(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 | -26.16%395.39億 | -3.71%484.08億 | -3.71%484.08億 | 10.51%535.46億 | -2.22%502.73億 | -2.22%502.73億 | 16.27%484.53億 | 115.80%514.12億 | 115.80%514.12億 | 183.12%416.72億 |
-現金和現金等價物 | -25.83%363.25億 | -5.95%436.69億 | -5.95%436.69億 | 5.66%489.78億 | -6.44%464.33億 | -6.44%464.33億 | 13.58%463.55億 | 116.79%496.29億 | 116.79%496.29億 | 193.32%408.12億 |
-短期投資 | -29.64%32.14億 | 23.41%47.39億 | 23.41%47.39億 | 117.73%45.68億 | 115.37%38.4億 | 115.37%38.4億 | 143.95%20.98億 | 91.51%17.83億 | 91.51%17.83億 | 6.83%8.6億 |
應收款項 | 8.95%199.91億 | 53.81%182.63億 | 53.81%182.63億 | 64.51%183.48億 | 39.35%118.74億 | 39.35%118.74億 | 31.77%111.53億 | 50.02%85.21億 | 50.02%85.21億 | 53.92%84.64億 |
-應收賬款 | -19.44%69.23億 | 30.40%64.26億 | 30.40%64.26億 | 95.54%85.94億 | 64.38%49.28億 | 64.38%49.28億 | 41.00%43.95億 | -39.10%29.98億 | -39.10%29.98億 | 76.70%31.17億 |
-應收稅費 | 323.69%12.16億 | 47.70%8.02億 | 47.70%8.02億 | 13.89%2.87億 | 90.53%5.43億 | 90.53%5.43億 | 50.00%2.52億 | 31.94%2.85億 | 31.94%2.85億 | -32.26%1.68億 |
-其他應收款 | 25.19%118.52億 | 72.34%110.35億 | 72.34%110.35億 | 45.51%94.67億 | 22.24%64.03億 | 22.24%64.03億 | 25.62%65.06億 | 868.21%52.38億 | 868.21%52.38億 | 48.52%51.79億 |
存貨 | 15.15%219.61億 | 24.09%212億 | 24.09%212億 | 23.44%190.71億 | 53.05%170.85億 | 53.05%170.85億 | 26.83%154.49億 | 108.03%111.63億 | 108.03%111.63億 | 26.37%121.81億 |
受限制現金 | 5,500.00%5,600萬 | 5,000.00%5,100萬 | 5,000.00%5,100萬 | -50.00%100萬 | -50.00%100萬 | -50.00%100萬 | 100.00%200萬 | 100.00%200萬 | 100.00%200萬 | --100萬 |
其他流動資產 | 16.20%42.67億 | -8.15%26.61億 | -8.15%26.61億 | 7.53%36.72億 | 0.59%28.97億 | 0.59%28.97億 | -0.38%34.15億 | 13.83%28.8億 | 13.83%28.8億 | 89.08%34.28億 |
流動資產合計 | -8.55%869.1億 | 7.96%915.2億 | 7.96%915.2億 | 19.54%950.36億 | 13.34%847.76億 | 13.34%847.76億 | 18.79%794.99億 | 99.32%747.95億 | 99.32%747.95億 | 109.29%669.23億 |
非流動資產 | ||||||||||
固定資產淨額 | 15.76%418.98億 | 4.09%376.87億 | 4.09%376.87億 | -2.69%361.93億 | 2.02%362.05億 | 2.02%362.05億 | 7.31%371.92億 | 122.04%354.88億 | 122.04%354.88億 | 23.50%346.58億 |
-固定資產 | ---- | 6.21%762.77億 | 6.21%762.77億 | ---- | 6.48%718.19億 | 6.48%718.19億 | ---- | 37.32%674.49億 | 37.32%674.49億 | ---- |
-累計折舊 | ---- | -8.36%-385.9億 | -8.36%-385.9億 | ---- | -11.43%-356.14億 | -11.43%-356.14億 | ---- | 3.54%-319.61億 | 3.54%-319.61億 | ---- |
