(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -33.00%685.9萬 | -28.01%902.7萬 | -48.95%1,196.5萬 | -47.78%1,211.9萬 | -47.78%1,211.9萬 | -58.17%1,023.7萬 | -32.12%1,253.9萬 | 2.53%2,343.8萬 | 267.90%2,320.7萬 | 267.90%2,320.7萬 |
-現金和現金等價物 | -51.47%496.8萬 | -42.73%718.1萬 | 12.02%828.5萬 | 72.46%1,211.9萬 | 72.46%1,211.9萬 | 16.63%1,023.7萬 | 114.38%1,253.9萬 | -24.23%739.6萬 | 31.99%702.7萬 | 31.99%702.7萬 |
-短期投資 | --189.1萬 | --184.6萬 | -77.06%368萬 | ---- | ---- | ---- | ---- | 22.48%1,604.2萬 | 1,544.31%1,618萬 | 1,544.31%1,618萬 |
應收款項 | -15.96%480.9萬 | -9.68%579.7萬 | 9.27%550.7萬 | 0.95%618.8萬 | 0.95%618.8萬 | 14.53%572.2萬 | 18.26%641.8萬 | 14.81%504萬 | 30.12%613萬 | 30.12%613萬 |
-應收賬款 | -16.28%475.3萬 | -9.65%575.8萬 | 9.21%547.7萬 | 0.95%616.5萬 | 0.95%616.5萬 | 14.13%567.7萬 | 18.30%637.3萬 | 15.26%501.5萬 | 30.49%610.7萬 | 30.49%610.7萬 |
-應收利息 | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | 2.22%4.6萬 | -13.33%3.9萬 | 20.00%3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 104.55%4.5萬 | 12.50%4.5萬 | -35.90%2.5萬 | -25.81%2.3萬 | -25.81%2.3萬 |
存貨 | -3.26%1,373.6萬 | 7.02%1,297.8萬 | 7.57%1,235.5萬 | 17.44%1,113.6萬 | 17.44%1,113.6萬 | 16.64%1,419.9萬 | 10.33%1,212.7萬 | 2.83%1,148.6萬 | -16.78%948.2萬 | -16.78%948.2萬 |
受限制現金 | 45.69%298.8萬 | 45.80%298.6萬 | --204.6萬 | -12.60%204.7萬 | -12.60%204.7萬 | --205.1萬 | --204.8萬 | ---- | 17.10%234.2萬 | 17.10%234.2萬 |
其他流動資產 | 13.55%315.1萬 | 25.13%319.7萬 | 47.70%288.6萬 | 151.48%399.1萬 | 151.48%399.1萬 | 8.91%277.5萬 | 25.06%255.5萬 | 21.37%195.4萬 | 16.95%158.7萬 | 16.95%158.7萬 |
流動資產合計 | -9.84%3,154.3萬 | -14.23%3,398.5萬 | -17.08%3,475.9萬 | -17.00%3,548.1萬 | -17.00%3,548.1萬 | -20.83%3,498.4萬 | 7.29%3,962.4萬 | 4.72%4,191.8萬 | 51.93%4,274.8萬 | 51.93%4,274.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.49%1,684.3萬 | -27.51%1,699.2萬 | -23.78%1,764.4萬 | -24.96%1,779.9萬 | -24.96%1,779.9萬 | -1.61%2,323萬 | -1.63%2,344.2萬 | -4.09%2,314.9萬 | -0.23%2,371.9萬 | -0.23%2,371.9萬 |
-固定資產 | -27.49%1,684.3萬 | -27.51%1,699.2萬 | -23.78%1,764.4萬 | -18.43%3,012.9萬 | -18.43%3,012.9萬 | -1.61%2,323萬 | -1.63%2,344.2萬 | -4.09%2,314.9萬 | 2.17%3,693.7萬 | 2.17%3,693.7萬 |
-累計折舊 | ---- | ---- | ---- | 6.72%-1,233萬 | 6.72%-1,233萬 | ---- | ---- | ---- | -6.77%-1,321.8萬 | -6.77%-1,321.8萬 |
商譽及其他無形資產 | 3.51%82.6萬 | 7.66%85.7萬 | 10.10%90.5萬 | -6.72%81.9萬 | -6.72%81.9萬 | -16.79%79.8萬 | -21.42%79.6萬 | -23.96%82.2萬 | -23.18%87.8萬 | -23.18%87.8萬 |
-其他無形資產 | ---- | ---- | 10.10%90.5萬 | -6.72%81.9萬 | -6.72%81.9萬 | ---- | -21.42%79.6萬 | -23.96%82.2萬 | -23.18%87.8萬 | -23.18%87.8萬 |
