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Ads-Tec Energy PLC
ADSE8.750USD
-0.100-1.13%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
458.17M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
流動資產
現金及現金等價物和短期投資
-21.62%22.86M
69.66%23.69M
-15.33%29.16M
-78.75%13.96M
-66.17%34.44M
--65.72M
--101.81M
--0.00
—現金和現金等價物
-21.62%22.86M
69.66%23.69M
-15.33%29.16M
-78.75%13.96M
-66.17%34.44M
--65.72M
--101.81M
--0.00
應收款項
-29.00%15.07M
21.65%32.67M
20.12%21.23M
41.63%26.86M
43.94%17.67M
476.27%18.96M
--12.28M
--3.29M
-應收賬款及應收票據
-29.67%14.93M
20.80%32.45M
20.16%21.23M
51.15%26.86M
56.28%17.67M
766.83%17.77M
--11.30M
--2.05M
-其他應收款
--40.00K
--125.00K
-100.00%0.00
-100.00%0.00
-99.38%6.00K
-3.71%1.20M
--973.00K
--1.24M
存貨
62.75%63.67M
-37.28%38.69M
-26.38%39.12M
116.72%61.68M
306.77%53.14M
77.21%28.46M
--13.06M
--16.06M
其他流動資產
1344600.00%13.45M
----
--1.00K
----
----
--1.00K
---1.00K
----
流動資產合計
28.53%115.04M
-7.27%95.05M
-14.96%89.51M
-9.41%102.51M
-17.23%105.25M
484.68%113.15M
--127.15M
--19.35M
非流動資產
固定資產淨額
-2.16%9.47M
11.90%10.89M
10.53%9.68M
93.54%9.73M
77.01%8.76M
14.37%5.03M
--4.95M
--4.40M
-固定資產
6.86%14.62M
----
18.73%13.68M
----
--11.52M
22.90%7.33M
----
--5.96M
-累計折舊
28.66%5.15M
----
44.67%4.01M
----
--2.77M
46.87%2.30M
----
--1.56M
商譽及其他無形資產
-18.02%20.53M
-1.92%23.06M
13.52%25.04M
28.20%23.51M
29.47%22.06M
16.64%18.34M
--17.04M
--15.72M
其他非流動資產
400.00%6.00K
----
-300.00%-2.00K
----
--1.00K
200.00%1.00K
----
---1.00K
非流動資產合計
-13.50%30.19M
1.92%34.14M
2.07%34.90M
29.04%33.50M
42.04%34.19M
28.01%25.96M
--24.07M
--20.28M
總資產
16.74%145.23M
-5.01%129.19M
-10.78%124.41M
-2.23%136.00M
-7.79%139.44M
251.01%139.11M
--151.22M
--39.63M
負債
流動負債
-其他應付款
-200.00%-1.00K
----
0.00%1.00K
----
--1.00K
----
----
----
現行撥備
-65.54%5.59M
253.45%6.80M
688.52%16.21M
-11.13%1.93M
-5.77%2.06M
6.70%2.17M
--2.18M
--2.03M
短期借款與租賃負債
-1.92%14.48M
30.47%15.30M
1653.09%14.76M
2020.80%11.73M
-89.54%842.00K
-89.51%553.00K
--8.05M
--5.27M
-短期借款
-4.13%13.33M
29.37%14.06M
--13.91M
--10.87M
-100.00%0.00
-100.00%0.00
--7.52M
--4.73M
-短期租賃負債
34.11%1.14M
44.39%1.24M
1.31%853.00K
54.79%856.00K
59.47%842.00K
2.41%553.00K
--528.00K
--540.00K
遞延負債
-8.65%6.81M
-69.49%6.92M
-68.39%7.45M
265.43%22.69M
279.88%23.58M
205.21%6.21M
--6.21M
--2.03M
其他流動負債
-47.63%12.39M
-44.23%13.72M
-7.70%23.67M
193.90%24.61M
205.60%25.64M
106.05%8.37M
--8.39M
--4.06M
流動負債總額
2.49%61.85M
14.59%64.49M
42.42%60.35M
92.10%56.28M
39.20%42.37M
34.21%29.30M
--30.44M
--21.83M
非流動負債
長期撥備
-52.76%2.13M
-21.01%6.13M
-32.83%4.51M
2.78%7.75M
-9.67%6.72M
276.07%7.54M
--7.44M
--2.01M
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
遞延負債
307.69%265.00K
-97.03%3.00K
-52.90%65.00K
-23.48%101.00K
4.55%138.00K
--132.00K
--132.00K
----
衍生品負債
----
----
----
--14.14M
----
----
----
----
其他非流動負債
363.30%122.19M
659.58%60.96M
179.20%26.37M
-48.65%8.03M
-53.91%9.45M
-44.77%15.63M
--20.50M
--28.30M
非流動負債總額
318.66%126.19M
144.38%66.57M
84.67%30.14M
43.43%27.24M
-31.68%16.32M
-39.83%18.99M
--23.89M
--31.57M
總負債
107.80%188.04M
56.92%131.06M
54.17%90.49M
72.96%83.52M
8.03%58.70M
-9.56%48.29M
--54.33M
--53.40M
所有者權益
普通股權益
25.00%5.00K
25.00%5.00K
0.00%4.00K
0.00%4.00K
0.00%4.00K
-87.50%4.00K
--4.00K
--32.00K
留存收益
-229.72%-43.86M
-103.66%-1.92M
-58.10%33.81M
-42.29%52.38M
-16.71%80.70M
757.86%90.77M
--96.89M
---13.80M
總權益
-226.21%-42.81M
-103.57%-1.87M
-57.99%33.92M
-42.21%52.48M
-16.66%80.75M
759.72%90.82M
--96.89M
---13.77M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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