(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -20.66%7.2億 | 19.24%10.66億 | 63.36%9.12億 | 63.36%9.12億 | 222.34%9.38億 | 129.61%9.07億 | 127.48%8.94億 | -12.24%5.58億 | -12.24%5.58億 | -47.28%2.91億 |
-現金和現金等價物 | -15.83%7.2億 | 19.24%10.66億 | 63.15%9億 | 63.15%9億 | 222.34%9.38億 | 134.18%8.55億 | 127.48%8.94億 | -11.10%5.52億 | -11.10%5.52億 | -47.28%2.91億 |
-短期投資 | ---- | ---- | 80.02%1,227.9萬 | 80.02%1,227.9萬 | ---- | 73.89%5,206.8萬 | ---- | -56.95%682.1萬 | -56.95%682.1萬 | ---- |
-應收賬款 | -10.78%7.16億 | -15.92%6.97億 | -4.21%7.23億 | -4.21%7.23億 | -5.32%7.65億 | 15.90%8.02億 | 34.58%8.29億 | 35.22%7.55億 | 35.22%7.55億 | 48.53%8.08億 |
-應收稅費 | ---- | ---- | 28.17%1.28億 | 28.17%1.28億 | ---- | ---- | ---- | --9,997.7萬 | --9,997.7萬 | ---- |
-其他應收款 | ---- | ---- | -11.51%386.9萬 | -11.51%386.9萬 | ---- | ---- | ---- | 1,450.35%437.2萬 | 1,450.35%437.2萬 | ---- |
存貨 | -8.39%12.4億 | -3.30%13.19億 | -5.33%12.42億 | -5.33%12.42億 | -12.49%13.66億 | -7.98%13.54億 | 24.91%13.64億 | 29.19%13.12億 | 29.19%13.12億 | 52.59%15.61億 |
預付費用 | ---- | ---- | -52.62%3,297萬 | -52.62%3,297萬 | ---- | ---- | ---- | 432.40%6,958.5萬 | 432.40%6,958.5萬 | ---- |
其他流動資產 | -1.74%2.51億 | 1.54%2.63億 | 1.32%1.08億 | 1.32%1.08億 | 9.62%2.85億 | 19.61%2.55億 | 32.82%2.59億 | -30.03%1.06億 | -30.03%1.06億 | 39.04%2.6億 |
流動資產合計 | -11.31%29.5億 | -0.36%33.64億 | 8.45%31.98億 | 8.45%31.98億 | 14.79%33.92億 | 19.43%33.26億 | 25.18%33.76億 | 21.27%29.48億 | 21.27%29.48億 | 25.32%29.55億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.99%18.85億 | 9.36%19.74億 | 8.29%19.8億 | 8.29%19.8億 | -4.36%18.86億 | -1.89%18.48億 | 1.63%18.05億 | 4.34%18.29億 | 4.34%18.29億 | 14.72%19.72億 |
-固定資產 | ---- | ---- | -3.75%53.19億 | -3.75%53.19億 | ---- | ---- | ---- | 6.54%55.26億 | 6.54%55.26億 | ---- |
-累計折舊 | ---- | ---- | 9.71%-33.39億 | 9.71%-33.39億 | ---- | ---- | ---- | -7.66%-36.98億 | -7.66%-36.98億 | ---- |
商譽及其他無形資產 | -16.85%7,400萬 | -10.11%8,000萬 | 7.11%8,185.5萬 | 7.11%8,185.5萬 | 4.82%8,700萬 | 3.08%8,899.4萬 | 1.14%8,900萬 | -8.07%7,642萬 | -8.07%7,642萬 | 23.88%8,300萬 |
-商譽 | -12.00%3,700萬 | 0.00%4,000萬 | 0.55%3,981.7萬 | 0.55%3,981.7萬 | 0.00%4,200萬 | -2.08%4,204.4萬 | -9.09%4,000萬 | 5.46%3,960萬 | 5.46%3,960萬 | 68.00%4,200萬 |
