(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 | 113.24%957.5萬 | 155.08%745.53萬 | 155.08%745.53萬 | 12.39%449.02萬 | -33.76%292.28萬 | -33.76%292.28萬 | 1.83%399.54萬 | 109.60%441.24萬 | 109.60%441.24萬 | 363.35%392.36萬 |
-現金和現金等價物 | 113.24%957.5萬 | 155.08%745.53萬 | 155.08%745.53萬 | 12.39%449.02萬 | -33.76%292.28萬 | -33.76%292.28萬 | 1.83%399.54萬 | 109.60%441.24萬 | 109.60%441.24萬 | 363.35%392.36萬 |
-應收賬款 | 28.41%353.88萬 | -13.52%302.47萬 | -13.52%302.47萬 | 3.35%275.59萬 | 154.80%349.77萬 | 154.80%349.77萬 | 92.70%266.67萬 | 4.01%137.27萬 | 4.01%137.27萬 | -24.34%138.39萬 |
-應收稅費 | -50.69%27.16萬 | -20.58%22.31萬 | -20.58%22.31萬 | -3.20%55.09萬 | -28.84%28.09萬 | -28.84%28.09萬 | 217.02%56.91萬 | 7,365.00%39.47萬 | 7,365.00%39.47萬 | 66.91%17.95萬 |
-其他應收款 | 14.00%219.41萬 | 16.37%181.27萬 | 16.37%181.27萬 | 33.19%192.47萬 | 4.32%155.77萬 | 4.32%155.77萬 | -0.48%144.51萬 | 46.58%149.32萬 | 46.58%149.32萬 | 35.20%145.2萬 |
流動資產合計 | 60.26%1,557.96萬 | 51.54%1,251.58萬 | 51.54%1,251.58萬 | 12.05%972.17萬 | 7.64%825.91萬 | 7.64%825.91萬 | 23.88%867.62萬 | 37.97%767.31萬 | 37.97%767.31萬 | 29.39%700.35萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.65%30.84萬 | -31.44%36.71萬 | -31.44%36.71萬 | -9.42%42.05萬 | 10.49%53.54萬 | 10.49%53.54萬 | -20.47%46.43萬 | -13.59%48.46萬 | -13.59%48.46萬 | -13.28%58.37萬 |
-固定資產 | 13.25%147.05萬 | 7.40%147.85萬 | 7.40%147.85萬 | -2.53%129.85萬 | 13.83%137.67萬 | 13.83%137.67萬 | 8.89%133.23萬 | 7.10%120.95萬 | 7.10%120.95萬 | 9.24%122.35萬 |
-累計折舊 | -32.35%-116.21萬 | -32.11%-111.15萬 | -32.11%-111.15萬 | -1.15%-87.8萬 | -16.06%-84.13萬 | -16.06%-84.13萬 | -35.67%-86.8萬 | -27.52%-72.49萬 | -27.52%-72.49萬 | -43.16%-63.98萬 |
商譽及其他無形資產 | 9.43%1,381.61萬 | 6.84%1,327.27萬 | 6.84%1,327.27萬 | -2.36%1,262.58萬 | 5.14%1,242.29萬 | 5.14%1,242.29萬 | 12.48%1,293.04萬 | 6.09%1,181.56萬 | 6.09%1,181.56萬 | -3.87%1,149.53萬 |
-商譽 | 0.06%509.77萬 | -1.04%509.56萬 | -1.04%509.56萬 | -8.60%509.49萬 | 2.49%514.93萬 | 2.49%514.93萬 | 11.76%557.43萬 | -0.46%502.39萬 | -0.46%502.39萬 | -10.45%498.76萬 |
-其他無形資產 | 15.77%871.85萬 | 12.42%817.72萬 | 12.42%817.72萬 | 2.38%753.1萬 | 7.10%727.36萬 | 7.10%727.36萬 | 13.04%735.6萬 | 11.52%679.17萬 | 11.52%679.17萬 | 1.87%650.76萬 |
長期預付費用 | ---- | 0.53%13.95萬 | 0.53%13.95萬 | ---- | -7.86%13.88萬 | -7.86%13.88萬 | ---- | 0.08%15.06萬 | 0.08%15.06萬 | ---- |
其他非流動資產 | 0.00%13.95萬 | ---- | ---- | 0.53%13.95萬 | ---- | ---- | -7.71%13.88萬 | ---- | ---- | --15.04萬 |
非流動資產合計 | 16.03%1,631.07萬 | 17.08%1,567.03萬 | 17.08%1,567.03萬 | 3.87%1,405.71萬 | 7.50%1,338.45萬 | 7.50%1,338.45萬 | 10.66%1,353.34萬 | 1.64%1,245.08萬 | 1.64%1,245.08萬 | -6.76%1,222.94萬 |
總資產 | 34.11%3,189.02萬 | 30.23%2,818.62萬 | 30.23%2,818.62萬 | 7.07%2,377.88萬 | 7.55%2,164.36萬 | 7.55%2,164.36萬 | 15.48%2,220.96萬 | 12.98%2,012.39萬 | 12.98%2,012.39萬 | 3.80%1,923.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.91%143.05萬 | 0.16%125.44萬 | 0.16%125.44萬 | -71.40%113.62萬 | -71.64%125.24萬 | -71.64%125.24萬 | 337.64%397.27萬 | 465.14%441.64萬 | 465.14%441.64萬 | 21.08%90.78萬 |
