(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -63.64%8,746.2萬 | -63.64%8,746.2萬 | -56.56%1.01億 | 0.18%2.22億 | -32.46%1.82億 | 370.89%2.41億 | 370.89%2.41億 | 162.16%2.33億 | 167.56%2.21億 | 99.46%2.7億 |
-現金和現金等價物 | -63.64%8,746.2萬 | -63.64%8,746.2萬 | -56.56%1.01億 | 0.18%2.22億 | -32.46%1.82億 | 370.89%2.41億 | 370.89%2.41億 | 162.16%2.33億 | 167.56%2.21億 | 99.46%2.7億 |
應收款項 | 30.94%2.9億 | 30.94%2.9億 | 11.87%2.81億 | 24.46%3.36億 | 54.53%3.04億 | 76.57%2.21億 | 76.57%2.21億 | 102.70%2.51億 | 102.60%2.7億 | 163.41%1.97億 |
-應收賬款 | 29.64%2.48億 | 29.64%2.48億 | 7.36%2.34億 | 22.01%2.9億 | 65.92%2.7億 | 91.35%1.91億 | 91.35%1.91億 | 127.76%2.18億 | 134.70%2.38億 | 293.16%1.62億 |
-應收稅費 | -7.06%1,503.6萬 | -7.06%1,503.6萬 | 3.66%175.8萬 | -82.37%218.1萬 | 25.12%181.3萬 | 15.03%1,617.9萬 | 15.03%1,617.9萬 | 12.39%169.6萬 | 477.67%1,236.8萬 | 113.72%144.9萬 |
-其他應收款 | 93.42%2,671.1萬 | 93.42%2,671.1萬 | 43.73%4,495萬 | 121.19%4,350.4萬 | -0.31%3,285.3萬 | 22.24%1,381萬 | 22.24%1,381萬 | 17.66%3,127.3萬 | -33.81%1,966.8萬 | 0.66%3,295.4萬 |
預付費用 | 67.26%1,428.4萬 | 67.26%1,428.4萬 | 62.25%957.1萬 | -14.17%855萬 | 2.99%662.2萬 | 1.85%854萬 | 1.85%854萬 | 30.62%589.9萬 | 76.69%996.2萬 | 7.58%643萬 |
流動資產合計 | -16.41%3.93億 | -16.41%3.93億 | -20.12%3.92億 | 12.97%5.66億 | 4.23%4.93億 | 154.55%4.71億 | 154.55%4.71億 | 125.57%4.9億 | 126.20%5.01億 | 119.05%4.73億 |
非流動資產 | ||||||||||
固定資產淨額 | 28.97%3,203.4萬 | 28.97%3,203.4萬 | 32.91%2,904.8萬 | 11.16%2,746.8萬 | 13.84%2,936.9萬 | -10.52%2,483.9萬 | -10.52%2,483.9萬 | -25.61%2,185.5萬 | -16.86%2,471萬 | -25.78%2,579.9萬 |
-固定資產 | -5.93%8,028.3萬 | -5.93%8,028.3萬 | ---- | ---- | ---- | -14.24%8,534.4萬 | -14.24%8,534.4萬 | ---- | ---- | ---- |
-累計折舊 | 20.26%-4,824.9萬 | 20.26%-4,824.9萬 | ---- | ---- | ---- | 15.68%-6,050.5萬 | 15.68%-6,050.5萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 0.92%6.11億 | 0.92%6.11億 | 1.02%6.1億 | 7.19%6.09億 | 6.01%6.07億 | 3.68%6.06億 | 3.68%6.06億 | 1.80%6.04億 | -5.24%5.68億 | -5.33%5.72億 |
-商譽 | 0.38%5.12億 | 0.38%5.12億 | ---- | ---- | ---- | 5.07%5.1億 | 5.07%5.1億 | 5.25%5.11億 | -0.46%4.82億 | 1.81%4.84億 |
-其他無形資產 | 3.82%9,889.2萬 | 3.82%9,889.2萬 | ---- | ---- | ---- | -3.21%9,525萬 | -3.21%9,525萬 | -13.65%9,356.9萬 | -25.24%8,636.7萬 | -31.48%8,882.2萬 |
投資和預付款 | -29.34%514.5萬 | -29.34%514.5萬 | -17.48%1,925.5萬 | 4.47%2,308.5萬 | 249.95%2,269.8萬 | -63.31%728.1萬 | -63.31%728.1萬 | 710.77%2,333.4萬 | 676.97%2,209.7萬 | 78.48%648.6萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.74%1,390.6萬 |
非流動遞延資產 | -4.95%3,308.8萬 | -4.95%3,308.8萬 | -9.62%3,005.1萬 | -12.67%3,090.4萬 | -5.38%3,454萬 | -3.41%3,481萬 | -3.41%3,481萬 | -5.77%3,324.8萬 | 0.28%3,538.9萬 | 9.57%3,650.3萬 |
