(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 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -59.01%2,806.3萬 | -59.01%2,806.3萬 | -36.00%4,481.3萬 | -17.35%6,846.5萬 | -17.35%6,846.5萬 | -12.86%7,002.5萬 | -5.85%8,284.2萬 | --8,284.2萬 | -24.81%8,035.7萬 | -30.51%8,799.2萬 |
-現金和現金等價物 | -59.01%2,806.3萬 | -59.01%2,806.3萬 | -36.00%4,481.3萬 | -17.35%6,846.5萬 | -17.35%6,846.5萬 | -12.86%7,002.5萬 | -5.85%8,284.2萬 | --8,284.2萬 | -24.81%8,035.7萬 | -30.51%8,799.2萬 |
-應收賬款 | -10.75%572.7萬 | -10.75%572.7萬 | -18.31%561.6萬 | 24.22%641.7萬 | 24.22%641.7萬 | 22.07%687.5萬 | -13.81%516.6萬 | --516.6萬 | -10.32%563.2萬 | -41.82%599.4萬 |
-應收稅費 | 8.25%834.3萬 | 8.25%834.3萬 | -23.63%806.5萬 | -39.53%770.7萬 | -39.53%770.7萬 | -28.70%1,056.1萬 | -5.47%1,274.5萬 | --1,274.5萬 | 122.00%1,481.2萬 | 6.97%1,348.2萬 |
-其他應收款 | 27.19%225萬 | 27.19%225萬 | -68.63%164.2萬 | -78.83%176.9萬 | -78.83%176.9萬 | -28.01%523.5萬 | 558.47%835.6萬 | --835.6萬 | -33.39%727.2萬 | -44.32%126.9萬 |
存貨 | 29.87%1,940.3萬 | 29.87%1,940.3萬 | 176.65%2,228.1萬 | 202.61%1,494萬 | 202.61%1,494萬 | -9.39%805.4萬 | -51.47%493.7萬 | --493.7萬 | -36.59%888.9萬 | -23.60%1,017.3萬 |
預付費用 | -8.81%282.6萬 | -8.81%282.6萬 | -28.06%310.5萬 | 15.16%309.9萬 | 15.16%309.9萬 | 66.71%431.6萬 | 31.91%269.1萬 | --269.1萬 | --258.9萬 | -11.27%204萬 |
流動資產合計 | -36.58%6,661.2萬 | -36.58%6,661.2萬 | -20.18%8,552.2萬 | -10.43%1.05億 | -10.43%1.05億 | -10.96%1.07億 | -5.74%1.17億 | --1.17億 | -17.31%1.2億 | -26.02%1.24億 |
非流動資產 | ||||||||||
固定資產淨額 | -18.07%989.1萬 | -18.07%989.1萬 | -1.73%1,050.3萬 | 15.03%1,207.2萬 | 15.03%1,207.2萬 | -16.19%1,068.8萬 | 27.68%1,049.5萬 | --1,049.5萬 | 42.43%1,275.3萬 | -6.90%822萬 |
-固定資產 | -3.41%3,041.3萬 | -3.41%3,041.3萬 | -5.27%3,052.1萬 | -0.57%3,148.8萬 | -0.57%3,148.8萬 | -22.05%3,221.8萬 | -21.13%3,167萬 | --3,167萬 | -0.19%4,133.4萬 | -0.97%4,015.6萬 |
-累計折舊 | -5.70%-2,052.2萬 | -5.70%-2,052.2萬 | 7.02%-2,001.8萬 | 8.31%-1,941.6萬 | 8.31%-1,941.6萬 | 24.67%-2,153萬 | 33.70%-2,117.5萬 | ---2,117.5萬 | 11.95%-2,858.1萬 | -0.67%-3,193.6萬 |
商譽及其他無形資產 | -64.06%7.8萬 | -64.06%7.8萬 | -66.37%11.2萬 | -34.44%21.7萬 | -34.44%21.7萬 | -17.57%33.3萬 | -20.81%33.1萬 | --33.1萬 | 11.60%40.4萬 | 15.79%41.8萬 |
-其他無形資產 | -64.06%7.8萬 | -64.06%7.8萬 | -66.37%11.2萬 | -34.44%21.7萬 | -34.44%21.7萬 | -17.57%33.3萬 | -20.81%33.1萬 | --33.1萬 | 11.60%40.4萬 | 15.79%41.8萬 |
