(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -37.44%19.98億 | -41.52%24.87億 | -30.18%35.01億 | -30.18%35.01億 | -40.34%21.38億 | 1.76%31.94億 | 12.72%42.53億 | 54.59%50.15億 | 54.59%50.15億 | 40.85%35.83億 |
-現金和現金等價物 | -39.64%18.78億 | -43.91%23.3億 | -31.21%33.69億 | -31.21%33.69億 | -43.26%19.93億 | 1.69%31.11億 | 11.59%41.54億 | 52.03%48.99億 | 52.03%48.99億 | 41.13%35.13億 |
-短期投資 | 45.23%1.2億 | 59.12%1.57億 | 13.25%1.32億 | 13.25%1.32億 | 105.14%1.44億 | 4.39%8,277.7萬 | 95.65%9,870.4萬 | 428.15%1.16億 | 428.15%1.16億 | 28.19%7,030.9萬 |
-應收賬款 | 1.24%13.62億 | -6.23%16.09億 | -11.55%14.21億 | -11.55%14.21億 | -32.94%13.44億 | -20.43%13.45億 | -6.73%17.16億 | -8.02%16.06億 | -8.02%16.06億 | 52.39%20.04億 |
-應收稅費 | -15.56%6.54億 | -18.47%6.75億 | 1.95%8.3億 | 1.95%8.3億 | -20.49%7.02億 | 19.96%7.75億 | 22.67%8.28億 | 47.56%8.14億 | 47.56%8.14億 | 97.67%8.83億 |
-其他應收款 | 7.24%37.36億 | -15.71%33.16億 | -12.36%31.33億 | -12.36%31.33億 | -29.33%36.35億 | -25.34%34.84億 | -16.05%39.34億 | -24.98%35.75億 | -24.98%35.75億 | 59.53%51.43億 |
存貨 | -31.50%7.03億 | -31.95%7.34億 | -35.89%8.05億 | -35.89%8.05億 | -41.98%8.24億 | 6.39%10.26億 | 57.62%10.79億 | 71.30%12.56億 | 71.30%12.56億 | 287.57%14.21億 |
受限制現金 | -6.63%3,991.1萬 | -7.96%3,887.2萬 | 23.24%3,816.6萬 | 23.24%3,816.6萬 | -14.18%2,945.5萬 | 60.33%4,274.7萬 | -2.39%4,223.5萬 | 14.73%3,096.9萬 | 14.73%3,096.9萬 | -16.56%3,432.2萬 |
遞延資產 | 12.43%882.1萬 | 13.21%863.9萬 | 3.76%796.6萬 | 3.76%796.6萬 | 2.64%790.6萬 | --784.6萬 | --763.1萬 | --767.7萬 | --767.7萬 | --770.3萬 |
其他流動資產 | 55.31%8.79億 | 8.20%7.45億 | -52.17%6.77億 | -52.17%6.77億 | 0.07%5.27億 | 9.38%5.66億 | -10.86%6.89億 | 150.44%14.15億 | 150.44%14.15億 | -10.70%5.27億 |
流動資產合計 | -18.89%98.29億 | -25.60%102.2億 | -21.02%121.33億 | -21.02%121.33億 | -34.36%115.52億 | -21.43%121.19億 | -17.13%137.37億 | 9.93%153.62億 | 9.93%153.62億 | 55.00%176億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.01%280.73億 | 6.70%278.09億 | 6.92%273.04億 | 6.92%273.04億 | 5.24%273.99億 | 9.61%267.33億 | 10.58%260.64億 | 15.52%255.37億 | 15.52%255.37億 | 18.10%260.35億 |
-固定資產 | 3.11%493.39億 | 2.83%488.39億 | 2.60%479.5億 | 2.60%479.5億 | 0.97%476.47億 | 6.29%478.5億 | 8.70%474.93億 | 11.87%467.33億 | 11.87%467.33億 | 12.37%471.89億 |
-累計折舊 | -0.70%-212.65億 | 1.86%-210.29億 | 2.60%-206.46億 | 2.60%-206.46億 | 4.29%-202.47億 | -2.37%-211.17億 | -6.49%-214.28億 | -7.76%-211.96億 | -7.76%-211.96億 | -6.03%-211.54億 |
商譽及其他無形資產 | -2.32%81.73億 | -2.36%82.43億 | -2.95%82.04億 | -2.95%82.04億 | 4.45%83.26億 | 6.69%83.67億 | 1.49%84.43億 | 18.44%84.53億 | 18.44%84.53億 | 11.52%79.71億 |
-商譽 | -0.55%34.04億 | -2.13%33.94億 | -2.61%33.79億 | -2.61%33.79億 | 9.95%34.48億 | 18.98%34.23億 | 23.44%34.68億 | 45.80%34.69億 | 45.80%34.69億 | 30.44%31.36億 |
-其他無形資產 | -3.54%47.69億 | -2.52%48.49億 | -3.19%48.25億 | -3.19%48.25億 | 0.88%48.78億 | -0.43%49.44億 | -9.70%49.75億 | 4.76%49.84億 | 4.76%49.84億 | 1.94%48.36億 |
