(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 | 78.66%8.73億 | 20.99%10.67億 | 20.99%10.67億 | 7.75%4.89億 | -5.41%8.82億 | -5.41%8.82億 | 12.06%4.53億 | 1.00%9.33億 | 1.00%9.33億 | -39.38%4.05億 |
-現金和現金等價物 | 64.46%8.03億 | 13.21%9.99億 | 13.21%9.99億 | 7.75%4.89億 | -5.41%8.82億 | -5.41%8.82億 | 12.78%4.53億 | 1.00%9.33億 | 1.00%9.33億 | -39.77%4.02億 |
-短期投資 | --6,940萬 | --6,860萬 | --6,860萬 | ---- | ---- | ---- | ---- | ---- | ---- | --259.8萬 |
-應收賬款 | -14.14%1.53億 | 9.80%3.26億 | 9.80%3.26億 | 6.63%1.78億 | 26.58%2.97億 | 26.58%2.97億 | 20.03%1.67億 | 34.53%2.34億 | 34.53%2.34億 | 105.93%1.39億 |
-應收稅費 | 2.97%1,330.8萬 | 55.74%925.1萬 | 55.74%925.1萬 | -2.13%1,292.4萬 | 19.69%594萬 | 19.69%594萬 | -63.24%1,320.5萬 | -2.48%496.3萬 | -2.48%496.3萬 | 629.04%3,592.7萬 |
-其他應收款 | 1.94%6,505.4萬 | -11.51%4,190.1萬 | -11.51%4,190.1萬 | 51.71%6,381.5萬 | 70.59%4,735.2萬 | 70.59%4,735.2萬 | 9.16%4,206.4萬 | 31.64%2,775.8萬 | 31.64%2,775.8萬 | -1.95%3,853.6萬 |
存貨 | 2.69%5億 | 20.03%4.53億 | 20.03%4.53億 | 37.27%4.87億 | 43.27%3.78億 | 43.27%3.78億 | 14.75%3.55億 | 29.96%2.64億 | 29.96%2.64億 | 15.47%3.09億 |
其他流動資產 | ---9.1萬 | --8,000 | --8,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 28.50%16.12億 | 17.65%19.07億 | 17.65%19.07億 | 21.02%12.55億 | 10.73%16.21億 | 10.73%16.21億 | 11.84%10.37億 | 9.96%14.64億 | 9.96%14.64億 | -11.71%9.27億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.13%10.84億 | 0.74%10.82億 | 0.74%10.82億 | 16.28%10.82億 | 17.65%10.74億 | 17.65%10.74億 | 1.43%9.31億 | 13.74%9.13億 | 13.74%9.13億 | 17.36%9.18億 |
-固定資產 | 11.32%23.35億 | 10.88%22.18億 | 10.88%22.18億 | 18.71%20.98億 | 22.95%20億 | 22.95%20億 | 16.81%17.67億 | 28.18%16.27億 | 28.18%16.27億 | 28.34%15.13億 |
-累計折舊 | -23.24%-12.51億 | -22.65%-11.35億 | -22.65%-11.35億 | -21.42%-10.15億 | -29.74%-9.26億 | -29.74%-9.26億 | -40.52%-8.36億 | -53.06%-7.14億 | -53.06%-7.14億 | -49.96%-5.95億 |
商譽及其他無形資產 | 0.83%17.04億 | 0.58%17億 | 0.58%17億 | 1.05%16.89億 | 0.99%16.9億 | 0.99%16.9億 | -0.60%16.72億 | 282.17%16.73億 | 282.17%16.73億 | 286.29%16.82億 |
-商譽 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 287.84%6.03億 | 287.84%6.03億 | 287.84%6.03億 |
-其他無形資產 | 1.29%11億 | 0.90%10.96億 | 0.90%10.96億 | 1.65%10.86億 | 1.55%10.87億 | 1.55%10.87億 | -0.93%10.68億 | 279.04%10.7億 | 279.04%10.7億 | 285.43%10.78億 |
長期預付費用 | 3.24%4,447.6萬 | -2.54%4,356.7萬 | -2.54%4,356.7萬 | 10.35%4,308萬 | 23.97%4,470.2萬 | 23.97%4,470.2萬 | 12.19%3,904萬 | 8.79%3,605.9萬 | 8.79%3,605.9萬 | 18.85%3,479.8萬 |
其他非流動資產 | ---- | ---- | ---- | --6,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 1.95%31.18億 | 2.21%30.85億 | 2.21%30.85億 | 7.53%30.59億 | 7.64%30.18億 | 7.64%30.18億 | 1.21%28.44億 | 96.74%28.04億 | 96.74%28.04億 | 99.64%28.1億 |
總資產 | 9.68%47.31億 | 7.60%49.92億 | 7.60%49.92億 | 11.13%43.13億 | 8.70%46.39億 | 8.70%46.39億 | 3.85%38.81億 | 54.83%42.68億 | 54.83%42.68億 | 52.07%37.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.64%5.7億 | 4.37%7.23億 | 4.37%7.23億 | 24.21%5.39億 | 30.06%6.93億 | 30.06%6.93億 | 15.11%4.34億 | 54.59%5.33億 | 54.59%5.33億 | 10.22%3.77億 |
-應付賬款 | -7.60%3.9億 | 11.64%5.39億 | 11.64%5.39億 | 26.39%4.22億 | 38.25%4.82億 | 38.25%4.82億 | 24.71%3.34億 | 64.68%3.49億 | 64.68%3.49億 | 13.61%2.68億 |
