(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 | 27.16%3.68億 | 22.17%3.22億 | 14.60%2.75億 | 13.71%2.77億 | 13.71%2.77億 | -43.47%2.9億 | -63.14%2.64億 | -66.51%2.4億 | -67.18%2.44億 | -67.18%2.44億 |
-現金和現金等價物 | 27.16%3.68億 | 22.17%3.22億 | 14.60%2.75億 | 13.71%2.77億 | 13.71%2.77億 | -43.47%2.9億 | -63.14%2.64億 | -66.51%2.4億 | -67.18%2.44億 | -67.18%2.44億 |
應收款項 | 33.06%1.68億 | 61.10%1.99億 | 42.66%1.82億 | 16.04%1.43億 | 16.04%1.43億 | 25.31%1.26億 | 24.48%1.24億 | 42.17%1.28億 | 49.24%1.23億 | 49.24%1.23億 |
-應收賬款 | 7.82%6,624萬 | 53.88%9,798.5萬 | 22.10%8,277.6萬 | 12.35%7,124.6萬 | 12.35%7,124.6萬 | 15.30%6,143.8萬 | 25.00%6,367.5萬 | 32.33%6,779.2萬 | 86.82%6,341.2萬 | 86.82%6,341.2萬 |
-應收稅費 | 211.36%647萬 | 432.24%761.1萬 | 228.58%539.2萬 | 89.52%984萬 | 89.52%984萬 | 29.23%207.8萬 | -14.68%143萬 | 67.62%164.1萬 | 65.98%519.2萬 | 65.98%519.2萬 |
-其他應收款 | 51.96%9,495萬 | 59.90%9,380.8萬 | 61.35%9,395.6萬 | 13.31%6,155.7萬 | 13.31%6,155.7萬 | 36.87%6,248.3萬 | 25.31%5,866.8萬 | 54.92%5,823.1萬 | 19.92%5,432.4萬 | 19.92%5,432.4萬 |
存貨 | ---- | ---- | ---- | 4.89%598.6萬 | 4.89%598.6萬 | ---- | ---- | ---- | --570.7萬 | --570.7萬 |
預付費用 | ---- | ---- | ---- | -22.63%2,235.8萬 | -22.63%2,235.8萬 | ---- | ---- | ---- | 43.70%2,889.9萬 | 43.70%2,889.9萬 |
其他流動資產 | -13.77%2,718.9萬 | -6.75%3,252.7萬 | -18.13%3,247.3萬 | 0.33%90.7萬 | 0.33%90.7萬 | -5.43%3,152.9萬 | 8.43%3,488.3萬 | 26.66%3,966.6萬 | -81.11%90.4萬 | -81.11%90.4萬 |
流動資產合計 | 25.54%5.63億 | 29.00%5.54億 | 20.21%4.89億 | 11.65%4.49億 | 11.65%4.49億 | -30.59%4.49億 | -49.29%4.3億 | -51.36%4.07億 | -52.69%4.02億 | -52.69%4.02億 |
非流動資產 | ||||||||||
固定資產淨額 | 50.59%6,627.3萬 | 83.11%7,020.8萬 | 87.60%7,116.3萬 | 92.05%7,276.2萬 | 92.05%7,276.2萬 | 19.81%4,401萬 | 3.38%3,834.3萬 | 7.48%3,793.4萬 | 5.47%3,788.7萬 | 5.47%3,788.7萬 |
-固定資產 | ---- | ---- | ---- | 53.40%1.33億 | 53.40%1.33億 | ---- | ---- | ---- | 20.06%8,655.1萬 | 20.06%8,655.1萬 |
-累計折舊 | ---- | ---- | ---- | -23.30%-6,000.3萬 | -23.30%-6,000.3萬 | ---- | ---- | ---- | -34.55%-4,866.4萬 | -34.55%-4,866.4萬 |
商譽及其他無形資產 | 95.43%16.19億 | 88.69%15.9億 | 93.79%16.44億 | 101.19%16.97億 | 101.19%16.97億 | -6.37%8.28億 | -5.00%8.43億 | 3.22%8.49億 | 4.35%8.44億 | 4.35%8.44億 |
-商譽 | ---- | ---- | ---- | -2.50%2.96億 | -2.50%2.96億 | ---- | ---- | ---- | 22.50%3.04億 | 22.50%3.04億 |
-其他無形資產 | ---- | ---- | ---- | 159.60%14.01億 | 159.60%14.01億 | ---- | ---- | ---- | -3.69%5.4億 | -3.69%5.4億 |
投資和預付款 | -76.02%1,149.1萬 | -75.71%1,157.9萬 | -85.25%1,170.3萬 | -79.20%830.2萬 | -79.20%830.2萬 | -40.21%4,791.6萬 | 8.45%4,767萬 | 58.90%7,936.8萬 | 249.59%3,990.6萬 | 249.59%3,990.6萬 |
長期應收票據 | ---- | ---- | ---- | -8.08%135.4萬 | -8.08%135.4萬 | ---- | ---- | ---- | 22.65%147.3萬 | 22.65%147.3萬 |
