(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 | ||||||||||
-淨貸款 | ---- | ---- | ---- | 65.42%304.7萬 | 65.42%304.7萬 | ---- | ---- | ---- | --184.2萬 | --184.2萬 |
-短期投資 | 14.54%27.07億 | 8.51%25.61億 | 1.35%24.28億 | -18.44%23.67億 | -18.44%23.67億 | -15.29%23.63億 | -18.23%23.6億 | -22.18%23.96億 | -6.83%29.02億 | -6.83%29.02億 |
現金和現金等價物 | -11.19%4.78億 | -20.16%4.47億 | -2.89%5.49億 | -10.51%4.96億 | -10.51%4.96億 | -24.96%5.39億 | 19.66%5.59億 | 45.36%5.66億 | 52.79%5.54億 | 52.79%5.54億 |
-應收賬款 | -1.55%30.3億 | -0.60%31.46億 | 2.38%30.95億 | 0.05%29.58億 | 0.05%29.58億 | -16.78%30.78億 | -16.18%31.65億 | -16.51%30.23億 | 7.53%29.57億 | 7.53%29.57億 |
-應收稅款 | -50.56%5,456.7萬 | -29.14%4,796.3萬 | -18.53%5,095.4萬 | 10.26%7,344.7萬 | 10.26%7,344.7萬 | 30.63%1.1億 | -10.84%6,768.6萬 | -25.44%6,254.3萬 | -11.98%6,661.2萬 | -11.98%6,661.2萬 |
-其他應收款 | -8.55%2.11億 | 5.87%2.3億 | -7.87%2.37億 | 7.62%2.3億 | 7.62%2.3億 | 23.56%2.31億 | 0.45%2.17億 | 12.18%2.57億 | 19.25%2.14億 | 19.25%2.14億 |
固定資產淨額 | -0.16%8,894.5萬 | -0.25%9,017.2萬 | -2.82%9,072.3萬 | -9.64%8,548.8萬 | -9.64%8,548.8萬 | -10.82%8,908.9萬 | -9.72%9,040萬 | -10.12%9,335.7萬 | -10.58%9,461.3萬 | -10.58%9,461.3萬 |
商譽及其他無形資產 | 1.89%2.38億 | 0.50%2.37億 | 0.47%2.38億 | 0.37%2.4億 | 0.37%2.4億 | -2.36%2.33億 | 0.32%2.36億 | 0.44%2.37億 | 3.86%2.39億 | 3.86%2.39億 |
-商譽 | -0.31%1.55億 | 0.10%1.55億 | -0.03%1.55億 | -0.47%1.58億 | -0.47%1.58億 | -1.16%1.55億 | -0.31%1.55億 | -0.17%1.56億 | 1.87%1.58億 | 1.87%1.58億 |
-其他無形資產 | 6.30%8,267.1萬 | 1.27%8,189.1萬 | 1.41%8,271.4萬 | 2.02%8,202.2萬 | 2.02%8,202.2萬 | -4.67%7,777.1萬 | 1.54%8,086.8萬 | 1.62%8,156.6萬 | 8.03%8,039.6萬 | 8.03%8,039.6萬 |
其他資產 | ---- | ---2,000 | ---- | ---- | ---- | 0.00%-1,000 | ---- | -102.56%-1,000 | 0.00%-1,000 | 0.00%-1,000 |
總資產 | 1.21%78.53億 | 1.89%78.64億 | 2.67%79.73億 | 4.11%78.98億 | 4.11%78.98億 | -9.69%77.59億 | -9.08%77.18億 | -8.01%77.65億 | 4.37%75.86億 | 4.37%75.86億 |
負債 | ||||||||||
應付款項 | -0.34%18.24億 | 0.92%18.48億 | 0.38%18.35億 | 4.77%14.89億 | 4.77%14.89億 | -8.66%18.3億 | -13.14%18.31億 | -8.91%18.28億 | -9.72%14.21億 | -9.72%14.21億 |
-應付帳款 | 1.81%14.26億 | 2.16%14.65億 | 8.21%14.31億 | 9.26%12.37億 | 9.26%12.37億 | -13.70%14億 | -16.29%14.34億 | -16.91%13.23億 | -5.60%11.33億 | -5.60%11.33億 |
-應付稅費 | -19.58%7,198.6萬 | 14.75%7,024.1萬 | -0.85%6,395.4萬 | -15.83%5,191.7萬 | -15.83%5,191.7萬 | 10.06%8,951.5萬 | -25.03%6,121.3萬 | -23.14%6,450.4萬 | -23.58%6,168.1萬 | -23.58%6,168.1萬 |
