(Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 195.06%304.8萬 | 52.00%1,151.7萬 | -57.47%449.6萬 | -57.47%449.6萬 | -72.02%388.4萬 | -95.90%103.3萬 | 919.78%757.7萬 | 512.81%1,057.1萬 | 512.81%1,057.1萬 | 1,273.19%1,388.3萬 |
-現金和現金等價物 | 195.06%304.8萬 | 52.00%1,151.7萬 | -57.47%449.6萬 | -57.47%449.6萬 | -72.02%388.4萬 | -95.90%103.3萬 | 919.78%757.7萬 | 512.81%1,057.1萬 | 512.81%1,057.1萬 | 1,273.19%1,388.3萬 |
-應收賬款 | 111.71%7,968.6萬 | 45.26%9,273.6萬 | -4.35%3,678.4萬 | -4.35%3,678.4萬 | -27.73%4,265.9萬 | -30.23%3,764萬 | 11.46%6,384.3萬 | 41.39%3,845.7萬 | 41.39%3,845.7萬 | 74.20%5,902.4萬 |
-應收稅費 | ---- | -64.71%6,000 | --0 | --0 | -86.00%1.4萬 | 0.00%1.4萬 | 6.25%1.7萬 | -83.53%1.4萬 | -83.53%1.4萬 | 17.65%10萬 |
-其他應收款 | ---- | ---- | -80.35%145.2萬 | -80.35%145.2萬 | ---- | ---- | ---- | 169.93%738.8萬 | 169.93%738.8萬 | ---- |
存貨 | 38.57%671.1萬 | 42.85%733.1萬 | 23.28%544.4萬 | 23.28%544.4萬 | -36.12%451.3萬 | -37.06%484.3萬 | -41.99%513.2萬 | -35.12%441.6萬 | -35.12%441.6萬 | -18.52%706.5萬 |
預付費用 | -20.21%1,366.2萬 | -2.38%1,668.5萬 | 1.52%1,191.9萬 | 1.52%1,191.9萬 | -6.21%1,558.4萬 | -1.72%1,712.2萬 | -35.80%1,709.2萬 | -7.62%1,174萬 | -7.62%1,174萬 | -18.82%1,661.6萬 |
流動資產合計 | 64.33%1.05億 | 32.71%1.28億 | -26.35%7,110.9萬 | -26.35%7,110.9萬 | -27.83%6,977.9萬 | -38.65%6,395.2萬 | 3.37%9,666.1萬 | 59.02%9,655.2萬 | 59.02%9,655.2萬 | 23.35%9,668.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.48%1.87億 | 7.27%1.84億 | 5.68%1.82億 | 5.68%1.82億 | -1.06%1.73億 | -2.88%1.73億 | -4.95%1.72億 | -6.00%1.72億 | -6.00%1.72億 | -5.50%1.75億 |
-固定資產 | ---- | ---- | 6.26%3.84億 | 6.26%3.84億 | ---- | ---- | ---- | 0.65%3.62億 | 0.65%3.62億 | ---- |
-累計折舊 | ---- | ---- | -6.78%-2.02億 | -6.78%-2.02億 | ---- | ---- | ---- | -7.58%-1.89億 | -7.58%-1.89億 | ---- |
商譽及其他無形資產 | 17.61%2.29億 | 9.61%2.37億 | 32.72%1.7億 | 32.72%1.7億 | 4.72%1.91億 | -4.33%1.95億 | -1.82%2.16億 | -33.91%1.28億 | -33.91%1.28億 | -12.91%1.82億 |
-其他無形資產 | ---- | ---- | 32.72%1.7億 | 32.72%1.7億 | ---- | ---- | ---- | -33.91%1.28億 | -33.91%1.28億 | ---- |
長期預付費用 | 4.67%246.4萬 | -36.78%246.7萬 | -18.69%108.3萬 | -18.69%108.3萬 | -32.65%127.3萬 | -5.23%235.4萬 | 24.07%390.2萬 | -36.39%133.2萬 | -36.39%133.2萬 | -64.63%189萬 |
其他非流動資產 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 11.08%5.09億 | 6.69%5.11億 | 21.79%4.41億 | 21.79%4.41億 | 8.66%4.54億 | 3.62%4.58億 | 3.72%4.79億 | -7.16%3.62億 | -7.16%3.62億 | 2.08%4.18億 |
總資產 | 17.60%6.14億 | 11.06%6.4億 | 11.65%5.12億 | 11.65%5.12億 | 1.80%5.24億 | -4.44%5.22億 | 3.66%5.76億 | 1.76%4.58億 | 1.76%4.58億 | 5.50%5.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.52%1.1億 | 30.88%1.08億 | 13.41%9,653萬 | 13.41%9,653萬 | 9.33%7,573.1萬 | -2.97%7,904.4萬 | -11.81%8,223.7萬 | 19.69%8,511.6萬 | 19.69%8,511.6萬 | 7.15%6,926.7萬 |
