(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 | 20.91%2.97億 | 34.15%3.07億 | 17.39%2.89億 | -5.05%2.42億 | -5.05%2.42億 | -7.76%2.45億 | 3.94%2.29億 | -9.66%2.46億 | -13.28%2.55億 | -13.28%2.55億 |
-現金和現金等價物 | 20.91%2.97億 | 34.15%3.07億 | 17.39%2.89億 | -5.05%2.42億 | -5.05%2.42億 | -7.76%2.45億 | 3.94%2.29億 | -9.66%2.46億 | -13.28%2.55億 | -13.28%2.55億 |
應收款項 | -10.79%1.48億 | 5.35%1.45億 | -4.67%1.57億 | 0.79%1.2億 | 0.79%1.2億 | -8.28%1.66億 | -27.54%1.38億 | -18.10%1.65億 | -25.11%1.19億 | -25.11%1.19億 |
-應收賬款 | -7.49%1.43億 | 5.41%1.33億 | 3.09%1.34億 | 42.82%4,136.9萬 | 42.82%4,136.9萬 | 4.80%1.54億 | -19.58%1.26億 | -22.43%1.3億 | -48.59%2,896.6萬 | -48.59%2,896.6萬 |
-應收貸款 | --509.3萬 | --166.4萬 | --608.7萬 | --671.9萬 | --671.9萬 | ---- | ---- | ---- | --0 | --0 |
-應收稅費 | -96.79%38萬 | -9.05%1,100.8萬 | -50.80%1,723萬 | -68.93%1,253.5萬 | -68.93%1,253.5萬 | -65.11%1,183.7萬 | -64.32%1,210.4萬 | 3.22%3,501.7萬 | 12.69%4,034.9萬 | 12.69%4,034.9萬 |
-其他應收款 | ---- | ---- | ---- | 19.34%5,946.6萬 | 19.34%5,946.6萬 | ---- | ---- | ---- | -25.57%4,982.9萬 | -25.57%4,982.9萬 |
預付費用 | ---- | ---- | ---- | 41.51%5,378萬 | 41.51%5,378萬 | ---- | ---- | ---- | -17.23%3,800.5萬 | -17.23%3,800.5萬 |
受限制現金 | -11.24%3,791萬 | -6.64%3,758萬 | -77.79%3,774.5萬 | -74.17%3,828.7萬 | -74.17%3,828.7萬 | -68.78%4,271萬 | -63.19%4,025.3萬 | 92.65%1.7億 | 145.85%1.48億 | 145.85%1.48億 |
流動資產合計 | -2.08%4.83億 | 11.64%4.9億 | -16.71%4.84億 | -12.10%4.92億 | -12.10%4.92億 | -15.56%4.93億 | -15.62%4.39億 | 3.38%5.81億 | 0.18%5.6億 | 0.18%5.6億 |
非流動資產 | ||||||||||
固定資產淨額 | 111.81%8,274萬 | 47.45%3,998萬 | 30.20%4,055.1萬 | 49.92%4,227.2萬 | 49.92%4,227.2萬 | 47.02%3,906.3萬 | 4.02%2,711.5萬 | 12.87%3,114.4萬 | 4.28%2,819.6萬 | 4.28%2,819.6萬 |
-固定資產 | 111.81%8,274萬 | 47.45%3,998萬 | 30.20%4,055.1萬 | 25.50%5,286.5萬 | 25.50%5,286.5萬 | 47.02%3,906.3萬 | 4.02%2,711.5萬 | 12.87%3,114.4萬 | 14.30%4,212.3萬 | 14.30%4,212.3萬 |
-累計折舊 | ---- | ---- | ---- | 23.94%-1,059.3萬 | 23.94%-1,059.3萬 | ---- | ---- | ---- | -41.92%-1,392.7萬 | -41.92%-1,392.7萬 |
商譽及其他無形資產 | 6.77%3.56億 | 9.85%3.57億 | -18.78%2.89億 | 27.44%2.88億 | 27.44%2.88億 | 37.30%3.33億 | 75.88%3.25億 | 86.47%3.56億 | 14.27%2.26億 | 14.27%2.26億 |
-商譽 | --8,945.8萬 | -26.65%8,952.7萬 | -31.17%9,603.5萬 | 54.20%9,491.5萬 | 54.20%9,491.5萬 | ---- | 388.55%1.22億 | 458.04%1.4億 | 145.99%6,155.3萬 | 145.99%6,155.3萬 |
-其他無形資產 | --2.66億 | 31.81%2.67億 | -10.80%1.93億 | 17.44%1.93億 | 17.44%1.93億 | ---- | 26.97%2.03億 | 30.48%2.16億 | -4.79%1.65億 | -4.79%1.65億 |
投資和預付款 | 216.39%303.1萬 | 51.71%270.2萬 | -90.23%17.4萬 | -90.23%17.4萬 | -90.23%17.4萬 | -43.21%95.8萬 | 5.57%178.1萬 | 5.63%178.1萬 | 5.63%178.1萬 | 5.63%178.1萬 |
