(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 | -2.46%8,916.1萬 | -8.24%1.08億 | -8.24%1.08億 | -13.41%9,140.5萬 | 19.80%1.18億 | 19.80%1.18億 | 66.88%1.06億 | 34.67%9,808.3萬 | 34.67%9,808.3萬 | -43.41%6,325.8萬 |
-現金和現金等價物 | -5.11%8,659.7萬 | -8.91%1.07億 | -8.91%1.07億 | -13.48%9,126.1萬 | 19.79%1.17億 | 19.79%1.17億 | 66.94%1.05億 | 34.56%9,800.3萬 | 34.56%9,800.3萬 | -43.47%6,318.7萬 |
-短期投資 | 1,680.56%256.4萬 | 717.59%88.3萬 | 717.59%88.3萬 | 84.62%14.4萬 | 35.00%10.8萬 | 35.00%10.8萬 | 9.86%7.8萬 | --8萬 | --8萬 | --7.1萬 |
-應收賬款 | 10.83%8,334.2萬 | 2.04%7,817萬 | 2.04%7,817萬 | 0.01%7,519.5萬 | 5.22%7,660.8萬 | 5.22%7,660.8萬 | -0.64%7,518.8萬 | -7.69%7,280.9萬 | -7.69%7,280.9萬 | 4.52%7,567.3萬 |
-應收稅費 | -66.86%17.2萬 | -1.15%1,344.2萬 | -1.15%1,344.2萬 | -47.15%51.9萬 | 683.80%1,359.9萬 | 683.80%1,359.9萬 | -52.26%98.2萬 | -55.18%173.5萬 | -55.18%173.5萬 | 68.74%205.7萬 |
-其他應收款 | 36.41%4,237.2萬 | 24.85%2,614.3萬 | 24.85%2,614.3萬 | 14.85%3,106.3萬 | -23.84%2,094萬 | -23.84%2,094萬 | 95.09%2,704.6萬 | 89.52%2,749.5萬 | 89.52%2,749.5萬 | -17.73%1,386.3萬 |
存貨 | 29.94%3.41億 | 18.30%2.87億 | 18.30%2.87億 | 8.07%2.63億 | 21.87%2.43億 | 21.87%2.43億 | 16.42%2.43億 | -4.36%1.99億 | -4.36%1.99億 | -4.26%2.09億 |
預付費用 | 90.22%241.2萬 | 13.96%181.2萬 | 13.96%181.2萬 | 64.46%126.8萬 | 4.95%159萬 | 4.95%159萬 | -74.22%77.1萬 | -72.81%151.5萬 | -72.81%151.5萬 | 120.90%299.1萬 |
流動資產合計 | 18.67%5.64億 | 9.12%5.26億 | 9.12%5.26億 | 4.02%4.75億 | 19.48%4.82億 | 19.48%4.82億 | 23.66%4.57億 | 3.75%4.04億 | 3.75%4.04億 | -12.72%3.7億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.68%8.14億 | 0.75%7.14億 | 0.75%7.14億 | -7.65%6.92億 | 5.63%7.09億 | 5.63%7.09億 | 14.03%7.49億 | 8.15%6.71億 | 8.15%6.71億 | 8.39%6.57億 |
-固定資產 | 15.96%15.3億 | 4.84%13.68億 | 4.84%13.68億 | 1.02%13.2億 | 12.35%13.05億 | 12.35%13.05億 | 19.85%13.06億 | 14.42%11.61億 | 14.42%11.61億 | 10.19%10.9億 |
-累計折舊 | -14.07%-7.16億 | -9.70%-6.54億 | -9.70%-6.54億 | -12.67%-6.28億 | -21.54%-5.96億 | -21.54%-5.96億 | -28.66%-5.57億 | -24.28%-4.9億 | -24.28%-4.9億 | -13.03%-4.33億 |
商譽及其他無形資產 | 7.44%1,524.2萬 | -1.05%1,382.4萬 | -1.05%1,382.4萬 | -0.48%1,418.6萬 | -30.55%1,397萬 | -30.55%1,397萬 | -28.74%1,425.5萬 | 4.87%2,011.5萬 | 4.87%2,011.5萬 | 5.09%2,000.4萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%704.5萬 | 0.00%704.5萬 | 0.00%704.5萬 |
