(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 | -19.23%11.28億 | -19.23%11.28億 | -23.58%10.49億 | -7.90%11.14億 | -3.75%14.45億 | 3.71%13.96億 | 3.71%13.96億 | 7.58%13.72億 | 30.88%12.09億 | 52.79%15.01億 |
-現金和現金等價物 | -19.22%11.22億 | -19.22%11.22億 | -25.71%10.12億 | -7.91%11.1億 | -3.51%14.41億 | 3.33%13.89億 | 3.33%13.89億 | 7.05%13.63億 | 30.75%12.06億 | 52.36%14.94億 |
-短期投資 | -21.22%556.8萬 | -21.22%556.8萬 | 291.75%3,612.7萬 | -2.11%348.3萬 | -51.88%348.8萬 | 265.27%706.8萬 | 265.27%706.8萬 | 317.47%922.2萬 | 99.44%355.8萬 | 263.36%724.9萬 |
應收款項 | 3.55%17.9億 | 3.55%17.9億 | 3.81%18.11億 | 6.64%17.57億 | 14.11%17.04億 | 23.05%17.28億 | 23.05%17.28億 | 31.26%17.45億 | 30.27%16.48億 | 17.52%14.93億 |
-應收賬款 | 12.46%2.61億 | 12.46%2.61億 | 22.66%2.99億 | 11.17%3.13億 | -1.24%2.85億 | 25.63%2.32億 | 25.63%2.32億 | 7.89%2.44億 | 18.35%2.82億 | 16.11%2.89億 |
-應收貸款 | 3.65%14.51億 | 3.65%14.51億 | 0.85%14.96億 | 5.60%14.28億 | 17.52%13.99億 | 22.38%14億 | 22.38%14億 | 35.32%14.83億 | 32.45%13.52億 | 17.37%11.91億 |
-應收稅費 | -19.57%7,714.5萬 | -19.57%7,714.5萬 | -7.91%1,651.9萬 | 15.49%1,566.8萬 | 42.25%1,883.4萬 | 26.89%9,591.2萬 | 26.89%9,591.2萬 | 144.14%1,793.7萬 | 135.85%1,356.6萬 | 90.75%1,324萬 |
存貨 | 40.59%9.49億 | 40.59%9.49億 | 38.69%8.98億 | 39.84%8.99億 | 32.94%7.64億 | 24.80%6.75億 | 24.80%6.75億 | 26.08%6.47億 | 20.48%6.43億 | 18.42%5.74億 |
預付費用 | 25.49%5,384.6萬 | 25.49%5,384.6萬 | ---- | ---- | ---- | 18.91%4,290.8萬 | 18.91%4,290.8萬 | ---- | ---- | ---- |
其他流動資產 | -64.32%1,085.3萬 | -64.32%1,085.3萬 | 8.82%1.37億 | 26.15%1.92億 | 33.97%1.95億 | 22.34%3,041.7萬 | 22.34%3,041.7萬 | 34.32%1.26億 | 54.04%1.52億 | 46.15%1.46億 |
流動資產合計 | 0.85%39.86億 | 0.85%39.86億 | 0.06%39.57億 | 9.43%40.51億 | 11.77%41.9億 | 17.50%39.53億 | 17.50%39.53億 | 22.88%39.54億 | 30.75%37.02億 | 31.53%37.49億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.05%15.75億 | 8.05%15.75億 | 8.47%14.91億 | 8.33%14.52億 | 7.60%14.42億 | 7.73%14.58億 | 7.73%14.58億 | 6.21%13.75億 | 7.60%13.4億 | 8.19%13.4億 |
-固定資產 | 8.08%45.37億 | 8.08%45.37億 | ---- | --14.61億 | ---- | 8.88%41.98億 | 8.88%41.98億 | ---- | ---- | ---- |
-累計折舊 | -8.10%-29.62億 | -8.10%-29.62億 | ---- | ---935.7萬 | ---- | -9.50%-27.4億 | -9.50%-27.4億 | ---- | ---- | ---- |
