(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 | 92.72%3.05億 | 91.74%3.44億 | 172.48%3.68億 | 141.74%3.91億 | 141.74%3.91億 | -19.91%1.58億 | -11.02%1.79億 | -30.60%1.35億 | -22.70%1.62億 | -22.70%1.62億 |
-現金和現金等價物 | 92.72%3.05億 | 91.74%3.44億 | 172.48%3.68億 | 141.74%3.91億 | 141.74%3.91億 | -19.91%1.58億 | -11.02%1.79億 | -30.60%1.35億 | -22.70%1.62億 | -22.70%1.62億 |
應收款項 | 727.33%273.02萬 | 381.87%161.09萬 | 113.81%84.26萬 | 171.66%103.9萬 | 171.66%103.9萬 | -18.35%33萬 | 0.71%33.43萬 | -41.10%39.41萬 | -45.37%38.25萬 | -45.37%38.25萬 |
-應收稅費 | 727.33%273.02萬 | 381.87%161.09萬 | 113.81%84.26萬 | 171.66%103.9萬 | 171.66%103.9萬 | -18.24%33萬 | 3.18%33.43萬 | -40.50%39.41萬 | -44.70%38.25萬 | -44.70%38.25萬 |
預付費用 | -51.59%435.34萬 | -30.61%592.13萬 | -32.57%732.23萬 | 22.64%495.99萬 | 22.64%495.99萬 | 149.92%899.22萬 | 113.80%853.4萬 | 128.08%1,085.87萬 | 168.23%404.43萬 | 168.23%404.43萬 |
其他流動資產 | ---- | ---- | -61.04%27.11萬 | 6.56%62.08萬 | 6.56%62.08萬 | 35.78%85.99萬 | 62.44%94.85萬 | 57.72%69.57萬 | 10,122.65%58.26萬 | 10,122.65%58.26萬 |
流動資產合計 | 85.28%3.12億 | 85.77%3.51億 | 156.09%3.77億 | 138.45%3.98億 | 138.45%3.98億 | -16.71%1.69億 | -8.38%1.89億 | -26.67%1.47億 | -21.14%1.67億 | -21.14%1.67億 |
非流動資產 | ||||||||||
固定資產淨額 | 32.05%65.49萬 | -29.19%39.25萬 | -27.53%42.1萬 | -27.28%45.56萬 | -27.28%45.56萬 | 31.22%49.6萬 | 57.24%55.44萬 | 66.11%58.09萬 | 78.30%62.64萬 | 78.30%62.64萬 |
-固定資產 | 38.58%83.78萬 | -14.44%55.39萬 | -14.62%56.32萬 | -16.04%58.09萬 | -16.04%58.09萬 | 40.18%60.46萬 | 63.82%64.74萬 | 71.87%65.97萬 | 83.08%69.2萬 | 83.08%69.2萬 |
-累計折舊 | -68.38%-18.29萬 | -73.53%-16.13萬 | -80.52%-14.23萬 | -91.33%-12.54萬 | -91.33%-12.54萬 | -103.68%-10.86萬 | -118.27%-9.3萬 | -130.79%-7.88萬 | -146.28%-6.55萬 | -146.28%-6.55萬 |
非流動遞延資產 | -19.42%24.39萬 | 88.88%34.66萬 | 339.80%39.61萬 | 49.16%38.75萬 | 49.16%38.75萬 | 26.40%30.27萬 | 83.79%18.35萬 | -34.09%9.01萬 | 51.00%25.98萬 | 51.00%25.98萬 |
非流動資產合計 | 12.55%89.88萬 | 0.17%73.92萬 | 21.78%81.71萬 | -4.87%84.31萬 | -4.87%84.31萬 | 29.35%79.86萬 | 63.10%73.79萬 | 37.96%67.09萬 | 69.32%88.62萬 | 69.32%88.62萬 |
總資產 | 84.94%3.13億 | 85.43%3.52億 | 155.48%3.78億 | 137.70%3.99億 | 137.70%3.99億 | -16.57%1.69億 | -8.22%1.9億 | -26.52%1.48億 | -20.91%1.68億 | -20.91%1.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.38%419.59萬 | -43.33%307.91萬 | -27.39%608.66萬 | -53.27%333.96萬 | -53.27%333.96萬 | -40.73%443.42萬 | -22.11%543.35萬 | 140.53%838.25萬 | 173.10%714.64萬 | 173.10%714.64萬 |
-應付賬款 | 16.38%419.59萬 | -36.14%296.84萬 | -24.95%555.85萬 | -51.34%290.97萬 | -51.34%290.97萬 | -43.37%360.53萬 | 26.25%464.81萬 | 159.49%740.62萬 | 181.30%597.92萬 | 181.30%597.92萬 |
-應付稅費 | --0 | -85.92%11.06萬 | -45.91%52.81萬 | -63.17%42.99萬 | -63.17%42.99萬 | -25.64%82.89萬 | -76.15%78.54萬 | 54.75%97.63萬 | 137.62%116.72萬 | 137.62%116.72萬 |
