(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -53.88%4,430.2萬 | -39.12%5,774.8萬 | -39.12%5,774.8萬 | -37.17%7,248.9萬 | -31.46%8,452.3萬 | -24.85%9,606.7萬 | -30.00%9,485.6萬 | -30.00%9,485.6萬 | --1.15億 | 55.76%1.23億 |
-現金和現金等價物 | -34.42%2,207.7萬 | 20.81%2,161萬 | 20.81%2,161萬 | -85.26%1,325萬 | -78.04%1,660.4萬 | -59.34%3,366.4萬 | -86.80%1,788.8萬 | -86.80%1,788.8萬 | --8,987.7萬 | -4.51%7,560.2萬 |
-短期投資 | -64.38%2,222.5萬 | -53.05%3,613.8萬 | -53.05%3,613.8萬 | 132.26%5,923.9萬 | 42.34%6,791.9萬 | 38.55%6,240.3萬 | --7,696.8萬 | --7,696.8萬 | --2,550.5萬 | --4,771.7萬 |
應收款項 | 105.90%600.2萬 | 73.83%562.7萬 | 73.83%562.7萬 | 59.75%433.4萬 | 64.40%408.2萬 | 30.95%291.5萬 | 28.86%323.7萬 | 28.86%323.7萬 | --271.3萬 | 16.63%248.3萬 |
-應收賬款 | 98.20%297.1萬 | 88.52%275.8萬 | 88.52%275.8萬 | 153.37%191.8萬 | 90.18%182萬 | 142.16%149.9萬 | 547.35%146.3萬 | 547.35%146.3萬 | --75.7萬 | 220.07%95.7萬 |
-應收稅費 | 138.73%162.1萬 | 64.81%165.8萬 | 64.81%165.8萬 | 125.76%133.2萬 | 100.00%97.6萬 | --67.9萬 | 69.08%100.6萬 | 69.08%100.6萬 | --59萬 | 22.00%48.8萬 |
-其他應收款 | 91.32%141萬 | 57.68%121.1萬 | 57.68%121.1萬 | -20.64%108.4萬 | 23.89%128.6萬 | -54.14%73.7萬 | -54.58%76.8萬 | -54.58%76.8萬 | --136.6萬 | -27.41%103.8萬 |
存貨 | 173.66%341.8萬 | 275.85%331.5萬 | 275.85%331.5萬 | 187.71%170.9萬 | 126.48%114.6萬 | 314.95%124.9萬 | 154.91%88.2萬 | 154.91%88.2萬 | --59.4萬 | 509.64%50.6萬 |
其他流動資產 | -25.92%123.2萬 | 2.65%131.8萬 | 2.65%131.8萬 | 186.71%168.3萬 | 84.98%157.6萬 | 38.93%166.3萬 | -24.16%128.4萬 | -24.16%128.4萬 | --58.7萬 | --85.2萬 |
流動資產合計 | -45.95%5,507.2萬 | -31.83%6,835.1萬 | -31.83%6,835.1萬 | -32.77%8,023.6萬 | -28.19%9,132.7萬 | -22.54%1.02億 | -28.42%1億 | -28.42%1億 | --1.19億 | 50.62%1.27億 |
非流動資產 | ||||||||||
固定資產淨額 | 24.82%797.6萬 | 41.95%797.6萬 | 41.95%797.6萬 | 40.88%793萬 | 15.63%638.4萬 | 22.84%639萬 | 7.27%561.9萬 | 7.27%561.9萬 | --562.9萬 | 22.58%552.1萬 |
-固定資產 | 24.82%797.6萬 | 43.58%1,203.9萬 | 43.58%1,203.9萬 | 40.88%793萬 | 15.63%638.4萬 | 22.84%639萬 | 18.52%838.5萬 | 18.52%838.5萬 | --562.9萬 | 22.58%552.1萬 |
-累計折舊 | ---- | -46.89%-406.3萬 | -46.89%-406.3萬 | ---- | ---- | ---- | -50.57%-276.6萬 | -50.57%-276.6萬 | ---- | ---- |
商譽及其他無形資產 | 14.26%4,850.1萬 | 16.60%4,660.8萬 | 16.60%4,660.8萬 | 25.30%4,572萬 | 36.59%4,448.8萬 | 48.80%4,244.7萬 | 57.85%3,997.2萬 | 57.85%3,997.2萬 | --3,648.8萬 | 68.64%3,257萬 |
