(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 | -4.26%2.59億 | 11.03%2.7億 | 11.03%2.7億 | 41.76%2.7億 | -24.16%2.43億 | -24.16%2.43億 | -25.30%1.91億 | -25.09%3.21億 | -25.09%3.21億 | 6.78%2.55億 |
-現金和現金等價物 | -4.26%2.59億 | 11.03%2.7億 | 11.03%2.7億 | 41.76%2.7億 | -24.16%2.43億 | -24.16%2.43億 | -25.30%1.91億 | -25.09%3.21億 | -25.09%3.21億 | 6.78%2.55億 |
-應收賬款 | 4.35%7.31億 | 0.19%7.31億 | 0.19%7.31億 | 30.18%7.01億 | 39.81%7.3億 | 39.81%7.3億 | 9.08%5.38億 | 11.39%5.22億 | 11.39%5.22億 | -9.99%4.93億 |
-應收稅費 | 63.46%7,400萬 | 249.03%8,275.6萬 | 249.03%8,275.6萬 | 123.75%4,527.1萬 | -12.66%2,371萬 | -12.66%2,371萬 | -46.53%2,023.3萬 | 82.99%2,714.6萬 | 82.99%2,714.6萬 | 108.78%3,784萬 |
-其他應收款 | 0.52%7.08億 | -2.91%6.19億 | -2.91%6.19億 | 11.34%7.04億 | 23.28%6.37億 | 23.28%6.37億 | 17.13%6.33億 | 7.35%5.17億 | 7.35%5.17億 | -12.28%5.4億 |
存貨 | --0 | -11.70%23.4萬 | -11.70%23.4萬 | -8.96%32.5萬 | 13.73%26.5萬 | 13.73%26.5萬 | -55.60%35.7萬 | -7.17%23.3萬 | -7.17%23.3萬 | 418.71%80.4萬 |
預付費用 | ---- | 7.78%6,209.5萬 | 7.78%6,209.5萬 | ---- | 44.46%5,761.3萬 | 44.46%5,761.3萬 | ---- | -32.96%3,988.1萬 | -32.96%3,988.1萬 | ---- |
受限制現金 | -47.40%1,010萬 | -32.77%1,990萬 | -32.77%1,990萬 | -30.43%1,920萬 | -2.63%2,960萬 | -2.63%2,960萬 | 59.54%2,760萬 | 43.40%3,040萬 | 43.40%3,040萬 | -31.89%1,730萬 |
其他流動資產 | 16.11%1.2億 | ---- | ---- | 30.82%1.03億 | ---- | ---- | 4.04%7,900.2萬 | ---- | ---- | -0.65%7,593.5萬 |
流動資產合計 | 3.26%19.1億 | 3.21%17.93億 | 3.21%17.93億 | 23.36%18.5億 | 18.75%17.37億 | 18.75%17.37億 | 5.25%14.99億 | -1.14%14.63億 | -1.14%14.63億 | -6.79%14.25億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.36%3.32億 | -10.74%3.51億 | -10.74%3.51億 | 17.24%3.62億 | 26.21%3.93億 | 26.21%3.93億 | -4.87%3.09億 | -8.39%3.12億 | -8.39%3.12億 | -7.06%3.25億 |
-固定資產 | -8.36%3.32億 | -15.89%5.35億 | -15.89%5.35億 | 17.24%3.62億 | 21.62%6.37億 | 21.62%6.37億 | -4.87%3.09億 | -0.20%5.23億 | -0.20%5.23億 | -7.06%3.25億 |
-累計折舊 | ---- | 24.20%-1.85億 | 24.20%-1.85億 | ---- | -14.85%-2.43億 | -14.85%-2.43億 | ---- | -14.90%-2.12億 | -14.90%-2.12億 | ---- |
商譽及其他無形資產 | -3.96%15.08億 | -4.82%15.05億 | -4.82%15.05億 | 76.34%15.7億 | 82.51%15.81億 | 82.51%15.81億 | -1.62%8.9億 | 4.50%8.66億 | 4.50%8.66億 | -13.81%9.05億 |
-商譽 | -7.86%13.36億 | -0.92%13.18億 | -0.92%13.18億 | 68.56%14.5億 | 60.13%13.3億 | 60.13%13.3億 | --8.6億 | 6.27%8.31億 | 6.27%8.31億 | ---- |