金融資產 | -16.25%6.21億 | -31.25%5.63億 | -45.13%5.68億 | -45.13%5.68億 | -59.55%6.76億 | -40.88%7.41億 | -16.78%8.19億 | 45.33%10.36億 | 45.33%10.36億 | 137.78%16.72億 |
非流動遞延資產 | 32.99%5,295.9萬 | 36.00%4,808萬 | 45.24%4,679.6萬 | 45.24%4,679.6萬 | --4,235.2萬 | 5.50%3,982.1萬 | -6.55%3,535.3萬 | -5.60%3,221.9萬 | -5.60%3,221.9萬 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | --1.58億 | --1.58億 | ---- | ---- | ---- | ---- |
確認的養老福利金 | 50.73%2.26億 | 132.70%2.16億 | 110.09%1.95億 | 110.09%1.95億 | 121.65%1.4億 | 537.14%1.5億 | 598.63%9,269.4萬 | 598.63%9,269.4萬 | 598.63%9,269.4萬 | -37.55%6,306.5萬 |
其他非流動資產 | 75.61%3.96億 | 4.82%3.94億 | 15.37%4.01億 | 15.37%4.01億 | 73.75%2.2億 | -12.32%2.25億 | 52.18%3.76億 | 56.92%3.48億 | 56.92%3.48億 | -20.54%1.27億 |
非流動資產合計 | -0.70%455.6億 | 2.52%455.49億 | 2.55%445.63億 | 2.55%445.63億 | 4.52%463.69億 | 11.20%458.81億 | 8.75%444.29億 | 17.38%434.54億 | 17.38%434.54億 | 20.63%443.62億 |
總資產 | -4.50%553.9億 | -4.12%557.68億 | -3.60%566.97億 | -3.60%566.97億 | -6.52%579.21億 | 2.32%580億 | 1.28%581.66億 | 15.34%588.16億 | 15.34%588.16億 | 28.74%619.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.41%53.17億 | -12.75%59.03億 | -14.18%61.77億 | -14.18%61.77億 | 6.25%59.66億 | 38.44%63.61億 | 41.68%67.65億 | 41.73%71.98億 | 41.73%71.98億 | 72.17%56.16億 |
-應付賬款 | 213.32%30.3億 | 248.92%32.75億 | 1.47%38.61億 | 1.47%38.61億 | -35.14%8.43億 | -13.26%9.67億 | 15.94%9.39億 | 278.04%38.05億 | 278.04%38.05億 | 78.43%12.99億 |
-應付稅費 | -18.67%9.17億 | -28.36%9.17億 | -26.70%7.34億 | -26.70%7.34億 | 32.21%11.15億 | 61.64%11.27億 | 54.75%12.79億 | 71.81%10.01億 | 71.81%10.01億 | 47.15%8.44億 |
-應付股利 | 9.50%4,985.9萬 | -35.14%5,410.3萬 | -29.92%5,408.9萬 | -29.92%5,408.9萬 | 71.76%2,592.5萬 | 184.81%4,553.5萬 | 3.44%8,341.8萬 | 13.30%7,718.2萬 | 13.30%7,718.2萬 | -10.84%1,509.4萬 |
-其他應付款 | -68.72%13.2億 | -62.88%16.57億 | -33.99%15.28億 | -33.99%15.28億 | 15.18%39.82億 | 52.59%42.21億 | 45.96%44.64億 | -32.36%23.14億 | -32.36%23.14億 | 77.92%34.57億 |
現行撥備 | -10.72%4,954.2萬 | -7.15%5,139.7萬 | 0.82%5,170.8萬 | 0.82%5,170.8萬 | -17.60%5,716.8萬 | -30.67%5,549.2萬 | -41.51%5,535.3萬 | -53.51%5,128.5萬 | -53.51%5,128.5萬 | -51.33%6,937.6萬 |
短期借款與租賃負債 | -2.83%39.04億 | -27.73%28.57億 | -6.20%40.87億 | -6.20%40.87億 | 44.53%51.79億 | 118.16%40.17億 | 148.79%39.53億 | 166.78%43.57億 | 166.78%43.57億 | 116.08%35.84億 |
-短期借款 | -3.15%37.74億 | -28.68%27.23億 | -6.41%39.51億 | -6.41%39.51億 | 46.00%50.32億 | 128.75%38.97億 | 160.64%38.18億 | 174.91%42.21億 | 174.91%42.21億 | 120.19%34.46億 |
-短期租賃負債 | 7.73%1.29億 | -0.86%1.34億 | 0.35%1.36億 | 0.35%1.36億 | 7.48%1.48億 | -12.83%1.2億 | 8.91%1.35億 | 38.99%1.36億 | 38.99%1.36億 | 47.18%1.37億 |
其他流動負債 | -28.82%1.83億 | -79.16%1.74億 | -77.87%1.57億 | -77.87%1.57億 | -74.42%1.51億 | -28.14%2.57億 | 66.04%8.35億 | 135.55%7.08億 | 135.55%7.08億 | 268.14%5.9億 |
