(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 | -64.01%1.08億 | -61.36%1.15億 | -59.65%1.2億 | -56.72%1.27億 | -56.72%1.27億 | 6.21%2.99億 | 29.68%2.98億 | 10.43%2.97億 | 14.51%2.94億 | 14.51%2.94億 |
-現金和現金等價物 | -64.01%1.08億 | -57.82%1.15億 | -53.36%1.2億 | -59.03%1.02億 | -59.03%1.02億 | 29.16%2.99億 | 33.31%2.73億 | -4.46%2.57億 | -3.04%2.49億 | -3.04%2.49億 |
-短期投資 | --0 | --0 | --0 | -43.94%2,522.5萬 | -43.94%2,522.5萬 | --0 | 0.00%2,500萬 | --4,000萬 | --4,500萬 | --4,500萬 |
應收款項 | -0.09%7,015.1萬 | 3.84%7,021萬 | 1.86%5,693.3萬 | -2.23%4,948.1萬 | -2.23%4,948.1萬 | -12.04%7,021.4萬 | -16.81%6,761.6萬 | -10.67%5,589.3萬 | 15.70%5,060.9萬 | 15.70%5,060.9萬 |
-應收賬款 | -0.08%6,760.6萬 | 2.07%6,708.4萬 | -2.16%5,400.9萬 | -14.78%4,270.7萬 | -14.78%4,270.7萬 | -11.70%6,766.3萬 | -12.06%6,572.1萬 | -1.95%5,520.1萬 | 24.61%5,011.1萬 | 24.61%5,011.1萬 |
-應收稅費 | -0.24%254.5萬 | 64.96%312.6萬 | 322.54%292.4萬 | 1,260.24%677.4萬 | 1,260.24%677.4萬 | -20.16%255.1萬 | -71.01%189.5萬 | -88.96%69.2萬 | -85.88%49.8萬 | -85.88%49.8萬 |
預付費用 | -63.59%360.4萬 | -64.62%480.9萬 | 24.50%839.9萬 | 30.09%1,082.2萬 | 30.09%1,082.2萬 | -6.67%989.8萬 | -3.36%1,359.3萬 | -14.74%674.6萬 | -17.19%831.9萬 | -17.19%831.9萬 |
受限制現金 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | --34.2萬 | --34.2萬 |
其他流動資產 | -24.16%67.5萬 | -17.00%75.2萬 | 46.81%55.2萬 | -40.00%21萬 | -40.00%21萬 | 420.47%89萬 | 895.60%90.6萬 | 55.37%37.6萬 | 54.19%35萬 | 54.19%35萬 |
流動資產合計 | -51.98%1.83億 | -49.65%1.91億 | -48.29%1.86億 | -46.79%1.88億 | -46.79%1.88億 | 2.12%3.8億 | 16.85%3.8億 | 5.98%3.6億 | 13.79%3.53億 | 13.79%3.53億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.96%4,944.8萬 | -6.48%5,040.5萬 | -9.92%5,125.8萬 | -9.90%5,235.2萬 | -9.90%5,235.2萬 | -10.65%5,314.9萬 | -11.15%5,389.6萬 | -9.39%5,690.2萬 | -9.54%5,810.3萬 | -9.54%5,810.3萬 |
-固定資產 | 0.31%9,486萬 | 0.76%9,503.2萬 | -5.36%9,481.7萬 | -5.43%9,482.9萬 | -5.43%9,482.9萬 | -6.00%9,456.5萬 | -6.86%9,431.2萬 | -1.72%1億 | -1.46%1億 | -1.46%1億 |
-累計折舊 | -9.65%-4,541.2萬 | -10.42%-4,462.7萬 | -0.64%-4,355.9萬 | -0.72%-4,247.7萬 | -0.72%-4,247.7萬 | -0.73%-4,141.6萬 | 0.45%-4,041.6萬 | -10.58%-4,328.2萬 | -12.36%-4,217.5萬 | -12.36%-4,217.5萬 |
商譽及其他無形資產 | -40.06%4,534.5萬 | -72.28%7,534.5萬 | -72.28%7,534.5萬 | -72.19%7,561.4萬 | -72.19%7,561.4萬 | -72.18%7,564.9萬 | -27.01%2.72億 | -40.46%2.72億 | -40.46%2.72億 | -40.46%2.72億 |