商譽及其他無形資產 | 5.37%22.05億 | 5.37%22.05億 | 6.24%21.66億 | 7.43%21.56億 | 8.11%21.15億 | 8.80%20.93億 | 8.80%20.93億 | 7.95%20.39億 | 8.66%20.07億 | 8.82%19.56億 |
-商譽 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 |
-其他無形資產 | 8.59%14.2億 | 8.59%14.2億 | 10.15%13.81億 | 12.21%13.71億 | 13.55%13.3億 | 14.87%13.07億 | 14.87%13.07億 | 13.61%12.54億 | 15.07%12.22億 | 15.67%11.71億 |
投資和預付款 | 13.67%6,767.1萬 | 13.67%6,767.1萬 | 11.71%6,564.8萬 | 13.65%6,620.3萬 | 10.71%6,367.4萬 | 9.22%5,953.4萬 | 9.22%5,953.4萬 | 19.89%5,876.8萬 | 24.18%5,825.1萬 | 29.60%5,751.3萬 |
非流動遞延資產 | 6.97%2.18億 | 6.97%2.18億 | 7.15%2.15億 | 5.62%2.26億 | 8.97%2.11億 | 20.52%2.03億 | 20.52%2.03億 | 22.82%2億 | 33.63%2.14億 | 25.27%1.93億 |
非流動資產合計 | 6.61%40.65億 | 6.61%40.65億 | 7.21%39.38億 | 7.76%38.99億 | 8.01%38.32億 | 8.96%38.13億 | 8.96%38.13億 | 8.17%36.73億 | 9.69%36.19億 | 9.65%35.48億 |
總資產 | 3.68%80.51億 | 3.68%80.51億 | 3.51%78.94億 | 8.60%79.5億 | 9.94%80.22億 | 13.15%77.66億 | 13.15%77.66億 | 15.33%76.27億 | 19.42%73.21億 | 19.90%72.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.06%10.2億 | 6.06%10.2億 | 12.44%9.94億 | 16.00%10.37億 | 2.61%10.06億 | 5.58%9.62億 | 5.58%9.62億 | 7.96%8.84億 | 14.51%8.94億 | 32.21%9.8億 |
-應付賬款 | 3.06%9.31億 | 3.06%9.31億 | 6.58%8.13億 | 18.46%9.38億 | 7.95%8.61億 | 13.18%9.03億 | 13.18%9.03億 | 9.90%7.63億 | 9.82%7.92億 | 15.98%7.97億 |
-應付稅費 | 52.44%8,927.1萬 | 52.44%8,927.1萬 | 49.21%1.82億 | -3.06%9,883.2萬 | -20.70%1.45億 | -48.13%5,856.3萬 | -48.13%5,856.3萬 | -2.82%1.22億 | 71.24%1.02億 | 239.50%1.83億 |
應計費用 | 1.80%1億 | 1.80%1億 | 11.21%9,622.1萬 | 1.83%8,754.6萬 | 12.00%9,336.3萬 | 21.97%9,853.5萬 | 21.97%9,853.5萬 | 27.49%8,652萬 | 38.35%8,597.5萬 | 15.76%8,336.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 375.18%7,095.9萬 | 127.18%3,734萬 |
流動負債總額 | 5.67%11.2億 | 5.67%11.2億 | 12.33%10.91億 | 7.01%11.24億 | -0.16%10.99億 | 6.91%10.6億 | 6.91%10.6億 | 6.12%9.71億 | 22.52%10.51億 | 32.66%11.01億 |
非流動負債 | ||||||||||
長期撥備 | 3.64%1.87億 | 3.64%1.87億 | 3.23%1.86億 | 4.88%1.84億 | 19.41%1.86億 | 19.77%1.81億 | 19.77%1.81億 | 14.61%1.8億 | 20.42%1.75億 | 1.11%1.56億 |
長期借款與租賃負債 | -11.90%24.77億 | -11.90%24.77億 | -12.49%25.42億 | -3.04%26.81億 | 1.98%27.08億 | 6.91%28.12億 | 6.91%28.12億 | 12.10%29.05億 | 17.16%27.65億 | 16.29%26.55億 |
