(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -34.07%1.27億 | -52.64%2.32億 | -61.67%1.88億 | -61.67%1.88億 | -49.60%2.05億 | -48.76%1.93億 | 0.05%4.9億 | 8.93%4.92億 | 8.93%4.92億 | -10.65%4.07億 |
-現金和現金等價物 | -34.07%1.27億 | -52.64%2.32億 | -61.67%1.88億 | -61.67%1.88億 | -49.60%2.05億 | -48.76%1.93億 | 0.05%4.9億 | 8.93%4.92億 | 8.93%4.92億 | -10.65%4.07億 |
-應收賬款 | 10.13%1.75億 | 2.93%1.5億 | -3.45%1.43億 | -3.45%1.43億 | -37.42%1.27億 | -34.95%1.59億 | -32.35%1.46億 | -15.21%1.48億 | -15.21%1.48億 | -5.01%2.03億 |
-應收稅費 | --678.9萬 | ---- | 65.99%930.4萬 | 65.99%930.4萬 | ---- | ---- | ---- | 2.96%560.5萬 | 2.96%560.5萬 | ---- |
-其他應收款 | --2,448.2萬 | ---- | 73.98%1,608.4萬 | 73.98%1,608.4萬 | ---- | ---- | ---- | 41.15%924.5萬 | 41.15%924.5萬 | ---- |
存貨 | 5.78%9,929.1萬 | -1.62%9,938.4萬 | 0.42%9,250.5萬 | 0.42%9,250.5萬 | 1.01%1.03億 | -8.47%9,386.3萬 | -2.62%1.01億 | -2.42%9,211.7萬 | -2.42%9,211.7萬 | 19.79%1.02億 |
預付費用 | -27.13%1.35億 | 38.71%2.15億 | 25.33%2.29億 | 25.33%2.29億 | -19.07%1.86億 | -9.35%1.85億 | -14.80%1.55億 | -8.00%1.83億 | -8.00%1.83億 | 70.11%2.3億 |
其他流動資產 | ---- | 44.06%3,475.6萬 | ---- | ---- | 38.07%2,585.3萬 | --2,414.3萬 | 31.19%2,412.6萬 | ---- | ---- | 27.99%1,872.5萬 |
流動資產合計 | -13.35%5.67億 | -20.15%7.31億 | -26.52%6.88億 | -26.52%6.88億 | -32.63%6.47億 | -30.79%6.55億 | -9.26%9.16億 | 0.06%9.37億 | 0.06%9.37億 | 6.26%9.6億 |
非流動資產 | ||||||||||
固定資產淨額 | 14.99%6,039.2萬 | 19.35%5,822.9萬 | 9.86%5,575.8萬 | 9.86%5,575.8萬 | 5.96%5,246.6萬 | 9.16%5,252.1萬 | 23.69%4,879萬 | 25.34%5,075.2萬 | 25.34%5,075.2萬 | 28.95%4,951.3萬 |
-固定資產 | 14.99%6,039.2萬 | 19.35%5,822.9萬 | 6.66%1.18億 | 6.66%1.18億 | 5.96%5,246.6萬 | 9.16%5,252.1萬 | 23.69%4,879萬 | 10.70%1.1億 | 10.70%1.1億 | 28.95%4,951.3萬 |
-累計折舊 | ---- | ---- | -3.93%-6,207.2萬 | -3.93%-6,207.2萬 | ---- | ---- | ---- | -0.70%-5,972.2萬 | -0.70%-5,972.2萬 | ---- |
商譽及其他無形資產 | 5.62%1.38億 | 6.35%1.36億 | 9.53%1.39億 | 9.53%1.39億 | 4.66%1.33億 | 7.22%1.31億 | 8.89%1.28億 | 11.45%1.27億 | 11.45%1.27億 | 19.49%1.28億 |
-商譽 | 0.32%4,571萬 | 0.13%4,561.3萬 | -0.75%4,540.2萬 | -0.75%4,540.2萬 | -1.85%4,581.3萬 | -0.97%4,556.4萬 | 0.44%4,555.6萬 | 1.28%4,574.6萬 | 1.28%4,574.6萬 | 3.81%4,667.7萬 |