-其他無形資產 | 7.44%1,524.2萬 | -1.05%1,382.4萬 | -1.05%1,382.4萬 | -0.48%1,418.6萬 | 6.89%1,397萬 | 6.89%1,397萬 | 10.00%1,425.5萬 | 7.70%1,307萬 | 7.70%1,307萬 | 8.08%1,295.9萬 |
金融資產 | --0 | -77.93%24.3萬 | -77.93%24.3萬 | -31.48%70.1萬 | 780.80%110.1萬 | 780.80%110.1萬 | --102.3萬 | --12.5萬 | --12.5萬 | ---- |
長期預付費用 | 23.16%2,085萬 | 12.28%1,857.1萬 | 12.28%1,857.1萬 | 7.21%1,692.9萬 | 22.17%1,654萬 | 22.17%1,654萬 | 24.57%1,579.1萬 | 22.64%1,353.8萬 | 22.64%1,353.8萬 | 19.75%1,267.6萬 |
非流動資產合計 | 17.47%9.72億 | 1.53%8.54億 | 1.53%8.54億 | -5.21%8.27億 | 9.92%8.41億 | 9.92%8.41億 | 16.25%8.73億 | 10.74%7.65億 | 10.74%7.65億 | 9.39%7.51億 |
總資產 | 17.91%15.36億 | 4.30%13.8億 | 4.30%13.8億 | -2.04%13.03億 | 13.22%13.23億 | 13.22%13.23億 | 18.69%13.3億 | 8.22%11.69億 | 8.22%11.69億 | 0.95%11.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 31.45%2.61億 | 7.89%2.26億 | 7.89%2.26億 | 23.94%1.98億 | 41.57%2.1億 | 41.57%2.1億 | 88.95%1.6億 | 18.63%1.48億 | 18.63%1.48億 | -20.42%8,463.3萬 |
-應付賬款 | 14.49%1.62億 | 21.31%1.66億 | 21.31%1.66億 | 25.38%1.42億 | 33.50%1.37億 | 33.50%1.37億 | 47.91%1.13億 | 12.30%1.03億 | 12.30%1.03億 | 3.04%7,630.6萬 |
-應付稅費 | 240.03%5,638.7萬 | -39.28%2,708.5萬 | -39.28%2,708.5萬 | -22.94%1,658.3萬 | 105.23%4,460.7萬 | 105.23%4,460.7萬 | 158.42%2,151.9萬 | 130.98%2,173.5萬 | 130.98%2,173.5萬 | -16.66%832.7萬 |
-其他應付款 | 5.03%4,211.6萬 | 17.39%3,278.9萬 | 17.39%3,278.9萬 | 57.07%4,009.9萬 | 18.10%2,793.1萬 | 18.10%2,793.1萬 | --2,553萬 | -1.34%2,365萬 | -1.34%2,365萬 | ---- |
短期借款與租賃負債 | -7.81%1.72億 | 11.73%1.84億 | 11.73%1.84億 | -4.33%1.87億 | 34.22%1.65億 | 34.22%1.65億 | 2.38%1.95億 | -31.83%1.23億 | -31.83%1.23億 | 3.71%1.91億 |
-短期借款 | -20.16%7,209.2萬 | 15.91%8,694.3萬 | 15.91%8,694.3萬 | -14.47%9,029.5萬 | 72.92%7,500.6萬 | 72.92%7,500.6萬 | -4.15%1.06億 | -58.69%4,337.5萬 | -58.69%4,337.5萬 | -1.85%1.1億 |
-短期租賃負債 | 3.74%1億 | 8.25%9,749.8萬 | 8.25%9,749.8萬 | 7.60%9,651.1萬 | 13.13%9,006.6萬 | 13.13%9,006.6萬 | 11.30%8,969.4萬 | 5.57%7,961萬 | 5.57%7,961萬 | 12.43%8,058.7萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,090.8萬 |
流動負債總額 | 13.01%4.47億 | 9.08%4.24億 | 9.08%4.24億 | 3.52%3.95億 | 35.52%3.89億 | 35.52%3.89億 | 23.49%3.82億 | -7.76%2.87億 | -7.76%2.87億 | 2.66%3.09億 |
非流動負債 | ||||||||||
