(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | ---- | ---- | ---- | -38.30%3,361萬 | -38.30%3,361萬 | ---- | ---- | ---- | 1.88%5,447.5萬 | 1.88%5,447.5萬 |
-現金和現金等價物 | ---- | ---- | ---- | -38.30%3,361萬 | -38.30%3,361萬 | ---- | ---- | ---- | 1.88%5,447.5萬 | 1.88%5,447.5萬 |
應收款項 | ---- | ---- | ---- | -15.66%4,852.2萬 | -15.66%4,852.2萬 | ---- | ---- | ---- | 5.93%5,753萬 | 5.93%5,753萬 |
-應收賬款 | ---- | ---- | ---- | -14.73%3,330.4萬 | -14.73%3,330.4萬 | ---- | ---- | ---- | -5.34%3,905.6萬 | -5.34%3,905.6萬 |
-應收稅費 | ---- | ---- | ---- | -2.95%509.1萬 | -2.95%509.1萬 | ---- | ---- | ---- | -6.65%524.6萬 | -6.65%524.6萬 |
-其他應收款 | ---- | ---- | ---- | -23.44%1,012.7萬 | -23.44%1,012.7萬 | ---- | ---- | ---- | 78.03%1,322.8萬 | 78.03%1,322.8萬 |
存貨 | ---- | ---- | ---- | -11.46%6,208.7萬 | -11.46%6,208.7萬 | ---- | ---- | ---- | -12.58%7,012萬 | -12.58%7,012萬 |
其他流動資產 | ---- | ---- | ---- | -32.71%536.5萬 | -32.71%536.5萬 | ---- | ---- | ---- | -35.23%797.3萬 | -35.23%797.3萬 |
流動資產合計 | -11.70%1.4億 | -9.95%1.47億 | -10.92%1.53億 | -21.62%1.5億 | -21.62%1.5億 | -24.72%1.59億 | -24.35%1.63億 | -19.20%1.71億 | -4.68%1.91億 | -4.68%1.91億 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | 6.05%1.35億 | 6.05%1.35億 | ---- | ---- | ---- | -4.90%1.27億 | -4.90%1.27億 |
-固定資產 | ---- | ---- | ---- | 5.54%4.24億 | 5.54%4.24億 | ---- | ---- | ---- | 2.56%4.02億 | 2.56%4.02億 |
-累計折舊 | ---- | ---- | ---- | -5.30%-2.89億 | -5.30%-2.89億 | ---- | ---- | ---- | -6.42%-2.75億 | -6.42%-2.75億 |
商譽及其他無形資產 | ---- | ---- | ---- | -2.21%416萬 | -2.21%416萬 | ---- | ---- | ---- | 2.60%425.4萬 | 2.60%425.4萬 |
-商譽 | ---- | ---- | ---- | 0.00%192.1萬 | 0.00%192.1萬 | ---- | ---- | ---- | 0.00%192.1萬 | 0.00%192.1萬 |
-其他無形資產 | ---- | ---- | ---- | -4.03%223.9萬 | -4.03%223.9萬 | ---- | ---- | ---- | 4.85%233.3萬 | 4.85%233.3萬 |
投資和預付款 | ---- | ---- | ---- | 5.66%3,983.1萬 | 5.66%3,983.1萬 | ---- | ---- | ---- | -15.33%3,769.6萬 | -15.33%3,769.6萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.27%11.8萬 | -60.27%11.8萬 |
非流動遞延資產 | ---- | ---- | ---- | 61.34%166.5萬 | 61.34%166.5萬 | ---- | ---- | ---- | 16.48%103.2萬 | 16.48%103.2萬 |
長期預付費用 | ---- | ---- | ---- | 10.73%639.6萬 | 10.73%639.6萬 | ---- | ---- | ---- | 26.75%577.6萬 | 26.75%577.6萬 |
其他非流動資產 | ---- | ---- | ---- | 10.40%160.3萬 | 10.40%160.3萬 | ---- | ---- | ---- | 2.40%145.2萬 | 2.40%145.2萬 |
非流動資產合計 | -2.38%1.76億 | 5.67%1.9億 | 3.50%1.86億 | 6.21%1.89億 | 6.21%1.89億 | -3.84%1.8億 | -1.59%1.8億 | -4.46%1.8億 | -6.35%1.78億 | -6.35%1.78億 |
總資產 | -6.72%3.16億 | -1.72%3.37億 | -3.53%3.39億 | -8.21%3.38億 | -8.21%3.38億 | -14.90%3.39億 | -13.89%3.43億 | -12.26%3.51億 | -5.49%3.69億 | -5.49%3.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | -14.59%7,581萬 | -14.59%7,581萬 | ---- | ---- | ---- | -7.05%8,875.7萬 | -7.05%8,875.7萬 |
-應付賬款 | ---- | ---- | ---- | -14.55%4,862.1萬 | -14.55%4,862.1萬 | ---- | ---- | ---- | -13.38%5,690.3萬 | -13.38%5,690.3萬 |
-應付稅費 | ---- | ---- | ---- | -13.80%324.1萬 | -13.80%324.1萬 | ---- | ---- | ---- | -20.68%376萬 | -20.68%376萬 |
-其他應付款 | ---- | ---- | ---- | -14.76%2,394.8萬 | -14.76%2,394.8萬 | ---- | ---- | ---- | 12.12%2,809.4萬 | 12.12%2,809.4萬 |
