(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -13.58%1.6億 | 67.69%2億 | 67.69%2億 | 34.84%1.82億 | 2.92%1.55億 | 6.02%1.86億 | -22.48%1.19億 | -22.48%1.19億 | -28.32%1.35億 | -10.39%1.51億 |
-現金和現金等價物 | -14.18%1.54億 | 69.58%1.97億 | 69.58%1.97億 | 34.55%1.76億 | 0.20%1.47億 | 5.86%1.8億 | -23.12%1.16億 | -23.12%1.16億 | -29.60%1.31億 | -10.57%1.47億 |
-短期投資 | 5.76%589萬 | -4.99%287.5萬 | -4.99%287.5萬 | 43.05%661.6萬 | 113.16%772.5萬 | 11.47%556.9萬 | 13.67%302.6萬 | 13.67%302.6萬 | 48.05%462.5萬 | -2.29%362.4萬 |
-應收賬款 | 3.51%1.82億 | -20.15%1.65億 | -20.15%1.65億 | -22.13%1.74億 | -20.28%1.8億 | -16.42%1.76億 | 9.48%2.06億 | 9.48%2.06億 | 16.74%2.24億 | 18.36%2.26億 |
-應收稅費 | 263.14%3,035.5萬 | 64.99%4,790.9萬 | 64.99%4,790.9萬 | 949.39%943.4萬 | 1,465.87%981.8萬 | 138.22%835.9萬 | 20.45%2,903.7萬 | 20.45%2,903.7萬 | 146.98%89.9萬 | 142.08%62.7萬 |
-其他應收款 | -70.85%2,172.7萬 | -41.28%5,301.7萬 | -41.28%5,301.7萬 | 2.23%7,564.7萬 | 26.67%9,602萬 | -30.85%7,454.7萬 | -0.09%9,028.3萬 | -0.09%9,028.3萬 | 5.01%7,399.7萬 | -4.68%7,580.2萬 |
存貨 | 0.70%3,648萬 | -0.14%3,447.7萬 | -0.14%3,447.7萬 | -3.04%3,671.6萬 | 2.40%3,794.1萬 | 1.62%3,622.8萬 | 2.91%3,452.6萬 | 2.91%3,452.6萬 | 12.61%3,786.8萬 | 21.35%3,705.3萬 |
受限制現金 | ---- | 99.62%52.7萬 | 99.62%52.7萬 | ---- | ---- | ---- | -94.03%26.4萬 | -94.03%26.4萬 | ---- | ---- |
其他流動資產 | -2.05%4,797.3萬 | 38.67%1,816.6萬 | 38.67%1,816.6萬 | -6.45%3,228萬 | 4.18%3,803.5萬 | 16.69%4,897.8萬 | -2.20%1,310萬 | -2.20%1,310萬 | 17.58%3,450.6萬 | 9.72%3,651萬 |
流動資產合計 | -9.55%4.79億 | 5.29%5.19億 | 5.29%5.19億 | 2.41%5.19億 | -0.33%5.25億 | -7.81%5.3億 | -3.02%4.93億 | -3.02%4.93億 | -1.53%5.07億 | 4.77%5.26億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.83%19.61億 | 6.20%19.27億 | 6.20%19.27億 | 6.16%19.15億 | 3.17%18.63億 | 2.82%18.71億 | 0.75%18.15億 | 0.75%18.15億 | 3.38%18.04億 | 2.80%18.06億 |
-固定資產 | ---- | 6.52%38.2億 | 6.52%38.2億 | ---- | ---- | ---- | 4.26%35.86億 | 4.26%35.86億 | ---- | ---- |
-累計折舊 | ---- | -6.86%-18.93億 | -6.86%-18.93億 | ---- | ---- | ---- | -8.12%-17.72億 | -8.12%-17.72億 | ---- | ---- |
商譽及其他無形資產 | 34.36%1.84億 | 46.49%1.82億 | 46.49%1.82億 | 17.40%1.42億 | 15.26%1.4億 | 11.42%1.37億 | 3.79%1.24億 | 3.79%1.24億 | -1.53%1.21億 | -0.27%1.22億 |
