(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 | 20.32%7,799.6萬 | 27.65%7,814.6萬 | 7.88%1.86億 | -72.59%7,035.1萬 | -72.59%7,035.1萬 | -77.44%6,482.2萬 | -82.12%6,122.1萬 | -56.17%1.73億 | -41.43%2.57億 | -41.43%2.57億 |
-現金和現金等價物 | 20.32%7,799.6萬 | 27.65%7,814.6萬 | 17.36%1.86億 | -69.57%6,960.2萬 | -69.57%6,960.2萬 | -75.06%6,482.2萬 | -80.56%6,122.1萬 | -56.70%1.59億 | -44.35%2.29億 | -44.35%2.29億 |
-短期投資 | ---- | --0 | --0 | -97.32%74.9萬 | -97.32%74.9萬 | --0 | --0 | -49.06%1,395.3萬 | 2.72%2,790.8萬 | 2.72%2,790.8萬 |
應收款項 | ---- | 12.11%4.86億 | 14.75%4.67億 | 41.41%5.22億 | 41.41%5.22億 | 18.08%4.44億 | 31.78%4.34億 | 33.73%4.07億 | 32.70%3.69億 | 32.70%3.69億 |
-應收賬款 | 16.80%2.68億 | 3.29%2.37億 | -8.26%2.21億 | 41.85%3.02億 | 41.85%3.02億 | 12.40%2.3億 | 23.65%2.29億 | 38.02%2.41億 | 28.73%2.13億 | 28.73%2.13億 |
-應收稅費 | -16.05%1,477.8萬 | -28.16%1,700.6萬 | -27.44%1,634.7萬 | -18.34%3,414.1萬 | -18.34%3,414.1萬 | -49.39%1,760.4萬 | -23.41%2,367.3萬 | -18.32%2,252.8萬 | -3.36%4,180.7萬 | -3.36%4,180.7萬 |
-其他應收款 | ---- | 28.59%2.32億 | 59.96%2.3億 | 62.33%1.87億 | 62.33%1.87億 | 43.63%1.97億 | 60.29%1.81億 | 40.45%1.44億 | 64.42%1.15億 | 64.42%1.15億 |
存貨 | 3.41%2.87億 | 12.45%3.03億 | 15.33%2.83億 | 19.73%2.55億 | 19.73%2.55億 | 27.10%2.77億 | 39.85%2.69億 | 47.19%2.45億 | 43.20%2.13億 | 43.20%2.13億 |
預付費用 | ---- | ---- | ---- | 1,337.70%1,010.7萬 | 1,337.70%1,010.7萬 | ---- | ---- | ---- | 88.47%70.3萬 | 88.47%70.3萬 |
其他流動資產 | --5.74億 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- |
流動資產合計 | 9.50%8.64億 | 13.02%8.7億 | 13.05%9.4億 | 1.91%8.62億 | 1.91%8.62億 | -11.16%7.89億 | -11.30%7.7億 | -4.06%8.31億 | -2.33%8.46億 | -2.33%8.46億 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | 31.60%11.56億 | 46.34%11.07億 | 58.43%10.47億 | 58.43%10.47億 | 66.57%9.85億 | 66.50%8.79億 | 63.68%7.57億 | 59.05%6.61億 | 59.05%6.61億 |
-固定資產 | ---- | 25.35%16.95億 | 35.22%16.37億 | 41.79%15.55億 | 41.79%15.55億 | 44.97%14.76億 | 44.33%13.52億 | 41.34%12.11億 | 38.28%10.97億 | 38.28%10.97億 |
-累計折舊 | ---- | -13.76%-5.39億 | -16.69%-5.3億 | -16.58%-5.08億 | -16.58%-5.08億 | -15.08%-4.92億 | -15.73%-4.73億 | -15.14%-4.54億 | -15.44%-4.36億 | -15.44%-4.36億 |
商譽及其他無形資產 | ---- | 6.57%8,218.1萬 | 3.85%8,103.5萬 | 1.97%8,096.8萬 | 1.97%8,096.8萬 | -7.19%7,581.6萬 | -4.48%7,711.5萬 | -1.65%7,803.4萬 | 0.29%7,940.1萬 | 0.29%7,940.1萬 |
-商譽 | 5.80%4,998.3萬 | 5.80%4,998.3萬 | 5.80%4,998.3萬 | 5.80%4,998.3萬 | 5.80%4,998.3萬 | 0.00%4,724.3萬 | 0.00%4,724.3萬 | 0.00%4,724.3萬 | 0.00%4,724.3萬 | 0.00%4,724.3萬 |
-其他無形資產 | ---- | 7.79%3,219.8萬 | 0.85%3,105.2萬 | -3.65%3,098.5萬 | -3.65%3,098.5萬 | -17.05%2,857.3萬 | -10.81%2,987.2萬 | -4.08%3,079.1萬 | 0.72%3,215.8萬 | 0.72%3,215.8萬 |