-其他應收款 | -4.12%3.26億 | -6.90%3.12億 | -22.94%3.4億 | -11.98%2億 | -11.98%2億 | 13.59%3.4億 | 7.17%3.35億 | 33.14%4.41億 | -22.74%2.27億 | -22.74%2.27億 |
長期撥備 | -3.10%6,896.9萬 | -3.16%6,865萬 | 11.20%7,266.8萬 | 7.69%7,394.2萬 | 7.69%7,394.2萬 | -2.69%7,117.2萬 | -3.17%7,089萬 | -20.28%6,534.7萬 | -19.93%6,866.2萬 | -19.93%6,866.2萬 |
長期借款與資本租賃負債 | -6.16%16.12億 | -5.37%16.76億 | -0.75%16.91億 | 6.30%25.55億 | 6.30%25.55億 | -4.27%17.18億 | -20.05%17.71億 | -4.01%17.04億 | 21.94%24.04億 | 21.94%24.04億 |
-長期借款 | -6.42%15.42億 | -5.61%16.04億 | -0.50%16.22億 | 6.80%24.87億 | 6.80%24.87億 | -4.03%16.47億 | -20.45%17億 | -3.77%16.3億 | 23.28%23.29億 | 23.28%23.29億 |
-長期租賃負債 | -0.02%7,073.1萬 | 0.35%7,173.3萬 | -6.42%6,884.7萬 | -9.38%6,762.1萬 | -9.38%6,762.1萬 | -9.66%7,074.6萬 | -9.03%7,148.5萬 | -8.91%7,356.7萬 | -8.92%7,462.2萬 | -8.92%7,462.2萬 |
長期應計費用 | ---- | ---- | ---- | 0.03%1.01億 | 0.03%1.01億 | ---- | ---- | ---- | --1.01億 | --1.01億 |
衍生品負債 | --0 | 60.89%116萬 | 278.45%161.6萬 | -87.84%2.7萬 | -87.84%2.7萬 | -41.49%269.2萬 | -86.74%72.1萬 | -93.42%42.7萬 | -93.62%22.2萬 | -93.62%22.2萬 |
其他負債 | ---- | ---- | ---- | ---- | ---- | 150.00%1,000 | ---- | ---1,000 | --1,000 | --1,000 |
總負債 | -0.49%57.45億 | 1.17%58.59億 | 3.34%58.52億 | 5.03%58.45億 | 5.03%58.45億 | -12.98%57.73億 | -11.75%57.91億 | -10.19%56.63億 | 10.45%55.65億 | 10.45%55.65億 |
所有者權益 | ||||||||||
股本 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
-普通股股本 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
資本公積 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | -10.73%7.24億 | -10.73%7.24億 | -10.73%7.24億 |
留存收益 | 518.31%11.73億 | 756.16%11.03億 | 1,883.89%12.14億 | 0.02%2.41億 | 0.02%2.41億 | -16.95%1.9億 | -10.78%1.29億 | -7.65%6,117.4萬 | -75.01%2.4億 | -75.01%2.4億 |
減:庫存股 | ---- | ---- | ---- | 23.32%2,361.4萬 | 23.32%2,361.4萬 | 35.03%2,479.9萬 | 18.64%2,005.8萬 | 17.64%1,914.9萬 | --1,914.9萬 | --1,914.9萬 |
其他權益 | 0.00%3,000 | 50.00%3,000 | --3,000 | 50.00%3,000 | 50.00%3,000 | --3,000 | --2,000 | ---- | 200.00%2,000 | 200.00%2,000 |
股東權益總額 | 6.17%21.06億 | 4.03%20.03億 | 0.86%21.18億 | 1.59%20.51億 | 1.59%20.51億 | 1.46%19.84億 | -0.06%19.25億 | -1.64%21億 | -9.46%20.19億 | -9.46%20.19億 |
非控制性權益 | 11.81%230萬 | 16.21%230.1萬 | 3.84%224.5萬 | -4.10%217.3萬 | -4.10%217.3萬 | 8.09%205.7萬 | 522.64%198萬 | 567.28%216.2萬 | 525.97%226.6萬 | 525.97%226.6萬 |
總權益 | 6.17%21.08億 | 4.05%20.05億 | 0.86%21.21億 | 1.59%20.53億 | 1.59%20.53億 | 1.46%19.86億 | 0.02%19.27億 | -1.55%21.03億 | -9.37%20.21億 | -9.37%20.21億 |
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