(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 | 38.14%43.75億 | 17.81%46.96億 | 17.81%46.96億 | 4.28%31.67億 | 51.79%39.86億 | 51.79%39.86億 | -15.38%30.37億 | -62.01%26.26億 | -62.01%26.26億 | -38.56%35.89億 |
-現金和現金等價物 | 38.14%43.75億 | 17.81%46.96億 | 17.81%46.96億 | 4.42%31.67億 | 52.02%39.86億 | 52.02%39.86億 | -15.09%30.33億 | -61.97%26.22億 | -61.97%26.22億 | -38.66%35.72億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -76.47%400萬 | -77.78%400萬 | -77.78%400萬 | -5.56%1,700萬 |
-應收賬款 | 6.55%88.69億 | 11.63%83.88億 | 11.63%83.88億 | 6.42%83.24億 | 32.97%75.14億 | 32.97%75.14億 | 26.59%78.22億 | 17.97%56.51億 | 17.97%56.51億 | 19.98%61.79億 |
-應收稅費 | ---- | 3.78%14.01億 | 3.78%14.01億 | ---- | 10.02%13.5億 | 10.02%13.5億 | ---- | 2.42%12.27億 | 2.42%12.27億 | ---- |
-其他應收款 | -7.31%24.22億 | 5.67%4.47億 | 5.67%4.47億 | 14.30%26.13億 | -72.74%4.23億 | -72.74%4.23億 | 12.89%22.86億 | 14.71%15.52億 | 14.71%15.52億 | -7.87%20.25億 |
存貨 | 7.09%51.99億 | 3.98%45.19億 | 3.98%45.19億 | 7.15%48.55億 | 9.44%43.46億 | 9.44%43.46億 | 27.24%45.31億 | 37.74%39.71億 | 37.74%39.71億 | 9.54%35.61億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.29%1.76億 | -35.29%1.76億 | ---- |
遞延資產 | ---- | 5.26%3.2億 | 5.26%3.2億 | ---- | 75.72%3.04億 | 75.72%3.04億 | ---- | --1.73億 | --1.73億 | ---- |
流動資產合計 | 5.72%208.65億 | 6.12%201.02億 | 6.12%201.02億 | 8.69%197.37億 | 22.81%189.42億 | 22.81%189.42億 | 18.27%181.59億 | -11.94%154.24億 | -11.94%154.24億 | -6.61%153.54億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.99%44.09億 | 6.96%42.09億 | 6.96%42.09億 | -0.20%39.37億 | 2.85%39.35億 | 2.85%39.35億 | 6.79%39.45億 | 5.72%38.26億 | 5.72%38.26億 | 3.44%36.94億 |
-固定資產 | ---- | 4.69%111.52億 | 4.69%111.52億 | ---- | 3.83%106.52億 | 3.83%106.52億 | ---- | 7.62%102.59億 | 7.62%102.59億 | ---- |
-累計折舊 | ---- | -3.36%-69.43億 | -3.36%-69.43億 | ---- | -4.41%-67.17億 | -4.41%-67.17億 | ---- | -8.78%-64.33億 | -8.78%-64.33億 | ---- |
商譽及其他無形資產 | 0.27%310.55億 | -3.20%305.01億 | -3.20%305.01億 | -5.74%309.72億 | 0.96%315.09億 | 0.96%315.09億 | 8.66%328.58億 | 24.89%312.09億 | 24.89%312.09億 | 31.09%302.38億 |
-商譽 | 1.43%251.85億 | -1.88%246.64億 | -1.88%246.64億 | -5.00%248.3億 | 1.67%251.36億 | 1.67%251.36億 | 9.88%261.37億 | 23.89%247.23億 | 23.89%247.23億 | 28.26%237.87億 |
-其他無形資產 | -4.43%58.7億 | -8.41%58.37億 | -8.41%58.37億 | -8.61%61.42億 | -1.74%63.73億 | -1.74%63.73億 | 4.19%67.21億 | 28.87%64.86億 | 28.87%64.86億 | 42.72%64.51億 |
非流動資產合計 | 2.74%400.28億 | -1.60%387.97億 | -1.60%387.97億 | -5.97%389.6億 | 0.77%394.26億 | 0.77%394.26億 | 10.38%414.34億 | 22.39%391.23億 | 22.39%391.23億 | 25.17%375.36億 |
總資產 | 3.74%608.93億 | 0.91%588.99億 | 0.91%588.99億 | -1.50%586.97億 | 7.00%583.68億 | 7.00%583.68億 | 12.67%595.93億 | 10.24%545.47億 | 10.24%545.47億 | 13.92%528.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.27%113.19億 | 15.62%116.09億 | 15.62%116.09億 | 11.09%104.54億 | 6.72%100.41億 | 6.72%100.41億 | 7.33%94.1億 | 16.49%94.09億 | 16.49%94.09億 | 27.37%87.67億 |
-應付賬款 | 14.97%78.01億 | 21.46%75.96億 | 21.46%75.96億 | 12.73%67.85億 | 9.43%62.54億 | 9.43%62.54億 | 14.80%60.19億 | 22.53%57.15億 | 22.53%57.15億 | 27.54%52.43億 |
