(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 | -9.63%5.5億 | -12.12%6.62億 | -12.12%6.62億 | -17.81%5.52億 | -44.04%3.94億 | -30.02%6.09億 | -22.60%7.53億 | -22.60%7.53億 | -32.75%6.72億 | -17.11%7.04億 |
-現金和現金等價物 | -9.94%4.82億 | -12.89%6.12億 | -12.89%6.12億 | -20.31%4.83億 | -50.62%3.14億 | -32.92%5.35億 | -24.33%7.02億 | -24.33%7.02億 | -34.57%6.06億 | -17.22%6.35億 |
-短期投資 | -7.39%6,817.2萬 | -1.46%4,971.5萬 | -1.46%4,971.5萬 | 5.32%6,897.4萬 | 17.38%8,000.8萬 | 2.15%7,360.8萬 | 13.65%5,045.2萬 | 13.65%5,045.2萬 | -9.36%6,549.1萬 | -16.01%6,816萬 |
-應收賬款 | 6.57%7.63億 | 5.46%7.71億 | 5.46%7.71億 | -1.53%7.31億 | 4.14%7.46億 | 11.06%7.16億 | 7.10%7.31億 | 7.10%7.31億 | 18.02%7.42億 | 5.82%7.16億 |
-應收稅費 | 7.54%5,219.5萬 | -6.25%1.4億 | -6.25%1.4億 | 14.31%6,919.9萬 | 31.93%5,452.4萬 | 34.77%4,853.7萬 | 40.03%1.49億 | 40.03%1.49億 | 29.32%6,053.7萬 | 11.53%4,132.9萬 |
-其他應收款 | -6.74%3.47億 | 0.31%4.19億 | 0.31%4.19億 | -4.53%4.51億 | 8.25%4.3億 | -0.36%3.72億 | 9.31%4.18億 | 9.31%4.18億 | 26.54%4.72億 | 18.77%3.97億 |
存貨 | -6.84%8.7億 | 1.69%8億 | 1.69%8億 | 1.01%9.26億 | 2.53%9.34億 | 14.79%9.34億 | 22.53%7.86億 | 22.53%7.86億 | 27.94%9.17億 | 30.72%9.1億 |
預付費用 | ---- | -28.84%4,262.7萬 | -28.84%4,262.7萬 | ---- | ---- | ---- | -18.09%5,990.4萬 | -18.09%5,990.4萬 | ---- | ---- |
受限制現金 | ---- | -26.46%1,204.8萬 | -26.46%1,204.8萬 | ---- | ---- | ---- | 14,930.28%1,638.3萬 | 14,930.28%1,638.3萬 | ---- | ---- |
其他流動資產 | 7.19%1.53億 | ---- | ---- | 12.22%1.73億 | 17.67%1.73億 | 9.04%1.43億 | 10.64%5.2萬 | 10.64%5.2萬 | 24.61%1.54億 | 22.63%1.47億 |
流動資產合計 | -2.62%27.49億 | -2.88%28.54億 | -2.88%28.54億 | -4.34%29.03億 | -6.40%27.31億 | -1.65%28.23億 | 0.87%29.38億 | 0.87%29.38億 | 2.49%30.34億 | 6.21%29.18億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.65%8.13億 | 10.17%7.96億 | 10.17%7.96億 | 9.59%7.56億 | 9.15%7.4億 | 7.93%7.22億 | 11.34%7.23億 | 11.34%7.23億 | 12.18%6.9億 | 9.80%6.78億 |
-固定資產 | ---- | 5.45%19.75億 | 5.45%19.75億 | ---- | ---- | ---- | 8.43%18.73億 | 8.43%18.73億 | ---- | ---- |
-累計折舊 | ---- | -2.48%-11.79億 | -2.48%-11.79億 | ---- | ---- | ---- | -6.67%-11.5億 | -6.67%-11.5億 | ---- | ---- |
商譽及其他無形資產 | 1.42%18.8億 | 0.60%18.69億 | 0.60%18.69億 | 0.41%18.63億 | 0.22%18.59億 | -0.26%18.54億 | -0.29%18.57億 | -0.29%18.57億 | -0.24%18.55億 | -1.02%18.55億 |
