(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -74.41%2,494萬 | -70.58%3,532.5萬 | -68.32%4,937.5萬 | -61.69%7,289.8萬 | -61.69%7,289.8萬 | -56.27%9,747.6萬 | -49.39%1.2億 | -8.24%1.56億 | -3.72%1.9億 | -3.72%1.9億 |
-現金和現金等價物 | -88.21%740.5萬 | -91.03%1,076.4萬 | -90.79%1,434.8萬 | -79.75%3,852.9萬 | -79.75%3,852.9萬 | -71.82%6,281.7萬 | -49.39%1.2億 | -8.24%1.56億 | -3.72%1.9億 | -3.72%1.9億 |
-短期投資 | -49.41%1,753.5萬 | --2,456.1萬 | --3,502.7萬 | --3,436.9萬 | --3,436.9萬 | --3,465.9萬 | ---- | ---- | --0 | --0 |
應收款項 | 85.73%454.3萬 | 165.41%571.7萬 | 61.36%603.8萬 | 97.52%532.7萬 | 97.52%532.7萬 | 44.65%244.6萬 | -61.01%215.4萬 | -17.70%374.2萬 | -43.92%269.7萬 | -43.92%269.7萬 |
-應收賬款 | 85.73%454.3萬 | 165.41%571.7萬 | 195.69%603.8萬 | 97.52%532.7萬 | 97.52%532.7萬 | 44.65%244.6萬 | -61.01%215.4萬 | -55.09%204.2萬 | -43.92%269.7萬 | -43.92%269.7萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170萬 | ---- | ---- |
存貨 | --0 | --0 | --0 | -26.27%46.3萬 | -26.27%46.3萬 | 20.21%80.9萬 | 21.54%69.4萬 | 37.53%66.7萬 | 49.17%62.8萬 | 49.17%62.8萬 |
預付費用 | --160萬 | ---- | ---- | ---- | ---- | ---- | ---- | --160萬 | ---- | ---- |
其他流動資產 | -78.55%130.8萬 | -47.74%414.5萬 | 211.55%604.4萬 | 123.67%550萬 | 123.67%550萬 | 702.37%609.8萬 | 7.09%793.2萬 | -67.92%194萬 | -30.42%245.9萬 | -30.42%245.9萬 |
流動資產合計 | -69.68%3,239.1萬 | -65.46%4,518.7萬 | -62.05%6,215.7萬 | -57.06%8,418.8萬 | -57.06%8,418.8萬 | -53.66%1.07億 | -48.65%1.31億 | -9.47%1.64億 | -5.00%1.96億 | -5.00%1.96億 |
非流動資產 | ||||||||||
固定資產淨額 | -44.44%755.3萬 | 108.12%796.9萬 | 103.80%837.4萬 | 195.26%1,294.4萬 | 195.26%1,294.4萬 | 216.58%1,359.4萬 | -16.05%382.9萬 | -10.03%410.9萬 | -8.40%438.4萬 | -8.40%438.4萬 |
-固定資產 | -44.44%755.3萬 | 108.12%796.9萬 | 103.80%837.4萬 | 86.05%1,602.6萬 | 86.05%1,602.6萬 | 216.58%1,359.4萬 | -16.05%382.9萬 | -10.03%410.9萬 | 2.95%861.4萬 | 2.95%861.4萬 |
-累計折舊 | ---- | ---- | ---- | 27.14%-308.2萬 | 27.14%-308.2萬 | ---- | ---- | ---- | -18.12%-423萬 | -18.12%-423萬 |
商譽及其他無形資產 | -63.41%1.5萬 | -60.87%1.8萬 | -57.69%2.2萬 | -56.90%2.5萬 | -56.90%2.5萬 | -97.36%4.1萬 | -97.04%4.6萬 | -96.71%5.2萬 | -96.39%5.8萬 | -96.39%5.8萬 |
-其他無形資產 | ---- | --1.8萬 | ---- | -56.90%2.5萬 | -56.90%2.5萬 | ---- | ---- | ---- | -96.39%5.8萬 | -96.39%5.8萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170萬 | ---- | ---- |
非流動資產合計 | -44.50%756.8萬 | 106.12%798.7萬 | 101.78%839.6萬 | 191.96%1,296.9萬 | 191.96%1,296.9萬 | 133.12%1,363.5萬 | -36.62%387.5萬 | -66.23%416.1萬 | -76.30%444.2萬 | -76.30%444.2萬 |
總資產 | -66.83%3,995.9萬 | -60.53%5,317.4萬 | -57.99%7,055.3萬 | -51.55%9,715.7萬 | -51.55%9,715.7萬 | -49.04%1.2億 | -48.37%1.35億 | -13.09%1.68億 | -10.94%2.01億 | -10.94%2.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -57.37%925.6萬 | -41.99%917.1萬 | -36.02%1,289.1萬 | -0.84%1,891.6萬 | -0.84%1,891.6萬 | 44.00%2,171.3萬 | 23.90%1,581萬 | 48.83%2,014.7萬 | 1.15%1,907.7萬 | 1.15%1,907.7萬 |
-應付賬款 | -57.37%925.6萬 | -41.99%917.1萬 | -36.02%1,289.1萬 | -0.84%1,891.6萬 | -0.84%1,891.6萬 | 44.00%2,171.3萬 | 23.90%1,581萬 | 48.83%2,014.7萬 | 1.15%1,907.7萬 | 1.15%1,907.7萬 |