其他非流動資產 | -12.50%7,000 | -12.50%7,000 | -77.91%3.6萬 | -99.80%8,000 | -99.80%8,000 | 16,400.00%16.3萬 | 199,250.00%398.3萬 | --398.3萬 | ---1,000 | -100.00%-2,000 |
非流動資產合計 | 13.40%2,062.8萬 | 13.40%2,062.8萬 | -15.31%1,783.3萬 | -34.34%1,819.1萬 | -34.34%1,819.1萬 | -15.63%2,105.6萬 | 31.86%2,770.3萬 | --2,770.3萬 | 21.73%2,495.7萬 | 0.47%2,100.9萬 |
總資產 | -29.20%8,724.1萬 | -29.20%8,724.1萬 | -19.38%1.03億 | -15.00%1.23億 | -15.00%1.23億 | -11.76%1.28億 | -0.31%1.45億 | --1.45億 | -12.49%1.45億 | -23.09%1.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.40%1,158.8萬 | -33.40%1,158.8萬 | -19.34%1,601.4萬 | -12.91%1,740萬 | -12.91%1,740萬 | -3.79%1,985.4萬 | -8.51%1,998萬 | --1,998萬 | -12.96%2,063.7萬 | -13.84%2,183.9萬 |
-應付賬款 | -42.49%527.6萬 | -42.49%527.6萬 | -31.78%728.5萬 | -7.26%917.4萬 | -7.26%917.4萬 | 1.62%1,067.8萬 | -17.08%989.2萬 | --989.2萬 | -10.38%1,050.8萬 | -26.62%1,193萬 |
-應付稅費 | -23.27%631.2萬 | -23.27%631.2萬 | -4.87%872.9萬 | -18.46%822.6萬 | -18.46%822.6萬 | -9.41%917.6萬 | 1.81%1,008.8萬 | --1,008.8萬 | -12.31%1,012.9萬 | 9.02%990.9萬 |
現行撥備 | 38.47%301.3萬 | 38.47%301.3萬 | 462.86%906.2萬 | 87.10%217.6萬 | 87.10%217.6萬 | -11.39%161萬 | -69.82%116.3萬 | --116.3萬 | -59.51%181.7萬 | -25.75%385.3萬 |
短期借款與租賃負債 | -27.11%190.1萬 | -27.11%190.1萬 | -12.08%221.2萬 | -25.78%260.8萬 | -25.78%260.8萬 | -38.41%251.6萬 | -16.39%351.4萬 | --351.4萬 | 13.85%408.5萬 | 22.64%420.3萬 |
-短期借款 | --0 | --0 | --0 | --0 | --0 | -99.61%2,000 | 9.88%80.1萬 | --80.1萬 | 129.60%51.2萬 | --72.9萬 |
-短期租賃負債 | -27.11%190.1萬 | -27.11%190.1萬 | -12.01%221.2萬 | -3.87%260.8萬 | -3.87%260.8萬 | -29.64%251.4萬 | -21.91%271.3萬 | --271.3萬 | 6.18%357.3萬 | 1.37%347.4萬 |
其他流動負債 | -2.66%328.8萬 | -2.66%328.8萬 | 0.48%270.4萬 | -53.54%337.8萬 | -53.54%337.8萬 | -22.92%269.1萬 | 231.66%727萬 | --727萬 | -1.58%349.1萬 | -43.46%219.2萬 |
流動負債總額 | -23.10%2,052.4萬 | -23.10%2,052.4萬 | 10.24%3,060.7萬 | -21.49%2,669萬 | -21.49%2,669萬 | -15.66%2,776.5萬 | -3.26%3,399.7萬 | --3,399.7萬 | -9.67%3,292.1萬 | -9.64%3,514.2萬 |
非流動負債 | ||||||||||
長期撥備 | 0.00%12.6萬 | 0.00%12.6萬 | -89.55%4.6萬 | -68.97%12.6萬 | -68.97%12.6萬 | 56.58%44萬 | 265.77%40.6萬 | --40.6萬 | -72.34%28.1萬 | -25.50%11.1萬 |