-商譽 | ---- | 32.14%8,357.1萬 | 32.14%8,357.1萬 | ---- | ---- | ---- | 2.90%6,324.2萬 | 2.90%6,324.2萬 | ---- | ---- |
-其他無形資產 | ---- | 61.30%9,872.9萬 | 61.30%9,872.9萬 | ---- | ---- | ---- | 4.74%6,120.7萬 | 4.74%6,120.7萬 | ---- | ---- |
其他非流動資產 | -200.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | ---- | 200.00%1,000 | 0.00%-1,000 | 0.00%-1,000 | -200.00%-1,000 | ---- |
非流動資產合計 | 7.60%25.4億 | 9.36%24.92億 | 9.36%24.92億 | 7.47%24.31億 | 4.18%23.7億 | 2.34%23.6億 | -0.68%22.78億 | -0.68%22.78億 | 0.80%22.62億 | 1.12%22.75億 |
總資產 | 4.46%30.19億 | 8.63%30.1億 | 8.63%30.1億 | 6.54%29.5億 | 3.33%28.94億 | 0.31%28.9億 | -1.11%27.71億 | -1.11%27.71億 | 0.36%27.69億 | 1.79%28.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.81%2.25億 | 33.65%2.01億 | 33.65%2.01億 | 7.50%2.01億 | 5.59%1.95億 | -11.81%1.8億 | -2.68%1.51億 | -2.68%1.51億 | 3.86%1.87億 | -2.00%1.85億 |
-應付賬款 | 2.56%1.24億 | 1.70%1.14億 | 1.70%1.14億 | 5.52%1.38億 | 3.49%1.33億 | -9.52%1.2億 | 3.57%1.12億 | 3.57%1.12億 | 7.76%1.31億 | 9.56%1.28億 |
-應付稅費 | 15.31%330.6萬 | 66.51%2,138.2萬 | 66.51%2,138.2萬 | -28.94%409.5萬 | -51.63%364.1萬 | -86.23%286.7萬 | -48.87%1,284.1萬 | -48.87%1,284.1萬 | -52.57%576.3萬 | 33.00%752.8萬 |
-其他應付款 | 72.61%9,781.7萬 | 155.17%6,614.3萬 | 155.17%6,614.3萬 | 16.82%5,883.9萬 | 19.97%5,844.5萬 | 13.01%5,666.9萬 | 19.78%2,592.1萬 | 19.78%2,592.1萬 | 8.41%5,036.7萬 | -25.67%4,871.6萬 |
現行撥備 | -4.61%3,279.5萬 | -6.01%2,773.7萬 | -6.01%2,773.7萬 | -15.09%2,748.9萬 | -1.98%2,333.3萬 | 21.33%3,438.1萬 | 5.14%2,951.2萬 | 5.14%2,951.2萬 | 14.22%3,237.3萬 | -0.36%2,380.5萬 |
短期借款與租賃負債 | ---- | 50.55%1.23億 | 50.55%1.23億 | ---- | ---- | ---- | -17.24%8,138.3萬 | -17.24%8,138.3萬 | ---- | ---- |
-短期借款 | ---- | 53.47%5,187.1萬 | 53.47%5,187.1萬 | ---- | ---- | ---- | -19.39%3,379.8萬 | -19.39%3,379.8萬 | ---- | ---- |
-短期租賃負債 | ---- | 48.48%7,065.5萬 | 48.48%7,065.5萬 | ---- | ---- | ---- | -15.64%4,758.5萬 | -15.64%4,758.5萬 | ---- | ---- |
其他流動負債 | 18.63%6,728.4萬 | 67.78%628.5萬 | 67.78%628.5萬 | 0.72%6,484.9萬 | 5.47%6,473.3萬 | -2.99%5,671.9萬 | 62.52%374.6萬 | 62.52%374.6萬 | 1.79%6,438.3萬 | -13.23%6,137.5萬 |
流動負債總額 | 26.49%4.76億 | 26.80%4.13億 | 26.80%4.13億 | 5.95%3.86億 | -1.07%3.91億 | -7.52%3.76億 | -11.12%3.26億 | -11.12%3.26億 | 5.41%3.64億 | 6.05%3.96億 |
