(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 | -23.80%3.02億 | -46.26%3.23億 | -46.26%3.23億 | 39.38%3.96億 | 92.67%6.02億 | 92.67%6.02億 | -3.79%2.84億 | 10.19%3.12億 | 10.19%3.12億 | 14.44%2.96億 |
-現金和現金等價物 | -23.80%3.02億 | -46.26%3.23億 | -46.26%3.23億 | 39.38%3.96億 | 92.67%6.02億 | 92.67%6.02億 | -3.79%2.84億 | 10.19%3.12億 | 10.19%3.12億 | 14.44%2.96億 |
-應收賬款 | 4.85%9.8億 | 8.31%10.44億 | 8.31%10.44億 | 6.53%9.35億 | 23.80%9.64億 | 23.80%9.64億 | 38.78%8.78億 | 32.76%7.79億 | 32.76%7.79億 | 9.82%6.32億 |
-應收稅費 | 8.33%5,296萬 | 10.19%4,437.3萬 | 10.19%4,437.3萬 | -26.88%4,888.9萬 | -38.96%4,026.9萬 | -38.96%4,026.9萬 | -28.50%6,686.3萬 | -16.96%6,596.8萬 | -16.96%6,596.8萬 | -21.66%9,351.9萬 |
-其他應收款 | -1.76%3.7億 | 13.31%2.79億 | 13.31%2.79億 | 13.77%3.76億 | 30.07%2.46億 | 30.07%2.46億 | 65.20%3.31億 | 75.01%1.89億 | 75.01%1.89億 | 2.02%2億 |
其他流動資產 | -41.39%1.35億 | 84.31%2.25億 | 84.31%2.25億 | 67.20%2.31億 | 18.19%1.22億 | 18.19%1.22億 | 38.80%1.38億 | 29.10%1.03億 | 29.10%1.03億 | 9,954,100.00%9,954萬 |
流動資產合計 | -7.41%18.4億 | -2.95%19.16億 | -2.95%19.16億 | 17.06%19.88億 | 36.20%19.74億 | 36.20%19.74億 | 28.50%16.98億 | 27.42%14.5億 | 27.42%14.5億 | 12.50%13.21億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.02%2.8億 | 7.24%2.93億 | 7.24%2.93億 | 30.68%2.86億 | 29.98%2.73億 | 29.98%2.73億 | 3.02%2.19億 | 9.17%2.1億 | 9.17%2.1億 | 10.44%2.13億 |
-固定資產 | 9.51%5.29億 | 14.07%5.12億 | 14.07%5.12億 | 30.23%4.83億 | 33.53%4.49億 | 33.53%4.49億 | 16.24%3.71億 | 24.70%3.36億 | 24.70%3.36億 | 24.43%3.19億 |
-累計折舊 | -26.24%-2.49億 | -24.68%-2.19億 | -24.68%-2.19億 | -29.59%-1.97億 | -39.42%-1.76億 | -39.42%-1.76億 | -42.59%-1.52億 | -63.35%-1.26億 | -63.35%-1.26億 | -66.45%-1.07億 |
商譽及其他無形資產 | 10.79%11.78億 | 10.87%11.4億 | 10.87%11.4億 | 4.88%10.63億 | 14.69%10.28億 | 14.69%10.28億 | 26.06%10.13億 | 26.33%8.96億 | 26.33%8.96億 | 43.61%8.04億 |
-商譽 | 10.99%11.72億 | 10.97%11.33億 | 10.97%11.33億 | 4.89%10.56億 | 14.87%10.21億 | 14.87%10.21億 | 26.34%10.06億 | 26.68%8.89億 | 26.68%8.89億 | 44.48%7.97億 |
-其他無形資產 | -18.43%603.5萬 | -3.01%695.6萬 | -3.01%695.6萬 | 3.57%739.9萬 | -5.56%717.2萬 | -5.56%717.2萬 | -3.49%714.4萬 | -4.36%759.4萬 | -4.36%759.4萬 | -12.86%740.2萬 |
