(Q2)2024/06/30 | (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 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 47.01%1.71億 | -25.44%1.16億 | -26.73%1.26億 | -26.73%1.26億 | 0.87%1.56億 | 63.59%1.72億 | 63.59%1.72億 | -38.64%1.55億 | -22.95%1.05億 | -22.95%1.05億 |
-現金和現金等價物 | 47.01%1.71億 | -4.17%1.16億 | -26.73%1.26億 | -26.73%1.26億 | -9.62%1.21億 | 63.59%1.72億 | 63.59%1.72億 | -37.55%1.34億 | 14.08%1.05億 | 14.08%1.05億 |
-短期投資 | ---- | ---- | ---- | ---- | 70.01%3,464.2萬 | ---- | ---- | -44.97%2,037.6萬 | ---- | ---- |
-應收賬款 | -0.87%3.05億 | 29.50%3.07億 | 32.09%2.46億 | 32.09%2.46億 | 15.72%2.37億 | 8.78%1.86億 | 8.78%1.86億 | 31.49%2.05億 | -4.71%1.71億 | -4.71%1.71億 |
-應收稅費 | -2.37%3,660萬 | --3,748.7萬 | 20.56%3,104.9萬 | 20.56%3,104.9萬 | ---- | 8.59%2,575.4萬 | 8.59%2,575.4萬 | --181.4萬 | --2,371.6萬 | --2,371.6萬 |
-其他應收款 | 13.10%1,435萬 | --1,268.8萬 | -16.77%1,023.2萬 | -16.77%1,023.2萬 | ---- | 52.19%1,229.4萬 | 52.19%1,229.4萬 | --983.5萬 | --807.8萬 | --807.8萬 |
存貨 | 19.27%3,111.8萬 | 14.84%2,609萬 | 47.54%2,555.6萬 | 47.54%2,555.6萬 | 28.11%2,271.8萬 | 15.40%1,732.1萬 | 15.40%1,732.1萬 | 24.22%1,773.3萬 | 3.13%1,500.9萬 | 3.13%1,500.9萬 |
預付費用 | 3.38%309萬 | --298.9萬 | 79.64%249.7萬 | 79.64%249.7萬 | ---- | 8.26%139萬 | 8.26%139萬 | --122.8萬 | --128.4萬 | --128.4萬 |
流動資產合計 | 11.52%5.61億 | 20.87%5.03億 | 6.32%4.41億 | 6.32%4.41億 | 6.58%4.16億 | 27.94%4.15億 | 27.94%4.15億 | -7.58%3.9億 | -1.90%3.24億 | -1.90%3.24億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.66%4.46億 | 6.91%4.03億 | 18.68%4.09億 | 18.68%4.09億 | 14.60%3.77億 | 9.91%3.45億 | 9.91%3.45億 | 6.27%3.29億 | -0.94%3.14億 | -0.94%3.14億 |
-固定資產 | 10.26%12.91億 | --11.71億 | 12.29%11.48億 | 12.29%11.48億 | ---- | 4.96%10.22億 | 4.96%10.22億 | 5.57%10.17億 | 2.31%9.74億 | 2.31%9.74億 |
-累計折舊 | -10.05%-8.45億 | ---7.68億 | -9.03%-7.38億 | -9.03%-7.38億 | ---- | -2.61%-6.77億 | -2.61%-6.77億 | -5.24%-6.88億 | -3.94%-6.6億 | -3.94%-6.6億 |
商譽及其他無形資產 | 5.88%4.97億 | 6.01%4.7億 | 16.90%4.71億 | 16.90%4.71億 | 8.90%4.43億 | 3.40%4.03億 | 3.40%4.03億 | 4.88%4.07億 | -1.32%3.9億 | -1.32%3.9億 |
-商譽 | 10.36%4.36億 | 8.43%3.95億 | 22.16%3.96億 | 22.16%3.96億 | 11.62%3.65億 | 4.88%3.24億 | 4.88%3.24億 | 6.34%3.27億 | -0.20%3.09億 | -0.20%3.09億 |
-其他無形資產 | -17.85%6,126.7萬 | -5.20%7,457.9萬 | -4.74%7,501.1萬 | -4.74%7,501.1萬 | -2.13%7,866.9萬 | -2.27%7,874.7萬 | -2.27%7,874.7萬 | -0.67%8,038.3萬 | -5.38%8,057.5萬 | -5.38%8,057.5萬 |