商譽及其他無形資產 | 4.90%535.96億 | 1.72%516.19億 | 1.72%516.19億 | 1.50%510.92億 | 9.00%507.44億 | 9.00%507.44億 | 13.81%503.38億 | 209.94%465.56億 | 209.94%465.56億 | 63.72%442.28億 |
-商譽 | 0.63%154.37億 | -2.15%151.73億 | -2.15%151.73億 | -1.28%153.4億 | 7.87%155.07億 | 7.87%155.07億 | 14.55%155.39億 | 229.40%143.75億 | 229.40%143.75億 | 22.24%135.65億 |
-其他無形資產 | 6.73%381.59億 | 3.43%364.46億 | 3.43%364.46億 | 2.74%357.52億 | 9.50%352.37億 | 9.50%352.37億 | 13.49%347.99億 | 201.97%321.81億 | 201.97%321.81億 | 92.64%306.63億 |
投資和預付款 | 119.08%138.94億 | 108.86%111.01億 | 108.86%111.01億 | -3.12%63.42億 | -17.81%53.15億 | -17.81%53.15億 | 4.72%65.46億 | 81.45%64.67億 | 81.45%64.67億 | 184.14%62.51億 |
長期應收款 | 27.82%71.26億 | 40.79%64.1億 | 40.79%64.1億 | 44.13%55.75億 | 23.35%45.53億 | 23.35%45.53億 | 31.39%38.68億 | 177.73%36.91億 | 177.73%36.91億 | 48.31%29.44億 |
金融資產 | 95.45%1.29億 | -75.90%7,400萬 | -75.90%7,400萬 | -57.96%6,600萬 | 169.30%3.07億 | 169.30%3.07億 | -30.22%1.57億 | 235.29%1.14億 | 235.29%1.14億 | --2.25億 |
非流動遞延資產 | -1.93%19.77億 | 4.87%21.52億 | 4.87%21.52億 | 6.78%20.16億 | 6.49%20.52億 | 6.49%20.52億 | 37.71%18.88億 | 75.82%19.27億 | 75.82%19.27億 | 16.09%13.71億 |
確認的養老福利金 | -55.00%8.5億 | -51.95%8.86億 | -51.95%8.86億 | -21.13%18.89億 | -23.90%18.44億 | -23.90%18.44億 | 40.88%23.95億 | 244.18%24.23億 | 244.18%24.23億 | --17億 |
其他非流動資產 | 39.01%5.06億 | 88.61%6.79億 | 88.61%6.79億 | 6.12%3.64億 | 18.03%3.6億 | 18.03%3.6億 | 41.74%3.43億 | 989.29%3.05億 | 989.29%3.05億 | -79.65%2.42億 |
非流動資產合計 | 15.88%1,199.76億 | 9.10%1,106.08億 | 9.10%1,106.08億 | 0.79%1,035.37億 | 4.55%1,013.8億 | 4.55%1,013.8億 | 12.12%1,027.27億 | 156.82%969.71億 | 156.82%969.71億 | 48.65%916.19億 |
總資產 | 4.19%2,068.86億 | 8.58%2,021.28億 | 8.58%2,021.28億 | 8.97%1,985.73億 | 8.38%1,861.56億 | 8.38%1,861.56億 | 14.94%1,822.26億 | 128.15%1,717.66億 | 128.15%1,717.66億 | 69.37%1,585.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.71%411.53億 | 3.32%408億 | 3.32%408億 | 7.61%427.38億 | 7.42%394.9億 | 7.42%394.9億 | 8.40%397.14億 | 81.02%367.62億 | 81.02%367.62億 | 88.29%366.37億 |
-應付賬款 | -5.53%327.76億 | 4.04%330.08億 | 4.04%330.08億 | 10.33%346.96億 | 12.58%317.26億 | 12.58%317.26億 | 14.77%314.48億 | 76.63%281.81億 | 76.63%281.81億 | 71.72%274.02億 |
-應付稅費 | -19.22%20.09億 | 9.22%26.9億 | 9.22%26.9億 | 5.83%24.87億 | 13.45%24.63億 | 13.45%24.63億 | -22.80%23.5億 | 33.11%21.71億 | 33.11%21.71億 | 424.83%30.44億 |
