(FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -24.74%6.83億 | -24.74%6.83億 | -7.57%6.72億 | -7.48%7.91億 | -8.70%9.07億 | -8.70%9.07億 | --7.27億 | -23.77%8.55億 | -8.86%9.94億 | -8.86%9.94億 |
-現金和現金等價物 | -60.61%1.59億 | -60.61%1.59億 | 54.83%1.84億 | 167.97%2.92億 | 226.46%4.02億 | 226.46%4.02億 | --1.19億 | -0.65%1.09億 | 12.25%1.23億 | 12.25%1.23億 |
-短期投資 | 3.85%5.24億 | 3.85%5.24億 | -19.80%4.87億 | -33.07%5億 | -42.00%5.05億 | -42.00%5.05億 | --6.08億 | -26.27%7.47億 | -11.23%8.7億 | -11.23%8.7億 |
應收款項 | -62.04%4,265.47萬 | -62.04%4,265.47萬 | -36.28%8,618.44萬 | -2.49%7,805.91萬 | 30.96%1.12億 | 30.96%1.12億 | --1.35億 | -23.16%8,004.92萬 | -4.50%8,579萬 | -4.50%8,579萬 |
-應收賬款 | -64.82%3,209.37萬 | -64.82%3,209.37萬 | -40.84%7,126.7萬 | -15.08%6,292.29萬 | 20.18%9,123.11萬 | 20.18%9,123.11萬 | --1.2億 | -26.86%7,409.44萬 | -8.93%7,591.11萬 | -8.93%7,591.11萬 |
-應收稅費 | 9.61%906.45萬 | 9.61%906.45萬 | 166.50%326.33萬 | 182.79%333.07萬 | 8.08%827.01萬 | 8.08%827.01萬 | --122.45萬 | 152.94%117.78萬 | 77.06%765.21萬 | 77.06%765.21萬 |
-其他應收款 | -88.36%149.65萬 | -88.36%149.65萬 | -14.09%1,165.41萬 | 147.13%1,180.56萬 | 477.14%1,285.24萬 | 477.14%1,285.24萬 | --1,356.57萬 | 98.28%477.71萬 | 3.12%222.69萬 | 3.12%222.69萬 |
存貨 | 155.92%6,206.81萬 | 155.92%6,206.81萬 | 206.17%7,172.93萬 | 68.86%3,527.55萬 | 16.85%2,425.3萬 | 16.85%2,425.3萬 | --2,342.82萬 | 55.90%2,089萬 | 108.33%2,075.52萬 | 108.33%2,075.52萬 |
預付費用 | -41.36%2,654.3萬 | -41.36%2,654.3萬 | ---- | ---- | 169.17%4,526.1萬 | 169.17%4,526.1萬 | ---- | ---- | 151.05%1,681.5萬 | 151.05%1,681.5萬 |
其他流動資產 | 105.18%24 | 105.18%24 | -47.57%3,318.81萬 | -21.51%4,476.11萬 | -100.00%-463 | -100.00%-463 | --6,330.38萬 | 225.00%5,702.63萬 | 59.40%1,594.54萬 | 59.40%1,594.54萬 |
流動資產合計 | -25.25%8.14億 | -25.25%8.14億 | -9.06%8.63億 | -6.30%9.5億 | -3.88%10.89億 | -3.88%10.89億 | --9.49億 | -19.40%10.13億 | -6.12%11.33億 | -6.12%11.33億 |
非流動資產 | ||||||||||
固定資產淨額 | -70.60%1,499.1萬 | -70.60%1,499.1萬 | -5.05%4,755.19萬 | 1.49%4,937.2萬 | 2.81%5,098.8萬 | 2.81%5,098.8萬 | --5,008.27萬 | -2.55%4,864.83萬 | -2.27%4,959.2萬 | -2.27%4,959.2萬 |
-固定資產 | -47.26%3,771.4萬 | -47.26%3,771.4萬 | -5.05%4,755.19萬 | 1.49%4,937.2萬 | 2.36%7,151.1萬 | 2.36%7,151.1萬 | --5,008.27萬 | -2.55%4,864.83萬 | 2.13%6,986.1萬 | 2.13%6,986.1萬 |
-累計折舊 | -10.72%-2,272.3萬 | -10.72%-2,272.3萬 | ---- | ---- | -1.25%-2,052.3萬 | -1.25%-2,052.3萬 | ---- | ---- | -14.78%-2,026.9萬 | -14.78%-2,026.9萬 |
商譽及其他無形資產 | -4.54%11.86億 | -4.54%11.86億 | -4.22%12.2億 | 2.00%12.19億 | 5.87%12.43億 | 5.87%12.43億 | --12.74億 | 1,591.88%11.96億 | 1,553.49%11.74億 | 1,553.49%11.74億 |
-商譽 | -3.91%3.42億 | -3.91%3.42億 | -4.39%3.5億 | 2.07%3.49億 | 6.16%3.56億 | 6.16%3.56億 | --3.66億 | 21,042.30%3.42億 | 20,624.26%3.36億 | 20,624.26%3.36億 |
-其他無形資產 | -4.79%8.44億 | -4.79%8.44億 | -4.15%8.7億 | 1.97%8.7億 | 5.76%8.87億 | 5.76%8.87億 | --9.08億 | 1,135.73%8.53億 | 1,108.37%8.38億 | 1,108.37%8.38億 |