長期應收票據 | -99.94%4.8萬 | -98.31%109.4萬 | 101.10%9,909.2萬 | 249.04%8,909萬 | 249.04%8,909萬 | 627.14%8,031.3萬 | 478.86%6,471.1萬 | 557.01%4,927.6萬 | 0.03%2,552.4萬 | 0.03%2,552.4萬 |
非流動遞延資產 | 32.11%4,315萬 | 69.16%4,214.6萬 | 39.78%3,536.8萬 | 57.56%3,670.3萬 | 57.56%3,670.3萬 | 16.90%3,266.2萬 | -19.26%2,491.5萬 | -14.00%2,530.2萬 | -3.38%2,329.4萬 | -3.38%2,329.4萬 |
其他非流動資產 | 7.35%1,292.3萬 | 3.48%1,244.8萬 | 6.28%1,250.1萬 | 1.20%1,195.1萬 | 1.20%1,195.1萬 | 18.04%1,203.8萬 | 31.72%1,202.9萬 | 30.98%1,176.2萬 | 37.41%1,180.9萬 | 37.41%1,180.9萬 |
非流動資產合計 | -0.12%4.98億 | -0.04%4.55億 | 0.33%4.77億 | 47.87%4.69億 | 47.87%4.69億 | 55.63%4.98億 | 72.74%4.55億 | 78.61%4.75億 | 11.20%3.17億 | 11.20%3.17億 |
總資產 | -1.10%9.81億 | 5.69%9.45億 | -9.04%9.61億 | 9.56%9.61億 | 9.56%9.61億 | 9.65%9.91億 | 14.11%8.94億 | 27.55%10.56億 | 3.90%8.77億 | 3.90%8.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.10%2.73億 | 59.02%2.93億 | 9.62%2.71億 | -1.68%1.22億 | -1.68%1.22億 | 3.84%2.21億 | 10.32%1.84億 | 1.88%2.47億 | -3.65%1.24億 | -3.65%1.24億 |
-應付賬款 | 31.31%2.42億 | 41.97%2.28億 | 23.86%2.33億 | 26.32%8,051.2萬 | 26.32%8,051.2萬 | 12.62%1.84億 | 28.67%1.6億 | 24.82%1.88億 | -17.92%6,373.5萬 | -17.92%6,373.5萬 |
-應付稅費 | -17.31%3,091.3萬 | -23.00%1,817.8萬 | -35.58%3,814.5萬 | -34.38%3,858萬 | -34.38%3,858萬 | -24.98%3,738.6萬 | -43.97%2,360.9萬 | 24.11%5,920.9萬 | 16.75%5,879.3萬 | 16.75%5,879.3萬 |
-應付股利 | ---- | --4,672.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 71.50%321.4萬 | 71.50%321.4萬 | ---- | ---- | ---- | 69.44%187.4萬 | 69.44%187.4萬 |
應計費用 | ---- | ---- | ---- | 21.14%9,892.6萬 | 21.14%9,892.6萬 | ---- | ---- | ---- | 38.97%8,166.3萬 | 38.97%8,166.3萬 |
現行撥備 | -83.46%698.7萬 | -82.32%756.6萬 | -80.53%843.2萬 | ---- | ---- | -13.21%4,225萬 | -11.17%4,278.3萬 | -9.64%4,330.1萬 | ---- | ---- |
短期借款與租賃負債 | 12.04%535.2萬 | -20.52%558.8萬 | -34.43%549.3萬 | -34.84%531.3萬 | -34.84%531.3萬 | 10.89%477.7萬 | 14.31%703.1萬 | 3.41%837.7萬 | -2.48%815.4萬 | -2.48%815.4萬 |
-短期借款 | -68.63%3.2萬 | -63.27%3.6萬 | -92.45%6.8萬 | -92.77%8.7萬 | -92.77%8.7萬 | -91.62%10.2萬 | -92.05%9.8萬 | -72.65%90.1萬 | -60.01%120.3萬 | -60.01%120.3萬 |
-短期租賃負債 | 13.80%532萬 | -19.92%555.2萬 | -27.43%542.5萬 | -24.82%522.6萬 | -24.82%522.6萬 | 51.25%467.5萬 | 40.97%693.3萬 | 55.52%747.6萬 | 29.85%695.1萬 | 29.85%695.1萬 |
遞延負債 | 1.55%5,741萬 | 21.31%5,667.6萬 | 16.17%5,789萬 | 22.15%1.15億 | 22.15%1.15億 | 1.95%5,653.6萬 | -5.61%4,672.1萬 | -5.77%4,983.1萬 | 44.25%9,399.1萬 | 44.25%9,399.1萬 |
其他流動負債 | ---- | ---- | ---- | --4,974萬 | --4,974萬 | -48.43%5,184.2萬 | -66.65%3,042.2萬 | ---- | ---- | ---- |
