(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -68.32%4,937.5萬 | -61.69%7,289.8萬 | -61.69%7,289.8萬 | -56.27%9,747.6萬 | -49.39%1.2億 | -8.24%1.56億 | -3.72%1.9億 | -3.72%1.9億 | 12.15%2.23億 | 6.54%2.37億 |
-現金和現金等價物 | -90.79%1,434.8萬 | -79.75%3,852.9萬 | -79.75%3,852.9萬 | -71.82%6,281.7萬 | -49.39%1.2億 | -8.24%1.56億 | -3.72%1.9億 | -3.72%1.9億 | 12.15%2.23億 | 6.54%2.37億 |
-短期投資 | --3,502.7萬 | --3,436.9萬 | --3,436.9萬 | --3,465.9萬 | ---- | ---- | --0 | --0 | ---- | ---- |
應收款項 | 61.36%603.8萬 | 97.52%532.7萬 | 97.52%532.7萬 | 44.65%244.6萬 | -61.01%215.4萬 | -17.70%374.2萬 | -43.92%269.7萬 | -43.92%269.7萬 | -55.01%169.1萬 | 46.80%552.4萬 |
-應收賬款 | 195.69%603.8萬 | 97.52%532.7萬 | 97.52%532.7萬 | 44.65%244.6萬 | -61.01%215.4萬 | -55.09%204.2萬 | -43.92%269.7萬 | -43.92%269.7萬 | -55.01%169.1萬 | 46.80%552.4萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --170萬 | ---- | ---- | ---- | ---- |
存貨 | --0 | -26.27%46.3萬 | -26.27%46.3萬 | 20.21%80.9萬 | 21.54%69.4萬 | 37.53%66.7萬 | 49.17%62.8萬 | 49.17%62.8萬 | -2.75%67.3萬 | -6.70%57.1萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | --160萬 | ---- | ---- | --280萬 | ---- |
其他流動資產 | 211.55%604.4萬 | 123.67%550萬 | 123.67%550萬 | 702.37%609.8萬 | 7.09%793.2萬 | -67.92%194萬 | -30.42%245.9萬 | -30.42%245.9萬 | 874.36%76萬 | 5,386.67%740.7萬 |
流動資產合計 | -62.05%6,215.7萬 | -57.06%8,418.8萬 | -57.06%8,418.8萬 | -53.66%1.07億 | -48.65%1.31億 | -9.47%1.64億 | -5.00%1.96億 | -5.00%1.96億 | 13.42%2.31億 | 12.15%2.55億 |
非流動資產 | ||||||||||
固定資產淨額 | 103.80%837.4萬 | 195.26%1,294.4萬 | 195.26%1,294.4萬 | 216.58%1,359.4萬 | -16.05%382.9萬 | -10.03%410.9萬 | -8.40%438.4萬 | -8.40%438.4萬 | 1.61%429.4萬 | 1.74%456.1萬 |
-固定資產 | 103.80%837.4萬 | 86.05%1,602.6萬 | 86.05%1,602.6萬 | 216.58%1,359.4萬 | -16.05%382.9萬 | -10.03%410.9萬 | 2.95%861.4萬 | 2.95%861.4萬 | 1.61%429.4萬 | 1.74%456.1萬 |
-累計折舊 | ---- | 27.14%-308.2萬 | 27.14%-308.2萬 | ---- | ---- | ---- | -18.12%-423萬 | -18.12%-423萬 | ---- | ---- |
商譽及其他無形資產 | -57.69%2.2萬 | -56.90%2.5萬 | -56.90%2.5萬 | -97.36%4.1萬 | -97.04%4.6萬 | -96.71%5.2萬 | -96.39%5.8萬 | -96.39%5.8萬 | -4.83%155.5萬 | -6.50%155.3萬 |
-其他無形資產 | ---- | -56.90%2.5萬 | -56.90%2.5萬 | ---- | ---- | ---- | -96.39%5.8萬 | -96.39%5.8萬 | ---- | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | --170萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 101.78%839.6萬 | 191.96%1,296.9萬 | 191.96%1,296.9萬 | 133.12%1,363.5萬 | -36.62%387.5萬 | -66.23%416.1萬 | -76.30%444.2萬 | -76.30%444.2萬 | -65.72%584.9萬 | -70.66%611.4萬 |
總資產 | -57.99%7,055.3萬 | -51.55%9,715.7萬 | -51.55%9,715.7萬 | -49.04%1.2億 | -48.37%1.35億 | -13.09%1.68億 | -10.94%2.01億 | -10.94%2.01億 | 7.29%2.36億 | 5.19%2.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -36.02%1,289.1萬 | -0.84%1,891.6萬 | -0.84%1,891.6萬 | 44.00%2,171.3萬 | 23.90%1,581萬 | 48.83%2,014.7萬 | 1.15%1,907.7萬 | 1.15%1,907.7萬 | 9.93%1,507.8萬 | -19.43%1,276萬 |
-應付賬款 | -36.02%1,289.1萬 | -0.84%1,891.6萬 | -0.84%1,891.6萬 | 44.00%2,171.3萬 | 23.90%1,581萬 | 48.83%2,014.7萬 | 1.15%1,907.7萬 | 1.15%1,907.7萬 | 9.93%1,507.8萬 | -19.43%1,276萬 |
