(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 19.51%896萬 | -49.87%1,510.7萬 | -49.87%1,510.7萬 | -18.18%1,058.7萬 | -87.59%643.7萬 | -91.47%749.7萬 | -73.45%3,013.6萬 | -73.45%3,013.6萬 | -86.16%1,294萬 | -34.94%5,188萬 |
-現金和現金等價物 | 19.51%896萬 | -49.87%1,510.7萬 | -49.87%1,510.7萬 | -18.18%1,058.7萬 | -87.59%643.7萬 | -91.47%749.7萬 | -73.45%3,013.6萬 | -73.45%3,013.6萬 | -86.16%1,294萬 | -34.94%5,188萬 |
應收款項 | 43.82%1,116.6萬 | 34.02%1,290.5萬 | 34.02%1,290.5萬 | 24.07%1,504.7萬 | 29.85%1,657.1萬 | -28.01%776.4萬 | -77.21%962.9萬 | -77.21%962.9萬 | -71.43%1,212.8萬 | -69.48%1,276.2萬 |
-應收賬款 | 29.95%897.7萬 | 57.15%1,181.9萬 | 57.15%1,181.9萬 | 132.26%1,398萬 | 105.48%1,552萬 | 12.42%690.8萬 | -9.12%752.1萬 | -9.12%752.1萬 | 1.47%601.9萬 | -81.94%755.3萬 |
-應收稅費 | --96.8萬 | --0 | --0 | --0 | --0 | --0 | --144.6萬 | --144.6萬 | --440.1萬 | --328.1萬 |
-其他應收款 | 42.64%122.1萬 | 64.05%108.6萬 | 64.05%108.6萬 | -37.53%106.7萬 | -45.49%105.1萬 | -75.20%85.6萬 | -98.05%66.2萬 | -98.05%66.2萬 | -95.32%170.8萬 | --192.8萬 |
存貨 | -3.60%3.65億 | 2.88%3.71億 | 2.88%3.71億 | 11.90%3.65億 | 33.12%4.1億 | 44.40%3.79億 | 56.54%3.6億 | 56.54%3.6億 | 44.12%3.26億 | 26.06%3.08億 |
預付費用 | 22.83%575.6萬 | 11.08%681.5萬 | 11.08%681.5萬 | -26.55%583.9萬 | -51.00%344.9萬 | -36.51%468.6萬 | -18.07%613.5萬 | -18.07%613.5萬 | -16.69%795萬 | --703.9萬 |
其他流動資產 | -5.03%2,911萬 | 10.44%3,740.5萬 | 10.44%3,740.5萬 | 7.03%3,093.7萬 | 11.94%3,115.6萬 | 48.90%3,065.2萬 | 66.00%3,387萬 | 66.00%3,387萬 | 128.40%2,890.4萬 | 58.72%2,783.2萬 |
流動資產合計 | -2.16%4.2億 | 0.64%4.43億 | 0.64%4.43億 | 10.13%4.27億 | 14.75%4.68億 | 10.39%4.29億 | 6.34%4.4億 | 6.34%4.4億 | 0.91%3.88億 | 6.28%4.08億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.86%8,459.2萬 | -3.15%8,912.2萬 | -3.15%8,912.2萬 | 0.94%9,075.5萬 | 20.50%8,953.6萬 | 35.24%9,181.1萬 | 133.76%9,202.4萬 | 133.76%9,202.4萬 | 197.42%8,991.3萬 | 149.85%7,430.3萬 |
-固定資產 | -7.86%8,459.2萬 | 8.11%1.58億 | 8.11%1.58億 | 0.94%9,075.5萬 | 20.50%8,953.6萬 | 35.24%9,181.1萬 | 77.77%1.46億 | 77.77%1.46億 | 197.42%8,991.3萬 | 149.85%7,430.3萬 |
-累計折舊 | ---- | -27.39%-6,848.8萬 | -27.39%-6,848.8萬 | ---- | ---- | ---- | -26.08%-5,376.1萬 | -26.08%-5,376.1萬 | ---- | ---- |
商譽及其他無形資產 | 0.10%1.55億 | -0.21%1.55億 | -0.21%1.55億 | -0.30%1.55億 | 0.02%1.55億 | 0.03%1.55億 | 0.04%1.55億 | 0.04%1.55億 | 0.10%1.55億 | -0.21%1.55億 |