-其他無形資產 | -21.19%3,700萬 | -18.37%4,000萬 | 14.17%4,203.8萬 | 14.17%4,203.8萬 | 9.76%4,500萬 | 8.17%4,695萬 | 11.36%4,900萬 | -19.22%3,682萬 | -19.22%3,682萬 | -2.38%4,100萬 |
金融資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | 32.42%1.31億 | -2.29%1.71億 | -35.01%3,836.8萬 | -35.01%3,836.8萬 | -15.02%1.81億 | 1.09%9,892.4萬 | -4.37%1.75億 | -35.14%5,903.3萬 | -35.14%5,903.3萬 | 33.96%2.13億 |
非流動資產合計 | -3.59%23.75億 | 4.70%25.16億 | 4.41%25.16億 | 4.41%25.16億 | -2.78%25.15億 | -1.18%24.63億 | 0.59%24.03億 | 3.99%24.09億 | 3.99%24.09億 | 17.11%25.87億 |
總資產 | -8.03%53.25億 | 1.77%58.81億 | 6.63%57.13億 | 6.63%57.13億 | 6.59%59.07億 | 9.70%57.9億 | 13.63%57.79億 | 12.84%53.58億 | 12.84%53.58億 | 21.35%55.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.66%8.17億 | 1.96%8.32億 | 3.25%8.73億 | 3.25%8.73億 | 15.51%8.19億 | 13.93%7.88億 | 57.53%8.16億 | 33.43%8.46億 | 33.43%8.46億 | 27.29%7.09億 |
-應付賬款 | 3.66%8.17億 | 1.96%8.32億 | -3.10%7.63億 | -3.10%7.63億 | 15.51%8.19億 | 13.93%7.88億 | 57.53%8.16億 | 30.93%7.87億 | 30.93%7.87億 | 27.29%7.09億 |
-應付稅費 | ---- | ---- | 88.46%1.11億 | 88.46%1.11億 | ---- | ---- | ---- | 79.35%5,868.6萬 | 79.35%5,868.6萬 | ---- |
現行撥備 | -43.18%1.81億 | -41.46%1.85億 | -29.69%2.49億 | -29.69%2.49億 | 40.85%3億 | 44.72%3.19億 | 435.59%3.16億 | 414.63%3.55億 | 414.63%3.55億 | 187.84%2.13億 |
短期借款與租賃負債 | -15.35%3.26億 | -60.98%2.15億 | -58.40%1.39億 | -58.40%1.39億 | -19.95%3.45億 | 284.55%3.85億 | 132.49%5.51億 | 61.25%3.34億 | 61.25%3.34億 | 153.53%4.31億 |
-短期借款 | -15.46%3.1億 | -62.59%1.99億 | -61.10%1.22億 | -61.10%1.22億 | -20.05%3.27億 | 340.32%3.67億 | 138.57%5.32億 | 65.62%3.14億 | 65.62%3.14億 | 167.32%4.09億 |
-短期租賃負債 | -13.02%1,600萬 | -15.79%1,600萬 | -15.51%1,669.3萬 | -15.51%1,669.3萬 | -18.18%1,800萬 | 9.09%1,839.4萬 | 35.71%1,900萬 | 13.53%1,975.7萬 | 13.53%1,975.7萬 | 29.41%2,200萬 |
其他流動負債 | -9.09%2.78億 | -1.26%3.14億 | 13.88%2.59億 | 13.88%2.59億 | 25.98%3.54億 | 17.06%3.06億 | 36.48%3.18億 | 0.68%2.27億 | 0.68%2.27億 | 5.24%2.81億 |
流動負債總額 | -6.86%17.05億 | -20.03%16.17億 | -11.18%16億 | -11.18%16億 | 5.97%18.64億 | 11.58%18.31億 | 39.83%20.22億 | 52.08%18.01億 | 52.08%18.01億 | 59.76%17.59億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | -19.08%1.9億 | -19.08%1.9億 | --3.04億 | -30.59%2.48億 | ---- | 153.11%2.34億 | 153.11%2.34億 | ---- |
