(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 | 22.38%3.66億 | -5.86%3.85億 | -5.86%3.85億 | -19.99%2.99億 | 35.37%4.09億 | 35.37%4.09億 | 37.46%3.74億 | 33.48%3.02億 | 33.48%3.02億 | 68.94%2.72億 |
-現金和現金等價物 | 18.27%3.29億 | -16.95%3.19億 | -16.95%3.19億 | -15.97%2.78億 | 31.62%3.84億 | 31.62%3.84億 | 24.12%3.31億 | 32.38%2.91億 | 32.38%2.91億 | 65.89%2.67億 |
-短期投資 | 76.96%3,700萬 | 160.77%6,653.7萬 | 160.77%6,653.7萬 | -51.09%2,090.9萬 | 136.41%2,551.6萬 | 136.41%2,551.6萬 | 717.95%4,274.6萬 | 71.78%1,079.3萬 | 71.78%1,079.3萬 | 2,566.33%522.6萬 |
-應收賬款 | 17.90%2.31億 | 47.26%1.62億 | 47.26%1.62億 | 131.04%1.96億 | 52.20%1.1億 | 52.20%1.1億 | 2.44%8,479.8萬 | -24.49%7,215.6萬 | -24.49%7,215.6萬 | 25.37%8,278萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --314.2萬 | --314.2萬 | ---- |
-其他應收款 | ---- | -12.21%8,443.8萬 | -12.21%8,443.8萬 | -70.60%1,145.6萬 | 314.89%9,617.9萬 | 314.89%9,617.9萬 | 341.35%3,896.2萬 | 201.22%2,318.2萬 | 201.22%2,318.2萬 | 407.94%882.8萬 |
存貨 | -70.41%5,500萬 | -2.93%6,530.3萬 | -2.93%6,530.3萬 | 112.18%1.86億 | 298.75%6,727.3萬 | 298.75%6,727.3萬 | 59.26%8,760.8萬 | -57.51%1,687.1萬 | -57.51%1,687.1萬 | 52.34%5,501.1萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,616.7萬 | --4,616.7萬 | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,270.6萬 |
其他流動資產 | 94.73%1.83億 | 45.23%1.8億 | 45.23%1.8億 | 57.61%9,397.4萬 | 204.86%1.24億 | 204.86%1.24億 | 91.35%5,962.5萬 | 27.34%4,065.3萬 | 27.34%4,065.3萬 | 21.33%3,116萬 |
流動資產合計 | 6.57%8.38億 | 1.87%8.78億 | 1.87%8.78億 | 21.95%7.86億 | 70.84%8.62億 | 70.84%8.62億 | 25.83%6.45億 | 25.69%5.04億 | 25.69%5.04億 | 75.46%5.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.52%24.23億 | 32.28%23.36億 | 32.28%23.36億 | 34.19%21.34億 | 35.93%17.66億 | 35.93%17.66億 | 27.09%15.91億 | 16.15%12.99億 | 16.15%12.99億 | 36.86%12.52億 |
-固定資產 | 13.52%24.23億 | 52.92%27.27億 | 52.92%27.27億 | 34.19%21.34億 | 15.44%17.83億 | 15.44%17.83億 | 8.44%15.91億 | 17.77%15.45億 | 17.77%15.45億 | 38.01%14.67億 |
-累計折舊 | ---- | -2,159.52%-3.91億 | -2,159.52%-3.91億 | ---- | 92.95%-1,729.9萬 | 92.95%-1,729.9萬 | ---- | -27.15%-2.46億 | -27.15%-2.46億 | -45.05%-2.15億 |
商譽及其他無形資產 | 25.08%5.52億 | 30.36%5.14億 | 30.36%5.14億 | 31.50%4.41億 | 36.75%3.94億 | 36.75%3.94億 | 20.52%3.36億 | 22.73%2.88億 | 22.73%2.88億 | 43.24%2.78億 |
-商譽 | -0.23%7,900萬 | -8.55%7,949.1萬 | -8.55%7,949.1萬 | 1.36%7,918.6萬 | 11.77%8,692.3萬 | 11.77%8,692.3萬 | 0.46%7,812.3萬 | -2.98%7,776.7萬 | -2.98%7,776.7萬 | 29.73%7,776.8萬 |
-其他無形資產 | 30.61%4.73億 | 41.36%4.35億 | 41.36%4.35億 | 40.65%3.62億 | 45.96%3.08億 | 45.96%3.08億 | 28.30%2.57億 | 36.03%2.11億 | 36.03%2.11億 | 49.25%2.01億 |
金融資產 | ---- | --4,031.6萬 | --4,031.6萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
其他非流動資產 | --1,000萬 | ---8,000 | ---8,000 | ---- | ---- | ---- | ---- | ---- | ---- | --430萬 |
非流動資產合計 | 15.38%30.8億 | 35.29%29.4億 | 35.29%29.4億 | 37.14%26.69億 | 35.11%21.73億 | 35.11%21.73億 | 25.01%19.47億 | 16.90%16.09億 | 16.90%16.09億 | 37.19%15.57億 |
總資產 | 13.09%39.08億 | 25.80%38.18億 | 25.80%38.18億 | 33.36%34.56億 | 43.64%30.35億 | 43.64%30.35億 | 25.22%25.91億 | 18.89%21.13億 | 18.89%21.13億 | 45.02%20.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.19%2.25億 | 27.51%2.19億 | 27.51%2.19億 | 29.24%2.86億 | 3.78%1.72億 | 3.78%1.72億 | 50.10%2.21億 | 32.21%1.66億 | 32.21%1.66億 | 76.80%1.47億 |
