(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 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -78.37%1.54億 | -78.37%1.54億 | -76.19%1.64億 | -37.44%5.03億 | 60.33%16.5億 | 18.88%7.14億 | 18.88%7.14億 | -29.60%6.87億 | -34.31%8.04億 | -20.35%10.29億 |
-現金和現金等價物 | -78.37%1.54億 | -78.37%1.54億 | -76.19%1.64億 | -71.53%2.29億 | 60.33%16.5億 | 18.88%7.14億 | 18.88%7.14億 | -29.60%6.87億 | -34.31%8.04億 | -20.35%10.29億 |
-短期投資 | ---- | ---- | ---- | --2.74億 | ---- | ---- | ---- | --1.8萬 | ---- | ---- |
-應收賬款 | -36.29%5.51億 | -36.29%5.51億 | -26.58%5.5億 | -31.68%6.3億 | 18.14%9.21億 | -1.70%8.65億 | -1.70%8.65億 | -17.48%7.5億 | 18.84%9.22億 | 14.71%7.79億 |
-應收稅費 | 7.88%750.4萬 | 7.88%750.4萬 | ---- | ---- | ---- | -71.82%695.6萬 | -71.82%695.6萬 | ---- | ---- | ---- |
-其他應收款 | 206.95%2,912.3萬 | 206.95%2,912.3萬 | ---- | ---- | 105.73%1,062.2萬 | 127.80%948.8萬 | 127.80%948.8萬 | 219.31%721萬 | 397.93%505.9萬 | 1,295.41%516.3萬 |
存貨 | -28.20%11.1億 | -28.20%11.1億 | -26.93%13.24億 | -14.91%12.85億 | 29.97%16.42億 | 34.83%15.46億 | 34.83%15.46億 | 67.20%18.12億 | 71.09%15.1億 | 52.05%12.63億 |
預付費用 | -59.47%5,833.4萬 | -59.47%5,833.4萬 | ---- | ---- | ---- | 21.75%1.44億 | 21.75%1.44億 | ---- | ---- | ---- |
其他流動資產 | 20.91%4,579.9萬 | 20.91%4,579.9萬 | -26.84%1.67億 | -20.14%1.7億 | 41.52%2.49億 | -1.31%3,787.9萬 | -1.31%3,787.9萬 | 22,809,900.00%2.28億 | --2.13億 | --1.76億 |
流動資產合計 | -41.12%19.57億 | -41.12%19.57億 | -36.72%22.05億 | -25.07%25.87億 | 37.48%44.72億 | 18.10%33.24億 | 18.10%33.24億 | 17.29%34.84億 | 19.79%34.53億 | 16.05%32.52億 |
非流動資產 | ||||||||||
固定資產淨額 | -27.41%13.14億 | -27.41%13.14億 | -23.83%13.03億 | -14.99%13.07億 | 50.84%20.43億 | 39.96%18.1億 | 39.96%18.1億 | 53.17%17.11億 | 44.28%15.37億 | 30.89%13.55億 |
-固定資產 | -17.29%24.68億 | -17.29%24.68億 | -23.83%13.03億 | -14.99%13.07億 | 50.84%20.43億 | 30.53%29.84億 | 30.53%29.84億 | 53.17%17.11億 | 44.28%15.37億 | 30.89%13.55億 |
-累計折舊 | 1.70%-11.55億 | 1.70%-11.55億 | ---- | ---- | ---- | -18.26%-11.75億 | -18.26%-11.75億 | ---- | ---- | ---- |
商譽及其他無形資產 | -30.54%17.86億 | -30.54%17.86億 | -31.65%18.66億 | -26.22%19.06億 | 16.23%27.25億 | 7.81%25.71億 | 7.81%25.71億 | 33.49%27.31億 | 27.88%25.84億 | 16.99%23.45億 |
-商譽 | -28.20%12.33億 | -28.20%12.33億 | -29.96%12.83億 | -24.28%13.02億 | 18.43%18.35億 | 9.18%17.17億 | 9.18%17.17億 | --18.31億 | --17.19億 | --15.5億 |
