(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 | -35.93%7,630.9萬 | -28.05%8,106.8萬 | -27.61%8,618.2萬 | -4.05%1.21億 | -4.05%1.21億 | 10.97%1.19億 | -11.15%1.13億 | 5.29%1.19億 | 36.92%1.26億 | 36.92%1.26億 |
-現金和現金等價物 | -35.93%7,627.9萬 | -28.06%8,103.7萬 | -27.61%8,615.5萬 | -4.05%1.21億 | -4.05%1.21億 | 10.97%1.19億 | -11.15%1.13億 | 5.29%1.19億 | 36.94%1.26億 | 36.94%1.26億 |
-短期投資 | -3.23%3萬 | 10.71%3.1萬 | -28.95%2.7萬 | -9.09%3萬 | -9.09%3萬 | 14.81%3.1萬 | -12.50%2.8萬 | 0.00%3.8萬 | -15.38%3.3萬 | -15.38%3.3萬 |
-應收賬款 | -22.92%944.8萬 | 19.35%1,048.7萬 | -9.32%1,417.9萬 | -44.97%1,516.4萬 | -44.97%1,516.4萬 | -55.25%1,225.7萬 | -43.40%878.7萬 | 34.00%1,563.7萬 | -5.46%2,755.7萬 | -5.46%2,755.7萬 |
-應收稅費 | -2.53%2,567.4萬 | 2.04%2,631.6萬 | -25.87%2,559.2萬 | -27.12%2,110.3萬 | -27.12%2,110.3萬 | 2.95%2,634.1萬 | -19.02%2,579萬 | 47.17%3,452.1萬 | 62.83%2,895.6萬 | 62.83%2,895.6萬 |
-其他應收款 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 |
存貨 | 10.81%4,226.5萬 | -1.66%3,811.8萬 | 1.85%3,555.8萬 | -14.23%3,331.4萬 | -14.23%3,331.4萬 | 0.65%3,814.2萬 | 0.82%3,876.2萬 | -7.66%3,491.1萬 | 56.74%3,884.1萬 | 56.74%3,884.1萬 |
預付費用 | -43.50%280.3萬 | -10.09%428.6萬 | 53.61%506.9萬 | 0.02%589.2萬 | 0.02%589.2萬 | 10.17%496.1萬 | 8.19%476.7萬 | -23.43%330萬 | 77.23%589.1萬 | 77.23%589.1萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -97.85%33.1萬 | -97.85%33.1萬 | -97.85%33.1萬 |
其他流動資產 | -26.46%64.2萬 | -42.82%116.7萬 | -59.32%49.3萬 | -56.43%78.2萬 | -56.43%78.2萬 | -77.33%87.3萬 | -31.12%204.1萬 | -37.49%121.2萬 | 498.33%179.5萬 | 498.33%179.5萬 |
流動資產合計 | -22.07%1.57億 | -16.27%1.61億 | -20.04%1.67億 | -14.04%1.97億 | -14.04%1.97億 | -2.52%2.02億 | -12.49%1.93億 | 0.62%2.09億 | 25.49%2.3億 | 25.49%2.3億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.62%4.05億 | 9.13%4億 | 10.03%3.93億 | 8.41%3.85億 | 8.41%3.85億 | 8.59%3.76億 | 5.90%3.67億 | 7.10%3.58億 | 6.55%3.55億 | 6.55%3.55億 |
-固定資產 | 12.98%5.96億 | 13.77%5.8億 | 14.32%5.63億 | 13.09%5.45億 | 13.09%5.45億 | 13.13%5.27億 | 11.32%5.1億 | 12.45%4.93億 | 11.94%4.82億 | 11.94%4.82億 |
-累計折舊 | -26.32%-1.91億 | -25.65%-1.8億 | -25.68%-1.7億 | -26.17%-1.61億 | -26.17%-1.61億 | -26.25%-1.51億 | -28.12%-1.43億 | -29.60%-1.35億 | -30.35%-1.27億 | -30.35%-1.27億 |
商譽及其他無形資產 | -5.41%4,763.7萬 | -5.02%4,902.7萬 | -6.99%4,909萬 | -8.24%4,939.7萬 | -8.24%4,939.7萬 | -10.40%5,035.9萬 | -8.62%5,161.9萬 | -6.82%5,277.7萬 | -6.17%5,383萬 | -6.17%5,383萬 |