金融資產 | -37.28%43.4萬 | 36.76%69.2萬 | --77.7萬 | --77.7萬 | --50.6萬 | --0 | --0 | --0 | ---- | ---- |
長期預付費用 | --309.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -11.97%2,739.6萬 | --3,112.2萬 | 11.16%3,280.8萬 | 11.16%3,280.8萬 | ---- | 1,475,650.00%2,951.5萬 | 1,475,650.00%2,951.5萬 | -133.33%-1,000 | 122.22%2,000 | 122.22%2,000 |
非流動資產合計 | 7.40%10.33億 | 8.00%9.62億 | 18.96%9.63億 | 18.96%9.63億 | 11.86%8.9億 | 5.15%8.1億 | 5.15%8.1億 | 3.21%7.96億 | -2.16%7.7億 | -2.16%7.7億 |
總資產 | 8.82%15.94億 | 12.10%14.64億 | 14.68%14.05億 | 14.68%14.05億 | 10.12%13.06億 | 11.90%12.25億 | 11.90%12.25億 | -0.61%11.86億 | -2.09%10.95億 | -2.09%10.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.79%3.63億 | 139.33%3.25億 | 23.78%2.18億 | 23.78%2.18億 | -27.49%1.36億 | 10.77%1.76億 | 10.77%1.76億 | 12.78%1.87億 | -5.57%1.59億 | -5.57%1.59億 |
-應付賬款 | 8.80%1.9億 | 35.79%1.74億 | 20.20%1.65億 | 20.20%1.65億 | 4.74%1.28億 | 19.27%1.37億 | 19.27%1.37億 | 6.68%1.22億 | -6.52%1.15億 | -6.52%1.15億 |
-應付稅費 | -6.96%9,631.2萬 | 1,290.65%1.04億 | 35.65%5,136.4萬 | 35.65%5,136.4萬 | -88.13%744.4萬 | -7.37%3,786.5萬 | -7.37%3,786.5萬 | 46.96%6,271.2萬 | -6.73%4,087.6萬 | -6.73%4,087.6萬 |
-其他應付款 | 64.08%7,728.6萬 | --4,710.3萬 | 65.88%168.7萬 | 65.88%168.7萬 | ---- | -66.82%101.7萬 | -66.82%101.7萬 | -76.66%197.8萬 | 108.22%306.5萬 | 108.22%306.5萬 |
現行撥備 | 15.37%297.3萬 | -11.38%257.7萬 | 48.12%268.1萬 | 48.12%268.1萬 | 170.26%290.8萬 | 3.08%181萬 | 3.08%181萬 | -46.52%107.6萬 | -67.73%175.6萬 | -67.73%175.6萬 |
短期借款與租賃負債 | -15.23%1.07億 | 95.09%1.27億 | 68.30%1.42億 | 68.30%1.42億 | -32.83%6,498.6萬 | -7.68%8,420.5萬 | -7.68%8,420.5萬 | -51.70%9,675.4萬 | 0.41%9,120.5萬 | 0.41%9,120.5萬 |
-短期借款 | -19.63%8,443.7萬 | 122.32%1.05億 | 74.54%1.21億 | 74.54%1.21億 | -41.67%4,725.8萬 | -8.96%6,922.8萬 | -8.96%6,922.8萬 | -59.56%8,101.2萬 | -16.28%7,604.4萬 | -16.28%7,604.4萬 |
-短期租賃負債 | 6.08%2,304.1萬 | 22.52%2,172萬 | 39.43%2,088.2萬 | 39.43%2,088.2萬 | 12.62%1,772.8萬 | -1.21%1,497.7萬 | -1.21%1,497.7萬 | --1,574.2萬 | --1,516.1萬 | --1,516.1萬 |
其他流動負債 | 21.87%1,653.3萬 | -91.67%1,356.6萬 | -38.84%375.8萬 | -38.84%375.8萬 | 2,890.28%1.63億 | -10.63%614.5萬 | -10.63%614.5萬 | -19.01%544.5萬 | 39.30%687.6萬 | 39.30%687.6萬 |
流動負債總額 | 4.40%5.01億 | 30.91%4.8億 | 35.23%4.26億 | 35.23%4.26億 | 8.38%3.66億 | 4.25%3.15億 | 4.25%3.15億 | -21.85%3.38億 | -5.24%3.02億 | -5.24%3.02億 |
