(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 | 46.58%15.37億 | 20.36%13.41億 | -4.68%13.77億 | -19.23%11.28億 | -19.23%11.28億 | -23.58%10.49億 | -7.90%11.14億 | -3.75%14.45億 | 3.71%13.96億 | 3.71%13.96億 |
-現金和現金等價物 | 50.99%15.29億 | 19.96%13.32億 | -5.20%13.66億 | -19.22%11.22億 | -19.22%11.22億 | -25.71%10.12億 | -7.91%11.1億 | -3.51%14.41億 | 3.33%13.89億 | 3.33%13.89億 |
-短期投資 | -76.89%834.8萬 | 145.31%854.4萬 | 207.88%1,073.9萬 | -21.22%556.8萬 | -21.22%556.8萬 | 291.75%3,612.7萬 | -2.11%348.3萬 | -51.88%348.8萬 | 265.27%706.8萬 | 265.27%706.8萬 |
應收款項 | 1.54%18.39億 | 9.44%19.23億 | 10.32%18.79億 | 3.55%17.9億 | 3.55%17.9億 | 3.81%18.11億 | 6.64%17.57億 | 14.11%17.04億 | 23.05%17.28億 | 23.05%17.28億 |
-應收賬款 | -2.49%2.92億 | 5.30%3.3億 | 27.80%3.65億 | 12.46%2.61億 | 12.46%2.61億 | 22.66%2.99億 | 11.17%3.13億 | -1.24%2.85億 | 25.63%2.32億 | 25.63%2.32億 |
-應收貸款 | 2.37%15.31億 | 9.86%15.69億 | 7.31%15.02億 | 3.65%14.51億 | 3.65%14.51億 | 0.85%14.96億 | 5.60%14.28億 | 17.52%13.99億 | 22.38%14億 | 22.38%14億 |
-應收稅費 | -1.21%1,631.9萬 | 54.22%2,416.3萬 | -31.32%1,293.5萬 | -19.57%7,714.5萬 | -19.57%7,714.5萬 | -7.91%1,651.9萬 | 15.49%1,566.8萬 | 42.25%1,883.4萬 | 26.89%9,591.2萬 | 26.89%9,591.2萬 |
存貨 | 14.92%10.31億 | 20.33%10.81億 | 30.03%9.93億 | 40.59%9.49億 | 40.59%9.49億 | 38.69%8.98億 | 39.84%8.99億 | 32.94%7.64億 | 24.80%6.75億 | 24.80%6.75億 |
預付費用 | ---- | ---- | ---- | 25.49%5,384.6萬 | 25.49%5,384.6萬 | ---- | ---- | ---- | 18.91%4,290.8萬 | 18.91%4,290.8萬 |
其他流動資產 | 21.18%1.66億 | 5.61%2.02億 | 4.38%2.04億 | -64.32%1,085.3萬 | -64.32%1,085.3萬 | 8.82%1.37億 | 26.15%1.92億 | 33.97%1.95億 | 22.34%3,041.7萬 | 22.34%3,041.7萬 |
流動資產合計 | 16.73%46.18億 | 13.30%45.9億 | 7.46%45.02億 | 0.85%39.86億 | 0.85%39.86億 | 0.06%39.57億 | 9.43%40.51億 | 11.77%41.9億 | 17.50%39.53億 | 17.50%39.53億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.51%17.67億 | 17.74%17.09億 | 13.19%16.33億 | 8.05%15.75億 | 8.05%15.75億 | 8.47%14.91億 | 8.33%14.52億 | 7.60%14.42億 | 7.73%14.58億 | 7.73%14.58億 |
-固定資產 | --17.67億 | ---- | ---- | 8.08%45.37億 | 8.08%45.37億 | ---- | --14.61億 | ---- | 8.88%41.98億 | 8.88%41.98億 |
-累計折舊 | ---- | ---- | ---- | -8.10%-29.62億 | -8.10%-29.62億 | ---- | ---935.7萬 | ---- | -9.50%-27.4億 | -9.50%-27.4億 |
商譽及其他無形資產 | 5.89%22.94億 | 5.05%22.65億 | 5.04%22.22億 | 5.37%22.05億 | 5.37%22.05億 | 6.24%21.66億 | 7.43%21.56億 | 8.11%21.15億 | 8.80%20.93億 | 8.80%20.93億 |
-商譽 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 |
