(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 | -0.28%2.45億 | -5.47%2.91億 | -5.47%2.91億 | -12.77%2.46億 | -13.20%3.08億 | -13.20%3.08億 | -9.03%2.82億 | 48.52%3.54億 | 48.52%3.54億 | 14.60%3.1億 |
-現金和現金等價物 | -0.86%2.41億 | -6.48%2.86億 | -6.48%2.86億 | -13.58%2.43億 | -12.99%3.06億 | -12.99%3.06億 | 6.94%2.82億 | 49.35%3.52億 | 49.35%3.52億 | -0.33%2.63億 |
-短期投資 | 53.80%403.1萬 | 182.86%467萬 | 182.86%467萬 | 561.87%262.1萬 | -40.25%165.1萬 | -40.25%165.1萬 | -99.15%39.6萬 | -12.98%276.3萬 | -12.98%276.3萬 | 640.74%4,665.9萬 |
-應收賬款 | -12.01%1.8億 | 7.15%2.09億 | 7.15%2.09億 | 2.13%2.05億 | 23.99%1.95億 | 23.99%1.95億 | 39.74%2.01億 | 7.42%1.57億 | 7.42%1.57億 | -8.28%1.44億 |
-應收稅費 | ---- | 0.66%946.4萬 | 0.66%946.4萬 | ---- | -24.79%940.2萬 | -24.79%940.2萬 | ---- | 12.60%1,250.1萬 | 12.60%1,250.1萬 | ---- |
-其他應收款 | -2.35%3,010萬 | -17.09%1,156.8萬 | -17.09%1,156.8萬 | 16.70%3,082.3萬 | -6.65%1,395.3萬 | -6.65%1,395.3萬 | 6.96%2,641.3萬 | 87.09%1,494.7萬 | 87.09%1,494.7萬 | 0.85%2,469.4萬 |
存貨 | -8.41%2.48億 | -5.78%2.32億 | -5.78%2.32億 | 17.59%2.7億 | 40.01%2.46億 | 40.01%2.46億 | 30.45%2.3億 | 0.06%1.75億 | 0.06%1.75億 | -21.02%1.76億 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | 0.00%1,000 | ---- |
流動資產合計 | -6.48%7.04億 | -2.28%7.56億 | -2.28%7.56億 | 1.78%7.52億 | 8.18%7.74億 | 8.18%7.74億 | 12.91%7.39億 | 22.37%7.15億 | 22.37%7.15億 | -2.99%6.55億 |
非流動資產 | ||||||||||
固定資產淨額 | 20.10%1.59億 | 24.88%1.53億 | 24.88%1.53億 | 8.69%1.33億 | -3.18%1.23億 | -3.18%1.23億 | -3.50%1.22億 | 2.76%1.27億 | 2.76%1.27億 | 3.55%1.27億 |
-固定資產 | 20.10%1.59億 | 17.77%3.36億 | 17.77%3.36億 | 8.69%1.33億 | 124.81%2.85億 | 124.81%2.85億 | -3.50%1.22億 | 2.76%1.27億 | 2.76%1.27億 | 3.55%1.27億 |
-累計折舊 | ---- | -12.39%-1.83億 | -12.39%-1.83億 | ---- | ---1.62億 | ---1.62億 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -5.31%1.16億 | -5.79%1.18億 | -5.79%1.18億 | 1.58%1.22億 | 1.48%1.25億 | 1.48%1.25億 | -6.76%1.2億 | -8.56%1.23億 | -8.56%1.23億 | -10.13%1.29億 |
-商譽 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 |
-其他無形資產 | -39.49%993.6萬 | -37.53%1,202.6萬 | -37.53%1,202.6萬 | 13.09%1,642萬 | 10.46%1,925萬 | 10.46%1,925萬 | -37.48%1,452萬 | -39.81%1,742.7萬 | -39.81%1,742.7萬 | -38.48%2,322.3萬 |