-商譽 | ---- | ---- | ---- | --0 | --0 | --0 | -20.76%1.82億 | -36.51%1.82億 | -36.51%1.82億 | -36.51%1.82億 |
-其他無形資產 | -40.06%4,534.5萬 | -16.17%7,534.5萬 | -16.21%7,534.5萬 | -15.94%7,561.4萬 | -15.94%7,561.4萬 | -15.93%7,564.9萬 | -37.07%8,988.2萬 | -47.12%8,991.6萬 | -47.12%8,994.9萬 | -47.12%8,994.9萬 |
投資和預付款 | 84.44%1,784.1萬 | -5.35%879.8萬 | --909.3萬 | ---- | ---- | 15.43%967.3萬 | -72.41%929.5萬 | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | 9.12%917.6萬 | 9.12%917.6萬 | ---- | ---- | 199.10%868.9萬 | 158.74%840.9萬 | 158.74%840.9萬 |
非流動資產合計 | -18.66%1.13億 | -59.84%1.35億 | -59.79%1.36億 | -59.47%1.37億 | -59.47%1.37億 | -59.25%1.38億 | -28.23%3.35億 | -35.40%3.37億 | -35.44%3.38億 | -35.44%3.38億 |
總資產 | -43.09%2.95億 | -54.42%3.26億 | -53.85%3.22億 | -53.00%3.25億 | -53.00%3.25億 | -27.16%5.19億 | -9.72%7.15億 | -19.09%6.98億 | -17.13%6.92億 | -17.13%6.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -88.07%2,567.5萬 | 2.27%3,744.3萬 | 6.51%2,750.3萬 | -37.96%2,001.7萬 | -37.96%2,001.7萬 | 402.85%2.15億 | -19.34%3,661.1萬 | 3.69%2,582.2萬 | 75.25%3,226.6萬 | 75.25%3,226.6萬 |
-應付賬款 | -4.52%2,566萬 | 14.46%3,739.2萬 | 37.63%2,737.8萬 | -10.08%1,793萬 | -10.08%1,793萬 | -10.68%2,687.4萬 | -17.62%3,266.8萬 | -3.20%1,989.2萬 | 41.90%1,994.1萬 | 41.90%1,994.1萬 |
-應付稅費 | -99.62%1.5萬 | -98.71%5.1萬 | -97.89%12.5萬 | -83.07%208.7萬 | -83.07%208.7萬 | -69.10%392.6萬 | -31.26%394.3萬 | 36.23%593萬 | 182.81%1,232.5萬 | 182.81%1,232.5萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --1.84億 | ---- | ---- | ---- | ---- |
應計費用 | 6.62%1,336.3萬 | -20.09%1,390萬 | -2.37%1,282萬 | 12.26%1,249.3萬 | 12.26%1,249.3萬 | -4.78%1,253.3萬 | 36.66%1,739.4萬 | -69.47%1,313.1萬 | -43.25%1,112.9萬 | -43.25%1,112.9萬 |
短期借款與租賃負債 | 3.37%235.9萬 | 3.40%234萬 | -48.75%232萬 | -49.29%230.1萬 | -49.29%230.1萬 | -49.78%228.2萬 | -50.31%226.3萬 | 98.73%452.7萬 | 100.00%453.8萬 | 100.00%453.8萬 |
-短期租賃負債 | 3.37%235.9萬 | 3.40%234萬 | -48.75%232萬 | -49.29%230.1萬 | -49.29%230.1萬 | -49.78%228.2萬 | -50.31%226.3萬 | 98.73%452.7萬 | 100.00%453.8萬 | 100.00%453.8萬 |
遞延負債 | -2.04%124.7萬 | -25.55%98.5萬 | -30.37%110.5萬 | -30.37%117.6萬 | -30.37%117.6萬 | -35.64%127.3萬 | -25.17%132.3萬 | -18.62%158.7萬 | -22.31%168.9萬 | -22.31%168.9萬 |