-其他無形資產 | 42.96%1.72億 | -25.49%1.87億 | -25.49%1.87億 | 297.74%1.2億 | 604.88%2.51億 | 604.88%2.51億 | --3,024.9萬 | -24.78%3,558.7萬 | -24.78%3,558.7萬 | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -71.95%129.7萬 | -71.95%129.7萬 | 138.96%338.6萬 |
非流動遞延資產 | ---- | 16.67%1,050萬 | 16.67%1,050萬 | ---- | -18.18%900萬 | -18.18%900萬 | ---- | 12.24%1,100萬 | 12.24%1,100萬 | ---- |
確認的養老福利金 | 45.38%1,800萬 | 39.97%1,458.1萬 | 39.97%1,458.1萬 | -57.39%1,238.1萬 | -60.79%1,041.7萬 | -60.79%1,041.7萬 | --2,905.4萬 | --2,656.4萬 | --2,656.4萬 | --0 |
其他非流動資產 | -0.90%2,200萬 | -12.06%991.4萬 | -12.06%991.4萬 | -6.33%2,219.9萬 | 0.54%1,127.4萬 | 0.54%1,127.4萬 | -2.68%2,369.9萬 | -12.27%1,121.3萬 | -12.27%1,121.3萬 | 4.93%2,435.2萬 |
非流動資產合計 | -5.24%19.77億 | -5.58%19.86億 | -5.58%19.86億 | 61.61%20.86億 | 65.18%21.04億 | 65.18%21.04億 | -0.08%12.91億 | 3.79%12.73億 | 3.79%12.73億 | -11.35%12.92億 |
總資產 | -1.24%38.87億 | -1.60%37.79億 | -1.60%37.79億 | 41.05%39.36億 | 40.35%38.41億 | 40.35%38.41億 | 2.72%27.9億 | 1.10%27.36億 | 1.10%27.36億 | -9.02%27.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.84%8億 | -1.91%6.93億 | -1.91%6.93億 | 20.14%7.78億 | 34.43%7.06億 | 34.43%7.06億 | 2.10%6.48億 | 9.44%5.25億 | 9.44%5.25億 | 0.89%6.34億 |
-應付賬款 | 3.07%7.32億 | -6.43%3.13億 | -6.43%3.13億 | 14.69%7.1億 | 43.88%3.34億 | 43.88%3.34億 | 2.63%6.19億 | 26.67%2.32億 | 26.67%2.32億 | 1.35%6.03億 |
-應付稅費 | 0.40%6,800萬 | -2.18%1.71億 | -2.18%1.71億 | 139.61%6,772.7萬 | 61.53%1.75億 | 61.53%1.75億 | -8.17%2,826.6萬 | -20.91%1.08億 | -20.91%1.08億 | -7.38%3,078萬 |
-其他應付款 | ---- | 5.98%2.09億 | 5.98%2.09億 | ---- | 6.68%1.97億 | 6.68%1.97億 | ---- | 15.67%1.85億 | 15.67%1.85億 | ---- |
現行撥備 | -26.17%2,400萬 | -28.55%2,940.3萬 | -28.55%2,940.3萬 | -9.08%3,250.6萬 | 5.01%4,114.9萬 | 5.01%4,114.9萬 | -3.76%3,575.4萬 | -35.74%3,918.7萬 | -35.74%3,918.7萬 | -68.51%3,715.1萬 |
短期借款與租賃負債 | -62.96%1.33億 | -43.75%8,072.6萬 | -43.75%8,072.6萬 | 191.39%3.59億 | 3.51%1.44億 | 3.51%1.44億 | -12.01%1.23億 | -17.99%1.39億 | -17.99%1.39億 | -30.65%1.4億 |
-短期借款 | -77.16%6,600萬 | -85.49%1,035.9萬 | -85.49%1,035.9萬 | 377.16%2.89億 | -6.25%7,138.6萬 | -6.25%7,138.6萬 | -24.52%6,056.6萬 | -23.62%7,614.7萬 | -23.62%7,614.7萬 | -36.10%8,023.6萬 |
-短期租賃負債 | -4.43%6,700萬 | -2.45%7,036.7萬 | -2.45%7,036.7萬 | 11.86%7,010.9萬 | 15.41%7,213.7萬 | 15.41%7,213.7萬 | 4.76%6,267.5萬 | -9.90%6,250.6萬 | -9.90%6,250.6萬 | -21.70%5,982.5萬 |
其他流動負債 | ---- | 35.11%7,884.4萬 | 35.11%7,884.4萬 | ---- | 7.03%5,835.4萬 | 7.03%5,835.4萬 | ---- | -14.28%5,452.3萬 | -14.28%5,452.3萬 | ---- |
