(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 | 10.27%9.72億 | -38.09%8.58億 | -38.09%8.58億 | -43.34%8.36億 | 27.05%10.5億 | -43.90%8.81億 | -4.85%13.85億 | -4.85%13.85億 | 26.63%14.76億 | -33.21%8.27億 |
-現金和現金等價物 | 10.52%9.67億 | -38.31%8.38億 | -38.31%8.38億 | -43.61%8.28億 | 26.89%10.49億 | -44.27%8.75億 | -5.88%13.59億 | -5.88%13.59億 | 26.09%14.68億 | -33.05%8.27億 |
-短期投資 | -23.08%500萬 | -26.13%1,906.9萬 | -26.13%1,906.9萬 | 3.57%870萬 | 3,473.68%135.8萬 | 441.67%650萬 | 123.69%2,581.6萬 | 123.69%2,581.6萬 | 425.00%840萬 | -98.73%3.8萬 |
-應收賬款 | -42.78%2.27億 | -19.21%1,314.5萬 | -19.21%1,314.5萬 | -37.14%1.27億 | -17.14%1,015.6萬 | 35.31%3.96億 | -67.20%1,627.1萬 | -67.20%1,627.1萬 | -31.18%2.02億 | 442.11%1,225.7萬 |
-應收稅費 | ---- | 31.83%3,255.1萬 | 31.83%3,255.1萬 | ---- | 23.45%4,519.8萬 | ---- | -14.63%2,469.1萬 | -14.63%2,469.1萬 | ---- | 175.73%3,661.1萬 |
-其他應收款 | ---- | -58.47%2億 | -58.47%2億 | ---- | -24.02%1.71億 | ---- | 47.45%4.81億 | 47.45%4.81億 | ---- | 19.37%2.25億 |
存貨 | 35.14%5,730萬 | 56.34%5,503.3萬 | 56.34%5,503.3萬 | -2.03%3,370萬 | -5.63%2,649.7萬 | 38.11%4,240萬 | 33.54%3,520萬 | 33.54%3,520萬 | 66.18%3,440萬 | 38.85%2,807.7萬 |
其他流動資產 | -17.11%630萬 | ---- | ---- | 1.02%990萬 | ---- | -39.68%760萬 | ---- | ---- | 48.48%980萬 | ---- |
流動資產合計 | -7.01%12.62億 | -41.55%11.61億 | -41.55%11.61億 | -43.33%10.07億 | -16.64%13.1億 | -41.25%13.58億 | 3.62%19.86億 | 3.62%19.86億 | 19.41%17.78億 | 7.37%15.72億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.40%39.37億 | -4.35%39.84億 | -4.35%39.84億 | -2.86%40.84億 | -4.66%40.71億 | -6.13%41.18億 | -5.95%41.65億 | -5.95%41.65億 | -5.31%42.04億 | -4.88%42.69億 |
-固定資產 | ---- | 0.67%101.22億 | 0.67%101.22億 | ---- | 0.32%100.81億 | ---- | -0.29%100.55億 | -0.29%100.55億 | ---- | 0.26%100.49億 |
-累計折舊 | ---- | -4.21%-61.38億 | -4.21%-61.38億 | ---- | -4.00%-60.11億 | ---- | -4.15%-58.9億 | -4.15%-58.9億 | ---- | -4.42%-57.8億 |
商譽及其他無形資產 | -0.74%8,060萬 | 0.84%8,386.6萬 | 0.84%8,386.6萬 | 7.35%8,030萬 | -3.15%7,985.3萬 | -0.12%8,120萬 | -3.99%8,316.9萬 | -3.99%8,316.9萬 | -2.86%7,480萬 | 8.80%8,244.8萬 |
-商譽 | 0.00%1,750萬 | 0.00%1,752.1萬 | 0.00%1,752.1萬 | 17.45%1,750萬 | -24.49%1,752.1萬 | -24.57%1,750萬 | -24.49%1,752.1萬 | -24.49%1,752.1萬 | -35.78%1,490萬 | 0.00%2,320.3萬 |