投資和預付款 | -33.64%355.2萬 | -33.64%355.2萬 | -89.66%407.41萬 | --286萬 | --535.25萬 | --535.25萬 | --3,941.99萬 | ---- | --0 | --0 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.86億 | 29.05%1.87億 | 40.46%1.87億 | 40.46%1.87億 |
長期預付費用 | -17.30%612.4萬 | -17.30%612.4萬 | ---- | ---- | -19.44%740.5萬 | -19.44%740.5萬 | ---- | ---- | 4,922.95%919.2萬 | 4,922.95%919.2萬 |
其他非流動資產 | -8.01%121.73萬 | -8.01%121.73萬 | -23.17%797.16萬 | -37.36%824.47萬 | -67.40%132.33萬 | -67.40%132.33萬 | --1,037.59萬 | 689.02%1,316.18萬 | 193.51%405.91萬 | 193.51%405.91萬 |
非流動資產合計 | -7.31%12.12億 | -7.31%12.12億 | -17.96%12.8億 | -11.36%12.8億 | -8.11%13.08億 | -8.11%13.08億 | --15.6億 | 267.85%14.44億 | 214.40%14.23億 | 214.40%14.23億 |
總資產 | -15.46%20.26億 | -15.46%20.26億 | -14.59%21.43億 | -9.27%22.3億 | -6.23%23.97億 | -6.23%23.97億 | --25.09億 | 48.94%24.57億 | 54.04%25.56億 | 54.04%25.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.42%2,838.8萬 | -26.42%2,838.8萬 | --1.21億 | --1.5億 | -47.72%3,857.9萬 | -47.72%3,857.9萬 | ---- | ---- | 54.31%7,378.7萬 | 54.31%7,378.7萬 |
-應付賬款 | -26.42%2,838.8萬 | -26.42%2,838.8萬 | --1.2億 | --1.49億 | -47.72%3,857.9萬 | -47.72%3,857.9萬 | ---- | ---- | 54.31%7,378.7萬 | 54.31%7,378.7萬 |
-應付稅費 | ---- | ---- | --78.39萬 | --78.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -31.40%8,141.7萬 | -31.40%8,141.7萬 | ---- | ---- | 3.85%1.19億 | 3.85%1.19億 | ---- | ---- | 41.56%1.14億 | 41.56%1.14億 |
現行撥備 | -31.29%412.71萬 | -31.29%412.71萬 | 59.78%392.99萬 | 128.88%491.45萬 | 135.59%600.62萬 | 135.59%600.62萬 | --245.96萬 | 1,070.11%214.71萬 | --254.94萬 | --254.94萬 |
短期借款與租賃負債 | 46.48%1,405.06萬 | 46.48%1,405.06萬 | -6.48%517.75萬 | 13.40%602.16萬 | 162.01%959.24萬 | 162.01%959.24萬 | --553.61萬 | 31.80%531.03萬 | 5.25%366.11萬 | 5.25%366.11萬 |
-短期借款 | 413.09%1,042.21萬 | 413.09%1,042.21萬 | -19.24%164.04萬 | -19.43%163.66萬 | 380.26%203.13萬 | 380.26%203.13萬 | --203.13萬 | 119.88%203.13萬 | 0.00%42.29萬 | 0.00%42.29萬 |
-短期租賃負債 | -52.01%362.84萬 | -52.01%362.84萬 | 0.92%353.71萬 | 33.73%438.5萬 | 133.50%756.11萬 | 133.50%756.11萬 | --350.48萬 | 5.60%327.9萬 | 5.97%323.81萬 | 5.97%323.81萬 |
遞延負債 | 2,394.51%1,977.34萬 | 2,394.51%1,977.34萬 | ---- | ---- | 5.40%79.27萬 | 5.40%79.27萬 | --3,593.14萬 | -95.35%324.64萬 | -98.90%75.21萬 | -98.90%75.21萬 |
其他流動負債 | 11.34%1.17億 | 11.34%1.17億 | -3.06%1.12億 | 24.48%1.03億 | 16.97%1.05億 | 16.97%1.05億 | --1.16億 | 2,023.20%8,270.47萬 | 57,680.22%8,949.87萬 | 57,680.22%8,949.87萬 |
流動負債總額 | -5.04%2.64億 | -5.04%2.64億 | -23.97%2.42億 | 10.44%2.64億 | -2.18%2.78億 | -2.18%2.78億 | --3.18億 | 18.14%2.39億 | 41.94%2.85億 | 41.94%2.85億 |
非流動負債 | ||||||||||
長期撥備 | 226.99%2,836.31萬 | 226.99%2,836.31萬 | 1,145.90%1,914.19萬 | 853.80%975.93萬 | 450.26%867.41萬 | 450.26%867.41萬 | --153.64萬 | -27.53%102.32萬 | 3.18%157.64萬 | 3.18%157.64萬 |
