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MTH
(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -56.88%1.06億 | -3.98%2.94億 | -3.98%2.94億 | 28.22%2.45億 | -23.98%3.06億 | -23.98%3.06億 | -32.22%1.91億 | 62.47%4.03億 | 62.47%4.03億 | 101.64%2.82億 |
-現金和現金等價物 | -56.88%1.06億 | -7.09%2.59億 | -7.09%2.59億 | 28.22%2.45億 | -25.37%2.79億 | -25.37%2.79億 | -32.22%1.91億 | 71.12%3.74億 | 71.12%3.74億 | 101.64%2.82億 |
-短期投資 | ---- | 27.52%3,513.6萬 | 27.52%3,513.6萬 | ---- | -6.28%2,755.4萬 | -6.28%2,755.4萬 | ---- | -1.07%2,939.9萬 | -1.07%2,939.9萬 | ---- |
-應收賬款 | 53.13%3.48億 | 29.72%3.51億 | 29.72%3.51億 | -15.87%2.27億 | 79.25%2.7億 | 79.25%2.7億 | -7.42%2.7億 | 4.12%1.51億 | 4.12%1.51億 | 67.05%2.92億 |
-應收稅費 | 330.76%8,940萬 | 28.23%3,529.6萬 | 28.23%3,529.6萬 | 468.91%2,075.4萬 | 96.28%2,752.6萬 | 96.28%2,752.6萬 | 347.61%364.8萬 | 32.98%1,402.4萬 | 32.98%1,402.4萬 | -86.14%81.5萬 |
-其他應收款 | 17.38%1.76億 | -59.50%1,571.9萬 | -59.50%1,571.9萬 | -21.56%1.5億 | 73.21%3,881.2萬 | 73.21%3,881.2萬 | 97.31%1.91億 | 164.59%2,240.8萬 | 164.59%2,240.8萬 | 13.51%9,688.2萬 |
存貨 | 22.38%9.38億 | 31.09%8.57億 | 31.09%8.57億 | 35.92%7.66億 | 61.39%6.54億 | 61.39%6.54億 | 80.72%5.64億 | 35.63%4.05億 | 35.63%4.05億 | -7.15%3.12億 |
預付費用 | ---- | -5.42%3,578.2萬 | -5.42%3,578.2萬 | ---- | 24.01%3,783.2萬 | 24.01%3,783.2萬 | ---- | 47.78%3,050.8萬 | 47.78%3,050.8萬 | ---- |
其他流動資產 | --10萬 | 32.28%2,642.6萬 | 32.28%2,642.6萬 | ---- | 32.99%1,997.8萬 | 32.99%1,997.8萬 | ---- | 17.71%1,502.2萬 | 17.71%1,502.2萬 | ---- |
流動資產合計 | 17.56%16.57億 | 19.51%16.19億 | 19.51%16.19億 | 15.53%14.09億 | 30.16%13.55億 | 30.16%13.55億 | 24.01%12.2億 | 39.90%10.41億 | 39.90%10.41億 | 32.61%9.84億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.34%5.45億 | 9.05%4.84億 | 9.05%4.84億 | 27.01%4.65億 | 22.80%4.44億 | 22.80%4.44億 | 4.78%3.66億 | 1.43%3.61億 | 1.43%3.61億 | -2.61%3.49億 |
-固定資產 | ---- | 9.24%9.51億 | 9.24%9.51億 | ---- | 15.20%8.71億 | 15.20%8.71億 | ---- | 5.98%7.56億 | 5.98%7.56億 | ---- |
-累計折舊 | ---- | -9.44%-4.67億 | -9.44%-4.67億 | ---- | -8.25%-4.27億 | -8.25%-4.27億 | ---- | -10.52%-3.94億 | -10.52%-3.94億 | ---- |
