(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 | -34.55%5.32億 | -19.48%4.59億 | -26.94%5.6億 | -32.58%4.91億 | -32.58%4.91億 | 35.57%8.13億 | -30.03%5.69億 | -4.26%7.67億 | -15.73%7.28億 | -15.73%7.28億 |
-現金和現金等價物 | -34.92%5.25億 | -20.03%4.5億 | -27.28%5.53億 | -32.73%4.87億 | -32.73%4.87億 | 35.45%8.07億 | -30.47%5.63億 | -4.59%7.61億 | -15.80%7.24億 | -15.80%7.24億 |
-短期投資 | 17.77%666.8萬 | 31.30%805.8萬 | 15.06%705.8萬 | -2.15%355.6萬 | -2.15%355.6萬 | 55.85%566.2萬 | 68.92%613.7萬 | 68.84%613.4萬 | 0.03%363.4萬 | 0.03%363.4萬 |
-應收賬款 | -15.01%7,030.5萬 | 4.91%7,837.3萬 | 2.17%8,065.7萬 | 2.09%1.04億 | 2.09%1.04億 | -1.67%8,271.9萬 | -4.09%7,470.5萬 | -1.49%7,894.6萬 | 12.37%1.02億 | 12.37%1.02億 |
-應收稅費 | 0.65%1,263.8萬 | 55.28%2,039.4萬 | 16,587.50%667.5萬 | 74,829.41%1,273.8萬 | 74,829.41%1,273.8萬 | 16,422.37%1,255.7萬 | 218,800.00%1,313.4萬 | 566.67%4萬 | 240.00%1.7萬 | 240.00%1.7萬 |
-其他應收款 | ---- | -42.37%1,370.5萬 | ---- | ---- | ---- | ---- | --2,378萬 | ---- | ---- | ---- |
存貨 | 18.10%790.1萬 | 3.17%1,090.9萬 | 1.26%1,411.3萬 | -8.59%507.5萬 | -8.59%507.5萬 | -0.99%669萬 | -15.79%1,057.4萬 | 1.29%1,393.8萬 | 18.58%555.2萬 | 18.58%555.2萬 |
預付費用 | ---- | 31.82%2,752.3萬 | ---- | ---- | ---- | ---- | --2,087.9萬 | ---- | ---- | ---- |
遞延資產 | ---- | -94.97%653.7萬 | ---- | ---- | ---- | ---- | --1.3億 | ---- | ---- | ---- |
其他流動資產 | -28.74%4,144.4萬 | --1,000 | -64.76%6,642.4萬 | -63.36%6,678.9萬 | -63.36%6,678.9萬 | 24.98%5,815.6萬 | ---- | 289.67%1.89億 | 280.11%1.82億 | 280.11%1.82億 |
流動資產合計 | -31.73%6.64億 | -26.89%6.16億 | -30.54%7.28億 | -33.23%6.8億 | -33.23%6.8億 | 32.01%9.73億 | -12.44%8.42億 | 11.13%10.48億 | 1.04%10.18億 | 1.04%10.18億 |
非流動資產 | ||||||||||
固定資產淨額 | -24.55%6,534.1萬 | -21.42%6,953.6萬 | -20.99%7,093.8萬 | -20.86%7,034.1萬 | -20.86%7,034.1萬 | -4.39%8,660.5萬 | -7.39%8,849.6萬 | -10.52%8,978.9萬 | -15.83%8,888.7萬 | -15.83%8,888.7萬 |
-固定資產 | -24.55%6,534.1萬 | -2.22%3.52億 | -20.99%7,093.8萬 | -20.86%7,034.1萬 | -20.86%7,034.1萬 | -4.39%8,660.5萬 | 3.32%3.6億 | -10.52%8,978.9萬 | -15.83%8,888.7萬 | -15.83%8,888.7萬 |
-累計折舊 | ---- | -4.04%-2.83億 | ---- | ---- | ---- | ---- | -7.36%-2.72億 | ---- | ---- | ---- |
商譽及其他無形資產 | -2.18%12.67億 | -1.29%12.99億 | -6.69%12.5億 | -6.66%12.73億 | -6.66%12.73億 | -6.16%12.95億 | -6.32%13.16億 | -7.51%13.4億 | -7.58%13.64億 | -7.58%13.64億 |
-商譽 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 |
