(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -37.23%5,082.2萬 | -52.44%4,162.3萬 | -51.05%8,224.5萬 | -51.05%8,224.5萬 | -4.11%8,531.4萬 | -78.97%8,096.5萬 | -79.40%8,752.2萬 | -69.48%1.68億 | -69.48%1.68億 | -82.30%8,897.3萬 |
-現金和現金等價物 | -36.17%4,589.2萬 | -54.49%3,578.7萬 | -54.77%7,282.2萬 | -54.77%7,282.2萬 | -10.21%7,989.1萬 | -81.25%7,189.2萬 | -81.47%7,863.7萬 | -70.76%1.61億 | -70.76%1.61億 | -82.29%8,897.3萬 |
-短期投資 | -45.66%493萬 | -34.32%583.6萬 | 33.89%942.3萬 | 33.89%942.3萬 | --542.3萬 | 461.10%907.3萬 | 1,216.30%888.5萬 | --703.8萬 | --703.8萬 | ---- |
-應收賬款 | 26.17%1,591.2萬 | 36.62%2,014.6萬 | 20.07%2,196.6萬 | 20.07%2,196.6萬 | 1.00%1,274.1萬 | 4.66%1,261.2萬 | 38.62%1,474.6萬 | 58.26%1,829.5萬 | 58.26%1,829.5萬 | 12.18%1,261.5萬 |
-應收稅費 | 278.29%508.8萬 | 870.16%555.9萬 | -13.27%289.6萬 | -13.27%289.6萬 | -98.43%17.4萬 | -85.55%134.5萬 | -88.45%57.3萬 | 118.52%333.9萬 | 118.52%333.9萬 | 185.40%1,110.2萬 |
-其他應收款 | ---- | ---- | 56.41%917.5萬 | 56.41%917.5萬 | ---- | ---- | ---- | 5.26%586.6萬 | 5.26%586.6萬 | ---- |
存貨 | ---- | ---- | 3.87%40.3萬 | 3.87%40.3萬 | ---- | ---- | ---- | 22.78%38.8萬 | 22.78%38.8萬 | ---- |
預付費用 | ---- | ---- | 335.68%3,631.8萬 | 335.68%3,631.8萬 | ---- | ---- | ---- | 36.23%833.6萬 | 36.23%833.6萬 | ---- |
遞延資產 | ---- | ---- | 34.74%646.6萬 | 34.74%646.6萬 | ---- | ---- | ---- | 377.04%479.9萬 | 377.04%479.9萬 | ---- |
其他流動資產 | -28.96%3,926.6萬 | 26.97%4,537.4萬 | 0.00%-1,000 | 0.00%-1,000 | 36.26%4,511.8萬 | 19.22%5,527萬 | 24.28%3,573.6萬 | ---1,000 | ---1,000 | 3.86%3,311.1萬 |
流動資產合計 | -26.04%1.11億 | -18.67%1.13億 | -23.72%1.59億 | -23.72%1.59億 | -1.68%1.43億 | -66.83%1.5億 | -70.47%1.39億 | -63.75%2.09億 | -63.75%2.09億 | -73.48%1.46億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.04%4,630.6萬 | -1.49%4,622.5萬 | -13.93%4,326.1萬 | -13.93%4,326.1萬 | -16.66%4,476.5萬 | -3.44%4,628.7萬 | 6.11%4,692.3萬 | 10.51%5,026.5萬 | 10.51%5,026.5萬 | 21.46%5,371.4萬 |
-固定資產 | ---- | ---- | 5.88%9,250萬 | 5.88%9,250萬 | ---- | ---- | ---- | 29.92%8,736.4萬 | 29.92%8,736.4萬 | ---- |
-累計折舊 | ---- | ---- | -32.72%-4,924萬 | -32.72%-4,924萬 | ---- | ---- | ---- | -70.51%-3,710萬 | -70.51%-3,710萬 | ---- |
商譽及其他無形資產 | -4.34%8.25億 | -4.27%8.34億 | -4.25%8.43億 | -4.25%8.43億 | -4.16%8.53億 | -3.96%8.62億 | -3.82%8.72億 | -3.78%8.81億 | -3.78%8.81億 | -3.62%8.9億 |
