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Ads-Tec Energy PLC
ADSE10.250USD
+0.130+1.28%
收盤 11/07, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
572.22M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
-24.60%20.62M
61.75%21.39M
-13.35%27.34M
-79.64%13.22M
-67.47%31.56M
--64.95M
--97.02M
--0.00
—現金和現金等價物
-24.60%20.62M
61.75%21.39M
-13.35%27.34M
-79.64%13.22M
-67.47%31.56M
--64.95M
--97.02M
--0.00
應收款項
-31.70%13.59M
15.98%29.50M
22.92%19.90M
35.71%25.44M
38.40%16.19M
543.70%18.74M
--11.70M
--2.91M
-應收賬款及應收票據
-32.35%13.47M
15.18%29.30M
22.96%19.90M
44.84%25.44M
50.27%16.19M
868.25%17.56M
--10.77M
--1.81M
-其他應收款
--36.08K
--112.86K
-100.00%0.00
-100.00%0.00
-99.41%5.50K
7.56%1.18M
--927.20K
--1.10M
存貨
56.55%57.42M
-40.20%34.93M
-24.66%36.68M
107.67%58.41M
291.12%48.69M
97.95%28.13M
--12.45M
--14.21M
其他流動資產
1293417.23%12.13M
----
--937.65
----
----
--988.24
---952.93
----
流動資產合計
23.63%103.76M
-11.59%85.82M
-12.97%83.93M
-13.19%97.07M
-20.41%96.44M
553.10%111.82M
--121.17M
--17.12M
非流動資產
固定資產淨額
-5.88%8.54M
6.68%9.83M
13.11%9.07M
85.46%9.22M
70.20%8.02M
27.76%4.97M
--4.71M
--3.89M
-固定資產
2.80%13.19M
----
21.51%12.83M
----
--10.56M
37.28%7.24M
----
--5.27M
-累計折舊
23.76%4.65M
----
48.05%3.76M
----
--2.54M
64.05%2.27M
----
--1.38M
商譽及其他無形資產
-21.14%18.52M
-6.49%20.82M
16.17%23.48M
22.84%22.27M
24.49%20.21M
30.29%18.13M
--16.24M
--13.91M
其他非流動資產
388.58%5.41K
----
-304.67%-1.88K
----
--916.25
211.70%988.24
----
---884.72
非流動資產合計
-16.79%27.23M
-2.83%30.82M
4.45%32.72M
23.65%31.72M
36.57%31.33M
42.99%25.65M
--22.94M
--17.94M
總資產
12.29%130.99M
-9.43%116.64M
-8.70%116.65M
-6.31%128.79M
-11.34%127.76M
292.08%137.47M
--144.11M
--35.06M
負債
流動負債
-其他應付款
-196.19%-901.96
----
2.33%937.65
----
--916.25
----
----
----
現行撥備
-66.86%5.04M
236.99%6.14M
706.93%15.20M
-14.84%1.82M
-9.40%1.88M
19.18%2.14M
--2.08M
--1.80M
短期借款與租賃負債
-5.66%13.06M
24.39%13.81M
1694.02%13.84M
1932.23%11.11M
-89.94%771.49K
-88.28%546.50K
--7.67M
--4.66M
-短期借款
-7.78%12.03M
23.34%12.70M
--13.04M
--10.30M
-100.00%0.00
-100.00%0.00
--7.17M
--4.18M
-短期租賃負債
29.01%1.03M
37.67%1.12M
3.67%799.81K
48.33%810.61K
53.33%771.49K
14.39%546.50K
--503.14K
--477.75K
遞延負債
-12.13%6.14M
-70.91%6.25M
-67.65%6.99M
250.17%21.48M
265.26%21.61M
240.92%6.13M
--5.92M
--1.80M
其他流動負債
-49.62%11.18M
-46.83%12.39M
-5.54%22.19M
181.62%23.31M
193.84%23.49M
130.16%8.28M
--8.00M
--3.60M
流動負債總額
-1.42%55.78M
9.25%58.23M
45.74%56.58M
84.08%53.30M
33.84%38.82M
49.91%28.95M
--29.01M
--19.31M
非流動負債
長期撥備
-54.56%1.92M
-24.69%5.53M
-31.26%4.23M
-1.51%7.34M
-13.14%6.16M
320.08%7.46M
--7.09M
--1.77M
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
292.17%239.02K
-97.17%2.71K
-51.80%60.95K
-26.68%95.64K
0.52%126.44K
--130.45K
--125.79K
----
衍生品負債
----
----
----
--13.39M
----
----
----
----
其他非流動負債
345.67%110.21M
624.19%55.04M
185.72%24.73M
-50.79%7.60M
-55.69%8.65M
-38.30%15.45M
--19.53M
--25.03M
非流動負債總額
302.72%113.82M
132.99%60.10M
88.98%28.26M
37.44%25.80M
-34.31%14.96M
-32.79%18.77M
--22.77M
--27.93M
總負債
99.89%169.60M
49.61%118.33M
57.77%84.85M
65.74%79.09M
3.87%53.78M
1.02%47.72M
--51.77M
--47.24M
所有者權益
普通股權益
20.24%4.51K
19.18%4.51K
2.33%3.75K
-4.18%3.79K
-3.85%3.67K
-86.04%3.95K
--3.81K
--28.31K
留存收益
-224.79%-39.56M
-103.49%-1.73M
-57.13%31.70M
-44.70%49.60M
-19.92%73.94M
834.83%89.70M
--92.33M
---12.21M
總權益
-221.41%-38.61M
-103.40%-1.69M
-57.01%31.80M
-44.63%49.70M
-19.87%73.98M
836.91%89.75M
--92.33M
---12.18M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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