長期借款與租賃負債 | -14.92%644.2萬 | -14.92%644.2萬 | 2.73%655.8萬 | 12.23%757.2萬 | 12.23%757.2萬 | -35.36%638.4萬 | 15.12%674.7萬 | --674.7萬 | 42.22%987.6萬 | -19.00%586.1萬 |
-長期借款 | ---- | ---- | --0 | ---- | ---- | -100.06%-1,000 | --0 | --0 | 5.02%165.3萬 | 16.61%176.2萬 |
-長期租賃負債 | -14.92%644.2萬 | -14.92%644.2萬 | 2.71%655.8萬 | 12.23%757.2萬 | 12.23%757.2萬 | -22.35%638.5萬 | 64.60%674.7萬 | --674.7萬 | 53.13%822.3萬 | -28.40%409.9萬 |
其他非流動負債 | -10.83%264.2萬 | -10.83%264.2萬 | 69.30%304.4萬 | 52.42%296.3萬 | 52.42%296.3萬 | -48.95%179.8萬 | -42.26%194.4萬 | --194.4萬 | 20.78%352.2萬 | 27.15%336.7萬 |
非流動負債總額 | -7.76%1,154.9萬 | -7.76%1,154.9萬 | 15.59%1,143.4萬 | 2.84%1,252.1萬 | 2.84%1,252.1萬 | -34.19%989.2萬 | 14.67%1,217.5萬 | --1,217.5萬 | 27.03%1,503.2萬 | -3.02%1,061.7萬 |
總負債 | -18.20%3,207.3萬 | -18.20%3,207.3萬 | 11.64%4,204.1萬 | -15.08%3,921.1萬 | -15.08%3,921.1萬 | -21.47%3,765.7萬 | 0.90%4,617.2萬 | --4,617.2萬 | -0.68%4,795.3萬 | -8.19%4,575.9萬 |
所有者權益 | ||||||||||
股本 | 0.45%466.2萬 | 0.45%466.2萬 | 0.83%464.4萬 | 0.76%464.1萬 | 0.76%464.1萬 | 0.00%460.6萬 | 0.15%460.6萬 | --460.6萬 | 0.15%460.6萬 | 0.00%459.9萬 |
-普通股股本 | 0.45%466.2萬 | 0.45%466.2萬 | 0.83%464.4萬 | 0.76%464.1萬 | 0.76%464.1萬 | 0.00%460.6萬 | 0.15%460.6萬 | --460.6萬 | 0.15%460.6萬 | 0.00%459.9萬 |
留存收益 | -66.43%-3,248.3萬 | -66.43%-3,248.3萬 | -59.85%-2,251.1萬 | -679.43%-1,951.7萬 | -679.43%-1,951.7萬 | -404.22%-1,408.3萬 | 93.48%-250.4萬 | ---250.4萬 | 87.37%-279.3萬 | -29.89%-3,838.1萬 |
資本公積 | -0.01%3.32億 | -0.01%3.32億 | -0.01%3.32億 | -0.01%3.32億 | -0.01%3.32億 | 0.00%3.32億 | -0.00%3.32億 | --3.32億 | -0.00%3.32億 | 0.00%3.32億 |
其他權益 | ---- | ---- | ---1,000 | 0.00%1,000 | 0.00%1,000 | ---- | 200.00%1,000 | --1,000 | --1,000 | ---1,000 |
股東權益總額 | -34.15%5,469.4萬 | -34.15%5,469.4萬 | -32.08%6,072.2萬 | -15.56%8,305.3萬 | -15.56%8,305.3萬 | -7.74%8,940.7萬 | -0.82%9,836.2萬 | --9,836.2萬 | -17.36%9,691萬 | -28.50%9,917.7萬 |
非控制性權益 | -50.83%47.4萬 | -50.83%47.4萬 | -48.12%59.2萬 | 121.10%96.4萬 | 121.10%96.4萬 | 161.70%114.1萬 | -9.73%43.6萬 | --43.6萬 | -11.38%43.6萬 | -10.39%48.3萬 |
總權益 | -34.34%5,516.8萬 | -34.34%5,516.8萬 | -32.29%6,131.4萬 | -14.96%8,401.7萬 | -14.96%8,401.7萬 | -6.98%9,054.8萬 | -0.86%9,879.8萬 | --9,879.8萬 | -17.33%9,734.6萬 | -28.43%9,966萬 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據