長期借款與租賃負債 | -9.67%6.22億 | -9.67%6.22億 | -15.46%2.76億 | -14.80%2.75億 | 113.72%6.88億 | 113.72%6.88億 | --3.26億 | 1.96%3.23億 | 2.35%3.22億 | 2.35%3.22億 |
-長期借款 | -5.71%6.13億 | -5.71%6.13億 | -16.34%2.4億 | -16.35%2.38億 | 129.94%6.5億 | 129.94%6.5億 | --2.86億 | 3.28%2.84億 | 3.68%2.83億 | 3.68%2.83億 |
-長期租賃負債 | -76.98%879.69萬 | -76.98%879.69萬 | -9.17%3,642.08萬 | -3.38%3,731.07萬 | -2.86%3,821.92萬 | -2.86%3,821.92萬 | --4,009.92萬 | -6.80%3,861.75萬 | -6.24%3,934.58萬 | -6.24%3,934.58萬 |
遞延負債 | 0.66%654.97萬 | 0.66%654.97萬 | -66.99%638.66萬 | -71.71%638.14萬 | -70.55%650.64萬 | -70.55%650.64萬 | --1,934.81萬 | 844.03%2,255.54萬 | 330.74%2,209.42萬 | 330.74%2,209.42萬 |
衍生品負債 | ---- | ---- | 5.90%13.54億 | 14.09%13.63億 | ---- | ---- | --12.78億 | --11.95億 | ---- | ---- |
其他非流動負債 | -16.01%10.56億 | -16.01%10.56億 | -63.87%2.14億 | -59.97%2.14億 | -25.19%12.58億 | -25.19%12.58億 | --5.93億 | -2.18%5.36億 | 225.56%16.81億 | 225.56%16.81億 |
非流動負債總額 | -12.66%17.13億 | -12.66%17.13億 | -15.73%18.69億 | -10.02%18.69億 | -3.24%19.61億 | -3.24%19.61億 | --22.18億 | 139.25%20.77億 | 141.94%20.27億 | 141.94%20.27億 |
總負債 | -11.71%19.77億 | -11.71%19.77億 | -16.76%21.11億 | -7.91%21.32億 | -3.11%22.4億 | -3.11%22.4億 | --25.36億 | 116.36%23.16億 | 122.64%23.11億 | 122.64%23.11億 |
所有者權益 | ||||||||||
股本 | 10.00%3,765.51萬 | 10.00%3,765.51萬 | 0.00%3,423.19萬 | 0.00%3,423.19萬 | 0.00%3,423.19萬 | 0.00%3,423.19萬 | --3,423.19萬 | 4.08%3,423.19萬 | 4.08%3,423.19萬 | 4.08%3,423.19萬 |
-普通股股本 | 10.00%3,765.51萬 | 10.00%3,765.51萬 | 0.00%3,423.19萬 | 0.00%3,423.19萬 | 0.00%3,423.19萬 | 0.00%3,423.19萬 | --3,423.19萬 | 4.08%3,423.19萬 | 4.08%3,423.19萬 | 4.08%3,423.19萬 |
留存收益 | -23.04%-10.13億 | -23.04%-10.13億 | 8.56%-9.42億 | -9.16%-8.68億 | -22.47%-8.23億 | -22.47%-8.23億 | ---10.3億 | -298.50%-7.95億 | -325.84%-6.72億 | -325.84%-6.72億 |
資本公積 | 12.52%9.38億 | 12.52%9.38億 | 1.00%8.42億 | 0.14%8.35億 | 0.05%8.34億 | 0.05%8.34億 | --8.34億 | 11.14%8.33億 | 11.26%8.33億 | 11.26%8.33億 |
減:庫存股 | -18.55%199.59萬 | -18.55%199.59萬 | -21.22%229.7萬 | -20.58%245.03萬 | -20.58%245.03萬 | -20.58%245.03萬 | --291.55萬 | -36.64%308.51萬 | -36.64%308.51萬 | -36.64%308.51萬 |
不影響留存收益的損益 | -23.32%8,843.55萬 | -23.32%8,843.55萬 | -27.67%9,937.45萬 | 36.45%9,854.11萬 | 118.60%1.15億 | 118.60%1.15億 | --1.37億 | 5,526.06%7,221.64萬 | 2,285.69%5,275.76萬 | 2,285.69%5,275.76萬 |
股東權益總額 | -68.84%4,904.92萬 | -68.84%4,904.92萬 | 215.33%3,166.92萬 | -31.55%9,702.72萬 | -35.72%1.57億 | -35.72%1.57億 | ---2,745.88萬 | -75.55%1.42億 | -60.59%2.45億 | -60.59%2.45億 |
總權益 | -68.84%4,904.92萬 | -68.84%4,904.92萬 | 215.33%3,166.92萬 | -31.55%9,702.72萬 | -35.72%1.57億 | -35.72%1.57億 | ---2,745.88萬 | -75.55%1.42億 | -60.59%2.45億 | -60.59%2.45億 |
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 | -- | -- | -- | -- | -- |
暫無數據
暫無數據