金融資產 | ---- | --29.2萬 | --29.2萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | --1,000 | --1,000 | ---- | ---- | ---- | 100.00%2,000 | ---- | ---- | 150.00%1,000 |
非流動資產合計 | 14.71%16.58億 | 7.40%14.96億 | 7.40%14.96億 | 10.25%14.46億 | 18.03%13.93億 | 18.03%13.93億 | 20.33%13.11億 | 16.25%11.8億 | 16.25%11.8億 | 32.81%10.9億 |
總資產 | 1.91%34.98億 | 1.33%34.12億 | 1.33%34.12億 | 14.09%34.33億 | 28.05%33.67億 | 28.05%33.67億 | 24.80%30.09億 | 22.16%26.3億 | 22.16%26.3億 | 20.85%24.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 238.72%7.26億 | 213.70%6.87億 | 213.70%6.87億 | 3.45%2.14億 | 37.10%2.19億 | 37.10%2.19億 | 33.73%2.07億 | 37.73%1.6億 | 37.73%1.6億 | -66.15%1.55億 |
-應付賬款 | -3.05%1.65億 | 15.78%1.61億 | 15.78%1.61億 | 2.32%1.7億 | 9.46%1.39億 | 9.46%1.39億 | 34.28%1.66億 | 27.99%1.27億 | 27.99%1.27億 | 26.60%1.24億 |
-應付稅費 | 1,162.66%5.61億 | 556.45%5.26億 | 556.45%5.26億 | 7.98%4,444.2萬 | 143.71%8,017萬 | 143.71%8,017萬 | 31.56%4,115.6萬 | 94.90%3,289.5萬 | 94.90%3,289.5萬 | -77.39%3,128.4萬 |
-應付股利 | --0 | --3,000 | --3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 4.71%890.1萬 | -9.45%724.7萬 | -9.45%724.7萬 | 3.12%850.1萬 | -25.73%800.3萬 | -25.73%800.3萬 | -12.36%824.4萬 | 12.97%1,077.6萬 | 12.97%1,077.6萬 | 29.97%940.7萬 |
短期借款與租賃負債 | -9.38%1.8億 | 195.49%1.7億 | 195.49%1.7億 | -25.76%1.99億 | 10.68%5,752.2萬 | 10.68%5,752.2萬 | 413.14%2.68億 | 17.82%5,197.1萬 | 17.82%5,197.1萬 | -28.01%5,221.2萬 |
-短期借款 | -15.30%1.13億 | --1.04億 | --1.04億 | -37.90%1.33億 | ---- | ---- | --2.15億 | ---- | ---- | ---- |
-短期租賃負債 | 2.67%6,726.3萬 | 14.88%6,608.1萬 | 14.88%6,608.1萬 | 23.27%6,551.4萬 | 10.68%5,752.2萬 | 10.68%5,752.2萬 | 1.79%5,314.8萬 | 17.82%5,197.1萬 | 17.82%5,197.1萬 | 25.90%5,221.2萬 |
其他流動負債 | -98.85%732.3萬 | -90.95%5,147.4萬 | -90.95%5,147.4萬 | 19.38%6.36億 | 28.49%5.69億 | 28.49%5.69億 | 25.18%5.33億 | 28.47%4.43億 | 28.47%4.43億 | 2,165.87%4.26億 |
流動負債總額 | -10.43%11.12億 | -7.12%11.38億 | -7.12%11.38億 | 5.24%12.41億 | 33.09%12.25億 | 33.09%12.25億 | 33.28%11.79億 | 30.03%9.21億 | 30.03%9.21億 | 35.95%8.85億 |
非流動負債 | ||||||||||
長期撥備 | -35.46%733萬 | 2.12%1,045.4萬 | 2.12%1,045.4萬 | 20.40%1,135.7萬 | 15.70%1,023.7萬 | 15.70%1,023.7萬 | -3.73%943.3萬 | 17.78%884.8萬 | 17.78%884.8萬 | 26.08%979.8萬 |
長期借款與租賃負債 | -4.66%1.83億 | 9.49%1.98億 | 9.49%1.98億 | 35.43%1.91億 | 38.43%1.81億 | 38.43%1.81億 | 2.25%1.41億 | 3.59%1.31億 | 3.59%1.31億 | 7.99%1.38億 |