-長期借款 | -12.72%24.04億 | -12.72%24.04億 | -13.50%24.61億 | -3.36%26.14億 | 1.72%26.4億 | 7.02%27.54億 | 7.02%27.54億 | 12.33%28.45億 | 17.60%27.04億 | 16.87%25.96億 |
-長期租賃負債 | 27.21%7,304.7萬 | 27.21%7,304.7萬 | 35.45%8,125.4萬 | 11.27%6,761.2萬 | 13.42%6,702.4萬 | 2.16%5,742.3萬 | 2.16%5,742.3萬 | 2.07%5,998.9萬 | 0.41%6,076.3萬 | -4.67%5,909.6萬 |
遞延負債 | 8.99%4.33億 | 8.99%4.33億 | 15.66%5.01億 | 15.68%5.53億 | 12.19%5.28億 | 12.69%3.97億 | 12.69%3.97億 | -8.86%4.33億 | -0.04%4.78億 | -1.16%4.71億 |
員工福利 | 11.04%1.23億 | 11.04%1.23億 | 8.78%1.02億 | 7.34%6,859.9萬 | 11.52%1.02億 | 9.49%1.11億 | 9.49%1.11億 | 12.14%9,337.4萬 | 11.03%6,390.8萬 | 38.06%9,153萬 |
衍生品負債 | ---- | ---- | -64.24%3,822.5萬 | --1,878.2萬 | ---- | ---- | ---- | --1.07億 | ---- | ---- |
其他非流動負債 | 9.40%5.7億 | 9.40%5.7億 | 14.28%5.1億 | 16.35%5.1億 | 29.44%5.12億 | 49.70%5.21億 | 49.70%5.21億 | 70.23%4.46億 | 72.30%4.38億 | 46.89%3.95億 |
非流動負債總額 | -5.92%38.61億 | -5.92%38.61億 | -6.72%39.6億 | 2.21%40.94億 | 6.64%41.15億 | 12.09%41.03億 | 12.09%41.03億 | 16.72%42.46億 | 19.23%40.06億 | 16.67%38.59億 |
總負債 | -3.54%49.81億 | -3.54%49.81億 | -3.18%50.51億 | 3.20%52.18億 | 5.13%52.14億 | 10.99%51.63億 | 10.99%51.63億 | 14.59%52.16億 | 19.90%50.56億 | 19.88%49.6億 |
所有者權益 | ||||||||||
股本 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 |
-普通股股本 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 |
留存收益 | 19.75%29.93億 | 19.75%29.93億 | 16.94%27.72億 | 18.32%26.32億 | 17.61%27.05億 | 14.02%25億 | 14.02%25億 | 16.11%23.71億 | 17.89%22.25億 | 19.81%23億 |
不影響留存收益的損益 | -28.31%6,489.3萬 | -28.31%6,489.3萬 | 106.17%5,986.9萬 | 192.79%9,063.4萬 | 215.70%9,428.4萬 | 732.53%9,051.3萬 | 732.53%9,051.3萬 | 152.58%2,903.9萬 | 55.30%3,095.5萬 | 39.20%2,986.5萬 |
股東權益總額 | 18.05%30.61億 | 18.05%30.61億 | 18.00%28.35億 | 20.69%27.25億 | 20.13%28.01億 | 17.54%25.93億 | 17.54%25.93億 | 16.85%24.02億 | 18.25%22.58億 | 19.99%23.32億 |
非控制性權益 | 1.08%973.4萬 | 1.08%973.4萬 | 7.51%888萬 | 7.34%688.4萬 | 26.02%603萬 | 74.52%963萬 | 74.52%963萬 | 63.99%826萬 | 67.09%641.3萬 | -3.33%478.5萬 |
總權益 | 17.99%30.71億 | 17.99%30.71億 | 17.96%28.43億 | 20.65%27.32億 | 20.14%28.08億 | 17.68%26.02億 | 17.68%26.02億 | 16.97%24.1億 | 18.35%22.64億 | 19.94%23.37億 |
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 | 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