應計費用 | -35.06%745.8萬 | 19.75%1,226.3萬 | 14.40%979.26萬 | -34.65%517.54萬 | -34.65%517.54萬 | 24.88%1,148.53萬 | 45.49%1,024.09萬 | 55.38%856.02萬 | 181.75%791.97萬 | 181.75%791.97萬 |
短期借款與租賃負債 | -49.09%9.94萬 | -57.64%9.66萬 | -47.19%12.05萬 | 4.24%19.53萬 | 4.24%19.53萬 | 73.97%19.53萬 | 105.94%22.81萬 | 124.02%22.81萬 | 88.47%18.74萬 | 88.47%18.74萬 |
-短期租賃負債 | -49.09%9.94萬 | -57.64%9.66萬 | -47.19%12.05萬 | 4.24%19.53萬 | 4.24%19.53萬 | 73.97%19.53萬 | 105.94%22.81萬 | 124.02%22.81萬 | 88.47%18.74萬 | 88.47%18.74萬 |
流動負債總額 | 1.59%1,637.09萬 | 19.69%1,903.33萬 | -0.75%1,835.65萬 | -19.87%1,460.25萬 | -19.87%1,460.25萬 | -9.08%1,611.48萬 | -1.03%1,590.25萬 | 82.76%1,849.46萬 | 160.86%1,822.45萬 | 160.86%1,822.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -81.77%1.75萬 | -60.34%4.38萬 | -55.81%7萬 | -82.53%4.36萬 | -82.53%4.36萬 | 10.95%9.6萬 | 8.05%11.03萬 | 29.30%15.84萬 | 65.45%24.94萬 | 65.45%24.94萬 |
-長期租賃負債 | -81.77%1.75萬 | -60.34%4.38萬 | -55.81%7萬 | -82.53%4.36萬 | -82.53%4.36萬 | 10.95%9.6萬 | 8.05%11.03萬 | 29.30%15.84萬 | 65.45%24.94萬 | 65.45%24.94萬 |
非流動負債總額 | -81.77%1.75萬 | -60.34%4.38萬 | -55.81%7萬 | -82.53%4.36萬 | -82.53%4.36萬 | 10.95%9.6萬 | 8.05%11.03萬 | 29.30%15.84萬 | 65.45%24.94萬 | 65.45%24.94萬 |
總負債 | 1.10%1,638.84萬 | 19.14%1,907.7萬 | -1.21%1,842.65萬 | -20.72%1,464.61萬 | -20.72%1,464.61萬 | -8.98%1,621.08萬 | -0.97%1,601.29萬 | 82.12%1,865.3萬 | 158.85%1,847.4萬 | 158.85%1,847.4萬 |
所有者權益 | ||||||||||
股本 | 32.33%650.8萬 | 32.30%648.09萬 | 59.07%645.8萬 | 54.63%627.48萬 | 54.63%627.48萬 | 21.30%491.8萬 | 20.90%489.88萬 | 2.05%405.97萬 | 2.00%405.8萬 | 2.00%405.8萬 |
-普通股股本 | 32.33%650.8萬 | 32.30%648.09萬 | 59.07%645.8萬 | 54.63%627.48萬 | 54.63%627.48萬 | 21.30%491.8萬 | 20.90%489.88萬 | 2.05%405.97萬 | 2.00%405.8萬 | 2.00%405.8萬 |
留存收益 | -57.67%-3.67億 | -55.49%-3.25億 | -57.35%-2.94億 | -61.96%-2.66億 | -61.96%-2.66億 | -86.22%-2.33億 | -79.69%-2.09億 | -80.37%-1.87億 | -87.50%-1.64億 | -87.50%-1.64億 |
資本公積 | 75.09%6.21億 | 75.15%6.19億 | 113.11%6.17億 | 112.95%6.16億 | 112.95%6.16億 | 22.94%3.55億 | 22.68%3.53億 | 3.84%2.89億 | 3.74%2.89億 | 3.74%2.89億 |
不影響留存收益的損益 | 37.86%3,610.9萬 | 31.92%3,200.78萬 | 32.89%2,988.47萬 | 37.93%2,788.02萬 | 37.93%2,788.02萬 | 49.08%2,619.21萬 | 65.52%2,426.37萬 | 91.29%2,248.83萬 | 106.25%2,021.27萬 | 106.25%2,021.27萬 |
股東權益總額 | 93.82%2.97億 | 91.54%3.33億 | 178.11%3.59億 | 157.30%3.84億 | 157.30%3.84億 | -17.30%1.53億 | -8.84%1.74億 | -32.34%1.29億 | -27.17%1.49億 | -27.17%1.49億 |
總權益 | 93.82%2.97億 | 91.54%3.33億 | 178.11%3.59億 | 157.30%3.84億 | 157.30%3.84億 | -17.30%1.53億 | -8.84%1.74億 | -32.34%1.29億 | -27.17%1.49億 | -27.17%1.49億 |
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