(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 | 43.58%4,492.5萬 | 50.44%4,035萬 | 49.26%3,443.6萬 | 281.11%3,359.5萬 | 281.11%3,359.5萬 | 65.32%3,128.9萬 | 44.08%2,682.1萬 | -34.67%2,307.1萬 | -49.26%881.5萬 | -49.26%881.5萬 |
-現金和現金等價物 | 43.58%4,492.5萬 | 50.44%4,035萬 | 49.26%3,443.6萬 | 281.11%3,359.5萬 | 281.11%3,359.5萬 | 65.32%3,128.9萬 | 44.08%2,682.1萬 | -34.67%2,307.1萬 | -49.26%881.5萬 | -49.26%881.5萬 |
-應收賬款 | 27.82%4,573.3萬 | 16.59%4,788.7萬 | 21.21%3,814.2萬 | 20.00%4,790.1萬 | 20.00%4,790.1萬 | 14.20%3,578萬 | 52.29%4,107.3萬 | 14.03%3,146.7萬 | 37.09%3,991.6萬 | 37.09%3,991.6萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.20%160.8萬 | -19.20%160.8萬 |
-其他應收款 | 54.44%2,741.9萬 | 72.92%2,810.4萬 | 43.87%2,489.7萬 | 28.26%2,065.8萬 | 28.26%2,065.8萬 | -10.92%1,775.4萬 | -6.69%1,625.3萬 | 7.55%1,730.5萬 | 33.95%1,610.6萬 | 33.95%1,610.6萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.40%15.2萬 | 97.40%15.2萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | 0.00%-1,000 | ---- | ---- |
流動資產合計 | 39.20%1.18億 | 38.26%1.16億 | 35.68%9,747.5萬 | 53.39%1.02億 | 53.39%1.02億 | 20.85%8,482.3萬 | 33.56%8,414.8萬 | -9.06%7,184.2萬 | 9.93%6,659.7萬 | 9.93%6,659.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.91%569.5萬 | -10.35%534.6萬 | 7.23%587.3萬 | 1.71%552.4萬 | 1.71%552.4萬 | 1.10%598.9萬 | -4.68%596.3萬 | -17.69%547.7萬 | 78.24%543.1萬 | 78.24%543.1萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.59%1,317.8萬 | 28.59%1,317.8萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.58%-774.7萬 | -7.58%-774.7萬 |
商譽及其他無形資產 | -8.58%8,554.6萬 | -7.48%8,756.9萬 | -7.38%8,956.4萬 | -7.27%9,156.7萬 | -7.27%9,156.7萬 | -7.11%9,357萬 | 89.25%9,465.3萬 | 89.78%9,670.5萬 | 90.26%9,874.6萬 | 90.26%9,874.6萬 |
-商譽 | 0.00%4,437萬 | 2.28%4,437萬 | 2.28%4,437萬 | 2.28%4,437萬 | 2.28%4,437萬 | 2.28%4,437萬 | 70.72%4,338.3萬 | 70.72%4,338.3萬 | 70.72%4,338.3萬 | 70.72%4,338.3萬 |
-其他無形資產 | -16.31%4,117.6萬 | -15.74%4,319.9萬 | -15.24%4,519.4萬 | -14.75%4,719.7萬 | -14.75%4,719.7萬 | -14.21%4,920萬 | 108.40%5,127萬 | 108.75%5,332.2萬 | 109.01%5,536.3萬 | 109.01%5,536.3萬 |
其他非流動資產 | --1,000 | 200.00%1,000 | 200.00%1,000 | 200.00%1,000 | 200.00%1,000 | ---- | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 |
非流動資產合計 | -7.65%9,575.5萬 | -7.36%9,792.4萬 | -7.26%1.01億 | -6.41%1.04億 | -6.41%1.04億 | -3.63%1.04億 | 84.51%1.06億 | 87.00%1.09億 | 96.88%1.12億 | 96.88%1.12億 |
總資產 | 13.43%2.14億 | 12.86%2.14億 | 9.78%1.99億 | 15.95%2.07億 | 15.95%2.07億 | 6.03%1.89億 | 57.82%1.9億 | 31.76%1.81億 | 51.94%1.78億 | 51.94%1.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -32.21%185.8萬 | 49.88%314萬 | 40.73%232.2萬 | -12.66%224.9萬 | -12.66%224.9萬 | --274.1萬 | --209.5萬 | --165萬 | 18.72%257.5萬 | 18.72%257.5萬 |
