(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 18.14%18.5億 | 18.14%18.5億 | 61.33%10.89億 | 66.52%11.04億 | -18.04%10.36億 | -19.98%15.66億 | -19.98%15.66億 | -33.76%6.75億 | -48.72%6.63億 | -8.27%12.64億 |
-現金和現金等價物 | 35.49%17.41億 | 35.49%17.41億 | 126.88%9.96億 | 93.68%8.27億 | -25.93%7.57億 | -24.50%12.85億 | -24.50%12.85億 | -44.50%4.39億 | -59.94%4.27億 | -11.28%10.22億 |
-短期投資 | -61.21%1.09億 | -61.21%1.09億 | -60.59%9,300萬 | 17.37%2.77億 | 15.29%2.79億 | 10.20%2.81億 | 10.20%2.81億 | 3.51%2.36億 | 3.96%2.36億 | 7.08%2.42億 |
-應收賬款 | 2.32%19.87億 | 2.32%19.87億 | -4.03%24.54億 | 7.98%25.83億 | 10.48%24.35億 | 19.73%19.42億 | 19.73%19.42億 | 29.80%25.57億 | 21.42%23.92億 | 25.58%22.04億 |
-應收稅費 | 7.19%2.98億 | 7.19%2.98億 | 2.38%3.01億 | 4.55%2.99億 | 15.60%3.26億 | 21.40%2.78億 | 21.40%2.78億 | 55.56%2.94億 | 74.39%2.86億 | 18.99%2.82億 |
-其他應收款 | -9.93%1.36億 | -9.93%1.36億 | 406.06%8.35億 | 363.31%7.83億 | 10.67%1.66億 | 23.77%1.51億 | 23.77%1.51億 | 27.91%1.65億 | 44.44%1.69億 | 51.52%1.5億 |
存貨 | 0.18%27.49億 | 0.18%27.49億 | -16.52%24.91億 | -16.32%25.43億 | 8.31%31.15億 | 19.25%27.44億 | 19.25%27.44億 | 26.12%29.84億 | 40.76%30.39億 | 45.47%28.76億 |
預付費用 | 193.48%1.35億 | 193.48%1.35億 | 111.36%9,300萬 | 111.43%7,400萬 | -21.88%5,000萬 | 58.62%4,600萬 | 58.62%4,600萬 | -13.73%4,400萬 | 94.44%3,500萬 | 120.69%6,400萬 |
流動資產合計 | 6.56%72.44億 | 6.56%72.44億 | 8.06%73.7億 | 11.71%74.86億 | 2.85%72.57億 | 6.42%67.98億 | 6.42%67.98億 | 16.58%68.2億 | 14.35%67.01億 | 25.84%70.56億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.62%34.01億 | 12.62%34.01億 | 6.64%31.8億 | 7.35%31.12億 | 6.43%30.11億 | 8.09%30.2億 | 8.09%30.2億 | 10.12%29.82億 | 9.48%28.99億 | 5.99%28.29億 |
-固定資產 | 13.33%62.9億 | 13.33%62.9億 | 9.07%60.14億 | 9.70%58.59億 | 8.14%55.9億 | 10.14%55.5億 | 10.14%55.5億 | 13.01%55.14億 | 12.37%53.41億 | 9.61%51.69億 |
-累計折舊 | -14.19%-28.89億 | -14.19%-28.89億 | -11.93%-28.34億 | -12.49%-27.47億 | -10.21%-25.79億 | -12.69%-25.3億 | -12.69%-25.3億 | -16.63%-25.32億 | -16.01%-24.42億 | -14.31%-23.4億 |
商譽及其他無形資產 | -4.30%20.71億 | -4.30%20.71億 | -7.26%21.33億 | -5.08%21.12億 | -1.26%21.23億 | 1.12%21.64億 | 1.12%21.64億 | 9.73%23億 | 7.33%22.25億 | 2.33%21.5億 |