-其他無形資產 | -2.96%9.24億 | -1.75%9.56億 | -8.99%9.07億 | -8.90%9.3億 | -8.90%9.3億 | -8.19%9.53億 | -8.36%9.73億 | -9.84%9.97億 | -9.88%10.21億 | -9.88%10.21億 |
長期預付費用 | ---- | 5.20%3,748.6萬 | ---- | ---- | ---- | ---- | 51.99%3,563.4萬 | ---- | ---- | ---- |
其他非流動資產 | -33.03%3,924.3萬 | 0.00%1,000 | -19.35%4,934.6萬 | -6.49%5,696.4萬 | -6.49%5,696.4萬 | -4.74%5,859.7萬 | 0.00%1,000 | -4.41%6,118.9萬 | -14.32%6,091.6萬 | -14.32%6,091.6萬 |
非流動資產合計 | -6.04%13.9億 | -4.55%14.31億 | -9.07%13.89億 | -8.56%14.2億 | -8.56%14.2億 | -6.73%14.79億 | -7.13%14.99億 | -7.93%15.27億 | -8.36%15.53億 | -8.36%15.53億 |
總資產 | -16.23%20.54億 | -12.58%20.47億 | -17.81%21.17億 | -18.33%21億 | -18.33%21億 | 5.56%24.52億 | -9.12%23.42億 | -1.02%25.76億 | -4.86%25.71億 | -4.86%25.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.30%3.17億 | 37.47%4.41億 | 0.44%2.64億 | 7.26%3.21億 | 7.26%3.21億 | 15.11%2.75億 | -54.80%3.21億 | 15.42%2.63億 | 30.59%2.99億 | 30.59%2.99億 |
-應付賬款 | 33.05%1.89億 | 32.80%1.29億 | 17.78%1.52億 | 10.91%2.02億 | 10.91%2.02億 | 14.52%1.42億 | 33.19%9,681.1萬 | -7.40%1.29億 | 8.03%1.82億 | 8.03%1.82億 |
-應付稅費 | -3.71%1.28億 | -5.32%1.7億 | -16.35%1.12億 | 1.60%1.19億 | 1.60%1.19億 | 15.75%1.33億 | 36.43%1.8億 | 51.61%1.33億 | 93.17%1.17億 | 93.17%1.17億 |
-應付股利 | ---- | -12.35%193.8萬 | ---- | ---- | ---- | ---- | -98.79%221.1萬 | ---- | ---- | ---- |
-其他應付款 | ---- | 236.01%1.4億 | ---- | ---- | ---- | ---- | -87.05%4,164.5萬 | ---- | ---- | ---- |
現行撥備 | -11.05%1,072.8萬 | -66.10%3,615.9萬 | -2.97%1,072.4萬 | 13.56%1,229.1萬 | 13.56%1,229.1萬 | --1,206.1萬 | 1.77%1.07億 | --1,105.2萬 | 13.69%1,082.3萬 | 13.69%1,082.3萬 |
短期借款與租賃負債 | 95.38%9,123.3萬 | 118.62%9,182.3萬 | 92.45%8,152.2萬 | -72.20%8,048.8萬 | -72.20%8,048.8萬 | -86.42%4,669.4萬 | -87.68%4,200.1萬 | -86.40%4,235.9萬 | 363.46%2.89億 | 363.46%2.89億 |
-短期借款 | 116.81%8,387.9萬 | 148.20%8,453.3萬 | 114.59%7,444萬 | -73.74%7,397.6萬 | -73.74%7,397.6萬 | -88.51%3,868.7萬 | -89.79%3,405.9萬 | -88.59%3,468.9萬 | 412.52%2.82億 | 412.52%2.82億 |
-短期租賃負債 | -8.16%735.4萬 | -8.21%729萬 | -7.67%708.2萬 | -16.43%651.2萬 | -16.43%651.2萬 | 11.69%800.7萬 | 9.45%794.2萬 | 2.93%767萬 | 3.89%779.2萬 | 3.89%779.2萬 |
其他流動負債 | -38.23%3.72億 | 25.20%3,140萬 | -28.33%1.66億 | -19.98%1.73億 | -19.98%1.73億 | 88.53%6.02億 | -61.91%2,507.9萬 | -23.24%2.32億 | -22.62%2.17億 | -22.62%2.17億 |