長期撥備 | 10.26%299.8萬 | 0.27%302.3萬 | 0.27%302.3萬 | 13.96%271.9萬 | 25.63%301.5萬 | 25.63%301.5萬 | 4.65%238.6萬 | 156.14%240萬 | 156.14%240萬 | 145.16%228萬 |
長期借款與租賃負債 | 28.60%6.24億 | -7.13%4.85億 | -7.13%4.85億 | -15.29%4.85億 | -4.05%5.23億 | -4.05%5.23億 | 11.44%5.73億 | 9.56%5.45億 | 9.56%5.45億 | -6.34%5.14億 |
-長期借款 | 121.44%8,280.5萬 | -47.66%2,493.2萬 | -47.66%2,493.2萬 | -39.08%3,739.4萬 | -36.36%4,763.7萬 | -36.36%4,763.7萬 | 27.10%6,137.8萬 | 24.48%7,485.4萬 | 24.48%7,485.4萬 | -64.17%4,829.2萬 |
-長期租賃負債 | 20.85%5.41億 | -3.06%4.6億 | -3.06%4.6億 | -12.44%4.48億 | 1.10%4.75億 | 1.10%4.75億 | 9.82%5.11億 | 7.51%4.7億 | 7.51%4.7億 | 12.49%4.66億 |
長期應計費用 | ---- | --0 | --0 | --3,000 | --3,000 | --3,000 | ---- | --0 | --0 | ---- |
衍生品負債 | --22.9萬 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -59.53%10.4萬 |
非流動負債總額 | 26.99%6.4億 | -7.21%5.02億 | -7.21%5.02億 | -15.18%5.04億 | -3.20%5.42億 | -3.20%5.42億 | 12.64%5.94億 | 10.16%5.59億 | 10.16%5.59億 | -5.20%5.27億 |
總負債 | 20.84%10.87億 | -0.40%9.26億 | -0.40%9.26億 | -7.86%8.99億 | 9.92%9.3億 | 9.92%9.3億 | 16.65%9.76億 | 3.36%8.46億 | 3.36%8.46億 | -2.44%8.37億 |
所有者權益 | ||||||||||
股本 | 0.00%1,360萬 | 0.00%1,360萬 | 0.00%1,360萬 | 0.00%1,360萬 | 0.00%1,360萬 | 0.00%1,360萬 | 0.00%1,360萬 | --1,360萬 | --1,360萬 | 0.00%1,360萬 |
-普通股股本 | 0.00%1,360萬 | 0.00%1,360萬 | 0.00%1,360萬 | 0.00%1,360萬 | 0.00%1,360萬 | 0.00%1,360萬 | 0.00%1,360萬 | --1,360萬 | --1,360萬 | 0.00%1,360萬 |
留存收益 | -1.36%6,093.9萬 | 42.21%1.15億 | 42.21%1.15億 | 32.62%6,178.2萬 | 51.16%8,059.9萬 | 51.16%8,059.9萬 | 128.96%4,658.6萬 | --5,332.2萬 | --5,332.2萬 | 142.82%2,034.7萬 |
資本公積 | 0.00%5,791.5萬 | 0.00%5,791.5萬 | 0.00%5,791.5萬 | 0.00%5,791.5萬 | --5,791.5萬 | --5,791.5萬 | 0.00%5,791.5萬 | ---- | ---- | 0.00%5,791.5萬 |
股東權益總額 | 11.57%4.36億 | 15.49%4.42億 | 15.49%4.42億 | 12.78%3.91億 | 21.00%3.83億 | 21.00%3.83億 | 23.76%3.46億 | 22.08%3.16億 | 22.08%3.16億 | 11.40%2.8億 |
非控制性權益 | 4.68%1,322.4萬 | 13.31%1,182.2萬 | 13.31%1,182.2萬 | 73.55%1,263.3萬 | 66.69%1,043.3萬 | 66.69%1,043.3萬 | 96.68%727.9萬 | 193.16%625.9萬 | 193.16%625.9萬 | 324.43%370.1萬 |
總權益 | 11.36%4.49億 | 15.43%4.54億 | 15.43%4.54億 | 14.03%4.03億 | 21.89%3.93億 | 21.89%3.93億 | 24.71%3.54億 | 23.48%3.22億 | 23.48%3.22億 | 12.48%2.84億 |
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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