(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 | 13.71%2.77億 | 13.71%2.77億 | -43.47%2.9億 | -63.14%2.64億 | -66.51%2.4億 | -67.18%2.44億 | -67.18%2.44億 | -33.30%5.12億 | 275.27%7.16億 | --7.16億 |
-現金和現金等價物 | 13.71%2.77億 | 13.71%2.77億 | -43.47%2.9億 | -63.14%2.64億 | -66.51%2.4億 | -67.18%2.44億 | -67.18%2.44億 | -33.30%5.12億 | 275.27%7.16億 | --7.16億 |
應收款項 | 16.04%1.43億 | 16.04%1.43億 | 25.31%1.26億 | 24.48%1.24億 | 42.17%1.28億 | 49.24%1.23億 | 49.24%1.23億 | 46.75%1.01億 | 41.79%9,943.6萬 | --8,979.4萬 |
-應收賬款 | 12.35%7,124.6萬 | 12.35%7,124.6萬 | 15.30%6,143.8萬 | 25.00%6,367.5萬 | 32.33%6,779.2萬 | 86.82%6,341.2萬 | 86.82%6,341.2萬 | 69.47%5,328.7萬 | 72.85%5,094.1萬 | --5,122.8萬 |
-應收稅費 | 89.52%984萬 | 89.52%984萬 | 29.23%207.8萬 | -14.68%143萬 | 67.62%164.1萬 | 65.98%519.2萬 | 65.98%519.2萬 | 41.80%160.8萬 | 52.50%167.6萬 | --97.9萬 |
-其他應收款 | 13.31%6,155.7萬 | 13.31%6,155.7萬 | 36.87%6,248.3萬 | 25.31%5,866.8萬 | 54.92%5,823.1萬 | 19.92%5,432.4萬 | 19.92%5,432.4萬 | 27.03%4,565.3萬 | 18.36%4,681.9萬 | --3,758.7萬 |
存貨 | 4.89%598.6萬 | 4.89%598.6萬 | ---- | ---- | ---- | --570.7萬 | --570.7萬 | ---- | ---- | ---- |
預付費用 | -22.63%2,235.8萬 | -22.63%2,235.8萬 | ---- | ---- | ---- | 43.70%2,889.9萬 | 43.70%2,889.9萬 | ---- | ---- | ---- |
其他流動資產 | 0.33%90.7萬 | 0.33%90.7萬 | -5.43%3,152.9萬 | 8.43%3,488.3萬 | 26.66%3,966.6萬 | -81.11%90.4萬 | -81.11%90.4萬 | 71.76%3,334萬 | 104.60%3,217.2萬 | --3,131.8萬 |
流動資產合計 | 11.65%4.49億 | 11.65%4.49億 | -30.59%4.49億 | -49.29%4.3億 | -51.36%4.07億 | -52.69%4.02億 | -52.69%4.02億 | -24.52%6.46億 | 206.36%8.47億 | --8.37億 |
非流動資產 | ||||||||||
固定資產淨額 | 92.05%7,276.2萬 | 92.05%7,276.2萬 | 19.81%4,401萬 | 3.38%3,834.3萬 | 7.48%3,793.4萬 | 5.47%3,788.7萬 | 5.47%3,788.7萬 | 6.30%3,673.3萬 | 6.17%3,709萬 | --3,529.4萬 |
-固定資產 | 53.40%1.33億 | 53.40%1.33億 | ---- | ---- | ---- | 20.06%8,655.1萬 | 20.06%8,655.1萬 | ---- | ---- | ---- |
-累計折舊 | -23.30%-6,000.3萬 | -23.30%-6,000.3萬 | ---- | ---- | ---- | -34.55%-4,866.4萬 | -34.55%-4,866.4萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 101.19%16.97億 | 101.19%16.97億 | -6.37%8.28億 | -5.00%8.43億 | 3.22%8.49億 | 4.35%8.44億 | 4.35%8.44億 | 13.55%8.85億 | 60.53%8.87億 | --8.22億 |
-商譽 | -2.50%2.96億 | -2.50%2.96億 | ---- | ---- | ---- | 22.50%3.04億 | 22.50%3.04億 | ---- | ---- | ---- |
-其他無形資產 | 159.60%14.01億 | 159.60%14.01億 | ---- | ---- | ---- | -3.69%5.4億 | -3.69%5.4億 | ---- | ---- | ---- |
投資和預付款 | -79.20%830.2萬 | -79.20%830.2萬 | -40.21%4,791.6萬 | 8.45%4,767萬 | 58.90%7,936.8萬 | 249.59%3,990.6萬 | 249.59%3,990.6萬 | 380.63%8,013.6萬 | -61.58%4,395.6萬 | --4,994.7萬 |
