(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -18.18%1,058.7萬 | -87.59%643.7萬 | -91.47%749.7萬 | -73.45%3,013.6萬 | -73.45%3,013.6萬 | -86.16%1,294萬 | -34.94%5,188萬 | 57.84%8,789.1萬 | 47.87%1.14億 | 47.87%1.14億 |
-現金和現金等價物 | -18.18%1,058.7萬 | -87.59%643.7萬 | -91.47%749.7萬 | -73.45%3,013.6萬 | -73.45%3,013.6萬 | -86.16%1,294萬 | -34.94%5,188萬 | 57.84%8,789.1萬 | 47.87%1.14億 | 47.87%1.14億 |
應收款項 | 24.07%1,504.7萬 | 29.85%1,657.1萬 | -28.01%776.4萬 | -77.01%971.6萬 | -77.01%971.6萬 | -71.43%1,212.8萬 | -69.48%1,276.2萬 | 187.22%1,078.5萬 | 619.04%4,225.8萬 | 619.04%4,225.8萬 |
-應收賬款 | 132.26%1,398萬 | 105.48%1,552萬 | 12.42%690.8萬 | -9.12%752.1萬 | -9.12%752.1萬 | 1.47%601.9萬 | -81.94%755.3萬 | 63.65%614.5萬 | 64.53%827.6萬 | 64.53%827.6萬 |
-應收稅費 | --0 | --0 | --0 | --144.6萬 | --144.6萬 | --440.1萬 | --328.1萬 | --118.8萬 | --0 | --0 |
-其他應收款 | -37.53%106.7萬 | -45.49%105.1萬 | -75.20%85.6萬 | -97.80%74.9萬 | -97.80%74.9萬 | -95.32%170.8萬 | --192.8萬 | --345.2萬 | 3,912.04%3,398.2萬 | 3,912.04%3,398.2萬 |
存貨 | 11.90%3.65億 | 33.12%4.1億 | 44.40%3.79億 | 56.54%3.6億 | 56.54%3.6億 | 44.12%3.26億 | 26.06%3.08億 | -1.04%2.62億 | -6.84%2.3億 | -6.84%2.3億 |
預付費用 | -26.55%583.9萬 | -51.00%344.9萬 | -36.51%468.6萬 | -17.87%615萬 | -17.87%615萬 | -16.69%795萬 | --703.9萬 | --738.1萬 | 16.98%748.8萬 | 16.98%748.8萬 |
其他流動資產 | 7.03%3,093.7萬 | 11.94%3,115.6萬 | 48.90%3,065.2萬 | 65.49%3,376.7萬 | 65.49%3,376.7萬 | 128.40%2,890.4萬 | 58.72%2,783.2萬 | 35.08%2,058.6萬 | 181.71%2,040.4萬 | 181.71%2,040.4萬 |
流動資產合計 | 10.13%4.27億 | 14.75%4.68億 | 10.39%4.29億 | 6.34%4.4億 | 6.34%4.4億 | 0.91%3.88億 | 6.28%4.08億 | 14.49%3.89億 | 20.52%4.14億 | 20.52%4.14億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.94%9,075.5萬 | 20.50%8,953.6萬 | 35.24%9,181.1萬 | 133.76%9,202.4萬 | 133.76%9,202.4萬 | 197.42%8,991.3萬 | 149.85%7,430.3萬 | 117.80%6,788.5萬 | 72.52%3,936.7萬 | 72.52%3,936.7萬 |
-固定資產 | 0.94%9,075.5萬 | 20.50%8,953.6萬 | 35.24%9,181.1萬 | 77.77%1.46億 | 77.77%1.46億 | 197.42%8,991.3萬 | 149.85%7,430.3萬 | 117.80%6,788.5萬 | 44.02%8,200.6萬 | 44.02%8,200.6萬 |
-累計折舊 | ---- | ---- | ---- | -26.08%-5,376.1萬 | -26.08%-5,376.1萬 | ---- | ---- | ---- | -24.96%-4,263.9萬 | -24.96%-4,263.9萬 |
商譽及其他無形資產 | -0.30%1.55億 | 0.02%1.55億 | 0.03%1.55億 | 0.04%1.55億 | 0.04%1.55億 | 0.10%1.55億 | -0.21%1.55億 | -0.23%1.55億 | -0.25%1.55億 | -0.25%1.55億 |