短期借款與租賃負債 | 9.41%680.5萬 | 0.73%637.2萬 | 0.73%637.2萬 | 18.92%653.8萬 | 48.94%612.3萬 | 136.41%622萬 | 400.87%632.6萬 | 400.87%632.6萬 | 623.42%549.8萬 | 567.37%411.1萬 |
-短期借款 | -1.64%583.3萬 | -1.64%583.3萬 | -1.64%583.3萬 | 18.98%589.8萬 | 69.33%592.3萬 | 190.83%593萬 | 922.41%593萬 | 922.41%593萬 | 5,173.40%495.7萬 | 3,661.29%349.8萬 |
-短期租賃負債 | 235.17%97.2萬 | 36.11%53.9萬 | 36.11%53.9萬 | 18.30%64萬 | -67.37%20萬 | -51.01%29萬 | -42.02%39.6萬 | -42.02%39.6萬 | -18.77%54.1萬 | 17.21%61.3萬 |
遞延負債 | -87.79%61.9萬 | -93.31%61.9萬 | -93.31%61.9萬 | -96.86%63.6萬 | -88.74%395.5萬 | -87.82%507.1萬 | -79.18%924.8萬 | -79.18%924.8萬 | -60.91%2,025.2萬 | -30.70%3,513.7萬 |
流動負債總額 | -35.38%2,031.5萬 | -25.23%2,590.7萬 | -25.23%2,590.7萬 | -29.25%2,888.7萬 | -50.22%2,588.8萬 | -45.60%3,143.8萬 | -46.32%3,465.1萬 | -46.32%3,465.1萬 | -38.41%4,082.8萬 | -22.56%5,200.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.77%926.6萬 | 9.41%1,297.9萬 | 9.41%1,297.9萬 | 9.89%1,453.8萬 | -37.88%912.3萬 | -34.37%1,050.2萬 | -31.93%1,186.3萬 | -31.93%1,186.3萬 | 27.37%1,323萬 | 38.20%1,468.5萬 |
-長期借款 | -51.99%496.6萬 | -45.93%631.9萬 | -45.93%631.9萬 | -41.17%766.4萬 | -37.36%900萬 | -34.17%1,034.4萬 | -31.49%1,168.7萬 | -31.49%1,168.7萬 | 29.33%1,302.7萬 | 43.32%1,436.8萬 |
-長期租賃負債 | 2,621.52%430萬 | 3,684.09%666萬 | 3,684.09%666萬 | 3,286.21%687.4萬 | -61.20%12.3萬 | -45.14%15.8萬 | -52.17%17.6萬 | -52.17%17.6萬 | -35.35%20.3萬 | -47.25%31.7萬 |
遞延負債 | -66.70%30.9萬 | -57.16%46.4萬 | -57.16%46.4萬 | -50.00%61.9萬 | -44.40%77.4萬 | -54.40%92.8萬 | -84.98%108.3萬 | -84.98%108.3萬 | -87.37%123.8萬 | -92.81%139.2萬 |
非流動負債總額 | -16.23%957.5萬 | 3.84%1,344.3萬 | 3.84%1,344.3萬 | 4.76%1,515.7萬 | -38.44%989.7萬 | -36.63%1,143萬 | -47.45%1,294.6萬 | -47.45%1,294.6萬 | -28.33%1,446.8萬 | -46.39%1,607.7萬 |
總負債 | -30.27%2,989萬 | -17.33%3,935萬 | -17.33%3,935萬 | -20.35%4,404.4萬 | -47.44%3,578.5萬 | -43.47%4,286.8萬 | -46.63%4,759.7萬 | -46.63%4,759.7萬 | -36.06%5,529.6萬 | -29.91%6,808.5萬 |
所有者權益 | ||||||||||
股本 | 2.01%152.3萬 | 0.47%150萬 | 0.47%150萬 | 0.00%149.3萬 | 0.00%149.3萬 | 20.99%149.3萬 | 20.99%149.3萬 | 20.99%149.3萬 | 24.62%149.3萬 | 24.73%149.3萬 |
-普通股股本 | 2.01%152.3萬 | 0.47%150萬 | 0.47%150萬 | 0.00%149.3萬 | 0.00%149.3萬 | 20.99%149.3萬 | 20.99%149.3萬 | 20.99%149.3萬 | 24.62%149.3萬 | 24.73%149.3萬 |
留存收益 | -20.15%-5.55億 | -24.63%-5.36億 | -24.63%-5.36億 | -31.34%-5.16億 | -32.04%-4.92億 | -32.03%-4.62億 | -29.03%-4.3億 | -29.03%-4.3億 | -26.59%-3.93億 | -26.97%-3.72億 |
不影響留存收益的損益 | 1.48%5.94億 | 1.86%5.92億 | 1.86%5.92億 | 3.22%5.91億 | 4.50%5.89億 | 25.63%5.86億 | 24.25%5.82億 | 24.25%5.82億 | 29.23%5.72億 | 27.26%5.64億 |
股東權益總額 | -67.49%4,066.3萬 | -62.20%5,780.7萬 | -62.20%5,780.7萬 | -57.80%7,642萬 | -48.70%9,892.6萬 | 6.53%1.25億 | 12.48%1.53億 | 12.48%1.53億 | 35.30%1.81億 | 27.80%1.93億 |
總權益 | -67.49%4,066.3萬 | -62.20%5,780.7萬 | -62.20%5,780.7萬 | -57.80%7,642萬 | -48.70%9,892.6萬 | 6.53%1.25億 | 12.48%1.53億 | 12.48%1.53億 | 35.30%1.81億 | 27.80%1.93億 |
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