商譽及其他無形資產 | 33.81%10億 | 14.22%8.01億 | 14.22%8.01億 | 16.27%7.47億 | 16.01%7.01億 | 16.01%7.01億 | 11.38%6.43億 | 8.32%6.04億 | 8.32%6.04億 | 6.53%5.77億 |
-商譽 | 102.13%2.63億 | 0.83%1.32億 | 0.83%1.32億 | -0.86%1.3億 | -0.04%1.31億 | -0.04%1.31億 | 0.52%1.31億 | -0.25%1.31億 | -0.25%1.31億 | -0.13%1.31億 |
-其他無形資產 | 19.41%7.37億 | 17.29%6.69億 | 17.29%6.69億 | 20.66%6.17億 | 20.44%5.7億 | 20.44%5.7億 | 14.56%5.11億 | 10.95%4.74億 | 10.95%4.74億 | 8.65%4.46億 |
其他非流動資產 | -16.12%470萬 | -18.20%232.4萬 | -18.20%232.4萬 | -17.05%560.3萬 | 22.83%284.1萬 | 22.83%284.1萬 | 148.99%675.5萬 | 249.40%231.3萬 | 249.40%231.3萬 | -32.36%271.3萬 |
非流動資產合計 | 27.30%16.12億 | 11.54%13.34億 | 11.54%13.34億 | 22.10%12.66億 | 20.45%11.96億 | 20.45%11.96億 | 8.73%10.37億 | 5.39%9.93億 | 5.39%9.93億 | 3.18%9.54億 |
總資產 | 22.17%32.69億 | 15.77%29.53億 | 15.77%29.53億 | 18.55%26.75億 | 25.42%25.51億 | 25.42%25.51億 | 16.49%22.57億 | 20.62%20.34億 | 20.62%20.34億 | 16.29%19.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -34.66%4.84億 | -8.60%7.43億 | -8.60%7.43億 | 25.97%7.4億 | 76.13%8.13億 | 76.13%8.13億 | 44.86%5.87億 | 52.14%4.62億 | 52.14%4.62億 | 77.09%4.05億 |
-應付賬款 | -34.71%4.77億 | -8.22%6.77億 | -8.22%6.77億 | 25.45%7.31億 | 86.46%7.38億 | 86.46%7.38億 | 53.75%5.82億 | 50.93%3.96億 | 50.93%3.96億 | 68.65%3.79億 |
-應付稅費 | -30.06%640萬 | -35.20%1,187.3萬 | -35.20%1,187.3萬 | 87.67%915.1萬 | -5.12%1,832.3萬 | -5.12%1,832.3萬 | -81.68%487.6萬 | 49.55%1,931.2萬 | 49.55%1,931.2萬 | 517.06%2,661.4萬 |
-其他應付款 | ---- | -4.96%5,423萬 | -4.96%5,423萬 | ---- | 22.24%5,705.9萬 | 22.24%5,705.9萬 | ---- | 64.56%4,667.8萬 | 64.56%4,667.8萬 | ---- |
現行撥備 | 20.66%4,110萬 | -50.33%2,187.1萬 | -50.33%2,187.1萬 | 64.18%3,406.2萬 | 90.60%4,403.7萬 | 90.60%4,403.7萬 | -9.31%2,074.7萬 | 28.51%2,310.5萬 | 28.51%2,310.5萬 | 21.89%2,287.6萬 |
短期借款與租賃負債 | ---- | -5.98%7,204.9萬 | -5.98%7,204.9萬 | ---- | 34.81%7,663.5萬 | 34.81%7,663.5萬 | ---- | -23.79%5,684.7萬 | -23.79%5,684.7萬 | ---- |
-短期借款 | ---- | -4.49%5,237.8萬 | -4.49%5,237.8萬 | ---- | 48.47%5,484.2萬 | 48.47%5,484.2萬 | ---- | -32.96%3,693.9萬 | -32.96%3,693.9萬 | ---- |
-短期租賃負債 | ---- | -9.74%1,967.1萬 | -9.74%1,967.1萬 | ---- | 9.47%2,179.3萬 | 9.47%2,179.3萬 | ---- | 2.14%1,990.8萬 | 2.14%1,990.8萬 | ---- |
