(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -28.60%5,502.77萬 | -35.62%5,660.65萬 | -35.62%5,660.65萬 | -22.81%7,707.2萬 | -25.79%8,792.39萬 | -25.79%8,792.39萬 | -23.24%9,984.97萬 | -8.29%1.18億 | -8.29%1.18億 | -24.45%1.3億 |
-現金和現金等價物 | -7.35%4,749.7萬 | -29.02%4,336.48萬 | -29.02%4,336.48萬 | -17.80%5,126.6萬 | -22.00%6,109.7萬 | -22.00%6,109.7萬 | -31.99%6,236.48萬 | -18.44%7,833.24萬 | -18.44%7,833.24萬 | -34.05%9,169.37萬 |
-短期投資 | -70.82%753.07萬 | -50.64%1,324.17萬 | -50.64%1,324.17萬 | -31.16%2,580.61萬 | -33.18%2,682.69萬 | -33.18%2,682.69萬 | -2.37%3,748.49萬 | 21.12%4,014.56萬 | 21.12%4,014.56萬 | 15.86%3,839.29萬 |
-應收賬款 | -50.76%5,466.27萬 | 0.63%7,353.8萬 | 0.63%7,353.8萬 | 44.99%1.11億 | 54.01%7,307.84萬 | 54.01%7,307.84萬 | 49.47%7,657.46萬 | 2.04%4,744.94萬 | 2.04%4,744.94萬 | 33.40%5,123萬 |
-應收稅費 | -45.57%300.03萬 | -19.43%344.49萬 | -19.43%344.49萬 | -4.98%551.23萬 | -14.72%427.58萬 | -14.72%427.58萬 | --580.1萬 | -55.45%501.39萬 | -55.45%501.39萬 | ---- |
-其他應收款 | -33.98%323.52萬 | -43.52%277.2萬 | -43.52%277.2萬 | 15.07%490.02萬 | 14.06%490.75萬 | 14.06%490.75萬 | -75.86%425.83萬 | 53.69%430.25萬 | 53.69%430.25萬 | 646.22%1,764.36萬 |
存貨 | -11.12%5,095.04萬 | -0.89%4,787.21萬 | -0.89%4,787.21萬 | 14.59%5,732.57萬 | 28.55%4,830.3萬 | 28.55%4,830.3萬 | 33.76%5,002.74萬 | 16.37%3,757.52萬 | 16.37%3,757.52萬 | 32.20%3,739.96萬 |
預付費用 | -36.52%171.64萬 | -26.80%241.19萬 | -26.80%241.19萬 | -24.34%270.4萬 | 63.01%329.51萬 | 63.01%329.51萬 | --357.39萬 | -14.89%202.14萬 | -14.89%202.14萬 | ---- |
其他流動資產 | ---3 | -150.00%-1 | -150.00%-1 | ---- | --2 | --2 | ---- | ---- | ---- | ---- |
流動資產合計 | -34.79%1.69億 | -15.84%1.87億 | -15.84%1.87億 | 7.69%2.59億 | 3.23%2.22億 | 3.23%2.22億 | 1.58%2.4億 | -4.26%2.15億 | -4.26%2.15億 | -4.37%2.36億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.62%3,691.77萬 | 4.76%3,640.61萬 | 4.76%3,640.61萬 | 24.26%3,495.35萬 | 30.95%3,475.27萬 | 30.95%3,475.27萬 | 12.78%2,812.99萬 | 23.48%2,653.82萬 | 23.48%2,653.82萬 | 72.07%2,494.15萬 |
-固定資產 | 13.22%5,605.3萬 | 11.88%5,297.53萬 | 11.88%5,297.53萬 | 27.45%4,950.63萬 | 39.52%4,735.21萬 | 39.52%4,735.21萬 | --3,884.25萬 | --3,393.9萬 | --3,393.9萬 | ---- |
-累計折舊 | -31.49%-1,913.53萬 | -31.51%-1,656.92萬 | -31.51%-1,656.92萬 | -35.85%-1,455.28萬 | -70.24%-1,259.94萬 | -70.24%-1,259.94萬 | ---1,071.25萬 | ---740.08萬 | ---740.08萬 | ---- |
商譽及其他無形資產 | -29.09%1.82億 | -27.80%1.84億 | -27.80%1.84億 | 0.81%2.57億 | 10.82%2.54億 | 10.82%2.54億 | 15.18%2.55億 | 114.00%2.29億 | 114.00%2.29億 | 170.87%2.21億 |
