(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 | -25.63%2,132.5萬 | 17.05%1,805.2萬 | 25.02%1,989.5萬 | -54.68%1,437.2萬 | -54.68%1,437.2萬 | 15.48%2,867.6萬 | -36.50%1,542.3萬 | -29.49%1,591.3萬 | 30.70%3,171.1萬 | 30.70%3,171.1萬 |
-現金和現金等價物 | -25.63%2,132.5萬 | 17.05%1,805.2萬 | 25.02%1,989.5萬 | -48.58%1,330.8萬 | -48.58%1,330.8萬 | 15.48%2,867.6萬 | -36.50%1,542.3萬 | -29.49%1,591.3萬 | 6.68%2,588.3萬 | 6.68%2,588.3萬 |
-短期投資 | ---- | ---- | ---- | -81.74%106.4萬 | -81.74%106.4萬 | ---- | ---- | ---- | --582.8萬 | --582.8萬 |
-應收賬款 | 6.34%1.15億 | 5.36%1.07億 | 17.49%1.14億 | 7.87%1.1億 | 7.87%1.1億 | 2.72%1.08億 | 7.44%1.01億 | -1.21%9,676.5萬 | 11.65%1.02億 | 11.65%1.02億 |
-應收稅費 | ---- | ---- | ---- | -9.87%2,705.8萬 | -9.87%2,705.8萬 | ---- | ---- | ---- | --3,002.1萬 | --3,002.1萬 |
-其他應收款 | ---- | ---- | ---- | 11.64%6,310.7萬 | 11.64%6,310.7萬 | ---- | ---- | ---- | --5,652.6萬 | --5,652.6萬 |
存貨 | -7.39%1.91億 | -1.65%1.99億 | 1.66%1.99億 | 2.66%1.92億 | 2.66%1.92億 | 14.58%2.06億 | 24.63%2.03億 | 26.51%1.96億 | 29.01%1.87億 | 29.01%1.87億 |
預付費用 | ---- | ---- | ---- | 41.74%2,051.9萬 | 41.74%2,051.9萬 | ---- | ---- | ---- | --1,447.6萬 | --1,447.6萬 |
其他流動資產 | 8.84%1.29億 | 4.59%1.16億 | 5.48%1.12億 | 100.00%2,000 | 100.00%2,000 | 14.23%1.18億 | -6.64%1.11億 | 5.73%1.06億 | -100.00%1,000 | -100.00%1,000 |
流動資產合計 | -1.15%4.56億 | 2.28%4.4億 | 7.23%4.44億 | 1.17%4.29億 | 1.17%4.29億 | 11.53%4.61億 | 7.57%4.31億 | 10.35%4.15億 | 17.10%4.25億 | 17.10%4.25億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.54%3.2億 | 9.18%3.06億 | 5.68%2.95億 | 3.78%2.89億 | 3.78%2.89億 | 3.07%2.75億 | 6.63%2.81億 | 12.05%2.79億 | 11.78%2.79億 | 11.78%2.79億 |
-固定資產 | 16.54%3.2億 | 9.18%3.06億 | 5.68%2.95億 | 5.30%7.44億 | 5.30%7.44億 | -14.16%2.75億 | -11.20%2.81億 | -6.65%2.79億 | 7.44%7.07億 | 7.44%7.07億 |
-累計折舊 | ---- | ---- | ---- | -6.29%-4.55億 | -6.29%-4.55億 | ---- | ---- | ---- | -4.79%-4.28億 | -4.79%-4.28億 |
商譽及其他無形資產 | -4.93%1.6億 | -3.94%1.64億 | -4.54%1.65億 | -4.50%1.68億 | -4.50%1.68億 | -6.43%1.68億 | -8.54%1.71億 | -7.21%1.73億 | 62.14%1.76億 | 62.14%1.76億 |
-商譽 | 0.33%1.06億 | 1.24%1.07億 | 0.57%1.05億 | 1.05%1.06億 | 1.05%1.06億 | -2.21%1.06億 | -5.23%1.05億 | -4.78%1.05億 | 102.36%1.05億 | 102.36%1.05億 |
