(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 | 69.66%2,369.1萬 | -15.33%2,916.2萬 | -15.33%2,916.2萬 | -78.75%1,396.4萬 | -66.17%3,444.1萬 | -66.17%3,444.1萬 | --6,572萬 | 565,527.78%1.02億 | 565,527.78%1.02億 | --0 |
-現金和現金等價物 | 69.66%2,369.1萬 | -15.33%2,916.2萬 | -15.33%2,916.2萬 | -78.75%1,396.4萬 | -66.17%3,444.1萬 | -66.17%3,444.1萬 | --6,572萬 | 565,527.78%1.02億 | 565,527.78%1.02億 | --0 |
應收款項 | 21.65%3,267.5萬 | 20.12%2,122.7萬 | 20.12%2,122.7萬 | 41.63%2,686萬 | 55.56%1,767.2萬 | 55.56%1,767.2萬 | 476.27%1,896.5萬 | 206.86%1,136萬 | 206.86%1,136萬 | --329.1萬 |
-應收賬款 | 20.80%3,244.8萬 | 20.16%2,122.7萬 | 20.16%2,122.7萬 | 51.15%2,686萬 | 137.96%1,766.6萬 | 137.96%1,766.6萬 | 766.83%1,777萬 | 257.78%742.4萬 | 257.78%742.4萬 | --205萬 |
-應收稅費 | --10.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --12.5萬 | ---- | ---- | ---- | -99.85%6,000 | -99.85%6,000 | -3.71%119.5萬 | 141.92%393.6萬 | 141.92%393.6萬 | --124.1萬 |
存貨 | -37.28%3,868.5萬 | -26.38%3,911.9萬 | -26.38%3,911.9萬 | 116.72%6,168.2萬 | 306.77%5,313.7萬 | 306.77%5,313.7萬 | 77.21%2,846.2萬 | -39.54%1,306.3萬 | -39.54%1,306.3萬 | --1,606.1萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.7萬 | --91.7萬 | ---- |
其他流動資產 | ---- | --1,000 | --1,000 | ---- | ---- | ---- | --1,000 | ---1,000 | ---1,000 | ---- |
流動資產合計 | -7.27%9,505.1萬 | -14.96%8,950.9萬 | -14.96%8,950.9萬 | -9.41%1.03億 | -17.23%1.05億 | -17.23%1.05億 | 484.68%1.13億 | 402.08%1.27億 | 402.08%1.27億 | --1,935.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.90%1,089.1萬 | 10.52%967.7萬 | 10.52%967.7萬 | 93.54%973.3萬 | 77.07%875.6萬 | 77.07%875.6萬 | 14.35%502.9萬 | 9.33%494.5萬 | 9.33%494.5萬 | --439.8萬 |
-固定資產 | 11.90%1,089.1萬 | 18.73%1,368.3萬 | 18.73%1,368.3萬 | 32.86%973.3萬 | 69.55%1,152.4萬 | 69.55%1,152.4萬 | 22.88%732.6萬 | 16.53%679.7萬 | 16.53%679.7萬 | --596.2萬 |
-累計折舊 | ---- | -44.73%-400.6萬 | -44.73%-400.6萬 | ---- | -49.46%-276.8萬 | -49.46%-276.8萬 | -46.87%-229.7萬 | -41.37%-185.2萬 | -41.37%-185.2萬 | ---156.4萬 |
商譽及其他無形資產 | -1.92%2,306.2萬 | 13.51%2,504萬 | 13.51%2,504萬 | 28.20%2,351.4萬 | 29.47%2,205.9萬 | 29.47%2,205.9萬 | 16.64%1,834.2萬 | 11.10%1,703.8萬 | 11.10%1,703.8萬 | --1,572.5萬 |
-其他無形資產 | ---- | 13.51%2,504萬 | 13.51%2,504萬 | ---- | 29.47%2,205.9萬 | 29.47%2,205.9萬 | 16.64%1,834.2萬 | 11.10%1,703.8萬 | 11.10%1,703.8萬 | --1,572.5萬 |
投資和預付款 | -26.12%18.1萬 | ---- | ---- | -90.51%24.5萬 | ---- | ---- | 1,744.29%258.2萬 | 1,388.57%208.4萬 | 1,388.57%208.4萬 | --14萬 |