長期借款與租賃負債 | -42.66%8.05億 | -1.35%13.89億 | -2.11%13.88億 | -2.11%13.88億 | -2.52%13.95億 | -1.30%14.04億 | -0.78%14.08億 | -1.38%14.18億 | -1.38%14.18億 | -1.04%14.31億 |
-長期借款 | -43.12%7.72億 | -0.73%13.52億 | -1.39%13.48億 | -1.39%13.48億 | -1.67%13.52億 | -1.50%13.57億 | -1.52%13.62億 | -1.45%13.67億 | -1.45%13.67億 | -1.22%13.75億 |
-長期租賃負債 | -29.45%3,300萬 | -19.57%3,700萬 | -21.49%3,974.2萬 | -21.49%3,974.2萬 | -23.21%4,300萬 | 4.89%4,677.3萬 | 27.78%4,600萬 | 0.59%5,062.2萬 | 0.59%5,062.2萬 | 3.70%5,600萬 |
衍生品負債 | ---- | ---- | --7,600萬 | --7,600萬 | ---- | --0 | ---- | --0 | --0 | ---- |
其他非流動負債 | 479.17%2.62億 | 2.54%3.23億 | -24.11%3,226.7萬 | -24.11%3,226.7萬 | ---- | -35.65%4,523.7萬 | 112.84%3.15億 | -20.51%4,251.9萬 | -20.51%4,251.9萬 | 126.46%4.28億 |
非流動負債總額 | -34.63%12.32億 | -0.84%18.86億 | 1.00%18.9億 | 1.00%18.9億 | -5.17%18.7億 | -3.99%18.85億 | 18.65%19.02億 | 6.55%18.71億 | 6.55%18.71億 | 9.56%19.72億 |
總負債 | -20.95%29.37億 | -10.73%35.03億 | -4.98%34.9億 | -4.98%34.9億 | 0.08%37.34億 | 3.10%37.15億 | 28.70%39.24億 | 24.89%36.72億 | 24.89%36.72億 | 28.61%37.31億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | 2.35%474.5萬 | 2.35%474.5萬 | ---- | --471.1萬 | ---- | 1.24%463.6萬 | 1.24%463.6萬 | ---- |
-普通股股本 | ---- | ---- | 2.35%474.5萬 | 2.35%474.5萬 | ---- | --471.1萬 | ---- | 1.24%463.6萬 | 1.24%463.6萬 | ---- |
留存收益 | ---- | ---- | 235.35%4.96億 | 235.35%4.96億 | ---- | --3.15億 | ---- | -1,026.50%-3.66億 | -1,026.50%-3.66億 | ---- |
資本公積 | ---- | ---- | 0.11%39.56億 | 0.11%39.56億 | ---- | --39.51億 | ---- | -0.00%39.51億 | -0.00%39.51億 | ---- |
減:庫存股 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | -35.90%55.7萬 | -35.90%55.7萬 | ---- |
股東權益總額 | 14.07%23.11億 | 27.32%23.07億 | 31.24%21.57億 | 31.24%21.57億 | 19.98%21.2億 | 24.55%20.26億 | -8.94%18.12億 | -6.79%16.43億 | -6.79%16.43億 | 7.42%17.67億 |
非控制性權益 | 59.06%7,700萬 | 65.12%7,100萬 | 58.28%6,704.1萬 | 58.28%6,704.1萬 | 20.45%5,300萬 | 1.80%4,841萬 | -8.51%4,300萬 | -5.17%4,235.6萬 | -5.17%4,235.6萬 | 109.52%4,400萬 |
總權益 | 15.12%23.88億 | 28.19%23.78億 | 31.92%22.24億 | 31.92%22.24億 | 19.99%21.73億 | 23.90%20.74億 | -8.93%18.55億 | -6.75%16.86億 | -6.75%16.86億 | 8.70%18.11億 |
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 |
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