投資和預付款 | ---- | 48.49%576.6萬 | 190.27%519.3萬 | 182.09%515.1萬 | 182.09%515.1萬 | 84.77%371.2萬 | 115.01%388.3萬 | -7.02%178.9萬 | -7.36%182.6萬 | -7.36%182.6萬 |
金融資產 | --0 | -89.61%25.4萬 | -94.08%15.9萬 | -79.36%57.7萬 | -79.36%57.7萬 | --244.5萬 | --244.5萬 | --268.5萬 | --279.5萬 | --279.5萬 |
非流動遞延資產 | 21.52%8,698.6萬 | 7.51%8,282.7萬 | 9.01%7,914.9萬 | 10.17%7,625.1萬 | 10.17%7,625.1萬 | 8.95%7,158.1萬 | 27.21%7,704.2萬 | 27.25%7,261萬 | 23.86%6,921萬 | 23.86%6,921萬 |
其他非流動資產 | 126,333,400.00%12.63億 | -200.00%-1,000 | ---- | ---- | ---- | -200.00%-1,000 | --1,000 | ---1,000 | ---- | ---- |
非流動資產合計 | 18.62%13.5億 | 27.73%13.27億 | 39.60%12.73億 | 48.62%12.1億 | 48.62%12.1億 | 53.70%11.38億 | 54.91%10.39億 | 51.70%9.12億 | 47.22%8.14億 | 47.22%8.14億 |
總資產 | 14.89%22.14億 | 21.47%21.97億 | 26.94%22.13億 | 24.82%20.72億 | 24.82%20.72億 | 18.35%19.27億 | 17.57%18.09億 | 18.78%17.43億 | 16.98%16.6億 | 16.98%16.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -7.96%3.09億 | -3.18%2.79億 | 10.03%3.63億 | 10.03%3.63億 | 22.55%3.02億 | 55.51%3.36億 | 57.43%2.88億 | 42.36%3.3億 | 42.36%3.3億 |
-應付賬款 | 2.30%2.46億 | -3.83%2.57億 | 1.62%2.39億 | 16.15%2.78億 | 16.15%2.78億 | 18.48%2.41億 | 54.90%2.67億 | 52.42%2.36億 | 45.14%2.39億 | 45.14%2.39億 |
-應付稅費 | -15.14%5,180.9萬 | -24.00%5,228.3萬 | -24.59%3,981.3萬 | -10.47%4,112.7萬 | -10.47%4,112.7萬 | 41.74%6,105.3萬 | 57.91%6,879.5萬 | 84.46%5,279.6萬 | 65.14%4,593.5萬 | 65.14%4,593.5萬 |
-其他應付款 | ---- | ---- | ---- | -1.65%4,405.7萬 | -1.65%4,405.7萬 | ---- | ---- | ---- | 14.47%4,479.7萬 | 14.47%4,479.7萬 |
現行撥備 | --186.3萬 | --146.2萬 | --113.3萬 | --106.3萬 | --106.3萬 | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -26.45%7,314.9萬 | -6.45%6,352.1萬 | 10.90%9,345.5萬 | 102.17%1.41億 | 102.17%1.41億 | 52.13%9,945.4萬 | 19.38%6,789.8萬 | 63.03%8,426.7萬 | 63.74%6,995.9萬 | 63.74%6,995.9萬 |
-短期借款 | -28.26%6,780.4萬 | -8.46%5,769.5萬 | 10.17%8,733萬 | 109.79%1.36億 | 109.79%1.36億 | 58.22%9,450.7萬 | 23.22%6,303萬 | 72.52%7,926.9萬 | 73.88%6,463.4萬 | 73.88%6,463.4萬 |
-短期租賃負債 | 8.05%534.5萬 | 19.68%582.6萬 | 22.55%612.5萬 | 9.69%584.1萬 | 9.69%584.1萬 | -12.32%494.7萬 | -14.94%486.8萬 | -12.93%499.8萬 | -4.11%532.5萬 | -4.11%532.5萬 |
遞延負債 | ---- | -46.91%3,463.1萬 | -39.37%3,943萬 | 9.12%5,880.2萬 | 9.12%5,880.2萬 | 25.89%6,282.4萬 | 27.72%6,523.3萬 | 46.38%6,503.3萬 | 6.48%5,388.6萬 | 6.48%5,388.6萬 |
其他流動負債 | 318.76%4.02億 | -6.43%9,072.3萬 | -4.29%7,500萬 | 15.32%1,008.6萬 | 15.32%1,008.6萬 | 16.63%9,600.9萬 | 10.94%9,695.8萬 | 12.71%7,835.9萬 | -35.46%874.6萬 | -35.46%874.6萬 |
流動負債總額 | -14.80%4.77億 | -11.75%5億 | -5.39%4.88億 | 24.19%5.74億 | 24.19%5.74億 | 26.19%5.6億 | 37.59%5.66億 | 47.94%5.16億 | 36.58%4.63億 | 36.58%4.63億 |
非流動負債 | ||||||||||