流動負債總額 | -15.85%7.91億 | 21.48%6.63億 | -5.58%5.22億 | -27.96%5.9億 | -27.96%5.9億 | 4.18%9.39億 | -57.00%5.46億 | -34.23%5.53億 | 41.04%8.19億 | 41.04%8.19億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.51%5.87億 | -12.18%5.88億 | -12.94%6.08億 | 11.01%6.06億 | 11.01%6.06億 | 23.20%6.71億 | 22.59%6.7億 | 20.94%6.99億 | -47.25%5.46億 | -47.25%5.46億 |
-長期借款 | -9.41%5.67億 | -9.41%5.67億 | -10.51%5.87億 | 15.77%5.87億 | 15.77%5.87億 | 23.66%6.26億 | 23.65%6.26億 | 22.34%6.56億 | -48.91%5.07億 | -48.91%5.07億 |
-長期租賃負債 | -55.96%1,972萬 | -51.98%2,091.7萬 | -50.07%2,142萬 | -50.35%1,952.7萬 | -50.35%1,952.7萬 | 17.18%4,477.7萬 | 9.16%4,356萬 | 3.00%4,289.8萬 | -9.61%3,932.8萬 | -9.61%3,932.8萬 |
其他非流動負債 | 2,731.25%5,518.1萬 | 2,476.47%5,475萬 | -31.49%214.1萬 | -26.40%231.1萬 | -26.40%231.1萬 | -38.71%194.9萬 | -24.00%212.5萬 | -25.67%312.5萬 | -45.13%314萬 | -45.13%314萬 |
非流動負債總額 | -4.08%7.68億 | -3.68%7.69億 | -11.02%7.36億 | 8.66%7.35億 | 8.66%7.35億 | 16.64%8億 | 15.62%7.98億 | 14.70%8.28億 | -42.29%6.76億 | -42.29%6.76億 |
總負債 | -10.44%15.58億 | 6.54%14.32億 | -8.84%12.58億 | -11.40%13.25億 | -11.40%13.25億 | 9.56%17.4億 | -31.42%13.44億 | -11.63%13.8億 | -14.67%14.96億 | -14.67%14.96億 |
所有者權益 | ||||||||||
股本 | 0.00%1.11億 | 0.00%1.11億 | 1.85%1.11億 | 1.85%1.11億 | 1.85%1.11億 | 2.72%1.11億 | 4.88%1.11億 | 2.97%1.09億 | 2.97%1.09億 | 2.97%1.09億 |
-普通股股本 | 0.00%1.11億 | 0.00%1.11億 | 1.85%1.11億 | 1.85%1.11億 | 1.85%1.11億 | 2.72%1.11億 | 4.88%1.11億 | 2.97%1.09億 | 2.97%1.09億 | 2.97%1.09億 |
留存收益 | 3.13%4.44億 | -24.56%5.4億 | -25.25%6.44億 | -28.83%5.3億 | -28.83%5.3億 | -2.19%4.3億 | 66.77%7.15億 | 63.28%8.61億 | 70.19%7.45億 | 70.19%7.45億 |
資本公積 | -87.71%1,296.6萬 | -87.71%1,296.6萬 | -36.13%1.05億 | -36.13%1.05億 | -36.13%1.05億 | -18.11%1.05億 | 268.07%1.05億 | -52.30%1.65億 | -52.30%1.65億 | -52.30%1.65億 |
減:庫存股 | 1,107.20%1.45億 | 886.25%1.19億 | 482.81%7,489.7萬 | 235.73%4,314.5萬 | 235.73%4,314.5萬 | -6.41%1,202.7萬 | -17.03%1,202.8萬 | -11.35%1,285.1萬 | -11.35%1,285.1萬 | -11.35%1,285.1萬 |
股東權益總額 | -31.52%4.6億 | -39.13%5.82億 | -29.04%8.22億 | -28.97%7.41億 | -28.97%7.41億 | -4.02%6.71億 | 63.66%9.56億 | 15.84%11.59億 | 14.48%10.43億 | 14.48%10.43億 |
非控制性權益 | -11.83%3,622.3萬 | -20.20%3,341.2萬 | -0.51%3,652.1萬 | 4.47%3,411.2萬 | 4.47%3,411.2萬 | 15.06%4,108.4萬 | 27.37%4,187萬 | -8.45%3,670.7萬 | -15.22%3,265.3萬 | -15.22%3,265.3萬 |
總權益 | -30.38%4.96億 | -38.34%6.15億 | -28.16%8.59億 | -27.96%7.75億 | -27.96%7.75億 | -3.10%7.12億 | 61.72%9.98億 | 14.91%11.95億 | 13.28%10.75億 | 13.28%10.75億 |
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