應計費用 | ---- | ---- | ---- | -33.68%1,713.6萬 | -33.68%1,713.6萬 | ---- | ---- | ---- | -7.46%2,583.8萬 | -7.46%2,583.8萬 |
現行撥備 | ---- | ---- | ---- | -24.47%235.2萬 | -24.47%235.2萬 | ---- | ---- | ---- | 9.69%311.4萬 | 9.69%311.4萬 |
短期借款與租賃負債 | ---- | ---- | ---- | -18.39%3,744.7萬 | -18.39%3,744.7萬 | ---- | ---- | ---- | -9.24%4,588.5萬 | -9.24%4,588.5萬 |
-短期借款 | ---- | ---- | ---- | -20.04%2,803.4萬 | -20.04%2,803.4萬 | ---- | ---- | ---- | -12.37%3,506萬 | -12.37%3,506萬 |
-短期租賃負債 | ---- | ---- | ---- | -13.04%941.3萬 | -13.04%941.3萬 | ---- | ---- | ---- | 2.65%1,082.5萬 | 2.65%1,082.5萬 |
遞延負債 | ---- | ---- | ---- | 27.79%2,188.2萬 | 27.79%2,188.2萬 | ---- | ---- | ---- | -19.26%1,712.4萬 | -19.26%1,712.4萬 |
其他流動負債 | ---- | ---- | ---- | -45.45%3.6萬 | -45.45%3.6萬 | ---- | ---- | ---- | -90.45%6.6萬 | -90.45%6.6萬 |
流動負債總額 | -2.48%1.5億 | -0.13%1.57億 | -5.13%1.55億 | -14.45%1.55億 | -14.45%1.55億 | -21.55%1.53億 | -22.77%1.57億 | -19.17%1.64億 | -9.02%1.81億 | -9.02%1.81億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | -1.57%928.4萬 | -1.57%928.4萬 | ---- | ---- | ---- | -10.78%943.2萬 | -10.78%943.2萬 |
長期借款與租賃負債 | ---- | ---- | ---- | 23.92%6,506.7萬 | 23.92%6,506.7萬 | ---- | ---- | ---- | -12.73%5,250.7萬 | -12.73%5,250.7萬 |
-長期借款 | ---- | ---- | ---- | 5.83%1,215.3萬 | 5.83%1,215.3萬 | ---- | ---- | ---- | -15.42%1,148.3萬 | -15.42%1,148.3萬 |
-長期租賃負債 | ---- | ---- | ---- | 28.98%5,291.4萬 | 28.98%5,291.4萬 | ---- | ---- | ---- | -11.95%4,102.4萬 | -11.95%4,102.4萬 |
遞延負債 | ---- | ---- | ---- | 3.29%2,093.1萬 | 3.29%2,093.1萬 | ---- | ---- | ---- | -4.21%2,026.4萬 | -4.21%2,026.4萬 |
員工福利 | ---- | ---- | ---- | -5.17%1,238.9萬 | -5.17%1,238.9萬 | ---- | ---- | ---- | -16.19%1,306.4萬 | -16.19%1,306.4萬 |
其他非流動負債 | ---- | ---- | ---- | --272.5萬 | --272.5萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 5.25%1.06億 | 11.41%1.11億 | 12.14%1.12億 | 15.88%1.1億 | 15.88%1.1億 | 0.70%1.01億 | -0.70%9,990萬 | -6.38%9,970萬 | -11.37%9,526.7萬 | -11.37%9,526.7萬 |
總負債 | 0.59%2.56億 | 4.36%2.68億 | 1.41%2.67億 | -3.98%2.65億 | -3.98%2.65億 | -14.01%2.54億 | -15.45%2.57億 | -14.76%2.63億 | -9.84%2.76億 | -9.84%2.76億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | ---- | 0.00%5,507.3萬 | 0.00%5,507.3萬 | ---- | ---- | ---- | 0.40%5,507.3萬 | 0.40%5,507.3萬 |
-普通股股本 | ---- | ---- | ---- | 0.00%5,507.3萬 | 0.00%5,507.3萬 | ---- | ---- | ---- | 0.40%5,507.3萬 | 0.40%5,507.3萬 |
留存收益 | ---- | ---- | ---- | -169.27%-657.6萬 | -169.27%-657.6萬 | ---- | ---- | ---- | -5.38%949.3萬 | -5.38%949.3萬 |
不影響留存收益的損益 | ---- | ---- | ---- | -12.21%2,044.8萬 | -12.21%2,044.8萬 | ---- | ---- | ---- | 33.49%2,329.2萬 | 33.49%2,329.2萬 |
股東權益總額 | -30.31%5,610萬 | -21.15%6,450萬 | -19.06%6,750萬 | -21.53%6,894.5萬 | -21.53%6,894.5萬 | -17.86%8,050萬 | -9.51%8,180萬 | -5.12%8,340萬 | 6.71%8,785.8萬 | 6.71%8,785.8萬 |
非控制性權益 | 2.22%460萬 | 4.55%460萬 | -4.35%440萬 | -7.56%434.3萬 | -7.56%434.3萬 | -10.00%450萬 | 4.76%440萬 | 27.78%460萬 | 210.92%469.8萬 | 210.92%469.8萬 |
總權益 | -28.59%6,070萬 | -19.84%6,910萬 | -18.30%7,190萬 | -20.82%7,328.8萬 | -20.82%7,328.8萬 | -17.48%8,500萬 | -8.88%8,620萬 | -3.83%8,800萬 | 10.39%9,255.6萬 | 10.39%9,255.6萬 |
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