-其他無形資產 | -35.26%5.53億 | -35.26%5.53億 | -35.08%5.84億 | -30.07%6.04億 | 11.95%8.9億 | 5.18%8.54億 | 5.18%8.54億 | --8.99億 | --8.64億 | --7.95億 |
金融資產 | -20.67%2,017.4萬 | -20.67%2,017.4萬 | ---- | ---- | ---- | --2,543.1萬 | --2,543.1萬 | ---- | ---- | ---- |
其他非流動資產 | -54.09%226.9萬 | -54.09%226.9萬 | 73.28%435.8萬 | --264.5萬 | --534.2萬 | 98.55%494.2萬 | 98.55%494.2萬 | --251.5萬 | ---- | ---- |
非流動資產合計 | -2.38%44.71億 | -2.38%44.71億 | 15.27%53.21億 | 30.74%54.25億 | 33.62%49.73億 | 23.75%45.8億 | 23.75%45.8億 | 45.71%46.16億 | 34.32%41.5億 | 19.28%37.22億 |
總資產 | -18.67%64.28億 | -18.67%64.28億 | -7.09%75.26億 | 5.39%80.13億 | 35.42%94.45億 | 21.31%79.04億 | 21.31%79.04億 | 31.96%81億 | 27.31%76.03億 | 17.75%69.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.84%4.77億 | -26.84%4.77億 | -20.81%5.63億 | -8.33%5.58億 | 14.74%5.86億 | 35.85%6.53億 | 35.85%6.53億 | --7.11億 | --6.09億 | --5.1億 |
-應付賬款 | -32.93%3.84億 | -32.93%3.84億 | -16.12%5.19億 | -9.22%5億 | 3.44%5.07億 | 45.79%5.73億 | 45.79%5.73億 | --6.18億 | --5.51億 | --4.9億 |
-應付稅費 | 24.08%6,583.5萬 | 24.08%6,583.5萬 | -52.26%4,405.3萬 | 0.03%5,825.8萬 | 282.21%7,909.5萬 | 12.41%5,305.7萬 | 12.41%5,305.7萬 | --9,227.5萬 | --5,823.8萬 | --2,069.4萬 |
-其他應付款 | 2.27%2,756.1萬 | 2.27%2,756.1萬 | ---- | ---- | ---- | -33.30%2,694.9萬 | -33.30%2,694.9萬 | ---- | ---- | ---- |
現行撥備 | -33.68%6,801.1萬 | -33.68%6,801.1萬 | -20.21%7,448.1萬 | -6.32%7,604.3萬 | 63.70%1.14億 | 53.65%1.03億 | 53.65%1.03億 | --9,334.2萬 | --8,117.4萬 | --6,951.5萬 |
短期借款與租賃負債 | 283.40%11.7億 | 283.40%11.7億 | -60.33%1.08億 | -35.50%5,921.2萬 | 304.69%2.51億 | 301.17%3.05億 | 301.17%3.05億 | 437.15%2.71億 | 51.44%9,180.2萬 | 29.55%6,202.6萬 |
-短期借款 | 372.34%11.08億 | 372.34%11.08億 | -75.56%5,312.3萬 | --0 | 4,395.86%1.6億 | 1,621.12%2.35億 | 1,621.12%2.35億 | --2.17億 | --3,458.5萬 | --355.3萬 |
-短期租賃負債 | -12.34%6,186.7萬 | -12.34%6,186.7萬 | 1.18%5,446.9萬 | 3.49%5,921.2萬 | 56.10%9,127.4萬 | 13.00%7,057.4萬 | 13.00%7,057.4萬 | 6.61%5,383.5萬 | -5.61%5,721.7萬 | 22.13%5,847.3萬 |
其他流動負債 | ---1,000 | ---1,000 | -22.68%2.92億 | -13.65%2.61億 | 32.74%3.35億 | ---- | ---- | -59.40%3.78億 | -61.87%3.02億 | -66.13%2.52億 |
流動負債總額 | 34.26%26.86億 | 34.26%26.86億 | -24.96%14.77億 | -15.82%13.51億 | 67.29%22.34億 | 69.43%20億 | 69.43%20億 | 70.60%19.68億 | 60.64%16.04億 | 51.52%13.35億 |
非流動負債 | ||||||||||
長期撥備 | 40.13%859.4萬 | 40.13%859.4萬 | 9.09%790.7萬 | 19.30%803.7萬 | 60.73%766.2萬 | -47.52%613.3萬 | -47.52%613.3萬 | --724.8萬 | --673.7萬 | --476.7萬 |