-應付賬款 | 35.94%112.89萬 | 8.77%72.77萬 | 8.77%72.77萬 | 31.16%83.04萬 | 25.77%66.9萬 | 25.77%66.9萬 | 6.79%63.31萬 | 44.39%53.19萬 | 44.39%53.19萬 | 237.28%59.29萬 |
-應付稅費 | 12.38%17.86萬 | -20.59%36.89萬 | -20.59%36.89萬 | -42.01%15.89萬 | 96.44%46.46萬 | 96.44%46.46萬 | 56.37%27.41萬 | 93.00%23.65萬 | 93.00%23.65萬 | 73.65%17.53萬 |
-其他應付款 | -16.20%12.31萬 | 32.84%15.78萬 | 32.84%15.78萬 | -95.21%14.68萬 | -96.74%11.88萬 | -96.74%11.88萬 | 2,095.87%306.55萬 | 1,155.58%364.8萬 | 1,155.58%364.8萬 | -70.48%13.96萬 |
短期借款與租賃負債 | -69.20%3.88萬 | -76.06%5.21萬 | -76.06%5.21萬 | -20.25%12.58萬 | 25.94%21.77萬 | 25.94%21.77萬 | -38.83%15.78萬 | -49.72%17.29萬 | -49.72%17.29萬 | -12.58%25.8萬 |
-短期租賃負債 | -69.20%3.88萬 | -76.06%5.21萬 | -76.06%5.21萬 | -20.25%12.58萬 | 25.94%21.77萬 | 25.94%21.77萬 | -38.83%15.78萬 | -49.72%17.29萬 | -49.72%17.29萬 | -12.58%25.8萬 |
流動負債總額 | 21.64%348.4萬 | -1.51%343.54萬 | -1.51%343.54萬 | -51.33%286.41萬 | -47.53%348.81萬 | -47.53%348.81萬 | 143.46%588.52萬 | 190.58%664.73萬 | 190.58%664.73萬 | 12.83%241.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.99%10.52萬 | -20.42%13.34萬 | -20.42%13.34萬 | 32.19%12.68萬 | -0.33%16.77萬 | -0.33%16.77萬 | -61.21%9.59萬 | -50.55%16.82萬 | -50.55%16.82萬 | -50.32%24.72萬 |
-長期租賃負債 | -16.99%10.52萬 | -20.42%13.34萬 | -20.42%13.34萬 | 32.19%12.68萬 | -0.33%16.77萬 | -0.33%16.77萬 | -61.21%9.59萬 | -50.55%16.82萬 | -50.55%16.82萬 | -50.32%24.72萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.51%62.7萬 |
非流動負債總額 | -11.85%32.17萬 | 45.26%35.34萬 | 45.26%35.34萬 | 46.63%36.5萬 | -33.91%24.33萬 | -33.91%24.33萬 | -94.51%24.89萬 | -91.99%36.81萬 | -91.99%36.81萬 | 2.96%453.74萬 |
總負債 | 17.86%380.57萬 | 1.54%378.87萬 | 1.54%378.87萬 | -47.36%322.91萬 | -46.81%373.13萬 | -46.81%373.13萬 | -11.80%613.41萬 | 1.96%701.54萬 | 1.96%701.54萬 | 6.19%695.48萬 |
所有者權益 | ||||||||||
股本 | 0.66%2,948.26萬 | 0.57%2,936.68萬 | 0.57%2,936.68萬 | 0.30%2,928.88萬 | 0.80%2,920.07萬 | 0.80%2,920.07萬 | 1.14%2,920.07萬 | 1.07%2,897.03萬 | 1.07%2,897.03萬 | 1.50%2,887.03萬 |
-普通股股本 | 0.66%2,948.26萬 | 0.57%2,936.68萬 | 0.57%2,936.68萬 | 0.30%2,928.88萬 | 0.80%2,920.07萬 | 0.80%2,920.07萬 | 1.14%2,920.07萬 | 1.07%2,897.03萬 | 1.07%2,897.03萬 | 1.50%2,887.03萬 |
留存收益 | 24.12%-2,290.93萬 | 19.33%-2,647.33萬 | 19.33%-2,647.33萬 | 14.32%-3,019.02萬 | 11.25%-3,281.82萬 | 11.25%-3,281.82萬 | 6.42%-3,523.68萬 | 4.62%-3,697.72萬 | 4.62%-3,697.72萬 | 1.33%-3,765.26萬 |
資本公積 | 0.11%8,776.83萬 | 0.09%8,773.29萬 | 0.09%8,773.29萬 | 0.02%8,767.07萬 | 0.32%8,765.38萬 | 0.32%8,765.38萬 | 0.32%8,765.38萬 | 0.13%8,737.09萬 | 0.13%8,737.09萬 | 0.20%8,737.09萬 |
股東權益總額 | 36.67%2,808.45萬 | 36.21%2,439.74萬 | 36.21%2,439.74萬 | 27.83%2,054.97萬 | 36.65%1,791.22萬 | 36.65%1,791.22萬 | 31.67%1,607.55萬 | 20.70%1,310.85萬 | 20.70%1,310.85萬 | 2.56%1,220.9萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -7.56%6.91萬 |
總權益 | 36.67%2,808.45萬 | 36.21%2,439.74萬 | 36.21%2,439.74萬 | 27.83%2,054.97萬 | 36.65%1,791.22萬 | 36.65%1,791.22萬 | 30.93%1,607.55萬 | 19.92%1,310.85萬 | 19.92%1,310.85萬 | 2.49%1,227.81萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據