(FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -8.90%9,245.6萬 | -8.90%9,245.6萬 | -27.94%8,888.9萬 | -15.31%1.01億 | -15.31%1.01億 | 3.38%1.23億 | -20.97%1.2億 | --1.2億 | -19.24%1.19億 | -30.72%1.52億 |
-現金和現金等價物 | -16.17%7,060.5萬 | -16.17%7,060.5萬 | -30.63%7,141.4萬 | -18.82%8,422.5萬 | -18.82%8,422.5萬 | -0.99%1.03億 | -24.15%1.04億 | --1.04億 | -20.95%1.04億 | -32.58%1.37億 |
-短期投資 | 26.60%2,185.1萬 | 26.60%2,185.1萬 | -14.34%1,747.5萬 | 7.34%1,726萬 | 7.34%1,726萬 | 32.98%2,040.1萬 | 8.32%1,608萬 | --1,608萬 | -5.30%1,534.1萬 | -7.09%1,484.5萬 |
應收款項 | 49.87%4,648.9萬 | 49.87%4,648.9萬 | 32.84%5,556.6萬 | 130.24%3,102萬 | 130.24%3,102萬 | 303.45%4,183萬 | -2.84%1,347.3萬 | --1,347.3萬 | -34.99%1,036.8萬 | -26.00%1,386.7萬 |
-應收賬款 | 394.58%1,523.3萬 | 394.58%1,523.3萬 | 548.76%5,556.6萬 | 264.07%308萬 | 264.07%308萬 | -17.39%856.5萬 | -92.01%84.6萬 | --84.6萬 | -34.99%1,036.8萬 | -43.52%1,058.5萬 |
-應收稅費 | 11.74%3,115.2萬 | 11.74%3,115.2萬 | ---- | 136.00%2,787.9萬 | 136.00%2,787.9萬 | --3,318.7萬 | 364.90%1,181.3萬 | --1,181.3萬 | ---- | --254.1萬 |
-其他應收款 | 70.49%10.4萬 | 70.49%10.4萬 | ---- | -92.51%6.1萬 | -92.51%6.1萬 | --7.8萬 | 9.85%81.4萬 | --81.4萬 | ---- | --74.1萬 |
預付費用 | 23.80%906.7萬 | 23.80%906.7萬 | ---- | 48.08%732.4萬 | 48.08%732.4萬 | --661.7萬 | -37.76%494.6萬 | --494.6萬 | ---- | --794.7萬 |
其他流動資產 | ---- | ---- | ---- | 100.00%2,000 | 100.00%2,000 | ---- | --1,000 | --1,000 | ---1,000 | ---- |
流動資產合計 | 5.85%1.48億 | 5.85%1.48億 | -15.92%1.44億 | 1.14%1.4億 | 1.14%1.4億 | 32.47%1.72億 | -20.29%1.38億 | --1.38億 | -20.77%1.3億 | -27.00%1.73億 |
非流動資產 | ||||||||||
固定資產淨額 | -25.99%632.2萬 | -25.99%632.2萬 | -24.01%726.2萬 | -16.04%854.2萬 | -16.04%854.2萬 | -12.26%955.6萬 | -13.00%1,017.4萬 | --1,017.4萬 | -12.41%1,089.1萬 | 0.19%1,169.4萬 |
-固定資產 | ---- | ---- | ---- | -16.04%854.2萬 | -16.04%854.2萬 | --955.6萬 | -13.00%1,017.4萬 | --1,017.4萬 | ---- | 0.19%1,169.4萬 |
商譽及其他無形資產 | -73.21%41.6萬 | -73.21%41.6萬 | -97.91%90.3萬 | -96.49%155.3萬 | -96.49%155.3萬 | -4.30%4,325萬 | -4.53%4,419萬 | --4,419萬 | -52.54%4,519.3萬 | -52.26%4,628.8萬 |
-其他無形資產 | -73.21%41.6萬 | -73.21%41.6萬 | ---- | -96.49%155.3萬 | -96.49%155.3萬 | --4,325萬 | -4.53%4,419萬 | --4,419萬 | ---- | -52.26%4,628.8萬 |
投資和預付款 | -72.11%979.6萬 | -72.11%979.6萬 | 2.83%3,579萬 | -11.93%3,511.9萬 | -11.93%3,511.9萬 | -13.16%3,480.6萬 | 2.42%3,987.8萬 | --3,987.8萬 | 8.70%4,008.1萬 | 5.21%3,893.4萬 |
長期應收款 | -25.14%1,055.4萬 | -25.14%1,055.4萬 | -93.27%88萬 | -52.72%1,409.9萬 | -52.72%1,409.9萬 | -62.35%1,308.4萬 | 0.00%2,982.1萬 | --2,982.1萬 | 48.22%3,475.3萬 | 78.17%2,982.1萬 |
