(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 | 15.01%1,622.1萬 | 15.01%1,622.1萬 | -22.42%1,463.8萬 | -16.63%1,410.4萬 | -16.63%1,410.4萬 | -6.07%1,886.8萬 | -24.81%1,691.7萬 | --1,691.7萬 | -7.12%2,008.8萬 | 41.60%2,250萬 |
-現金和現金等價物 | 15.01%1,622.1萬 | 15.01%1,622.1萬 | -22.42%1,463.8萬 | -16.63%1,410.4萬 | -16.63%1,410.4萬 | -6.07%1,886.8萬 | -24.81%1,691.7萬 | --1,691.7萬 | -7.12%2,008.8萬 | 41.60%2,250萬 |
-應收賬款 | -9.78%1,432.4萬 | -9.78%1,432.4萬 | 15.78%1,512.4萬 | 30.41%1,587.7萬 | 30.41%1,587.7萬 | 16.32%1,306.3萬 | 22.31%1,217.5萬 | --1,217.5萬 | 7.84%1,123萬 | -32.18%995.4萬 |
-應收稅費 | 22.30%151.9萬 | 22.30%151.9萬 | 75.98%328.2萬 | -31.08%124.2萬 | -31.08%124.2萬 | -44.51%186.5萬 | -13.82%180.2萬 | --180.2萬 | -2.69%336.1萬 | 18.94%209.1萬 |
-其他應收款 | 1,037.82%312.9萬 | 1,037.82%312.9萬 | -79.39%31.7萬 | 1,275.00%27.5萬 | 1,275.00%27.5萬 | 16,988.89%153.8萬 | -98.52%2萬 | --2萬 | -99.16%9,000 | -39.74%135.1萬 |
存貨 | -32.94%614.1萬 | -32.94%614.1萬 | 8.19%866.2萬 | 40.83%915.7萬 | 40.83%915.7萬 | 32.22%800.6萬 | 3.54%650.2萬 | --650.2萬 | -13.76%605.5萬 | -25.01%628萬 |
預付費用 | 48.70%40萬 | 48.70%40萬 | 50.33%23萬 | --26.9萬 | --26.9萬 | 992.86%15.3萬 | ---- | ---- | -84.09%1.4萬 | -44.16%8.6萬 |
遞延資產 | 51.59%209.5萬 | 51.59%209.5萬 | 48.35%171.2萬 | --138.2萬 | --138.2萬 | 30.69%115.4萬 | ---- | ---- | 47.91%88.3萬 | 34.16%81.3萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --304.9萬 | --304.9萬 | ---- | ---- |
流動資產合計 | 2.17%4,438.7萬 | 2.17%4,438.7萬 | -1.53%4,396.5萬 | 7.36%4,344.5萬 | 7.36%4,344.5萬 | 7.22%4,464.7萬 | -6.06%4,046.5萬 | --4,046.5萬 | -5.96%4,164萬 | -1.44%4,307.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.39%1,526.6萬 | 0.39%1,526.6萬 | 1.64%1,630.4萬 | -9.57%1,520.6萬 | -9.57%1,520.6萬 | -2.11%1,604.1萬 | -1.60%1,681.5萬 | --1,681.5萬 | -12.95%1,638.7萬 | -15.66%1,708.8萬 |
-固定資產 | 4.92%4,088.6萬 | 4.92%4,088.6萬 | 8.20%4,147.6萬 | -3.79%3,896.8萬 | -3.79%3,896.8萬 | 1.83%3,833.3萬 | 8.15%4,050.1萬 | --4,050.1萬 | 0.34%3,764.4萬 | 2.27%3,745萬 |
-累計折舊 | -7.82%-2,562萬 | -7.82%-2,562萬 | -12.92%-2,517.2萬 | -0.32%-2,376.2萬 | -0.32%-2,376.2萬 | -4.87%-2,229.2萬 | -16.32%-2,368.6萬 | ---2,368.6萬 | -13.73%-2,125.7萬 | -24.48%-2,036.2萬 |
商譽及其他無形資產 | -22.58%4,516.7萬 | -22.58%4,516.7萬 | 8.20%5,817.9萬 | 10.36%5,834.1萬 | 10.36%5,834.1萬 | 11.24%5,376.8萬 | 10.17%5,286.4萬 | --5,286.4萬 | -0.77%4,833.7萬 | -10.58%4,798.3萬 |