-其他應付款 | 14.64%63.68億 | -3.75%51.02億 | -3.75%51.02億 | -6.10%55.55億 | -17.30%53.01億 | -17.30%53.01億 | -4.44%59.16億 | 135.49%64.1億 | 135.49%64.1億 | 111.95%61.91億 |
應計費用 | 12.44%53.15億 | 31.99%47.78億 | 31.99%47.78億 | 28.10%47.27億 | 34.57%36.2億 | 34.57%36.2億 | 8.75%36.9億 | 20.95%26.9億 | 20.95%26.9億 | 488.04%33.93億 |
現行撥備 | 13.26%135.06億 | 21.33%137.24億 | 21.33%137.24億 | 4.30%119.25億 | 14.15%113.11億 | 14.15%113.11億 | 34.60%114.33億 | 140.86%99.09億 | 140.86%99.09億 | --84.94億 |
短期借款與租賃負債 | 13.57%106.85億 | 23.14%94.62億 | 23.14%94.62億 | 18.56%94.08億 | -29.88%76.84億 | -29.88%76.84億 | 21.93%79.35億 | 315.86%109.58億 | 315.86%109.58億 | 34.82%65.08億 |
-短期借款 | 13.41%98.78億 | 24.03%87.44億 | 24.03%87.44億 | 19.17%87.1億 | -33.03%70.5億 | -33.03%70.5億 | 22.04%73.09億 | 358.49%105.27億 | 358.49%105.27億 | 34.16%59.89億 |
-短期租賃負債 | 15.62%8.07億 | 13.25%7.18億 | 13.25%7.18億 | 11.50%6.98億 | 47.10%6.34億 | 47.10%6.34億 | 20.62%6.26億 | 27.14%4.31億 | 27.14%4.31億 | 42.98%5.19億 |
遞延負債 | -14.89%8.52億 | -13.60%9.15億 | -13.60%9.15億 | 2.04%10.01億 | 6.54%10.59億 | 6.54%10.59億 | 39.74%9.81億 | 291.34%9.94億 | 291.34%9.94億 | 1.15%7.02億 |
其他流動負債 | 12.44%38.95億 | 18.71%36.99億 | 18.71%36.99億 | 2.09%34.64億 | 8.95%31.16億 | 8.95%31.16億 | 2.76%33.93億 | 52.53%28.6億 | 52.53%28.6億 | 62.98%33.02億 |
流動負債總額 | 2.91%759.77億 | 10.65%739.4億 | 10.65%739.4億 | 8.94%738.27億 | 3.03%668.25億 | 3.03%668.25億 | 13.55%677.69億 | 106.16%648.57億 | 106.16%648.57億 | 112.71%596.83億 |
非流動負債 | ||||||||||
長期撥備 | -5.71%79.83億 | -8.46%77.44億 | -8.46%77.44億 | 3.88%84.66億 | 16.37%84.6億 | 16.37%84.6億 | 8.55%81.5億 | 351.55%72.7億 | 351.55%72.7億 | -37.77%75.08億 |
長期借款與租賃負債 | 7.13%214.89億 | 2.73%200.01億 | 2.73%200.01億 | -0.84%200.59億 | -13.95%194.69億 | -13.95%194.69億 | -18.60%202.29億 | 104.41%226.24億 | 104.41%226.24億 | 59.05%248.51億 |
-長期借款 | 7.05%198.92億 | 4.02%185.61億 | 4.02%185.61億 | 1.60%185.82億 | -13.25%178.44億 | -13.25%178.44億 | -19.66%182.89億 | 114.19%205.69億 | 114.19%205.69億 | 59.22%227.65億 |
-長期租賃負債 | 8.12%15.97億 | -11.38%14.4億 | -11.38%14.4億 | -23.87%14.77億 | -20.92%16.25億 | -20.92%16.25億 | -7.00%19.4億 | 40.27%20.55億 | 40.27%20.55億 | 57.20%20.86億 |
遞延負債 | 10.66%73.39億 | 5.42%69.44億 | 5.42%69.44億 | -6.59%66.32億 | 0.38%65.87億 | 0.38%65.87億 | 19.39%71億 | 578.59%65.62億 | 578.59%65.62億 | 81.42%59.47億 |
