(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -28.90%5.56億 | -28.90%5.56億 | -9.16%3.67億 | -20.24%3.39億 | -43.15%6.1億 | -74.37%7.82億 | -74.37%7.82億 | -86.98%4.04億 | -66.93%4.25億 | -33.27%10.73億 |
-現金和現金等價物 | -28.90%5.56億 | -28.90%5.56億 | -9.16%3.67億 | -20.24%3.39億 | -43.15%6.1億 | -74.37%7.82億 | -74.37%7.82億 | -86.98%4.04億 | -66.93%4.25億 | -33.27%10.73億 |
-應收賬款 | -6.14%44.66億 | -6.14%44.66億 | -1.76%46.92億 | -0.73%47.3億 | 2.53%45.81億 | 16.73%47.58億 | 16.73%47.58億 | 20.55%47.76億 | 20.24%47.65億 | 17.06%44.68億 |
其他流動資產 | -20.21%4.66億 | -20.21%4.66億 | -28.04%5.44億 | -8.47%6.05億 | -59.53%5.69億 | -2.01%5.84億 | -2.01%5.84億 | 26.21%7.56億 | 60.44%6.61億 | 232.39%14.06億 |
流動資產合計 | -10.39%54.88億 | -10.39%54.88億 | -5.61%56.03億 | -3.03%56.74億 | -17.09%57.6億 | -20.70%61.24億 | -20.70%61.24億 | -22.56%59.36億 | 3.37%58.51億 | 18.79%69.47億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.04%10.36億 | 6.04%10.36億 | 3.33%10.24億 | 6.20%10.27億 | -2.03%10.12億 | 46.04%9.77億 | 46.04%9.77億 | 55.33%9.91億 | 45.85%9.67億 | 52.58%10.33億 |
-固定資產 | 8.37%19.3億 | 8.37%19.3億 | 3.33%10.24億 | 6.20%10.27億 | -2.03%10.12億 | 25.51%17.81億 | 25.51%17.81億 | 55.33%9.91億 | 45.85%9.67億 | 52.58%10.33億 |
-累計折舊 | -11.19%-8.94億 | -11.19%-8.94億 | ---- | ---- | ---- | -7.20%-8.04億 | -7.20%-8.04億 | ---- | ---- | ---- |
商譽及其他無形資產 | -3.24%50.41億 | -3.24%50.41億 | -4.06%51.23億 | -3.20%50.79億 | 7.69%51.25億 | 94.33%52.1億 | 94.33%52.1億 | 100.07%53.4億 | 101.96%52.47億 | 80.74%47.59億 |
-商譽 | -1.60%41.14億 | -1.60%41.14億 | -0.67%41.7億 | 0.71%41.08億 | -8.13%41.26億 | 68.39%41.81億 | 68.39%41.81億 | 67.72%41.98億 | 70.74%40.79億 | 86.50%44.91億 |
-其他無形資產 | -9.91%9.27億 | -9.91%9.27億 | -16.55%9.53億 | -16.87%9.71億 | 272.76%9.99億 | 419.70%10.29億 | 419.70%10.29億 | 587.95%11.42億 | 458.85%11.68億 | 19.11%2.68億 |
其他非流動資產 | -11.33%6.81億 | -11.33%6.81億 | -1.05%7.51億 | -2.68%7.27億 | -3.65%7.4億 | 13.95%7.68億 | 13.95%7.68億 | 37.50%7.59億 | 9.21%7.47億 | 18.89%7.68億 |
非流動資產合計 | -2.66%69.42億 | -2.66%69.42億 | -2.69%70.94億 | -1.76%70.19億 | 4.96%70.68億 | 72.19%71.32億 | 72.19%71.32億 | 83.86%72.9億 | 75.47%71.45億 | 65.13%67.34億 |
總資產 | -6.23%124.3億 | -6.23%124.3億 | -4.00%126.97億 | -2.33%126.93億 | -6.23%128.28億 | 11.72%132.56億 | 11.72%132.56億 | 13.72%132.26億 | 33.54%129.96億 | 37.83%136.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.39%28.6億 | -13.39%28.6億 | -3.55%46.19億 | -4.18%45.63億 | -3.00%44.6億 | 20.34%33.02億 | 20.34%33.02億 | 17.93%47.89億 | 17.93%47.62億 | 16.38%45.98億 |
-應付賬款 | -28.40%8.32億 | -28.40%8.32億 | ---- | ---- | ---- | 32.20%11.62億 | 32.20%11.62億 | ---- | ---- | ---- |
-應付稅費 | -5.23%20.28億 | -5.23%20.28億 | ---- | ---- | ---- | 14.75%21.4億 | 14.75%21.4億 | ---- | ---- | ---- |
短期借款與租賃負債 | 130.25%7.23億 | 130.25%7.23億 | -55.28%2.71億 | -23.48%5.05億 | -53.61%3.28億 | -37.20%3.14億 | -37.20%3.14億 | 32.89%6.06億 | 42.24%6.6億 | 55.73%7.07億 |