非流動負債 | ||||||||||
長期撥備 | 3.25%3,171.8萬 | 19.97%3,072萬 | 24.13%3,018.1萬 | 24.13%3,018.1萬 | 4.20%2,560.6萬 | 9.60%2,431.4萬 | 9.60%2,431.4萬 | 26.85%2,457.5萬 | 17.44%2,218.5萬 | 17.44%2,218.5萬 |
長期借款與租賃負債 | 14.40%6.81億 | 1.95%5.95億 | 1.66%5.97億 | 1.66%5.97億 | 9.02%5.84億 | 19.89%5.88億 | 19.89%5.88億 | 12.08%5.35億 | -0.95%4.9億 | -0.95%4.9億 |
-長期借款 | 13.97%6.33億 | 2.69%5.55億 | -0.74%5.53億 | -0.74%5.53億 | 7.48%5.41億 | 20.98%5.57億 | 20.98%5.57億 | 5.37%5.03億 | -6.99%4.6億 | -6.99%4.6億 |
-長期租賃負債 | 20.53%4,767.5萬 | -7.37%3,955.6萬 | 44.91%4,468萬 | 44.91%4,468萬 | 33.31%4,270.3萬 | 3.18%3,083.3萬 | 3.18%3,083.3萬 | --3,203.3萬 | --2,988.2萬 | --2,988.2萬 |
衍生品負債 | -29.73%706.7萬 | 135.86%1,005.7萬 | --1,034.1萬 | --1,034.1萬 | --426.4萬 | --0 | --0 | --0 | --0 | --0 |
其他非流動負債 | -35.71%1.8萬 | 2,700.00%2.8萬 | -85.23%2.6萬 | -85.23%2.6萬 | -99.61%1,000 | 319.05%17.6萬 | 319.05%17.6萬 | 188.64%25.4萬 | -75.15%4.2萬 | -75.15%4.2萬 |
非流動負債總額 | 13.48%7.49億 | 3.20%6.6億 | 4.12%6.61億 | 4.12%6.61億 | 9.51%6.39億 | 18.65%6.35億 | 18.65%6.35億 | 12.53%5.84億 | -0.07%5.35億 | -0.07%5.35億 |
總負債 | 9.66%12.49億 | 13.30%11.39億 | 14.45%10.87億 | 14.45%10.87億 | 9.09%10.06億 | 13.45%9.5億 | 13.45%9.5億 | -3.11%9.22億 | -2.00%8.37億 | -2.00%8.37億 |
所有者權益 | ||||||||||
股本 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 |
-普通股股本 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 |
留存收益 | -65.35%795.9萬 | -8.74%2,297.3萬 | 57.16%4,460.8萬 | 57.16%4,460.8萬 | 87.15%2,517.2萬 | 105.46%2,838.4萬 | 105.46%2,838.4萬 | 1,552.48%1,345萬 | -22.50%1,381.5萬 | -22.50%1,381.5萬 |
資本公積 | 0.00%7,406.1萬 | 0.00%7,406.1萬 | 0.00%7,406.1萬 | 0.00%7,406.1萬 | 0.00%7,406.1萬 | 0.00%7,406.1萬 | 0.00%7,406.1萬 | 0.00%7,406.1萬 | 0.00%7,406.1萬 | 0.00%7,406.1萬 |
其他權益 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 5.86%3.36億 | 7.83%3.18億 | 15.08%3.1億 | 15.08%3.1億 | 13.23%2.95億 | 6.54%2.69億 | 6.54%2.69億 | 9.91%2.6億 | -0.96%2.53億 | -0.96%2.53億 |
非控制性權益 | 6.06%773.3萬 | 21.07%729.1萬 | 34.28%728.6萬 | 34.28%728.6萬 | 42.97%602.2萬 | 26.13%542.6萬 | 26.13%542.6萬 | -21.90%421.2萬 | -46.86%430.2萬 | -46.86%430.2萬 |
總權益 | 5.86%3.44億 | 8.10%3.25億 | 15.46%3.17億 | 15.46%3.17億 | 13.70%3.01億 | 6.87%2.75億 | 6.87%2.75億 | 9.20%2.64億 | -2.37%2.57億 | -2.37%2.57億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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