長期應計費用 | 27.16%8.85億 | 404.03%7.51億 | 404.03%7.51億 | 335.00%6.96億 | 27.35%1.49億 | 27.35%1.49億 | -45.95%1.6億 | 48.10%1.17億 | 48.10%1.17億 | -47.98%2.96億 |
員工福利 | -3.78%53.92億 | -16.64%49.11億 | -16.64%49.11億 | -20.38%56.04億 | -26.96%58.91億 | -26.96%58.91億 | -11.67%70.38億 | 451.26%80.65億 | 451.26%80.65億 | -6.82%79.68億 |
衍生品負債 | -76.05%1.14億 | 33.48%2.99億 | 33.48%2.99億 | 30.41%4.76億 | 69.70%2.24億 | 69.70%2.24億 | 1,559.09%3.65億 | 4,300.00%1.32億 | 4,300.00%1.32億 | --2,200萬 |
其他非流動負債 | 73.17%3.55億 | -62.62%1.97億 | -62.62%1.97億 | -25.72%2.05億 | 39.05%5.27億 | 39.05%5.27億 | -54.46%2.76億 | 21.86%3.79億 | 21.86%3.79億 | 195.61%6.06億 |
非流動負債總額 | 1.89%485.85億 | -1.88%460.68億 | -1.88%460.68億 | -2.36%476.82億 | -7.22%469.49億 | -7.22%469.49億 | -6.31%488.34億 | 153.62%506.02億 | 153.62%506.02億 | 28.22%521.21億 |
總負債 | 2.51%1,245.62億 | 5.48%1,200.08億 | 5.48%1,200.08億 | 4.21%1,215.09億 | -1.46%1,137.74億 | -1.46%1,137.74億 | 4.29%1,166.03億 | 124.58%1,154.59億 | 124.58%1,154.59億 | 62.72%1,118.04億 |
所有者權益 | ||||||||||
股本 | 22.58%3,800萬 | -3.13%3,100萬 | -3.13%3,100萬 | 0.00%3,100萬 | 3.23%3,200萬 | 3.23%3,200萬 | 0.00%3,100萬 | 55.00%3,100萬 | 55.00%3,100萬 | --3,100萬 |
-普通股股本 | 22.58%3,800萬 | -3.13%3,100萬 | -3.13%3,100萬 | 0.00%3,100萬 | 3.23%3,200萬 | 3.23%3,200萬 | 0.00%3,100萬 | 55.00%3,100萬 | 55.00%3,100萬 | --3,100萬 |
留存收益 | 10.17%798.16億 | 21.18%809.26億 | 21.18%809.26億 | 25.58%724.5億 | 26.54%667.83億 | 26.54%667.83億 | 27.67%576.94億 | 138.36%527.76億 | 138.36%527.76億 | --451.91億 |
減:庫存股 | 196.44%19.98億 | 163.71%24.34億 | 163.71%24.34億 | --6.74億 | --9.23億 | --9.23億 | ---- | --0 | --0 | --0 |
不影響留存收益的損益 | -22.32%38.11億 | -48.09%31.7億 | -48.09%31.7億 | -34.53%49.06億 | 97.00%61.07億 | 97.00%61.07億 | 575.14%74.94億 | 457.14%31億 | 457.14%31億 | --11.1億 |
其他權益 | --5,800萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 6.53%817.25億 | 13.46%816.93億 | 13.46%816.93億 | 17.62%767.13億 | 28.78%719.99億 | 28.78%719.99億 | 40.76%652.19億 | 162.56%559.07億 | 162.56%559.07億 | 87.00%463.32億 |
非控制性權益 | 70.66%5.99億 | 11.49%4.27億 | 11.49%4.27億 | -13.12%3.51億 | -4.25%3.83億 | -4.25%3.83億 | -0.49%4.04億 | -84.50%4億 | -84.50%4億 | 227.42%4.06億 |
總權益 | 6.83%823.24億 | 13.45%821.2億 | 13.45%821.2億 | 17.43%770.64億 | 28.55%723.82億 | 28.55%723.82億 | 40.41%656.23億 | 135.86%563.07億 | 135.86%563.07億 | 87.70%467.38億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據