(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 | -17.16%6.64億 | 29.54%6.89億 | 29.18%9.58億 | 85.10%9.86億 | 85.10%9.86億 | 166.47%8.01億 | 92.08%5.32億 | 68.81%7.42億 | 26.37%5.33億 | 26.37%5.33億 |
-現金和現金等價物 | -17.16%6.64億 | 29.54%6.89億 | 29.18%9.58億 | 85.10%9.86億 | 85.10%9.86億 | 166.47%8.01億 | 92.08%5.32億 | 68.81%7.42億 | 26.37%5.33億 | 26.37%5.33億 |
-應收賬款 | 8.31%3.54億 | 13.28%3.58億 | 37.84%3.97億 | 25.78%3.48億 | 25.78%3.48億 | 23.04%3.27億 | 29.01%3.16億 | 22.78%2.88億 | 38.02%2.77億 | 38.02%2.77億 |
-應收稅費 | --5.52億 | --4.48億 | ---- | 30.43%3.28億 | 30.43%3.28億 | ---- | ---- | ---- | 68.39%2.51億 | 68.39%2.51億 |
-其他應收款 | -80.03%7,206.1萬 | -73.86%7,453.4萬 | 32.24%4.81億 | 40.42%1,593.4萬 | 40.42%1,593.4萬 | 19.90%3.61億 | 13.21%2.85億 | 43.18%3.63億 | 48.40%1,134.7萬 | 48.40%1,134.7萬 |
存貨 | ---- | ---- | ---- | -6.76%717萬 | -6.76%717萬 | ---- | ---- | ---- | 118.22%769萬 | 118.22%769萬 |
預付費用 | ---- | ---- | ---- | 26.23%3,706.1萬 | 26.23%3,706.1萬 | ---- | ---- | ---- | 9.52%2,935.9萬 | 9.52%2,935.9萬 |
受限制現金 | ---- | ---- | -11.90%1,565.9萬 | ---- | ---- | -36.15%1,213.3萬 | -41.21%1,007.1萬 | --1,777.4萬 | ---- | ---- |
流動資產合計 | 9.40%16.42億 | 37.28%15.69億 | 31.22%18.52億 | 55.25%17.22億 | 55.25%17.22億 | 69.37%15.01億 | 44.53%11.43億 | 52.08%14.11億 | 37.06%11.09億 | 37.06%11.09億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.84%2.28億 | 11.44%2.22億 | 9.51%2.15億 | 6.51%2.02億 | 6.51%2.02億 | 14.59%2.02億 | 26.78%1.99億 | 37.28%1.96億 | 41.36%1.9億 | 41.36%1.9億 |
-固定資產 | 12.84%2.28億 | 11.44%2.22億 | 9.51%2.15億 | 13.08%3.45億 | 13.08%3.45億 | 14.59%2.02億 | 26.78%1.99億 | 37.28%1.96億 | 37.66%3.05億 | 37.66%3.05億 |
-累計折舊 | ---- | ---- | ---- | -23.95%-1.42億 | -23.95%-1.42億 | ---- | ---- | ---- | -31.95%-1.15億 | -31.95%-1.15億 |
商譽及其他無形資產 | 1.24%29.98億 | 1.97%29.91億 | -2.68%29.56億 | -0.65%30.39億 | -0.65%30.39億 | -5.32%29.61億 | 3.16%29.33億 | 3.81%30.38億 | 3.82%30.58億 | 3.82%30.58億 |
-商譽 | 1.57%22.98億 | 2.66%22.93億 | -1.78%22.66億 | 0.37%23.24億 | 0.37%23.24億 | -4.19%22.62億 | 5.06%22.34億 | 5.65%23.07億 | 5.80%23.15億 | 5.80%23.15億 |
-其他無形資產 | 0.16%7億 | -0.24%6.98億 | -5.55%6.91億 | -3.83%7.15億 | -3.83%7.15億 | -8.79%6.99億 | -2.48%6.99億 | -1.59%7.32億 | -1.89%7.43億 | -1.89%7.43億 |
非流動資產合計 | 5.42%33.46億 | 2.80%32.31億 | -1.77%31.88億 | -0.27%32.51億 | -0.27%32.51億 | -4.27%31.74億 | 4.31%31.43億 | 5.29%32.45億 | 5.38%32.6億 | 5.38%32.6億 |
總資產 | 6.69%49.88億 | 11.99%48億 | 8.23%50.39億 | 13.83%49.73億 | 13.83%49.73億 | 11.25%46.75億 | 12.67%42.86億 | 16.11%46.56億 | 11.95%43.69億 | 11.95%43.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 85.70%7.5億 | 110.50%6.02億 | 46.63%5.73億 | 33.85%4.32億 | 33.85%4.32億 | 29.10%4.04億 | 11.89%2.86億 | 43.07%3.91億 | 63.32%3.23億 | 63.32%3.23億 |
-應付賬款 | 50.91%1,390.6萬 | 27.54%1,614.8萬 | 103.53%1,510.4萬 | 29.41%1,306.3萬 | 29.41%1,306.3萬 | -15.23%921.5萬 | -28.38%1,266.1萬 | -49.08%742.1萬 | 17.67%1,009.4萬 | 17.67%1,009.4萬 |