流動負債總額 | -81.56%4,264.4萬 | -5.08%5,466.8萬 | -2.93%4,374.8萬 | -27.48%3,598.7萬 | -27.48%3,598.7萬 | 270.17%2.31億 | -10.63%5,759.1萬 | -37.53%4,506.7萬 | 16.85%4,962.2萬 | 16.85%4,962.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.05%3,665.7萬 | -5.91%3,725.4萬 | -5.78%3,784.6萬 | -5.63%3,843.4萬 | -5.63%3,843.4萬 | -5.51%3,901.6萬 | -5.39%3,959.4萬 | -10.13%4,016.7萬 | -10.02%4,072.9萬 | -10.02%4,072.9萬 |
-長期租賃負債 | -6.05%3,665.7萬 | -5.91%3,725.4萬 | -5.78%3,784.6萬 | -5.63%3,843.4萬 | -5.63%3,843.4萬 | -5.51%3,901.6萬 | -5.39%3,959.4萬 | -10.13%4,016.7萬 | -10.02%4,072.9萬 | -10.02%4,072.9萬 |
遞延負債 | -34.54%1,664.1萬 | -30.61%2,081.7萬 | -17.77%2,411.4萬 | -11.65%2,654.9萬 | -11.65%2,654.9萬 | -17.52%2,542.1萬 | -35.12%3,000.1萬 | -40.64%2,932.4萬 | -39.67%3,005萬 | -39.67%3,005萬 |
其他非流動負債 | 3.46%918.9萬 | 4.34%912.9萬 | 3.16%901.1萬 | -4.02%907.5萬 | -4.02%907.5萬 | -10.51%888.2萬 | -7.23%874.9萬 | -9.24%873.5萬 | 196.21%945.5萬 | 196.21%945.5萬 |
非流動負債總額 | -14.77%6,248.7萬 | -14.22%6,720萬 | -9.27%7,097.1萬 | -7.70%7,405.8萬 | -7.70%7,405.8萬 | -10.63%7,331.9萬 | -19.67%7,834.4萬 | -24.58%7,822.6萬 | -18.35%8,023.4萬 | -18.35%8,023.4萬 |
總負債 | -65.48%1.05億 | -10.35%1.22億 | -6.95%1.15億 | -15.26%1.1億 | -15.26%1.1億 | 110.76%3.05億 | -16.07%1.36億 | -29.89%1.23億 | -7.73%1.3億 | -7.73%1.3億 |
所有者權益 | ||||||||||
股本 | 0.14%1.49億 | -0.64%1.49億 | -0.54%1.49億 | -0.54%1.49億 | -0.54%1.49億 | -0.60%1.49億 | 0.21%1.5億 | -7.64%1.5億 | -8.00%1.5億 | -8.00%1.5億 |
-普通股股本 | 0.14%1.49億 | -0.64%1.49億 | -0.54%1.49億 | -0.54%1.49億 | -0.54%1.49億 | -0.60%1.49億 | 0.21%1.5億 | -7.64%1.5億 | -8.00%1.5億 | -8.00%1.5億 |
留存收益 | -3.55%-7.67億 | -39.38%-7.51億 | -36.99%-7.46億 | -33.04%-7.38億 | -33.04%-7.38億 | -31.03%-7.4億 | -8.25%-5.39億 | -24.34%-5.45億 | -29.77%-5.55億 | -29.77%-5.55億 |
減:庫存股 | ---- | ---- | ---- | --0 | --0 | --0 | 86,682.61%1,996萬 | --1,996萬 | --1,996萬 | --1,996萬 |
不影響留存收益的損益 | 0.29%6.85億 | -21.01%6.84億 | -21.31%6.82億 | -21.14%6.81億 | -21.14%6.81億 | -20.63%6.83億 | 1.14%8.66億 | 3.21%8.67億 | 3.37%8.64億 | 3.37%8.64億 |
其他權益 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 |
股東權益總額 | -11.24%1.9億 | -64.77%2.04億 | -63.92%2.07億 | -61.72%2.15億 | -61.72%2.15億 | -62.27%2.14億 | -8.09%5.79億 | -16.32%5.74億 | -19.03%5.62億 | -19.03%5.62億 |
總權益 | -11.24%1.9億 | -64.77%2.04億 | -63.92%2.07億 | -61.72%2.15億 | -61.72%2.15億 | -62.27%2.14億 | -8.09%5.79億 | -16.32%5.74億 | -19.03%5.62億 | -19.03%5.62億 |
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