-商譽 | 0.01%6.68億 | 0.00%6.68億 | -0.04%6.68億 | -0.04%6.68億 | -0.08%6.68億 | -0.03%6.68億 | 0.07%6.68億 | 0.11%6.68億 | 0.11%6.68億 | 0.22%6.69億 |
-其他無形資產 | -19.29%1.57億 | -18.26%1.66億 | -17.44%1.76億 | -17.44%1.76億 | -16.45%1.85億 | -15.36%1.95億 | -14.69%2.04億 | -14.22%2.13億 | -14.22%2.13億 | -13.59%2.22億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 309.08%1,134.8萬 | 309.08%1,134.8萬 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | 27.40%2,097.2萬 | 45.24%2,115.7萬 | 1,953,000.00%1,952.9萬 | 1,953,000.00%1,952.9萬 | 62.86%1,793.4萬 | 82.47%1,646.1萬 | 110.32%1,456.7萬 | -200.00%-1,000 | -200.00%-1,000 | 869.37%1,101.2萬 |
非流動資產合計 | -1.81%9.41億 | -0.66%9.46億 | -1.20%9.52億 | -1.20%9.52億 | -1.85%9.47億 | -0.19%9.59億 | -1.03%9.53億 | -0.66%9.64億 | -0.66%9.64億 | -0.96%9.65億 |
總資產 | -5.09%10.52億 | -2.95%10.59億 | -5.22%11.12億 | -5.22%11.12億 | -1.83%10.9億 | -21.54%11.09億 | -23.79%10.91億 | -24.18%11.73億 | -24.18%11.73億 | -27.12%11.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.89%1,149.4萬 | -0.75%981.5萬 | -5.02%1,848.3萬 | -5.02%1,848.3萬 | 96.65%2,179.3萬 | 76.88%1,738.6萬 | 6.44%988.9萬 | 36.50%1,945.9萬 | 36.50%1,945.9萬 | 26.51%1,108.2萬 |
-應付賬款 | 13.81%955.9萬 | -2.91%720萬 | -9.68%801.6萬 | -9.68%801.6萬 | -10.68%851.5萬 | 1.40%839.9萬 | -8.73%741.6萬 | 22.04%887.5萬 | 22.04%887.5萬 | 11.90%953.3萬 |
-應付稅費 | -78.47%193.5萬 | 5.74%261.5萬 | -1.11%1,046.7萬 | -1.11%1,046.7萬 | 757.20%1,327.8萬 | 481.31%898.7萬 | 112.09%247.3萬 | 51.55%1,058.4萬 | 51.55%1,058.4萬 | 542.74%154.9萬 |
現行撥備 | 7.70%971.8萬 | 8.99%978.7萬 | 5.44%950.3萬 | 5.44%950.3萬 | 0.22%1,033.6萬 | 317.15%902.3萬 | 348.10%898萬 | 376.12%901.3萬 | 376.12%901.3萬 | 380.57%1,031.3萬 |
短期借款與租賃負債 | 72.70%1.71億 | ---- | -14.14%9,727.4萬 | -14.14%9,727.4萬 | ---- | -79.64%9,923.8萬 | ---- | 223.95%1.13億 | 223.95%1.13億 | ---- |
-短期借款 | 80.32%1.58億 | ---- | -13.60%8,783.5萬 | -13.60%8,783.5萬 | ---- | -81.70%8,747.3萬 | ---- | 285.41%1.02億 | 285.41%1.02億 | ---- |
-短期租賃負債 | 16.07%1,365.6萬 | ---- | -18.85%943.9萬 | -18.85%943.9萬 | ---- | 22.58%1,176.5萬 | ---- | 35.33%1,163.2萬 | 35.33%1,163.2萬 | ---- |
其他流動負債 | -3.13%5,213.3萬 | 12.15%4,714.5萬 | 243.12%2,747.4萬 | 243.12%2,747.4萬 | 33.70%5,523.4萬 | 43.89%5,381.7萬 | 18.75%4,203.9萬 | -44.12%800.7萬 | -44.12%800.7萬 | 34.66%4,131.2萬 |
流動負債總額 | 16.49%5.82億 | 25.99%5.87億 | 7.89%5.12億 | 7.89%5.12億 | 10.40%4.93億 | -38.16%4.99億 | 35.47%4.66億 | 40.73%4.74億 | 40.73%4.74億 | 43.39%4.46億 |
非流動負債 | ||||||||||
