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META
(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 | -6.97%1.63億 | -14.24%1.08億 | -14.24%1.08億 | -23.62%1.75億 | 9.70%1.26億 | 9.70%1.26億 | 47.26%2.29億 | -17.65%1.15億 | -17.65%1.15億 | 14.01%1.55億 |
-現金和現金等價物 | -8.16%1.53億 | -15.60%1億 | -15.60%1億 | -24.00%1.67億 | 8.05%1.18億 | 8.05%1.18億 | 43.11%2.2億 | -20.31%1.1億 | -20.31%1.1億 | 15.35%1.54億 |
-短期投資 | 18.71%919.8萬 | 6.07%839.1萬 | 6.07%839.1萬 | -14.30%774.8萬 | 42.21%791.1萬 | 42.21%791.1萬 | 398.40%904.1萬 | 142.08%556.3萬 | 142.08%556.3萬 | -42.61%181.4萬 |
-應收賬款 | -4.49%1.54億 | -14.51%6,842.1萬 | -14.51%6,842.1萬 | 28.24%1.61億 | 191.11%8,003.7萬 | 191.11%8,003.7萬 | 84.57%1.25億 | -36.97%2,749.4萬 | -36.97%2,749.4萬 | -1.83%6,799.7萬 |
-應收稅費 | 153.03%271.5萬 | 72.91%194萬 | 72.91%194萬 | 15.13%107.3萬 | 1.08%112.2萬 | 1.08%112.2萬 | -12.73%93.2萬 | -9.09%111萬 | -9.09%111萬 | -13.24%106.8萬 |
-其他應收款 | -26.48%816.9萬 | 62.51%2,717.5萬 | 62.51%2,717.5萬 | 68.14%1,111.1萬 | 6.52%1,672.2萬 | 6.52%1,672.2萬 | 177.41%660.8萬 | 53.32%1,569.8萬 | 53.32%1,569.8萬 | -25.84%238.2萬 |
存貨 | 147.37%4.7萬 | 5.26%2萬 | 5.26%2萬 | 0.00%1.9萬 | --1.9萬 | --1.9萬 | --1.9萬 | --0 | --0 | ---- |
受限制現金 | ---- | --0 | --0 | ---- | --710.9萬 | --710.9萬 | ---- | --0 | --0 | ---- |
其他流動資產 | ---1,000 | ---1,000 | ---1,000 | ---- | ---- | ---- | 200.00%1,000 | -150.00%-1,000 | -150.00%-1,000 | 0.00%-1,000 |
流動資產合計 | -5.94%3.27億 | -11.00%2.06億 | -11.00%2.06億 | -3.86%3.48億 | 45.06%2.31億 | 45.06%2.31億 | 59.53%3.62億 | -18.19%1.6億 | -18.19%1.6億 | 8.01%2.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -30.88%922.3萬 | -34.36%1,040.4萬 | -34.36%1,040.4萬 | 13.77%1,334.3萬 | 96.05%1,584.9萬 | 96.05%1,584.9萬 | 7.62%1,172.8萬 | -43.05%808.4萬 | -43.05%808.4萬 | -24.60%1,089.8萬 |
-固定資產 | -30.88%922.3萬 | -18.63%2,181.9萬 | -18.63%2,181.9萬 | 13.77%1,334.3萬 | 46.18%2,681.4萬 | 46.18%2,681.4萬 | 7.62%1,172.8萬 | -20.86%1,834.3萬 | -20.86%1,834.3萬 | -24.60%1,089.8萬 |
-累計折舊 | ---- | -4.10%-1,141.5萬 | -4.10%-1,141.5萬 | ---- | -6.88%-1,096.5萬 | -6.88%-1,096.5萬 | ---- | -14.22%-1,025.9萬 | -14.22%-1,025.9萬 | ---- |
商譽及其他無形資產 | 4.81%2.32億 | 4.88%2.25億 | 4.88%2.25億 | 5.16%2.21億 | 3.27%2.15億 | 3.27%2.15億 | -0.12%2.1億 | -2.11%2.08億 | -2.11%2.08億 | -3.00%2.11億 |
-商譽 | -0.00%6,041.7萬 | -0.00%6,041.6萬 | -0.00%6,041.6萬 | -0.01%6,041.8萬 | -0.01%6,041.8萬 | -0.01%6,041.8萬 | 0.01%6,042.4萬 | 0.02%6,042.2萬 | 0.02%6,042.2萬 | -3.46%6,041.5萬 |
-其他無形資產 | 6.62%1.72億 | 6.79%1.65億 | 6.79%1.65億 | 7.24%1.61億 | 4.61%1.55億 | 4.61%1.55億 | -0.17%1.5億 | -2.96%1.48億 | -2.96%1.48億 | -2.81%1.5億 |
長期預付費用 | ---- | -25.20%226.5萬 | -25.20%226.5萬 | ---- | 163.76%302.8萬 | 163.76%302.8萬 | ---- | 5.71%114.8萬 | 5.71%114.8萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 3.62%2.7億 | 1.77%2.61億 | 1.77%2.61億 | 3.51%2.6億 | 7.36%2.56億 | 7.36%2.56億 | 2.90%2.52億 | -1.76%2.39億 | -1.76%2.39億 | 1.45%2.44億 |
總資產 | -1.85%5.97億 | -4.29%4.67億 | -4.29%4.67億 | -0.84%6.08億 | 22.46%4.88億 | 22.46%4.88億 | 30.16%6.13億 | -9.07%3.98億 | -9.07%3.98億 | 4.51%4.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.69%4.76億 | -10.69%2.66億 | -10.69%2.66億 | 5.43%4.38億 | 105.97%2.98億 | 105.97%2.98億 | 49.43%4.15億 | 43.55%1.45億 | 43.55%1.45億 | 39.60%2.78億 |
