(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 | -8.29%17.65億 | -32.43%16.69億 | -32.43%16.69億 | -37.16%19.24億 | 0.43%24.7億 | 0.43%24.7億 | 53.01%30.62億 | -15.84%24.59億 | -15.84%24.59億 | -24.06%20.01億 |
-現金和現金等價物 | -8.74%17.56億 | -31.37%16.59億 | -31.37%16.59億 | -34.47%19.24億 | -1.18%24.18億 | -1.18%24.18億 | 46.72%29.36億 | -16.27%24.47億 | -16.27%24.47億 | -22.42%20.01億 |
-短期投資 | --870萬 | -81.54%960萬 | -81.54%960萬 | ---- | 312.70%5,200萬 | 312.70%5,200萬 | --1.26億 | --1,260萬 | --1,260萬 | ---- |
-應收賬款 | 41.22%7.95億 | 9.42%1.34億 | 9.42%1.34億 | 46.28%5.63億 | 85.00%1.22億 | 85.00%1.22億 | -30.55%3.85億 | 76.47%6,600萬 | 76.47%6,600萬 | 277.97%5.54億 |
-應收稅費 | -10.99%2,430萬 | -46.20%990萬 | -46.20%990萬 | 56.90%2,730萬 | 30.50%1,840萬 | 30.50%1,840萬 | 74.00%1,740萬 | 93.15%1,410萬 | 93.15%1,410萬 | 33.33%1,000萬 |
-其他應收款 | ---- | 18.20%5.48億 | 18.20%5.48億 | ---- | 38.37%4.64億 | 38.37%4.64億 | ---- | 255.84%3.35億 | 255.84%3.35億 | ---- |
存貨 | 5.23%1.57億 | 1.56%1.44億 | 1.56%1.44億 | 32.89%1.49億 | 77.74%1.41億 | 77.74%1.41億 | 92.78%1.12億 | 120.22%7,950萬 | 120.22%7,950萬 | 257.06%5,820萬 |
預付費用 | ---- | 24.51%2,540萬 | 24.51%2,540萬 | ---- | -12.07%2,040萬 | -12.07%2,040萬 | ---- | 256.92%2,320萬 | 256.92%2,320萬 | ---- |
其他流動資產 | 7.35%2.73億 | 10.90%2.55億 | 10.90%2.55億 | 18.60%2.54億 | 27.89%2.3億 | 27.89%2.3億 | 66.93%2.15億 | 126.13%1.8億 | 126.13%1.8億 | 69.53%1.29億 |
流動資產合計 | 2.25%30.54億 | -19.68%28.35億 | -19.68%28.35億 | -25.27%29.87億 | -1.84%35.29億 | -1.84%35.29億 | 39.81%39.97億 | 7.66%35.95億 | 7.66%35.95億 | -0.79%28.59億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.45%7.54億 | -7.25%7.47億 | -7.25%7.47億 | 2.36%7.58億 | 18.19%8.05億 | 18.19%8.05億 | 45.17%7.4億 | 98.75%6.81億 | 98.75%6.81億 | 127.08%5.1億 |
-固定資產 | ---- | 5.23%14.34億 | 5.23%14.34億 | ---- | 34.88%13.62億 | 34.88%13.62億 | ---- | 114.14%10.1億 | 114.14%10.1億 | ---- |
-累計折舊 | ---- | -23.27%-6.87億 | -23.27%-6.87億 | ---- | -69.42%-5.57億 | -69.42%-5.57億 | ---- | -155.04%-3.29億 | -155.04%-3.29億 | ---- |
商譽及其他無形資產 | -15.88%62.75億 | -18.12%64.56億 | -18.12%64.56億 | 6.76%74.6億 | 12.72%78.85億 | 12.72%78.85億 | -1.84%69.88億 | 407.94%69.95億 | 407.94%69.95億 | 600.05%71.19億 |
-商譽 | ---- | -17.25%54.86億 | -17.25%54.86億 | ---- | 12.46%66.29億 | 12.46%66.29億 | ---- | 432.84%58.95億 | 432.84%58.95億 | ---- |
-其他無形資產 | ---- | -22.72%9.7億 | -22.72%9.7億 | ---- | 14.08%12.56億 | 14.08%12.56億 | ---- | 306.24%11.01億 | 306.24%11.01億 | ---- |
金融資產 | 117.92%6,690萬 | ---- | ---- | --3,070萬 | ---- | ---- | ---- | --0 | --0 | ---- |