-商譽 | ---- | 0.00%1.39億 | 0.00%1.39億 | ---- | --1.39億 | ---- | 0.00%1.39億 | 0.00%1.39億 | ---- | ---- |
-其他無形資產 | ---- | -2.03%1,605.9萬 | -2.03%1,605.9萬 | ---- | --1,615.4萬 | ---- | 0.37%1,639.1萬 | 0.37%1,639.1萬 | ---- | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --747.1萬 | --476.3萬 |
長期應收款 | -97.37%1,000 | ---- | ---- | --3.5萬 | --3.6萬 | --3.8萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | 545.48%885.6萬 | 3,288.14%199.9萬 | 3,288.14%199.9萬 | -79.33%125.9萬 | -80.99%115.8萬 | -77.47%137.2萬 | -99.03%5.9萬 | -99.03%5.9萬 | --609萬 | --609萬 |
長期預付費用 | 12.90%749.8萬 | ---- | ---- | --689.2萬 | --668.5萬 | --664.1萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 200.00%1,000 | 15.18%757.1萬 | 15.18%757.1萬 | ---- | ---- | ---1,000 | 657,200.00%657.3萬 | 657,200.00%657.3萬 | ---- | ---- |
非流動資產合計 | 0.48%2.56億 | -0.12%2.54億 | -0.12%2.54億 | -1.93%2.54億 | 5.11%2.52億 | 11.01%2.55億 | 26.35%2.54億 | 26.35%2.54億 | 39.57%2.59億 | 29.76%2.4億 |
總資產 | -1.17%6.76億 | 0.37%6.97億 | 0.37%6.97億 | 5.30%6.81億 | 11.18%7.2億 | 10.62%6.84億 | 12.88%6.94億 | 12.88%6.94億 | 13.50%6.47億 | 13.93%6.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -42.23%5,461.3萬 | 15.44%1.09億 | 15.44%1.09億 | 1.72%5,926.4萬 | 87.14%1.22億 | 66.04%9,452.8萬 | 15.22%9,407.2萬 | 15.22%9,407.2萬 | -8.48%5,826.3萬 | 10.61%6,534.3萬 |
-應付賬款 | -38.20%4,561.9萬 | 20.03%8,532.2萬 | 20.03%8,532.2萬 | 36.63%4,991.5萬 | 138.57%1.03億 | 111.09%7,381.5萬 | 57.42%7,108.5萬 | 57.42%7,108.5萬 | -14.63%3,653.4萬 | 10.52%4,329萬 |
-應付稅費 | -56.58%899.4萬 | 1.25%2,327.5萬 | 1.25%2,327.5萬 | -56.97%934.9萬 | -13.82%1,900.6萬 | -5.69%2,071.3萬 | -37.00%2,298.7萬 | -37.00%2,298.7萬 | 4.16%2,172.9萬 | 10.79%2,205.3萬 |
應計費用 | ---- | 17.65%3,826.2萬 | 17.65%3,826.2萬 | ---- | ---- | ---- | 18.20%3,252.3萬 | 18.20%3,252.3萬 | ---- | ---- |
短期借款與租賃負債 | 37.37%3,430.1萬 | 13.82%928.2萬 | 13.82%928.2萬 | 202.04%3,522.1萬 | 95.34%1,034.7萬 | 372.47%2,497萬 | 57.16%815.5萬 | 57.16%815.5萬 | 127.93%1,166.1萬 | -2.68%529.7萬 |
-短期借款 | 54.43%2,531.6萬 | ---- | ---- | 432.07%2,606.6萬 | --140.4萬 | --1,639.3萬 | ---- | ---- | --489.9萬 | ---- |
-短期租賃負債 | 4.76%898.5萬 | 13.82%928.2萬 | 13.82%928.2萬 | 35.39%915.5萬 | 68.83%894.3萬 | 62.29%857.7萬 | 57.16%815.5萬 | 57.16%815.5萬 | 32.17%676.2萬 | -2.68%529.7萬 |
