(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 18.67%5.55億 | -62.04%2.06億 | -51.02%3.04億 | -19.02%4.05億 | -19.02%4.05億 | -13.96%4.68億 | -5.87%5.43億 | -6.38%6.21億 | -38.70%5億 | -38.70%5億 |
-現金和現金等價物 | 18.68%5.51億 | -62.35%2.03億 | -51.39%3億 | -18.83%4.02億 | -18.83%4.02億 | -14.18%4.64億 | -6.21%5.38億 | -6.18%6.18億 | -38.90%4.96億 | -38.90%4.96億 |
-短期投資 | 17.37%405.5萬 | -30.24%373.5萬 | 23.92%380.3萬 | -40.70%266.1萬 | -40.70%266.1萬 | 32.94%345.5萬 | 48.39%535.4萬 | -34.20%306.9萬 | -3.44%448.7萬 | -3.44%448.7萬 |
應收款項 | -4.37%2,079.9萬 | 144.09%3,882.3萬 | 552.63%3,813.3萬 | 0.19%3,951萬 | 0.19%3,951萬 | 252.51%2,175萬 | 19.22%1,590.5萬 | -79.15%584.3萬 | -26.61%3,943.7萬 | -26.61%3,943.7萬 |
-應收賬款 | -44.97%576.4萬 | 191.31%1,876.9萬 | 333.38%1,464.4萬 | 127.58%1,432.6萬 | 127.58%1,432.6萬 | 69.77%1,047.5萬 | -51.71%644.3萬 | -87.94%337.9萬 | -65.98%629.5萬 | -65.98%629.5萬 |
-應收稅費 | 7.40%1,046.5萬 | 36.21%1,069.5萬 | --1,263.9萬 | -27.21%1,808.2萬 | -27.21%1,808.2萬 | --974.4萬 | --785.2萬 | ---- | -29.50%2,484萬 | -29.50%2,484萬 |
-其他應收款 | 198.50%457萬 | 481.30%935.9萬 | 340.34%1,085萬 | -14.45%710.2萬 | -14.45%710.2萬 | --153.1萬 | --161萬 | --246.4萬 | --830.2萬 | --830.2萬 |
存貨 | -97.98%47萬 | -97.94%45.7萬 | 6.20%2,620.7萬 | 3.38%2,480.1萬 | 3.38%2,480.1萬 | 196.14%2,330萬 | 67.62%2,219.4萬 | -5.51%2,467.8萬 | -57.28%2,398.9萬 | -57.28%2,398.9萬 |
預付費用 | --23.4萬 | --93.6萬 | --213.7萬 | -76.15%107.5萬 | -76.15%107.5萬 | ---- | ---- | ---- | -21.26%450.7萬 | -21.26%450.7萬 |
遞延資產 | --665.3萬 | --328.6萬 | --555.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -100.01%-2,000 | ---- | -100.00%-1,000 | 2.21%546.3萬 | 2.21%546.3萬 | -76.55%1,429.6萬 | -83.26%1,187.8萬 | -64.59%2,559.7萬 | -35.50%534.5萬 | -35.50%534.5萬 |
流動資產合計 | 8.92%5.85億 | -58.29%2.52億 | -44.99%3.78億 | -18.09%4.78億 | -18.09%4.78億 | -13.73%5.37億 | -10.71%6.03億 | -12.97%6.87億 | -37.87%5.84億 | -37.87%5.84億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.30%2.41億 | 5.61%2.76億 | 10.22%2.79億 | 15.28%2.79億 | 15.28%2.79億 | 8.25%2.72億 | 11.30%2.62億 | 14.39%2.53億 | 20.61%2.42億 | 20.61%2.42億 |
-固定資產 | -11.30%2.41億 | 5.61%2.76億 | 10.22%2.79億 | 16.51%3.16億 | 16.51%3.16億 | 8.25%2.72億 | 11.30%2.62億 | 14.39%2.53億 | 9.64%2.71億 | 9.64%2.71億 |
-累計折舊 | ---- | ---- | ---- | -26.57%-3,742.4萬 | -26.57%-3,742.4萬 | ---- | ---- | ---- | 37.11%-2,956.8萬 | 37.11%-2,956.8萬 |