-應付稅費 | -4.12%35.18億 | 5.97%40.13億 | 5.97%40.13億 | 8.20%36.69億 | 2.52%37.87億 | 2.52%37.87億 | -3.77%33.91億 | 8.23%36.94億 | 8.23%36.94億 | 27.13%35.24億 |
現行撥備 | 5.35%10.64億 | 2.41%10.61億 | 2.41%10.61億 | -0.59%10.1億 | 11.04%10.36億 | 11.04%10.36億 | 0.20%10.16億 | -6.70%9.33億 | -6.70%9.33億 | 15.62%10.14億 |
短期借款與租賃負債 | -13.97%34.35億 | -25.28%23.41億 | -25.28%23.41億 | -22.94%39.93億 | 42.73%31.33億 | 42.73%31.33億 | 60.78%51.82億 | -2.88%21.95億 | -2.88%21.95億 | 34.40%32.23億 |
-短期借款 | -13.97%34.35億 | -25.28%23.41億 | -25.28%23.41億 | -22.94%39.93億 | 42.73%31.33億 | 42.73%31.33億 | 60.78%51.82億 | -2.88%21.95億 | -2.88%21.95億 | 34.40%32.23億 |
其他流動負債 | -10.43%13.83億 | -77.35%14.59億 | -77.35%14.59億 | -19.75%15.44億 | 282.26%64.41億 | 282.26%64.41億 | 28.18%19.24億 | 8.15%16.85億 | 8.15%16.85億 | 1.76%15.01億 |
流動負債總額 | 0.67%172.01億 | -20.70%165.1億 | -20.70%165.1億 | -4.64%170.86億 | 46.39%208.2億 | 46.39%208.2億 | 23.53%179.18億 | 10.29%142.22億 | 10.29%142.22億 | 24.69%145.05億 |
非流動負債 | ||||||||||
長期撥備 | 19.30%11.62億 | -3.52%9.59億 | -3.52%9.59億 | -16.97%9.74億 | -8.89%9.94億 | -8.89%9.94億 | 11.50%11.73億 | 17.31%10.91億 | 17.31%10.91億 | 15.48%10.52億 |
長期借款與租賃負債 | -4.95%113.68億 | 58.14%115.92億 | 58.14%115.92億 | 69.31%119.6億 | -2.97%73.3億 | -2.97%73.3億 | -14.08%70.64億 | -7.83%75.54億 | -7.83%75.54億 | 0.33%82.22億 |
-長期借款 | -4.95%113.68億 | 58.14%115.92億 | 58.14%115.92億 | 69.31%119.6億 | -2.97%73.3億 | -2.97%73.3億 | -14.08%70.64億 | -7.83%75.54億 | -7.83%75.54億 | 0.33%82.22億 |
其他非流動負債 | -8.22%8.93億 | -15.20%8.98億 | -15.20%8.98億 | -15.83%9.73億 | -10.18%10.59億 | -10.18%10.59億 | -7.00%11.56億 | 6.31%11.79億 | 6.31%11.79億 | 26.97%12.43億 |
非流動負債總額 | -4.12%152.97億 | 32.89%152.21億 | 32.89%152.21億 | 35.60%159.55億 | -6.24%114.54億 | -6.24%114.54億 | -9.80%117.66億 | -5.01%122.16億 | -5.01%122.16億 | 1.38%130.44億 |
總負債 | -1.64%324.98億 | -1.68%317.31億 | -1.68%317.31億 | 11.31%330.41億 | 22.07%322.74億 | 22.07%322.74億 | 7.75%296.84億 | 2.65%264.38億 | 2.65%264.38億 | 12.44%275.49億 |
所有者權益 | ||||||||||
股本 | 0.57%22.97億 | 0.31%22.91億 | 0.31%22.91億 | 0.31%22.84億 | 0.35%22.84億 | 0.35%22.84億 | 0.40%22.77億 | 0.35%22.76億 | 0.35%22.76億 | 0.00%22.68億 |
-普通股股本 | 0.57%22.97億 | 0.31%22.91億 | 0.31%22.91億 | 0.31%22.84億 | 0.35%22.84億 | 0.35%22.84億 | 0.40%22.77億 | 0.35%22.76億 | 0.35%22.76億 | 0.00%22.68億 |
留存收益 | 9.60%218.64億 | ---- | ---- | 0.38%199.49億 | ---- | ---- | 10.15%198.73億 | ---- | ---- | 10.69%180.42億 |
資本公積 | 16.43%30.97億 | 10.41%29.37億 | 10.41%29.37億 | 8.17%26.6億 | 8.31%26.6億 | 8.31%26.6億 | 9.39%24.59億 | 9.25%24.56億 | 9.25%24.56億 | 1.95%22.48億 |
股東權益總額 | 10.45%276.23億 | 4.02%264.62億 | 4.02%264.62億 | -4.32%250.09億 | 4.09%254.39億 | 4.09%254.39億 | 20.63%261.39億 | 18.51%244.4億 | 18.51%244.4億 | 6.40%216.69億 |
非控制性權益 | 19.32%7.72億 | 7.79%7.06億 | 7.79%7.06億 | -82.84%6.47億 | -82.15%6.55億 | -82.15%6.55億 | 2.67%37.7億 | 18.20%36.69億 | 18.20%36.69億 | 134.78%36.72億 |
總權益 | 10.68%283.95億 | 4.12%271.68億 | 4.12%271.68億 | -14.22%256.56億 | -7.17%260.94億 | -7.17%260.94億 | 18.03%299.09億 | 18.47%281.09億 | 18.47%281.09億 | 15.56%253.41億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據