(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -44.22%5.43億 | -8.41%12.51億 | -19.44%3.07億 | -19.44%3.07億 | 17.76%5.66億 | 38.66%9.73億 | 53.55%13.66億 | -15.81%3.82億 | -15.81%3.82億 | -36.48%4.81億 |
-現金和現金等價物 | -44.22%5.43億 | -29.36%9.65億 | -19.44%3.07億 | -19.44%3.07億 | 17.76%5.66億 | 38.66%9.73億 | 53.55%13.66億 | -15.81%3.82億 | -15.81%3.82億 | -32.95%4.81億 |
-短期投資 | ---- | --2.86億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 56.37%4.01億 | 59.05%3.59億 | 20.11%2.75億 | 20.11%2.75億 | 67.70%3.11億 | 60.54%2.56億 | 63.18%2.26億 | 3.92%2.29億 | 3.92%2.29億 | 40.17%1.85億 |
-應收稅費 | ---- | ---- | 811.28%2,092.3萬 | 811.28%2,092.3萬 | ---- | ---- | ---- | -87.89%229.6萬 | -87.89%229.6萬 | ---- |
-其他應收款 | -4.81%1,069.1萬 | 3.17%1,095.9萬 | 41.56%3,839.4萬 | 41.56%3,839.4萬 | 54.58%1,114.5萬 | 122.00%1,123.1萬 | 105.73%1,062.2萬 | 41.84%2,712.2萬 | 41.84%2,712.2萬 | 236.76%721萬 |
存貨 | 36.13%6.11億 | 43.10%5.77億 | 44.99%4.82億 | 44.99%4.82億 | -3.35%4.38億 | 14.60%4.49億 | 24.33%4.03億 | 27.17%3.32億 | 27.17%3.32億 | 210.60%4.53億 |
預付費用 | ---- | ---- | 57.65%1.76億 | 57.65%1.76億 | ---- | ---- | ---- | 152.99%1.12億 | 152.99%1.12億 | ---- |
其他流動資產 | 33.34%2.81億 | ---- | 25.05%591.5萬 | 25.05%591.5萬 | 179.20%2.22億 | 250.28%2.1億 | 138.06%1.65億 | 69.35%473萬 | 69.35%473萬 | --7,965.5萬 |
流動資產合計 | -2.85%18.46億 | 1.27%21.99億 | 19.92%13.06億 | 19.92%13.06億 | 28.39%15.48億 | 44.13%19億 | 52.14%21.71億 | 6.75%10.89億 | 6.75%10.89億 | -8.11%12.06億 |
非流動資產 | ||||||||||
固定資產淨額 | 82.75%16.17億 | 97.36%15.46億 | 118.14%14.12億 | 118.14%14.12億 | 131.12%12.04億 | 115.60%8.85億 | 123.60%7.83億 | 102.33%6.47億 | 102.33%6.47億 | 207.94%5.21億 |
-固定資產 | 82.75%16.17億 | 97.36%15.46億 | 97.64%16.72億 | 97.64%16.72億 | 131.12%12.04億 | 115.60%8.85億 | 123.60%7.83億 | 74.50%8.46億 | 74.50%8.46億 | 207.94%5.21億 |
-累計折舊 | ---- | ---- | -30.85%-2.6億 | -30.85%-2.6億 | ---- | ---- | ---- | -20.49%-1.99億 | -20.49%-1.99億 | ---- |
商譽及其他無形資產 | -4.37%8.36億 | 0.55%8.63億 | 4.86%8.42億 | 4.86%8.42億 | 6.05%8.46億 | 11.57%8.75億 | 16.41%8.58億 | 6.69%8.03億 | 6.69%8.03億 | 95.63%7.98億 |
-商譽 | ---- | ---- | 6.91%5.6億 | 6.91%5.6億 | ---- | ---- | 17.33%5.68億 | 5.26%5.24億 | 5.26%5.24億 | --5.27億 |
-其他無形資產 | ---- | ---- | 1.01%2.82億 | 1.01%2.82億 | ---- | ---- | 14.66%2.91億 | 9.50%2.79億 | 9.50%2.79億 | --2.7億 |
其他非流動資產 | 4,946.44%1.27億 | 1,291.83%3,492.1萬 | 1,251.22%3,376.7萬 | 1,251.22%3,376.7萬 | 934.17%2,599.9萬 | --251.3萬 | 251,000.00%250.9萬 | 0.93%249.9萬 | 0.93%249.9萬 | --251.4萬 |
非流動資產合計 | 44.63%27.73億 | 49.30%26.33億 | 57.55%24.67億 | 57.55%24.67億 | 56.50%22.37億 | 58.63%19.17億 | 60.51%17.64億 | 44.77%15.66億 | 44.77%15.66億 | 145.82%14.3億 |
總資產 | 21.00%46.19億 | 22.80%48.32億 | 42.11%37.73億 | 42.11%37.73億 | 43.64%37.86億 | 51.07%38.18億 | 55.78%39.35億 | 26.32%26.55億 | 26.32%26.55億 | 39.15%26.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.93%2.51億 | -6.24%2.44億 | -14.91%2.21億 | -14.91%2.21億 | -15.44%1.77億 | 12.48%2.39億 | 19.66%2.6億 | 26.37%2.6億 | 26.37%2.6億 | 147.97%2.09億 |
-應付賬款 | 6.25%2.5億 | -5.14%2.43億 | -13.79%2.2億 | -13.79%2.2億 | -13.00%1.73億 | 14.41%2.36億 | 20.31%2.56億 | 33.59%2.56億 | 33.59%2.56億 | 135.80%1.99億 |
