(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 | 36.35%86.49億 | 27.34%82.18億 | 27.34%82.18億 | 15.00%63.43億 | 40.41%64.54億 | 40.41%64.54億 | 65.54%55.16億 | 67.44%45.96億 | 67.44%45.96億 | 59.17%33.32億 |
-現金和現金等價物 | 36.04%86.29億 | 27.34%82.18億 | 27.34%82.18億 | 15.00%63.43億 | 40.41%64.54億 | 40.41%64.54億 | 65.54%55.16億 | 68.19%45.96億 | 68.19%45.96億 | 60.16%33.32億 |
-短期投資 | --1,966.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 24.35%1.5億 | 50.28%1.34億 | 50.28%1.34億 | 23.17%1.2億 | 57.16%8,935萬 | 57.16%8,935萬 | 62.74%9,765.5萬 | -24.28%5,685.2萬 | -24.28%5,685.2萬 | 5.90%6,000.7萬 |
-應收稅費 | -22.50%909.8萬 | -41.26%731萬 | -41.26%731萬 | -84.77%1,174萬 | 84.07%1,244.5萬 | 84.07%1,244.5萬 | 108.47%7,710.2萬 | -23.12%676.1萬 | -23.12%676.1萬 | 185.51%3,698.5萬 |
-其他應收款 | 30.14%5.5億 | 32.77%4.9億 | 32.77%4.9億 | 17.97%4.22億 | -41.71%3.69億 | -41.71%3.69億 | -49.24%3.58億 | -28.36%6.33億 | -28.36%6.33億 | 21.30%7.06億 |
存貨 | -27.56%8,717.1萬 | 18.90%1.05億 | 18.90%1.05億 | 121.14%1.2億 | 297.01%8,789.1萬 | 297.01%8,789.1萬 | 201.48%5,441.2萬 | 13.25%2,213.8萬 | 13.25%2,213.8萬 | 32.05%1,804.8萬 |
受限制現金 | 54.77%1.06億 | 29.60%8,886萬 | 29.60%8,886萬 | 0.65%6,870.7萬 | 248.86%6,856.4萬 | 248.86%6,856.4萬 | 427.45%6,826.2萬 | 334.53%1,965.4萬 | 334.53%1,965.4萬 | --1,294.2萬 |
流動資產合計 | 34.77%95.51億 | 27.71%90.43億 | 27.71%90.43億 | 14.83%70.86億 | 32.73%70.81億 | 32.73%70.81億 | 48.16%61.71億 | 42.76%53.35億 | 42.76%53.35億 | 51.02%41.65億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.81%3.87億 | 13.13%3.65億 | 13.13%3.65億 | 36.18%3.56億 | 60.40%3.22億 | 60.40%3.22億 | 56.76%2.61億 | 25.59%2.01億 | 25.59%2.01億 | 5.10%1.67億 |
-固定資產 | 18.74%6.35億 | 21.25%5.64億 | 21.25%5.64億 | 43.16%5.35億 | 60.65%4.65億 | 60.65%4.65億 | 54.44%3.73億 | 31.84%2.9億 | 31.84%2.9億 | 17.05%2.42億 |
-累計折舊 | -38.51%-2.48億 | -39.57%-2億 | -39.57%-2億 | -59.42%-1.79億 | -61.22%-1.43億 | -61.22%-1.43億 | -49.30%-1.12億 | -48.59%-8,870.5萬 | -48.59%-8,870.5萬 | -56.52%-7,513.3萬 |
商譽及其他無形資產 | -8.63%866.7萬 | 7.58%875.7萬 | 7.58%875.7萬 | -6.21%948.6萬 | -17.28%814萬 | -17.28%814萬 | -1.52%1,011.4萬 | -1.29%984.1萬 | -1.29%984.1萬 | 32.07%1,027萬 |
-其他無形資產 | ---- | 7.58%875.7萬 | ---- | ---- | -17.28%814萬 | -17.28%814萬 | ---- | -1.29%984.1萬 | -1.29%984.1萬 | ---- |
非流動資產合計 | -4.68%5.29億 | -2.58%5.25億 | -2.58%5.25億 | 16.13%5.55億 | 22.39%5.39億 | 22.39%5.39億 | 12.05%4.78億 | 4.54%4.41億 | 4.54%4.41億 | -4.63%4.27億 |
總資產 | 31.91%100.8億 | 25.56%95.68億 | 25.56%95.68億 | 14.92%76.42億 | 31.94%76.2億 | 31.94%76.2億 | 44.80%66.5億 | 38.89%57.76億 | 38.89%57.76億 | 43.25%45.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.81%62.67億 | 25.13%61.01億 | 26.67%61.76億 | 7.97%46.49億 | 32.54%48.76億 | 32.54%48.76億 | 47.26%43.06億 | 38.52%36.79億 | 38.52%36.79億 | 45.54%29.24億 |
-應付賬款 | 22.55%1.87億 | -29.17%1,411萬 | 745.28%1.68億 | 13.70%1.52億 | 121.63%1,992.2萬 | 121.63%1,992.2萬 | 7.46%1.34億 | 8.20%898.9萬 | 8.20%898.9萬 | 20.69%1.25億 |
