(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 60.82%1.52億 | -3.36%1.39億 | -3.36%1.39億 | -46.30%9,423.4萬 | -33.22%1.44億 | -33.22%1.44億 | -36.60%1.75億 | -10.85%2.16億 | -10.85%2.16億 | 9.29%2.77億 |
-現金和現金等價物 | 60.82%1.52億 | -3.36%1.39億 | -3.36%1.39億 | -46.30%9,423.4萬 | -33.22%1.44億 | -33.22%1.44億 | -36.60%1.75億 | -10.85%2.16億 | -10.85%2.16億 | 9.29%2.77億 |
-應收賬款 | -23.41%2.07億 | 8.33%1.73億 | 8.33%1.73億 | 15.62%2.7億 | 6.08%1.6億 | 6.08%1.6億 | 14.85%2.33億 | -3.50%1.51億 | -3.50%1.51億 | 2.53%2.03億 |
-應收稅費 | 301.70%5,512.9萬 | 20.04%4,428.5萬 | 20.04%4,428.5萬 | 33.41%1,372.4萬 | 23.85%3,689.3萬 | 23.85%3,689.3萬 | -20.60%1,028.7萬 | -14.88%2,978.9萬 | -14.88%2,978.9萬 | -44.39%1,295.6萬 |
-其他應收款 | --893.1萬 | 14.17%762萬 | 14.17%762萬 | ---- | 269.61%667.4萬 | 269.61%667.4萬 | ---- | -122.49%-393.5萬 | -122.49%-393.5萬 | ---- |
存貨 | 12.25%4.8億 | 9.25%4.37億 | 9.25%4.37億 | 11.10%4.28億 | 20.31%4億 | 20.31%4億 | 20.78%3.85億 | 10.76%3.33億 | 10.76%3.33億 | -1.34%3.19億 |
預付費用 | --1,891.2萬 | 31.26%773.9萬 | 31.26%773.9萬 | ---- | 120.99%589.6萬 | 120.99%589.6萬 | ---- | -72.02%266.8萬 | -72.02%266.8萬 | ---- |
遞延資產 | ---- | 2.11%726.1萬 | 2.11%726.1萬 | ---- | 21.68%711.1萬 | 21.68%711.1萬 | ---- | --584.4萬 | --584.4萬 | ---- |
其他流動資產 | ---1,000 | 0.00%-1,000 | 0.00%-1,000 | ---- | -200.00%-1,000 | -200.00%-1,000 | ---- | -66.67%1,000 | -66.67%1,000 | 200.00%1,000 |
流動資產合計 | 14.37%9.21億 | 7.34%8.17億 | 7.34%8.17億 | 0.17%8.06億 | 3.71%7.61億 | 3.71%7.61億 | -0.93%8.04億 | -3.56%7.34億 | -3.56%7.34億 | 1.74%8.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.45%7.53億 | 2.24%7.47億 | 2.24%7.47億 | 2.60%7.28億 | 4.62%7.3億 | 4.62%7.3億 | 5.36%7.09億 | 2.59%6.98億 | 2.59%6.98億 | -3.90%6.73億 |
-固定資產 | --21.09億 | --20.5億 | --20.5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-累計折舊 | ---13.56億 | ---13.03億 | ---13.03億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 0.09%4.4億 | -2.27%4.35億 | -2.27%4.35億 | -1.78%4.4億 | 3.65%4.46億 | 3.65%4.46億 | 23.08%4.48億 | 18.65%4.3億 | 18.65%4.3億 | -5.79%3.64億 |
-商譽 | 0.72%4.13億 | -1.74%4.07億 | -1.74%4.07億 | -2.22%4.1億 | 3.00%4.14億 | 3.00%4.14億 | 24.77%4.19億 | 21.01%4.02億 | 21.01%4.02億 | -5.28%3.36億 |
-其他無形資產 | -8.65%2,732.6萬 | -9.15%2,868.1萬 | -9.15%2,868.1萬 | 4.68%2,991.4萬 | 13.01%3,156.8萬 | 13.01%3,156.8萬 | 2.67%2,857.7萬 | -7.35%2,793.4萬 | -7.35%2,793.4萬 | -11.46%2,783.4萬 |