長期應收票據 | -8.08%135.4萬 | -8.08%135.4萬 | ---- | ---- | ---- | 22.65%147.3萬 | 22.65%147.3萬 | ---- | ---- | ---- |
非流動遞延資產 | -39.35%1,638.3萬 | -39.35%1,638.3萬 | -25.64%2,430.3萬 | -22.73%2,473.5萬 | -6.48%2,517.5萬 | 0.39%2,701.4萬 | 0.39%2,701.4萬 | 30.51%3,268.2萬 | 30.70%3,201萬 | --2,692萬 |
長期預付費用 | -94.18%215萬 | -94.18%215萬 | ---- | ---- | ---- | -0.55%3,695.4萬 | -0.55%3,695.4萬 | ---- | ---- | ---- |
非流動資產合計 | 82.22%17.98億 | 82.22%17.98億 | -8.67%9.45億 | -4.66%9.54億 | 6.07%9.91億 | 7.14%9.87億 | 7.14%9.87億 | 20.91%10.34億 | 37.13%10億 | --9.34億 |
總資產 | 61.79%22.47億 | 61.79%22.47億 | -17.10%13.93億 | -25.13%13.83億 | -21.06%13.98億 | -21.57%13.89億 | -21.57%13.89億 | -1.82%16.81億 | 83.65%18.47億 | --17.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.12%2.72億 | 24.12%2.72億 | -15.53%1.93億 | -10.42%1.9億 | 11.20%2.13億 | 26.88%2.19億 | 26.88%2.19億 | 27.90%2.29億 | 71.95%2.12億 | --1.92億 |
-應付賬款 | 26.67%2.6億 | 26.67%2.6億 | -13.54%1.81億 | -6.20%1.81億 | 17.78%2.05億 | 36.65%2.05億 | 36.65%2.05億 | 23.56%2.09億 | 67.00%1.93億 | --1.74億 |
-應付稅費 | -13.06%1,198.6萬 | -13.06%1,198.6萬 | -36.93%1,225.3萬 | -52.99%899.4萬 | -53.39%828.1萬 | -38.34%1,378.7萬 | -38.34%1,378.7萬 | 105.46%1,942.8萬 | 145.48%1,913.3萬 | --1,776.5萬 |
-應付關聯方款項 | --0 | --0 | ---- | ---- | ---- | -29.69%9萬 | -29.69%9萬 | ---- | ---- | ---- |
應計費用 | -4.93%3,017.6萬 | -4.93%3,017.6萬 | ---- | ---- | ---- | 29.30%3,174.2萬 | 29.30%3,174.2萬 | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | 75.62%532.3萬 | 75.62%532.3萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 30.23%958.6萬 | 30.23%958.6萬 | 16.78%732.1萬 | 19.14%788.7萬 | 12.23%753.2萬 | 20.95%736.1萬 | 20.95%736.1萬 | -6.61%626.9萬 | -3.97%662萬 | --671.1萬 |
-短期借款 | -16.95%4.9萬 | -16.95%4.9萬 | 16.78%732.1萬 | 19.14%788.7萬 | 12.23%753.2萬 | -19.18%5.9萬 | -19.18%5.9萬 | -6.61%626.9萬 | -3.97%662萬 | --671.1萬 |
-短期租賃負債 | 30.61%953.7萬 | 30.61%953.7萬 | ---- | ---- | ---- | 21.44%730.2萬 | 21.44%730.2萬 | ---- | ---- | ---- |
遞延負債 | -7.27%3,497.1萬 | -7.27%3,497.1萬 | 5.09%3,550.5萬 | 36.41%2,818.7萬 | 48.30%3,204.4萬 | 8.41%3,771.1萬 | 8.41%3,771.1萬 | 29.56%3,378.6萬 | 3.01%2,066.4萬 | --2,160.8萬 |
其他流動負債 | 14.72%972.8萬 | 14.72%972.8萬 | 14.93%5,171萬 | 32.02%5,910.5萬 | 28.72%5,831.1萬 | -30.96%848萬 | -30.96%848萬 | -30.53%4,499.4萬 | -30.48%4,477萬 | --4,530.1萬 |
流動負債總額 | 15.07%3.56億 | 15.07%3.56億 | -8.29%2.88億 | 0.35%2.85億 | 17.23%3.11億 | 22.21%3.09億 | 22.21%3.09億 | 13.52%3.14億 | 32.38%2.84億 | --2.66億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 161.94%4,055.9萬 | 161.94%4,055.9萬 | -91.40%1,983.4萬 | -96.65%1,438.5萬 | -96.62%1,450.5萬 | -96.39%1,548.4萬 | -96.39%1,548.4萬 | -46.35%2.31億 | 0.01%4.29億 | --4.29億 |