投資和預付款 | 33.33%4,000 | 0.00%4,000 | 33.33%4,000 | 0.00%4,000 | 0.00%4,000 | -40.00%3,000 | -86.67%4,000 | -99.39%3,000 | -87.50%4,000 | -87.50%4,000 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -39.01%72.7萬 | --23.2萬 | ---- | ---- |
其他非流動資產 | -43.33%5.1萬 | -37.89%5.9萬 | 897.03%100.7萬 | 824.55%101.7萬 | 824.55%101.7萬 | -23.08%9萬 | -24.60%9.5萬 | -24.06%10.1萬 | -21.99%11萬 | -21.99%11萬 |
非流動資產合計 | -26.52%1,772.4萬 | -28.53%1,791.2萬 | -19.53%1,956萬 | -20.53%1,963.9萬 | -20.53%1,963.9萬 | -8.75%2,412.1萬 | -4.31%2,506.4萬 | -5.94%2,430.7萬 | -1.51%2,471.1萬 | -1.51%2,471.1萬 |
總資產 | -16.64%4,926.7萬 | -19.77%5,189.7萬 | -17.98%5,431.9萬 | -18.29%5,512萬 | -18.29%5,512萬 | -16.31%5,910.5萬 | 2.48%6,468.8萬 | 0.54%6,622.5萬 | 26.74%6,745.9萬 | 26.74%6,745.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.98%256.9萬 | -23.93%217.7萬 | -11.72%270.3萬 | 7.68%284.7萬 | 7.68%284.7萬 | 33.80%356.7萬 | 31.89%286.2萬 | 24.67%306.2萬 | 33.33%264.4萬 | 33.33%264.4萬 |
-應付賬款 | -31.08%242.6萬 | -29.32%199.4萬 | -14.41%259萬 | 3.43%268.3萬 | 3.43%268.3萬 | 32.03%352萬 | 30.00%282.1萬 | 23.21%302.6萬 | 32.62%259.4萬 | 32.62%259.4萬 |
-應付稅費 | 204.26%14.3萬 | 346.34%18.3萬 | 213.89%11.3萬 | 228.00%16.4萬 | 228.00%16.4萬 | --4.7萬 | --4.1萬 | --3.6萬 | 85.19%5萬 | 85.19%5萬 |
應計費用 | 3.11%146.1萬 | 1.72%147.9萬 | 10.10%155.9萬 | 9.02%155.9萬 | 9.02%155.9萬 | --141.7萬 | --145.4萬 | --141.6萬 | 33.27%143萬 | 33.27%143萬 |
短期借款與租賃負債 | -95.85%94.5萬 | -93.33%103.7萬 | --123.2萬 | -92.20%116.1萬 | -92.20%116.1萬 | 1,679.69%2,278萬 | 1,159.40%1,554.1萬 | ---- | -21.52%1,488.2萬 | -21.52%1,488.2萬 |
-短期借款 | -99.37%13.8萬 | -98.89%16.3萬 | --18.8萬 | -99.26%10.6萬 | -99.26%10.6萬 | 2,715.15%2,193萬 | 1,706.88%1,470.8萬 | ---- | -23.40%1,428.5萬 | -23.40%1,428.5萬 |
-短期租賃負債 | -5.06%80.7萬 | 4.92%87.4萬 | --104.4萬 | 76.72%105.5萬 | 76.72%105.5萬 | 69.66%85萬 | 98.33%83.3萬 | ---- | 91.35%59.7萬 | 91.35%59.7萬 |
遞延負債 | 13.34%705.3萬 | 61.68%657.4萬 | 38.68%455萬 | 128.75%487.7萬 | 128.75%487.7萬 | 6.01%622.3萬 | -17.91%406.6萬 | -13.43%328.1萬 | -26.76%213.2萬 | -26.76%213.2萬 |
其他流動負債 | 50.43%17.6萬 | 279.13%43.6萬 | -98.63%21萬 | 66.38%19.3萬 | 66.38%19.3萬 | -92.99%11.7萬 | -93.60%11.5萬 | 417.43%1,531.6萬 | -87.82%11.6萬 | -87.82%11.6萬 |
流動負債總額 | -63.61%1,256.5萬 | -50.91%1,194.9萬 | -53.07%1,106.1萬 | -47.62%1,137.4萬 | -47.62%1,137.4萬 | 200.63%3,452.7萬 | 139.71%2,434萬 | 156.03%2,357萬 | -17.16%2,171.6萬 | -17.16%2,171.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 297.10%2,081.6萬 | 72.95%2,070.9萬 | --2,075.8萬 | 50.95%1,872.7萬 | 50.95%1,872.7萬 | -79.49%524.2萬 | -52.58%1,197.4萬 | ---- | 69.62%1,240.6萬 | 69.62%1,240.6萬 |