流動負債總額 | -9.16%3.42億 | 16.56%3.62億 | -1.70%3.43億 | 26.89%3.91億 | 26.89%3.91億 | -10.75%3.77億 | -14.05%3.11億 | -50.36%3.49億 | -0.29%3.08億 | -0.29%3.08億 |
非流動負債 | ||||||||||
長期撥備 | --107.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | 203.80%6,499.7萬 | 160.53%2,227萬 | -84.76%2,245.1萬 | 132.04%2,391.9萬 | 132.04%2,391.9萬 | 100.10%2,139.5萬 | -14.00%854.8萬 | 1,184.06%1.47億 | -11.60%1,030.8萬 | -11.60%1,030.8萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25,629.70%1.37億 | ---- | ---- |
-長期租賃負債 | 203.80%6,499.7萬 | 160.53%2,227萬 | 115.88%2,245.1萬 | 132.04%2,391.9萬 | 132.04%2,391.9萬 | 100.10%2,139.5萬 | -14.00%854.8萬 | -4.92%1,040萬 | -5.40%1,030.8萬 | -5.40%1,030.8萬 |
遞延負債 | -62.39%225.8萬 | -56.41%293.6萬 | -48.58%390.9萬 | -42.51%500.6萬 | -42.51%500.6萬 | -20.17%600.4萬 | -22.27%673.6萬 | -21.09%760.2萬 | -5.85%870.7萬 | -5.85%870.7萬 |
衍生品負債 | -0.05%205.8萬 | --205.7萬 | -87.96%205.6萬 | -86.41%205.6萬 | -86.41%205.6萬 | --205.9萬 | --0 | --1,708.2萬 | --1,512.9萬 | --1,512.9萬 |
其他非流動負債 | ---- | --33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 138.95%7,039.1萬 | 80.54%2,759.3萬 | -83.48%2,841.6萬 | -9.26%3,098.1萬 | -9.26%3,098.1萬 | 61.74%2,945.8萬 | -17.85%1,528.4萬 | 714.85%1.72億 | 63.31%3,414.4萬 | 63.31%3,414.4萬 |
總負債 | 1.58%4.13億 | 19.56%3.9億 | -28.71%3.71億 | 23.29%4.22億 | 23.29%4.22億 | -7.75%4.06億 | -14.24%3.26億 | -28.03%5.21億 | 3.74%3.42億 | 3.74%3.42億 |
所有者權益 | ||||||||||
股本 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 5.97%2.9億 | 5.97%2.9億 | 5.97%2.9億 | 7.58%2.9億 | 7.58%2.9億 |
-普通股股本 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 5.97%2.9億 | 5.97%2.9億 | 5.97%2.9億 | 7.58%2.9億 | 7.58%2.9億 |
留存收益 | -10.75%2.51億 | -6.62%2.5億 | 20.36%2.86億 | 2.68%2.41億 | 2.68%2.41億 | -34.53%2.81億 | -30.42%2.67億 | 188.71%2.37億 | -5.05%2.34億 | -5.05%2.34億 |
減:庫存股 | 0.00%263.2萬 | 598.14%263.2萬 | 598.14%263.2萬 | --263.2萬 | --263.2萬 | --263.2萬 | --37.7萬 | --37.7萬 | --0 | --0 |
不影響留存收益的損益 | 860.52%1,178.8萬 | ---- | 83.58%-131.2萬 | -23.55%-742.4萬 | -23.55%-742.4萬 | 99.40%-155萬 | 97.33%-680.1萬 | 96.82%-799.1萬 | -186.96%-600.9萬 | -186.96%-600.9萬 |
股東權益總額 | -2.98%5.5億 | -2.39%5.37億 | 10.17%5.71億 | 0.43%5.2億 | 0.43%5.2億 | 26.93%5.66億 | 36.40%5.5億 | 395.48%5.19億 | 0.78%5.18億 | 0.78%5.18億 |
非控制性權益 | -2.26%1,833.3萬 | 1.23%1,824.1萬 | 7.14%1,826.8萬 | 11.53%1,848萬 | 11.53%1,848萬 | 6.80%1,875.6萬 | --1,801.9萬 | --1,705.1萬 | --1,656.9萬 | --1,656.9萬 |
總權益 | -2.96%5.68億 | -2.27%5.55億 | 10.07%5.9億 | 0.78%5.39億 | 0.78%5.39億 | 26.17%5.85億 | 40.87%5.68億 | 411.77%5.36億 | 4.01%5.35億 | 4.01%5.35億 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據