-應付賬款 | -21.19%2.25億 | 20.81%2.08億 | 20.81%2.08億 | 29.24%2.86億 | 17.76%1.72億 | 17.76%1.72億 | 50.10%2.21億 | 16.51%1.46億 | 16.51%1.46億 | 76.80%1.47億 |
-應付稅費 | ---- | --1,153.5萬 | --1,153.5萬 | ---- | ---- | ---- | ---- | --321.6萬 | --321.6萬 | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,648.6萬 | --1,648.6萬 | ---- |
現行撥備 | -87.08%100萬 | -19.85%677.9萬 | -19.85%677.9萬 | 62.16%774萬 | 61.94%845.8萬 | 61.94%845.8萬 | -20.00%477.3萬 | -15.25%522.3萬 | -15.25%522.3萬 | 6.27%596.6萬 |
短期借款與租賃負債 | 91.42%5.85億 | 14.77%3.31億 | 14.77%3.31億 | -24.59%3.06億 | 72.18%2.88億 | 72.18%2.88億 | 173.52%4.05億 | 23.71%1.67億 | 23.71%1.67億 | 136.86%1.48億 |
-短期借款 | ---- | 14.77%3.31億 | 14.77%3.31億 | ---- | --2.88億 | --2.88億 | ---- | ---- | ---- | ---- |
其他流動負債 | 20.27%8,600萬 | -3.37%1.23億 | -3.37%1.23億 | 61.39%7,150.3萬 | 1,247.57%1.27億 | 1,247.57%1.27億 | 33.73%4,430.4萬 | -72.12%942.1萬 | -72.12%942.1萬 | 5.04%3,312.9萬 |
流動負債總額 | 32.08%9.2億 | 19.34%7.27億 | 19.34%7.27億 | 1.02%6.97億 | 34.05%6.09億 | 34.05%6.09億 | 91.04%6.9億 | 33.61%4.55億 | 33.61%4.55億 | 78.91%3.61億 |
非流動負債 | ||||||||||
長期撥備 | 48.35%3,100萬 | 54.07%2,799.3萬 | 54.07%2,799.3萬 | 170.44%2,089.7萬 | 113.23%1,816.9萬 | 113.23%1,816.9萬 | 66.71%772.7萬 | 76.53%852.1萬 | 76.53%852.1萬 | 59.39%463.5萬 |
長期借款與租賃負債 | 22.47%15.97億 | 55.21%15.91億 | 55.21%15.91億 | 31.40%13.04億 | 16.15%10.25億 | 16.15%10.25億 | 4.80%9.92億 | 25.38%8.83億 | 25.38%8.83億 | 67.72%9.47億 |
-長期借款 | --15.97億 | 55.21%15.91億 | 55.21%15.91億 | ---- | --10.25億 | --10.25億 | ---- | ---- | ---- | ---- |
衍生品負債 | --1,100萬 | --3,094.9萬 | --3,094.9萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
其他非流動負債 | -49,900.00%-100萬 | ---- | ---- | -106.06%-2,000 | ---- | ---- | 1,200.00%3.3萬 | --3.9萬 | --3.9萬 | ---3,000 |
非流動負債總額 | 24.61%16.97億 | 57.17%17.07億 | 57.17%17.07億 | 31.33%13.62億 | 17.56%10.86億 | 17.56%10.86億 | 5.20%10.37億 | 24.74%9.24億 | 24.74%9.24億 | 69.69%9.86億 |
總負債 | 27.14%26.17億 | 43.57%24.35億 | 43.57%24.35億 | 19.22%20.58億 | 23.00%16.96億 | 23.00%16.96億 | 28.20%17.27億 | 27.53%13.79億 | 27.53%13.79億 | 72.06%13.47億 |
所有者權益 | ||||||||||
股本 | ---- | --7.49億 | --7.49億 | 37.50%7.48億 | ---- | ---- | 0.01%5.44億 | 0.03%5.44億 | 0.03%5.44億 | 0.07%5.44億 |
-普通股股本 | ---- | --7.49億 | --7.49億 | 37.50%7.48億 | ---- | ---- | 0.01%5.44億 | 0.03%5.44億 | 0.03%5.44億 | 0.07%5.44億 |
留存收益 | ---- | --2,963.2萬 | --2,963.2萬 | -318.56%-1,937.1萬 | ---- | ---- | 78.40%-462.8萬 | -116.70%-132.3萬 | -116.70%-132.3萬 | -35.77%-2,142.6萬 |
資本公積 | ---- | --5.15億 | --5.15億 | 119.51%5.16億 | ---- | ---- | 0.01%2.35億 | 0.03%2.35億 | 0.03%2.35億 | 0.01%2.35億 |
其他權益 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -7.02%11.84億 | 2.63%12.65億 | 2.63%12.65億 | 68.23%12.73億 | 83.45%12.32億 | 83.45%12.32億 | 14.53%7.57億 | 4.91%6.72億 | 4.91%6.72億 | 8.94%6.61億 |
非控制性權益 | -13.69%1.07億 | 10.96%1.18億 | 10.96%1.18億 | 14.96%1.24億 | 71.10%1.07億 | 71.10%1.07億 | 74.45%1.08億 | 11.80%6,240.4萬 | 11.80%6,240.4萬 | 64.22%6,181.8萬 |
總權益 | -7.61%12.91億 | 3.30%13.83億 | 3.30%13.83億 | 61.59%13.97億 | 82.40%13.39億 | 82.40%13.39億 | 19.65%8.65億 | 5.46%7.34億 | 5.46%7.34億 | 12.17%7.23億 |
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