(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 | -44.87%6,164.5萬 | -44.65%7,778.8萬 | -44.65%7,778.8萬 | -46.52%1.12億 | -45.68%1.41億 | -45.68%1.41億 | 100.34%2.09億 | 51.29%2.59億 | 51.29%2.59億 | -53.76%1.04億 |
-現金和現金等價物 | -44.87%6,164.5萬 | -42.80%7,778.8萬 | -42.80%7,778.8萬 | -46.52%1.12億 | -47.44%1.36億 | -47.44%1.36億 | 100.34%2.09億 | 51.29%2.59億 | 51.29%2.59億 | -53.76%1.04億 |
-短期投資 | ---- | --0 | --0 | --0 | --455萬 | --455萬 | ---- | --0 | --0 | ---- |
應收款項 | 251.98%7,104.3萬 | 105.63%3,270.7萬 | 105.63%3,270.7萬 | 76.63%2,018.4萬 | 119.82%1,590.6萬 | 119.82%1,590.6萬 | -17.45%1,142.7萬 | -39.29%723.6萬 | -39.29%723.6萬 | 54.85%1,384.2萬 |
-應收賬款 | 2,105.38%6,146.4萬 | 481.12%1,852.6萬 | 481.12%1,852.6萬 | 275.61%278.7萬 | -55.94%318.8萬 | -55.94%318.8萬 | -94.64%74.2萬 | 812.48%723.6萬 | 812.48%723.6萬 | 4,438.36%1,384.2萬 |
-應收稅費 | -45.09%951.1萬 | 8.65%1,367.6萬 | 8.65%1,367.6萬 | 68.50%1,732萬 | --1,258.7萬 | --1,258.7萬 | --1,027.9萬 | ---- | ---- | ---- |
-其他應收款 | -11.69%6.8萬 | 285.50%50.5萬 | 285.50%50.5萬 | -81.03%7.7萬 | --13.1萬 | --13.1萬 | --40.6萬 | ---- | ---- | ---- |
存貨 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 |
預付費用 | ---- | 30.88%261.5萬 | 30.88%261.5萬 | -13.55%257.8萬 | -4.90%199.8萬 | -4.90%199.8萬 | --298.2萬 | 19.04%210.1萬 | 19.04%210.1萬 | ---- |
其他流動資產 | --369.2萬 | 0.00%1,000 | 0.00%1,000 | ---- | --1,000 | --1,000 | -99.93%2,000 | ---- | ---- | 305,900.00%305.8萬 |
流動資產合計 | 1.33%1.36億 | -28.62%1.13億 | -28.62%1.13億 | -39.79%1.35億 | -40.89%1.58億 | -40.89%1.58億 | 84.30%2.24億 | 45.14%2.68億 | 45.14%2.68億 | -49.08%1.21億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.04%805.9萬 | -4.12%787.2萬 | -4.12%787.2萬 | -4.79%814.4萬 | -8.93%821萬 | -8.93%821萬 | -17.18%855.4萬 | -22.60%901.5萬 | -22.60%901.5萬 | -33.40%1,032.8萬 |
-固定資產 | ---- | --2,020.3萬 | --2,020.3萬 | ---- | ---- | ---- | --2,039.3萬 | -19.64%2,001.8萬 | -19.64%2,001.8萬 | ---- |
-累計折舊 | ---- | ---1,233.1萬 | ---1,233.1萬 | ---- | ---- | ---- | ---1,183.9萬 | 17.03%-1,100.3萬 | 17.03%-1,100.3萬 | ---- |
商譽及其他無形資產 | 1.65%4,694.6萬 | 10.93%4,876.2萬 | 10.93%4,876.2萬 | 30,894.63%4,618.2萬 | 25,162.64%4,395.7萬 | 25,162.64%4,395.7萬 | -78.84%14.9萬 | -41.41%17.4萬 | -41.41%17.4萬 | -21.16%70.4萬 |
-其他無形資產 | 1.65%4,694.6萬 | 10.93%4,876.2萬 | 10.93%4,876.2萬 | 30,894.63%4,618.2萬 | 25,162.64%4,395.7萬 | 25,162.64%4,395.7萬 | -78.84%14.9萬 | -41.41%17.4萬 | -41.41%17.4萬 | -21.16%70.4萬 |
投資和預付款 | -47.90%188.4萬 | -42.63%281.9萬 | -42.63%281.9萬 | -0.47%361.6萬 | 56.85%491.4萬 | 56.85%491.4萬 | 159.87%363.3萬 | --313.3萬 | --313.3萬 | --139.8萬 |
長期應收票據 | 10.62%50萬 | --47.2萬 | --47.2萬 | 10.24%45.2萬 | ---- | ---- | --41萬 | 10.23%38.8萬 | 10.23%38.8萬 | ---- |