其他非流動資產 | -17.89%364.3萬 | -71.38%43.5萬 | -71.38%43.5萬 | -44.66%443.7萬 | 21.60%152萬 | 21.60%152萬 | 31.51%801.8萬 | -78.71%125萬 | -78.71%125萬 | 6.29%609.7萬 |
非流動資產合計 | 4.91%4.02億 | 7.93%4.03億 | 7.93%4.03億 | 0.03%3.83億 | -3.95%3.74億 | -3.95%3.74億 | -2.09%3.83億 | -10.31%3.89億 | -10.31%3.89億 | 0.04%3.91億 |
總資產 | -2.64%11.05億 | 1.05%11.59億 | 1.05%11.59億 | 1.18%11.35億 | 3.91%11.47億 | 3.91%11.47億 | 7.30%11.22億 | 8.45%11.04億 | 8.45%11.04億 | -1.88%10.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.17%1.12億 | -23.03%1.01億 | -23.03%1.01億 | -6.73%1.24億 | 10.61%1.32億 | 10.61%1.32億 | 51.80%1.33億 | 52.93%1.19億 | 52.93%1.19億 | -16.20%8,784.1萬 |
-應付賬款 | -13.69%9,935萬 | -26.71%8,935萬 | -26.71%8,935萬 | -10.97%1.15億 | 6.97%1.22億 | 6.97%1.22億 | 50.51%1.29億 | 62.13%1.14億 | 62.13%1.14億 | -10.82%8,589.6萬 |
-應付稅費 | 33.51%1,237.9萬 | 23.59%1,191.3萬 | 23.59%1,191.3萬 | 128.26%927.2萬 | 94.22%963.9萬 | 94.22%963.9萬 | 108.84%406.2萬 | -33.63%496.3萬 | -33.63%496.3萬 | -77.12%194.5萬 |
現行撥備 | -27.58%1,012.2萬 | 10.28%1,028.4萬 | 10.28%1,028.4萬 | 75.53%1,397.6萬 | 9.23%932.5萬 | 9.23%932.5萬 | -3.84%796.2萬 | -37.78%853.7萬 | -37.78%853.7萬 | -26.42%828萬 |
短期借款與租賃負債 | 265.72%4,051.5萬 | 54.97%1,738.3萬 | 54.97%1,738.3萬 | -0.41%1,107.8萬 | 9.78%1,121.7萬 | 9.78%1,121.7萬 | 8.36%1,112.4萬 | 10.19%1,021.8萬 | 10.19%1,021.8萬 | -3.09%1,026.6萬 |
-短期借款 | --2,829.7萬 | 254.75%709.5萬 | 254.75%709.5萬 | ---- | 0.00%200萬 | 0.00%200萬 | --0 | -4.12%200萬 | -4.12%200萬 | -84.62%8.8萬 |
-短期租賃負債 | ---- | 11.62%1,028.8萬 | 11.62%1,028.8萬 | ---- | 12.16%921.7萬 | 12.16%921.7萬 | ---- | 14.35%821.8萬 | 14.35%821.8萬 | ---- |
其他流動負債 | -23.56%313.8萬 | 29.97%703.4萬 | 29.97%703.4萬 | -16.63%410.5萬 | 7.47%541.2萬 | 7.47%541.2萬 | -1.18%492.4萬 | -43.91%503.6萬 | -43.91%503.6萬 | -20.05%498.3萬 |
流動負債總額 | 2.92%2.61億 | -11.16%2.43億 | -11.16%2.43億 | -8.21%2.53億 | 8.81%2.73億 | 8.81%2.73億 | 30.72%2.76億 | 27.48%2.51億 | 27.48%2.51億 | -6.69%2.11億 |
非流動負債 | ||||||||||
長期撥備 | 10.54%1,687.9萬 | 0.89%1,513.1萬 | 0.89%1,513.1萬 | -51.96%1,527萬 | -51.89%1,499.8萬 | -51.89%1,499.8萬 | -20.84%3,178.8萬 | -22.37%3,117.5萬 | -22.37%3,117.5萬 | 1.05%4,015.5萬 |
長期借款與租賃負債 | 0.70%3,220.9萬 | -0.36%3,221.7萬 | -0.36%3,221.7萬 | -14.36%3,198.6萬 | -5.91%3,233.5萬 | -5.91%3,233.5萬 | 0.35%3,735.1萬 | -4.15%3,436.6萬 | -4.15%3,436.6萬 | 1.24%3,722.1萬 |