-商譽 | -1.83%16.6億 | -1.83%16.6億 | -4.92%17億 | -3.29%16.74億 | 0.42%16.71億 | 3.43%16.91億 | 3.43%16.91億 | 11.54%17.88億 | 8.46%17.31億 | 3.55%16.64億 |
-其他無形資產 | -13.11%4.11億 | -13.11%4.11億 | -15.43%4.33億 | -11.34%4.38億 | -7.00%4.52億 | -6.34%4.73億 | -6.34%4.73億 | 3.85%5.12億 | 3.56%4.94億 | -1.62%4.86億 |
金融資產 | -69.63%4,100萬 | -69.63%4,100萬 | -38.19%8,900萬 | 23.38%9,500萬 | -17.78%1.11億 | 28.57%1.35億 | 28.57%1.35億 | 77.78%1.44億 | -21.43%7,700萬 | 75.32%1.35億 |
長期預付費用 | -20.00%400萬 | -20.00%400萬 | 66.67%1,000萬 | --1,000萬 | --500萬 | -16.67%500萬 | -16.67%500萬 | --600萬 | ---- | ---- |
非流動資產合計 | 2.03%60.79億 | 2.03%60.79億 | 0.61%60.55億 | 2.39%59.65億 | 3.18%59.03億 | 5.81%59.58億 | 5.81%59.58億 | 10.24%60.18億 | 8.29%58.26億 | 5.67%57.21億 |
總資產 | 4.44%133.23億 | 4.44%133.23億 | 4.57%134.25億 | 7.38%134.51億 | 3.00%131.6億 | 6.13%127.56億 | 6.13%127.56億 | 13.52%128.38億 | 11.45%125.27億 | 15.93%127.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.40%29.11億 | -16.40%29.11億 | -5.76%30.92億 | -10.90%34.5億 | -0.80%35.8億 | 10.26%34.82億 | 10.26%34.82億 | 13.88%32.81億 | 29.50%38.72億 | 32.00%36.09億 |
-應付賬款 | -19.09%21.99億 | -19.09%21.99億 | -10.82%22.67億 | -20.44%25.18億 | -8.04%27.09億 | 4.86%27.18億 | 4.86%27.18億 | 8.35%25.42億 | 28.40%31.65億 | 36.71%29.46億 |
-應付稅費 | -21.79%3.05億 | -21.79%3.05億 | 263.89%3.93億 | 17.61%3.94億 | 40.31%4.56億 | 51.16%3.9億 | 51.16%3.9億 | -54.04%1.08億 | 45.65%3.35億 | 23.57%3.25億 |
-其他應付款 | 8.82%4.07億 | 8.82%4.07億 | -31.54%4.32億 | 44.62%5.38億 | 22.78%4.15億 | 21.43%3.74億 | 21.43%3.74億 | 110.33%6.31億 | 26.10%3.72億 | 6.96%3.38億 |
現行撥備 | 13.23%7.53億 | 13.23%7.53億 | 20.90%7.29億 | 13.33%6.8億 | 11.64%6.62億 | 9.38%6.65億 | 9.38%6.65億 | 16.86%6.03億 | 12.99%6億 | 8.41%5.93億 |
短期借款與租賃負債 | 88.24%6.08億 | 88.24%6.08億 | 178.38%5.15億 | -57.65%5.4億 | -55.23%4.11億 | -71.24%3.23億 | -71.24%3.23億 | -83.38%1.85億 | 14.76%12.75億 | 141.58%9.18億 |
-短期借款 | 103.02%5.38億 | 103.02%5.38億 | 251.56%4.5億 | -60.77%4.79億 | -59.38%3.51億 | -75.23%2.65億 | -75.23%2.65億 | -87.94%1.28億 | 15.19%12.21億 | 162.61%8.64億 |
-短期租賃負債 | 20.69%7,000萬 | 20.69%7,000萬 | 14.04%6,500萬 | 12.96%6,100萬 | 11.11%6,000萬 | 9.43%5,800萬 | 9.43%5,800萬 | 9.62%5,700萬 | 5.88%5,400萬 | 5.88%5,400萬 |
