(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 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -67.68%215.86萬 | -19.52%822.14萬 | -19.52%822.14萬 | 3.35%667.86萬 | 16.12%1,021.55萬 | 16.12%1,021.55萬 | -25.88%646.2萬 | 93.07%879.74萬 | 93.07%879.74萬 | 7.03%871.83萬 |
-現金和現金等價物 | -67.68%215.86萬 | -19.52%822.14萬 | -19.52%822.14萬 | 4.79%667.86萬 | 16.12%1,021.55萬 | 16.12%1,021.55萬 | -26.90%637.32萬 | 93.07%879.74萬 | 93.07%879.74萬 | 7.03%871.83萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --8.88萬 | ---- | ---- | ---- |
-應收賬款 | 21.24%476.23萬 | -14.46%221.05萬 | -14.46%221.05萬 | -16.10%392.79萬 | -58.98%258.41萬 | -58.98%258.41萬 | -44.89%468.16萬 | -5.41%629.95萬 | -5.41%629.95萬 | 24.92%849.5萬 |
-應收稅費 | 29.66%384.04萬 | 1.68%246.35萬 | 1.68%246.35萬 | 14.02%296.2萬 | -11.79%242.28萬 | -11.79%242.28萬 | 37.65%259.78萬 | -22.14%274.65萬 | -22.14%274.65萬 | -38.02%188.73萬 |
-其他應收款 | 262.80%244.02萬 | -57.76%162.04萬 | -57.76%162.04萬 | -18.34%67.26萬 | 103.53%383.62萬 | 103.53%383.62萬 | -80.89%82.37萬 | -70.15%188.48萬 | -70.15%188.48萬 | -53.48%430.96萬 |
存貨 | 74.76%840.69萬 | 88.34%633.23萬 | 88.34%633.23萬 | 54.66%481.06萬 | -0.52%336.22萬 | -0.52%336.22萬 | 7.53%311.04萬 | -7.20%337.98萬 | -7.20%337.98萬 | -43.06%289.26萬 |
預付費用 | 8.02%139.35萬 | 206.94%123.42萬 | 206.94%123.42萬 | 555.49%129萬 | -5.63%40.21萬 | -5.63%40.21萬 | -33.72%19.68萬 | 384.20%42.61萬 | 384.20%42.61萬 | 30.51%29.69萬 |
其他流動資產 | ---- | ---100 | ---100 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-100 |
流動資產合計 | 13.08%2,300.19萬 | -3.25%2,208.22萬 | -3.25%2,208.22萬 | 13.82%2,034.17萬 | -3.02%2,282.29萬 | -3.02%2,282.29萬 | -32.81%1,787.23萬 | -5.06%2,353.41萬 | -5.06%2,353.41萬 | -18.31%2,659.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.29%506.63萬 | 17.15%518.62萬 | 17.15%518.62萬 | 8.77%558.53萬 | -2.68%442.7萬 | -2.68%442.7萬 | -2.07%513.51萬 | -20.47%454.87萬 | -20.47%454.87萬 | -14.16%524.34萬 |
-固定資產 | -2.14%808.87萬 | -10.50%836.78萬 | -10.50%836.78萬 | -11.47%826.52萬 | 15.37%934.95萬 | 15.37%934.95萬 | 14.07%933.6萬 | 0.75%810.41萬 | 0.75%810.41萬 | 6.04%818.42萬 |
-累計折舊 | -12.78%-302.24萬 | 35.37%-318.16萬 | 35.37%-318.16萬 | 36.21%-267.99萬 | -38.45%-492.25萬 | -38.45%-492.25萬 | -42.85%-420.09萬 | -52.98%-355.54萬 | -52.98%-355.54萬 | -82.69%-294.08萬 |