-長期借款 | -17.11%263.1萬 | -75.09%245.1萬 | --234.1萬 | -99.51%4.8萬 | -99.51%4.8萬 | -86.14%317.4萬 | -56.31%984.1萬 | ---- | 117.53%979.3萬 | 117.53%979.3萬 |
-長期租賃負債 | 779.35%1,818.5萬 | 755.98%1,825.8萬 | --1,841.7萬 | 614.85%1,867.9萬 | 614.85%1,867.9萬 | -22.23%206.8萬 | -21.78%213.3萬 | ---- | -7.08%261.3萬 | -7.08%261.3萬 |
遞延負債 | 158.82%22萬 | 104.14%29.6萬 | 45.45%38.4萬 | -11.64%28.1萬 | -11.64%28.1萬 | --8.5萬 | --14.5萬 | --26.4萬 | 511.54%31.8萬 | 511.54%31.8萬 |
衍生品負債 | --86.9萬 | --85.4萬 | --55.6萬 | ---- | ---- | ---- | ---- | ---- | --51.6萬 | --51.6萬 |
其他非流動負債 | 1,256.25%21.7萬 | 1,800.00%30.4萬 | -99.87%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 220.00%1.6萬 | 220.00%1.6萬 | -58.59%1,217.7萬 | 220.00%1.6萬 | 220.00%1.6萬 |
非流動負債總額 | 314.04%2,212.2萬 | 82.64%2,216.3萬 | 74.54%2,171.4萬 | 43.51%1,902.4萬 | 43.51%1,902.4萬 | -80.71%534.3萬 | -56.83%1,213.5萬 | -57.69%1,244.1萬 | 79.84%1,325.6萬 | 79.84%1,325.6萬 |
總負債 | -13.00%3,468.7萬 | -6.48%3,411.2萬 | -8.99%3,277.5萬 | -13.08%3,039.8萬 | -13.08%3,039.8萬 | 1.77%3,987萬 | -4.68%3,647.5萬 | -6.73%3,601.1萬 | 4.13%3,497.2萬 | 4.13%3,497.2萬 |
所有者權益 | ||||||||||
股本 | 30.00%913.5萬 | 30.00%913.5萬 | 30.00%913.5萬 | 30.00%913.5萬 | 30.00%913.5萬 | 0.00%702.7萬 | 19.08%702.7萬 | 19.08%702.7萬 | 45.31%702.7萬 | 45.31%702.7萬 |
-普通股股本 | 30.00%913.5萬 | 30.00%913.5萬 | 30.00%913.5萬 | 30.00%913.5萬 | 30.00%913.5萬 | 0.00%702.7萬 | 19.08%702.7萬 | 19.08%702.7萬 | 45.31%702.7萬 | 45.31%702.7萬 |
留存收益 | -10.39%-1.07億 | -17.63%-1.04億 | -15.92%-1億 | -13.10%-9,724萬 | -13.10%-9,724萬 | -11.70%-9,714.4萬 | -2.67%-8,848.5萬 | -3.46%-8,666.2萬 | -13.93%-8,597.4萬 | -13.93%-8,597.4萬 |
資本公積 | 3.15%1.13億 | 3.12%1.13億 | 2.47%1.13億 | 2.48%1.13億 | 2.48%1.13億 | -0.52%1.1億 | 5.58%1.1億 | 6.27%1.1億 | 24.24%1.1億 | 24.24%1.1億 |
不影響留存收益的損益 | 0.93%-64.1萬 | -58.49%-58.8萬 | -162.58%-42.8萬 | -133.14%-46.4萬 | -133.14%-46.4萬 | -144.71%-64.7萬 | -123.86%-37.1萬 | -110.84%-16.3萬 | -16.42%140萬 | -16.42%140萬 |
股東權益總額 | -23.97%1,435.6萬 | -36.98%1,752.9萬 | -30.24%2,128.3萬 | -25.34%2,442.7萬 | -25.34%2,442.7萬 | -40.48%1,888.1萬 | 10.72%2,781.6萬 | 11.18%3,050.9萬 | 65.27%3,271.7萬 | 65.27%3,271.7萬 |
非控制性權益 | -36.72%22.4萬 | -35.52%25.6萬 | 188.47%26.1萬 | 228.26%29.5萬 | 228.26%29.5萬 | 226.88%35.4萬 | 250.38%39.7萬 | -62.98%-29.5萬 | -48.39%-23萬 | -48.39%-23萬 |
總權益 | -24.20%1,458萬 | -36.96%1,778.5萬 | -28.70%2,154.4萬 | -23.90%2,472.2萬 | -23.90%2,472.2萬 | -38.83%1,923.5萬 | 13.49%2,821.3萬 | 10.84%3,021.4萬 | 65.40%3,248.7萬 | 65.40%3,248.7萬 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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