(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 24.31%7.12億 | 51.97%6.37億 | 51.97%6.37億 | -18.36%5.47億 | -11.18%4.9億 | 4.04%5.73億 | -14.75%4.19億 | -14.75%4.19億 | 27.67%6.7億 | 18.69%5.52億 |
-現金和現金等價物 | 24.31%7.12億 | 51.97%6.37億 | 51.97%6.37億 | -18.36%5.47億 | -11.18%4.9億 | 4.04%5.73億 | -14.75%4.19億 | -14.75%4.19億 | 27.67%6.7億 | 18.69%5.52億 |
-應收賬款 | 8.52%6.16億 | -16.03%4.88億 | -16.03%4.88億 | 1.28%5.26億 | 10.57%5.35億 | 13.08%5.68億 | 30.02%5.81億 | 30.02%5.81億 | 39.97%5.2億 | 49.23%4.83億 |
-應收稅費 | 36.01%4,400.6萬 | 34.71%5,311.1萬 | 34.71%5,311.1萬 | -72.02%572.1萬 | 0.16%1,955.2萬 | 78.21%3,235.4萬 | 28.31%3,942.6萬 | 28.31%3,942.6萬 | 886.68%2,044.4萬 | 1,183.43%1,952.1萬 |
-其他應收款 | --5,098萬 | -7.17%5,939.2萬 | -7.17%5,939.2萬 | ---- | ---- | ---- | 191.96%6,398.2萬 | 191.96%6,398.2萬 | ---- | ---- |
存貨 | 0.24%5.76億 | -2.37%5.26億 | -2.37%5.26億 | 23.71%5.74億 | 70.81%5.82億 | 124.85%5.75億 | 154.16%5.38億 | 154.16%5.38億 | 148.96%4.64億 | 97.09%3.41億 |
預付費用 | ---- | 117.00%3,901萬 | 117.00%3,901萬 | ---- | ---- | ---- | 112.77%1,797.7萬 | 112.77%1,797.7萬 | ---- | ---- |
受限制現金 | ---- | 66.67%50萬 | 66.67%50萬 | ---- | ---- | ---- | --30萬 | --30萬 | ---- | ---- |
其他流動資產 | -22.62%7,555.2萬 | -30.14%668.1萬 | -30.14%668.1萬 | 29.12%1.01億 | 37.92%8,387.7萬 | 69.65%9,763.7萬 | 12.60%956.4萬 | 12.60%956.4萬 | 5.18%7,788.1萬 | -21.98%6,081.5萬 |
流動資產合計 | 12.43%20.75億 | 8.35%18.09億 | 8.35%18.09億 | 0.10%17.54億 | 17.42%17.1億 | 33.35%18.46億 | 36.88%16.7億 | 36.88%16.7億 | 51.23%17.52億 | 39.86%14.56億 |
非流動資產 | ||||||||||
固定資產淨額 | 24.22%5.24億 | 21.23%5億 | 21.23%5億 | 20.66%4.91億 | 17.41%4.43億 | 14.33%4.22億 | 18.62%4.12億 | 18.62%4.12億 | 24.36%4.07億 | 18.81%3.77億 |
-固定資產 | 24.22%5.24億 | 15.68%8.58億 | 15.68%8.58億 | 20.66%4.91億 | 15.39%4.76億 | 14.33%4.22億 | 17.54%7.42億 | 17.54%7.42億 | 24.36%4.07億 | 30.07%4.13億 |
-累計折舊 | ---- | -8.73%-3.58億 | -8.73%-3.58億 | ---- | 5.92%-3,362.1萬 | ---- | -16.22%-3.29億 | -16.22%-3.29億 | ---- | ---3,573.5萬 |
商譽及其他無形資產 | 9.70%10.59億 | 6.09%10.26億 | 6.09%10.26億 | 145.07%10.17億 | 160.33%9.84億 | 179.18%9.65億 | 237.96%9.67億 | 237.96%9.67億 | 56.39%4.15億 | 52.06%3.78億 |
-商譽 | 0.77%3.21億 | -0.20%3.2億 | -0.20%3.2億 | 722.56%3.21億 | 878.39%3.2億 | 513.53%3.18億 | 2,746.65%3.21億 | 2,746.65%3.21億 | 246.21%3,901.8萬 | 190.64%3,275.5萬 |
-其他無形資產 | 14.10%7.38億 | 9.21%7.06億 | 9.21%7.06億 | 85.10%6.96億 | 92.23%6.64億 | 120.17%6.47億 | 135.09%6.46億 | 135.09%6.46億 | 47.97%3.76億 | 45.49%3.45億 |
確認的養老福利金 | ---- | 14.20%291.9萬 | 14.20%291.9萬 | ---- | 30.12%222.9萬 | ---- | 28.96%255.6萬 | 28.96%255.6萬 | ---- | --171.3萬 |
其他非流動資產 | 105.54%1,967萬 | 123.14%1,577.8萬 | 123.14%1,577.8萬 | 64.52%1,456.3萬 | -0.18%710.4萬 | 12.71%957萬 | 4.11%707.1萬 | 4.11%707.1萬 | 0.23%885.2萬 | -13.86%711.7萬 |
非流動資產合計 | 8.72%24.95億 | 16.17%24.18億 | 16.17%24.18億 | 64.81%24.18億 | 37.89%23.19億 | 42.81%22.94億 | 39.55%20.81億 | 39.55%20.81億 | 4.13%14.67億 | 25.21%16.82億 |