-其他無形資產 | -0.94%6,310萬 | 1.06%6,634.5萬 | 1.06%6,634.5萬 | 4.84%6,280萬 | 5.21%6,233.2萬 | 9.64%6,370萬 | 3.51%6,564.8萬 | 3.51%6,564.8萬 | 11.34%5,990萬 | 12.68%5,924.5萬 |
金融資產 | ---- | --397.7萬 | --397.7萬 | ---- | --44.8萬 | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | ---10萬 | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 0.67%73.79億 | -0.90%73.47億 | -0.90%73.47億 | -2.27%76.08億 | -3.33%73.34億 | -4.02%73.3億 | -6.84%74.13億 | -6.84%74.13億 | -2.21%77.85億 | -4.87%75.86億 |
總資產 | -0.53%86.42億 | -9.48%85.07億 | -9.48%85.07億 | -9.90%86.16億 | -5.61%86.44億 | -12.67%86.88億 | -4.81%93.99億 | -4.81%93.99億 | 1.19%95.63億 | -2.98%91.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.79%5.46億 | -21.85%6.1億 | -21.85%6.1億 | 10.75%4.81億 | 54.48%5.65億 | 47.95%5.68億 | 87.88%7.8億 | 87.88%7.8億 | -4.09%4.34億 | 4.88%3.65億 |
-應付賬款 | -3.79%5.46億 | -10.53%5.5億 | -10.53%5.5億 | 10.75%4.81億 | 66.47%5.06億 | 47.95%5.68億 | 71.71%6.15億 | 71.71%6.15億 | -4.09%4.34億 | 5.82%3.04億 |
-應付稅費 | ---- | -70.29%4,477.4萬 | -70.29%4,477.4萬 | ---- | 28.66%5,361.2萬 | ---- | 297.80%1.51億 | 297.80%1.51億 | ---- | -24.01%4,167萬 |
-其他應付款 | ---- | 1.44%1,467.6萬 | 1.44%1,467.6萬 | ---- | -73.69%526.7萬 | ---- | -24.62%1,446.8萬 | -24.62%1,446.8萬 | ---- | 205.70%2,001.7萬 |
現行撥備 | 4.41%710萬 | -58.88%475.5萬 | -58.88%475.5萬 | 1,866.67%590萬 | 1,566.96%575.1萬 | 2,166.67%680萬 | 1,512.83%1,156.4萬 | 1,512.83%1,156.4萬 | -40.00%30萬 | -32.62%34.5萬 |
短期借款與租賃負債 | 177.61%13.16億 | -51.80%4.3億 | -51.80%4.3億 | -51.15%4.52億 | -50.75%4.34億 | -75.93%4.74億 | -0.42%8.91億 | -0.42%8.91億 | -24.49%9.26億 | -24.11%8.82億 |
-短期借款 | 177.61%13.16億 | -51.80%4.3億 | -51.80%4.3億 | -51.15%4.52億 | -50.75%4.34億 | -75.93%4.74億 | -0.42%8.91億 | -0.42%8.91億 | -24.49%9.26億 | -24.11%8.82億 |
其他流動負債 | ---- | ---- | ---- | ---10萬 | ---- | 0.00%10萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 59.52%22.09億 | -36.51%11.19億 | -36.51%11.19億 | -29.18%10.06億 | -14.91%13.37億 | -43.44%13.85億 | 19.71%17.62億 | 19.71%17.62億 | -19.35%14.2億 | -14.28%15.71億 |
非流動負債 | ||||||||||
長期撥備 | -19.25%2.44億 | -19.32%2.37億 | -19.32%2.37億 | 3.88%3.05億 | 2.76%3億 | 4.03%3.02億 | 0.77%2.94億 | 0.77%2.94億 | 16.73%2.94億 | 17.01%2.92億 |
長期借款與租賃負債 | -24.61%26.2億 | -4.51%33.77億 | -4.51%33.77億 | -8.79%33.96億 | -6.93%33.84億 | -14.19%34.75億 | -18.99%35.36億 | -18.99%35.36億 | -8.98%37.23億 | 0.81%36.36億 |