-應付稅費 | 503.17%5,544.9萬 | 122.18%1.33億 | 9.65%6,583萬 | 210.16%919.3萬 | -2.06%6,003.4萬 | -2.06%6,003.4萬 | 71.13%296.4萬 | 4.62%6,129.7萬 | 4.62%6,129.7萬 | --173.2萬 |
-其他應付款 | 34.26%60.25億 | 24.14%59.54億 | 23.90%59.42億 | 7.64%44.87億 | 32.90%47.96億 | 32.90%47.96億 | 49.02%41.69億 | 39.39%36.09億 | 39.39%36.09億 | 46.80%27.98億 |
短期借款與租賃負債 | 21.76%5,188.1萬 | 52.61%5,066.6萬 | 52.61%5,066.6萬 | 57.64%4,260.9萬 | 44.37%3,320萬 | 44.37%3,320萬 | 69.20%2,703萬 | 71.18%2,299.6萬 | 71.18%2,299.6萬 | 60.52%1,597.5萬 |
-短期租賃負債 | 21.76%5,188.1萬 | 52.61%5,066.6萬 | 52.61%5,066.6萬 | 57.64%4,260.9萬 | 44.37%3,320萬 | 44.37%3,320萬 | 69.20%2,703萬 | 71.18%2,299.6萬 | 71.18%2,299.6萬 | 60.52%1,597.5萬 |
流動負債總額 | 34.69%63.19億 | 25.18%62.36億 | 25.01%62.27億 | 8.28%46.91億 | 33.13%49.81億 | 33.13%49.81億 | 47.38%43.33億 | 37.05%37.42億 | 37.05%37.42億 | 45.62%29.4億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.27%1.8億 | 1.49%1.72億 | 1.49%1.72億 | 10.57%1.65億 | 41.60%1.7億 | 41.60%1.7億 | 32.38%1.49億 | 1.62%1.2億 | 1.62%1.2億 | -8.44%1.12億 |
-長期租賃負債 | 9.27%1.8億 | 1.49%1.72億 | 1.49%1.72億 | 10.57%1.65億 | 41.60%1.7億 | 41.60%1.7億 | 32.38%1.49億 | 1.62%1.2億 | 1.62%1.2億 | -8.44%1.12億 |
衍生品負債 | -96.40%142.4萬 | -96.00%140萬 | -96.00%140萬 | -19.31%3,953.7萬 | -57.16%3,500萬 | -57.16%3,500萬 | -35.61%4,900萬 | 19.44%8,170萬 | 19.44%8,170萬 | 25.37%7,610萬 |
其他非流動負債 | -42.08%162.3萬 | -76.82%156.3萬 | -76.82%156.3萬 | -31.17%280.2萬 | 20.37%674.2萬 | 20.37%674.2萬 | -14.15%407.1萬 | --560.1萬 | --560.1萬 | --474.2萬 |
非流動負債總額 | -14.30%1.85億 | -18.45%1.82億 | -18.45%1.82億 | -0.04%2.16億 | -0.32%2.23億 | -0.32%2.23億 | 0.20%2.16億 | 6.32%2.24億 | 6.32%2.24億 | 2.92%2.16億 |
總負債 | 32.53%65.04億 | 23.31%64.18億 | 23.14%64.09億 | 7.88%49.08億 | 31.25%52.04億 | 31.25%52.04億 | 44.15%45.49億 | 34.86%39.65億 | 34.86%39.65億 | 41.60%31.56億 |
所有者權益 | ||||||||||
股本 | 0.32%31.1萬 | 0.00%31萬 | 0.00%31萬 | 0.00%31萬 | 0.00%31萬 | 0.00%31萬 | 1.64%31萬 | 1.97%31萬 | 1.97%31萬 | 0.66%30.5萬 |
-普通股股本 | 0.32%31.1萬 | 0.00%31萬 | 0.00%31萬 | 0.00%31萬 | 0.00%31萬 | 0.00%31萬 | 1.64%31萬 | 1.97%31萬 | 1.97%31萬 | 0.66%30.5萬 |
留存收益 | 37.50%30.05億 | 36.42%26.01億 | 36.88%26.1億 | 35.04%21.86億 | 42.63%19.07億 | 42.63%19.07億 | 50.19%16.19億 | 53.09%13.37億 | 53.09%13.37億 | 68.98%10.78億 |
資本公積 | 11.45%4.18億 | 10.68%3.9億 | 10.68%3.9億 | 9.98%3.75億 | 4.97%3.52億 | 4.97%3.52億 | 71.27%3.41億 | 72.51%3.36億 | 72.51%3.36億 | 5.24%1.99億 |
其他權益 | -9.00%1.48億 | 0.78%1.51億 | 0.78%1.51億 | --1.62億 | 17.68%1.5億 | 17.68%1.5億 | ---- | --1.28億 | --1.28億 | ---- |
股東權益總額 | 30.79%35.76億 | 30.41%31.51億 | 30.78%31.6億 | 30.17%27.34億 | 33.45%24.16億 | 33.45%24.16億 | 46.23%21億 | 48.62%18.1億 | 48.62%18.1億 | 47.02%14.36億 |
總權益 | 30.79%35.76億 | 30.41%31.51億 | 30.78%31.6億 | 30.17%27.34億 | 33.45%24.16億 | 33.45%24.16億 | 46.23%21億 | 48.62%18.1億 | 48.62%18.1億 | 47.02%14.36億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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