流動負債總額 | -11.41%14.61億 | -4.05%14.9億 | -4.05%14.9億 | 33.96%16.49億 | 29.20%15.53億 | 29.20%15.53億 | 8.12%12.31億 | 8.02%12.02億 | 8.02%12.02億 | -7.13%11.39億 |
非流動負債 | ||||||||||
長期撥備 | 0.02%3,900萬 | 25.98%5,147.6萬 | 25.98%5,147.6萬 | -7.49%3,899.1萬 | 18.82%4,086.2萬 | 18.82%4,086.2萬 | 26.91%4,214.9萬 | 23.94%3,439萬 | 23.94%3,439萬 | 93.06%3,321.1萬 |
長期借款與租賃負債 | 3.05%11.52億 | -5.51%10.82億 | -5.51%10.82億 | 195.75%11.18億 | 201.28%11.45億 | 201.28%11.45億 | -24.55%3.78億 | -37.70%3.8億 | -37.70%3.8億 | -24.60%5.01億 |
-長期借款 | 5.96%9.52億 | -3.44%8.71億 | -3.44%8.71億 | 379.91%8.98億 | 381.01%9.02億 | 381.01%9.02億 | -37.37%1.87億 | -53.24%1.88億 | -53.24%1.88億 | -34.87%2.99億 |
-長期租賃負債 | -8.88%2億 | -13.19%2.11億 | -13.19%2.11億 | 15.04%2.19億 | 26.22%2.43億 | 26.22%2.43億 | -5.56%1.91億 | -7.88%1.93億 | -7.88%1.93億 | -1.67%2.02億 |
衍生品負債 | --100萬 | --179萬 | --179萬 | ---- | --0 | --0 | --253.7萬 | ---- | ---- | --0 |
非流動負債總額 | 4.86%12.91億 | -5.15%12.28億 | -5.15%12.28億 | 138.05%12.31億 | 152.43%12.95億 | 152.43%12.95億 | -19.16%5.17億 | -29.52%5.13億 | -29.52%5.13億 | -18.45%6.4億 |
總負債 | -4.45%27.52億 | -4.55%27.18億 | -4.55%27.18億 | 64.75%28.8億 | 66.05%28.48億 | 66.05%28.48億 | -1.69%17.48億 | -6.82%17.15億 | -6.82%17.15億 | -11.55%17.78億 |
所有者權益 | ||||||||||
股本 | 10.56%200萬 | 0.00%180.9萬 | 0.00%180.9萬 | 0.00%180.9萬 | 0.00%180.9萬 | 0.00%180.9萬 | -0.66%180.9萬 | 0.00%180.9萬 | 0.00%180.9萬 | 0.66%182.1萬 |
-普通股股本 | 10.56%200萬 | 0.00%180.9萬 | 0.00%180.9萬 | 0.00%180.9萬 | 0.00%180.9萬 | 0.00%180.9萬 | -0.66%180.9萬 | 0.00%180.9萬 | 0.00%180.9萬 | 0.66%182.1萬 |
留存收益 | 16.70%8.48億 | 13.89%8.07億 | 13.89%8.07億 | 7.67%7.27億 | 1.27%7.08億 | 1.27%7.08億 | 3.88%6.75億 | 15.14%6.99億 | 15.14%6.99億 | -5.71%6.5億 |
資本公積 | -0.12%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | -0.00%3.72億 | -0.00%3.72億 | -0.00%3.72億 |
股東權益總額 | 7.47%11.37億 | 6.87%10.64億 | 6.87%10.64億 | 1.37%10.58億 | -2.69%9.95億 | -2.69%9.95億 | 11.11%10.44億 | 17.89%10.23億 | 17.89%10.23億 | -3.65%9.39億 |
非控制性權益 | 6.19%-200萬 | -16.38%-233.8萬 | -16.38%-233.8萬 | -53.16%-213.2萬 | -75.00%-200.9萬 | -75.00%-200.9萬 | -40.18%-139.2萬 | 7.19%-114.8萬 | 7.19%-114.8萬 | -285.96%-99.3萬 |
總權益 | 7.50%11.35億 | 6.85%10.61億 | 6.85%10.61億 | 1.30%10.56億 | -2.78%9.93億 | -2.78%9.93億 | 11.08%10.42億 | 17.92%10.22億 | 17.92%10.22億 | -3.81%9.38億 |
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