-其他無形資產 | 14.26%4,850.1萬 | 16.60%4,660.8萬 | 16.60%4,660.8萬 | 25.30%4,572萬 | 36.59%4,448.8萬 | --4,244.7萬 | 57.85%3,997.2萬 | 57.85%3,997.2萬 | --3,648.8萬 | 68.64%3,257萬 |
長期應收款 | 688.76%133.3萬 | 573.99%116.6萬 | 573.99%116.6萬 | 255.32%66.8萬 | -8.33%16.5萬 | 2.42%16.9萬 | 5.49%17.3萬 | 5.49%17.3萬 | --18.8萬 | 56.52%18萬 |
非流動遞延資產 | 168.00%13.4萬 | 19.15%5.6萬 | 19.15%5.6萬 | -98.06%4.7萬 | -96.64%4.8萬 | -90.55%5萬 | 2.17%4.7萬 | 2.17%4.7萬 | --242.3萬 | 3,472.50%142.9萬 |
非流動資產合計 | 18.12%5,794.4萬 | 21.82%5,580.6萬 | 21.82%5,580.6萬 | 21.55%5,436.5萬 | 28.68%5,108.5萬 | 42.51%4,905.6萬 | 48.88%4,581.1萬 | 48.88%4,581.1萬 | --4,472.8萬 | 65.61%3,970萬 |
總資產 | -25.13%1.13億 | -15.00%1.24億 | -15.00%1.24億 | -17.96%1.35億 | -14.66%1.42億 | -9.05%1.51億 | -14.49%1.46億 | -14.49%1.46億 | --1.64億 | 53.94%1.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.52%552.5萬 | 11.17%629萬 | 11.17%629萬 | -43.98%474.3萬 | -3.33%731.7萬 | -54.25%523.6萬 | 6.47%565.8萬 | 6.47%565.8萬 | --846.6萬 | 6.76%756.9萬 |
-應付賬款 | 118.69%318.2萬 | 119.01%410.2萬 | 119.01%410.2萬 | -19.46%214.8萬 | 3.22%265.9萬 | -57.22%145.5萬 | -21.76%187.3萬 | -21.76%187.3萬 | --266.7萬 | -8.46%257.6萬 |
-應付稅費 | -42.22%209.1萬 | -45.59%198.8萬 | -45.59%198.8萬 | -56.09%236.7萬 | 1.91%447.5萬 | 0.86%361.9萬 | 30.13%365.4萬 | 30.13%365.4萬 | --539.1萬 | --439.1萬 |
-其他應付款 | 55.56%25.2萬 | 52.67%20萬 | 52.67%20萬 | -44.12%22.8萬 | -69.60%18.3萬 | -96.36%16.2萬 | 16.96%13.1萬 | 16.96%13.1萬 | --40.8萬 | -85.92%60.2萬 |
應計費用 | -13.42%620.9萬 | -19.52%605.7萬 | -19.52%605.7萬 | -0.45%645.1萬 | 2.03%553.9萬 | --717.1萬 | 89.33%752.6萬 | 89.33%752.6萬 | --648萬 | 37.44%542.9萬 |
短期借款與租賃負債 | 8.81%119.8萬 | 9.66%121.5萬 | 9.66%121.5萬 | 12.99%155.7萬 | -1.73%131萬 | -8.02%110.1萬 | -2.46%110.8萬 | -2.46%110.8萬 | --137.8萬 | 6.55%133.3萬 |
-短期借款 | -11.28%34.6萬 | -6.43%36.4萬 | -6.43%36.4萬 | 17.23%76.9萬 | -15.43%55.9萬 | -34.78%39萬 | -29.78%38.9萬 | -29.78%38.9萬 | --65.6萬 | -12.80%66.1萬 |
-短期租賃負債 | 19.83%85.2萬 | 18.36%85.1萬 | 18.36%85.1萬 | 9.14%78.8萬 | 11.76%75.1萬 | 18.70%71.1萬 | 23.54%71.9萬 | 23.54%71.9萬 | --72.2萬 | 36.31%67.2萬 |
其他流動負債 | 63.89%17.7萬 | 900.00%9萬 | 900.00%9萬 | -67.66%101.3萬 | -83.77%42.7萬 | --10.8萬 | -98.62%9,000 | -98.62%9,000 | --313.2萬 | --263.1萬 |
流動負債總額 | -2.51%1,397.5萬 | -3.15%1,444.3萬 | -3.15%1,444.3萬 | -27.75%1,445.6萬 | -13.26%1,523.6萬 | 13.39%1,433.5萬 | 28.87%1,491.3萬 | 28.87%1,491.3萬 | --2,000.7萬 | 38.89%1,756.5萬 |
非流動負債 | ||||||||||