長期預付費用 | ---- | ---- | ---- | --3,290萬 | ---- | ---- | ---- | 164.21%2,510萬 | 164.21%2,510萬 | ---- |
其他非流動資產 | -33.58%1,780萬 | -31.69%2,630萬 | -31.69%2,630萬 | 28.23%2,680萬 | 427.40%3,850萬 | 427.40%3,850萬 | 148.81%2,090萬 | 7,200.00%730萬 | 7,200.00%730萬 | 8,300.00%840萬 |
非流動資產合計 | -15.56%73.44億 | -17.98%76.53億 | -17.98%76.53億 | 1.41%86.98億 | 2.98%93.31億 | 2.98%93.31億 | -9.63%85.77億 | 273.27%90.62億 | 273.27%90.62億 | 414.13%94.9億 |
總資產 | -11.01%103.98億 | -18.45%104.88億 | -18.45%104.88億 | -7.07%116.85億 | 1.61%128.6億 | 1.61%128.6億 | 1.82%125.74億 | 119.48%126.57億 | 119.48%126.57億 | 161.22%123.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 37.07%6.23億 | 4.80%7.3億 | 4.80%7.3億 | -23.36%4.55億 | 47.73%6.96億 | 47.73%6.96億 | -33.24%5.93億 | 153.74%4.71億 | 153.74%4.71億 | 73.26%8.89億 |
-應付賬款 | 36.74%3.85億 | -8.39%2.94億 | -8.39%2.94億 | -40.78%2.81億 | 35.27%3.21億 | 35.27%3.21億 | -42.49%4.75億 | 145.34%2.37億 | 145.34%2.37億 | 75.55%8.26億 |
-應付稅費 | 52.40%1.91億 | 16.03%3.94億 | 16.03%3.94億 | 37.28%1.25億 | 44.92%3.39億 | 44.92%3.39億 | 44.99%9,120萬 | 162.85%2.34億 | 162.85%2.34億 | 164.29%6,290萬 |
-其他應付款 | -0.83%4,780萬 | 16.34%4,200萬 | 16.34%4,200萬 | 77.21%4,820萬 | --3,610萬 | --3,610萬 | --2,720萬 | ---- | ---- | ---- |
現行撥備 | 9.95%3.03億 | 107.75%3.11億 | 107.75%3.11億 | 135.38%2.75億 | 26.22%1.5億 | 26.22%1.5億 | 15.04%1.17億 | 82.18%1.19億 | 82.18%1.19億 | 69.78%1.02億 |
短期借款與租賃負債 | -69.74%1.25億 | 217.28%4.06億 | 217.28%4.06億 | 281.37%4.12億 | 13.29%1.28億 | 13.29%1.28億 | 25.76%1.08億 | 64.58%1.13億 | 64.58%1.13億 | 120.00%8,580萬 |
-短期借款 | -93.39%1,960萬 | 2,244.53%3億 | 2,244.53%3億 | 42,228.57%2.96億 | -35.68%1,280萬 | -35.68%1,280萬 | -94.57%70萬 | 51.91%1,990萬 | 51.91%1,990萬 | --1,290萬 |
-短期租賃負債 | -8.94%1.05億 | -8.17%1.06億 | -8.17%1.06億 | 7.46%1.15億 | 23.76%1.15億 | 23.76%1.15億 | 47.05%1.07億 | 67.57%9,300萬 | 67.57%9,300萬 | 86.92%7,290萬 |
其他流動負債 | 10.68%4.72億 | -1.02%2,910萬 | -1.02%2,910萬 | 12.49%4.26億 | 13.51%2,940萬 | 13.51%2,940萬 | 33.19%3.79億 | 194.32%2,590萬 | 194.32%2,590萬 | 93.73%2.84億 |
流動負債總額 | 4.57%28.12億 | 22.57%29.44億 | 22.57%29.44億 | 47.51%26.89億 | 36.91%24.02億 | 36.91%24.02億 | 4.81%18.23億 | 75.65%17.55億 | 75.65%17.55億 | 113.26%17.39億 |
非流動負債 | ||||||||||
長期撥備 | 80.29%5.38億 | -26.25%2.98億 | -26.25%2.98億 | 307.09%2.98億 | 1,403.72%4.05億 | 1,403.72%4.05億 | 298.37%7,330萬 | 122.31%2,690萬 | 122.31%2,690萬 | 159.15%1,840萬 |