非流動負債 | ||||||||||
長期撥備 | -12.77%1.31億 | -11.47%1.34億 | -11.47%1.34億 | -6.88%1.41億 | -8.30%1.43億 | -6.46%1.5億 | -4.94%1.52億 | -4.94%1.52億 | -1.78%1.52億 | -0.17%1.56億 |
長期借款與租賃負債 | ---- | 34.47%8.09億 | 34.47%8.09億 | ---- | ---- | ---- | -41.72%6.01億 | -41.72%6.01億 | ---- | ---- |
-長期借款 | ---- | 61.77%5.45億 | 61.77%5.45億 | ---- | ---- | ---- | 7.84%3.37億 | 7.84%3.37億 | ---- | ---- |
-長期租賃負債 | ---- | -0.33%2.64億 | -0.33%2.64億 | ---- | ---- | ---- | -63.25%2.64億 | -63.25%2.64億 | ---- | ---- |
其他非流動負債 | 322,000.00%321.9萬 | 0.00%-1,000 | 0.00%-1,000 | 300.00%2,000 | --1,000 | -200.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | -150.00%-1,000 | ---- |
非流動負債總額 | 6.12%17.31億 | 13.87%17.9億 | 13.87%17.9億 | 6.65%16.61億 | 0.17%16.22億 | -4.44%16.32億 | -9.15%15.72億 | -9.15%15.72億 | -11.14%15.58億 | -9.24%16.19億 |
總負債 | 9.94%22.07億 | 16.09%22.03億 | 16.09%22.03億 | 6.52%20.47億 | -0.07%20.14億 | -5.03%20.08億 | -9.49%18.98億 | -9.49%18.98億 | -8.41%19.22億 | -6.60%20.15億 |
所有者權益 | ||||||||||
股本 | 0.00%7,522萬 | 0.00%7,522萬 | 0.00%7,522萬 | 0.00%7,522萬 | 0.00%7,522萬 | 0.00%7,522萬 | 0.00%7,522萬 | 0.00%7,522萬 | 0.00%7,522萬 | 1.10%7,522萬 |
-普通股股本 | 0.00%7,522萬 | 0.00%7,522萬 | 0.00%7,522萬 | 0.00%7,522萬 | 0.00%7,522萬 | 0.00%7,522萬 | 0.00%7,522萬 | 0.00%7,522萬 | 0.00%7,522萬 | 1.10%7,522萬 |
留存收益 | -7.27%5.28億 | -6.49%5.3億 | -6.49%5.3億 | 2.28%5.62億 | 6.64%5.58億 | 1.03%5.7億 | 4.69%5.66億 | 4.69%5.66億 | 8.07%5.49億 | 11.90%5.23億 |
資本公積 | -0.33%1.79億 | -0.33%1.79億 | -0.33%1.79億 | -0.33%1.79億 | -0.33%1.79億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | -0.03%1.8億 | 9.19%1.8億 |
股東權益總額 | -5.98%7.52億 | -5.83%7.52億 | -5.83%7.52億 | 1.88%8.06億 | 6.90%7.92億 | 9.56%8億 | 17.84%7.98億 | 17.84%7.98億 | 25.13%7.91億 | 28.99%7.41億 |
非控制性權益 | -27.81%5,931.5萬 | -26.05%5,534.4萬 | -26.05%5,534.4萬 | 73.86%9,649.5萬 | 95.79%8,905.4萬 | 124.82%8,217萬 | 170.94%7,483.5萬 | 170.94%7,483.5萬 | 99.38%5,550.3萬 | 123.69%4,548.5萬 |
總權益 | -8.02%8.12億 | -7.56%8.07億 | -7.56%8.07億 | 6.60%9.03億 | 12.05%8.81億 | 15.05%8.82億 | 23.83%8.73億 | 23.83%8.73億 | 28.27%8.47億 | 32.23%7.86億 |
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