(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 | -23.89%1,690.62萬 | -36.98%1,877.57萬 | -36.98%1,877.57萬 | -35.94%2,221.18萬 | -19.99%2,979.49萬 | -19.99%2,979.49萬 | 228.51%3,467.12萬 | 140.80%3,724.02萬 | 140.80%3,724.02萬 | --1,055.39萬 |
-現金和現金等價物 | -49.33%618.8萬 | -87.61%369.14萬 | -87.61%369.14萬 | -64.77%1,221.33萬 | -19.99%2,979.49萬 | -19.99%2,979.49萬 | 228.51%3,467.12萬 | 140.80%3,724.02萬 | 140.80%3,724.02萬 | --1,055.39萬 |
-短期投資 | 7.20%1,071.82萬 | --1,508.43萬 | --1,508.43萬 | --999.85萬 | --0 | --0 | ---- | --0 | --0 | ---- |
應收款項 | -38.66%118.7萬 | 28.24%200.36萬 | 28.24%200.36萬 | 3.38%193.53萬 | 9.97%156.24萬 | 9.97%156.24萬 | 70.36%187.2萬 | 86.79%142.08萬 | 86.79%142.08萬 | --109.88萬 |
-應收稅費 | -38.66%118.7萬 | 28.24%200.36萬 | 28.24%200.36萬 | 3.38%193.53萬 | 9.97%156.24萬 | 9.97%156.24萬 | 70.36%187.2萬 | 86.79%142.08萬 | 86.79%142.08萬 | --109.88萬 |
預付費用 | -38.00%22.83萬 | 184.93%41.23萬 | 184.93%41.23萬 | -46.20%36.82萬 | 89.74%14.47萬 | 89.74%14.47萬 | 784.27%68.44萬 | -49.85%7.63萬 | -49.85%7.63萬 | --7.74萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.35萬 |
其他流動資產 | 35,678.64%24.79萬 | -70.53%6.47萬 | -70.53%6.47萬 | -99.62%693 | 897.86%21.94萬 | 897.86%21.94萬 | --18.07萬 | --2.2萬 | --2.2萬 | ---- |
流動資產合計 | -24.26%1,856.95萬 | -32.99%2,125.63萬 | -32.99%2,125.63萬 | -34.46%2,451.6萬 | -18.16%3,172.14萬 | -18.16%3,172.14萬 | 209.07%3,740.83萬 | 134.42%3,875.92萬 | 134.42%3,875.92萬 | --1,210.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | -39.07%6.27萬 | -25.67%8.3萬 | -25.67%8.3萬 | 56.13%10.29萬 | 383.50%11.16萬 | 383.50%11.16萬 | 219.85%6.59萬 | 21.71%2.31萬 | 21.71%2.31萬 | --2.06萬 |
-固定資產 | 1.78%13.86萬 | 10.50%13.68萬 | 10.50%13.68萬 | 70.03%13.62萬 | 314.28%12.38萬 | 314.28%12.38萬 | 225.69%8.01萬 | 43.16%2.99萬 | 43.16%2.99萬 | --2.46萬 |
-累計折舊 | -128.11%-7.59萬 | -343.01%-5.38萬 | -343.01%-5.38萬 | -134.66%-3.33萬 | -78.88%-1.21萬 | -78.88%-1.21萬 | -255.87%-1.42萬 | -257.32%-6,789 | -257.32%-6,789 | ---3,986 |
長期應收款 | -80.92%36.07萬 | -48.97%79.73萬 | -48.97%79.73萬 | 136.31%189.05萬 | 25.88%156.24萬 | 25.88%156.24萬 | -31.19%80萬 | 31.26%124.12萬 | 31.26%124.12萬 | --116.25萬 |
其他非流動資產 | -88.76%2.44萬 | 396.28%21.06萬 | 396.28%21.06萬 | 6,365.37%21.66萬 | 1,166.54%4.24萬 | 1,166.54%4.24萬 | -19.80%3,350 | 0.00%3,350 | 0.00%3,350 | --4,177 |
非流動資產合計 | -79.74%44.77萬 | -36.45%109.09萬 | -36.45%109.09萬 | 154.24%221萬 | 35.41%171.65萬 | 35.41%171.65萬 | -26.79%86.93萬 | 30.96%126.77萬 | 30.96%126.77萬 | --118.73萬 |
總資產 | -28.84%1,901.72萬 | -33.17%2,234.71萬 | -33.17%2,234.71萬 | -30.18%2,672.61萬 | -16.46%3,343.79萬 | -16.46%3,343.79萬 | 188.00%3,827.75萬 | 128.70%4,002.68萬 | 128.70%4,002.68萬 | --1,329.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.22%59.56萬 | -60.98%46.59萬 | -60.98%46.59萬 | -8.77%47.95萬 | 528.89%119.4萬 | 528.89%119.4萬 | 46.26%52.56萬 | -65.79%18.99萬 | -65.79%18.99萬 | --35.93萬 |