-其他無形資產 | 8.45%9,262.7萬 | 9.79%9,024.1萬 | 15.33%9,366.8萬 | 15.33%9,366.8萬 | 8.41%8,763.9萬 | 12.17%8,540.9萬 | 14.21%8,219.1萬 | 18.14%8,121.8萬 | 18.14%8,121.8萬 | 30.92%8,083.8萬 |
長期預付費用 | ---- | ---- | -3.47%66.7萬 | -3.47%66.7萬 | ---- | ---- | ---- | -97.28%69.1萬 | -97.28%69.1萬 | --2,500萬 |
確認的養老福利金 | ---- | ---- | 5.17%54.9萬 | 5.17%54.9萬 | ---- | ---- | ---- | -14.00%52.2萬 | -14.00%52.2萬 | ---- |
其他非流動資產 | 6.53%123.9萬 | 7.01%125.2萬 | ---- | ---- | -1.29%122.7萬 | 8.09%116.3萬 | 14.37%117萬 | ---- | ---- | 20.21%124.3萬 |
非流動資產合計 | 3.80%2.09億 | 5.44%2.07億 | 4.92%2.08億 | 4.92%2.08億 | -9.79%2.04億 | -8.16%2.02億 | -5.84%1.96億 | -4.52%1.98億 | -4.52%1.98億 | 36.07%2.26億 |
總資產 | -9.31%7.77億 | -15.64%9.38億 | -21.02%8.97億 | -21.02%8.97億 | -28.28%8.51億 | -26.52%8.57億 | -8.67%11.12億 | -0.77%11.35億 | -0.77%11.35億 | 10.88%11.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 99.01%9,427.4萬 | 7.17%5,238.2萬 | -8.75%8,118.1萬 | -8.75%8,118.1萬 | -7.62%4,878.2萬 | -62.70%4,737.1萬 | -38.44%4,887.7萬 | -30.11%8,896.8萬 | -30.11%8,896.8萬 | -37.39%5,280.3萬 |
-應付賬款 | 8.97%5,162萬 | 7.17%5,238.2萬 | 13.17%4,688.9萬 | 13.17%4,688.9萬 | -7.62%4,878.2萬 | -31.17%4,737.1萬 | -38.44%4,887.7萬 | -44.54%4,143.1萬 | -44.54%4,143.1萬 | -37.39%5,280.3萬 |
-應付稅費 | --922.4萬 | ---- | -23.49%1,662.9萬 | -23.49%1,662.9萬 | ---- | ---- | ---- | -24.10%2,173.5萬 | -24.10%2,173.5萬 | ---- |
-其他應付款 | --3,343萬 | ---- | -31.54%1,766.3萬 | -31.54%1,766.3萬 | ---- | ---- | ---- | 7.74%2,580.2萬 | 7.74%2,580.2萬 | ---- |
現行撥備 | --469.5萬 | ---- | -14.83%475.1萬 | -14.83%475.1萬 | ---- | ---- | ---- | -16.01%557.8萬 | -16.01%557.8萬 | ---- |
短期借款與租賃負債 | 2,208.72%688萬 | -58.52%98.4萬 | 20.80%688.3萬 | 20.80%688.3萬 | --10萬 | -92.29%29.8萬 | --237.2萬 | 63.97%569.8萬 | 63.97%569.8萬 | ---- |
-短期借款 | 917.79%303.3萬 | -58.52%98.4萬 | 33.16%314.4萬 | 33.16%314.4萬 | --10萬 | --29.8萬 | --237.2萬 | --236.1萬 | --236.1萬 | ---- |
-短期租賃負債 | --384.7萬 | ---- | 12.05%373.9萬 | 12.05%373.9萬 | ---- | ---- | ---- | -3.97%333.7萬 | -3.97%333.7萬 | ---- |
其他流動負債 | -74.68%2,182.7萬 | -8.34%1.01億 | -79.00%35.7萬 | -79.00%35.7萬 | -22.94%8,609.9萬 | 174.03%8,621.7萬 | -8.03%1.1億 | -33.70%170萬 | -33.70%170萬 | 9.16%1.12億 |