商譽及其他無形資產 | -16.57%21.19萬 | 10.04%24.87萬 | 10.04%24.87萬 | 67.99%25.4萬 | 35.41%22.6萬 | 35.41%22.6萬 | -23.71%15.12萬 | -27.81%16.69萬 | -27.81%16.69萬 | -73.53%19.82萬 |
-其他無形資產 | -16.57%21.19萬 | 10.04%24.87萬 | 10.04%24.87萬 | 67.99%25.4萬 | 35.41%22.6萬 | 35.41%22.6萬 | -23.71%15.12萬 | -27.81%16.69萬 | -27.81%16.69萬 | -73.53%19.82萬 |
其他非流動資產 | 400.00%300 | ---- | ---- | -200.00%-100 | ---- | ---- | 0.00%100 | --300 | --300 | 109.09%100 |
非流動資產合計 | -8.23%586.78萬 | -13.15%599.56萬 | -13.15%599.56萬 | -15.06%639.39萬 | -1.87%690.3萬 | -1.87%690.3萬 | -1.92%752.75萬 | -14.25%703.45萬 | -14.25%703.45萬 | -14.73%767.51萬 |
總資產 | 7.98%2,886.97萬 | -5.54%2,807.79萬 | -5.54%2,807.79萬 | 5.26%2,673.56萬 | -2.76%2,972.59萬 | -2.76%2,972.59萬 | -25.89%2,539.98萬 | -7.34%3,056.85萬 | -7.34%3,056.85萬 | -17.54%3,427.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 83.81%862.78萬 | 37.95%637.6萬 | 37.95%637.6萬 | -24.37%469.39萬 | -46.42%462.2萬 | -46.42%462.2萬 | -21.40%620.63萬 | 2.28%862.59萬 | 2.28%862.59萬 | -22.34%789.57萬 |
-應付賬款 | 166.97%738.31萬 | 26.98%519.71萬 | 26.98%519.71萬 | -51.58%276.55萬 | -47.29%409.29萬 | -47.29%409.29萬 | -21.23%571.2萬 | -1.11%776.43萬 | -1.11%776.43萬 | -24.56%725.18萬 |
-應付稅費 | -35.77%106.35萬 | 150.90%109.62萬 | 150.90%109.62萬 | 315.07%165.57萬 | -45.28%43.69萬 | -45.28%43.69萬 | -32.09%39.89萬 | 62.14%79.84萬 | 62.14%79.84萬 | 112.67%58.74萬 |
-其他應付款 | -33.55%18.12萬 | -10.30%8.27萬 | -10.30%8.27萬 | 185.85%27.27萬 | 45.89%9.22萬 | 45.89%9.22萬 | 68.85%9.54萬 | -29.78%6.32萬 | -29.78%6.32萬 | -79.72%5.65萬 |
短期借款與租賃負債 | -33.33%209.53萬 | 40.94%356.13萬 | 40.94%356.13萬 | 105.84%314.29萬 | 67.47%252.68萬 | 67.47%252.68萬 | -81.28%152.69萬 | 20.01%150.88萬 | 20.01%150.88萬 | 298.49%815.75萬 |
-短期借款 | -49.96%123.76萬 | 96.43%265.06萬 | 96.43%265.06萬 | 429.03%247.32萬 | 87.96%134.94萬 | 87.96%134.94萬 | -93.58%46.75萬 | 48.63%71.79萬 | 48.63%71.79萬 | 255.52%727.78萬 |
-短期租賃負債 | 28.07%85.77萬 | -22.65%91.07萬 | -22.65%91.07萬 | -36.78%66.97萬 | 48.87%117.74萬 | 48.87%117.74萬 | 20.43%105.94萬 | 2.16%79.09萬 | 2.16%79.09萬 | --87.97萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%200 | ---- | ---- | 0.00%100 |
流動負債總額 | 24.31%2,045.19萬 | 30.89%1,918.91萬 | 30.89%1,918.91萬 | 12.82%1,645.29萬 | -20.20%1,466.05萬 | -20.20%1,466.05萬 | -51.29%1,458.33萬 | -19.09%1,837.26萬 | -19.09%1,837.26萬 | 38.49%2,993.89萬 |
非流動負債 | ||||||||||