-其他無形資產 | -5.41%4,763.7萬 | -5.02%4,902.7萬 | -6.99%4,909萬 | -8.24%4,939.7萬 | -8.24%4,939.7萬 | -10.40%5,035.9萬 | -8.62%5,161.9萬 | -6.82%5,277.7萬 | -6.17%5,383萬 | -6.17%5,383萬 |
長期預付費用 | 13.65%2,473.2萬 | 7,773.23%2,440.7萬 | ---- | 81.26%2,378.3萬 | 81.26%2,378.3萬 | 6,942.39%2,176.1萬 | 2.31%31萬 | -91.46%25.6萬 | 4,230.36%1,312.1萬 | 4,230.36%1,312.1萬 |
非流動資產合計 | 7.61%4.96億 | 9.04%4.89億 | 10.27%4.82億 | 9.16%4.73億 | 9.16%4.73億 | 9.08%4.61億 | 6.74%4.48億 | 7.43%4.37億 | 7.71%4.33億 | 7.71%4.33億 |
總資產 | -1.43%6.53億 | 1.43%6.5億 | 0.46%6.49億 | 1.13%6.71億 | 1.13%6.71億 | 5.27%6.62億 | 0.12%6.41億 | 5.13%6.46億 | 13.27%6.63億 | 13.27%6.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.50%7,474.4萬 | 0.75%7,606萬 | -2.90%6,674.7萬 | -16.21%7,384.4萬 | -16.21%7,384.4萬 | 5.54%8,351.5萬 | 7.36%7,549.7萬 | 8.18%6,873.8萬 | 75.34%8,812.5萬 | 75.34%8,812.5萬 |
-應付賬款 | -10.21%7,153萬 | 2.77%6,771.9萬 | -0.56%6,539.9萬 | -17.12%7,048.2萬 | -17.12%7,048.2萬 | 1.65%7,966.2萬 | 0.04%6,589.6萬 | 10.08%6,576.9萬 | 71.06%8,503.8萬 | 71.06%8,503.8萬 |
-應付稅費 | -23.59%267.2萬 | -43.38%220.2萬 | -61.52%98.9萬 | 1.43%170.8萬 | 1.43%170.8萬 | 464.94%349.7萬 | -9.81%388.9萬 | -29.78%257萬 | 310.73%168.4萬 | 310.73%168.4萬 |
-應付股利 | ---- | 5.81%524.4萬 | ---- | ---- | ---- | ---- | --495.6萬 | ---- | ---- | ---- |
-其他應付款 | 52.25%54.2萬 | 18.39%89.5萬 | -10.03%35.9萬 | 17.89%165.4萬 | 17.89%165.4萬 | 154.29%35.6萬 | 451.82%75.6萬 | 193.38%39.9萬 | 916.67%140.3萬 | 916.67%140.3萬 |
現行撥備 | -78.13%13.8萬 | -77.42%16.3萬 | -79.73%16.3萬 | -54.41%43.4萬 | -54.41%43.4萬 | --63.1萬 | --72.2萬 | --80.4萬 | --95.2萬 | --95.2萬 |
短期借款與租賃負債 | -35.54%2,404.9萬 | -45.99%1,715.5萬 | -26.96%3,701.9萬 | -3.90%5,105.7萬 | -3.90%5,105.7萬 | 109.37%3,730.6萬 | 87.59%3,176.1萬 | 520.89%5,068.3萬 | 279.75%5,313.1萬 | 279.75%5,313.1萬 |
-短期借款 | -35.97%2,356.6萬 | -46.67%1,667萬 | -27.18%3,653.2萬 | -3.88%5,055.6萬 | -3.88%5,055.6萬 | 113.23%3,680.3萬 | 91.16%3,125.7萬 | 562.52%5,016.6萬 | 292.68%5,259.5萬 | 292.68%5,259.5萬 |
-短期租賃負債 | -3.98%48.3萬 | -3.77%48.5萬 | -5.80%48.7萬 | -6.53%50.1萬 | -6.53%50.1萬 | -9.86%50.3萬 | -13.10%50.4萬 | -12.52%51.7萬 | -10.22%53.6萬 | -10.22%53.6萬 |
其他流動負債 | ---- | ---- | ---3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -17.68%1.03億 | -12.05%9,809萬 | -13.07%1.08億 | -11.54%1.29億 | -11.54%1.29億 | 24.66%1.25億 | 22.38%1.12億 | 41.18%1.24億 | 80.74%1.46億 | 80.74%1.46億 |
非流動負債 | ||||||||||