流動負債總額 | -4.64%1.28億 | -4.37%1.54億 | -4.63%1.37億 | -4.63%1.37億 | -17.96%1.35億 | -20.99%1.34億 | -18.98%1.61億 | -23.29%1.44億 | -23.29%1.44億 | -11.87%1.65億 |
非流動負債 | ||||||||||
長期撥備 | --1,014.5萬 | ---- | 5.51%1,197.2萬 | 5.51%1,197.2萬 | ---- | ---- | ---- | -30.13%1,134.7萬 | -30.13%1,134.7萬 | ---- |
長期借款與租賃負債 | -39.60%1.93億 | -15.68%2.79億 | -7.39%3.12億 | -7.39%3.12億 | -5.22%3.16億 | -3.68%3.2億 | 11.67%3.31億 | 9.12%3.37億 | 9.12%3.37億 | 7.64%3.34億 |
-長期借款 | -40.86%1.8億 | -16.30%2.65億 | -7.89%2.97億 | -7.89%2.97億 | -5.77%3.01億 | -4.27%3.04億 | 9.38%3.17億 | 6.96%3.23億 | 6.96%3.23億 | 5.51%3.19億 |
-長期租賃負債 | -15.46%1,344.8萬 | -1.53%1,362.5萬 | 3.84%1,492.4萬 | 3.84%1,492.4萬 | 7.23%1,534.6萬 | 9.22%1,590.7萬 | 114.06%1,383.7萬 | 99.67%1,437.2萬 | 99.67%1,437.2萬 | 95.85%1,431.1萬 |
其他非流動負債 | -89.79%120.7萬 | 7.61%1,291.4萬 | -24.60%69.9萬 | -24.60%69.9萬 | -19.97%1,190.6萬 | 660.09%1,182.7萬 | -32.73%1,200.1萬 | -5.41%92.7萬 | -5.41%92.7萬 | -8.46%1,487.6萬 |
非流動負債總額 | -37.56%2.15億 | -14.54%3.04億 | -6.85%3.38億 | -6.85%3.38億 | -6.28%3.41億 | -5.09%3.44億 | 9.70%3.55億 | 7.58%3.63億 | 7.58%3.63億 | 7.81%3.64億 |
總負債 | -28.34%3.43億 | -11.37%4.58億 | -6.22%4.75億 | -6.22%4.75億 | -9.92%4.76億 | -10.15%4.78億 | -1.21%5.17億 | -3.45%5.07億 | -3.45%5.07億 | 0.80%5.28億 |
所有者權益 | ||||||||||
股本 | --81.1萬 | ---- | 0.00%81.1萬 | 0.00%81.1萬 | ---- | ---- | ---- | 3.18%81.1萬 | 3.18%81.1萬 | ---- |
-普通股股本 | --81.1萬 | ---- | 0.00%81.1萬 | 0.00%81.1萬 | ---- | ---- | ---- | 3.18%81.1萬 | 3.18%81.1萬 | ---- |
留存收益 | --6,806.3萬 | ---- | -25.80%1.63億 | -25.80%1.63億 | ---- | ---- | ---- | -16.01%2.19億 | -16.01%2.19億 | ---- |
資本公積 | --2.24億 | ---- | -60.15%1.08億 | -60.15%1.08億 | ---- | ---- | ---- | 8.04%2.71億 | 8.04%2.71億 | ---- |
股東權益總額 | 14.74%4.34億 | -19.35%4.8億 | -32.95%4.21億 | -32.95%4.21億 | -43.02%3.75億 | -40.27%3.78億 | -14.29%5.96億 | 1.50%6.29億 | 1.50%6.29億 | 20.57%6.58億 |
總權益 | 14.74%4.34億 | -19.35%4.8億 | -32.95%4.21億 | -32.95%4.21億 | -43.02%3.75億 | -40.27%3.78億 | -14.29%5.96億 | 1.50%6.29億 | 1.50%6.29億 | 20.57%6.58億 |
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 |
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