-應付稅費 | 57.21%1.59億 | -13.65%1.72億 | -13.65%1.72億 | 31.64%1.01億 | 20.46%1.99億 | 20.46%1.99億 | -16.71%7,683萬 | 48.62%1.65億 | 48.62%1.65億 | 2.59%9,223.9萬 |
-其他應付款 | 29.42%2,032.1萬 | 10.26%1,302.4萬 | 10.26%1,302.4萬 | -32.03%1,570.1萬 | -37.42%1,181.2萬 | -37.42%1,181.2萬 | 36.45%2,310.1萬 | -13.18%1,887.6萬 | -13.18%1,887.6萬 | 3.28%1,693萬 |
短期借款與租賃負債 | -2.56%1.81億 | -4.98%1.84億 | -4.98%1.84億 | -6.65%1.86億 | -32.89%1.94億 | -32.89%1.94億 | -19.38%1.99億 | 92.25%2.89億 | 92.25%2.89億 | 55.31%2.47億 |
-短期借款 | -39.93%1,042.2萬 | -45.77%1,674.4萬 | -45.77%1,674.4萬 | -69.59%1,735萬 | -81.13%3,087.6萬 | -81.13%3,087.6萬 | -55.70%5,705.2萬 | 243.45%1.64億 | 243.45%1.64億 | 143.09%1.29億 |
-短期租賃負債 | 1.29%1.7億 | 2.74%1.68億 | 2.74%1.68億 | 18.66%1.68億 | 29.93%1.63億 | 29.93%1.63億 | 20.27%1.42億 | 22.19%1.26億 | 22.19%1.26億 | 11.39%1.18億 |
流動負債總額 | 3.96%8.45億 | 4.85%10.1億 | 4.85%10.1億 | 14.03%8.13億 | 7.72%9.64億 | 7.72%9.64億 | 3.67%7.13億 | 65.68%8.95億 | 65.68%8.95億 | 26.33%6.88億 |
非流動負債 | ||||||||||
長期撥備 | 8.70%2,717.4萬 | 1.57%2,769萬 | 1.57%2,769萬 | 132.71%2,499.8萬 | 140.82%2,726.1萬 | 140.82%2,726.1萬 | 3.97%1,074.2萬 | -12.58%1,132萬 | -12.58%1,132萬 | 1.44%1,033.2萬 |
長期借款與租賃負債 | -3.48%6.7億 | -7.59%6.64億 | -7.59%6.64億 | 7.72%6.95億 | 15.04%7.19億 | 15.04%7.19億 | -2.13%6.45億 | 11.00%6.25億 | 11.00%6.25億 | 27.43%6.59億 |
-長期借款 | -0.99%2,497.2萬 | -40.31%2,651.6萬 | -40.31%2,651.6萬 | -45.95%2,522.1萬 | 10.91%4,442.4萬 | 10.91%4,442.4萬 | 12.05%4,666.1萬 | 58.07%4,005.3萬 | 58.07%4,005.3萬 | --4,164.3萬 |
-長期租賃負債 | -3.57%6.46億 | -5.43%6.38億 | -5.43%6.38億 | 11.91%6.69億 | 15.33%6.74億 | 15.33%6.74億 | -3.09%5.98億 | 8.78%5.85億 | 8.78%5.85億 | 19.38%6.17億 |
非流動負債總額 | 4.90%7.92億 | -0.80%7.67億 | -0.80%7.67億 | 11.38%7.55億 | -11.55%7.73億 | -11.55%7.73億 | -25.23%6.78億 | 48.31%8.74億 | 48.31%8.74億 | 45.51%9.07億 |
總負債 | 4.41%16.37億 | 2.34%17.78億 | 2.34%17.78億 | 12.74%15.68億 | -1.80%17.37億 | -1.80%17.37億 | -12.76%13.91億 | 56.61%17.69億 | 56.61%17.69億 | 36.56%15.95億 |
所有者權益 | ||||||||||
股本 | 0.06%5,496.1萬 | 0.35%5,492.6萬 | 0.35%5,492.6萬 | 0.35%5,492.6萬 | 0.00%5,473.7萬 | 0.00%5,473.7萬 | 0.00%5,473.7萬 | 5.93%5,473.7萬 | 5.93%5,473.7萬 | 5.93%5,473.7萬 |
-普通股股本 | 0.06%5,496.1萬 | 0.35%5,492.6萬 | 0.35%5,492.6萬 | 0.35%5,492.6萬 | 0.00%5,473.7萬 | 0.00%5,473.7萬 | 0.00%5,473.7萬 | 5.93%5,473.7萬 | 5.93%5,473.7萬 | 5.93%5,473.7萬 |
留存收益 | 24.35%1.81億 | 0.86%6.12億 | 0.86%6.12億 | -31.20%1.45億 | 54.17%6.07億 | 54.17%6.07億 | 318.70%2.11億 | 31.02%3.94億 | 31.02%3.94億 | 259.51%5,045.5萬 |
資本公積 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 | 329.89%7.45億 | 329.89%7.45億 | 329.89%7.45億 |
股東權益總額 | 12.69%30.93億 | 10.76%32.14億 | 10.76%32.14億 | 10.24%27.45億 | 16.13%29.02億 | 16.13%29.02億 | 16.24%24.9億 | 53.59%24.99億 | 53.59%24.99億 | 66.07%21.42億 |
非控制性權益 | -17.50%9.9萬 | -18.97%9.4萬 | -18.97%9.4萬 | 4.35%12萬 | 7.41%11.6萬 | 7.41%11.6萬 | -83.21%11.5萬 | 21.35%10.8萬 | 21.35%10.8萬 | 725.30%68.5萬 |
總權益 | 12.68%30.93億 | 10.76%32.14億 | 10.76%32.14億 | 10.24%27.45億 | 16.13%29.02億 | 16.13%29.02億 | 16.21%24.9億 | 53.59%24.99億 | 53.59%24.99億 | 66.11%21.43億 |
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