(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -51.14%1.01億 | -64.03%7,080.9萬 | -64.03%7,080.9萬 | -43.79%1.35億 | -23.92%1.95億 | -28.63%2.07億 | -40.80%1.97億 | -40.80%1.97億 | -33.10%2.39億 | -35.76%2.57億 |
-現金和現金等價物 | -51.14%1.01億 | -64.03%7,080.9萬 | -64.03%7,080.9萬 | -43.79%1.35億 | -23.92%1.95億 | -28.63%2.07億 | -40.80%1.97億 | -40.80%1.97億 | -33.10%2.39億 | -35.76%2.57億 |
-應收賬款 | -3.60%9,678.1萬 | 7.97%7,201.3萬 | 7.97%7,201.3萬 | 123.09%1.45億 | 24.40%1.2億 | 38.43%1億 | 75.78%6,669.5萬 | 75.78%6,669.5萬 | 0.86%6,519.4萬 | 170.63%9,628.3萬 |
-應收稅費 | ---- | 147.73%1,020.4萬 | 147.73%1,020.4萬 | ---- | ---- | ---- | -43.06%411.9萬 | -43.06%411.9萬 | ---- | ---- |
-其他應收款 | ---- | 58.36%6,040.6萬 | 58.36%6,040.6萬 | ---- | ---- | ---- | 73.04%3,814.4萬 | 73.04%3,814.4萬 | ---- | ---- |
存貨 | 42.42%1.34億 | 54.98%1.17億 | 54.98%1.17億 | 41.02%1.08億 | 84.29%1.23億 | 71.99%9,409.4萬 | 99.17%7,548.5萬 | 99.17%7,548.5萬 | 95.06%7,638萬 | 59.37%6,676.8萬 |
預付費用 | ---- | -15.52%671.8萬 | -15.52%671.8萬 | ---- | ---- | ---- | 24.02%795.2萬 | 24.02%795.2萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- |
流動資產合計 | -17.34%3.32億 | -13.39%3.37億 | -13.39%3.37億 | 1.77%3.88億 | 4.38%4.38億 | -3.80%4.02億 | -12.34%3.89億 | -12.34%3.89億 | -17.47%3.81億 | -12.01%4.2億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.41%6,375.6萬 | -6.38%6,521.4萬 | -6.38%6,521.4萬 | -7.07%6,605.8萬 | -5.84%6,860.9萬 | -9.64%6,885.5萬 | -8.74%6,965.9萬 | -8.74%6,965.9萬 | -7.06%7,108.7萬 | -5.85%7,286.2萬 |
-固定資產 | -7.41%6,375.6萬 | 98.61%1.93億 | 98.61%1.93億 | -7.07%6,605.8萬 | -5.84%6,860.9萬 | -9.64%6,885.5萬 | -42.25%9,699.2萬 | -42.25%9,699.2萬 | -7.06%7,108.7萬 | -5.85%7,286.2萬 |
-累計折舊 | ---- | -366.19%-1.27億 | -366.19%-1.27億 | ---- | ---- | ---- | 70.17%-2,733.3萬 | 70.17%-2,733.3萬 | ---- | ---- |
商譽及其他無形資產 | 309.44%3,137.1萬 | 175.13%2,248.6萬 | 175.13%2,248.6萬 | 86.69%1,625.5萬 | 37.26%1,281.3萬 | 953.92%766.2萬 | 845.95%817.3萬 | 845.95%817.3萬 | 682.30%870.7萬 | 631.58%933.5萬 |
-其他無形資產 | ---- | 175.13%2,248.6萬 | 175.13%2,248.6萬 | ---- | ---- | ---- | 845.95%817.3萬 | 845.95%817.3萬 | ---- | ---- |
非流動資產合計 | 24.43%9,547.1萬 | 3.88%8,797.9萬 | 3.88%8,797.9萬 | -4.55%8,256.9萬 | -0.83%8,165.5萬 | -0.41%7,672.7萬 | 9.58%8,469.5萬 | 9.58%8,469.5萬 | 11.38%8,650.7萬 | 4.60%8,233.7萬 |
總資產 | -10.64%4.27億 | -10.30%4.25億 | -10.30%4.25億 | 0.60%4.7億 | 3.52%5.2億 | -3.27%4.78億 | -9.09%4.74億 | -9.09%4.74億 | -13.32%4.67億 | -9.66%5.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 82.64%3,519.8萬 | 82.64%3,519.8萬 | ---- | ---- | ---- | 2.52%1,927.2萬 | 2.52%1,927.2萬 | ---- | ---- |
-應付賬款 | ---- | 82.64%3,519.8萬 | 82.64%3,519.8萬 | ---- | ---- | ---- | 2.52%1,927.2萬 | 2.52%1,927.2萬 | ---- | ---- |
現行撥備 | ---- | 13.51%357.1萬 | 13.51%357.1萬 | ---- | ---- | ---- | 54.44%314.6萬 | 54.44%314.6萬 | ---- | ---- |
短期借款與租賃負債 | -3.65%695.2萬 | -9.92%661.4萬 | -9.92%661.4萬 | -10.62%698.7萬 | -10.54%730萬 | -11.52%721.5萬 | -7.25%734.2萬 | -7.25%734.2萬 | 5.58%781.7萬 | 8.90%816萬 |
-短期租賃負債 | ---- | -9.92%661.4萬 | -9.92%661.4萬 | ---- | ---- | ---- | -7.25%734.2萬 | -7.25%734.2萬 | ---- | ---- |
其他流動負債 | 10.96%1.16億 | 62.14%2,112.7萬 | 62.14%2,112.7萬 | 61.26%1.24億 | 83.49%1.68億 | 57.69%1.05億 | -11.78%1,303萬 | -11.78%1,303萬 | 18.72%7,706.9萬 | 30.29%9,134.9萬 |
流動負債總額 | 10.02%1.23億 | 12.91%9,754.8萬 | 12.91%9,754.8萬 | 54.64%1.31億 | 75.78%1.75億 | 50.13%1.12億 | 10.68%8,639.1萬 | 10.68%8,639.1萬 | 17.37%8,488.6萬 | 28.23%9,950.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.13%2,185.2萬 | -10.79%2,152.1萬 | -10.79%2,152.1萬 | -11.65%2,269.1萬 | -12.80%2,379.4萬 | -12.96%2,515.5萬 | -17.67%2,412.3萬 | -17.67%2,412.3萬 | -16.25%2,568.3萬 | -15.77%2,728.6萬 |
-長期租賃負債 | ---- | -10.79%2,152.1萬 | -10.79%2,152.1萬 | ---- | ---- | ---- | -17.67%2,412.3萬 | -17.67%2,412.3萬 | ---- | ---- |
其他非流動負債 | -0.01%3,057.2萬 | 9.50%61.1萬 | 9.50%61.1萬 | 0.19%3,060萬 | 0.18%3,059萬 | 0.15%3,057.5萬 | 6.29%55.8萬 | 6.29%55.8萬 | 0.06%3,054.3萬 | 0.04%3,053.4萬 |
非流動負債總額 | -5.93%5,242.4萬 | -4.66%5,213.2萬 | -4.66%5,213.2萬 | -5.22%5,329.1萬 | -5.94%5,438.4萬 | -6.22%5,573萬 | -8.60%5,468.1萬 | -8.60%5,468.1萬 | -8.11%5,622.6萬 | -8.10%5,782萬 |
總負債 | 4.72%1.76億 | 6.10%1.5億 | 6.10%1.5億 | 30.79%1.85億 | 45.75%2.29億 | 25.15%1.68億 | 2.32%1.41億 | 2.32%1.41億 | 5.69%1.41億 | 11.96%1.57億 |
所有者權益 | ||||||||||
股本 | 0.00%114.7萬 | 0.00%114.7萬 | 0.00%114.7萬 | 0.00%114.7萬 | 0.00%114.7萬 | 0.00%114.7萬 | 0.00%114.7萬 | 0.00%114.7萬 | 0.00%114.7萬 | 0.00%114.7萬 |
-普通股股本 | 0.00%114.7萬 | 0.00%114.7萬 | 0.00%114.7萬 | 0.00%114.7萬 | 0.00%114.7萬 | 0.00%114.7萬 | 0.00%114.7萬 | 0.00%114.7萬 | 0.00%114.7萬 | 0.00%114.7萬 |
留存收益 | -18.09%-3.84億 | -19.03%-3.61億 | -19.03%-3.61億 | -13.18%-3.5億 | -18.68%-3.46億 | -18.12%-3.25億 | -20.05%-3.03億 | -20.05%-3.03億 | -34.46%-3.09億 | -31.88%-2.91億 |
資本公積 | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 |
股東權益總額 | -18.93%2.52億 | -17.26%2.75億 | -17.26%2.75億 | -12.45%2.86億 | -15.75%2.9億 | -13.84%3.11億 | -13.19%3.33億 | -13.19%3.33億 | -19.57%3.26億 | -16.97%3.45億 |
總權益 | -18.93%2.52億 | -17.26%2.75億 | -17.26%2.75億 | -12.45%2.86億 | -15.75%2.9億 | -13.84%3.11億 | -13.19%3.33億 | -13.19%3.33億 | -19.57%3.26億 | -16.97%3.45億 |
貨幣單位 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 |
暫無數據