長期應收票據 | ---- | -99.84%5,000 | -99.84%5,000 | ---- | --319.9萬 | --319.9萬 | ---- | ---- | ---- | ---- |
長期應收款 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -76.47%4,000 | 0.00%4,000 | 0.00%4,000 | --1.7萬 |
非流動遞延資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
長期預付費用 | ---- | 0.00%17.4萬 | 0.00%17.4萬 | ---- | --17.4萬 | --17.4萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1,000 | --1,000 | --1,000 | ---1,000 |
非流動資產合計 | 1.92%3,413.8萬 | 2.07%3,490萬 | 2.07%3,490萬 | 29.04%3,349.6萬 | 42.04%3,419.2萬 | 42.04%3,419.2萬 | 28.00%2,595.8萬 | 20.34%2,407.2萬 | 20.34%2,407.2萬 | --2,027.9萬 |
總資產 | -5.01%1.29億 | -10.78%1.24億 | -10.78%1.24億 | -2.23%1.36億 | -7.79%1.39億 | -7.79%1.39億 | 251.01%1.39億 | 233.62%1.51億 | 233.62%1.51億 | --3,963萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 77.85%3,546.6萬 | 37.93%2,191.9萬 | 37.93%2,191.9萬 | -2.10%1,994.2萬 | 13.51%1,589.1萬 | 13.51%1,589.1萬 | 63.01%2,037萬 | 12.40%1,400萬 | 12.40%1,400萬 | --1,249.6萬 |
-應付賬款 | 79.56%3,546.6萬 | 40.24%2,202.1萬 | 40.24%2,202.1萬 | -3.03%1,975.2萬 | 12.16%1,570.2萬 | 12.16%1,570.2萬 | 63.01%2,037萬 | 12.40%1,400萬 | 12.40%1,400萬 | --1,249.6萬 |
-應付稅費 | ---- | -153.97%-10.2萬 | -153.97%-10.2萬 | --19萬 | --18.9萬 | --18.9萬 | ---- | --0 | --0 | ---- |
現行撥備 | 253.45%680.4萬 | 688.52%1,621.2萬 | 688.52%1,621.2萬 | -11.13%192.5萬 | -5.77%205.6萬 | -5.77%205.6萬 | 6.70%216.6萬 | 11.10%218.2萬 | 11.10%218.2萬 | --203萬 |
短期借款與租賃負債 | 30.47%1,530.1萬 | 1,653.09%1,476.1萬 | 1,653.09%1,476.1萬 | 2,020.80%1,172.8萬 | -89.54%84.2萬 | -89.54%84.2萬 | -89.51%55.3萬 | 789.50%805萬 | 789.50%805萬 | --527萬 |
-短期借款 | 29.37%1,406.5萬 | --1,390.8萬 | --1,390.8萬 | --1,087.2萬 | ---- | ---- | ---- | 2,024.86%752.2萬 | 2,024.86%752.2萬 | --473萬 |
-短期租賃負債 | 44.39%123.6萬 | 1.31%85.3萬 | 1.31%85.3萬 | 54.79%85.6萬 | 59.47%84.2萬 | 59.47%84.2萬 | 2.41%55.3萬 | -4.17%52.8萬 | -4.17%52.8萬 | --54萬 |
遞延負債 | -69.49%692.1萬 | -68.39%745.4萬 | -68.39%745.4萬 | 265.43%2,268.6萬 | 279.88%2,358.3萬 | 279.88%2,358.3萬 | 205.21%620.8萬 | -23.75%620.8萬 | -23.75%620.8萬 | --203.4萬 |
其他流動負債 | ---- | 0.00%1,000 | 0.00%1,000 | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- |
流動負債總額 | 14.59%6,449.2萬 | 42.42%6,034.7萬 | 42.42%6,034.7萬 | 92.10%5,628.1萬 | 39.20%4,237.3萬 | 39.20%4,237.3萬 | 34.21%2,929.7萬 | 29.71%3,044萬 | 29.71%3,044萬 | --2,183萬 |
非流動負債 | ||||||||||
長期撥備 | -21.01%612.5萬 | -32.83%451.3萬 | -32.83%451.3萬 | 2.78%775.4萬 | -9.67%671.9萬 | -9.67%671.9萬 | 276.07%754.4萬 | 382.05%743.8萬 | 382.05%743.8萬 | --200.6萬 |