流動負債總額 | 9.72%61.5億 | 9.72%61.5億 | 10.76%57.75億 | -5.84%61.3億 | -0.76%58.56億 | -0.09%56.05億 | -0.09%56.05億 | 2.28%52.14億 | 25.63%65.1億 | 41.58%59.01億 |
非流動負債 | ||||||||||
長期撥備 | 87.10%5,800萬 | 87.10%5,800萬 | -16.36%4,600萬 | -6.12%4,600萬 | -15.09%4,500萬 | -32.61%3,100萬 | -32.61%3,100萬 | 34.15%5,500萬 | 11.36%4,900萬 | 47.22%5,300萬 |
長期借款與租賃負債 | -9.33%24.88億 | -9.33%24.88億 | -6.71%27.53億 | 56.26%27.33億 | 0.29%27.58億 | 5.30%27.44億 | 5.30%27.44億 | 14.16%29.51億 | -32.16%17.49億 | -17.37%27.5億 |
-長期借款 | -12.91%22.54億 | -12.91%22.54億 | -9.62%25.17億 | 57.95%25.13億 | 0.93%26.1億 | 5.72%25.88億 | 5.72%25.88億 | 13.86%27.85億 | -34.88%15.91億 | -18.93%25.86億 |
-長期租賃負債 | 50.00%2.34億 | 50.00%2.34億 | 42.17%2.36億 | 39.24%2.2億 | -9.76%1.48億 | -1.27%1.56億 | -1.27%1.56億 | 19.42%1.66億 | 17.04%1.58億 | 18.84%1.64億 |
長期應計費用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
衍生品負債 | -22.95%4,700萬 | -22.95%4,700萬 | -61.16%4,700萬 | -30.48%7,300萬 | 9.68%3,400萬 | 134.62%6,100萬 | 134.62%6,100萬 | 1,110.00%1.21億 | 556.25%1.05億 | 121.43%3,100萬 |
非流動負債總額 | -5.30%32.01億 | -5.30%32.01億 | -5.96%34.22億 | 39.13%34.24億 | -2.72%34億 | 1.81%33.8億 | 1.81%33.8億 | 9.61%36.39億 | -25.83%24.61億 | -14.86%34.95億 |
總負債 | 4.07%93.51億 | 4.07%93.51億 | 3.89%91.97億 | 6.50%95.54億 | -1.49%92.56億 | 0.62%89.85億 | 0.62%89.85億 | 5.17%88.53億 | 5.54%89.71億 | 13.57%93.96億 |
所有者權益 | ||||||||||
股本 | 3.70%2,800萬 | 3.70%2,800萬 | 3.70%2,800萬 | 3.70%2,800萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 |
-普通股股本 | 3.70%2,800萬 | 3.70%2,800萬 | 3.70%2,800萬 | 3.70%2,800萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 |
留存收益 | 4.96%5.29億 | 4.96%5.29億 | 33.41%5.75億 | 56.37%4.05億 | 44.44%1.82億 | 63.64%5.04億 | 63.64%5.04億 | 69.02%4.31億 | 59.88%2.59億 | 65.79%1.26億 |
股東權益總額 | 5.47%37.81億 | 5.47%37.81億 | 6.57%40.37億 | 10.17%37.16億 | 15.98%37.23億 | 22.98%35.85億 | 22.98%35.85億 | 39.26%37.88億 | 31.14%33.73億 | 24.56%32.1億 |
非控制性權益 | 2.69%1.91億 | 2.69%1.91億 | -3.05%1.91億 | -1.09%1.81億 | 5.85%1.81億 | 6.90%1.86億 | 6.90%1.86億 | 15.20%1.97億 | 8.93%1.83億 | 0.00%1.71億 |
總權益 | 5.33%39.72億 | 5.33%39.72億 | 6.10%42.28億 | 9.59%38.97億 | 15.47%39.04億 | 22.08%37.71億 | 22.08%37.71億 | 37.84%39.85億 | 29.78%35.56億 | 23.03%33.81億 |
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