長期撥備 | -10.49%96.84萬 | -6.18%94.93萬 | -6.18%94.93萬 | 14.15%108.19萬 | 0.80%101.18萬 | 0.80%101.18萬 | 50.92%94.78萬 | 12,447.50%100.38萬 | 12,447.50%100.38萬 | 32,952.63%62.8萬 |
長期借款與租賃負債 | -1.65%1,166.58萬 | -13.96%1,018.88萬 | -13.96%1,018.88萬 | -10.94%1,186.21萬 | -9.81%1,184.24萬 | -9.81%1,184.24萬 | 209.16%1,331.86萬 | 185.01%1,313.02萬 | 185.01%1,313.02萬 | -8.33%430.8萬 |
-長期借款 | 2.68%769.8萬 | -27.01%641.45萬 | -27.01%641.45萬 | -23.83%749.7萬 | -12.01%878.87萬 | -12.01%878.87萬 | 1,193.72%984.26萬 | 1,189.71%998.88萬 | 1,189.71%998.88萬 | -83.81%76.08萬 |
-長期租賃負債 | -9.10%396.78萬 | 23.60%377.43萬 | 23.60%377.43萬 | 25.58%436.51萬 | -2.79%305.37萬 | -2.79%305.37萬 | -2.01%347.6萬 | -18.03%314.14萬 | -18.03%314.14萬 | --354.72萬 |
其他非流動負債 | ---- | ---100 | ---100 | ---100 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -1.91%1,284.22萬 | -14.20%1,133.28萬 | -14.20%1,133.28萬 | -10.43%1,309.22萬 | -9.32%1,320.9萬 | -9.32%1,320.9萬 | 177.79%1,461.61萬 | 191.39%1,456.74萬 | 191.39%1,456.74萬 | 6.00%526.16萬 |
總負債 | 12.69%3,329.41萬 | 9.52%3,052.19萬 | 9.52%3,052.19萬 | 1.18%2,954.51萬 | -15.39%2,786.95萬 | -15.39%2,786.95萬 | -17.05%2,919.94萬 | 18.89%3,294萬 | 18.89%3,294萬 | 32.42%3,520.05萬 |
所有者權益 | ||||||||||
股本 | 0.00%270.17萬 | 0.00%270.17萬 | 0.00%270.17萬 | 16.98%270.17萬 | 17.30%270.17萬 | 17.30%270.17萬 | 0.30%230.96萬 | 0.65%230.32萬 | 0.65%230.32萬 | 0.73%230.28萬 |
-普通股股本 | 0.00%270.17萬 | 0.00%270.17萬 | 0.00%270.17萬 | 16.98%270.17萬 | 17.30%270.17萬 | 17.30%270.17萬 | 0.30%230.96萬 | 0.65%230.32萬 | 0.65%230.32萬 | 0.73%230.28萬 |
留存收益 | 51.44%-242.62萬 | -136.61%-456.19萬 | -136.61%-456.19萬 | -190.86%-499.64萬 | 75.62%-192.8萬 | 75.62%-192.8萬 | 74.31%-171.78萬 | 55.30%-790.94萬 | 55.30%-790.94萬 | 17.23%-668.74萬 |
資本公積 | -24.83%675.31萬 | -19.06%898.37萬 | -19.06%898.37萬 | 52.32%898.37萬 | -26.82%1,109.91萬 | -26.82%1,109.91萬 | -61.11%589.8萬 | -46.15%1,516.7萬 | -46.15%1,516.7萬 | -46.06%1,516.74萬 |
其他權益 | ---- | --100 | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -57.48%-442.44萬 | -231.65%-244.4萬 | -231.65%-244.4萬 | 26.06%-280.95萬 | 178.28%185.64萬 | 178.28%185.64萬 | -310.41%-379.96萬 | -144.88%-237.15萬 | -144.88%-237.15萬 | -106.18%-92.58萬 |
總權益 | -57.48%-442.44萬 | -231.65%-244.4萬 | -231.65%-244.4萬 | 26.06%-280.95萬 | 178.28%185.64萬 | 178.28%185.64萬 | -310.41%-379.96萬 | -144.88%-237.15萬 | -144.88%-237.15萬 | -106.18%-92.58萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
暫無數據