長期借款與租賃負債 | -80.27%3.87億 | -80.27%3.87億 | -17.76%14.67億 | -1.80%18.32億 | 37.43%25.04億 | 40.59%19.63億 | 40.59%19.63億 | 30.90%17.84億 | 40.46%18.65億 | 36.65%18.22億 |
-長期借款 | --0 | --0 | -26.34%10.97億 | -11.91%14.45億 | 24.16%19.95億 | 27.11%14.82億 | 27.11%14.82億 | 30.86%14.89億 | 47.94%16.41億 | 45.52%16.06億 |
-長期租賃負債 | -19.49%3.87億 | -19.49%3.87億 | 25.45%3.71億 | 72.10%3.86億 | 136.19%5.1億 | 108.89%4.81億 | 108.89%4.81億 | 31.07%2.95億 | 2.58%2.25億 | -6.02%2.16億 |
衍生品負債 | --0 | --0 | -1.49%3.24億 | 47.40%3.33億 | 352.46%3.02億 | 166.37%2.17億 | 166.37%2.17億 | --3.28億 | --2.26億 | --6,669.5萬 |
其他非流動負債 | ---1,000 | ---1,000 | 0.00%-1,000 | -100.00%-2,000 | ---1,000 | ---- | ---- | -100.00%-1,000 | -100.00%-1,000 | ---- |
非流動負債總額 | -78.29%5.28億 | -78.29%5.28億 | -20.20%19.51億 | -2.64%23.43億 | 37.84%29.97億 | 31.58%24.35億 | 31.58%24.35億 | 57.08%24.45億 | 58.69%24.07億 | 42.73%21.74億 |
總負債 | -27.53%32.14億 | -27.53%32.14億 | -22.32%34.28億 | -7.91%36.94億 | 49.04%52.3億 | 46.32%44.35億 | 46.32%44.35億 | 62.83%44.13億 | 59.46%40.11億 | 45.95%35.09億 |
所有者權益 | ||||||||||
股本 | 0.00%2,016.2萬 | 0.00%2,016.2萬 | 0.00%2,016.2萬 | 0.00%2,016.2萬 | 0.00%2,016.2萬 | 0.00%2,016.2萬 | 0.00%2,016.2萬 | 0.00%2,016.2萬 | 0.00%2,016.2萬 | 0.00%2,016.2萬 |
-普通股股本 | 0.00%2,016.2萬 | 0.00%2,016.2萬 | 0.00%2,016.2萬 | 0.00%2,016.2萬 | 0.00%2,016.2萬 | 0.00%2,016.2萬 | 0.00%2,016.2萬 | 0.00%2,016.2萬 | 0.00%2,016.2萬 | 0.00%2,016.2萬 |
資本公積 | -65.97%7.07億 | -65.97%7.07億 | -60.34%8.71億 | -60.71%8.6億 | 1.68%22.18億 | -4.52%20.76億 | -4.52%20.76億 | 1.64%21.97億 | 1.51%21.88億 | 1.40%21.82億 |
減:庫存股 | 112.31%13.8萬 | 112.31%13.8萬 | 100.00%13.8萬 | -86.96%9,000 | -86.96%9,000 | -23.53%6.5萬 | -23.53%6.5萬 | -45.67%6.9萬 | -51.41%6.9萬 | -53.38%6.9萬 |
其他權益 | 322.10%20.36億 | 322.10%20.36億 | 408.97%28.7億 | 394.04%30.79億 | 10.28%7.75億 | -47.11%4.82億 | -47.11%4.82億 | -30.16%5.64億 | -25.95%6.23億 | -21.56%7.03億 |
股東權益總額 | 7.42%32.14億 | 7.42%32.14億 | 27.78%40.98億 | 38.98%43.19億 | 15.78%34.33億 | -3.68%29.92億 | -3.68%29.92億 | 3.77%32.07億 | 0.52%31.08億 | -5.30%29.65億 |
非控制性權益 | --0 | --0 | --0 | --0 | 56.35%7.81億 | 26.16%4.77億 | 26.16%4.77億 | 42.22%4.8億 | 32.64%4.84億 | 29.03%5億 |
總權益 | -7.34%32.14億 | -7.34%32.14億 | 11.13%40.98億 | 20.24%43.19億 | 21.63%42.14億 | -0.44%34.69億 | -0.44%34.69億 | 7.56%36.87億 | 3.91%35.92億 | -1.52%34.65億 |
貨幣單位 | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
暫無數據