非流動遞延資產 | 5.11%900.6萬 | 5.11%900.6萬 | 24.38%967.4萬 | 70.41%856.8萬 | 70.41%856.8萬 | 44.04%777.8萬 | -29.05%502.8萬 | --502.8萬 | 325.53%540萬 | 451.09%708.7萬 |
其他非流動資產 | -42.76%8.7萬 | -42.76%8.7萬 | -46.54%8.5萬 | 1.33%15.2萬 | 1.33%15.2萬 | -24.29%15.9萬 | 1.35%15萬 | --15萬 | 50.00%21萬 | 66.29%14.8萬 |
非流動資產合計 | -46.82%3,618.1萬 | -46.82%3,618.1萬 | -49.74%5,459.4萬 | -47.36%6,803.3萬 | -47.36%6,803.3萬 | -20.43%1.09億 | -3.53%1.29億 | --1.29億 | -19.39%1.37億 | -18.19%1.34億 |
總資產 | -11.39%1.84億 | -11.39%1.84億 | -29.02%1.99億 | -22.29%2.08億 | -22.29%2.08億 | 5.34%2.8億 | -12.99%2.67億 | --2.67億 | -20.07%2.66億 | -23.40%3.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.62%1,701.8萬 | -18.62%1,701.8萬 | 1.74%1,899.1萬 | -26.81%2,091.1萬 | -26.81%2,091.1萬 | 9.64%1,866.7萬 | -3.27%2,857.2萬 | --2,857.2萬 | -35.86%1,702.6萬 | -40.33%2,953.8萬 |
-應付賬款 | -37.31%856.1萬 | -37.31%856.1萬 | 46.94%1,899.1萬 | -7.28%1,365.6萬 | -7.28%1,365.6萬 | -24.09%1,292.4萬 | -28.95%1,472.9萬 | --1,472.9萬 | -35.86%1,702.6萬 | -25.79%2,073萬 |
-應付稅費 | 17.45%702.1萬 | 17.45%702.1萬 | ---- | -19.90%597.8萬 | -19.90%597.8萬 | --547.8萬 | -10.35%746.3萬 | --746.3萬 | ---- | 18.95%832.5萬 |
-其他應付款 | 12.45%143.6萬 | 12.45%143.6萬 | ---- | -79.98%127.7萬 | -79.98%127.7萬 | --26.5萬 | 1,220.91%638萬 | --638萬 | ---- | -96.68%48.3萬 |
現行撥備 | -88.91%17.1萬 | -88.91%17.1萬 | 124.17%175.3萬 | 138.33%154.2萬 | 138.33%154.2萬 | -86.09%78.2萬 | -4.29%64.7萬 | --64.7萬 | 3,188.30%562.3萬 | 492.98%67.6萬 |
短期借款與租賃負債 | 325.12%893.6萬 | 325.12%893.6萬 | -82.71%533.5萬 | -93.16%210.2萬 | -93.16%210.2萬 | 1,429.55%3,085.1萬 | 1,335.48%3,074.8萬 | --3,074.8萬 | -0.88%201.7萬 | 0.56%214.2萬 |
-短期借款 | --845.1萬 | --845.1萬 | ---- | ---- | ---- | ---- | 2,093.70%2,994.4萬 | --2,994.4萬 | ---- | -8.57%136.5萬 |
-短期租賃負債 | --48.5萬 | --48.5萬 | ---- | ---- | ---- | ---- | 3.47%80.4萬 | --80.4萬 | ---- | 21.98%77.7萬 |
遞延負債 | -10.59%586.5萬 | -10.59%586.5萬 | -44.47%505萬 | -47.52%656萬 | -47.52%656萬 | -13.09%909.4萬 | 10.63%1,250萬 | --1,250萬 | -74.83%1,046.4萬 | -76.83%1,129.9萬 |
其他流動負債 | -25.20%764.7萬 | -25.20%764.7萬 | -53.85%653.8萬 | 37.79%1,022.3萬 | 37.79%1,022.3萬 | 89.17%1,416.7萬 | 304.75%741.9萬 | --741.9萬 | -37.66%748.9萬 | -91.40%183.3萬 |
流動負債總額 | -4.11%3,963.7萬 | -4.11%3,963.7萬 | -48.79%3,766.7萬 | -48.25%4,133.8萬 | -48.25%4,133.8萬 | 72.60%7,356.1萬 | 75.62%7,988.6萬 | --7,988.6萬 | -48.24%4,261.9萬 | -62.66%4,548.8萬 |
非流動負債 | ||||||||||
長期撥備 | 204.55%60.3萬 | 204.55%60.3萬 | 95.26%49.4萬 | -21.74%19.8萬 | -21.74%19.8萬 | 11.95%25.3萬 | 14.48%25.3萬 | --25.3萬 | -13.74%22.6萬 | 55.63%22.1萬 |