-其他無形資產 | -13.78%5,420.1萬 | -12.25%5,767.8萬 | -12.42%5,953.2萬 | -12.66%6,230萬 | -12.66%6,230萬 | -12.75%6,286萬 | -13.41%6,573.1萬 | -10.72%6,797.3萬 | 25.45%7,133.1萬 | 25.45%7,133.1萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --681.1萬 | --681.1萬 |
其他非流動資產 | -19.01%1,410.6萬 | -9.95%1,632.5萬 | -24.84%1,425.5萬 | 339.29%1,489.2萬 | 339.29%1,489.2萬 | -10.98%1,741.6萬 | 20.78%1,812.9萬 | 30.98%1,896.5萬 | -74.90%339萬 | -74.90%339萬 |
非流動資產合計 | 5.72%5.54億 | 3.15%5.49億 | 1.22%5.36億 | 0.22%5.33億 | 0.22%5.33億 | -0.29%5.24億 | 2.23%5.32億 | 5.74%5.3億 | 26.43%5.32億 | 26.43%5.32億 |
總資產 | 2.51%10.1億 | 2.76%9.89億 | 3.86%9.81億 | 0.64%9.63億 | 0.64%9.63億 | 4.92%9.85億 | 4.55%9.63億 | 7.72%9.44億 | 22.11%9.56億 | 22.11%9.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.93%1.41億 | 16.24%1.57億 | 5.76%1.56億 | 7.38%1.6億 | 7.38%1.6億 | -13.41%1.47億 | -17.28%1.35億 | 2.89%1.48億 | 0.63%1.49億 | 0.63%1.49億 |
-應付賬款 | 3.32%1.16億 | 21.60%1.33億 | 9.14%1.3億 | 3.07%1.28億 | 3.07%1.28億 | -20.84%1.13億 | -20.49%1.09億 | -0.31%1.19億 | 3.73%1.24億 | 3.73%1.24億 |
-應付稅費 | -84.43%92.1萬 | -72.02%33.1萬 | -64.52%93.8萬 | 218.33%699.7萬 | 218.33%699.7萬 | 164.65%591.5萬 | -54.11%118.3萬 | -38.27%264.4萬 | -49.30%219.8萬 | -49.30%219.8萬 |
-其他應付款 | -16.14%2,344.1萬 | -2.76%2,453.3萬 | -2.31%2,603.1萬 | 10.51%2,506.6萬 | 10.51%2,506.6萬 | 13.30%2,795.3萬 | 4.92%2,522.9萬 | 30.13%2,664.6萬 | -5.79%2,268.2萬 | -5.79%2,268.2萬 |
現行撥備 | ---- | ---- | ---- | 390.90%334.3萬 | 390.90%334.3萬 | ---- | ---- | ---- | -53.10%68.1萬 | -53.10%68.1萬 |
短期借款與租賃負債 | 96.00%7,588.1萬 | 59.41%5,248.8萬 | 99.18%4,720.3萬 | 9.29%4,242.9萬 | 9.29%4,242.9萬 | 45.90%3,871.4萬 | 84.43%3,292.6萬 | -48.70%2,369.9萬 | 18.79%3,882.1萬 | 18.79%3,882.1萬 |
-短期借款 | 154.44%5,290.8萬 | 100.13%2,968.2萬 | 249.68%2,318.4萬 | -10.83%1,933.3萬 | -10.83%1,933.3萬 | 63.56%2,079.4萬 | 777.05%1,483.1萬 | -77.58%663萬 | 50.36%2,168.2萬 | 50.36%2,168.2萬 |
-短期租賃負債 | 28.20%2,297.3萬 | 26.03%2,280.6萬 | 40.72%2,401.9萬 | 34.76%2,309.6萬 | 34.76%2,309.6萬 | 29.66%1,792萬 | 11.96%1,809.5萬 | 2.67%1,706.9萬 | -6.14%1,713.9萬 | -6.14%1,713.9萬 |
其他流動負債 | -6.14%1.23億 | 9.23%1.3億 | 19.05%1.3億 | --1,000 | --1,000 | 27.80%1.31億 | 36.44%1.19億 | 13.78%1.09億 | ---- | ---- |
