(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 | 78.83%1.29億 | -18.28%7,665.18萬 | -18.28%7,665.18萬 | -47.44%7,222.23萬 | -18.46%9,379.37萬 | -18.46%9,379.37萬 | 95.43%1.37億 | 3.53%1.15億 | 3.53%1.15億 | -23.51%7,031.2萬 |
-現金和現金等價物 | 78.83%1.29億 | -18.28%7,665.18萬 | -18.28%7,665.18萬 | -47.44%7,222.23萬 | -18.46%9,379.37萬 | -18.46%9,379.37萬 | 95.43%1.37億 | 3.53%1.15億 | 3.53%1.15億 | -23.51%7,031.2萬 |
-應收賬款 | 18.01%1.55億 | 9.18%1.04億 | 9.18%1.04億 | 25.72%1.31億 | 23.46%9,555.01萬 | 23.46%9,555.01萬 | 0.43%1.04億 | 13.04%7,739.16萬 | 13.04%7,739.16萬 | 44.70%1.04億 |
-應收稅費 | 137.52%41.7萬 | 934.92%40.8萬 | 934.92%40.8萬 | --17.56萬 | -72.99%3.94萬 | -72.99%3.94萬 | --0 | -60.74%14.59萬 | -60.74%14.59萬 | -85.85%33.44萬 |
存貨 | 25.42%1.09億 | 50.39%1.14億 | 50.39%1.14億 | 53.29%8,682.45萬 | 47.37%7,576.34萬 | 47.37%7,576.34萬 | -5.78%5,664萬 | -12.72%5,141.03萬 | -12.72%5,141.03萬 | -0.72%6,011.75萬 |
其他流動資產 | 3,218.01%1,519.35萬 | 0.00%45.79萬 | 0.00%45.79萬 | --45.79萬 | --45.79萬 | --45.79萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 39.00%4.09億 | 10.81%2.96億 | 10.81%2.96億 | -1.35%2.94億 | 9.64%2.68億 | 9.64%2.68億 | 27.17%2.98億 | 2.17%2.44億 | 2.17%2.44億 | 3.53%2.35億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.19%8.79億 | 15.10%7.92億 | 15.10%7.92億 | 25.31%7.5億 | 23.47%6.88億 | 23.47%6.88億 | 11.52%5.99億 | 9.80%5.57億 | 9.80%5.57億 | 3.67%5.37億 |
-固定資產 | 13.71%12.3億 | 12.92%11.37億 | 12.92%11.37億 | 19.51%10.82億 | 18.59%10.07億 | 18.59%10.07億 | 11.82%9.05億 | 9.54%8.49億 | 9.54%8.49億 | 3.59%8.1億 |
-累計折舊 | -5.85%-3.51億 | -8.20%-3.45億 | -8.20%-3.45億 | -8.18%-3.32億 | -9.27%-3.19億 | -9.27%-3.19億 | -12.42%-3.07億 | -9.05%-2.92億 | -9.05%-2.92億 | -3.43%-2.73億 |
商譽及其他無形資產 | -0.90%6,195.99萬 | -1.96%6,174.05萬 | -1.96%6,174.05萬 | 124.97%6,252.07萬 | 126.41%6,297.44萬 | 126.41%6,297.44萬 | -0.27%2,779.07萬 | -0.21%2,781.45萬 | -0.21%2,781.45萬 | -0.12%2,786.68萬 |
-商譽 | 0.00%4,345.74萬 | 0.00%4,345.74萬 | 0.00%4,345.74萬 | --4,345.74萬 | 59.20%4,345.74萬 | 59.20%4,345.74萬 | ---- | 0.00%2,729.78萬 | 0.00%2,729.78萬 | 0.00%2,729.78萬 |
-其他無形資產 | -2.94%1,850.25萬 | -6.32%1,828.31萬 | -6.32%1,828.31萬 | --1,906.33萬 | 3,677.55%1,951.7萬 | 3,677.55%1,951.7萬 | ---- | -10.27%51.67萬 | -10.27%51.67萬 | -5.42%56.9萬 |