-商譽 | -15.06%3,905.6萬 | -15.06%3,905.6萬 | 9.92%4,598.1萬 | 9.92%4,598.1萬 | 9.92%4,598.1萬 | 9.81%4,183.1萬 | 9.81%4,183.1萬 | --4,183.1萬 | 0.00%3,809.4萬 | 0.00%3,809.4萬 |
-其他無形資產 | -50.56%611.1萬 | -50.56%611.1萬 | 2.19%1,219.8萬 | 12.03%1,236萬 | 12.03%1,236萬 | 16.54%1,193.7萬 | 11.57%1,103.3萬 | --1,103.3萬 | -3.51%1,024.3萬 | -36.46%988.9萬 |
長期預付費用 | 15.64%20.7萬 | 15.64%20.7萬 | ---- | -41.50%17.9萬 | -41.50%17.9萬 | ---- | 5.15%30.6萬 | --30.6萬 | ---- | -3.96%29.1萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -50.00%-3,000 | ---- | ---- | ---2,000 | -100.00%-2,000 |
非流動資產合計 | -17.89%6,107.5萬 | -17.89%6,107.5萬 | 3.29%7,513.7萬 | 1.61%7,438.2萬 | 1.61%7,438.2萬 | 7.60%7,274.3萬 | 7.13%7,320.3萬 | --7,320.3萬 | -4.05%6,760.7萬 | -9.67%6,833.4萬 |
總資產 | -11.47%1.05億 | -11.47%1.05億 | 1.46%1.19億 | 4.80%1.19億 | 4.80%1.19億 | 7.45%1.17億 | 2.03%1.14億 | --1.14億 | -4.78%1.09億 | -6.66%1.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.71%1,228.6萬 | -7.71%1,228.6萬 | 9.94%1,114.8萬 | 42.89%1,331.2萬 | 42.89%1,331.2萬 | 6.70%1,014萬 | -17.17%931.6萬 | --931.6萬 | -9.66%950.3萬 | -9.59%1,124.7萬 |
-應付賬款 | -9.77%942.3萬 | -9.77%942.3萬 | 10.74%852.4萬 | 14.07%1,044.3萬 | 14.07%1,044.3萬 | 7.01%769.7萬 | 4.74%915.5萬 | --915.5萬 | -11.60%719.3萬 | -13.55%874.1萬 |
-應付稅費 | -0.21%286.3萬 | -0.21%286.3萬 | 7.41%262.4萬 | 1,681.99%286.9萬 | 1,681.99%286.9萬 | 5.76%244.3萬 | -93.58%16.1萬 | --16.1萬 | -3.02%231萬 | 7.60%250.6萬 |
現行撥備 | 54.60%181.5萬 | 54.60%181.5萬 | 41.69%114.2萬 | 26.65%117.4萬 | 26.65%117.4萬 | -34.36%80.6萬 | -50.29%92.7萬 | --92.7萬 | 397.17%122.8萬 | 919.13%186.5萬 |
短期借款與租賃負債 | 9.35%615萬 | 9.35%615萬 | 26.06%565.9萬 | 24.98%562.4萬 | 24.98%562.4萬 | 13.85%448.9萬 | 11.19%450萬 | --450萬 | -63.34%394.3萬 | -11.00%404.7萬 |
-短期借款 | 14.06%452萬 | 14.06%452萬 | 34.36%374.6萬 | 45.64%396.3萬 | 45.64%396.3萬 | 26.67%278.8萬 | 30.63%272.1萬 | --272.1萬 | -74.49%220.1萬 | -0.71%208.3萬 |
-短期租賃負債 | -1.87%163萬 | -1.87%163萬 | 12.46%191.3萬 | -6.63%166.1萬 | -6.63%166.1萬 | -2.35%170.1萬 | -9.42%177.9萬 | --177.9萬 | -18.10%174.2萬 | -19.80%196.4萬 |
其他流動負債 | -46.60%48.7萬 | -46.60%48.7萬 | -68.52%28.9萬 | -92.57%91.2萬 | -92.57%91.2萬 | 34.80%91.8萬 | 1,415.19%1,227.3萬 | --1,227.3萬 | 78.27%68.1萬 | 88.37%81萬 |