-商譽 | -40.91%9,736.07萬 | -39.56%9,682.14萬 | -39.56%9,682.14萬 | 2.54%1.65億 | 9.83%1.6億 | 9.83%1.6億 | 13.13%1.61億 | 103.50%1.46億 | 103.50%1.46億 | 139.58%1.42億 |
-其他無形資產 | -7.94%8,476.54萬 | -7.76%8,668.28萬 | -7.76%8,668.28萬 | -2.16%9,207.9萬 | 12.56%9,397.23萬 | 12.56%9,397.23萬 | 18.84%9,410.86萬 | 135.18%8,348.95萬 | 135.18%8,348.95萬 | 253.76%7,918.65萬 |
金融資產 | ---- | -31.77%486.5萬 | -31.77%486.5萬 | ---- | 112,968.09%713.01萬 | 112,968.09%713.01萬 | --434.38萬 | --6,306 | --6,306 | ---- |
長期預付費用 | -21.01%22.85萬 | -20.97%21.23萬 | -20.97%21.23萬 | -48.26%28.93萬 | 17.35%26.87萬 | 17.35%26.87萬 | --55.91萬 | --22.9萬 | --22.9萬 | ---- |
其他非流動資產 | --2 | -0.00%626.19萬 | -0.00%626.19萬 | ---- | 319.73%626.19萬 | 319.73%626.19萬 | ---- | --149.19萬 | --149.19萬 | ---- |
非流動資產合計 | -23.79%2.48億 | -23.10%2.5億 | -23.10%2.5億 | 4.23%3.26億 | 18.19%3.25億 | 18.19%3.25億 | 18.96%3.13億 | 97.19%2.75億 | 97.19%2.75億 | 144.03%2.63億 |
總資產 | -28.65%4.17億 | -20.16%4.36億 | -20.16%4.36億 | 5.73%5.84億 | 11.63%5.47億 | 11.63%5.47億 | 10.73%5.53億 | 34.61%4.9億 | 34.61%4.9億 | 40.67%4.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.68%4,580.18萬 | 83.48%4,245.84萬 | 83.48%4,245.84萬 | 6.12%3,826.96萬 | 23.91%2,314.01萬 | 23.91%2,314.01萬 | 95.62%3,606.26萬 | -23.23%1,867.46萬 | -23.23%1,867.46萬 | -8.58%1,843.51萬 |
-應付賬款 | 21.95%2,620.09萬 | 9.50%2,533.96萬 | 9.50%2,533.96萬 | 20.17%2,148.48萬 | 23.91%2,314.01萬 | 23.91%2,314.01萬 | -3.02%1,787.83萬 | 30.76%1,867.46萬 | 30.76%1,867.46萬 | 44.63%1,843.51萬 |
-應付稅費 | -33.93%125.26萬 | --271.04萬 | --271.04萬 | -71.19%189.57萬 | ---- | ---- | --657.99萬 | ---- | ---- | ---- |
-其他應付款 | 23.23%1,834.84萬 | --1,440.84萬 | --1,440.84萬 | 28.31%1,488.92萬 | ---- | ---- | --1,160.45萬 | ---- | ---- | ---- |
現行撥備 | 216.26%336.67萬 | 37.31%169萬 | 37.31%169萬 | 13.65%106.45萬 | 27.60%123.08萬 | 27.60%123.08萬 | 23.15%93.67萬 | 53.51%96.46萬 | 53.51%96.46萬 | 67.94%76.06萬 |
短期借款與租賃負債 | 9.94%2,090.12萬 | 10.78%1.51億 | 10.78%1.51億 | 233.22%1,901.14萬 | 1,677.05%1.36億 | 1,677.05%1.36億 | -84.54%570.54萬 | -78.52%767.3萬 | -78.52%767.3萬 | 38.11%3,689.57萬 |
-短期借款 | 11.56%1,727.16萬 | 10.95%1.47億 | 10.95%1.47億 | 286.74%1,548.19萬 | 2,117.85%1.33億 | 2,117.85%1.33億 | -88.60%400.32萬 | -82.34%598.98萬 | -82.34%598.98萬 | 39.98%3,511.69萬 |
-短期租賃負債 | 2.84%362.96萬 | 4.04%365萬 | 4.04%365萬 | 107.34%352.95萬 | 108.42%350.82萬 | 108.42%350.82萬 | -4.30%170.22萬 | -7.11%168.32萬 | -7.11%168.32萬 | 9.28%177.87萬 |