長期借款與租賃負債 | 27.45%363.1萬 | -2.09%258萬 | -2.09%258萬 | 112.45%284.9萬 | 71.44%263.5萬 | 71.44%263.5萬 | -26.48%134.1萬 | -23.30%153.7萬 | -23.30%153.7萬 | --182.4萬 |
-長期租賃負債 | 27.45%363.1萬 | -2.09%258萬 | -2.09%258萬 | 112.45%284.9萬 | 71.44%263.5萬 | 71.44%263.5萬 | -26.48%134.1萬 | -23.30%153.7萬 | -23.30%153.7萬 | --182.4萬 |
遞延負債 | -15.21%197.4萬 | -71.36%125.4萬 | -71.36%125.4萬 | 8.08%232.8萬 | 119.94%437.9萬 | 119.94%437.9萬 | 48.96%215.4萬 | 37.69%199.1萬 | 37.69%199.1萬 | --144.6萬 |
衍生品負債 | 286.60%5,465.8萬 | 786.67%2,162.6萬 | 786.67%2,162.6萬 | 82.31%1,413.8萬 | -80.90%243.9萬 | -80.90%243.9萬 | --775.5萬 | --1,276.7萬 | --1,276.7萬 | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---1,000 |
非流動負債總額 | 144.38%6,656.9萬 | 84.67%3,014.2萬 | 84.67%3,014.2萬 | 43.43%2,724萬 | -31.68%1,632.2萬 | -31.68%1,632.2萬 | -39.83%1,899.2萬 | -21.54%2,389.2萬 | -21.54%2,389.2萬 | --3,156.6萬 |
總負債 | 56.92%1.31億 | 54.17%9,048.9萬 | 54.17%9,048.9萬 | 72.96%8,352.1萬 | 8.03%5,869.5萬 | 8.03%5,869.5萬 | -9.56%4,828.9萬 | 0.77%5,433.2萬 | 0.77%5,433.2萬 | --5,339.6萬 |
所有者權益 | ||||||||||
股本 | ---- | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -87.50%4,000 | -87.50%4,000 | -87.50%4,000 | --3.2萬 |
-普通股股本 | ---- | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -87.50%4,000 | -87.50%4,000 | -87.50%4,000 | --3.2萬 |
留存收益 | ---- | -16.13%-1.36億 | -16.13%-1.36億 | -16.13%-1.36億 | -296.38%-1.17億 | -296.38%-1.17億 | -296.37%-1.17億 | -53.28%-2,957萬 | -53.28%-2,957萬 | ---2,957.1萬 |
資本公積 | ---- | 3.78%2.25億 | 3.78%2.25億 | 0.93%2.17億 | 1.27%2.17億 | 1.27%2.17億 | 927.64%2.15億 | 921.96%2.14億 | 921.96%2.14億 | --2,095萬 |
不影響留存收益的損益 | ---- | -191.34%-5,508.1萬 | -191.34%-5,508.1萬 | -293.94%-2,879.3萬 | 78.43%-1,890.6萬 | 78.43%-1,890.6萬 | -41.18%-730.9萬 | -752.53%-8,764萬 | -752.53%-8,764萬 | ---517.7萬 |
其他權益 | ---- | 135.56%10.6萬 | 135.56%10.6萬 | 126.19%9.5萬 | 2,350.00%4.5萬 | 2,350.00%4.5萬 | --4.2萬 | ---2,000 | ---2,000 | ---- |
股東權益總額 | -103.57%-187.2萬 | -57.99%3,391.9萬 | -57.99%3,391.9萬 | -42.21%5,248.1萬 | -16.66%8,074.7萬 | -16.66%8,074.7萬 | 759.72%9,081.7萬 | 1,228.09%9,689.2萬 | 1,228.09%9,689.2萬 | ---1,376.6萬 |
非控制性權益 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
總權益 | -103.57%-187.2萬 | -57.99%3,391.9萬 | -57.99%3,391.9萬 | -42.21%5,248.1萬 | -16.66%8,074.7萬 | -16.66%8,074.7萬 | 759.72%9,081.7萬 | 1,228.09%9,689.2萬 | 1,228.09%9,689.2萬 | ---1,376.6萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據