短期借款與租賃負債 | 5.58%690.3萬 | 12.40%688.2萬 | 9.41%680.5萬 | 0.73%637.2萬 | 0.73%637.2萬 | 18.92%653.8萬 | 48.94%612.3萬 | 136.41%622萬 | 400.87%632.6萬 | 400.87%632.6萬 |
-短期借款 | -1.10%583.3萬 | -1.52%583.3萬 | -1.64%583.3萬 | -1.64%583.3萬 | -1.64%583.3萬 | 18.98%589.8萬 | 69.33%592.3萬 | 190.83%593萬 | 922.41%593萬 | 922.41%593萬 |
-短期租賃負債 | 67.19%107萬 | 424.50%104.9萬 | 235.17%97.2萬 | 36.11%53.9萬 | 36.11%53.9萬 | 18.30%64萬 | -67.37%20萬 | -51.01%29萬 | -42.02%39.6萬 | -42.02%39.6萬 |
遞延負債 | -2.67%61.9萬 | -84.35%61.9萬 | -87.79%61.9萬 | -93.31%61.9萬 | -93.31%61.9萬 | -96.86%63.6萬 | -88.74%395.5萬 | -87.82%507.1萬 | -79.18%924.8萬 | -79.18%924.8萬 |
流動負債總額 | -41.92%1,677.8萬 | -35.60%1,667.2萬 | -35.38%2,031.5萬 | -25.23%2,590.7萬 | -25.23%2,590.7萬 | -29.25%2,888.7萬 | -50.22%2,588.8萬 | -45.60%3,143.8萬 | -46.32%3,465.1萬 | -46.32%3,465.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -58.83%598.6萬 | -16.33%763.3萬 | -11.77%926.6萬 | 9.41%1,297.9萬 | 9.41%1,297.9萬 | 9.89%1,453.8萬 | -37.88%912.3萬 | -34.37%1,050.2萬 | -31.93%1,186.3萬 | -31.93%1,186.3萬 |
-長期借款 | -70.89%223.1萬 | -59.97%360.3萬 | -51.99%496.6萬 | -45.93%631.9萬 | -45.93%631.9萬 | -41.17%766.4萬 | -37.36%900萬 | -34.17%1,034.4萬 | -31.49%1,168.7萬 | -31.49%1,168.7萬 |
-長期租賃負債 | -45.37%375.5萬 | 3,176.42%403萬 | 2,621.52%430萬 | 3,684.09%666萬 | 3,684.09%666萬 | 3,286.21%687.4萬 | -61.20%12.3萬 | -45.14%15.8萬 | -52.17%17.6萬 | -52.17%17.6萬 |
遞延負債 | --0 | -79.97%15.5萬 | -66.70%30.9萬 | -57.16%46.4萬 | -57.16%46.4萬 | -50.00%61.9萬 | -44.40%77.4萬 | -54.40%92.8萬 | -84.98%108.3萬 | -84.98%108.3萬 |
非流動負債總額 | -60.51%598.6萬 | -21.31%778.8萬 | -16.23%957.5萬 | 3.84%1,344.3萬 | 3.84%1,344.3萬 | 4.76%1,515.7萬 | -38.44%989.7萬 | -36.63%1,143萬 | -47.45%1,294.6萬 | -47.45%1,294.6萬 |
總負債 | -48.32%2,276.4萬 | -31.65%2,446萬 | -30.27%2,989萬 | -17.33%3,935萬 | -17.33%3,935萬 | -20.35%4,404.4萬 | -47.44%3,578.5萬 | -43.47%4,286.8萬 | -46.63%4,759.7萬 | -46.63%4,759.7萬 |
所有者權益 | ||||||||||
股本 | 9.78%163.9萬 | 5.02%156.8萬 | 2.01%152.3萬 | 0.47%150萬 | 0.47%150萬 | 0.00%149.3萬 | 0.00%149.3萬 | 20.99%149.3萬 | 20.99%149.3萬 | 20.99%149.3萬 |
-普通股股本 | 9.78%163.9萬 | 5.02%156.8萬 | 2.01%152.3萬 | 0.47%150萬 | 0.47%150萬 | 0.00%149.3萬 | 0.00%149.3萬 | 20.99%149.3萬 | 20.99%149.3萬 | 20.99%149.3萬 |
留存收益 | -13.56%-5.86億 | -16.11%-5.71億 | -20.15%-5.55億 | -24.63%-5.36億 | -24.63%-5.36億 | -31.34%-5.16億 | -32.04%-4.92億 | -32.03%-4.62億 | -29.03%-4.3億 | -29.03%-4.3億 |
不影響留存收益的損益 | 1.79%6.01億 | 1.51%5.98億 | 1.48%5.94億 | 1.86%5.92億 | 1.86%5.92億 | 3.22%5.91億 | 4.50%5.89億 | 25.63%5.86億 | 24.25%5.82億 | 24.25%5.82億 |
股東權益總額 | -77.50%1,719.5萬 | -70.97%2,871.4萬 | -67.49%4,066.3萬 | -62.20%5,780.7萬 | -62.20%5,780.7萬 | -57.80%7,642萬 | -48.70%9,892.6萬 | 6.53%1.25億 | 12.48%1.53億 | 12.48%1.53億 |
總權益 | -77.50%1,719.5萬 | -70.97%2,871.4萬 | -67.49%4,066.3萬 | -62.20%5,780.7萬 | -62.20%5,780.7萬 | -57.80%7,642萬 | -48.70%9,892.6萬 | 6.53%1.25億 | 12.48%1.53億 | 12.48%1.53億 |
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