-商譽 | ---- | --1.39億 | ---- | 0.00%1.39億 | 0.00%1.39億 | ---- | ---- | ---- | 0.00%1.39億 | 0.00%1.39億 |
-其他無形資產 | ---- | --1,615.4萬 | ---- | 0.37%1,639.1萬 | 0.37%1,639.1萬 | ---- | ---- | ---- | -2.32%1,633.1萬 | -2.32%1,633.1萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | --747.1萬 | --476.3萬 | --64.2萬 | ---- | ---- |
長期應收款 | --3.5萬 | --3.6萬 | --3.8萬 | --3萬 | --3萬 | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | -79.33%125.9萬 | -80.99%115.8萬 | -77.47%137.2萬 | -99.03%5.9萬 | -99.03%5.9萬 | --609萬 | --609萬 | --609萬 | --609萬 | --609萬 |
長期預付費用 | --689.2萬 | --668.5萬 | --664.1萬 | 2,125.17%654.2萬 | 2,125.17%654.2萬 | ---- | ---- | ---- | --29.4萬 | --29.4萬 |
其他非流動資產 | ---- | ---- | ---1,000 | 0.00%1,000 | 0.00%1,000 | ---- | ---- | ---- | 0.00%1,000 | 0.00%1,000 |
非流動資產合計 | -1.93%2.54億 | 5.11%2.52億 | 11.01%2.55億 | 26.35%2.54億 | 26.35%2.54億 | 39.57%2.59億 | 29.76%2.4億 | 23.09%2.3億 | 12.52%2.01億 | 12.52%2.01億 |
總資產 | 5.30%6.81億 | 11.18%7.2億 | 10.62%6.84億 | 12.88%6.94億 | 12.88%6.94億 | 13.50%6.47億 | 13.93%6.48億 | 17.54%6.19億 | 17.79%6.15億 | 17.79%6.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.72%5,926.4萬 | 87.14%1.22億 | 66.04%9,452.8萬 | 16.55%9,515.8萬 | 16.55%9,515.8萬 | -8.48%5,826.3萬 | 10.61%6,534.3萬 | 32.48%5,693.1萬 | 36.65%8,164.4萬 | 36.65%8,164.4萬 |
-應付賬款 | 36.63%4,991.5萬 | 138.57%1.03億 | 111.09%7,381.5萬 | 57.42%7,108.5萬 | 57.42%7,108.5萬 | -14.63%3,653.4萬 | 10.52%4,329萬 | 28.45%3,496.8萬 | 3.67%4,515.6萬 | 3.67%4,515.6萬 |
-應付稅費 | -56.97%934.9萬 | -13.82%1,900.6萬 | -5.69%2,071.3萬 | -34.02%2,407.3萬 | -34.02%2,407.3萬 | 4.16%2,172.9萬 | 10.79%2,205.3萬 | 39.45%2,196.3萬 | 125.42%3,648.8萬 | 125.42%3,648.8萬 |
應計費用 | ---- | ---- | ---- | 18.20%3,252.3萬 | 18.20%3,252.3萬 | ---- | ---- | ---- | 5.22%2,751.6萬 | 5.22%2,751.6萬 |
短期借款與租賃負債 | 202.04%3,522.1萬 | 95.34%1,034.7萬 | 372.47%2,497萬 | 57.16%815.5萬 | 57.16%815.5萬 | 127.93%1,166.1萬 | -2.68%529.7萬 | -3.19%528.5萬 | -3.21%518.9萬 | -3.21%518.9萬 |
-短期借款 | 432.07%2,606.6萬 | --140.4萬 | --1,639.3萬 | ---- | ---- | --489.9萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 35.39%915.5萬 | 68.83%894.3萬 | 62.29%857.7萬 | 57.16%815.5萬 | 57.16%815.5萬 | 32.17%676.2萬 | -2.68%529.7萬 | -3.19%528.5萬 | -3.21%518.9萬 | -3.21%518.9萬 |