金融資產 | ---- | --0 | --0 | 56.31%725.47萬 | --830.84萬 | --830.84萬 | --464.14萬 | --0 | --0 | ---- |
其他非流動資產 | ---- | ---1 | ---1 | ---- | ---- | ---- | 190.27%45.79萬 | ---- | ---- | 5,258,300.00%15.78萬 |
非流動資產合計 | 11.54%12.17億 | 20.14%11.2億 | 20.14%11.2億 | 42.53%10.91億 | 29.48%9.32億 | 29.48%9.32億 | 11.05%7.66億 | 11.71%7.2億 | 11.71%7.2億 | 5.68%6.9億 |
總資產 | 17.37%16.26億 | 18.06%14.16億 | 18.06%14.16億 | 30.22%13.86億 | 24.46%12億 | 24.46%12億 | 15.14%10.64億 | 9.13%9.64億 | 9.13%9.64億 | 5.13%9.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.80%2.95億 | 12.32%2.54億 | 12.32%2.54億 | 24.83%2.54億 | 38.76%2.26億 | 38.76%2.26億 | 11.89%2.04億 | 36.99%1.63億 | 36.99%1.63億 | 64.42%1.82億 |
-應付賬款 | 20.51%2.85億 | 14.29%2.42億 | 14.29%2.42億 | 25.15%2.36億 | 37.73%2.12億 | 37.73%2.12億 | 6.56%1.89億 | 31.49%1.54億 | 31.49%1.54億 | 61.11%1.77億 |
-應付稅費 | -44.91%1,008.67萬 | -16.60%1,203.66萬 | -16.60%1,203.66萬 | 20.83%1,831.11萬 | 55.98%1,443.27萬 | 55.98%1,443.27萬 | 196.44%1,515.5萬 | 347.32%925.29萬 | 347.32%925.29萬 | 472.15%511.23萬 |
現行撥備 | 863.06%3.82萬 | 7,359.82%98.1萬 | 7,359.82%98.1萬 | -69.89%3,963 | 53.55%1.32萬 | 53.55%1.32萬 | 96.40%1.32萬 | -96.60%8,564 | -96.60%8,564 | -98.56%6,701 |
短期借款與租賃負債 | 5.32%1.77億 | 48.71%1.05億 | 48.71%1.05億 | 226.51%1.68億 | -63.05%7,029.82萬 | -63.05%7,029.82萬 | -58.61%5,157.7萬 | 33.06%1.9億 | 33.06%1.9億 | -29.38%1.25億 |
-短期借款 | -59.62%5,611.74萬 | 4.71%4,398.38萬 | 4.71%4,398.38萬 | 345.52%1.39億 | -75.32%4,200.59萬 | -75.32%4,200.59萬 | -70.96%3,119.34萬 | 32.39%1.7億 | 32.39%1.7億 | -36.27%1.07億 |
-短期租賃負債 | 311.99%1.21億 | 114.04%6,055.6萬 | 114.04%6,055.6萬 | 44.38%2,943.01萬 | 41.12%2,829.23萬 | 41.12%2,829.23萬 | 18.64%2,038.36萬 | 38.98%2,004.87萬 | 38.98%2,004.87萬 | 117.99%1,718.12萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-2 |
流動負債總額 | 11.96%4.73億 | 21.58%3.6億 | 21.58%3.6億 | 65.54%4.23億 | -16.09%2.96億 | -16.09%2.96億 | -16.74%2.55億 | 34.72%3.53億 | 34.72%3.53億 | 6.64%3.07億 |
非流動負債 | ||||||||||
長期撥備 | 8.95%237.42萬 | -11.50%222.65萬 | -11.50%222.65萬 | -14.48%217.91萬 | -0.77%251.58萬 | -0.77%251.58萬 | -19.95%254.8萬 | -20.65%253.54萬 | -20.65%253.54萬 | 18.70%318.31萬 |