其他非流動資產 | -97.56%2,000 | -47.88%8.6萬 | -47.88%8.6萬 | -63.39%8.2萬 | 85.39%16.5萬 | 85.39%16.5萬 | 82.11%22.4萬 | -35.04%8.9萬 | -35.04%8.9萬 | 17.14%12.3萬 |
非流動資產合計 | 2.54%12.59億 | 0.29%12.42億 | 0.29%12.42億 | 0.25%12.28億 | 3.99%12.38億 | 3.99%12.38億 | 11.89%12.25億 | 8.39%11.91億 | 8.39%11.91億 | -2.60%10.95億 |
總資產 | 7.23%21.8億 | 2.98%20.59億 | 2.98%20.59億 | 0.22%20.33億 | 3.88%19.99億 | 3.88%19.99億 | 6.43%20.29億 | 3.50%19.24億 | 3.50%19.24億 | -0.80%19.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.15%3.99億 | 13.29%3.57億 | 13.29%3.57億 | 14.96%3.59億 | 30.33%3.15億 | 30.33%3.15億 | 6.71%3.12億 | -4.79%2.42億 | -4.79%2.42億 | 11.29%2.93億 |
-應付賬款 | 11.32%3.95億 | 13.40%3.56億 | 13.40%3.56億 | 13.62%3.55億 | 29.90%3.14億 | 29.90%3.14億 | 7.33%3.12億 | -4.79%2.42億 | -4.79%2.42億 | 12.63%2.91億 |
-應付稅費 | -3.24%406.3萬 | -19.83%82.9萬 | -19.83%82.9萬 | --419.9萬 | --103.4萬 | --103.4萬 | --0 | --0 | --0 | -63.58%168.9萬 |
現行撥備 | -39.58%914.4萬 | -60.12%1,005.4萬 | -60.12%1,005.4萬 | -30.82%1,513.3萬 | 8.18%2,521.1萬 | 8.18%2,521.1萬 | -21.50%2,187.5萬 | -39.63%2,330.5萬 | -39.63%2,330.5萬 | 0.91%2,786.6萬 |
短期借款與租賃負債 | 37.87%1.75億 | 35.38%1.46億 | 35.38%1.46億 | -14.81%1.27億 | -35.63%1.08億 | -35.63%1.08億 | 22.95%1.49億 | 14.58%1.68億 | 14.58%1.68億 | -9.82%1.21億 |
-短期借款 | 30.61%1.66億 | 39.69%1.3億 | 39.69%1.3億 | -14.81%1.27億 | -39.31%9,339.8萬 | -39.31%9,339.8萬 | 22.95%1.49億 | 10.59%1.54億 | 10.59%1.54億 | --1.21億 |
-短期租賃負債 | --923.1萬 | 7.47%1,551.8萬 | 7.47%1,551.8萬 | ---- | 5.86%1,443.9萬 | 5.86%1,443.9萬 | ---- | 93.39%1,364萬 | 93.39%1,364萬 | ---- |
其他流動負債 | ---- | ---- | ---- | -150.00%-1,000 | 50.00%3,000 | 50.00%3,000 | --2,000 | 300.00%2,000 | 300.00%2,000 | ---- |
流動負債總額 | 16.40%5.83億 | 14.48%5.13億 | 14.48%5.13億 | 3.70%5.01億 | 3.59%4.48億 | 3.59%4.48億 | 9.40%4.83億 | -1.40%4.33億 | -1.40%4.33億 | 3.93%4.42億 |
非流動負債 | ||||||||||
長期撥備 | 10.64%5,492.8萬 | 3.66%5,285.9萬 | 3.66%5,285.9萬 | -17.43%4,964.5萬 | -29.18%5,099.2萬 | -29.18%5,099.2萬 | -9.97%6,012.2萬 | 1.85%7,200.5萬 | 1.85%7,200.5萬 | 1.33%6,678.2萬 |
長期借款與租賃負債 | 2.02%5.14億 | 50.82%4.94億 | 50.82%4.94億 | 50.90%5.04億 | 2.24%3.28億 | 2.24%3.28億 | 1.62%3.34億 | 1.23%3.21億 | 1.23%3.21億 | -7.76%3.29億 |