長期借款與租賃負債 | -22.89%3,095.7萬 | -22.89%3,095.7萬 | 182.07%3,532.3萬 | 197.33%4,014.9萬 | 197.33%4,014.9萬 | -13.55%1,252.3萬 | -20.31%1,350.3萬 | --1,350.3萬 | -13.68%1,448.5萬 | 2.12%1,694.5萬 |
-長期借款 | -21.38%3,060.7萬 | -21.38%3,060.7萬 | ---- | 238.78%3,892.9萬 | 238.78%3,892.9萬 | ---- | -19.01%1,149.1萬 | --1,149.1萬 | ---- | 0.62%1,418.8萬 |
-長期租賃負債 | -71.31%35萬 | -71.31%35萬 | ---- | -39.36%122萬 | -39.36%122萬 | ---- | -27.02%201.2萬 | --201.2萬 | ---- | 10.63%275.7萬 |
遞延負債 | -17.38%1,362.4萬 | -17.38%1,362.4萬 | -2.87%1,564.8萬 | -45.83%1,648.9萬 | -45.83%1,648.9萬 | -51.18%1,611.1萬 | -23.44%3,044.1萬 | --3,044.1萬 | 51.66%3,300.2萬 | -4.48%3,976.1萬 |
員工福利 | -4.27%244.1萬 | -4.27%244.1萬 | -6.08%253.2萬 | -14.29%255萬 | -14.29%255萬 | -30.50%269.6萬 | -28.78%297.5萬 | --297.5萬 | -6.64%387.9萬 | 11.09%417.7萬 |
其他非流動負債 | -15.02%4,503萬 | -15.02%4,503萬 | -16.00%4,952.2萬 | 60.58%5,298.8萬 | 60.58%5,298.8萬 | 53.34%5,895.3萬 | -26.43%3,299.8萬 | --3,299.8萬 | 3,844,600.00%3,844.5萬 | --4,485.5萬 |
非流動負債總額 | -17.55%9,265.5萬 | -17.55%9,265.5萬 | 14.34%1.04億 | 40.17%1.12億 | 40.17%1.12億 | 0.55%9,053.6萬 | -24.34%8,017萬 | --8,017萬 | 109.60%9,003.7萬 | 70.56%1.06億 |
總負債 | -13.94%1.32億 | -13.94%1.32億 | -13.96%1.41億 | -3.96%1.54億 | -3.96%1.54億 | 23.70%1.64億 | 5.68%1.6億 | --1.6億 | 5.87%1.33億 | -17.67%1.51億 |
所有者權益 | ||||||||||
股本 | 0.82%404.4萬 | 0.82%404.4萬 | 0.98%402.7萬 | 0.83%401.1萬 | 0.83%401.1萬 | 0.91%398.8萬 | 0.71%397.8萬 | --397.8萬 | 0.15%395.2萬 | 0.23%395萬 |
-普通股股本 | 0.82%404.4萬 | 0.82%404.4萬 | 0.98%402.7萬 | 0.83%401.1萬 | 0.83%401.1萬 | 0.91%398.8萬 | 0.71%397.8萬 | --397.8萬 | 0.15%395.2萬 | 0.23%395萬 |
留存收益 | -1.99%-3.37億 | -1.99%-3.37億 | -23.56%-3.29億 | -21.34%-3.3億 | -21.34%-3.3億 | -8.92%-2.66億 | -23.48%-2.72億 | ---2.72億 | -47.03%-2.44億 | -41.62%-2.2億 |
資本公積 | 1.22%3.84億 | 1.22%3.84億 | 0.89%3.81億 | 1.18%3.8億 | 1.18%3.8億 | 1.33%3.78億 | 0.83%3.75億 | --3.75億 | 0.70%3.73億 | 0.68%3.72億 |
不影響留存收益的損益 | -39.56%49.5萬 | -39.56%49.5萬 | 274.65%106.4萬 | 79.61%81.9萬 | 79.61%81.9萬 | -60.28%28.4萬 | 28.45%45.6萬 | --45.6萬 | 225.88%71.5萬 | 175.21%35.5萬 |
其他權益 | ---- | ---- | -300.00%-2,000 | ---- | ---- | 0.00%1,000 | ---1,000 | ---1,000 | 200.00%1,000 | ---- |
股東權益總額 | -4.16%5,190.1萬 | -4.16%5,190.1萬 | -50.26%5,786.3萬 | -49.60%5,415.1萬 | -49.60%5,415.1萬 | -12.90%1.16億 | -31.12%1.07億 | --1.07億 | -35.72%1.34億 | -28.26%1.56億 |
總權益 | -4.16%5,190.1萬 | -4.16%5,190.1萬 | -50.26%5,786.3萬 | -49.60%5,415.1萬 | -49.60%5,415.1萬 | -12.90%1.16億 | -31.12%1.07億 | --1.07億 | -35.72%1.34億 | -28.26%1.56億 |
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 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據