-應付賬款 | 40.34%1.02億 | 29.94%1億 | 13.71%8,601.5萬 | 13.71%8,601.5萬 | 8.73%7,306萬 | -3.61%7,283.1萬 | -12.14%7,697.6萬 | 18.00%7,564.1萬 | 18.00%7,564.1萬 | 4.64%6,719.3萬 |
-應付稅費 | 29.99%807.6萬 | 44.63%760.9萬 | 10.98%1,051.5萬 | 10.98%1,051.5萬 | 28.78%267.1萬 | 5.11%621.3萬 | -6.65%526.1萬 | 35.14%947.5萬 | 35.14%947.5萬 | 382.33%207.4萬 |
短期借款與租賃負債 | 441.16%2,072.1萬 | 106.71%878.1萬 | 231.53%1,541.3萬 | 231.53%1,541.3萬 | -10.93%331萬 | -18.13%382.9萬 | -90.58%424.8萬 | -92.40%464.9萬 | -92.40%464.9萬 | -9.94%371.6萬 |
-短期借款 | --1,828.1萬 | --629.1萬 | --1,280.5萬 | --1,280.5萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-短期租賃負債 | -36.28%244萬 | -41.38%249萬 | -43.90%260.8萬 | -43.90%260.8萬 | -10.93%331萬 | -18.13%382.9萬 | -3.74%424.8萬 | 9.62%464.9萬 | 9.62%464.9萬 | -9.94%371.6萬 |
其他流動負債 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 28.06%1.92億 | 19.38%2.45億 | 17.31%1.61億 | 17.31%1.61億 | 13.69%1.58億 | 5.00%1.5億 | -14.57%2.05億 | -16.10%1.37億 | -16.10%1.37億 | -19.42%1.39億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 101.44%2,351.2萬 | 73.73%2,066萬 | 53.08%1,918.1萬 | 53.08%1,918.1萬 | -24.26%1,105.4萬 | -20.06%1,167.2萬 | -24.08%1,189.2萬 | -25.50%1,253萬 | -25.50%1,253萬 | -15.03%1,459.5萬 |
-長期借款 | --1,383.1萬 | --1,086.2萬 | --882.7萬 | --882.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期租賃負債 | -17.06%968.1萬 | -17.61%979.8萬 | -17.37%1,035.4萬 | -17.37%1,035.4萬 | -24.26%1,105.4萬 | -20.06%1,167.2萬 | -24.08%1,189.2萬 | -25.50%1,253萬 | -25.50%1,253萬 | -15.03%1,459.5萬 |
其他非流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 33.34%6,915.2萬 | 13.61%5,942.5萬 | 41.86%6,811.9萬 | 41.86%6,811.9萬 | 23.45%6,064.2萬 | 1.90%5,186萬 | 3.52%5,230.7萬 | -11.53%4,802萬 | -11.53%4,802萬 | -10.43%4,912.1萬 |
總負債 | 29.42%2.61億 | 18.21%3.05億 | 23.67%2.29億 | 23.67%2.29億 | 16.24%2.19億 | 4.18%2.02億 | -11.43%2.58億 | -14.96%1.85億 | -14.96%1.85億 | -17.25%1.88億 |
所有者權益 | ||||||||||
股本 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 20.00%1.1億 | 20.00%1.1億 | 20.00%1.1億 | 20.00%1.1億 |
-普通股股本 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 20.00%1.1億 | 20.00%1.1億 | 20.00%1.1億 | 20.00%1.1億 |
資本公積 | --2.03億 | ---- | ---- | ---- | ---- | ---- | 45.17%2.07億 | ---- | ---- | 45.16%2.07億 |
減:庫存股 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 |
其他權益 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 10.17%3.53億 | 5.27%3.35億 | 3.50%2.83億 | 3.50%2.83億 | -6.51%3.05億 | -9.17%3.21億 | 20.25%3.18億 | 17.42%2.73億 | 17.42%2.73億 | 25.34%3.26億 |
總權益 | 10.17%3.53億 | 5.27%3.35億 | 3.50%2.83億 | 3.50%2.83億 | -6.51%3.05億 | -9.17%3.21億 | 20.25%3.18億 | 17.42%2.73億 | 17.42%2.73億 | 25.34%3.26億 |
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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