-短期借款 | 277.54%5.21億 | 277.54%5.21億 | -81.92%7,700萬 | -34.64%3.17億 | -72.49%1.45億 | -60.34%1.38億 | -60.34%1.38億 | 42.47%4.26億 | 63.30%4.85億 | 86.22%5.27億 |
-短期租賃負債 | 14.77%2.02億 | 14.77%2.02億 | 7.78%1.94億 | 7.43%1.88億 | 1.67%1.83億 | 15.79%1.76億 | 15.79%1.76億 | 14.65%1.8億 | 4.79%1.75億 | 5.26%1.8億 |
流動負債總額 | -0.08%51.94億 | -0.08%51.94億 | -9.36%48.9億 | -6.53%50.68億 | -9.75%47.88億 | 9.99%51.98億 | 9.99%51.98億 | 19.44%53.95億 | 20.44%54.22億 | 20.43%53.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.94%29.48億 | -12.94%29.48億 | 11.42%34.05億 | 11.37%34.08億 | 1.19%33.98億 | 13.62%33.86億 | 13.62%33.86億 | -6.26%30.56億 | 71.72%30.6億 | 87.28%33.58億 |
-長期借款 | -15.30%26.25億 | -15.30%26.25億 | 12.69%31.07億 | 11.95%31億 | 1.94%30.98億 | 12.65%30.99億 | 12.65%30.99億 | -9.40%27.57億 | 78.65%27.69億 | 95.81%30.39億 |
-長期租賃負債 | 12.54%3.23億 | 12.54%3.23億 | -0.33%2.98億 | 5.84%3.08億 | -5.96%3億 | 25.33%2.87億 | 25.33%2.87億 | 37.79%2.99億 | 25.43%2.91億 | 32.37%3.19億 |
其他非流動負債 | -11.81%6.87億 | -11.81%6.87億 | -4.99%7.42億 | -2.44%7.2億 | 69.39%7.47億 | 116.99%7.79億 | 116.99%7.79億 | 131.07%7.81億 | 138.83%7.38億 | 50.00%4.41億 |
非流動負債總額 | -12.73%36.35億 | -12.73%36.35億 | 8.08%41.47億 | 8.69%41.28億 | 9.11%41.45億 | 24.74%41.65億 | 24.74%41.65億 | 6.64%38.37億 | 81.64%37.98億 | 82.03%37.99億 |
總負債 | -5.70%88.29億 | -5.70%88.29億 | -2.11%90.37億 | -0.26%91.96億 | -1.88%89.33億 | 16.09%93.63億 | 16.09%93.63億 | 13.76%92.32億 | 39.85%92.2億 | 40.23%91.04億 |
所有者權益 | ||||||||||
股本 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 10.00%1,100萬 | 10.00%1,100萬 |
-普通股股本 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 10.00%1,100萬 | 10.00%1,100萬 |
留存收益 | -0.41%33.98億 | -0.41%33.98億 | -0.51%33.3億 | -0.43%32.26億 | 0.72%34.78億 | 1.52%34.12億 | 1.52%34.12億 | 5.35%33.47億 | 6.44%32.4億 | 5.82%34.53億 |
資本公積 | -16.74%5.57億 | -16.74%5.57億 | -17.71%5.53億 | -17.76%5.51億 | -24.52%6.62億 | -17.81%6.69億 | -17.81%6.69億 | -16.10%6.72億 | 16.93%6.7億 | 52.52%8.77億 |
減:庫存股 | -32.76%3,900萬 | -32.76%3,900萬 | -33.90%3,900萬 | -26.79%4,100萬 | -67.59%4,700萬 | -63.52%5,800萬 | -63.52%5,800萬 | -63.13%5,900萬 | -54.47%5,600萬 | 93.33%1.45億 |
股東權益總額 | -7.37%35.95億 | -7.37%35.95億 | -8.34%36.49億 | -7.41%34.85億 | -3.55%38.83億 | 2.40%38.81億 | 2.40%38.81億 | 13.58%39.81億 | 20.29%37.64億 | 17.55%40.26億 |
非控制性權益 | -50.00%600萬 | -50.00%600萬 | -15.38%1,100萬 | 0.00%1,200萬 | -97.82%1,200萬 | 20.00%1,200萬 | 20.00%1,200萬 | 30.00%1,300萬 | 20.00%1,200萬 | 6,022.22%5.51億 |
總權益 | -7.50%36.01億 | -7.50%36.01億 | -8.36%36.6億 | -7.39%34.97億 | -14.90%38.95億 | 2.45%38.93億 | 2.45%38.93億 | 13.63%39.94億 | 20.29%37.76億 | 33.28%45.77億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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暫無數據