-其他無形資產 | 9.24%15.08億 | 7.94%14.8億 | 8.02%14.37億 | 8.59%14.2億 | 8.59%14.2億 | 10.15%13.81億 | 12.21%13.71億 | 13.55%13.3億 | 14.87%13.07億 | 14.87%13.07億 |
投資和預付款 | 14.72%7,531.2萬 | 9.14%7,225.3萬 | 8.73%6,923.1萬 | 13.67%6,767.1萬 | 13.67%6,767.1萬 | 11.71%6,564.8萬 | 13.65%6,620.3萬 | 10.71%6,367.4萬 | 9.22%5,953.4萬 | 9.22%5,953.4萬 |
非流動遞延資產 | 9.27%2.34億 | 12.25%2.53億 | 5.29%2.22億 | 6.97%2.18億 | 6.97%2.18億 | 7.15%2.15億 | 5.62%2.26億 | 8.97%2.11億 | 20.52%2.03億 | 20.52%2.03億 |
非流動資產合計 | 11.00%43.71億 | 10.26%43億 | 8.19%41.46億 | 6.61%40.65億 | 6.61%40.65億 | 7.21%39.38億 | 7.76%38.99億 | 8.01%38.32億 | 8.96%38.13億 | 8.96%38.13億 |
總資產 | 13.87%89.89億 | 11.81%88.9億 | 7.81%86.48億 | 3.68%80.51億 | 3.68%80.51億 | 3.51%78.94億 | 8.60%79.5億 | 9.94%80.22億 | 13.15%77.66億 | 13.15%77.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.73%10.95億 | 1.74%11.34億 | 6.96%11.61億 | 4.48%10.91億 | 4.48%10.91億 | 11.45%10.76億 | 13.96%11.15億 | 1.37%10.85億 | 5.53%10.44億 | 5.53%10.44億 |
-應付賬款 | 5.71%8.59億 | 0.27%9.4億 | 4.83%9.02億 | 3.06%9.31億 | 3.06%9.31億 | 6.58%8.13億 | 18.46%9.38億 | 7.95%8.61億 | 13.18%9.03億 | 13.18%9.03億 |
-應付稅費 | -16.00%1.52億 | 17.22%1.16億 | 21.37%1.76億 | 52.44%8,927.1萬 | 52.44%8,927.1萬 | 49.21%1.82億 | -3.06%9,883.2萬 | -20.70%1.45億 | -48.13%5,856.3萬 | -48.13%5,856.3萬 |
-其他應付款 | 1.55%8,319.4萬 | -0.19%7,812.5萬 | 3.74%8,265.4萬 | -14.04%7,073.7萬 | -14.04%7,073.7萬 | 0.69%8,192.3萬 | -7.58%7,827.7萬 | -12.07%7,967.6萬 | 5.00%8,228.7萬 | 5.00%8,228.7萬 |
應計費用 | -7.24%8,925.3萬 | -1.47%8,626.2萬 | -8.50%8,542.8萬 | 1.80%1億 | 1.80%1億 | 11.21%9,622.1萬 | 1.83%8,754.6萬 | 12.00%9,336.3萬 | 21.97%9,853.5萬 | 21.97%9,853.5萬 |
短期借款與租賃負債 | --12.48億 | --12.01億 | --8.09億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --12.23億 | --11.78億 | --7.89億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --2,579.1萬 | --2,273.8萬 | --2,065.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 3.95%4.09億 | 5.65%4.45億 | 10.48%4.4億 | 9.37%2.96億 | 9.37%2.96億 | 13.56%3.93億 | 12.00%4.22億 | 8.53%3.98億 | 5.52%2.7億 | 5.52%2.7億 |
流動負債總額 | 81.47%28.42億 | 76.50%28.66億 | 58.25%24.96億 | 5.23%14.87億 | 5.23%14.87億 | 11.96%15.66億 | 7.43%16.24億 | 1.19%15.77億 | 6.53%14.13億 | 6.53%14.13億 |
非流動負債 | ||||||||||
長期撥備 | 7.95%2億 | 0.78%1.85億 | 1.99%1.9億 | 3.64%1.87億 | 3.64%1.87億 | 3.23%1.86億 | 4.88%1.84億 | 19.41%1.86億 | 19.77%1.81億 | 19.77%1.81億 |
長期借款與租賃負債 | -27.33%18.47億 | -28.07%19.29億 | -33.02%18.13億 | -11.90%24.77億 | -11.90%24.77億 | -12.49%25.42億 | -3.04%26.81億 | 1.98%27.08億 | 6.91%28.12億 | 6.91%28.12億 |