長期借款與租賃負債 | 5.44%54.69億 | -5.76%52.37億 | -5.76%52.37億 | -6.08%51.86億 | 25.64%55.57億 | 25.64%55.57億 | 73.60%55.22億 | 43.79%44.23億 | 43.79%44.23億 | 85.77%31.81億 |
-長期借款 | 5.67%51.46億 | -6.22%49.14億 | -6.22%49.14億 | -7.10%48.7億 | 25.97%52.4億 | 25.97%52.4億 | 76.13%52.42億 | 41.03%41.6億 | 41.03%41.6億 | 82.96%29.76億 |
-長期租賃負債 | 1.99%3.23億 | 1.96%3.23億 | 1.96%3.23億 | 12.83%3.17億 | 20.33%3.17億 | 20.33%3.17億 | 36.88%2.81億 | 108.23%2.63億 | 108.23%2.63億 | 138.93%2.05億 |
衍生品負債 | -74.75%1,500萬 | -92.45%2,320萬 | -92.45%2,320萬 | -79.17%5,940萬 | -52.98%3.07億 | -52.98%3.07億 | 597.31%2.85億 | 67.94%6.53億 | 67.94%6.53億 | --4,090萬 |
其他非流動負債 | -12.83%3,600萬 | -23.91%350萬 | -23.91%350萬 | -2.59%4,130萬 | 119.05%460萬 | 119.05%460萬 | -20.15%4,240萬 | 5.00%210萬 | 5.00%210萬 | 770.49%5,310萬 |
非流動負債總額 | 6.39%63.41億 | -11.82%58.94億 | -11.82%58.94億 | -4.58%59.61億 | 22.46%66.84億 | 22.46%66.84億 | 35.57%62.47億 | 51.32%54.58億 | 51.32%54.58億 | 155.73%46.08億 |
總負債 | 5.82%91.53億 | -2.73%88.38億 | -2.73%88.38億 | 7.18%86.49億 | 25.98%90.87億 | 25.98%90.87億 | 27.14%80.7億 | 56.60%72.13億 | 56.60%72.13億 | 142.50%63.47億 |
所有者權益 | ||||||||||
股本 | 5.53%2.84億 | 2.11%2.71億 | 2.11%2.71億 | 7.25%2.69億 | 5.62%2.65億 | 5.62%2.65億 | 0.80%2.51億 | 25.88%2.51億 | 25.88%2.51億 | 25.16%2.49億 |
-普通股股本 | 5.53%2.84億 | 2.11%2.71億 | 2.11%2.71億 | 7.25%2.69億 | 5.62%2.65億 | 5.62%2.65億 | 0.80%2.51億 | 25.88%2.51億 | 25.88%2.51億 | 25.16%2.49億 |
留存收益 | -33.07%-96.66億 | -40.91%-88.78億 | -40.91%-88.78億 | -50.89%-72.64億 | -89.57%-63億 | -89.57%-63億 | -41.10%-48.14億 | -31.49%-33.24億 | -31.49%-33.24億 | -123.09%-34.12億 |
資本公積 | 4.88%106.33億 | 5.11%102.62億 | 5.11%102.62億 | 11.93%101.38億 | 9.67%97.63億 | 9.67%97.63億 | -1.07%90.57億 | 155.41%89.02億 | 155.41%89.02億 | 165.91%91.55億 |
減:庫存股 | --0 | -91.03%70萬 | -91.03%70萬 | -91.03%70萬 | 0.00%780萬 | 0.00%780萬 | 358.82%780萬 | 7,700.00%780萬 | 7,700.00%780萬 | 1,600.00%170萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%10萬 | ---- | ---- | -200.00%-10萬 |
股東權益總額 | -58.83%12.51億 | -55.55%16.54億 | -55.55%16.54億 | -32.28%30.38億 | -31.47%37.2億 | -31.47%37.2億 | -25.11%44.87億 | 369.09%54.28億 | 369.09%54.28億 | 183.55%59.91億 |
非控制性權益 | -100.00%-600萬 | -107.59%-410萬 | -107.59%-410萬 | -117.44%-300萬 | 237.50%5,400萬 | 237.50%5,400萬 | 53.57%1,720萬 | 332.43%1,600萬 | 332.43%1,600萬 | 514.81%1,120萬 |
總權益 | -58.98%12.45億 | -56.29%16.49億 | -56.29%16.49億 | -32.61%30.35億 | -30.68%37.74億 | -30.68%37.74億 | -24.96%45.04億 | 368.97%54.44億 | 368.97%54.44億 | 184.45%60.02億 |
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