(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 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 13.69%1.33億 | 16.26%1.5億 | 16.26%1.5億 | -27.45%1.17億 | 279.99%1.29億 | 279.99%1.29億 | 1,088.70%1.61億 | 72.19%3,385萬 | 72.19%3,385萬 | -11.69%1,352.1萬 |
-現金和現金等價物 | 13.67%1.33億 | 16.29%1.5億 | 16.29%1.5億 | -27.45%1.17億 | 279.88%1.29億 | 279.88%1.29億 | 1,088.70%1.61億 | 75.14%3,385萬 | 75.14%3,385萬 | -11.69%1,352.1萬 |
-短期投資 | --2萬 | -70.27%1.1萬 | -70.27%1.1萬 | ---- | --3.7萬 | --3.7萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 79.94%902.6萬 | 203.23%665.6萬 | 203.23%665.6萬 | 216.07%501.6萬 | 127.93%219.5萬 | 127.93%219.5萬 | 214.26%158.7萬 | -20.54%96.3萬 | -20.54%96.3萬 | -47.61%50.5萬 |
-其他應收款 | ---- | 152.04%185萬 | 152.04%185萬 | ---- | 209.70%73.4萬 | 209.70%73.4萬 | ---- | -50.00%23.7萬 | -50.00%23.7萬 | ---- |
預付費用 | 70.32%409.1萬 | 233.77%534.7萬 | 233.77%534.7萬 | 119.36%240.2萬 | 307.63%160.2萬 | 307.63%160.2萬 | 151.72%109.5萬 | 202.31%39.3萬 | 202.31%39.3萬 | -64.14%43.5萬 |
其他流動資產 | ---- | ---- | ---- | ---- | 200.00%1,000 | 200.00%1,000 | ---- | ---1,000 | ---1,000 | ---- |
流動資產合計 | 17.45%1.46億 | 22.71%1.63億 | 22.71%1.63億 | -24.08%1.24億 | 275.71%1.33億 | 275.71%1.33億 | 1,018.76%1.63億 | 60.16%3,544.2萬 | 60.16%3,544.2萬 | -16.48%1,460.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 70.84%1.74億 | 87.64%1.45億 | 87.64%1.45億 | 97.41%1.02億 | 90.74%7,720.4萬 | 90.74%7,720.4萬 | 38.91%5,168.2萬 | 18.48%4,047.7萬 | 18.48%4,047.7萬 | 14.38%3,720.6萬 |
-固定資產 | 70.84%1.74億 | 82.10%1.71億 | 82.10%1.71億 | 97.41%1.02億 | 81.31%9,398.2萬 | 81.31%9,398.2萬 | 38.91%5,168.2萬 | 24.64%5,183.6萬 | 24.64%5,183.6萬 | 14.38%3,720.6萬 |
-累計折舊 | ---- | -56.60%-2,627.4萬 | -56.60%-2,627.4萬 | ---- | -47.71%-1,677.8萬 | -47.71%-1,677.8萬 | ---- | -53.05%-1,135.9萬 | -53.05%-1,135.9萬 | ---- |
商譽及其他無形資產 | -9.48%259.6萬 | -7.08%266.6萬 | -7.08%266.6萬 | -2.28%286.8萬 | -4.08%286.9萬 | -4.08%286.9萬 | 656.44%293.5萬 | 779.71%299.1萬 | 779.71%299.1萬 | 61.67%38.8萬 |
-其他無形資產 | ---- | -7.08%266.6萬 | -7.08%266.6萬 | ---- | -4.08%286.9萬 | -4.08%286.9萬 | ---- | 779.71%299.1萬 | 779.71%299.1萬 | ---- |
其他非流動資產 | ---- | --82.3萬 | --82.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 70.50%1.8億 | 86.42%1.52億 | 86.42%1.52億 | 88.79%1.06億 | 81.62%8,144.3萬 | 81.62%8,144.3萬 | 44.17%5,600萬 | 26.32%4,484.2萬 | 26.32%4,484.2萬 | 14.18%3,884.4萬 |
總資產 | 41.86%3.26億 | 46.89%3.15億 | 46.89%3.15億 | 4.73%2.3億 | 167.30%2.15億 | 167.30%2.15億 | 310.49%2.19億 | 39.31%8,028.4萬 | 39.31%8,028.4萬 | 3.77%5,345萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.70%1,256.8萬 | 254.00%2,157.6萬 | 254.00%2,157.6萬 | 102.68%1,212萬 | 162.83%609.5萬 | 162.83%609.5萬 | 94.22%598萬 | 19.41%231.9萬 | 19.41%231.9萬 | 4.20%307.9萬 |
-應付賬款 | 3.70%1,256.8萬 | 220.29%1,436.5萬 | 220.29%1,436.5萬 | 102.68%1,212萬 | 323.11%448.5萬 | 323.11%448.5萬 | 94.22%598萬 | 5.89%106萬 | 5.89%106萬 | 4.20%307.9萬 |
-應付稅費 | ---- | 6,300.00%83.2萬 | 6,300.00%83.2萬 | ---- | -91.82%1.3萬 | -91.82%1.3萬 | ---- | -41.33%15.9萬 | -41.33%15.9萬 | ---- |