流動負債總額 | -2.14%3,124.1萬 | -2.14%3,124.1萬 | 5.83%2,889.3萬 | 11.61%3,192.3萬 | 11.61%3,192.3萬 | 12.79%2,730.2萬 | 9.34%2,860.1萬 | --2,860.1萬 | -19.52%2,420.5萬 | -3.08%2,615.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.02%1,973.6萬 | 7.02%1,973.6萬 | -10.28%1,774.6萬 | -1.53%1,844.2萬 | -1.53%1,844.2萬 | -0.95%1,978萬 | -7.73%1,872.9萬 | --1,872.9萬 | 38.61%1,996.9萬 | 60.57%2,029.8萬 |
-長期借款 | 8.19%1,466.7萬 | 8.19%1,466.7萬 | -17.25%1,193.6萬 | 4.04%1,355.7萬 | 4.04%1,355.7萬 | 1.49%1,442.4萬 | -11.29%1,303.1萬 | --1,303.1萬 | 114.23%1,421.2萬 | 239.42%1,469萬 |
-長期租賃負債 | 3.77%506.9萬 | 3.77%506.9萬 | 8.48%581萬 | -14.27%488.5萬 | -14.27%488.5萬 | -6.97%535.6萬 | 1.60%569.8萬 | --569.8萬 | -25.94%575.7萬 | -32.54%560.8萬 |
其他非流動負債 | ---- | ---- | -300.00%-2,000 | 0.00%-1,000 | 0.00%-1,000 | 200.00%1,000 | 66.67%-1,000 | ---1,000 | ---1,000 | ---3,000 |
非流動負債總額 | 3.40%2,069.1萬 | 3.40%2,069.1萬 | -8.96%1,926萬 | -1.01%2,001.1萬 | -1.01%2,001.1萬 | -2.02%2,115.6萬 | -7.53%2,021.5萬 | --2,021.5萬 | 37.31%2,159.3萬 | 46.90%2,186.2萬 |
總負債 | -0.00%5,193.2萬 | -0.00%5,193.2萬 | -0.63%4,815.3萬 | 6.39%5,193.4萬 | 6.39%5,193.4萬 | 5.81%4,845.8萬 | 1.66%4,881.6萬 | --4,881.6萬 | -0.01%4,579.8萬 | 14.69%4,802萬 |
所有者權益 | ||||||||||
股本 | 0.70%2,581.2萬 | 0.70%2,581.2萬 | 0.46%2,575萬 | 0.00%2,563.2萬 | 0.00%2,563.2萬 | 0.00%2,563.2萬 | 0.36%2,563.2萬 | --2,563.2萬 | 0.36%2,563.2萬 | 0.00%2,553.9萬 |
-普通股股本 | 0.70%2,581.2萬 | 0.70%2,581.2萬 | 0.46%2,575萬 | 0.00%2,563.2萬 | 0.00%2,563.2萬 | 0.00%2,563.2萬 | 0.36%2,563.2萬 | --2,563.2萬 | 0.36%2,563.2萬 | 0.00%2,553.9萬 |
留存收益 | -31.58%-5,857.5萬 | -31.58%-5,857.5萬 | 3.40%-4,105萬 | 4.14%-4,451.6萬 | 4.14%-4,451.6萬 | 10.42%-4,249.4萬 | 1.01%-4,643.8萬 | ---4,643.8萬 | -14.71%-4,743.7萬 | -43.63%-4,691.3萬 |
資本公積 | 0.29%8,620萬 | 0.29%8,620萬 | 0.47%8,616.1萬 | 0.39%8,594.7萬 | 0.39%8,594.7萬 | 0.41%8,575.5萬 | 0.68%8,561.7萬 | --8,561.7萬 | 0.53%8,540.4萬 | 0.29%8,504萬 |
股東權益總額 | -20.32%5,343.7萬 | -20.32%5,343.7萬 | 2.86%7,086.1萬 | 3.47%6,706.3萬 | 3.47%6,706.3萬 | 8.32%6,889.3萬 | 1.80%6,481.1萬 | --6,481.1萬 | -8.01%6,359.9萬 | -18.03%6,366.6萬 |
非控制性權益 | -29.01%9.3萬 | -29.01%9.3萬 | 131.58%8.8萬 | 219.51%13.1萬 | 219.51%13.1萬 | 125.33%3.8萬 | 114.80%4.1萬 | --4.1萬 | 26.83%-15萬 | -48.92%-27.7萬 |
總權益 | -20.34%5,353萬 | -20.34%5,353萬 | 2.93%7,094.9萬 | 3.61%6,719.4萬 | 3.61%6,719.4萬 | 8.64%6,893.1萬 | 2.31%6,485.2萬 | --6,485.2萬 | -7.95%6,344.9萬 | -18.19%6,338.9萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
暫無數據