-長期借款 | --4.24億 | 63.07%4.03億 | 63.07%4.03億 | ---- | 4.29%2.47億 | 4.29%2.47億 | ---- | -2.33%2.37億 | -2.33%2.37億 | ---- |
-長期租賃負債 | --9,062萬 | 13.40%9,172.4萬 | 13.40%9,172.4萬 | ---- | -3.56%8,088.7萬 | -3.56%8,088.7萬 | ---- | 12.86%8,387.2萬 | 12.86%8,387.2萬 | ---- |
其他非流動負債 | 32.04%1,217.4萬 | 1,100.00%72萬 | 1,100.00%72萬 | 21.24%922萬 | -1.64%6萬 | -1.64%6萬 | 1.28%760.5萬 | -77.49%6.1萬 | -77.49%6.1萬 | -4.43%750.9萬 |
非流動負債總額 | 3.18%6.3億 | 40.29%6.07億 | 40.29%6.07億 | 37.20%6.1億 | -1.31%4.33億 | -1.31%4.33億 | 0.94%4.45億 | 1.89%4.38億 | 1.89%4.38億 | -6.45%4.41億 |
總負債 | 9.14%12.13億 | 27.16%11.2億 | 27.16%11.2億 | 19.75%11.12億 | 1.12%8.81億 | 1.12%8.81億 | 5.17%9.28億 | 0.23%8.71億 | 0.23%8.71億 | -1.52%8.83億 |
所有者權益 | ||||||||||
股本 | 0.00%1,861.5萬 | -14.00%1,861.5萬 | -14.00%1,861.5萬 | -14.00%1,861.5萬 | 0.00%2,164.6萬 | 0.00%2,164.6萬 | 0.00%2,164.6萬 | 0.00%2,164.6萬 | 0.00%2,164.6萬 | 0.00%2,164.6萬 |
-普通股股本 | 0.00%1,861.5萬 | -14.00%1,861.5萬 | -14.00%1,861.5萬 | -14.00%1,861.5萬 | 0.00%2,164.6萬 | 0.00%2,164.6萬 | 0.00%2,164.6萬 | 0.00%2,164.6萬 | 0.00%2,164.6萬 | 0.00%2,164.6萬 |
留存收益 | 134.59%3,157.1萬 | -34.11%3,753.3萬 | -34.11%3,753.3萬 | -59.70%1,345.8萬 | 29.31%5,696萬 | 29.31%5,696萬 | 12.51%3,339.2萬 | 218.02%4,404.8萬 | 218.02%4,404.8萬 | 528.95%2,968萬 |
資本公積 | ---- | --0 | --0 | --0 | 0.00%7,532.9萬 | 0.00%7,532.9萬 | 0.00%7,532.9萬 | 0.00%7,532.9萬 | 0.00%7,532.9萬 | 0.00%7,532.9萬 |
減:庫存股 | 3.30%2,014.3萬 | -2.47%1,963.8萬 | -2.47%1,963.8萬 | -2.67%1,949.9萬 | 3.36%2,013.5萬 | 3.36%2,013.5萬 | 2.64%2,003.3萬 | -1.56%1,948萬 | -1.56%1,948萬 | -1.65%1,951.8萬 |
其他權益 | 99.83%-6,000 | -82.19%-655.7萬 | -82.19%-655.7萬 | 44.28%-358.6萬 | 58.12%-359.9萬 | 58.12%-359.9萬 | -173.99%-643.6萬 | -444.13%-859.3萬 | -444.13%-859.3萬 | 75.40%-234.9萬 |
股東權益總額 | 5.02%9.61億 | -16.41%9.33億 | -16.41%9.33億 | -16.61%9.15億 | 6.21%11.16億 | 6.21%11.16億 | 7.50%10.98億 | 6.32%10.5億 | 6.32%10.5億 | -0.19%10.21億 |
非控制性權益 | -8.68%590.3萬 | 122.78%617.1萬 | 122.78%617.1萬 | 110.21%646.4萬 | -10.93%277萬 | -10.93%277萬 | 12.47%307.5萬 | 27.51%311萬 | 27.51%311萬 | 9.14%273.4萬 |
總權益 | 4.92%9.67億 | -16.07%9.39億 | -16.07%9.39億 | -16.25%9.22億 | 6.16%11.18億 | 6.16%11.18億 | 7.51%11.01億 | 6.37%10.53億 | 6.37%10.53億 | -0.17%10.24億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據