長期應收款 | 13.80%70.1萬 | --53.1萬 | --53.1萬 | 36.89%61.6萬 | ---- | ---- | --45萬 | -25.00%51.6萬 | -25.00%51.6萬 | ---- |
非流動遞延資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
長期預付費用 | 0.00%30.2萬 | --30.3萬 | --30.3萬 | -7.08%30.2萬 | ---- | ---- | --32.5萬 | -5.02%39.7萬 | -5.02%39.7萬 | ---- |
其他非流動資產 | 0.00%1,000 | ---1,000 | ---1,000 | 150.00%1,000 | ---- | ---- | -100.00%-2,000 | ---- | ---- | -200.00%-1,000 |
非流動資產合計 | -1.55%5,839.3萬 | 6.44%6,075.8萬 | 6.44%6,075.8萬 | 338.74%5,931.3萬 | 319.00%5,708.1萬 | 319.00%5,708.1萬 | 8.77%1,351.9萬 | 1.64%1,362.3萬 | 1.64%1,362.3萬 | -30.94%1,242.9萬 |
總資產 | 0.45%1.95億 | -19.33%1.74億 | -19.33%1.74億 | -18.20%1.94億 | -23.49%2.16億 | -23.49%2.16億 | 77.28%2.37億 | 42.20%2.82億 | 42.20%2.82億 | -47.81%1.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.29%2,227.7萬 | -4.70%1,882.2萬 | -4.70%1,882.2萬 | 38.76%2,661.1萬 | -57.10%1,975萬 | -57.10%1,975萬 | -29.57%1,917.8萬 | 80.09%4,603.9萬 | 80.09%4,603.9萬 | -22.11%2,723.1萬 |
-應付賬款 | -49.39%803.9萬 | 21.31%1,044.8萬 | 21.31%1,044.8萬 | 55.27%1,588.3萬 | -30.00%861.3萬 | -30.00%861.3萬 | -62.44%1,022.9萬 | -39.50%1,230.4萬 | -39.50%1,230.4萬 | -9.48%2,723.1萬 |
-應付稅費 | 78.54%1,068.4萬 | -39.65%327.2萬 | -39.65%327.2萬 | 14.15%598.4萬 | -81.63%542.2萬 | -81.63%542.2萬 | --524.2萬 | 4,563.51%2,952萬 | 4,563.51%2,952萬 | ---- |
-其他應付款 | -25.08%355.4萬 | -10.73%510.2萬 | -10.73%510.2萬 | 27.97%474.4萬 | 35.59%571.5萬 | 35.59%571.5萬 | --370.7萬 | -8.27%421.5萬 | -8.27%421.5萬 | ---- |
現行撥備 | -28.57%4萬 | -34.43%4萬 | -34.43%4萬 | -70.98%5.6萬 | -80.51%6.1萬 | -80.51%6.1萬 | -73.78%19.3萬 | -69.64%31.3萬 | -69.64%31.3萬 | -64.44%73.6萬 |
短期借款與租賃負債 | 3.47%801.8萬 | 56.02%792.6萬 | 56.02%792.6萬 | 245.17%774.9萬 | 132.28%508萬 | 132.28%508萬 | -21.89%224.5萬 | -49.69%218.7萬 | -49.69%218.7萬 | -36.61%287.4萬 |
-短期借款 | 2.02%688萬 | 69.22%685萬 | 69.22%685萬 | 448.29%674.4萬 | 268.67%404.8萬 | 268.67%404.8萬 | -57.20%123萬 | -51.46%109.8萬 | -51.46%109.8萬 | 19.15%287.4萬 |
-短期租賃負債 | 13.23%113.8萬 | 4.26%107.6萬 | 4.26%107.6萬 | -0.99%100.5萬 | -5.23%103.2萬 | -5.23%103.2萬 | --101.5萬 | -47.77%108.9萬 | -47.77%108.9萬 | ---- |
遞延負債 | -45.79%609.5萬 | -19.25%1,169.2萬 | -19.25%1,169.2萬 | -17.75%1,124.4萬 | 1.27%1,447.9萬 | 1.27%1,447.9萬 | 11,104.92%1,367萬 | 11,430.65%1,429.8萬 | 11,430.65%1,429.8萬 | -13.48%12.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%2,000 | ---- | ---- | 0.00%1,000 |
流動負債總額 | -20.21%3,643萬 | -2.26%3,848萬 | -2.26%3,848萬 | 29.39%4,566萬 | -37.35%3,937萬 | -37.35%3,937萬 | 13.96%3,528.8萬 | 102.26%6,283.7萬 | 102.26%6,283.7萬 | -25.76%3,096.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.66%5,978.6萬 | -11.31%6,225.3萬 | -11.31%6,225.3萬 | -6.66%6,767.4萬 | -2.57%7,019.5萬 | -2.57%7,019.5萬 | 6.53%7,249.9萬 | -60.27%7,204.7萬 | -60.27%7,204.7萬 | -62.21%6,805.7萬 |