長期撥備 | -0.47%2,745.9萬 | 0.58%2,727.1萬 | 12.36%2,781.6萬 | 13.08%2,723.4萬 | 13.08%2,723.4萬 | -3.74%2,758.9萬 | -3.69%2,711.4萬 | -7.30%2,475.6萬 | -9.39%2,408.3萬 | -9.39%2,408.3萬 |
長期借款與租賃負債 | -20.16%1,556.7萬 | -13.12%1,456.6萬 | -5.13%1,723.7萬 | -20.43%2,000.8萬 | -20.43%2,000.8萬 | -50.36%1,949.8萬 | -64.97%1,676.5萬 | -53.18%1,817萬 | -35.46%2,514.6萬 | -35.46%2,514.6萬 |
-長期借款 | -21.74%1,212.7萬 | -12.91%1,100.6萬 | -2.59%1,355.6萬 | -22.33%1,613.1萬 | -22.33%1,613.1萬 | -55.43%1,549.6萬 | -70.77%1,263.7萬 | -59.13%1,391.7萬 | -39.01%2,076.8萬 | -39.01%2,076.8萬 |
-長期租賃負債 | -14.04%344萬 | -13.76%356萬 | -13.45%368.1萬 | -11.44%387.7萬 | -11.44%387.7萬 | -11.17%400.2萬 | -10.75%412.8萬 | -10.61%425.3萬 | -10.89%437.8萬 | -10.89%437.8萬 |
非流動負債總額 | -6.69%4,712.1萬 | -2.85%4,594.3萬 | 5.16%4,725.8萬 | -3.51%4,944.7萬 | -3.51%4,944.7萬 | -29.26%5,050.2萬 | -40.48%4,729.1萬 | -34.83%4,494.1萬 | -25.72%5,124.4萬 | -25.72%5,124.4萬 |
總負債 | -14.52%1.5億 | -9.31%1.44億 | -8.21%1.55億 | -9.45%1.78億 | -9.45%1.78億 | 2.22%1.75億 | -6.90%1.59億 | 7.70%1.69億 | 31.61%1.97億 | 31.61%1.97億 |
所有者權益 | ||||||||||
股本 | 0.57%1,367.3萬 | 0.54%1,367萬 | 0.01%1,359.8萬 | 0.00%1,359.6萬 | 0.00%1,359.6萬 | 0.00%1,359.6萬 | 0.00%1,359.6萬 | 0.01%1,359.6萬 | 1.11%1,359.6萬 | 1.11%1,359.6萬 |
-普通股股本 | 0.57%1,367.3萬 | 0.54%1,367萬 | 0.01%1,359.8萬 | 0.00%1,359.6萬 | 0.00%1,359.6萬 | 0.00%1,359.6萬 | 0.00%1,359.6萬 | 0.01%1,359.6萬 | 1.11%1,359.6萬 | 1.11%1,359.6萬 |
留存收益 | -1.49%9,033.4萬 | 7.30%9,297.3萬 | 1.54%8,311.3萬 | 39.08%9,802.6萬 | 39.08%9,802.6萬 | 47.82%9,169.9萬 | 17.51%8,665萬 | 32.55%8,185.2萬 | 19.96%7,048.3萬 | 19.96%7,048.3萬 |
資本公積 | 0.77%3.22億 | 0.77%3.22億 | 0.02%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.01%3.19億 | 1.11%3.19億 | 1.11%3.19億 |
其他權益 | 7.99%1,195.2萬 | 5.81%1,153.6萬 | 7.68%1,138.5萬 | ---- | ---- | 11.02%1,106.8萬 | 12.97%1,090.3萬 | 11.62%1,057.3萬 | ---- | ---- |
股東權益總額 | 3.83%5.14億 | 5.39%5.16億 | 3.94%5.04億 | 5.96%5.01億 | 5.96%5.01億 | 6.69%4.95億 | 3.04%4.9億 | 4.58%4.85億 | 7.37%4.73億 | 7.37%4.73億 |
非控制性權益 | -37.21%-1,101.9萬 | -32.71%-1,008.7萬 | -30.84%-950.3萬 | -30.09%-910.4萬 | -30.09%-910.4萬 | -27.54%-803.1萬 | -33.70%-760.1萬 | -32.63%-726.3萬 | -42.55%-699.8萬 | -42.55%-699.8萬 |
總權益 | 3.28%5.03億 | 4.96%5.06億 | 3.53%4.94億 | 5.60%4.92億 | 5.60%4.92億 | 6.41%4.87億 | 2.67%4.82億 | 4.25%4.77億 | 6.97%4.66億 | 6.97%4.66億 |
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