(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 | 6.07%2.64億 | 51.70%3.2億 | 44.20%3.41億 | 35.16%2.69億 | 35.16%2.69億 | 31.41%2.49億 | 5.83%2.11億 | 14.29%2.36億 | 25.90%1.99億 | 25.90%1.99億 |
-現金和現金等價物 | 5.81%2.62億 | 48.12%3.1億 | 44.98%3.39億 | 36.19%2.68億 | 36.19%2.68億 | 32.89%2.48億 | 5.68%2.09億 | 13.90%2.34億 | 25.29%1.97億 | 25.29%1.97億 |
-短期投資 | 57.54%198.5萬 | 498.03%1,004.1萬 | -36.09%145.4萬 | -45.47%135.9萬 | -45.47%135.9萬 | -58.84%126萬 | 27.88%167.9萬 | 74.20%227.5萬 | 104.26%249.2萬 | 104.26%249.2萬 |
-應收賬款 | 26.82%1.35億 | 39.29%1.3億 | 29.28%1.18億 | 17.89%9,964萬 | 17.89%9,964萬 | 32.76%1.07億 | 12.48%9,339.6萬 | 11.97%9,141.6萬 | 20.56%8,452萬 | 20.56%8,452萬 |
-應收稅費 | 102.86%3,111.6萬 | 52.79%2,194.8萬 | 77.53%2,239萬 | 68.29%1,899.8萬 | 68.29%1,899.8萬 | -13.15%1,533.9萬 | 43.08%1,436.5萬 | 96.82%1,261.2萬 | 136.87%1,128.9萬 | 136.87%1,128.9萬 |
存貨 | -21.96%114.8萬 | -41.11%94.1萬 | -13.76%88.4萬 | 9.89%97.8萬 | 9.89%97.8萬 | 60.24%147.1萬 | 79.75%159.8萬 | 14.53%102.5萬 | -6.22%89萬 | -6.22%89萬 |
其他流動資產 | 3.37%3,437.5萬 | 11.79%3,846.9萬 | -6.89%3,332.2萬 | -6.18%2,919.7萬 | -6.18%2,919.7萬 | 11.29%3,325.3萬 | 8.43%3,441.3萬 | 5.33%3,578.7萬 | 7.35%3,112萬 | 7.35%3,112萬 |
流動資產合計 | 14.85%4.66億 | 44.18%5.11億 | 36.70%5.16億 | 27.84%4.18億 | 27.84%4.18億 | 27.47%4.06億 | 9.13%3.55億 | 14.39%3.77億 | 24.32%3.27億 | 24.32%3.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.90%7,466.5萬 | -14.93%7,898.7萬 | -16.66%8,133.3萬 | -12.15%8,465.7萬 | -12.15%8,465.7萬 | 6.34%8,984.6萬 | 10.23%9,284.9萬 | 19.64%9,759.6萬 | 20.50%9,636.4萬 | 20.50%9,636.4萬 |
-固定資產 | -16.90%7,466.5萬 | -14.93%7,898.7萬 | -16.66%8,133.3萬 | -3.55%1.38億 | -3.55%1.38億 | 6.34%8,984.6萬 | 10.23%9,284.9萬 | 19.64%9,759.6萬 | 18.90%1.43億 | 18.90%1.43億 |
-累計折舊 | ---- | ---- | ---- | -14.16%-5,344.3萬 | -14.16%-5,344.3萬 | ---- | ---- | ---- | -15.73%-4,681.6萬 | -15.73%-4,681.6萬 |
商譽及其他無形資產 | 104.10%14.46億 | 0.76%7.1億 | -3.65%6.87億 | -5.71%6.87億 | -5.71%6.87億 | -2.23%7.08億 | -0.08%7.05億 | 4.08%7.13億 | 3.98%7.29億 | 3.98%7.29億 |
-商譽 | 109.66%11.71億 | 3.88%5.71億 | 1.41%5.57億 | -0.90%5.52億 | -0.90%5.52億 | -3.31%5.58億 | -0.99%5.5億 | 3.47%5.5億 | 2.78%5.57億 | 2.78%5.57億 |