長期撥備 | -12.89%47.3萬 | -15.40%44.5萬 | -26.60%38.9萬 | -26.60%38.9萬 | -38.96%31.8萬 | 14.32%54.3萬 | 42.93%52.6萬 | 44.81%53萬 | 44.81%53萬 | 37.83%52.1萬 |
長期借款與租賃負債 | -23.56%3.32億 | ---- | -16.79%4.32億 | -16.79%4.32億 | ---- | 2.85%4.34億 | ---- | -38.36%5.19億 | -38.36%5.19億 | ---- |
-長期借款 | -24.26%3.12億 | ---- | -16.92%4.12億 | -16.92%4.12億 | ---- | 3.16%4.12億 | ---- | -39.54%4.96億 | -39.54%4.96億 | ---- |
-長期租賃負債 | -10.77%2,009.2萬 | ---- | -14.01%1,974.8萬 | -14.01%1,974.8萬 | ---- | -2.55%2,251.8萬 | ---- | 6.65%2,296.6萬 | 6.65%2,296.6萬 | ---- |
其他非流動負債 | -17.90%137.1萬 | 17.88%247.2萬 | 19.51%248.7萬 | 19.51%248.7萬 | 47.97%232.9萬 | -16.16%167萬 | 23.43%209.7萬 | 2.41%208.1萬 | 2.41%208.1萬 | -47.71%157.4萬 |
非流動負債總額 | -17.24%4.2億 | -16.69%4.21億 | -11.49%5.16億 | -11.49%5.16億 | -12.06%5.06億 | 7.44%5.07億 | -43.64%5.05億 | -34.45%5.83億 | -34.45%5.83億 | -36.73%5.75億 |
總負債 | -0.50%10.01億 | 3.78%10.07億 | -2.79%10.28億 | -2.79%10.28億 | -2.24%9.98億 | -21.34%10.06億 | -21.70%9.71億 | -13.79%10.57億 | -13.79%10.57億 | -16.28%10.21億 |
所有者權益 | ||||||||||
股本 | -3.33%1.74億 | -6.71%1.74億 | -6.71%1.74億 | -6.71%1.74億 | -3.49%1.8億 | -3.49%1.8億 | -7.24%1.87億 | -7.24%1.87億 | -7.24%1.87億 | -7.24%1.87億 |
-普通股股本 | -3.33%1.74億 | -6.71%1.74億 | -6.71%1.74億 | -6.71%1.74億 | -3.49%1.8億 | -3.49%1.8億 | -7.24%1.87億 | -7.24%1.87億 | -7.24%1.87億 | -7.24%1.87億 |
留存收益 | 69.54%-4,630萬 | 60.85%-7,284.8萬 | 54.50%-9,518.8萬 | 54.50%-9,518.8萬 | 46.37%-1.25億 | 39.30%-1.52億 | 29.02%-1.86億 | 24.42%-2.09億 | 24.42%-2.09億 | 23.36%-2.34億 |
資本公積 | -40.04%1.09億 | -54.71%1.1億 | -55.57%1.05億 | -55.57%1.05億 | -21.53%1.8億 | -18.82%1.82億 | -39.41%2.42億 | -39.96%2.37億 | -39.96%2.37億 | -43.76%2.29億 |
減:庫存股 | 72.94%1.89億 | 32.52%1.63億 | 2.66%1.03億 | 2.66%1.03億 | 46.77%1.47億 | 249.08%1.09億 | --1.23億 | --1億 | --1億 | --1億 |
其他權益 | 200.00%2,000 | ---1,000 | ---- | ---- | --1,000 | -100.00%-2,000 | ---- | ---- | ---- | ---- |
股東權益總額 | -50.02%5,136.5萬 | -57.06%5,183.5萬 | -27.43%8,366萬 | -27.43%8,366萬 | 2.85%9,174.7萬 | -23.40%1.03億 | -37.22%1.21億 | -63.98%1.15億 | -63.98%1.15億 | -70.64%8,920.9萬 |
總權益 | -50.02%5,136.5萬 | -57.06%5,183.5萬 | -27.43%8,366萬 | -27.43%8,366萬 | 2.85%9,174.7萬 | -23.40%1.03億 | -37.22%1.21億 | -63.98%1.15億 | -63.98%1.15億 | -70.64%8,920.9萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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