其他流動負債 | --74.14萬 | -100.00%1 | -100.00%1 | ---- | 19.08%2,685.27萬 | 19.08%2,685.27萬 | -100.00%2 | --2,254.92萬 | --2,254.92萬 | 1,340,416,900.00%4,021.25萬 |
流動負債總額 | -3.52%1.05億 | -0.14%2.29億 | -0.14%2.29億 | 19.76%1.09億 | 224.53%2.29億 | 224.53%2.29億 | -12.56%9,110.48萬 | -20.22%7,056.58萬 | -20.22%7,056.58萬 | 33.24%1.04億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.39%1.36億 | -1.97%1,294.24萬 | -1.97%1,294.24萬 | 5.73%1.5億 | -90.40%1,320.24萬 | -90.40%1,320.24萬 | 19.94%1.42億 | 12.06%1.38億 | 12.06%1.38億 | -17.16%1.19億 |
-長期借款 | -11.29%1.23億 | 112.87%5.82萬 | 112.87%5.82萬 | 4.83%1.38億 | -99.98%2.73萬 | -99.98%2.73萬 | 20.11%1.32億 | 10.60%1.28億 | 10.60%1.28億 | -19.72%1.1億 |
-長期租賃負債 | 12.87%1,339.35萬 | -2.21%1,288.42萬 | -2.21%1,288.42萬 | 17.58%1,186.65萬 | 40.52%1,317.51萬 | 40.52%1,317.51萬 | 17.79%1,009.24萬 | 36.75%937.61萬 | 36.75%937.61萬 | 40.35%856.8萬 |
衍生品負債 | --3.35萬 | -53.87%88.08萬 | -53.87%88.08萬 | ---- | 236.87%190.93萬 | 236.87%190.93萬 | --4,674 | -90.07%56.68萬 | -90.07%56.68萬 | ---- |
其他非流動負債 | -87.21%1.79萬 | ---- | ---- | 14,017,600.00%14.02萬 | ---- | ---- | -100.00%-1 | ---- | ---- | 525.34%37.46萬 |
非流動負債總額 | -10.73%1.61億 | -9.27%4,004.4萬 | -9.27%4,004.4萬 | 5.65%1.8億 | -73.19%4,413.55萬 | -73.19%4,413.55萬 | 19.66%1.7億 | 17.83%1.65億 | 17.83%1.65億 | -7.94%1.42億 |
總負債 | -8.01%2.66億 | -1.62%2.69億 | -1.62%2.69億 | 10.57%2.89億 | 16.13%2.73億 | 16.13%2.73億 | 6.04%2.61億 | 3.08%2.35億 | 3.08%2.35億 | 5.89%2.47億 |
所有者權益 | ||||||||||
股本 | 1.97%17.28萬 | 0.00%16.95萬 | 0.00%16.95萬 | 0.00%16.95萬 | 0.00%16.95萬 | 0.00%16.95萬 | 0.13%16.95萬 | 18.44%16.95萬 | 18.44%16.95萬 | 18.44%16.92萬 |
-普通股股本 | 1.97%17.28萬 | 0.00%16.95萬 | 0.00%16.95萬 | 0.00%16.95萬 | 0.00%16.95萬 | 0.00%16.95萬 | 0.13%16.95萬 | 18.44%16.95萬 | 18.44%16.95萬 | 18.44%16.92萬 |
留存收益 | -404.16%-1.15億 | -824.51%-8,422.61萬 | -824.51%-8,422.61萬 | 49.71%3,789.55萬 | 19.72%1,162.52萬 | 19.72%1,162.52萬 | 104.60%2,531.22萬 | -52.75%971.06萬 | -52.75%971.06萬 | 63.48%1,237.15萬 |
資本公積 | --2.09億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -48.89%1.51億 | -38.62%1.68億 | -38.62%1.68億 | 1.44%2.95億 | 7.46%2.73億 | 7.46%2.73億 | 15.21%2.91億 | 88.07%2.54億 | 88.07%2.54億 | 107.41%2.53億 |
非控制性權益 | 14,790.94%9.2萬 | -194.21%-9.33萬 | -194.21%-9.33萬 | -99.54%618 | 38.98%9.9萬 | 38.98%9.9萬 | 271.90%13.29萬 | -78.50%7.12萬 | -78.50%7.12萬 | -139.90%-7.73萬 |
總權益 | -48.86%1.51億 | -38.68%1.68億 | -38.68%1.68億 | 1.39%2.95億 | 7.47%2.73億 | 7.47%2.73億 | 15.30%2.91億 | 87.66%2.54億 | 87.66%2.54億 | 107.02%2.53億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據