遞延負債 | 13.55%901.6萬 | 50.46%1,190.9萬 | -29.82%445萬 | 6.22%1,141.4萬 | 6.22%1,141.4萬 | -9.12%794萬 | -4.80%791.5萬 | -18.42%634.1萬 | -2.09%1,074.6萬 | -2.09%1,074.6萬 |
其他流動負債 | 54.67%9,076.1萬 | 20.26%8,639.1萬 | 2.66%6,947.3萬 | 36.01%4,058.1萬 | 36.01%4,058.1萬 | 14.06%5,868萬 | 14.55%7,183.5萬 | 22.88%6,767.5萬 | 147.28%2,983.7萬 | 147.28%2,983.7萬 |
流動負債總額 | 42.27%1.94億 | 53.55%2.31億 | 41.98%1.93億 | 19.63%1.94億 | 19.63%1.94億 | 5.88%1.37億 | 10.95%1.5億 | 22.43%1.36億 | 30.11%1.62億 | 30.11%1.62億 |
非流動負債 | ||||||||||
長期撥備 | 8.87%275萬 | 3.39%271.2萬 | 1.98%267.3萬 | 249.08%264.6萬 | 249.08%264.6萬 | 236.80%252.6萬 | 253.50%262.3萬 | 257.08%262.1萬 | 5.72%75.8萬 | 5.72%75.8萬 |
長期借款與租賃負債 | -15.68%4,279.6萬 | 12.62%4,511萬 | 20.38%4,738.3萬 | 194.45%4,951.8萬 | 194.45%4,951.8萬 | 198.00%5,075.5萬 | 149.36%4,005.5萬 | 126.26%3,936.2萬 | 91.41%1,681.7萬 | 91.41%1,681.7萬 |
-長期租賃負債 | -15.68%4,279.6萬 | 12.62%4,511萬 | 20.38%4,738.3萬 | 194.45%4,951.8萬 | 194.45%4,951.8萬 | 198.00%5,075.5萬 | 149.36%4,005.5萬 | 126.26%3,936.2萬 | 91.41%1,681.7萬 | 91.41%1,681.7萬 |
遞延負債 | --0 | --0 | --0 | -80.17%72.6萬 | -80.17%72.6萬 | 47.75%747.3萬 | 49.83%720.1萬 | 30.21%411.6萬 | 58.62%366.1萬 | 58.62%366.1萬 |
其他非流動負債 | --1,000 | ---1,000 | ---- | -200.00%-1,000 | -200.00%-1,000 | ---- | ---- | ---2,000 | 0.00%1,000 | 0.00%1,000 |
非流動負債總額 | -25.03%4,554.7萬 | -4.13%4,782.1萬 | 8.59%5,005.6萬 | 149.04%5,288.9萬 | 149.04%5,288.9萬 | 165.99%6,075.4萬 | 130.79%4,987.9萬 | 116.50%4,609.7萬 | 79.79%2,123.7萬 | 79.79%2,123.7萬 |
總負債 | 21.55%2.4億 | 39.19%2.79億 | 33.54%2.43億 | 34.64%2.47億 | 34.64%2.47億 | 29.97%1.97億 | 27.43%2億 | 37.54%1.82億 | 34.42%1.83億 | 34.42%1.83億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -33.26%-1.04億 | -38.53%-1.01億 | -31.95%-9,571.6萬 | -22.00%-8,385.5萬 | -22.00%-8,385.5萬 | -11.02%-7,813.6萬 | -10.50%-7,300.2萬 | -6.47%-7,254萬 | -12.98%-6,873.4萬 | -12.98%-6,873.4萬 |
不影響留存收益的損益 | 3.36%5.45億 | 4.23%5.42億 | 5.44%5.36億 | 6.17%5.31億 | 6.17%5.31億 | 8.02%5.28億 | 9.01%5.2億 | 10.16%5.09億 | 12.06%5億 | 12.06%5億 |
股東權益總額 | -1.83%4.41億 | -1.36%4.41億 | 1.04%4.41億 | 3.65%4.47億 | 3.65%4.47億 | 7.51%4.49億 | 8.77%4.47億 | 10.80%4.36億 | 11.91%4.32億 | 11.91%4.32億 |
總權益 | -1.83%4.41億 | -1.36%4.41億 | 1.04%4.41億 | 3.65%4.47億 | 3.65%4.47億 | 7.51%4.49億 | 8.77%4.47億 | 10.80%4.36億 | 11.91%4.32億 | 11.91%4.32億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據