商譽及其他無形資產 | -13.88%2,623.9萬 | -15.36%2,683.2萬 | 2.37%3,132.4萬 | -10.80%2,834.5萬 | -10.80%2,834.5萬 | -9.79%3,046.9萬 | 158.12%3,170萬 | 142.17%3,060萬 | 140.05%3,177.8萬 | 140.05%3,177.8萬 |
-商譽 | ---- | ---- | ---- | 0.00%1,246.3萬 | 0.00%1,246.3萬 | ---- | ---- | ---- | --1,246.3萬 | --1,246.3萬 |
-其他無形資產 | ---- | ---- | ---- | -17.77%1,588.2萬 | -17.77%1,588.2萬 | ---- | ---- | ---- | 45.91%1,931.5萬 | 45.91%1,931.5萬 |
非流動遞延資產 | -81.20%24.4萬 | -59.72%52.2萬 | -59.80%52.1萬 | -7.94%119.4萬 | -7.94%119.4萬 | -0.61%129.8萬 | 1.57%129.6萬 | -23.76%129.6萬 | -54.67%129.7萬 | -54.67%129.7萬 |
其他非流動資產 | -12.01%153.8萬 | -2.93%165.4萬 | -1.12%167.8萬 | 2.40%170.6萬 | 2.40%170.6萬 | 3.55%174.8萬 | 2.47%170.4萬 | -1.16%169.7萬 | 166,500.00%166.6萬 | 166,500.00%166.6萬 |
非流動資產合計 | -11.86%2.69億 | 3.03%3.05億 | 8.99%3.13億 | 12.09%3.1億 | 12.09%3.1億 | 6.07%3.06億 | 18.40%2.96億 | 20.81%2.87億 | 26.68%2.76億 | 26.68%2.76億 |
總資產 | 1.38%8.54億 | -38.09%5.57億 | -29.09%6.9億 | -8.39%7.88億 | -8.39%7.88億 | -7.46%8.43億 | -2.85%8.99億 | -5.16%9.74億 | -25.71%8.6億 | -25.71%8.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 182.62%3,732.5萬 | -40.98%829.1萬 | 21.80%1,897.6萬 | -31.12%4,806.1萬 | -31.12%4,806.1萬 | -75.17%1,320.7萬 | -71.39%1,404.8萬 | -75.72%1,558萬 | -43.71%6,978萬 | -43.71%6,978萬 |
-應付賬款 | 6.73%1,341.6萬 | -44.01%751.3萬 | 23.27%1,845.7萬 | -32.06%4,636.5萬 | -32.06%4,636.5萬 | -76.11%1,257萬 | -72.33%1,341.9萬 | -76.39%1,497.3萬 | -44.18%6,824.6萬 | -44.18%6,824.6萬 |
-應付稅費 | 3,653.38%2,390.9萬 | 23.69%77.8萬 | -14.50%51.9萬 | 10.56%169.6萬 | 10.56%169.6萬 | 8.52%63.7萬 | 2.61%62.9萬 | -18.85%60.7萬 | -7.76%153.4萬 | -7.76%153.4萬 |
現行撥備 | -78.39%1,325.4萬 | -72.21%1,712.3萬 | 3,982.61%5,446.2萬 | 1,845.89%3,740萬 | 1,845.89%3,740萬 | --6,132萬 | --6,160.8萬 | --133.4萬 | -98.43%192.2萬 | -98.43%192.2萬 |
短期借款與租賃負債 | -5.48%523.1萬 | -2.57%507.1萬 | 0.59%508.8萬 | 0.50%500.5萬 | 0.50%500.5萬 | 18.96%553.4萬 | 21.67%520.5萬 | 23.10%505.8萬 | 43.56%498萬 | 43.56%498萬 |
-短期租賃負債 | -5.48%523.1萬 | -2.57%507.1萬 | 0.59%508.8萬 | 0.50%500.5萬 | 0.50%500.5萬 | 18.96%553.4萬 | 21.67%520.5萬 | 23.10%505.8萬 | 43.56%498萬 | 43.56%498萬 |
遞延負債 | -93.97%238.3萬 | 21.50%4,847.8萬 | 52.85%4,679萬 | 25.92%4,631.5萬 | 25.92%4,631.5萬 | 11.29%3,954.9萬 | -19.37%3,990.1萬 | -46.02%3,061.1萬 | -37.57%3,678萬 | -37.57%3,678萬 |
其他流動負債 | 16.38%3,615.9萬 | -12.60%3,103.9萬 | 12.99%4,261.6萬 | 11.66%3,906.5萬 | 11.66%3,906.5萬 | -60.66%3,106.9萬 | -61.71%3,551.4萬 | -66.58%3,771.5萬 | -16.96%3,498.5萬 | -16.96%3,498.5萬 |