其他非流動資產 | 11.92%1,590萬 | 11.92%1,590萬 | ---- | ---- | ---- | --1,420.7萬 | --1,420.7萬 | ---- | ---- | ---- |
非流動資產合計 | 1.54%6.97億 | 1.54%6.97億 | 0.89%6.89億 | 6.17%6.91億 | 5.85%6.93億 | 2.84%6.87億 | 2.84%6.87億 | 1.25%6.83億 | -4.42%6.5億 | -4.98%6.55億 |
總資產 | -5.76%10.91億 | -5.76%10.91億 | -7.89%10.8億 | 9.13%12.56億 | 5.17%11.87億 | 35.74%11.57億 | 35.74%11.57億 | 31.55%11.73億 | 27.65%11.51億 | 24.60%11.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 32.22%3.25億 | 32.22%3.25億 | 15.22%2.87億 | 28.92%3億 | 27.14%2.53億 | 20.29%2.45億 | 20.29%2.45億 | 28.23%2.49億 | 20.16%2.32億 | 20.17%1.99億 |
-應付賬款 | 34.86%2.82億 | 34.86%2.82億 | 14.07%2.7億 | 29.48%2.83億 | 33.92%2.4億 | 25.89%2.09億 | 25.89%2.09億 | 35.31%2.37億 | 26.05%2.19億 | 23.61%1.79億 |
-應付稅費 | 59.83%3,094.9萬 | 59.83%3,094.9萬 | 37.17%1,699.1萬 | 19.90%1,631.1萬 | -33.87%1,318萬 | -38.80%1,936.4萬 | -38.80%1,936.4萬 | -35.94%1,238.7萬 | -31.36%1,360.4萬 | -3.90%1,992.9萬 |
-其他應付款 | -31.57%1,164.7萬 | -31.57%1,164.7萬 | ---- | ---- | ---- | 168.28%1,702萬 | 168.28%1,702萬 | ---- | ---- | ---- |
應計費用 | -10.84%4,871.4萬 | -10.84%4,871.4萬 | 20.73%4,627.6萬 | 46.58%5,180.7萬 | 6.85%4,879.4萬 | 65.18%5,463.9萬 | 65.18%5,463.9萬 | 22.02%3,833萬 | 37.31%3,534.4萬 | 36.52%4,566.8萬 |
現行撥備 | 75.90%254萬 | 75.90%254萬 | --199.2萬 | --186.6萬 | --159萬 | --144.4萬 | --144.4萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -85.94%969.1萬 | -85.94%969.1萬 | 33.09%72.4萬 | 6,901.53%6,406.4萬 | 11,148.55%6,186.7萬 | 10,096.60%6,892.9萬 | 10,096.60%6,892.9萬 | -39.08%54.4萬 | 43.64%91.5萬 | 36.82%55萬 |
-短期借款 | -98.56%88.9萬 | -98.56%88.9萬 | 33.09%72.4萬 | 6,901.53%6,406.4萬 | 11,148.55%6,186.7萬 | 9,063.46%6,194.5萬 | 9,063.46%6,194.5萬 | -39.08%54.4萬 | 43.64%91.5萬 | 36.82%55萬 |
-短期租賃負債 | 26.03%880.2萬 | 26.03%880.2萬 | ---- | ---- | ---- | --698.4萬 | --698.4萬 | ---- | ---- | ---- |
其他流動負債 | -29.72%1,068.8萬 | -29.72%1,068.8萬 | 2.63%5,528.3萬 | 20.52%6,291.5萬 | -0.54%4,630萬 | -51.91%1,520.8萬 | -51.91%1,520.8萬 | -2.63%5,386.4萬 | 2.05%5,220.3萬 | 14.21%4,655.3萬 |
流動負債總額 | 2.26%4.01億 | 2.26%4.01億 | 14.47%3.92億 | 49.67%4.8億 | 41.04%4.12億 | 45.68%3.93億 | 45.68%3.93億 | 21.27%3.42億 | 18.43%3.21億 | 21.46%2.92億 |
非流動負債 | ||||||||||
長期撥備 | -4.47%117.5萬 | -4.47%117.5萬 | -45.46%125.6萬 | -52.09%110.1萬 | -52.93%109.3萬 | -46.82%123萬 | -46.82%123萬 | 3.79%230.3萬 | 3.37%229.8萬 | 5.07%232.2萬 |
長期借款與租賃負債 | -18.23%6.03億 | -18.23%6.03億 | -25.22%5.88億 | -7.95%7.28億 | -7.35%7.27億 | 2.02%7.37億 | 2.02%7.37億 | 8.81%7.86億 | 9.53%7.9億 | 8.82%7.85億 |
-長期借款 | -19.11%5.88億 | -19.11%5.88億 | -25.22%5.88億 | -7.95%7.28億 | -7.35%7.27億 | 0.60%7.27億 | 0.60%7.27億 | 8.81%7.86億 | 9.53%7.9億 | 8.82%7.85億 |