長期撥備 | 268.92%27.3萬 | 213.56%18.5萬 | 213.56%18.5萬 | 165.96%12.5萬 | 188.64%12.7萬 | 236.36%7.4萬 | 391.67%5.9萬 | 391.67%5.9萬 | --4.7萬 | --4.4萬 |
長期借款與租賃負債 | 0.49%1,154.9萬 | 6.63%1,148.9萬 | 6.63%1,148.9萬 | 4.89%1,139.7萬 | 4.35%1,142.4萬 | 8.26%1,149.3萬 | 2.24%1,077.5萬 | 2.24%1,077.5萬 | --1,086.6萬 | 3.39%1,094.8萬 |
-長期借款 | 2.80%861.6萬 | 2.25%837.3萬 | 2.25%837.3萬 | 4.63%840.7萬 | 4.25%843.3萬 | 5.39%838.1萬 | 4.96%818.9萬 | 4.96%818.9萬 | --803.5萬 | 2.22%808.9萬 |
-長期租賃負債 | -5.75%293.3萬 | 20.49%311.6萬 | 20.49%311.6萬 | 5.62%299萬 | 4.62%299.1萬 | 16.82%311.2萬 | -5.52%258.6萬 | -5.52%258.6萬 | --283.1萬 | 6.84%285.9萬 |
遞延負債 | --0 | --9,000 | --9,000 | --6,000 | --0 | --0 | --0 | --0 | --0 | --0 |
員工福利 | -12.00%2.2萬 | --9,000 | --9,000 | -6.25%7.5萬 | -37.50%5萬 | -68.75%2.5萬 | --0 | --0 | --8萬 | 116.22%8萬 |
非流動負債總額 | 2.17%1,184.4萬 | 7.92%1,169.2萬 | 7.92%1,169.2萬 | 5.55%1,160.3萬 | 4.78%1,160.1萬 | 8.15%1,159.2萬 | 1.86%1,083.4萬 | 1.86%1,083.4萬 | --1,099.3萬 | 4.20%1,107.2萬 |
總負債 | -0.42%2,581.9萬 | 1.51%2,613.5萬 | 1.51%2,613.5萬 | -15.94%2,605.9萬 | -6.29%2,683.7萬 | 10.99%2,592.7萬 | 15.94%2,574.7萬 | 15.94%2,574.7萬 | --3,100萬 | 23.05%2,863.7萬 |
所有者權益 | ||||||||||
股本 | 1.40%492.7萬 | 10.95%492.6萬 | 10.95%492.6萬 | 10.95%492.6萬 | 10.95%492.4萬 | 9.63%485.9萬 | 0.29%444萬 | 0.29%444萬 | --444萬 | 16.54%443.8萬 |
-普通股股本 | 1.40%492.7萬 | 10.95%492.6萬 | 10.95%492.6萬 | 10.95%492.6萬 | 10.95%492.4萬 | 9.63%485.9萬 | 0.29%444萬 | 0.29%444萬 | --444萬 | 16.54%443.8萬 |
留存收益 | -32.68%-1.73億 | -36.05%-1.61億 | -36.05%-1.61億 | -42.84%-1.5億 | -44.18%-1.43億 | -38.55%-1.3億 | -35.62%-1.18億 | -35.62%-1.18億 | ---1.05億 | -35.51%-9,885萬 |
資本公積 | 1.11%2.46億 | 7.82%2.46億 | 7.82%2.46億 | 7.82%2.46億 | 7.85%2.46億 | 6.72%2.43億 | 0.11%2.28億 | 0.11%2.28億 | --2.28億 | 50.81%2.28億 |
不影響留存收益的損益 | 33.11%19.7萬 | -22.16%13.7萬 | -22.16%13.7萬 | -53.19%8.8萬 | 11.36%9.8萬 | 48.00%14.8萬 | -12.87%17.6萬 | -12.87%17.6萬 | --18.8萬 | -74.19%8.8萬 |
其他權益 | 28.23%844萬 | 35.71%766.1萬 | 35.71%766.1萬 | 42.93%746.8萬 | 58.81%700.5萬 | 73.76%658.2萬 | 80.52%564.5萬 | 80.52%564.5萬 | --522.5萬 | 66.45%441.1萬 |
股東權益總額 | -30.26%8,719.7萬 | -18.53%9,802.2萬 | -18.53%9,802.2萬 | -18.43%1.09億 | -16.40%1.16億 | -12.33%1.25億 | -19.04%1.2億 | -19.04%1.2億 | --1.33億 | 62.38%1.38億 |
總權益 | -30.26%8,719.7萬 | -18.53%9,802.2萬 | -18.53%9,802.2萬 | -18.43%1.09億 | -16.40%1.16億 | -12.33%1.25億 | -19.04%1.2億 | -19.04%1.2億 | --1.33億 | 62.38%1.38億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據