-應付稅費 | 86.51%7.36億 | 114.34%5.86億 | 45.53%5.58億 | 33.99%4.19億 | 33.99%4.19億 | 30.69%3.95億 | 14.88%2.74億 | 48.27%3.83億 | 65.39%3.13億 | 65.39%3.13億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | -81.35%9.1萬 | -69.75%18萬 | -85.81%28.3萬 | -83.13%38萬 | -83.13%38萬 |
短期借款與租賃負債 | 0.53%1,449.9萬 | 9.80%1,550.6萬 | 2.27%1,443.7萬 | -3.28%1,392.3萬 | -3.28%1,392.3萬 | -16.01%1,442.3萬 | -11.83%1,412.2萬 | -11.37%1,411.6萬 | -1.67%1,439.5萬 | -1.67%1,439.5萬 |
-短期租賃負債 | 0.53%1,449.9萬 | 9.80%1,550.6萬 | 2.27%1,443.7萬 | -3.28%1,392.3萬 | -3.28%1,392.3萬 | -16.01%1,442.3萬 | -11.83%1,412.2萬 | -11.37%1,411.6萬 | -1.67%1,439.5萬 | -1.67%1,439.5萬 |
其他流動負債 | 10.50%4,073.9萬 | 41.60%4,823.5萬 | 55.81%6,415.8萬 | 47.51%4,223萬 | 47.51%4,223萬 | -14.62%3,686.9萬 | -13.05%3,406.5萬 | -6.23%4,117.7萬 | -71.46%2,862.8萬 | -71.46%2,862.8萬 |
流動負債總額 | 66.72%8.56億 | 83.94%7.16億 | 41.22%7.02億 | 31.80%5.61億 | 31.80%5.61億 | 22.76%5.13億 | 10.31%3.89億 | 30.89%4.97億 | 15.07%4.26億 | 15.07%4.26億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.85%6,757.7萬 | -2.98%6,362萬 | -0.73%6,528.9萬 | 0.58%6,553.4萬 | 0.58%6,553.4萬 | 26.27%6,570.5萬 | 32.30%6,557.6萬 | 31.11%6,576.9萬 | 22.54%6,515.8萬 | 22.54%6,515.8萬 |
-長期租賃負債 | 2.85%6,757.7萬 | -2.98%6,362萬 | -0.73%6,528.9萬 | 0.58%6,553.4萬 | 0.58%6,553.4萬 | 26.27%6,570.5萬 | 32.30%6,557.6萬 | 31.11%6,576.9萬 | 22.54%6,515.8萬 | 22.54%6,515.8萬 |
其他非流動負債 | -18.41%2.33億 | -20.67%2.8億 | -20.69%2.79億 | -20.72%2.79億 | -20.72%2.79億 | -21.95%2.86億 | 53.35%3.53億 | 53.19%3.52億 | 53.01%3.52億 | 53.01%3.52億 |
非流動負債總額 | -11.62%3.64億 | -15.49%4.05億 | -16.26%4.04億 | -15.99%4.06億 | -15.99%4.06億 | -13.75%4.12億 | 43.66%4.8億 | 43.17%4.82億 | 41.29%4.83億 | 41.29%4.83億 |
總負債 | 31.83%12.2億 | 29.04%11.21億 | 12.91%11.06億 | 6.40%9.67億 | 6.40%9.67億 | 3.29%9.25億 | 26.53%8.69億 | 36.66%9.8億 | 27.66%9.09億 | 27.66%9.09億 |
所有者權益 | ||||||||||
股本 | 0.31%65萬 | 0.31%65萬 | 0.31%65萬 | 0.15%64.8萬 | 0.15%64.8萬 | 0.15%64.8萬 | 0.15%64.8萬 | 0.15%64.8萬 | 0.00%64.7萬 | 0.00%64.7萬 |
-普通股股本 | 0.31%65萬 | 0.31%65萬 | 0.31%65萬 | 0.15%64.8萬 | 0.15%64.8萬 | 0.15%64.8萬 | 0.15%64.8萬 | 0.15%64.8萬 | 0.00%64.7萬 | 0.00%64.7萬 |
留存收益 | -3.11%15.82億 | 10.09%14.97億 | 17.34%17.87億 | 41.70%18.01億 | 41.70%18.01億 | 56.03%16.33億 | 64.89%13.6億 | 64.47%15.23億 | 58.28%12.71億 | 58.28%12.71億 |
資本公積 | 1.13%24.29億 | 1.98%24.29億 | 2.07%24.29億 | 0.32%24.12億 | 0.32%24.12億 | -0.10%24.02億 | -0.93%23.82億 | -1.02%23.8億 | -0.07%24.04億 | -0.07%24.04億 |
股東權益總額 | 0.49%37.68億 | 7.66%36.79億 | 6.98%39.33億 | 15.78%40.06億 | 15.78%40.06億 | 13.41%37.5億 | 9.62%34.17億 | 11.64%36.77億 | 8.44%34.6億 | 8.44%34.6億 |
總權益 | 0.49%37.68億 | 7.66%36.79億 | 6.98%39.33億 | 15.78%40.06億 | 15.78%40.06億 | 13.41%37.5億 | 9.62%34.17億 | 11.64%36.77億 | 8.44%34.6億 | 8.44%34.6億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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