-其他應付款 | ---- | 299.44%637.9萬 | 299.44%637.9萬 | ---- | 45.18%159.7萬 | 45.18%159.7萬 | ---- | 64.18%110萬 | 64.18%110萬 | ---- |
短期借款與租賃負債 | 129.38%1,806.1萬 | -18.30%1,014.9萬 | -18.30%1,014.9萬 | 3.89%787.4萬 | 406.23%1,242.3萬 | 406.23%1,242.3萬 | 1,453.07%757.9萬 | 452.70%245.4萬 | 452.70%245.4萬 | 2.74%48.8萬 |
-短期借款 | 143.42%1,637.5萬 | -22.85%890.9萬 | -22.85%890.9萬 | -2.14%672.7萬 | 530.35%1,154.8萬 | 530.35%1,154.8萬 | --687.4萬 | --183.2萬 | --183.2萬 | ---- |
-短期租賃負債 | 46.99%168.6萬 | 41.71%124萬 | 41.71%124萬 | 62.70%114.7萬 | 40.68%87.5萬 | 40.68%87.5萬 | 44.47%70.5萬 | 40.09%62.2萬 | 40.09%62.2萬 | 2.74%48.8萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6萬 | --6萬 | ---- |
流動負債總額 | 53.19%3,062.9萬 | 71.32%3,172.5萬 | 71.32%3,172.5萬 | 47.46%1,999.4萬 | 278.54%1,851.8萬 | 278.54%1,851.8萬 | 280.12%1,355.9萬 | 105.03%489.2萬 | 105.03%489.2萬 | 3.99%356.7萬 |
非流動負債 | ||||||||||
長期撥備 | 132.39%1,182.4萬 | 90.18%997.9萬 | 90.18%997.9萬 | 103.19%508.8萬 | 121.58%524.7萬 | 121.58%524.7萬 | 15.93%250.4萬 | 14.67%236.8萬 | 14.67%236.8萬 | 14.59%216萬 |
長期借款與租賃負債 | 21.28%1.29億 | 38.50%1.13億 | 38.50%1.13億 | 24.29%1.06億 | -10.40%8,127.4萬 | -10.40%8,127.4萬 | 41.31%8,532.9萬 | 50.54%9,071萬 | 50.54%9,071萬 | 26.65%6,038.5萬 |
-長期借款 | 19.62%1.19億 | 39.19%1.04億 | 39.19%1.04億 | 22.58%9,908.9萬 | -13.68%7,471.7萬 | -13.68%7,471.7萬 | 41.90%8,083.5萬 | 51.94%8,655.9萬 | 51.94%8,655.9萬 | 27.19%5,696.8萬 |
-長期租賃負債 | 44.95%1,010.3萬 | 30.70%857萬 | 30.70%857萬 | 55.10%697萬 | 57.96%655.7萬 | 57.96%655.7萬 | 31.52%449.4萬 | 26.25%415.1萬 | 26.25%415.1萬 | 18.40%341.7萬 |
非流動負債總額 | 26.24%1.41億 | 41.42%1.23億 | 41.42%1.23億 | 26.38%1.11億 | -7.05%8,687.6萬 | -7.05%8,687.6萬 | 40.09%8,822.2萬 | 48.88%9,346.4萬 | 48.88%9,346.4萬 | 24.96%6,297.5萬 |
總負債 | 30.34%1.71億 | 46.67%1.55億 | 46.67%1.55億 | 29.19%1.31億 | 7.16%1.05億 | 7.16%1.05億 | 52.96%1.02億 | 50.94%9,835.6萬 | 50.94%9,835.6萬 | 23.62%6,654.2萬 |
所有者權益 | ||||||||||
股本 | 12.87%19.3萬 | 12.28%19.2萬 | 12.28%19.2萬 | 0.59%17.1萬 | 14.00%17.1萬 | 14.00%17.1萬 | 14.86%17萬 | 1.35%15萬 | 1.35%15萬 | 0.00%14.8萬 |
-普通股股本 | 12.87%19.3萬 | 12.28%19.2萬 | 12.28%19.2萬 | 0.59%17.1萬 | 14.00%17.1萬 | 14.00%17.1萬 | 14.86%17萬 | 1.35%15萬 | 1.35%15萬 | 0.00%14.8萬 |
留存收益 | -23.80%-9,295.4萬 | -35.81%-8,636.7萬 | -35.81%-8,636.7萬 | -37.24%-7,508.6萬 | -35.58%-6,359.2萬 | -35.58%-6,359.2萬 | -36.33%-5,471.2萬 | -35.86%-4,690.3萬 | -35.86%-4,690.3萬 | -37.40%-4,013.1萬 |
資本公積 | 42.99%2.47億 | 43.09%2.46億 | 43.09%2.46億 | 0.51%1.73億 | 509.22%1.72億 | 509.22%1.72億 | 547.73%1.72億 | 6.58%2,824.7萬 | 6.58%2,824.7萬 | 0.00%2,650.3萬 |
股東權益總額 | 57.27%1.55億 | 47.10%1.61億 | 47.10%1.61億 | -16.44%9,828.6萬 | 704.30%1.09億 | 704.30%1.09億 | 998.45%1.18億 | -139.90%-1,807.2萬 | -139.90%-1,807.2萬 | -464.80%-1,309.2萬 |
總權益 | 57.27%1.55億 | 47.10%1.61億 | 47.10%1.61億 | -16.44%9,828.6萬 | 704.30%1.09億 | 704.30%1.09億 | 998.45%1.18億 | -139.90%-1,807.2萬 | -139.90%-1,807.2萬 | -464.80%-1,309.2萬 |
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