流動負債總額 | 7.39%3.39億 | 18.27%3.4億 | 18.81%3.33億 | 11.66%3.23億 | 11.66%3.23億 | 6.02%3.16億 | 6.94%2.88億 | -1.81%2.8億 | 8.91%2.89億 | 8.91%2.89億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.32%3.16億 | -17.47%3.03億 | -20.37%2.85億 | -19.79%3.03億 | -19.79%3.03億 | -2.10%3.37億 | -0.46%3.67億 | 13.54%3.58億 | 62.90%3.78億 | 62.90%3.78億 |
-長期借款 | -10.27%2.33億 | -24.72%2.18億 | -28.02%2.05億 | -26.18%2.24億 | -26.18%2.24億 | -8.79%2.59億 | -4.93%2.89億 | 11.63%2.84億 | 79.44%3.04億 | 79.44%3.04億 |
-長期租賃負債 | 6.86%8,308.8萬 | 9.39%8,538.6萬 | 8.84%8,092.4萬 | 6.65%7,842.4萬 | 6.65%7,842.4萬 | 29.62%7,775.6萬 | 20.55%7,805.9萬 | 21.48%7,434.9萬 | 17.96%7,353.6萬 | 17.96%7,353.6萬 |
其他非流動負債 | 80.43%897.1萬 | -13.65%425.6萬 | 59.83%429.3萬 | 169.63%503.4萬 | 169.63%503.4萬 | 87.69%497.2萬 | 127.35%492.9萬 | 82.97%268.6萬 | -35.62%186.7萬 | -35.62%186.7萬 |
非流動負債總額 | -5.76%3.41億 | -17.32%3.24億 | -19.56%3.06億 | -18.76%3.24億 | -18.76%3.24億 | -1.76%3.61億 | -0.26%3.92億 | 12.45%3.81億 | 60.56%3.99億 | 60.56%3.99億 |
總負債 | 0.38%6.8億 | -2.24%6.64億 | -3.28%6.39億 | -5.98%6.47億 | -5.98%6.47億 | 1.72%6.77億 | 2.67%6.79億 | 5.92%6.61億 | 33.89%6.89億 | 33.89%6.89億 |
所有者權益 | ||||||||||
股本 | -0.09%5,006.6萬 | -0.01%5,015萬 | -0.10%5,010.4萬 | -0.10%5,010.4萬 | -0.10%5,010.4萬 | -0.09%5,011萬 | 0.00%5,015.5萬 | 0.00%5,015.5萬 | 0.00%5,015.5萬 | 0.00%5,015.5萬 |
-普通股股本 | -0.09%5,006.6萬 | -0.01%5,015萬 | -0.10%5,010.4萬 | -0.10%5,010.4萬 | -0.10%5,010.4萬 | -0.09%5,011萬 | 0.00%5,015.5萬 | 0.00%5,015.5萬 | 0.00%5,015.5萬 | 0.00%5,015.5萬 |
留存收益 | 15.44%2.35億 | 19.39%2.2億 | 28.84%2.39億 | 27.95%2.17億 | 27.95%2.17億 | 28.24%2.03億 | 18.54%1.84億 | 15.01%1.85億 | -4.90%1.7億 | -4.90%1.7億 |
資本公積 | 0.48%7,096.4萬 | 1.71%7,183.7萬 | 1.17%7,101.8萬 | 0.80%7,054.8萬 | 0.80%7,054.8萬 | 0.25%7,062.6萬 | 0.51%7,062.7萬 | -0.18%7,019.6萬 | -0.35%6,998.7萬 | -0.35%6,998.7萬 |
其他權益 | ---- | --1,000 | ---- | --2,000 | --2,000 | ---- | ---- | ---1,000 | ---- | ---- |
股東權益總額 | 7.21%3.19億 | 14.99%3.15億 | 21.00%3.32億 | 18.02%3.06億 | 18.02%3.06億 | 13.03%2.98億 | 9.48%2.74億 | 8.58%2.74億 | -3.55%2.59億 | -3.55%2.59億 |
非控制性權益 | 6.73%1,022.5萬 | 7.84%1,031.5萬 | 5.76%956萬 | 6.68%904.3萬 | 6.68%904.3萬 | 3.87%958萬 | 6.29%956.5萬 | --903.9萬 | --847.7萬 | --847.7萬 |
總權益 | 7.19%3.3億 | 14.75%3.25億 | 20.51%3.42億 | 17.66%3.15億 | 17.66%3.15億 | 12.72%3.08億 | 9.37%2.83億 | 12.15%2.83億 | -0.40%2.68億 | -0.40%2.68億 |
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