-商譽 | 0.91%14.88億 | 0.04%14.76億 | 0.04%14.76億 | -0.04%14.75億 | -0.35%14.75億 | -0.39%14.75億 | -0.38%14.76億 | -0.38%14.76億 | -0.53%14.75億 | -1.17%14.8億 |
-其他無形資產 | 3.41%3.92億 | 2.79%3.92億 | 2.79%3.92億 | 2.19%3.88億 | 2.46%3.84億 | 0.23%3.79億 | 0.06%3.82億 | 0.06%3.82億 | 0.89%3.8億 | -0.44%3.75億 |
金融資產 | ---- | -44.94%28.3萬 | -44.94%28.3萬 | ---- | ---- | ---- | 283.58%51.4萬 | 283.58%51.4萬 | ---- | ---- |
其他非流動資產 | -12.63%563.8萬 | ---- | ---- | 27.45%658.3萬 | 45.83%650.4萬 | 43.53%645.3萬 | ---- | ---- | 138.02%516.5萬 | 102.08%446萬 |
非流動資產合計 | 4.35%31億 | 3.95%31億 | 3.95%31億 | 3.20%29.76億 | 2.66%29.83億 | 0.76%29.71億 | 0.72%29.83億 | 0.72%29.83億 | 2.27%28.83億 | 1.82%29.06億 |
總資產 | 0.95%58.48億 | 0.56%59.54億 | 0.56%59.54億 | -0.67%58.78億 | -1.88%57.15億 | -0.43%57.93億 | 0.79%59.21億 | 0.79%59.21億 | 2.38%59.18億 | 3.97%58.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.59%7.35億 | -4.66%9.07億 | -4.66%9.07億 | -7.14%7.88億 | -3.92%8.27億 | 6.47%8.32億 | 11.55%9.51億 | 11.55%9.51億 | 24.81%8.49億 | 27.39%8.61億 |
-應付賬款 | -11.18%6.82億 | -2.87%7.69億 | -2.87%7.69億 | -6.53%7.37億 | -2.94%7.76億 | 6.37%7.68億 | 9.13%7.92億 | 9.13%7.92億 | 21.00%7.89億 | 23.38%8億 |
-應付稅費 | -16.57%5,329.8萬 | -13.54%1.38億 | -13.54%1.38億 | -15.16%5,102萬 | -16.76%5,089.2萬 | 7.78%6,388.6萬 | 25.39%1.6億 | 25.39%1.6億 | 112.49%6,013.6萬 | 121.64%6,114.2萬 |
現行撥備 | 14.56%2.69億 | 13.70%2.66億 | 13.70%2.66億 | 4.74%2.44億 | 1.29%2.41億 | -2.14%2.35億 | -0.98%2.34億 | -0.98%2.34億 | 2.24%2.33億 | 9.26%2.38億 |
短期借款與租賃負債 | ---- | -63.25%6,084.5萬 | -63.25%6,084.5萬 | ---- | ---- | ---- | 143.01%1.66億 | 143.01%1.66億 | ---- | ---- |
-短期借款 | ---- | -98.19%194.1萬 | -98.19%194.1萬 | ---- | ---- | ---- | 758.09%1.07億 | 758.09%1.07億 | ---- | ---- |
-短期租賃負債 | ---- | 0.72%5,890.4萬 | 0.72%5,890.4萬 | ---- | ---- | ---- | 5.09%5,848.4萬 | 5.09%5,848.4萬 | ---- | ---- |
其他流動負債 | 21.96%1.31億 | 14.29%1,670.3萬 | 14.29%1,670.3萬 | 21.04%1.09億 | 23.80%1.08億 | 2.95%1.08億 | 9.48%1,461.5萬 | 9.48%1,461.5萬 | 18.88%9,045.9萬 | 10.57%8,723.6萬 |
流動負債總額 | -2.95%23.32億 | -4.26%24.89億 | -4.26%24.89億 | -2.25%24.36億 | 0.10%24.03億 | 3.79%24.03億 | 11.00%25.99億 | 11.00%25.99億 | 14.64%24.91億 | 16.64%24.01億 |
非流動負債 | ||||||||||
長期撥備 | 7.88%1.13億 | 13.01%1.15億 | 13.01%1.15億 | -9.06%9,914.6萬 | -11.98%1.04億 | -18.01%1.04億 | -28.52%1.02億 | -28.52%1.02億 | -22.36%1.09億 | -9.42%1.18億 |
長期借款與租賃負債 | ---- | -5.30%1.96億 | -5.30%1.96億 | ---- | ---- | ---- | -42.62%2.07億 | -42.62%2.07億 | ---- | ---- |
-長期借款 | ---- | -0.10%9,996.4萬 | -0.10%9,996.4萬 | ---- | ---- | ---- | -60.01%1億 | -60.01%1億 | ---- | ---- |
-長期租賃負債 | ---- | -10.18%9,588.4萬 | -10.18%9,588.4萬 | ---- | ---- | ---- | -3.10%1.07億 | -3.10%1.07億 | ---- | ---- |
衍生品負債 | ---- | -27.12%22.3萬 | -27.12%22.3萬 | ---- | ---- | ---- | -80.90%30.6萬 | -80.90%30.6萬 | ---- | ---- |
其他非流動負債 | 2.82%72.9萬 | -11.38%68.5萬 | -11.38%68.5萬 | -24.50%72.1萬 | -14.60%73.1萬 | -22.34%70.9萬 | -31.53%77.3萬 | -31.53%77.3萬 | -2.25%95.5萬 | -16.97%85.6萬 |
非流動負債總額 | 1.53%10.68億 | 2.62%10.68億 | 2.62%10.68億 | -6.86%10.18億 | -10.15%10.5億 | -19.58%10.52億 | -28.55%10.41億 | -28.55%10.41億 | -30.32%10.93億 | -25.61%11.69億 |
總負債 | -1.58%34億 | -2.30%35.57億 | -2.30%35.57億 | -3.65%34.53億 | -3.26%34.54億 | -4.65%34.55億 | -4.16%36.4億 | -4.16%36.4億 | -4.20%35.84億 | -1.65%35.7億 |
所有者權益 | ||||||||||
股本 | 2.83%5.11億 | 3.83%5.16億 | 3.83%5.16億 | -0.95%4.97億 | -2.81%4.97億 | -2.81%4.97億 | -3.27%4.97億 | -3.27%4.97億 | -3.07%5.02億 | -1.76%5.11億 |
-普通股股本 | 2.83%5.11億 | 3.83%5.16億 | 3.83%5.16億 | -0.95%4.97億 | -2.81%4.97億 | -2.81%4.97億 | -3.27%4.97億 | -3.27%4.97億 | -3.07%5.02億 | -1.76%5.11億 |
留存收益 | 20.18%6.79億 | 28.68%6.28億 | 28.68%6.28億 | 43.47%6.46億 | 25.11%4.96億 | 46.38%5.65億 | 73.13%4.88億 | 73.13%4.88億 | 73.97%4.5億 | 93.62%3.97億 |
資本公積 | 0.00%12.18億 | 0.00%12.18億 | 0.00%12.18億 | 0.00%12.18億 | 0.00%12.18億 | 0.00%12.18億 | 0.00%12.18億 | 0.00%12.18億 | 0.00%12.18億 | 0.00%12.18億 |
股東權益總額 | 4.70%24.48億 | 5.12%23.97億 | 5.12%23.97億 | 3.92%24.24億 | 0.30%22.61億 | 6.53%23.38億 | 9.86%22.81億 | 9.86%22.81億 | 14.48%23.33億 | 14.34%22.54億 |
非控制性權益 | -0.96%41.1萬 | -0.72%41.2萬 | -0.72%41.2萬 | -0.48%41.5萬 | -0.48%41.5萬 | -0.48%41.5萬 | -0.48%41.5萬 | -0.48%41.5萬 | -0.24%41.7萬 | -0.24%41.7萬 |
總權益 | 4.70%24.49億 | 5.12%23.98億 | 5.12%23.98億 | 3.92%24.25億 | 0.30%22.61億 | 6.53%23.39億 | 9.86%22.81億 | 9.86%22.81億 | 14.47%23.33億 | 14.34%22.54億 |
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