非流動遞延資產 | -27.72%1,756.6萬 | -16.90%2,055.5萬 | -25.51%1,875.2萬 | -39.35%1,638.3萬 | -39.35%1,638.3萬 | -25.64%2,430.3萬 | -22.73%2,473.5萬 | -6.48%2,517.5萬 | 0.39%2,701.4萬 | 0.39%2,701.4萬 |
長期預付費用 | ---- | ---- | ---- | -94.18%215萬 | -94.18%215萬 | ---- | ---- | ---- | -0.55%3,695.4萬 | -0.55%3,695.4萬 |
非流動資產合計 | 81.47%17.14億 | 77.51%16.93億 | 76.19%17.46億 | 82.22%17.98億 | 82.22%17.98億 | -8.67%9.45億 | -4.66%9.54億 | 6.07%9.91億 | 7.14%9.87億 | 7.14%9.87億 |
總資產 | 63.46%22.77億 | 62.44%22.47億 | 59.89%22.35億 | 61.79%22.47億 | 61.79%22.47億 | -17.10%13.93億 | -25.13%13.83億 | -21.06%13.98億 | -21.57%13.89億 | -21.57%13.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 32.51%2.56億 | 40.44%2.67億 | 16.18%2.48億 | 24.12%2.72億 | 24.12%2.72億 | -15.53%1.93億 | -10.42%1.9億 | 11.20%2.13億 | 26.88%2.19億 | 26.88%2.19億 |
-應付賬款 | 36.52%2.47億 | 42.88%2.59億 | 17.44%2.41億 | 26.67%2.6億 | 26.67%2.6億 | -13.54%1.81億 | -6.20%1.81億 | 17.78%2.05億 | 36.65%2.05億 | 36.65%2.05億 |
-應付稅費 | -26.73%897.8萬 | -8.78%820.4萬 | -15.06%703.4萬 | -13.06%1,198.6萬 | -13.06%1,198.6萬 | -36.93%1,225.3萬 | -52.99%899.4萬 | -53.39%828.1萬 | -38.34%1,378.7萬 | -38.34%1,378.7萬 |
-應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -29.69%9萬 | -29.69%9萬 |
應計費用 | ---- | ---- | ---- | -4.93%3,017.6萬 | -4.93%3,017.6萬 | ---- | ---- | ---- | 29.30%3,174.2萬 | 29.30%3,174.2萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.62%532.3萬 | 75.62%532.3萬 |
短期借款與租賃負債 | 37.28%1,005萬 | 17.17%924.1萬 | 18.08%889.4萬 | 30.23%958.6萬 | 30.23%958.6萬 | 16.78%732.1萬 | 19.14%788.7萬 | 12.23%753.2萬 | 20.95%736.1萬 | 20.95%736.1萬 |
-短期借款 | 37.28%1,005萬 | 17.17%924.1萬 | 18.08%889.4萬 | -16.95%4.9萬 | -16.95%4.9萬 | 16.78%732.1萬 | 19.14%788.7萬 | 12.23%753.2萬 | -19.18%5.9萬 | -19.18%5.9萬 |
-短期租賃負債 | ---- | ---- | ---- | 30.61%953.7萬 | 30.61%953.7萬 | ---- | ---- | ---- | 21.44%730.2萬 | 21.44%730.2萬 |
遞延負債 | 19.97%4,259.4萬 | 4.17%2,936.1萬 | -2.21%3,133.6萬 | -7.27%3,497.1萬 | -7.27%3,497.1萬 | 5.09%3,550.5萬 | 36.41%2,818.7萬 | 48.30%3,204.4萬 | 8.41%3,771.1萬 | 8.41%3,771.1萬 |
其他流動負債 | 17.39%6,070.3萬 | -8.64%5,399.9萬 | 13.21%6,601.6萬 | 14.72%972.8萬 | 14.72%972.8萬 | 14.93%5,171萬 | 32.02%5,910.5萬 | 28.72%5,831.1萬 | -30.96%848萬 | -30.96%848萬 |
流動負債總額 | 28.36%3.69億 | 26.05%3.6億 | 13.78%3.54億 | 15.07%3.56億 | 15.07%3.56億 | -8.29%2.88億 | 0.35%2.85億 | 17.23%3.11億 | 22.21%3.09億 | 22.21%3.09億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 87.43%3,717.4萬 | 178.14%4,001萬 | 172.69%3,955.4萬 | 161.94%4,055.9萬 | 161.94%4,055.9萬 | -91.40%1,983.4萬 | -96.65%1,438.5萬 | -96.62%1,450.5萬 | -96.39%1,548.4萬 | -96.39%1,548.4萬 |