-長期借款 | -11.73%5,530.1萬 | -11.17%5,744.5萬 | -11.17%5,744.5萬 | -6.10%6,264.9萬 | -2.12%6,466.8萬 | -2.12%6,466.8萬 | -1.96%6,672.1萬 | -61.88%6,606.7萬 | -61.88%6,606.7萬 | -60.20%6,805.7萬 |
-長期租賃負債 | -10.75%448.5萬 | -13.01%480.8萬 | -13.01%480.8萬 | -13.03%502.5萬 | -7.58%552.7萬 | -7.58%552.7萬 | --577.8萬 | -25.68%598萬 | -25.68%598萬 | ---- |
遞延負債 | -96.73%17.1萬 | -58.79%421萬 | -58.79%421萬 | -72.34%523.7萬 | -61.34%1,021.6萬 | -61.34%1,021.6萬 | 3,013.65%1,893.1萬 | 3,344.98%2,642.3萬 | 3,344.98%2,642.3萬 | -42.48%60.8萬 |
員工福利 | 26.20%102.6萬 | 25.06%97.8萬 | 25.06%97.8萬 | 13.87%81.3萬 | -9.49%78.2萬 | -9.49%78.2萬 | -33.33%71.4萬 | -6.29%86.4萬 | -6.29%86.4萬 | -28.74%107.1萬 |
其他非流動負債 | 0.00%1,000 | ---- | ---- | 0.00%1,000 | -50.00%1,000 | -50.00%1,000 | 200.00%1,000 | --2,000 | --2,000 | 0.00%-1,000 |
非流動負債總額 | -17.28%6,098.4萬 | -17.39%6,744.1萬 | -17.39%6,744.1萬 | -20.38%7,372.5萬 | -18.18%8,164.2萬 | -18.18%8,164.2萬 | 31.94%9,259.5萬 | -45.62%9,978.6萬 | -45.62%9,978.6萬 | -61.67%7,018.2萬 |
總負債 | -18.40%9,741.4萬 | -12.47%1.06億 | -12.47%1.06億 | -6.65%1.19億 | -25.59%1.21億 | -25.59%1.21億 | 26.43%1.28億 | -24.20%1.63億 | -24.20%1.63億 | -55.01%1.01億 |
所有者權益 | ||||||||||
股本 | 0.14%1,247.7萬 | 0.00%1,245.9萬 | 0.00%1,245.9萬 | 0.04%1,245.9萬 | 0.04%1,245.9萬 | 0.04%1,245.9萬 | 8.83%1,245.4萬 | 28.10%1,245.4萬 | 28.10%1,245.4萬 | 17.80%1,144.4萬 |
-普通股股本 | 0.14%1,247.7萬 | 0.00%1,245.9萬 | 0.00%1,245.9萬 | 0.04%1,245.9萬 | 0.04%1,245.9萬 | 0.04%1,245.9萬 | 8.83%1,245.4萬 | 28.10%1,245.4萬 | 28.10%1,245.4萬 | 17.80%1,144.4萬 |
留存收益 | 5.61%-3.6億 | -8.16%-3.91億 | -8.16%-3.91億 | -9.68%-3.82億 | -6.94%-3.61億 | -6.94%-3.61億 | 12.06%-3.48億 | 16.61%-3.38億 | 16.61%-3.38億 | -10.97%-3.96億 |
資本公積 | 0.34%4.46億 | 0.13%4.45億 | 0.13%4.45億 | 0.08%4.45億 | 0.06%4.45億 | 0.06%4.45億 | 6.62%4.45億 | 17.25%4.44億 | 17.25%4.44億 | 10.21%4.17億 |
減:庫存股 | --79.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 60.32%-45.2萬 | 174.11%99.6萬 | 174.11%99.6萬 | -729.28%-113.9萬 | -6,209.09%-134.4萬 | -6,209.09%-134.4萬 | 448.08%18.1萬 | 123.91%2.2萬 | 123.91%2.2萬 | -842.86%-5.2萬 |
其他權益 | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- |
股東權益總額 | 30.65%9,736.3萬 | -28.12%6,795.1萬 | -28.12%6,795.1萬 | -31.74%7,452萬 | -20.63%9,452.8萬 | -20.63%9,452.8萬 | 235.21%1.09億 | 824.88%1.19億 | 824.88%1.19億 | 3.77%3,256.6萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
總權益 | 30.65%9,736.3萬 | -28.12%6,795.1萬 | -28.12%6,795.1萬 | -31.74%7,452萬 | -20.63%9,452.8萬 | -20.63%9,452.8萬 | 235.21%1.09億 | 824.88%1.19億 | 824.88%1.19億 | 3.77%3,256.6萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據