 |
短期借款與租賃負債 | 43.25%585.3萬 | -58.48%161.4萬 | -58.48%161.4萬 | 17.37%382.4萬 | -50.49%425.4萬 | -47.06%408.6萬 | -38.35%388.7萬 | -38.35%388.7萬 | 2.26%325.8萬 | 191.75%859.2萬 |
-短期借款 | 69.45%436.5萬 | ---- | ---- | 24.15%234.4萬 | -59.52%292萬 | -59.71%257.6萬 | -47.60%250萬 | -47.60%250萬 | 5.42%188.8萬 | 361.84%721.4萬 |
-短期租賃負債 | -1.46%148.8萬 | 16.37%161.4萬 | 16.37%161.4萬 | 8.03%148萬 | -3.19%133.4萬 | 14.05%151萬 | -9.58%138.7萬 | -9.58%138.7萬 | -1.79%137萬 | -0.36%137.8萬 |
遞延負債 | 252.48%2,056.7萬 | 264.63%2,056.9萬 | 264.63%2,056.9萬 | 90.27%1,640.9萬 | 92.51%1,313.7萬 | 3.16%583.5萬 | 10.28%564.1萬 | 10.28%564.1萬 | -56.85%862.4萬 | 311.33%682.4萬 |
其他流動負債 | 14.63%630.6萬 | -11.36%882萬 | -11.36%882萬 | -63.38%506.9萬 | -54.90%440.2萬 | -33.73%550.1萬 | -32.57%995萬 | -32.57%995萬 | 37.38%1,384.1萬 | 32.50%976.1萬 |
流動負債總額 | 100.58%3,441.9萬 | 62.96%3,420.3萬 | 62.96%3,420.3萬 | -1.20%2,664.9萬 | -15.34%2,297.6萬 | -27.64%1,716萬 | -23.95%2,098.8萬 | -23.95%2,098.8萬 | -22.24%2,697.2萬 | 119.32%2,713.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -22.85%1,337.3萬 | 0.20%1,812萬 | 0.20%1,812萬 | -7.98%1,744.7萬 | -66.99%1,727.5萬 | -67.14%1,733.4萬 | -66.55%1,808.4萬 | -66.55%1,808.4萬 | -41.88%1,896萬 | 61.34%5,234萬 |
-長期借款 | ---- | 0.49%429.2萬 | 0.49%429.2萬 | -39.39%289.1萬 | -90.54%357.5萬 | -89.83%390.3萬 | -89.14%427.1萬 | -89.14%427.1萬 | -72.76%477萬 | 122.58%3,777.7萬 |
-長期租賃負債 | -0.43%1,337.3萬 | 0.11%1,382.8萬 | 0.11%1,382.8萬 | 2.58%1,455.6萬 | -5.93%1,370萬 | -6.61%1,343.1萬 | -6.34%1,381.3萬 | -6.34%1,381.3萬 | -6.08%1,419萬 | -5.85%1,456.3萬 |
遞延負債 | -36.34%4,126.3萬 | -32.63%4,417萬 | -32.63%4,417萬 | 358.20%5,159.8萬 | 346.34%5,623.9萬 | 378.32%6,481.7萬 | 346.44%6,556.8萬 | 346.44%6,556.8萬 | --1,126.1萬 | --1,260萬 |
非流動負債總額 | -33.49%5,463.6萬 | -25.54%6,229萬 | -25.54%6,229萬 | 128.47%6,904.5萬 | 13.20%7,351.4萬 | 23.91%8,215.1萬 | 21.67%8,365.2萬 | 21.67%8,365.2萬 | -7.36%3,022.1萬 | 100.18%6,494萬 |
總負債 | -10.33%8,905.5萬 | -7.79%9,649.3萬 | -7.79%9,649.3萬 | 67.32%9,569.4萬 | 4.79%9,649萬 | 10.33%9,931.1萬 | 8.60%1.05億 | 8.60%1.05億 | -15.03%5,719.3萬 | 105.47%9,207.9萬 |
所有者權益 | ||||||||||
股本 | --337萬 | 0.00%337萬 | 0.00%337萬 | 12.52%337萬 | --337萬 | ---- | 12.52%337萬 | 12.52%337萬 | 0.00%299.5萬 | ---- |
-普通股股本 | --337萬 | 0.00%337萬 | 0.00%337萬 | 12.52%337萬 | --337萬 | ---- | 12.52%337萬 | 12.52%337萬 | 0.00%299.5萬 | ---- |
留存收益 | ---4.08億 | -5.73%-4.01億 | -5.73%-4.01億 | -6.81%-3.96億 | ---3.92億 | ---- | -19.30%-3.79億 | -19.30%-3.79億 | -23.52%-3.7億 | ---- |
資本公積 | --4.13億 | 0.09%4.13億 | 0.09%4.13億 | 3.60%4.13億 | --4.13億 | ---- | 3.57%4.13億 | 3.57%4.13億 | 0.10%3.98億 | ---- |
不影響留存收益的損益 | --100.8萬 | -14.17%2,597.6萬 | -14.17%2,597.6萬 | -34.15%128.6萬 | --100萬 | ---- | -0.12%3,026.4萬 | -0.12%3,026.4萬 | 618.01%195.3萬 | ---- |
其他權益 | --2,557.7萬 | ---- | ---- | -23.03%2,472.1萬 | --2,680.8萬 | ---- | ---- | ---- | 17.52%3,211.6萬 | ---- |
股東權益總額 | -40.99%3,482.1萬 | -38.28%4,139萬 | -38.28%4,139萬 | -28.62%4,634萬 | -40.72%5,179萬 | -41.48%5,900.7萬 | -41.08%6,706.5萬 | -41.08%6,706.5萬 | -49.52%6,492.1萬 | -26.02%8,736.9萬 |
非控制性權益 | --0 | --0 | --0 | --0 | 26.58%-29萬 | 50.00%-30.6萬 | 36.42%-38.4萬 | 36.42%-38.4萬 | 34.87%-38.1萬 | 29.84%-39.5萬 |
總權益 | -40.68%3,482.1萬 | -37.93%4,139萬 | -37.93%4,139萬 | -28.20%4,634萬 | -40.79%5,150萬 | -41.43%5,870.1萬 | -41.11%6,668.1萬 | -41.11%6,668.1萬 | -49.59%6,454萬 | -26.01%8,697.4萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據