流動負債總額 | -37.38%9,435.2萬 | -29.61%1.1億 | 85.98%1.68億 | 19.31%1.86億 | 19.31%1.86億 | -12.57%1.51億 | -20.12%1.56億 | -62.03%9,029.8萬 | -56.33%1.56億 | -56.33%1.56億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,132萬 | --6,132萬 | --6,132萬 |
長期借款與租賃負債 | -4.60%3,489.7萬 | -3.72%3,396.4萬 | -1.48%3,555.3萬 | -0.77%3,681.9萬 | -0.77%3,681.9萬 | -0.08%3,658萬 | -1.82%3,527.6萬 | -1.27%3,608.7萬 | 45.95%3,710.6萬 | 45.95%3,710.6萬 |
-長期租賃負債 | -4.60%3,489.7萬 | -3.72%3,396.4萬 | -1.48%3,555.3萬 | -0.77%3,681.9萬 | -0.77%3,681.9萬 | -0.08%3,658萬 | -1.82%3,527.6萬 | -1.27%3,608.7萬 | 45.95%3,710.6萬 | 45.95%3,710.6萬 |
遞延負債 | -99.54%24.3萬 | -38.27%3,633.7萬 | -44.82%4,003.5萬 | -33.70%4,810萬 | -33.70%4,810萬 | -30.49%5,302.2萬 | -16.85%5,886.2萬 | -5.96%7,254.9萬 | -15.98%7,254.9萬 | -15.98%7,254.9萬 |
其他非流動負債 | ---- | -105.26%-1,000 | -105.26%-1,000 | ---- | ---- | -92.96%2萬 | -92.80%1.9萬 | -92.80%1.9萬 | -92.80%1.9萬 | -92.80%1.9萬 |
非流動負債總額 | -60.79%3,514萬 | -25.34%7,030萬 | -55.53%7,558.7萬 | -50.34%8,491.9萬 | -50.34%8,491.9萬 | -20.81%8,962.2萬 | -11.99%9,415.7萬 | 49.15%1.7億 | 52.63%1.71億 | 52.63%1.71億 |
總負債 | -46.11%1.29億 | -28.00%1.8億 | -6.44%2.44億 | -17.09%2.71億 | -17.09%2.71億 | -15.84%2.4億 | -17.24%2.5億 | -26.02%2.6億 | -30.34%3.27億 | -30.34%3.27億 |
所有者權益 | ||||||||||
股本 | 0.19%2,692.1萬 | 0.19%2,691.8萬 | 0.20%2,691.7萬 | 14.87%2,687.9萬 | 14.87%2,687.9萬 | 17.68%2,687.1萬 | 19.43%2,686.6萬 | 19.63%2,686.2萬 | 4.21%2,340萬 | 4.21%2,340萬 |
-普通股股本 | 0.19%2,692.1萬 | 0.19%2,691.8萬 | 0.20%2,691.7萬 | 14.87%2,687.9萬 | 14.87%2,687.9萬 | 17.68%2,687.1萬 | 19.43%2,686.6萬 | 19.63%2,686.2萬 | 4.21%2,340萬 | 4.21%2,340萬 |
留存收益 | 7.32%-13.71億 | -19.46%-17.09億 | -20.05%-16.37億 | -19.92%-15.66億 | -19.92%-15.66億 | -25.68%-14.79億 | -26.67%-14.31億 | -27.18%-13.63億 | -23.56%-13.06億 | -23.56%-13.06億 |
減:庫存股 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -88.89%34.4萬 | -74.54%148.1萬 | -74.54%148.1萬 |
不影響留存收益的損益 | 0.69%20.69億 | 0.29%20.59億 | 0.31%20.57億 | 13.15%20.56億 | 13.15%20.56億 | 15.37%20.55億 | 18.53%20.53億 | 18.68%20.5億 | 5.12%18.17億 | 5.12%18.17億 |
股東權益總額 | 20.33%7.25億 | -41.99%3.77億 | -37.35%4.47億 | -3.06%5.17億 | -3.06%5.17億 | -3.64%6.02億 | 4.15%6.49億 | 5.71%7.13億 | -22.55%5.33億 | -22.55%5.33億 |
總權益 | 20.33%7.25億 | -41.99%3.77億 | -37.35%4.47億 | -3.06%5.17億 | -3.06%5.17億 | -3.64%6.02億 | 4.15%6.49億 | 5.71%7.13億 | -22.55%5.33億 | -22.55%5.33億 |
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
暫無數據