-其他無形資產 | 83.41%2.75億 | -10.29%1.39億 | -20.68%1.29億 | -21.31%1.35億 | -21.31%1.35億 | 2.00%1.5億 | 3.26%1.55億 | 6.17%1.63億 | 8.07%1.72億 | 8.07%1.72億 |
其他非流動資產 | 168.54%717.8萬 | 84.21%458.5萬 | 202.32%482.5萬 | 85.47%376.5萬 | 85.47%376.5萬 | -23.32%267.3萬 | -20.61%248.9萬 | -23.78%159.6萬 | -5.80%203萬 | -5.80%203萬 |
非流動資產合計 | 87.62%16.23億 | 2.88%8.85億 | 0.17%8.63億 | -1.71%8.56億 | -1.71%8.56億 | 2.45%8.65億 | 4.75%8.61億 | 8.33%8.62億 | 7.65%8.71億 | 7.65%8.71億 |
總資產 | 64.38%20.89億 | 14.93%13.97億 | 11.29%13.79億 | 6.36%12.74億 | 6.36%12.74億 | 9.30%12.71億 | 6.00%12.15億 | 10.11%12.39億 | 11.74%11.98億 | 11.74%11.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.97%2,829.9萬 | 67.92%3,445.2萬 | 36.90%3,295萬 | 3.59%2,731.8萬 | 3.59%2,731.8萬 | -15.69%2,096.7萬 | 4.49%2,051.7萬 | -24.84%2,406.9萬 | 15.89%2,637.2萬 | 15.89%2,637.2萬 |
-應付賬款 | 33.39%1,650.3萬 | 58.89%2,088.5萬 | 26.21%1,557.8萬 | -2.46%1,532.5萬 | -2.46%1,532.5萬 | 18.81%1,237.2萬 | 25.74%1,314.4萬 | -1.96%1,234.3萬 | 39.54%1,571.2萬 | 39.54%1,571.2萬 |
-應付稅費 | 37.24%1,179.6萬 | 84.01%1,356.7萬 | 48.15%1,737.2萬 | 12.50%1,199.3萬 | 12.50%1,199.3萬 | -40.54%859.5萬 | -19.70%737.3萬 | -39.66%1,172.6萬 | -7.27%1,066萬 | -7.27%1,066萬 |
現行撥備 | --3,242.9萬 | --2,134.2萬 | --2,263.8萬 | -13.39%3,483.5萬 | -13.39%3,483.5萬 | ---- | ---- | ---- | --4,021.9萬 | --4,021.9萬 |
短期借款與租賃負債 | 1,502.49%6.47億 | -65.26%1,881.6萬 | -60.95%2,149.6萬 | -70.61%2,349.3萬 | -70.61%2,349.3萬 | -39.55%4,037.9萬 | -55.62%5,415.8萬 | -47.56%5,504.3萬 | -25.88%7,992.6萬 | -25.88%7,992.6萬 |
-短期借款 | 2,592.85%6.32億 | -91.87%306.3萬 | -87.57%494.7萬 | -89.55%680.2萬 | -89.55%680.2萬 | -55.07%2,346.6萬 | -64.95%3,766.2萬 | -56.16%3,980.1萬 | -30.60%6,507.2萬 | -30.60%6,507.2萬 |
-短期租賃負債 | -10.32%1,516.7萬 | -4.50%1,575.3萬 | 8.57%1,654.9萬 | 12.37%1,669.1萬 | 12.37%1,669.1萬 | 16.09%1,691.3萬 | 13.20%1,649.6萬 | 7.59%1,524.2萬 | 5.65%1,485.4萬 | 5.65%1,485.4萬 |
其他流動負債 | 10.73%2,277.2萬 | 5.18%2,076.2萬 | -17.07%2,311.7萬 | 0.67%1,898.6萬 | 0.67%1,898.6萬 | 9.99%2,056.5萬 | -1.42%1,973.9萬 | 13.63%2,787.6萬 | 11.79%1,885.9萬 | 11.79%1,885.9萬 |
流動負債總額 | 166.52%11.31億 | 11.33%4.71億 | 9.42%4.59億 | -0.80%4.01億 | -0.80%4.01億 | 8.48%4.24億 | -0.20%4.23億 | 1.76%4.19億 | 5.02%4.04億 | 5.02%4.04億 |
非流動負債 | ||||||||||