-長期借款 | -28.14%515.6萬 | --862.2萬 | --862.2萬 | -8.89%717.5萬 | ---- | ---- | --787.5萬 | ---- | ---- | ---- |
-長期租賃負債 | -3.75%1.77億 | 4.72%1.89億 | 4.72%1.89億 | 38.05%1.84億 | 38.43%1.81億 | 38.43%1.81億 | -3.45%1.33億 | 3.59%1.31億 | 3.59%1.31億 | 10.58%1.38億 |
其他非流動負債 | -39.74%4,278.9萬 | -99.08%85.1萬 | -99.08%85.1萬 | -41.53%7,100.2萬 | -22.83%9,278.8萬 | -22.83%9,278.8萬 | 70.62%1.21億 | 71.11%1.2億 | 71.11%1.2億 | 284.33%7,117.1萬 |
非流動負債總額 | -10.58%2.61億 | -21.95%2.37億 | -21.95%2.37億 | 0.63%2.92億 | 5.31%3.03億 | 5.31%3.03億 | 17.12%2.9億 | 24.36%2.88億 | 24.36%2.88億 | 40.66%2.48億 |
總負債 | -10.46%13.73億 | -10.07%13.75億 | -10.07%13.75億 | 4.33%15.33億 | 26.48%15.28億 | 26.48%15.28億 | 29.75%14.69億 | 28.63%12.08億 | 28.63%12.08億 | 36.95%11.32億 |
所有者權益 | ||||||||||
股本 | 2.30%3,731.7萬 | 1.58%3,687.8萬 | 1.58%3,687.8萬 | 0.93%3,647.9萬 | 0.57%3,630.5萬 | 0.57%3,630.5萬 | 0.24%3,614.4萬 | 0.40%3,609.8萬 | 0.40%3,609.8萬 | 0.48%3,605.9萬 |
-普通股股本 | 2.30%3,731.7萬 | 1.58%3,687.8萬 | 1.58%3,687.8萬 | 0.93%3,647.9萬 | 0.57%3,630.5萬 | 0.57%3,630.5萬 | 0.24%3,614.4萬 | 0.40%3,609.8萬 | 0.40%3,609.8萬 | 0.48%3,605.9萬 |
留存收益 | 6.39%1.18億 | -49.03%2.33億 | -49.03%2.33億 | -20.07%1.11億 | 120.16%4.58億 | 120.16%4.58億 | 55.68%1.39億 | 112.05%2.08億 | 112.05%2.08億 | 47.22%8,928.3萬 |
資本公積 | 0.00%6,025萬 | 0.00%6,025萬 | 0.00%6,025萬 | 0.00%6,025萬 | 0.00%6,025萬 | 0.00%6,025萬 | 0.00%6,025萬 | 0.00%6,025萬 | 0.00%6,025萬 | 0.00%6,025萬 |
減:庫存股 | ---- | -7.07%898萬 | -7.07%898萬 | ---- | --966.3萬 | --966.3萬 | --940.9萬 | ---- | ---- | ---- |
其他權益 | ---- | --1,000 | --1,000 | -200.00%-1,000 | ---- | ---- | 0.00%1,000 | 200.00%1,000 | 200.00%1,000 | --1,000 |
股東權益總額 | 11.86%21.26億 | 10.78%20.37億 | 10.78%20.37億 | 23.40%19億 | 29.37%18.39億 | 29.37%18.39億 | 20.42%15.4億 | 17.12%14.21億 | 17.12%14.21億 | 9.44%12.79億 |
非控制性權益 | --0 | 99.65%-1,000 | 99.65%-1,000 | 13.37%-29.8萬 | 23.72%-28.3萬 | 23.72%-28.3萬 | 10.42%-34.4萬 | 23.35%-37.1萬 | 23.35%-37.1萬 | 32.75%-38.4萬 |
總權益 | 11.88%21.26億 | 10.80%20.37億 | 10.80%20.37億 | 23.41%19億 | 29.38%18.39億 | 29.38%18.39億 | 20.43%15.4億 | 17.14%14.21億 | 17.14%14.21億 | 9.46%12.79億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
暫無數據