長期撥備 | ---- | -32.43%410萬 | -29.08%394.2萬 | -28.40%397.5萬 | -28.40%397.5萬 | 22.35%601萬 | 26.68%606.8萬 | 55.56%555.8萬 | 58.67%555.2萬 | 58.67%555.2萬 |
長期借款與租賃負債 | 47.05%2.89億 | 108.79%2.52億 | 95.81%2.81億 | 71.93%2.55億 | 71.93%2.55億 | 14.92%1.96億 | -31.10%1.21億 | -27.20%1.43億 | -26.37%1.48億 | -26.37%1.48億 |
-長期借款 | 50.38%2.76億 | 122.78%2.41億 | 106.84%2.68億 | 80.97%2.42億 | 80.97%2.42億 | 18.78%1.84億 | -32.05%1.08億 | -27.97%1.3億 | -27.30%1.34億 | -27.30%1.34億 |
-長期租賃負債 | -1.81%1,231.2萬 | -8.15%1,186.7萬 | -8.17%1,261.8萬 | -10.60%1,310.4萬 | -10.60%1,310.4萬 | -22.12%1,253.9萬 | -22.05%1,292萬 | -19.01%1,374.1萬 | -16.60%1,465.7萬 | -16.60%1,465.7萬 |
遞延負債 | ---- | 369.40%9,943.2萬 | 354.59%9,212.7萬 | 134.07%4,904.2萬 | 134.07%4,904.2萬 | -56.72%938.9萬 | -0.07%2,118.3萬 | 5.26%2,026.6萬 | 9.67%2,095.2萬 | 9.67%2,095.2萬 |
員工福利 | 10.08%719.9萬 | 7.04%722.5萬 | 9.22%740.7萬 | -10.85%741.3萬 | -10.85%741.3萬 | -17.74%654萬 | -24.94%675萬 | -44.70%678.2萬 | -29.85%831.5萬 | -29.85%831.5萬 |
衍生品負債 | --70.9萬 | --0 | --0 | --48.8萬 | --48.8萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | 140.29%1.25億 | -70.13%1,014.1萬 | -51.34%1,008.7萬 | 168.41%4,847.4萬 | 168.41%4,847.4萬 | 225.47%5,206.9萬 | 1,760.55%3,395.5萬 | 824.25%2,073.1萬 | 610.18%1,806萬 | 610.18%1,806萬 |
非流動負債總額 | 53.34%4.14億 | 97.67%3.73億 | 100.45%3.94億 | 81.11%3.65億 | 81.11%3.65億 | 22.11%2.7億 | -11.03%1.89億 | -16.03%1.97億 | -15.62%2.01億 | -15.62%2.01億 |
總負債 | 166.64%22.14億 | 15.63%8.73億 | 23.81%8.82億 | 41.45%9.39億 | 41.45%9.39億 | 24.83%8.3億 | 21.04%7.55億 | 22.25%7.13億 | 15.00%6.64億 | 15.00%6.64億 |
所有者權益 | ||||||||||
股本 | ---- | 2.46%2,223.2萬 | 2.46%2,223.2萬 | 0.00%2,169.8萬 | 0.00%2,169.8萬 | 0.00%2,169.8萬 | 0.00%2,169.8萬 | 0.00%2,169.8萬 | 0.00%2,169.8萬 | 0.00%2,169.8萬 |
-普通股股本 | ---- | 2.46%2,223.2萬 | 2.46%2,223.2萬 | 0.00%2,169.8萬 | 0.00%2,169.8萬 | 0.00%2,169.8萬 | 0.00%2,169.8萬 | 0.00%2,169.8萬 | 0.00%2,169.8萬 | 0.00%2,169.8萬 |
不影響留存收益的損益 | 26.28%12.31億 | 30.19%12.62億 | 31.47%12.89億 | 16.07%9.65億 | 16.07%9.65億 | 15.03%9.74億 | 16.13%9.7億 | 17.38%9.81億 | 21.21%8.32億 | 21.21%8.32億 |
其他權益 | -8.67%9,169.7萬 | -36.90%3,943.9萬 | -33.44%1,881.4萬 | 1.95%1.46億 | 1.95%1.46億 | 6.28%1億 | 7.30%6,250.6萬 | 1.96%2,826.6萬 | 6.35%1.43億 | 6.35%1.43億 |
股東權益總額 | 20.58%13.22億 | 25.64%13.24億 | 29.08%13.3億 | 13.69%11.33億 | 13.69%11.33億 | 13.83%10.97億 | 15.19%10.54億 | 16.47%10.31億 | 18.29%9.96億 | 18.29%9.96億 |
非控制性權益 | -56.25%4.9萬 | 138.03%5.4萬 | 129.23%5.7萬 | 152.27%11.5萬 | 152.27%11.5萬 | 160.87%11.2萬 | 43.87%-14.2萬 | 45.68%-19.5萬 | 46.99%-22萬 | 46.99%-22萬 |
總權益 | ---- | 25.66%13.24億 | 29.11%13.3億 | 13.73%11.33億 | 13.73%11.33億 | 13.87%10.97億 | 15.20%10.54億 | 16.49%10.3億 | 18.33%9.96億 | 18.33%9.96億 |
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