-長期借款 | -29.22%17.42億 | -30.16%18.25億 | -34.99%17.16億 | -12.72%24.04億 | -12.72%24.04億 | -13.50%24.61億 | -3.36%26.14億 | 1.72%26.4億 | 7.02%27.54億 | 7.02%27.54億 |
-長期租賃負債 | 30.08%1.06億 | 52.72%1.03億 | 44.72%9,699.8萬 | 27.21%7,304.7萬 | 27.21%7,304.7萬 | 35.45%8,125.4萬 | 11.27%6,761.2萬 | 13.42%6,702.4萬 | 2.16%5,742.3萬 | 2.16%5,742.3萬 |
遞延負債 | 6.27%6.03億 | 7.78%6.3億 | 14.74%6.61億 | 13.03%6.53億 | 13.03%6.53億 | 14.82%5.67億 | 23.58%5.84億 | 34.26%5.76億 | 71.58%5.78億 | 71.58%5.78億 |
員工福利 | -0.30%1.01億 | 13.58%7,791.6萬 | 9.23%1.11億 | 11.04%1.23億 | 11.04%1.23億 | 8.78%1.02億 | 7.34%6,859.9萬 | 11.52%1.02億 | 9.49%1.11億 | 9.49%1.11億 |
衍生品負債 | -72.13%1,065.4萬 | 25.37%2,354.7萬 | 227.78%2,155.8萬 | -32.28%1,353.9萬 | -32.28%1,353.9萬 | -64.24%3,822.5萬 | --1,878.2萬 | --657.7萬 | -45.25%1,999.3萬 | -45.25%1,999.3萬 |
其他非流動負債 | -19.50%4,040.5萬 | 23.65%7,086.1萬 | 26.85%7,417.4萬 | -19.20%4,014.6萬 | -19.20%4,014.6萬 | 29.32%5,019.2萬 | -14.88%5,730.7萬 | -16.08%5,847.3萬 | -29.74%4,968.4萬 | -29.74%4,968.4萬 |
非流動負債總額 | -19.57%28.03億 | -18.86%29.16億 | -21.04%28.72億 | -6.84%34.94億 | -6.84%34.94億 | -8.72%34.85億 | 1.40%35.94億 | 6.94%36.37億 | 12.77%37.51億 | 12.77%37.51億 |
總負債 | 11.76%56.45億 | 10.82%57.83億 | 2.94%53.67億 | -3.54%49.81億 | -3.54%49.81億 | -3.18%50.51億 | 3.20%52.18億 | 5.13%52.14億 | 10.99%51.63億 | 10.99%51.63億 |
所有者權益 | ||||||||||
股本 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 |
-普通股股本 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 | 0.00%257.3萬 |
留存收益 | 18.28%32.79億 | 15.71%30.46億 | 18.85%32.14億 | 19.75%29.93億 | 19.75%29.93億 | 16.94%27.72億 | 18.32%26.32億 | 17.61%27.05億 | 14.02%25億 | 14.02%25億 |
不影響留存收益的損益 | -7.11%5,561.3萬 | -42.92%5,173.1萬 | -38.89%5,762.1萬 | -28.31%6,489.3萬 | -28.31%6,489.3萬 | 106.17%5,986.9萬 | 192.79%9,063.4萬 | 215.70%9,428.4萬 | 732.53%9,051.3萬 | 732.53%9,051.3萬 |
股東權益總額 | 17.73%33.37億 | 13.74%31億 | 16.89%32.75億 | 18.05%30.61億 | 18.05%30.61億 | 18.00%28.35億 | 20.69%27.25億 | 20.13%28.01億 | 17.54%25.93億 | 17.54%25.93億 |
非控制性權益 | -13.14%771.3萬 | 2.22%703.7萬 | -3.22%583.6萬 | 1.08%973.4萬 | 1.08%973.4萬 | 7.51%888萬 | 7.34%688.4萬 | 26.02%603萬 | 74.52%963萬 | 74.52%963萬 |
總權益 | 17.63%33.45億 | 13.71%31.07億 | 16.84%32.8億 | 17.99%30.71億 | 17.99%30.71億 | 17.96%28.43億 | 20.65%27.32億 | 20.14%28.08億 | 17.68%26.02億 | 17.68%26.02億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據