其他流動負債 | 0.08%1.45億 | 7.86%886.8萬 | 7.86%886.8萬 | 18.69%1.45億 | 36.08%822.2萬 | 36.08%822.2萬 | 3.20%1.22億 | 100.53%604.2萬 | 100.53%604.2萬 | 43.18%1.18億 |
流動負債總額 | 33.91%13.15億 | -9.60%9.14億 | -9.60%9.14億 | 17.68%9.82億 | 63.35%10.11億 | 63.35%10.11億 | 35.18%8.34億 | 37.34%6.19億 | 37.34%6.19億 | 26.79%6.17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | 109.94%9.63億 | 109.94%9.63億 | ---- | -9.46%4.59億 | -9.46%4.59億 | ---- | 11.06%5.07億 | 11.06%5.07億 | ---- |
-長期借款 | ---- | 120.41%9.09億 | 120.41%9.09億 | ---- | -10.52%4.13億 | -10.52%4.13億 | ---- | 11.39%4.61億 | 11.39%4.61億 | ---- |
-長期租賃負債 | ---- | 16.30%5,361.1萬 | 16.30%5,361.1萬 | ---- | 1.24%4,609.7萬 | 1.24%4,609.7萬 | ---- | 7.81%4,553.4萬 | 7.81%4,553.4萬 | ---- |
其他非流動負債 | 679.21%1.39億 | -2.41%1,269.8萬 | -2.41%1,269.8萬 | 23.54%1,781.3萬 | 2.31%1,301.1萬 | 2.31%1,301.1萬 | 27.12%1,441.9萬 | 43.19%1,271.7萬 | 43.19%1,271.7萬 | 20.63%1,134.3萬 |
非流動負債總額 | 53.24%12.32億 | 80.62%11.3億 | 80.62%11.3億 | 31.14%8.04億 | -3.67%6.26億 | -3.67%6.26億 | 3.07%6.13億 | 11.70%6.49億 | 11.70%6.49億 | 0.88%5.95億 |
總負債 | 42.61%25.46億 | 24.90%20.44億 | 24.90%20.44億 | 23.38%17.86億 | 29.02%16.36億 | 29.02%16.36億 | 19.42%14.47億 | 22.89%12.68億 | 22.89%12.68億 | 12.60%12.12億 |
所有者權益 | ||||||||||
股本 | 0.01%3,380萬 | 0.00%3,379.7萬 | 0.00%3,379.7萬 | 0.00%3,379.7萬 | 0.00%3,379.7萬 | 0.00%3,379.7萬 | 49.95%3,379.7萬 | 49.95%3,379.7萬 | 49.95%3,379.7萬 | 0.00%2,253.9萬 |
-普通股股本 | 0.01%3,380萬 | 0.00%3,379.7萬 | 0.00%3,379.7萬 | 0.00%3,379.7萬 | 0.00%3,379.7萬 | 0.00%3,379.7萬 | 49.95%3,379.7萬 | 49.95%3,379.7萬 | 49.95%3,379.7萬 | 0.00%2,253.9萬 |
股東權益總額 | -18.47%7.2億 | -0.38%9.04億 | -0.38%9.04億 | 9.59%8.83億 | 19.42%9.08億 | 19.42%9.08億 | 98.81%8.06億 | 111.00%7.6億 | 111.00%7.6億 | 23.51%4.05億 |
非控制性權益 | -68.87%210萬 | -24.76%501.2萬 | -24.76%501.2萬 | 79.46%674.6萬 | 23.15%666.1萬 | 23.15%666.1萬 | -98.83%375.9萬 | -98.16%540.9萬 | -98.16%540.9萬 | 22.40%3.2億 |
總權益 | -18.85%7.22億 | -0.56%9.09億 | -0.56%9.09億 | 9.91%8.9億 | 19.44%9.14億 | 19.44%9.14億 | 11.60%8.1億 | 17.04%7.66億 | 17.04%7.66億 | 23.02%7.26億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |