(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 20.55%11.04億 | 20.75%10.89億 | 20.22%9.64億 | -1.69%8.12億 | -1.69%8.12億 | 19.58%9.16億 | 11.61%9.02億 | -0.70%8.02億 | -12.12%8.26億 | -12.12%8.26億 |
-現金和現金等價物 | 20.55%11.04億 | 20.75%10.89億 | 20.22%9.64億 | -1.69%8.12億 | -1.69%8.12億 | 19.58%9.16億 | 11.61%9.02億 | -0.70%8.02億 | -12.12%8.26億 | -12.12%8.26億 |
-應收賬款 | 25.15%13.99億 | 39.02%13.04億 | 47.65%12.78億 | 52.31%10.3億 | 52.31%10.3億 | 39.33%11.18億 | 15.01%9.38億 | 28.39%8.65億 | 30.65%6.76億 | 30.65%6.76億 |
-其他應收款 | ---- | ---- | ---- | 10.30%1.97億 | 10.30%1.97億 | ---- | ---- | ---- | 7.01%1.78億 | 7.01%1.78億 |
預付費用 | ---- | ---- | ---- | -65.37%1,754.8萬 | -65.37%1,754.8萬 | ---- | ---- | ---- | -21.54%5,068萬 | -21.54%5,068萬 |
受限制現金 | ---- | ---- | ---- | -15.84%1,475.7萬 | -15.84%1,475.7萬 | ---- | ---- | ---- | 44.40%1,753.5萬 | 44.40%1,753.5萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---1,000 | ---1,000 |
流動資產合計 | 23.08%25.03億 | 30.07%23.93億 | 34.46%22.41億 | 18.42%20.71億 | 18.42%20.71億 | 29.69%20.34億 | 13.32%18.4億 | 12.54%16.67億 | 2.81%17.49億 | 2.81%17.49億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.30%7,625.9萬 | -5.18%7,595.7萬 | -18.76%6,720萬 | -17.52%7,000.9萬 | -17.52%7,000.9萬 | 22.08%7,454.7萬 | 72.25%8,010.5萬 | 90.89%8,271.6萬 | 64.51%8,488.3萬 | 64.51%8,488.3萬 |
-固定資產 | 2.30%7,625.9萬 | -5.18%7,595.7萬 | -18.76%6,720萬 | 174.28%2.33億 | 174.28%2.33億 | 22.08%7,454.7萬 | 72.25%8,010.5萬 | 90.89%8,271.6萬 | 28.55%8,488.3萬 | 28.55%8,488.3萬 |
-累計折舊 | ---- | ---- | ---- | ---1.63億 | ---1.63億 | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -1.72%90.34億 | 4.72%93.37億 | 9.78%91.78億 | 1.83%87.18億 | 1.83%87.18億 | 7.05%91.92億 | 4.23%89.16億 | 44.58%83.6億 | 47.44%85.61億 | 47.44%85.61億 |
-商譽 | 0.23%61.46億 | 6.93%63.19億 | 12.05%61.64億 | 3.09%57.88億 | 3.09%57.88億 | 9.12%61.32億 | 6.57%59.1億 | 39.03%55.01億 | 40.97%56.15億 | 40.97%56.15億 |
-其他無形資產 | -5.64%28.88億 | 0.37%30.17億 | 5.42%30.14億 | -0.58%29.3億 | -0.58%29.3億 | 3.14%30.6億 | -0.09%30.06億 | 56.59%28.59億 | 61.59%29.47億 | 61.59%29.47億 |
其他非流動資產 | -5.02%276萬 | -2.71%280.4萬 | 6.96%308.7萬 | -4.49%287.5萬 | -4.49%287.5萬 | -2.06%290.6萬 | -88.81%288.2萬 | 126.89%288.6萬 | 129.42%301萬 | 129.42%301萬 |
非流動資產合計 | -1.69%92.49億 | 4.48%95.53億 | 9.25%93.83億 | 1.50%89.24億 | 1.50%89.24億 | 7.00%94.07億 | 4.29%91.43億 | 43.96%85.89億 | 46.54%87.92億 | 46.54%87.92億 |
總資產 | 2.72%117.52億 | 8.77%119.46億 | 13.34%116.25億 | 4.31%109.94億 | 4.31%109.94億 | 10.43%114.41億 | 5.70%109.83億 | 37.71%102.56億 | 36.88%105.4億 | 36.88%105.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.28%14.74億 | 32.12%14.64億 | 39.53%13.43億 | 7.86%7.37億 | 7.86%7.37億 | 40.52%11.76億 | 20.84%11.08億 | 26.26%9.62億 | 16.47%6.83億 | 16.47%6.83億 |
-應付賬款 | 26.86%14.47億 | 32.47%14.3億 | 41.39%13.24億 | 20.50%6.98億 | 20.50%6.98億 | 39.18%11.41億 | 19.34%10.79億 | 24.61%9.36億 | 10.59%5.8億 | 10.59%5.8億 |
-應付稅費 | -25.50%2,641.5萬 | 18.74%3,416.9萬 | -26.92%1,908.1萬 | -91.30%257.8萬 | -91.30%257.8萬 | 103.16%3,545.5萬 | 128.45%2,877.6萬 | 140.38%2,610.8萬 | 231.84%2,962.7萬 | 231.84%2,962.7萬 |
-其他應付款 | ---- | ---- | ---- | -51.20%3,622.5萬 | -51.20%3,622.5萬 | ---- | ---- | ---- | 37.99%7,422.7萬 | 37.99%7,422.7萬 |
短期借款與租賃負債 | -53.51%5,927.5萬 | -6.52%2,281.7萬 | -20.03%5,593.2萬 | -52.40%1,968.7萬 | -52.40%1,968.7萬 | 92.20%1.28億 | -37.16%2,440.8萬 | 36.57%6,994萬 | 15.33%4,136萬 | 15.33%4,136萬 |
-短期借款 | -63.69%4,098.7萬 | -28.65%609萬 | -22.23%4,149.9萬 | -77.63%547萬 | -77.63%547萬 | 119.76%1.13億 | -69.77%853.5萬 | 21.85%5,335.8萬 | -10.24%2,445.4萬 | -10.24%2,445.4萬 |
-短期租賃負債 | 25.11%1,828.8萬 | 5.38%1,672.7萬 | -12.96%1,443.3萬 | -15.91%1,421.7萬 | -15.91%1,421.7萬 | -2.36%1,461.8萬 | 49.60%1,587.3萬 | 123.51%1,658.2萬 | 96.15%1,690.6萬 | 96.15%1,690.6萬 |
其他流動負債 | 0.00%1,000 | ---1,000 | --1,000 | ---- | ---- | --1,000 | ---- | ---- | -3,200.00%-3.1萬 | -3,200.00%-3.1萬 |
流動負債總額 | 17.57%15.33億 | 31.28%14.87億 | 35.50%13.99億 | 19.39%13.53億 | 19.39%13.53億 | 44.31%13.04億 | 18.49%11.33億 | 26.91%10.32億 | 16.63%11.34億 | 16.63%11.34億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.79%41.6億 | 11.41%43.2億 | 15.22%41.94億 | 3.47%38.71億 | 3.47%38.71億 | 2.44%38.95億 | 2.02%38.78億 | 74.92%36.4億 | 77.40%37.42億 | 77.40%37.42億 |
-長期借款 | 6.80%41.21億 | 11.56%42.81億 | 15.72%41.63億 | 3.80%38.37億 | 3.80%38.37億 | 2.65%38.58億 | 1.82%38.37億 | 75.33%35.97億 | 77.84%36.96億 | 77.84%36.96億 |
-長期租賃負債 | 5.19%3,886.4萬 | -2.89%3,933.1萬 | -26.96%3,151.1萬 | -23.67%3,438.1萬 | -23.67%3,438.1萬 | -16.04%3,694.7萬 | 25.96%4,050萬 | 46.61%4,314.2萬 | 47.07%4,504萬 | 47.07%4,504萬 |
其他非流動負債 | -68.31%631.5萬 | -65.87%662.3萬 | -67.77%620萬 | -41.44%1,100.5萬 | -41.44%1,100.5萬 | -42.83%1,992.7萬 | -44.23%1,940.5萬 | 1,380.99%1,923.8萬 | 683.98%1,879.2萬 | 683.98%1,879.2萬 |
非流動負債總額 | 2.74%46.41億 | 7.21%48.12億 | 12.26%47.18億 | 2.28%44.16億 | 2.28%44.16億 | 2.52%45.17億 | 2.35%44.88億 | 75.93%42.03億 | 78.06%43.17億 | 78.06%43.17億 |
總負債 | 6.06%61.74億 | 12.06%62.99億 | 16.84%61.17億 | 5.84%57.69億 | 5.84%57.69億 | 9.63%58.21億 | 5.24%56.21億 | 63.48%52.35億 | 60.48%54.51億 | 60.48%54.51億 |
所有者權益 | ||||||||||
股本 | 7.19%158萬 | 0.54%147.9萬 | 0.54%147.9萬 | 0.54%147.9萬 | 0.54%147.9萬 | 0.82%147.4萬 | 0.62%147.1萬 | 8.08%147.1萬 | 8.56%147.1萬 | 8.56%147.1萬 |
-普通股股本 | 7.19%158萬 | 0.54%147.9萬 | 0.54%147.9萬 | 0.54%147.9萬 | 0.54%147.9萬 | 0.82%147.4萬 | 0.62%147.1萬 | 8.08%147.1萬 | 8.56%147.1萬 | 8.56%147.1萬 |
留存收益 | 52.55%-2.05億 | 72.95%-1.83億 | -150.01%-7.94億 | -16.86%-10.47億 | -16.86%-10.47億 | 57.76%-4.32億 | 28.49%-6.75億 | 64.27%-3.18億 | -6.73%-8.96億 | -6.73%-8.96億 |
資本公積 | 0.05%56.69億 | 0.05%56.69億 | 0.11%56.68億 | 0.93%58.56億 | 0.93%58.56億 | 0.35%56.67億 | 0.33%56.67億 | 12.70%56.61億 | 18.84%58.02億 | 18.84%58.02億 |
其他權益 | -11.49%2.27億 | 48.60%3.5億 | 264.41%7.4億 | ---- | ---- | -10.06%2.56億 | 25.78%2.36億 | ---4.5億 | ---- | ---- |
股東權益總額 | -0.75%55.78億 | 5.31%56.47億 | 9.70%55.08億 | 2.67%52.26億 | 2.67%52.26億 | 11.28%56.2億 | 6.58%53.62億 | 18.27%50.21億 | 18.25%50.9億 | 18.25%50.9億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
總權益 | -0.75%55.78億 | 5.31%56.47億 | 9.70%55.08億 | 2.67%52.26億 | 2.67%52.26億 | 11.28%56.2億 | 6.19%53.62億 | 18.27%50.21億 | 18.25%50.9億 | 18.25%50.9億 |
貨幣單位 | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
暫無數據