-長期借款 | 87.43%3,717.4萬 | 178.14%4,001萬 | 172.69%3,955.4萬 | -81.22%14.5萬 | -81.22%14.5萬 | -91.40%1,983.4萬 | -96.65%1,438.5萬 | -96.62%1,450.5萬 | -99.81%77.2萬 | -99.81%77.2萬 |
-長期租賃負債 | ---- | ---- | ---- | 174.70%4,041.4萬 | 174.70%4,041.4萬 | ---- | ---- | ---- | -17.74%1,471.2萬 | -17.74%1,471.2萬 |
遞延負債 | 160.69%6,027.7萬 | 158.71%6,373.3萬 | 158.66%6,526.4萬 | 67.41%6,783.4萬 | 67.41%6,783.4萬 | -22.29%2,312.2萬 | -14.61%2,463.5萬 | 0.67%2,523.2萬 | 35.98%4,052萬 | 35.98%4,052萬 |
員工福利 | ---- | ---- | ---- | 429.44%104.3萬 | 429.44%104.3萬 | ---- | ---- | ---- | -90.58%19.7萬 | -90.58%19.7萬 |
其他非流動負債 | -79.95%141.9萬 | -80.31%140.8萬 | -74.16%158.4萬 | -63.69%46.4萬 | -63.69%46.4萬 | -64.97%707.9萬 | -64.40%715萬 | 33.63%613.1萬 | 91.03%127.8萬 | 91.03%127.8萬 |
非流動負債總額 | 221.07%9.92億 | 214.56%10.09億 | 216.49%10.08億 | 216.13%10.18億 | 216.13%10.18億 | -45.89%3.09億 | -59.77%3.21億 | -59.39%3.19億 | -58.82%3.22億 | -58.82%3.22億 |
總負債 | 128.16%13.61億 | 125.79%13.69億 | 116.32%13.63億 | 117.61%13.75億 | 117.61%13.75億 | -32.56%5.97億 | -43.96%6.06億 | -40.01%6.3億 | -39.00%6.32億 | -39.00%6.32億 |
所有者權益 | ||||||||||
股本 | 0.66%2,755.1萬 | 0.66%2,755.1萬 | 0.66%2,755.1萬 | 0.36%2,742.1萬 | 0.36%2,742.1萬 | 0.17%2,736.9萬 | 0.17%2,736.9萬 | 0.17%2,736.9萬 | 0.10%2,732.3萬 | 0.10%2,732.3萬 |
-普通股股本 | 0.66%2,755.1萬 | 0.66%2,755.1萬 | 0.66%2,755.1萬 | 0.36%2,742.1萬 | 0.36%2,742.1萬 | 0.17%2,736.9萬 | 0.17%2,736.9萬 | 0.17%2,736.9萬 | 0.10%2,732.3萬 | 0.10%2,732.3萬 |
留存收益 | 48.36%2.15億 | 27.13%1.66億 | 30.42%1.59億 | 48.20%1.74億 | 48.20%1.74億 | -3.17%1.45億 | 0.12%1.31億 | 22.23%1.22億 | 30.62%1.17億 | 30.62%1.17億 |
資本公積 | 11.42%6.7億 | 11.52%6.7億 | 11.51%6.69億 | 10.78%6.54億 | 10.78%6.54億 | 3.44%6.01億 | 3.99%6億 | 4.15%6億 | -2.62%5.9億 | -2.62%5.9億 |
減:庫存股 | 221.36%1,814.4萬 | 64.53%1,181.3萬 | 72.96%787.3萬 | -14.16%232.2萬 | -14.16%232.2萬 | 754.16%564.6萬 | 1,016.64%718萬 | 1,067.18%455.2萬 | --270.5萬 | --270.5萬 |
不影響留存收益的損益 | -23.81%1,754.2萬 | 12.23%2,170.6萬 | 16.56%1,918.9萬 | -22.41%1,522.6萬 | -22.41%1,522.6萬 | -28.66%2,302.3萬 | -22.08%1,934萬 | -5.81%1,646.3萬 | 24.39%1,962.4萬 | 24.39%1,962.4萬 |
股東權益總額 | 15.29%9.12億 | 13.31%8.73億 | 13.89%8.68億 | 15.46%8.68億 | 15.46%8.68億 | 0.13%7.91億 | 1.48%7.71億 | 5.69%7.62億 | 1.73%7.52億 | 1.73%7.52億 |
非控制性權益 | -21.12%471.7萬 | -21.56%487.9萬 | -20.40%495.5萬 | -13.66%504.3萬 | -13.66%504.3萬 | -6.55%598萬 | 1.20%622萬 | 14,921.43%622.5萬 | 283.16%584.1萬 | 283.16%584.1萬 |
總權益 | 15.02%9.16億 | 13.03%8.78億 | 13.62%8.73億 | 15.24%8.73億 | 15.24%8.73億 | 0.08%7.97億 | 1.47%7.77億 | 6.56%7.68億 | 2.96%7.57億 | 2.96%7.57億 |
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 | -- |
暫無數據