-應付賬款 | -32.21%185.8萬 | 49.88%314萬 | 40.73%232.2萬 | -12.66%224.9萬 | -12.66%224.9萬 | --274.1萬 | --209.5萬 | --165萬 | 18.72%257.5萬 | 18.72%257.5萬 |
短期借款與租賃負債 | -87.65%227.8萬 | -20.82%211.1萬 | 7.90%229.4萬 | 815.08%1,851.2萬 | 815.08%1,851.2萬 | 2.86%1,843.8萬 | -84.59%266.6萬 | -88.30%212.6萬 | -87.25%202.3萬 | -87.25%202.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.97%15.5萬 | -98.97%15.5萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.71%186.8萬 | 116.71%186.8萬 |
其他流動負債 | 14.45%4,038.8萬 | 34.05%4,614.2萬 | 29.58%4,474.4萬 | 117.52%3,624.4萬 | 117.52%3,624.4萬 | 9.61%3,528.9萬 | 1.91%3,442.2萬 | -40.61%3,452.9萬 | -17.99%1,666.2萬 | -17.99%1,666.2萬 |
流動負債總額 | -21.15%4,452.4萬 | 31.16%5,139.3萬 | 28.86%4,936萬 | 56.45%5,700.5萬 | 56.45%5,700.5萬 | 12.67%5,646.8萬 | -23.28%3,918.3萬 | -49.80%3,830.5萬 | -30.12%3,643.6萬 | -30.12%3,643.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.94%189萬 | -93.05%183.4萬 | -91.70%217萬 | -92.34%200.1萬 | -92.34%200.1萬 | -90.32%248.5萬 | 899.47%2,638.6萬 | 1,033.29%2,614.5萬 | 2,141.42%2,613.5萬 | 2,141.42%2,613.5萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,400萬 | --2,400萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.10%213.5萬 | 83.10%213.5萬 |
其他非流動負債 | -53.67%496.1萬 | -49.73%511萬 | -58.60%407.8萬 | -9.88%1,132.5萬 | -9.88%1,132.5萬 | -24.45%1,070.9萬 | 170.88%1,016.6萬 | 72.58%985.1萬 | 159.79%1,256.6萬 | 159.79%1,256.6萬 |
非流動負債總額 | -31.67%1,884.3萬 | -62.14%1,954.4萬 | -62.30%1,947.2萬 | -50.58%2,715.2萬 | -50.58%2,715.2萬 | -51.68%2,757.7萬 | 275.36%5,161.6萬 | 233.43%5,164.8萬 | 306.74%5,493.8萬 | 306.74%5,493.8萬 |
總負債 | -24.60%6,336.7萬 | -21.87%7,093.7萬 | -23.48%6,883.2萬 | -7.90%8,415.7萬 | -7.90%8,415.7萬 | -21.60%8,404.5萬 | 40.07%9,079.9萬 | -2.01%8,995.3萬 | 39.19%9,137.4萬 | 39.19%9,137.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
-普通股股本 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
留存收益 | 79.06%1.05億 | 82.15%9,785.2萬 | 85.31%8,445.1萬 | 87.39%7,683.1萬 | 87.39%7,683.1萬 | 127.31%5,878.6萬 | 184.34%5,372萬 | 393.44%4,557.4萬 | 25.23%4,100.1萬 | 25.23%4,100.1萬 |
減:庫存股 | 0.00%996萬 | 0.00%996萬 | 0.00%996萬 | 0.00%996萬 | 0.00%996萬 | 0.00%996萬 | 0.00%996萬 | 0.00%996萬 | -45.73%996萬 | -45.73%996萬 |
股東權益總額 | 44.04%1.5億 | 44.69%1.43億 | 42.64%1.3億 | 41.08%1.22億 | 41.08%1.22億 | 47.99%1.04億 | 78.57%9,905.6萬 | 99.76%9,104.8萬 | 68.18%8,672.8萬 | 68.18%8,672.8萬 |
總權益 | 44.04%1.5億 | 44.69%1.43億 | 42.64%1.3億 | 41.08%1.22億 | 41.08%1.22億 | 47.99%1.04億 | 78.57%9,905.6萬 | 99.76%9,104.8萬 | 68.18%8,672.8萬 | 68.18%8,672.8萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
暫無數據