長期撥備 | -9.25%199.2萬 | 25.94%184萬 | 36.71%152.3萬 | -28.70%112.8萬 | -28.70%112.8萬 | -49.87%219.5萬 | -71.07%146.1萬 | -74.93%111.4萬 | -65.08%158.2萬 | -65.08%158.2萬 |
長期借款與租賃負債 | -20.85%4,595.8萬 | -19.87%4,937.4萬 | -26.02%5,077.7萬 | -23.76%5,284.5萬 | -23.76%5,284.5萬 | -14.39%5,806.7萬 | -17.95%6,161.5萬 | -14.97%6,863.8萬 | -20.25%6,931.6萬 | -20.25%6,931.6萬 |
-長期借款 | -97.04%4.2萬 | -98.70%4.2萬 | -98.64%7.1萬 | -98.97%7.1萬 | -98.97%7.1萬 | -89.77%141.9萬 | -84.57%321.9萬 | -81.30%521.2萬 | -80.33%687.3萬 | -80.33%687.3萬 |
-長期租賃負債 | -18.95%4,591.6萬 | -15.52%4,933.2萬 | -20.05%5,070.6萬 | -15.48%5,277.4萬 | -15.48%5,277.4萬 | 4.97%5,664.8萬 | 7.67%5,839.6萬 | 20.01%6,342.6萬 | 20.14%6,244.3萬 | 20.14%6,244.3萬 |
其他非流動負債 | -26.53%177.8萬 | -20.30%199.4萬 | -20.22%211.1萬 | -22.89%220萬 | -22.89%220萬 | -28.04%242萬 | -24.41%250.2萬 | -18.53%264.6萬 | -15.57%285.3萬 | -15.57%285.3萬 |
非流動負債總額 | 55.27%1.41億 | 8.61%1.02億 | -12.04%8,953.5萬 | -12.61%9,181.8萬 | -12.61%9,181.8萬 | -13.19%9,086.3萬 | -17.54%9,357.8萬 | -15.08%1.02億 | -17.92%1.05億 | -17.92%1.05億 |
總負債 | 146.90%12.72億 | 10.83%5.72億 | 5.23%5.48億 | -3.24%4.92億 | -3.24%4.92億 | 3.90%5.15億 | -3.87%5.16億 | -2.03%5.21億 | -0.71%5.09億 | -0.71%5.09億 |
所有者權益 | ||||||||||
股本 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 |
-普通股股本 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 |
留存收益 | 18.97%7.11億 | 21.59%6.71億 | 19.99%6.84億 | 20.03%6.41億 | 20.03%6.41億 | 19.87%5.98億 | 20.02%5.52億 | 24.50%5.7億 | 28.52%5.34億 | 28.52%5.34億 |
資本公積 | 0.00%1,248.5萬 | 0.00%1,248.5萬 | 0.00%1,248.5萬 | 0.00%1,248.5萬 | 0.00%1,248.5萬 | 0.00%1,248.5萬 | 0.00%1,248.5萬 | 0.00%1,248.5萬 | 0.00%1,248.5萬 | 0.00%1,248.5萬 |
其他權益 | --1,000 | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | ---- | ---- | ---- |
股東權益總額 | 8.60%7.81億 | 18.76%7.88億 | 16.40%7.95億 | 14.28%7.47億 | 14.28%7.47億 | 11.21%7.19億 | 12.29%6.63億 | 18.59%6.83億 | 24.23%6.53億 | 24.23%6.53億 |
非控制性權益 | -1.38%3,606.9萬 | 3.14%3,663.4萬 | 2.03%3,606萬 | -1.75%3,532.3萬 | -1.75%3,532.3萬 | 80.07%3,657.5萬 | 90.68%3,552萬 | 98.87%3,534.3萬 | 6.28%3,595.3萬 | 6.28%3,595.3萬 |
總權益 | 8.12%8.17億 | 17.96%8.24億 | 15.69%8.31億 | 13.45%7.82億 | 13.45%7.82億 | 13.31%7.56億 | 14.69%6.99億 | 20.99%7.18億 | 23.14%6.89億 | 23.14%6.89億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
暫無數據