-長期租賃負債 | 44.24%1,477.4萬 | 44.24%1,477.4萬 | ---- | ---- | ---- | --1,024.3萬 | --1,024.3萬 | ---- | ---- | ---- |
遞延負債 | -31.58%524.3萬 | -31.58%524.3萬 | -37.78%530.4萬 | -19.91%565.7萬 | -19.53%660.4萬 | -20.52%766.3萬 | -20.52%766.3萬 | -26.35%852.4萬 | -47.99%706.3萬 | -48.31%820.7萬 |
員工福利 | 36.36%517.5萬 | 36.36%517.5萬 | 81.34%511.2萬 | 45.55%398.8萬 | 50.68%387.7萬 | -18.86%379.5萬 | -18.86%379.5萬 | -64.89%281.9萬 | -64.99%274萬 | -66.54%257.3萬 |
衍生品負債 | -49.11%183萬 | -49.11%183萬 | ---- | ---- | ---- | --359.6萬 | --359.6萬 | ---- | ---- | ---- |
其他非流動負債 | -45.70%270萬 | -45.70%270萬 | -34.23%1,775.4萬 | -14.66%2,014.9萬 | -16.51%2,049.9萬 | -83.26%497.2萬 | -83.26%497.2萬 | -15.50%2,699.5萬 | -25.97%2,360.9萬 | -15.14%2,455.2萬 |
非流動負債總額 | -18.40%6.19億 | -18.40%6.19億 | -25.34%6.17億 | -8.19%7.58億 | -7.69%7.59億 | -1.37%7.58億 | -1.37%7.58億 | 6.51%8.26億 | 6.30%8.26億 | 6.00%8.22億 |
總負債 | -11.35%10.2億 | -11.35%10.2億 | -13.68%10.09億 | 8.00%12.39億 | 5.08%11.71億 | 10.84%11.51億 | 10.84%11.51億 | 10.44%11.69億 | 9.43%11.47億 | 9.66%11.15億 |
所有者權益 | ||||||||||
股本 | 4.65%229.6萬 | 4.65%229.6萬 | 4.70%229.6萬 | 0.36%220.2萬 | -0.05%219.4萬 | 15.05%219.4萬 | 15.05%219.4萬 | 15.00%219.3萬 | 11.82%219.4萬 | 14.56%219.5萬 |
-普通股股本 | 4.65%229.6萬 | 4.65%229.6萬 | 4.70%229.6萬 | 0.36%220.2萬 | -0.05%219.4萬 | 15.05%219.4萬 | 15.05%219.4萬 | 15.00%219.3萬 | 11.82%219.4萬 | 14.56%219.5萬 |
留存收益 | 1.59%-8.69億 | 1.59%-8.69億 | 2.43%-8.63億 | 0.20%-8.76億 | -1.27%-8.75億 | -3.69%-8.83億 | -3.69%-8.83億 | -7.31%-8.84億 | -9.77%-8.77億 | -10.26%-8.64億 |
資本公積 | 2.66%19.02億 | 2.66%19.02億 | 2.66%19.02億 | 0.24%18.56億 | 0.16%18.52億 | 13.33%18.52億 | 13.33%18.52億 | 13.38%18.52億 | 13.34%18.52億 | 13.20%18.49億 |
不影響留存收益的損益 | -0.20%-9.73億 | -0.20%-9.73億 | -0.53%-9.77億 | 0.56%-9.71億 | 0.22%-9.68億 | -0.50%-9.71億 | -0.50%-9.71億 | 0.26%-9.72億 | 0.28%-9.77億 | -1.12%-9.7億 |
其他權益 | 5.13%-11.1萬 | 5.13%-11.1萬 | 5.13%-11.1萬 | 88.88%-11.1萬 | 98.85%-11.7萬 | 98.85%-11.7萬 | 98.85%-11.7萬 | 98.85%-11.7萬 | 90.19%-99.8萬 | -0.56%-1,018萬 |
股東權益總額 | 16,499.73%6,191.7萬 | 16,499.73%6,191.7萬 | 4,185.29%6,413.9萬 | 988.78%1,125.2萬 | 59.13%1,131.4萬 | 100.19%37.3萬 | 100.19%37.3萬 | 99.09%-157萬 | 99.17%-126.6萬 | 106.05%711萬 |
非控制性權益 | 40.82%840.7萬 | 40.82%840.7萬 | 29.16%749.5萬 | 14.26%634.6萬 | -38.65%399.1萬 | 4.15%597萬 | 4.15%597萬 | -6.84%580.3萬 | -21.14%555.4萬 | -2.28%650.5萬 |
總權益 | 1,008.69%7,032.4萬 | 1,008.69%7,032.4萬 | 1,592.27%7,163.4萬 | 310.40%1,759.8萬 | 12.41%1,530.5萬 | 103.41%634.3萬 | 103.41%634.3萬 | 102.54%423.3萬 | 102.93%428.8萬 | 112.27%1,361.5萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據