-應付賬款 | 16.20%40.58萬 | -71.69%29.5萬 | -71.69%29.5萬 | 40.89%34.93萬 | 532.24%104.21萬 | 532.24%104.21萬 | -8.50%24.79萬 | -69.76%16.48萬 | -69.76%16.48萬 | --27.09萬 |
-應付關聯方款項 | 45.72%18.98萬 | 12.44%17.09萬 | 12.44%17.09萬 | -53.10%13.02萬 | 506.81%15.2萬 | 506.81%15.2萬 | 214.12%27.77萬 | 149.80%2.5萬 | 149.80%2.5萬 | --8.84萬 |
應計費用 | -11.27%95.89萬 | 46.72%101.47萬 | 46.72%101.47萬 | 94.65%108.07萬 | -18.10%69.16萬 | -18.10%69.16萬 | -54.79%55.52萬 | -51.05%84.45萬 | -51.05%84.45萬 | --122.82萬 |
其他流動負債 | 108.88%44.13萬 | -14.37%25.51萬 | -14.37%25.51萬 | 75.69%21.13萬 | 195.75%29.79萬 | 195.75%29.79萬 | 48.82%12.03萬 | 89.17%10.07萬 | 89.17%10.07萬 | --8.08萬 |
流動負債總額 | 12.66%199.58萬 | -20.51%173.56萬 | -20.51%173.56萬 | 47.50%177.15萬 | 92.37%218.35萬 | 92.37%218.35萬 | -28.01%120.1萬 | -51.36%113.5萬 | -51.36%113.5萬 | --166.83萬 |
非流動負債 | ||||||||||
員工福利 | 51.70%19.64萬 | 85.08%16.47萬 | 85.08%16.47萬 | 134.54%12.94萬 | 190.56%8.9萬 | 190.56%8.9萬 | 154.99%5.52萬 | 76.09%3.06萬 | 76.09%3.06萬 | --2.16萬 |
其他非流動負債 | -62.00%7,981 | -46.38%1.46萬 | -46.38%1.46萬 | -35.19%2.1萬 | --2.72萬 | --2.72萬 | --3.24萬 | ---- | ---- | ---- |
非流動負債總額 | 35.82%20.43萬 | 54.28%17.92萬 | 54.28%17.92萬 | 71.75%15.05萬 | 279.45%11.62萬 | 279.45%11.62萬 | 304.71%8.76萬 | 76.09%3.06萬 | 76.09%3.06萬 | --2.16萬 |
總負債 | 14.48%220.02萬 | -16.73%191.49萬 | -16.73%191.49萬 | 49.15%192.2萬 | 97.29%229.97萬 | 97.29%229.97萬 | -23.75%128.86萬 | -50.41%116.57萬 | -50.41%116.57萬 | --169萬 |
所有者權益 | ||||||||||
股本 | 1.24%6,784.78萬 | 1.11%6,734.41萬 | 1.11%6,734.41萬 | 1.36%6,701.92萬 | 1.10%6,660.37萬 | 1.10%6,660.37萬 | 78.03%6,612.1萬 | 177,687.65%6,588.1萬 | 177,687.65%6,588.1萬 | --3,713.94萬 |
-普通股股本 | 1.24%6,784.78萬 | 1.11%6,734.41萬 | 1.11%6,734.41萬 | 1.36%6,701.92萬 | 1.10%6,660.37萬 | 1.10%6,660.37萬 | 78.03%6,612.1萬 | 177,687.65%6,588.1萬 | 177,687.65%6,588.1萬 | --3,713.94萬 |
留存收益 | -21.24%-5,118.15萬 | -32.93%-4,714.3萬 | -32.93%-4,714.3萬 | -44.91%-4,221.51萬 | -31.26%-3,546.56萬 | -31.26%-3,546.56萬 | -14.07%-2,913.21萬 | -25.73%-2,701.98萬 | -25.73%-2,701.98萬 | ---2,553.84萬 |
資本公積 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
不影響留存收益的損益 | --15.08萬 | --23.11萬 | --23.11萬 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
股東權益總額 | -32.20%1,681.7萬 | -34.38%2,043.23萬 | -34.38%2,043.23萬 | -32.94%2,480.41萬 | -19.87%3,113.82萬 | -19.87%3,113.82萬 | 218.84%3,698.89萬 | 156.49%3,886.12萬 | 156.49%3,886.12萬 | --1,160.11萬 |
總權益 | -32.20%1,681.7萬 | -34.38%2,043.23萬 | -34.38%2,043.23萬 | -32.94%2,480.41萬 | -19.87%3,113.82萬 | -19.87%3,113.82萬 | 218.84%3,698.89萬 | 156.49%3,886.12萬 | 156.49%3,886.12萬 | --1,160.11萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
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