-應付賬款 | 9.03%4.73億 | 6.64%1.93億 | 6.64%1.93億 | 5.26%4.33億 | 90.34%1.81億 | 90.34%1.81億 | 51.24%4.12億 | 21.00%9,518.8萬 | 21.00%9,518.8萬 | 42.20%2.72億 |
-應付稅費 | -25.74%317萬 | 17.19%413.2萬 | 17.19%413.2萬 | 24.90%426.9萬 | -16.62%352.6萬 | -16.62%352.6萬 | -38.84%341.8萬 | -26.54%422.9萬 | -26.54%422.9萬 | -26.20%558.9萬 |
-其他應付款 | ---- | -39.18%6,914.4萬 | -39.18%6,914.4萬 | ---- | 150.10%1.14億 | 150.10%1.14億 | ---- | 175.54%4,545.8萬 | 175.54%4,545.8萬 | ---- |
現行撥備 | -30.10%381.1萬 | -25.70%363.7萬 | -25.70%363.7萬 | 110.10%545.2萬 | 50.38%489.5萬 | 50.38%489.5萬 | -15.94%259.5萬 | -15.59%325.5萬 | -15.59%325.5萬 | 372.74%308.7萬 |
短期借款與租賃負債 | -19.94%426.3萬 | -15.16%454萬 | -15.16%454萬 | 42.53%532.5萬 | 99.59%535.1萬 | 99.59%535.1萬 | -0.16%373.6萬 | -46.16%268.1萬 | -46.16%268.1萬 | -30.58%374.2萬 |
-短期租賃負債 | -19.94%426.3萬 | -15.16%454萬 | -15.16%454萬 | 42.53%532.5萬 | 99.59%535.1萬 | 99.59%535.1萬 | -0.16%373.6萬 | -46.16%268.1萬 | -46.16%268.1萬 | -30.58%374.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---1,000 | ---- | ---- | ---- |
流動負債總額 | -0.59%5.05億 | -9.03%3.72億 | -9.03%3.72億 | 7.74%5.08億 | 48.88%4.09億 | 48.88%4.09億 | 36.71%4.71億 | -7.18%2.75億 | -7.18%2.75億 | 21.04%3.45億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -50.36%334.2萬 | -59.99%1,188.4萬 | -59.99%1,188.4萬 | 0.76%673.3萬 | 594.90%2,970萬 | 594.90%2,970萬 | 24.55%668.2萬 | -36.84%427.4萬 | -36.84%427.4萬 | -73.92%536.5萬 |
-長期借款 | ---- | -64.35%737.6萬 | -64.35%737.6萬 | ---- | --2,069萬 | --2,069萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -50.36%334.2萬 | -49.97%450.8萬 | -49.97%450.8萬 | 0.76%673.3萬 | 110.81%901萬 | 110.81%901萬 | 24.55%668.2萬 | -36.84%427.4萬 | -36.84%427.4萬 | -1.00%536.5萬 |
其他非流動負債 | ---- | --1,000 | --1,000 | -200.00%-1,000 | ---- | ---- | --1,000 | ---- | ---- | ---- |
非流動負債總額 | -15.86%4,639.1萬 | -23.08%5,101.6萬 | -23.08%5,101.6萬 | -18.28%5,513.5萬 | -3.94%6,632.5萬 | -3.94%6,632.5萬 | -9.76%6,747萬 | -4.99%6,904.7萬 | -4.99%6,904.7萬 | 30.79%7,476.4萬 |
總負債 | -2.09%5.51億 | -10.99%4.23億 | -10.99%4.23億 | 4.48%5.63億 | 38.28%4.76億 | 38.28%4.76億 | 28.43%5.39億 | -6.75%3.44億 | -6.75%3.44億 | 22.67%4.19億 |
所有者權益 | ||||||||||
股本 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 |
-普通股股本 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 |
留存收益 | 50.97%972.1萬 | 126.53%451.3萬 | 126.53%451.3萬 | -55.16%643.9萬 | -53.66%-1,701萬 | -53.66%-1,701萬 | 180.15%1,436.1萬 | 56.43%-1,107萬 | 56.43%-1,107萬 | -235.56%-1,791.7萬 |
減:庫存股 | 0.00%1,768.3萬 | 0.00%1,768.3萬 | 0.00%1,768.3萬 | 54.45%1,768.3萬 | 24.67%1,768.3萬 | 24.67%1,768.3萬 | 26.34%1,144.9萬 | 55.73%1,418.4萬 | 55.73%1,418.4萬 | -0.51%906.2萬 |
其他權益 | ---1,000 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | --1,000 | --1,000 | 0.00%-1,000 |
股東權益總額 | 2.43%4,598.4萬 | 275.32%4,274.1萬 | 275.32%4,274.1萬 | -39.46%4,489.5萬 | -78.78%1,138.8萬 | -78.78%1,138.8萬 | 44.03%7,415.9萬 | -21.98%5,366.9萬 | -21.98%5,366.9萬 | -52.07%5,149萬 |
非控制性權益 | --0 | 2.23%59.5萬 | 2.23%59.5萬 | -1.01%58.6萬 | 5.05%58.2萬 | 5.05%58.2萬 | 58.71%59.2萬 | 89.73%55.4萬 | 89.73%55.4萬 | -77.12%37.3萬 |
總權益 | 1.11%4,598.4萬 | 262.04%4,333.6萬 | 262.04%4,333.6萬 | -39.16%4,548.1萬 | -77.92%1,197萬 | -77.92%1,197萬 | 44.13%7,475.1萬 | -21.51%5,422.3萬 | -21.51%5,422.3萬 | -52.44%5,186.3萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |