(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -8.85%4.16億 | -45.32%4.34億 | -45.32%4.34億 | -35.88%4.57億 | -3.83%7.94億 | -3.83%7.94億 | -4.15%7.12億 | 26.50%8.25億 | 26.50%8.25億 | 24.13%7.43億 |
-現金和現金等價物 | 22.20%4.16億 | -26.90%4.34億 | -26.90%4.34億 | -22.56%3.41億 | -1.84%5.94億 | -1.84%5.94億 | 2.12%4.4億 | 59.07%6.05億 | 59.07%6.05億 | -28.05%4.31億 |
-短期投資 | ---- | ---- | ---- | -57.39%1.16億 | -9.30%2億 | -9.30%2億 | -12.81%2.72億 | -19.00%2.21億 | -19.00%2.21億 | --3.12億 |
-應收賬款 | -11.40%1,185.11萬 | -54.75%1,129.24萬 | -54.75%1,129.24萬 | 80.29%1,337.67萬 | 261.35%2,495.4萬 | 261.35%2,495.4萬 | 38.46%741.94萬 | 17.26%690.57萬 | 17.26%690.57萬 | 3.03%535.84萬 |
-其他應收款 | -5.29%5,545.07萬 | -17.37%5,298.55萬 | -17.37%5,298.55萬 | 4.74%5,854.62萬 | 61.31%6,412.54萬 | 61.31%6,412.54萬 | 98.84%5,589.53萬 | -11.01%3,975.19萬 | -11.01%3,975.19萬 | -14.47%2,811.04萬 |
存貨 | -6.93%2.46億 | -0.48%2.38億 | -0.48%2.38億 | 19.32%2.65億 | 55.38%2.39億 | 55.38%2.39億 | 14.27%2.22億 | -33.19%1.54億 | -33.19%1.54億 | -28.97%1.94億 |
預付費用 | 65.64%6,773.92萬 | 59.35%4,806.17萬 | 59.35%4,806.17萬 | 6.19%4,089.51萬 | -28.64%3,016.03萬 | -28.64%3,016.03萬 | 70.68%3,851.2萬 | 64.65%4,226.37萬 | 64.65%4,226.37萬 | -15.87%2,256.42萬 |
受限制現金 | 28.57%1,185.67萬 | 13.01%1,042.22萬 | 13.01%1,042.22萬 | -0.00%922.22萬 | -28.03%922.22萬 | -28.03%922.22萬 | -27.38%922.22萬 | 0.89%1,281.36萬 | 0.89%1,281.36萬 | --1,270萬 |
其他流動資產 | -100.00%-1 | 11.71%13.35萬 | 11.71%13.35萬 | 7,520,200.00%7.52萬 | 12.83%11.95萬 | 12.83%11.95萬 | 0.00%-1 | 1,161.48%10.59萬 | 1,161.48%10.59萬 | -100.00%-1 |
流動資產合計 | -4.03%8.09億 | -31.55%7.95億 | -31.55%7.95億 | -19.28%8.43億 | 7.44%11.62億 | 7.44%11.62億 | 3.90%10.45億 | 11.24%10.81億 | 11.24%10.81億 | 7.31%10.06億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.61%7.99億 | 8.94%7.8億 | 8.94%7.8億 | 9.42%7.57億 | 3.09%7.16億 | 3.09%7.16億 | 0.37%6.92億 | 1.98%6.95億 | 1.98%6.95億 | 0.89%6.89億 |
-固定資產 | 6.76%12.3億 | 8.88%11.91億 | 8.88%11.91億 | 9.39%11.53億 | 5.29%10.94億 | 5.29%10.94億 | 3.68%10.54億 | 4.81%10.39億 | 4.81%10.39億 | 4.20%10.16億 |
-累計折舊 | -8.96%-4.31億 | -8.77%-4.11億 | -8.77%-4.11億 | -9.34%-3.96億 | -9.71%-3.78億 | -9.71%-3.78億 | -10.66%-3.62億 | -11.03%-3.45億 | -11.03%-3.45億 | -11.96%-3.27億 |
長期預付費用 | --245.66萬 | 990.47%254.39萬 | 990.47%254.39萬 | --0 | -42.28%23.33萬 | -42.28%23.33萬 | -19.72%36.85萬 | -13.65%40.41萬 | -13.65%40.41萬 | --45.9萬 |
其他非流動資產 | -120.00%-1 | -99.90%1 | -99.90%1 | 225.00%5 | 33,233.33%1,000 | 33,233.33%1,000 | ---4 | 0.00%3 | 0.00%3 | ---- |
非流動資產合計 | 7.66%8.43億 | 11.53%8.23億 | 11.53%8.23億 | 10.01%7.83億 | 3.02%7.38億 | 3.02%7.38億 | 0.04%7.11億 | 2.67%7.16億 | 2.67%7.16億 | 1.70%7.11億 |
總資產 | 1.60%16.52億 | -14.82%16.18億 | -14.82%16.18億 | -7.42%16.26億 | 5.68%19億 | 5.68%19億 | 2.30%17.56億 | 7.66%17.97億 | 7.66%17.97億 | 4.91%17.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 103.19%3.02億 | 4.69%1.67億 | 4.69%1.67億 | 4.77%1.49億 | 7.09%1.6億 | 7.09%1.6億 | -15.44%1.42億 | 40.31%1.49億 | 40.31%1.49億 | 56.83%1.68億 |
-應付賬款 | -18.62%1,288.92萬 | -37.75%1,265.54萬 | -37.75%1,265.54萬 | 10.69%1,583.77萬 | 66.83%2,032.94萬 | 66.83%2,032.94萬 | 31.34%1,430.88萬 | 39.35%1,218.55萬 | 39.35%1,218.55萬 | 63.12%1,089.43萬 |
-應付稅費 | 38.44%9,758.47萬 | 23.75%8,772.24萬 | 23.75%8,772.24萬 | -6.11%7,048.88萬 | -5.01%7,088.75萬 | -5.01%7,088.75萬 | 114.75%7,507.64萬 | 93.64%7,462.27萬 | 93.64%7,462.27萬 | 40.52%3,495.92萬 |
-應付股利 | 94,324.66%1.31億 | 50.09%18.84萬 | 50.09%18.84萬 | -24.00%13.91萬 | -5.68%12.55萬 | -5.68%12.55萬 | -99.71%18.3萬 | -19.25%13.31萬 | -19.25%13.31萬 | 99.70%6,410.88萬 |
-其他應付款 | -3.20%6,014.25萬 | -2.55%6,654.61萬 | -2.55%6,654.61萬 | 18.89%6,212.86萬 | 9.92%6,828.51萬 | 9.92%6,828.51萬 | -9.52%5,225.88萬 | 5.67%6,212.45萬 | 5.67%6,212.45萬 | 33.43%5,776.02萬 |
現行撥備 | ---- | 0.00%59.22萬 | 0.00%59.22萬 | 0.00%59.22萬 | 0.00%59.22萬 | 0.00%59.22萬 | -19.85%59.22萬 | 0.00%59.22萬 | 0.00%59.22萬 | 0.00%73.9萬 |
短期借款與租賃負債 | 7.43%786.83萬 | 0.83%723.82萬 | 0.83%723.82萬 | -3.00%732.43萬 | -5.05%717.89萬 | -5.05%717.89萬 | -5.60%755.12萬 | -11.54%756.04萬 | -11.54%756.04萬 | -4.09%799.9萬 |
-短期借款 | 15.22%13.72萬 | ---- | ---- | --11.9萬 | ---- | ---- | ---- | ---- | ---- | --9.79萬 |
-短期租賃負債 | 7.30%773.11萬 | 0.83%723.82萬 | 0.83%723.82萬 | -4.58%720.53萬 | -5.05%717.89萬 | -5.05%717.89萬 | -4.43%755.12萬 | -11.54%756.04萬 | -11.54%756.04萬 | -5.26%790.1萬 |
其他流動負債 | 96.80%1,102.65萬 | 62.87%1,368.48萬 | 62.87%1,368.48萬 | -17.94%560.29萬 | -4.03%840.21萬 | -4.03%840.21萬 | -27.53%682.8萬 | -38.79%875.45萬 | -38.79%875.45萬 | -43.72%942.14萬 |
流動負債總額 | 96.38%3.24億 | 4.52%1.96億 | 4.52%1.96億 | 3.94%1.65億 | 11.34%1.87億 | 11.34%1.87億 | -16.12%1.59億 | 23.89%1.68億 | 23.89%1.68億 | 41.59%1.89億 |
非流動負債 | ||||||||||
長期撥備 | --59.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | -1.52%6,873.51萬 | -75.57%6,677.15萬 | -75.57%6,677.15萬 | -74.90%6,979.94萬 | -2.90%2.73億 | -2.90%2.73億 | -3.62%2.78億 | -5.33%2.81億 | -5.33%2.81億 | -3.08%2.89億 |
-長期借款 | ---- | --0 | --0 | --0 | 0.19%2億 | 0.19%2億 | 0.17%2億 | 0.17%2億 | 0.17%2億 | 0.15%1.99億 |
-長期租賃負債 | -1.52%6,873.51萬 | -9.00%6,677.15萬 | -9.00%6,677.15萬 | -11.01%6,979.94萬 | -10.42%7,337.56萬 | -10.42%7,337.56萬 | -12.08%7,843.51萬 | -16.49%8,191.26萬 | -16.49%8,191.26萬 | -9.58%8,920.98萬 |
其他非流動負債 | 1,054.06%1,101.25萬 | 595.15%1,221.44萬 | 595.15%1,221.44萬 | -48.63%95.42萬 | -28.42%175.71萬 | -28.42%175.71萬 | 76.20%185.76萬 | 240.73%245.48萬 | 240.73%245.48萬 | -79.40%105.43萬 |
非流動負債總額 | 11.29%9,655.85萬 | -67.36%9,478.29萬 | -67.36%9,478.29萬 | -70.84%8,676.21萬 | -3.49%2.9億 | -3.49%2.9億 | -2.73%2.98億 | -4.28%3.01億 | -4.28%3.01億 | -4.04%3.06億 |
總負債 | 67.07%4.21億 | -39.18%2.91億 | -39.18%2.91億 | -44.81%2.52億 | 1.83%4.78億 | 1.83%4.78億 | -7.85%4.56億 | 4.22%4.69億 | 4.22%4.69億 | 9.45%4.95億 |
所有者權益 | ||||||||||
股本 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
-普通股股本 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
留存收益 | -22.58%7.29億 | 21.33%10.14億 | 21.33%10.14億 | 41.55%9.42億 | 18.53%8.35億 | 18.53%8.35億 | 19.79%6.65億 | 16.83%7.05億 | 16.83%7.05億 | 7.98%5.55億 |
資本公積 | 0.00%5,002.67萬 | 0.00%5,002.67萬 | 0.00%5,002.67萬 | 0.06%5,002.67萬 | 0.06%5,002.67萬 | 0.06%5,002.67萬 | 0.00%4,999.52萬 | 0.00%4,999.52萬 | 0.00%4,999.52萬 | 0.00%4,999.52萬 |
其他權益 | 0.00%1 | ---- | ---- | --1 | --1 | --1 | ---- | ---- | ---- | ---1 |
股東權益總額 | -10.40%12.31億 | -6.63%13.28億 | -6.63%13.28億 | 5.71%13.74億 | 7.04%14.22億 | 7.04%14.22億 | 6.41%13億 | 8.92%13.28億 | 8.92%13.28億 | 3.18%12.22億 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
總權益 | -10.40%12.31億 | -6.63%13.28億 | -6.63%13.28億 | 5.71%13.74億 | 7.04%14.22億 | 7.04%14.22億 | 6.41%13億 | 8.92%13.28億 | 8.92%13.28億 | 3.18%12.22億 |
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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