總資產 | 10.38%45.7億 | 12.69%42.27億 | 12.69%42.27億 | 29.59%41.72億 | 28.39%40.3億 | 38.43%41.4億 | 38.35%37.51億 | 38.35%37.51億 | 25.39%32.2億 | 31.61%31.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.81%2.99億 | -25.91%2.32億 | -25.91%2.32億 | -14.68%2.42億 | -3.80%2.67億 | 34.77%3.21億 | 52.16%3.13億 | 52.16%3.13億 | 50.35%2.83億 | 59.91%2.78億 |
-應付賬款 | -3.28%2.44億 | -27.03%1.78億 | -27.03%1.78億 | -16.76%2.08億 | -11.48%2.18億 | 19.53%2.52億 | 38.80%2.43億 | 38.80%2.43億 | 58.76%2.49億 | 65.43%2.46億 |
-應付稅費 | -19.72%5,548.3萬 | -49.93%2,192.5萬 | -49.93%2,192.5萬 | 0.66%3,412.6萬 | 54.61%4,989.9萬 | 151.92%6,910.8萬 | 201.57%4,378.5萬 | 201.57%4,378.5萬 | 8.19%3,390.1萬 | 27.55%3,227.4萬 |
-其他應付款 | ---- | 24.84%3,253萬 | 24.84%3,253萬 | ---- | ---- | ---- | 63.11%2,605.8萬 | 63.11%2,605.8萬 | ---- | ---- |
現行撥備 | -30.79%2,123.5萬 | -33.62%2,271.6萬 | -33.62%2,271.6萬 | -30.13%2,416.7萬 | -12.68%2,684.2萬 | 2.94%3,068.3萬 | 25.89%3,421.9萬 | 25.89%3,421.9萬 | 36.38%3,458.7萬 | 38.82%3,074.1萬 |
短期借款與租賃負債 | ---- | 14.22%1,087.4萬 | 14.22%1,087.4萬 | ---- | ---- | ---- | 25.69%952萬 | 25.69%952萬 | ---- | ---- |
-短期租賃負債 | ---- | 14.22%1,087.4萬 | 14.22%1,087.4萬 | ---- | ---- | ---- | 25.69%952萬 | 25.69%952萬 | ---- | ---- |
流動負債總額 | 5.88%8.8億 | -5.33%7.39億 | -5.33%7.39億 | 15.22%7.65億 | 42.68%7.58億 | 61.97%8.31億 | 91.42%7.8億 | 91.42%7.8億 | 67.01%6.64億 | 52.68%5.31億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.14%2,205.6萬 | 21.93%2,268.4萬 | 21.93%2,268.4萬 | 24.92%2,217.5萬 | 33.46%2,070.7萬 | 29.17%2,078萬 | 17.11%1,860.4萬 | 17.11%1,860.4萬 | 47.97%1,775.2萬 | 24.02%1,551.6萬 |
-長期租賃負債 | 6.14%2,205.6萬 | 21.93%2,268.4萬 | 21.93%2,268.4萬 | 24.92%2,217.5萬 | 33.46%2,070.7萬 | 29.17%2,078萬 | 17.11%1,860.4萬 | 17.11%1,860.4萬 | 47.97%1,775.2萬 | 24.02%1,551.6萬 |
非流動負債總額 | 21.23%2.67億 | 18.13%2.61億 | 18.13%2.61億 | 167.44%2.26億 | 217.35%2.26億 | 235.60%2.2億 | 258.66%2.21億 | 258.66%2.21億 | 66.46%8,462.9萬 | 53.90%7,115.1萬 |
總負債 | 9.09%11.47億 | -0.16%10億 | -0.16%10億 | 32.42%9.91億 | 63.31%9.84億 | 81.65%10.52億 | 113.38%10.01億 | 113.38%10.01億 | 66.95%7.49億 | 52.83%6.02億 |
所有者權益 | ||||||||||
股本 | ---- | 0.15%197.7萬 | 0.15%197.7萬 | ---- | --197.7萬 | ---- | 0.10%197.4萬 | 0.10%197.4萬 | ---- | ---- |
-普通股股本 | ---- | 0.15%197.7萬 | 0.15%197.7萬 | ---- | --197.7萬 | ---- | 0.10%197.4萬 | 0.10%197.4萬 | ---- | ---- |
留存收益 | ---- | 25.17%31.39億 | 25.17%31.39億 | ---- | --29.17億 | ---- | 11.94%25.08億 | 11.94%25.08億 | ---- | ---- |
資本公積 | ---- | 48.71%7,132.3萬 | 48.71%7,132.3萬 | ---- | --6,253.3萬 | ---- | 89.71%4,796萬 | 89.71%4,796萬 | ---- | ---- |
減:庫存股 | ---- | 2,499.22%8,956.9萬 | 2,499.22%8,956.9萬 | ---- | --5,149.5萬 | ---- | -97.78%344.6萬 | -97.78%344.6萬 | ---- | ---- |
股東權益總額 | 10.81%34.22億 | 17.37%32.27億 | 17.37%32.27億 | 28.73%31.81億 | 20.09%30.46億 | 28.06%30.88億 | 22.64%27.49億 | 22.64%27.49億 | 16.60%24.71億 | 27.41%25.36億 |
總權益 | 10.81%34.22億 | 17.37%32.27億 | 17.37%32.27億 | 28.73%31.81億 | 20.09%30.46億 | 28.06%30.88億 | 22.64%27.49億 | 22.64%27.49億 | 16.60%24.71億 | 27.41%25.36億 |
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 |
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