-長期借款 | -81.22%14.5萬 | -81.22%14.5萬 | -91.40%1,983.4萬 | -96.65%1,438.5萬 | -96.62%1,450.5萬 | -99.81%77.2萬 | -99.81%77.2萬 | -46.35%2.31億 | 0.01%4.29億 | --4.29億 |
-長期租賃負債 | 174.70%4,041.4萬 | 174.70%4,041.4萬 | ---- | ---- | ---- | -17.74%1,471.2萬 | -17.74%1,471.2萬 | ---- | ---- | ---- |
遞延負債 | 67.41%6,783.4萬 | 67.41%6,783.4萬 | -22.29%2,312.2萬 | -14.61%2,463.5萬 | 0.67%2,523.2萬 | 35.98%4,052萬 | 35.98%4,052萬 | 8.65%2,975.3萬 | 7.19%2,885萬 | --2,506.5萬 |
員工福利 | 429.44%104.3萬 | 429.44%104.3萬 | ---- | ---- | ---- | -90.58%19.7萬 | -90.58%19.7萬 | ---- | ---- | ---- |
其他非流動負債 | -63.69%46.4萬 | -63.69%46.4萬 | -64.97%707.9萬 | -64.40%715萬 | 33.63%613.1萬 | 91.03%127.8萬 | 91.03%127.8萬 | 125.98%2,020.7萬 | 129.94%2,008.5萬 | --458.8萬 |
非流動負債總額 | 216.13%10.18億 | 216.13%10.18億 | -45.89%3.09億 | -59.77%3.21億 | -59.39%3.19億 | -58.82%3.22億 | -58.82%3.22億 | -26.32%5.71億 | 36.33%7.97億 | --7.85億 |
總負債 | 117.61%13.75億 | 117.61%13.75億 | -32.56%5.97億 | -43.96%6.06億 | -40.01%6.3億 | -39.00%6.32億 | -39.00%6.32億 | -15.85%8.85億 | 35.27%10.82億 | --10.5億 |
所有者權益 | ||||||||||
股本 | 0.36%2,742.1萬 | 0.36%2,742.1萬 | 0.17%2,736.9萬 | 0.17%2,736.9萬 | 0.17%2,736.9萬 | 0.10%2,732.3萬 | 0.10%2,732.3萬 | 0.47%2,732.3萬 | 8,947.35%2,732.3萬 | --2,732.3萬 |
-普通股股本 | 0.36%2,742.1萬 | 0.36%2,742.1萬 | 0.17%2,736.9萬 | 0.17%2,736.9萬 | 0.17%2,736.9萬 | 0.10%2,732.3萬 | 0.10%2,732.3萬 | 0.47%2,732.3萬 | 8,947.35%2,732.3萬 | --2,732.3萬 |
留存收益 | 48.20%1.74億 | 48.20%1.74億 | -3.17%1.45億 | 0.12%1.31億 | 22.23%1.22億 | 30.62%1.17億 | 30.62%1.17億 | 46.67%1.5億 | 42.46%1.31億 | --9,996.7萬 |
資本公積 | 10.78%6.54億 | 10.78%6.54億 | 3.44%6.01億 | 3.99%6億 | 4.15%6億 | -2.62%5.9億 | -2.62%5.9億 | 8.63%5.81億 | 396.76%5.77億 | --5.76億 |
減:庫存股 | -14.16%232.2萬 | -14.16%232.2萬 | 754.16%564.6萬 | 1,016.64%718萬 | 1,067.18%455.2萬 | --270.5萬 | --270.5萬 | 16.99%66.1萬 | 3.04%64.3萬 | --39萬 |
不影響留存收益的損益 | -22.41%1,522.6萬 | -22.41%1,522.6萬 | -28.66%2,302.3萬 | -22.08%1,934萬 | -5.81%1,646.3萬 | 24.39%1,962.4萬 | 24.39%1,962.4萬 | 10,178.34%3,227.4萬 | 1,546.98%2,482萬 | --1,747.8萬 |
股東權益總額 | 15.46%8.68億 | 15.46%8.68億 | 0.13%7.91億 | 1.48%7.71億 | 5.69%7.62億 | 1.73%7.52億 | 1.73%7.52億 | 18.94%7.9億 | 262.87%7.6億 | --7.21億 |
非控制性權益 | -13.66%504.3萬 | -13.66%504.3萬 | -6.55%598萬 | 1.20%622萬 | 14,921.43%622.5萬 | 283.16%584.1萬 | 283.16%584.1萬 | 292.86%639.9萬 | 303.11%614.6萬 | ---4.2萬 |
總權益 | 15.24%8.73億 | 15.24%8.73億 | 0.08%7.97億 | 1.47%7.77億 | 6.56%7.68億 | 2.96%7.57億 | 2.96%7.57億 | 20.51%7.96億 | 271.17%7.66億 | --7.21億 |
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