-長期借款 | -24.61%26.2億 | -4.51%33.77億 | -4.51%33.77億 | -8.79%33.96億 | -6.93%33.84億 | -14.19%34.75億 | -18.99%35.36億 | -18.99%35.36億 | -8.98%37.23億 | 0.81%36.36億 |
長期應計費用 | ---- | 108.34%486.9萬 | 108.34%486.9萬 | ---- | 430.06%345.6萬 | ---- | 127.11%233.7萬 | 127.11%233.7萬 | ---- | -89.72%65.2萬 |
衍生品負債 | -47.24%1,050萬 | -71.23%556.5萬 | -71.23%556.5萬 | -64.43%1,380萬 | -45.77%884.1萬 | 521.88%1,990萬 | 787.97%1,934萬 | 787.97%1,934萬 | --3,880萬 | -73.24%1,630.3萬 |
其他非流動負債 | -2.48%3,540萬 | -2.82%20.7萬 | -2.82%20.7萬 | -2.17%3,600萬 | -2.88%3,597.4萬 | -3.20%3,630萬 | -73.57%21.3萬 | -73.57%21.3萬 | -5.64%3,680萬 | -8.17%3,703.9萬 |
非流動負債總額 | -17.30%36.05億 | -0.66%43.89億 | -0.66%43.89億 | -5.12%43.94億 | -6.26%42.49億 | -3.99%43.59億 | -16.64%44.18億 | -16.64%44.18億 | 1.97%46.31億 | -1.28%45.33億 |
總負債 | 1.22%58.14億 | -10.89%55.08億 | -10.89%55.08億 | -10.76%54億 | -8.49%55.86億 | -17.82%57.44億 | -8.74%61.8億 | -8.74%61.8億 | -3.99%60.51億 | -4.99%61.04億 |
所有者權益 | ||||||||||
股本 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 |
-普通股股本 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 |
留存收益 | 19.78%6,540萬 | -8.85%3.43億 | -8.85%3.43億 | -24.31%2.67億 | 485.80%1.77億 | -21.21%5,460萬 | -6.95%3.76億 | -6.95%3.76億 | 14.97%3.53億 | -85.84%3,017.8萬 |
資本公積 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 |
減:庫存股 | 20.65%2,220萬 | -12.98%1,598.2萬 | -12.98%1,598.2萬 | -13.04%1,600萬 | -2.77%1,598.2萬 | 47.20%1,840萬 | 47.35%1,836.6萬 | 47.35%1,836.6萬 | 47.20%1,840萬 | 31.88%1,643.8萬 |
其他權益 | -15.48%5,840萬 | -85.72%1,849.2萬 | -85.72%1,849.2萬 | -49.36%1.34億 | -55.31%5,720.1萬 | 716.96%6,910萬 | 294.90%1.3億 | 294.90%1.3億 | 357.64%2.65億 | 191.65%1.28億 |
股東權益總額 | -3.98%28.11億 | -6.83%29.84億 | -6.83%29.84億 | -8.46%32億 | 0.14%30.42億 | -0.51%29.28億 | 3.79%32.02億 | 3.79%32.02億 | 11.63%34.96億 | 1.31%30.37億 |
非控制性權益 | 1.25%1,620萬 | 0.34%1,607.5萬 | 0.34%1,607.5萬 | 0.63%1,590萬 | -1.24%1,574.4萬 | -2.44%1,600萬 | -1.23%1,602.1萬 | -1.23%1,602.1萬 | 0.00%1,580萬 | 2.40%1,594.2萬 |
總權益 | -3.95%28.27億 | -6.79%30億 | -6.79%30億 | -8.42%32.16億 | 0.14%30.58億 | -0.52%29.44億 | 3.76%32.18億 | 3.76%32.18億 | 11.58%35.11億 | 1.31%30.53億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
暫無數據