流動負債總額 | -21.14%112.11億 | -27.22%110.02億 | -23.19%133.84億 | -23.19%133.84億 | -18.52%149.87億 | 5.51%142.16億 | 9.90%151.17億 | 50.47%174.25億 | 50.47%174.25億 | 87.82%183.95億 |
非流動負債 | ||||||||||
長期撥備 | -2.08%9.31億 | -0.83%9.24億 | -5.54%8.71億 | -5.54%8.71億 | -8.56%9.15億 | -7.55%9.51億 | -8.34%9.32億 | -5.58%9.22億 | -5.58%9.22億 | 3.31%10.01億 |
長期借款與租賃負債 | 5.51%194.09億 | 12.43%194.24億 | 4.48%185.49億 | 4.48%185.49億 | -7.87%177.69億 | -4.52%183.96億 | -9.68%172.77億 | 6.76%177.54億 | 6.76%177.54億 | 16.75%192.87億 |
-長期借款 | 6.40%182.56億 | 13.77%182.47億 | 5.28%173.72億 | 5.28%173.72億 | -8.51%164.93億 | -5.70%171.58億 | -11.39%160.38億 | 5.25%165.02億 | 5.25%165.02億 | 16.13%180.27億 |
-長期租賃負債 | -6.85%11.53億 | -4.97%11.77億 | -6.03%11.76億 | -6.03%11.76億 | 1.28%12.76億 | 15.50%12.38億 | 20.46%12.38億 | 31.55%12.52億 | 31.55%12.52億 | 26.47%12.6億 |
衍生品負債 | -23.12%10.91億 | -42.01%10.22億 | -62.98%9.78億 | -62.98%9.78億 | -73.59%12.4億 | -58.09%14.2億 | -28.17%17.62億 | 67.71%26.41億 | 67.71%26.41億 | 244.79%46.94億 |
其他非流動負債 | -3.34%12.7億 | 3.16%13.71億 | 0.37%14.19億 | 0.37%14.19億 | -16.68%13.33億 | -13.79%13.13億 | -11.92%13.29億 | -7.48%14.14億 | -7.48%14.14億 | 10.60%16億 |
非流動負債總額 | 1.74%276.24億 | 5.73%276.99億 | -3.27%266.56億 | -3.27%266.56億 | -16.78%262.48億 | -11.07%271.53億 | -11.42%261.98億 | 8.34%275.57億 | 8.34%275.57億 | 27.92%315.43億 |
總負債 | -6.12%388.35億 | -6.33%387.01億 | -10.99%400.4億 | -10.99%400.4億 | -17.42%412.36億 | -6.00%413.69億 | -4.65%413.14億 | 21.52%449.82億 | 21.52%449.82億 | 44.94%499.37億 |
所有者權益 | ||||||||||
股本 | 0.00%41.84億 | 0.00%41.84億 | 5.51%41.84億 | 5.51%41.84億 | 5.51%41.84億 | 5.51%41.84億 | 5.51%41.84億 | 0.00%39.66億 | 0.00%39.66億 | 0.00%39.66億 |
-普通股股本 | 0.00%41.84億 | 0.00%41.84億 | 5.51%41.84億 | 5.51%41.84億 | 5.51%41.84億 | 5.51%41.84億 | 5.51%41.84億 | 0.00%39.66億 | 0.00%39.66億 | 0.00%39.66億 |
留存收益 | 74.52%7.62億 | 17.06%3.54億 | 40.26%9.52億 | 40.26%9.52億 | 82.69%9.46億 | 42.51%4.37億 | 496.36%3.03億 | 3.39%6.79億 | 3.39%6.79億 | 1.39%5.18億 |
資本公積 | 0.00%19.71億 | 0.10%19.71億 | 64.73%19.71億 | 64.73%19.71億 | 64.73%19.71億 | 64.73%19.71億 | 64.57%19.69億 | 0.00%11.97億 | 0.00%11.97億 | 0.00%11.97億 |
減:庫存股 | 26.37%6,303.3萬 | 31.83%6,761.5萬 | 35.72%6,960.7萬 | 35.72%6,960.7萬 | -2.75%4,987.9萬 | -2.75%4,987.9萬 | -4.39%5,128.8萬 | -2.61%5,128.8萬 | -2.61%5,128.8萬 | -1.71%5,128.8萬 |
股東權益總額 | 5.99%113.38億 | 7.12%118.45億 | 30.05%115.53億 | 30.05%115.53億 | 66.81%114.56億 | 38.96%106.97億 | 21.25%110.58億 | -4.71%88.83億 | -4.71%88.83億 | -24.89%68.68億 |
非控制性權益 | -12.09%52.17億 | -9.86%52.22億 | 3.09%51.04億 | 3.09%51.04億 | 1.40%52.29億 | 19.18%59.34億 | 16.34%57.93億 | 6.37%49.51億 | 6.37%49.51億 | 13.77%51.57億 |
總權益 | -0.46%165.54億 | 1.28%170.67億 | 20.40%166.57億 | 20.40%166.57億 | 38.76%166.85億 | 31.19%166.31億 | 19.51%168.51億 | -1.02%138.35億 | -1.02%138.35億 | -12.08%120.24億 |
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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