-長期借款 | ---- | -14.25%1,208.6萬 | -14.25%1,208.6萬 | ---- | -12.47%1,409.4萬 | -12.47%1,409.4萬 | ---- | -11.10%1,610.2萬 | -11.10%1,610.2萬 | ---- |
-長期租賃負債 | ---- | 10.36%2,013.1萬 | 10.36%2,013.1萬 | ---- | -0.13%1,824.1萬 | -0.13%1,824.1萬 | ---- | 2.94%1,826.4萬 | 2.94%1,826.4萬 | ---- |
長期應計費用 | ---- | --0 | --0 | ---- | --88.4萬 | --88.4萬 | ---- | --0 | --0 | ---- |
其他非流動負債 | 16.15%5,899.9萬 | --1,000 | --1,000 | 5.61%5,079.5萬 | ---- | ---- | -0.54%4,809.7萬 | ---- | ---- | 3.32%4,835.9萬 |
非流動負債總額 | 9.00%1.11億 | 10.74%1.05億 | 10.74%1.05億 | -15.36%1.02億 | -19.57%9,508.6萬 | -19.57%9,508.6萬 | -7.25%1.21億 | -4.69%1.18億 | -4.69%1.18億 | -0.23%1.3億 |
總負債 | 4.66%3.72億 | -5.51%3.48億 | -5.51%3.48億 | -10.38%3.55億 | -0.27%3.68億 | -0.27%3.68億 | 16.25%3.97億 | 15.05%3.69億 | 15.05%3.69億 | -4.33%3.41億 |
所有者權益 | ||||||||||
股本 | 0.25%2.34億 | 0.00%5,675.2萬 | 0.00%5,675.2萬 | 0.17%2.33億 | 0.81%5,675.2萬 | 0.81%5,675.2萬 | 7.41%2.33億 | 0.75%5,629.6萬 | 0.75%5,629.6萬 | 6.78%2.17億 |
-普通股股本 | 0.25%2.34億 | 0.00%5,675.2萬 | 0.00%5,675.2萬 | 0.17%2.33億 | 0.81%5,675.2萬 | 0.81%5,675.2萬 | 7.41%2.33億 | 0.75%5,629.6萬 | 0.75%5,629.6萬 | 6.78%2.17億 |
留存收益 | 0.14%5.69億 | 10.17%6.16億 | 10.17%6.16億 | 13.55%5.68億 | 5.87%5.59億 | 5.87%5.59億 | -2.44%5億 | -1.37%5.28億 | -1.37%5.28億 | -2.41%5.13億 |
資本公積 | ---- | -0.01%1.77億 | -0.01%1.77億 | ---- | 9.83%1.77億 | 9.83%1.77億 | ---- | 9.58%1.61億 | 9.58%1.61億 | ---- |
減:庫存股 | 140.26%5,668.1萬 | 26.66%3,222.7萬 | 26.66%3,222.7萬 | -17.46%2,359.2萬 | -19.06%2,544.3萬 | -19.06%2,544.3萬 | 16.60%2,858.4萬 | 16.59%3,143.5萬 | 16.59%3,143.5萬 | -9.71%2,451.5萬 |
其他權益 | 11.85%2,385.8萬 | 11.03%2,244.5萬 | 11.03%2,244.5萬 | 10.07%2,133萬 | 8.29%2,021.5萬 | 8.29%2,021.5萬 | 23.96%1,937.8萬 | 32.39%1,866.7萬 | 32.39%1,866.7萬 | 23.61%1,563.2萬 |
股東權益總額 | -3.39%7.34億 | 4.76%7.95億 | 4.76%7.95億 | 7.47%7.59億 | 9.43%7.59億 | 9.43%7.59億 | 6.12%7.06億 | 5.23%6.94億 | 5.23%6.94億 | -0.43%6.66億 |
非控制性權益 | --0 | -19.36%1,596.1萬 | -19.36%1,596.1萬 | 8.46%2,080.6萬 | -51.76%1,979.2萬 | -51.76%1,979.2萬 | -50.77%1,918.3萬 | 8.55%4,103.1萬 | 8.55%4,103.1萬 | -4.26%3,896.9萬 |
總權益 | -5.96%7.34億 | 4.15%8.11億 | 4.15%8.11億 | 7.50%7.8億 | 6.01%7.79億 | 6.01%7.79億 | 2.97%7.26億 | 5.41%7.35億 | 5.41%7.35億 | -0.65%7.05億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
暫無數據