遞延負債 | 266.40%1,630.5萬 | 1.02%1,710.4萬 | 1.02%1,710.4萬 | 13.55%901.6萬 | 50.46%1,190.9萬 | -29.82%445萬 | 57.57%1,693.2萬 | 57.57%1,693.2萬 | -9.12%794萬 | -4.80%791.5萬 |
其他流動負債 | 58.59%1.1億 | -13.84%3,496.4萬 | -13.84%3,496.4萬 | 54.67%9,076.1萬 | 20.26%8,639.1萬 | 2.66%6,947.3萬 | 36.01%4,058萬 | 36.01%4,058萬 | 14.06%5,868萬 | 14.55%7,183.5萬 |
流動負債總額 | 11.36%2.15億 | 9.85%2.18億 | 9.85%2.18億 | 42.27%1.94億 | 53.55%2.31億 | 41.98%1.93億 | 22.37%1.98億 | 22.37%1.98億 | 5.88%1.37億 | 10.95%1.5億 |
非流動負債 | ||||||||||
長期撥備 | 5.84%282.9萬 | 5.40%278.9萬 | 5.40%278.9萬 | 8.87%275萬 | 3.39%271.2萬 | 1.98%267.3萬 | 249.08%264.6萬 | 249.08%264.6萬 | 236.80%252.6萬 | 253.50%262.3萬 |
長期借款與租賃負債 | -15.26%4,015.2萬 | -18.25%4,048.3萬 | -18.25%4,048.3萬 | -15.68%4,279.6萬 | 12.62%4,511萬 | 20.38%4,738.3萬 | 194.45%4,951.8萬 | 194.45%4,951.8萬 | 198.00%5,075.5萬 | 149.36%4,005.5萬 |
-長期租賃負債 | -15.26%4,015.2萬 | -18.25%4,048.3萬 | -18.25%4,048.3萬 | -15.68%4,279.6萬 | 12.62%4,511萬 | 20.38%4,738.3萬 | 194.45%4,951.8萬 | 194.45%4,951.8萬 | 198.00%5,075.5萬 | 149.36%4,005.5萬 |
遞延負債 | --52.5萬 | -95.95%1.2萬 | -95.95%1.2萬 | --0 | --0 | --0 | -91.91%29.6萬 | -91.91%29.6萬 | 47.75%747.3萬 | 49.83%720.1萬 |
其他非流動負債 | ---- | 50.00%-1,000 | 50.00%-1,000 | --1,000 | ---1,000 | ---- | -300.00%-2,000 | -300.00%-2,000 | ---- | ---- |
非流動負債總額 | -13.09%4,350.6萬 | -17.49%4,328.3萬 | -17.49%4,328.3萬 | -25.03%4,554.7萬 | -4.13%4,782.1萬 | 8.59%5,005.6萬 | 147.01%5,245.8萬 | 147.01%5,245.8萬 | 165.99%6,075.4萬 | 130.79%4,987.9萬 |
總負債 | 6.34%2.59億 | 4.12%2.61億 | 4.12%2.61億 | 21.55%2.4億 | 39.19%2.79億 | 33.54%2.43億 | 36.83%2.51億 | 36.83%2.51億 | 29.97%1.97億 | 27.43%2億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -42.39%-1.36億 | -28.35%-1.13億 | -28.35%-1.13億 | -33.26%-1.04億 | -38.53%-1.01億 | -31.95%-9,571.6萬 | -27.82%-8,785.6萬 | -27.82%-8,785.6萬 | -11.02%-7,813.6萬 | -10.50%-7,300.2萬 |
不影響留存收益的損益 | 3.19%5.54億 | 3.22%5.48億 | 3.22%5.48億 | 3.36%5.45億 | 4.23%5.42億 | 5.44%5.36億 | 6.17%5.31億 | 6.17%5.31億 | 8.02%5.28億 | 9.01%5.2億 |
股東權益總額 | -5.32%4.17億 | -1.76%4.36億 | -1.76%4.36億 | -1.83%4.41億 | -1.36%4.41億 | 1.04%4.41億 | 2.72%4.43億 | 2.72%4.43億 | 7.51%4.49億 | 8.77%4.47億 |
總權益 | -5.32%4.17億 | -1.76%4.36億 | -1.76%4.36億 | -1.83%4.41億 | -1.36%4.41億 | 1.04%4.41億 | 2.72%4.43億 | 2.72%4.43億 | 7.51%4.49億 | 8.77%4.47億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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暫無數據