長期借款與租賃負債 | 25.78%6.59億 | 7.23%5.63億 | 7.23%5.63億 | 15.30%5.24億 | 97.00%5.25億 | 97.00%5.25億 | 48.42%4.54億 | -16.86%2.66億 | -16.86%2.66億 | 0.38%3.06億 |
-長期借款 | 11.68%5.36億 | 27.04%3.9億 | 27.04%3.9億 | 14.16%4.8億 | 35.71%3.07億 | 35.71%3.07億 | 58.12%4.21億 | -19.99%2.26億 | -19.99%2.26億 | 0.94%2.66億 |
-長期租賃負債 | 180.86%1.23億 | -20.61%1.73億 | -20.61%1.73億 | 29.58%4,368.11萬 | 439.43%2.18億 | 439.43%2.18億 | -15.94%3,370.96萬 | 6.42%4,045.79萬 | 6.42%4,045.79萬 | -3.20%4,009.96萬 |
衍生品負債 | --0 | --163.64萬 | --163.64萬 | ---- | --0 | --0 | --40.23萬 | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1 |
非流動負債總額 | 24.73%6.95億 | 7.48%6億 | 7.48%6億 | 16.26%5.58億 | 92.90%5.58億 | 92.90%5.58億 | 44.04%4.8億 | -16.43%2.89億 | -16.43%2.89億 | 0.09%3.33億 |
總負債 | 19.23%11.69億 | 12.37%9.6億 | 12.37%9.6億 | 33.38%9.8億 | 33.01%8.55億 | 33.01%8.55億 | 14.89%7.35億 | 5.60%6.43億 | 5.60%6.43億 | 3.12%6.4億 |
所有者權益 | ||||||||||
股本 | 0.00%389萬 | 0.00%389萬 | 0.00%389萬 | 0.00%389萬 | 0.00%389萬 | 0.00%389萬 | -3.69%389萬 | -0.47%389萬 | -0.47%389萬 | 0.00%403.9萬 |
-普通股股本 | 0.00%389萬 | 0.00%389萬 | 0.00%389萬 | 0.00%389萬 | 0.00%389萬 | 0.00%389萬 | -3.69%389萬 | -0.47%389萬 | -0.47%389萬 | 0.00%403.9萬 |
留存收益 | 18.21%3.25億 | 16.55%3.25億 | 16.55%3.25億 | 17.30%2.75億 | 20.58%2.79億 | 20.58%2.79億 | 19.82%2.35億 | 19.11%2.31億 | 19.11%2.31億 | 4.11%1.96億 |
資本公積 | 0.00%13.06萬 | 0.00%13.06萬 | 0.00%13.06萬 | 0.00%13.06萬 | 0.00%13.06萬 | 0.00%13.06萬 | --13.06萬 | 0.00%13.06萬 | 0.00%13.06萬 | ---- |
減:庫存股 | 20.92%309.43萬 | -3.79%255.9萬 | -3.79%255.9萬 | -3.79%255.9萬 | 16.02%265.97萬 | 16.02%265.97萬 | 23.49%265.97萬 | 27.62%229.24萬 | 27.62%229.24萬 | 882.13%215.38萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
股東權益總額 | 12.76%4.4億 | 32.07%4.41億 | 32.07%4.41億 | 20.93%3.9億 | 5.68%3.34億 | 5.68%3.34億 | 15.00%3.23億 | 15.79%3.16億 | 15.79%3.16億 | 8.84%2.81億 |
非控制性權益 | 16.24%1,747.93萬 | 34.90%1,487.49萬 | 34.90%1,487.49萬 | 136.08%1,503.74萬 | 107.50%1,102.7萬 | 107.50%1,102.7萬 | 65.85%636.97萬 | 182.89%531.42萬 | 182.89%531.42萬 | 313.68%384.06萬 |
總權益 | 12.89%4.57億 | 32.16%4.56億 | 32.16%4.56億 | 23.16%4.05億 | 7.36%3.45億 | 7.36%3.45億 | 15.69%3.29億 | 16.93%3.21億 | 16.93%3.21億 | 9.93%2.84億 |
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