-應付稅費 | -77.34%85.6萬 | -84.92%54.1萬 | -84.53%50.9萬 | -84.53%50.9萬 | -62.59%384.8萬 | -45.16%377.8萬 | -13.46%358.8萬 | -59.77%329萬 | -59.77%329萬 | --1,028.5萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.51%67.9萬 | -88.51%67.9萬 | ---- |
現行撥備 | 56.77%7,751.8萬 | 69.13%7,469.3萬 | 72.08%6,578.2萬 | 72.08%6,578.2萬 | 184.99%7,070.2萬 | 150.82%4,944.7萬 | 201.03%4,416.4萬 | 196.75%3,822.7萬 | 196.75%3,822.7萬 | -6.31%2,480.9萬 |
短期借款與租賃負債 | 51.11%4,910.9萬 | 45.51%4,915.9萬 | 57.03%4,224.7萬 | 57.03%4,224.7萬 | 101.86%4,439.3萬 | 40.73%3,249.9萬 | 41.30%3,378.4萬 | -22.96%2,690.3萬 | -22.96%2,690.3萬 | -88.26%2,199.2萬 |
-短期借款 | 47.05%144.4萬 | -16.30%282.9萬 | -50.42%231.7萬 | -50.42%231.7萬 | -84.69%24.3萬 | -57.58%98.2萬 | -4.87%338萬 | -65.73%467.3萬 | -65.73%467.3萬 | -99.03%158.7萬 |
-短期租賃負債 | 51.24%4,766.5萬 | 52.38%4,633萬 | 79.62%3,993萬 | 79.62%3,993萬 | 116.37%4,415萬 | 51.68%3,151.7萬 | 49.35%3,040.4萬 | 4.44%2,223萬 | 4.44%2,223萬 | -11.36%2,040.5萬 |
其他流動負債 | 138.39%1.81億 | -7.11%1.02億 | 423.78%1.31億 | 423.78%1.31億 | 1.37%8,653.4萬 | -23.61%7,595.2萬 | 40.25%1.1億 | 42.57%2,504.3萬 | 42.57%2,504.3萬 | 211.65%8,536.1萬 |
流動負債總額 | 2.66%7.51億 | -9.28%7.58億 | -1.36%6.99億 | -1.36%6.99億 | 7.25%6.64億 | 33.20%7.31億 | 66.39%8.35億 | 60.35%7.09億 | 60.35%7.09億 | 16.04%6.19億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,133.33%3.7萬 |
長期借款與租賃負債 | 187.53%19.85億 | 185.11%19.49億 | 548.65%11.15億 | 548.65%11.15億 | 599.48%9.59億 | 840.42%6.9億 | 940.49%6.84億 | 132.46%1.72億 | 132.46%1.72億 | 786.70%1.37億 |
-長期借款 | 161.78%14.61億 | 156.19%14.08億 | 1,415.53%5.96億 | 1,415.53%5.96億 | 1,094.66%5.77億 | 1,170.98%5.58億 | 1,324.65%5.5億 | -6.57%3,935.8萬 | -6.57%3,935.8萬 | --4,833.7萬 |
-長期租賃負債 | 296.17%5.24億 | 303.52%5.42億 | 291.11%5.18億 | 291.11%5.18億 | 329.74%3.81億 | 348.44%1.32億 | 394.52%1.34億 | 316.68%1.32億 | 316.68%1.32億 | 474.02%8,873.8萬 |
其他非流動負債 | --1,000 | ---- | --2,000 | --2,000 | 200.00%1,000 | ---- | ---- | ---- | ---- | -200.00%-1,000 |
非流動負債總額 | 173.79%20.21億 | 171.49%19.89億 | 346.56%11.55億 | 346.56%11.55億 | 339.72%10.02億 | 349.70%7.38億 | 379.18%7.33億 | 5.82%2.59億 | 5.82%2.59億 | 823.07%2.28億 |
總負債 | 88.64%27.72億 | 75.18%27.47億 | 91.66%18.54億 | 91.66%18.54億 | 96.66%16.66億 | 106.07%14.69億 | 139.41%15.68億 | 40.93%9.67億 | 40.93%9.67億 | 51.71%8.47億 |
所有者權益 | ||||||||||
股本 | -98.41%2,777.1萬 | -98.53%2,768萬 | 7.17%2,768萬 | 7.17%2,768萬 | -8.33%15.51億 | 6,651.34%17.44億 | 7,211.38%18.88億 | -98.16%2,582.8萬 | -98.16%2,582.8萬 | 7,286.08%16.92億 |
-普通股股本 | -98.41%2,777.1萬 | -98.53%2,768萬 | 7.17%2,768萬 | 7.17%2,768萬 | -8.33%15.51億 | 6,651.34%17.44億 | 7,211.38%18.88億 | -98.16%2,582.8萬 | -98.16%2,582.8萬 | 7,286.08%16.92億 |
資本公積 | --15.03億 | --17.14億 | -13.00%13.42億 | -13.00%13.42億 | ---- | ---- | ---- | --15.43億 | --15.43億 | ---- |
其他權益 | ---- | ---- | 414.15%4.28億 | 414.15%4.28億 | 365.08%4.32億 | 46,912,900.00%4.69億 | 43,020,800.00%4.3億 | 910.96%8,318.2萬 | 910.96%8,318.2萬 | 127.00%9,290.2萬 |
股東權益總額 | -24.45%16.72億 | -16.81%19.29億 | 8.82%17.98億 | 8.82%17.98億 | 11.10%19.83億 | 21.99%22.13億 | 23.92%23.19億 | 16.71%16.52億 | 16.71%16.52億 | 33.63%17.85億 |
非控制性權益 | 29.70%1.76億 | 223.62%1.56億 | 239.93%1.21億 | 239.93%1.21億 | 3,658.67%1.37億 | --1.35億 | --4,831.1萬 | --3,573.1萬 | --3,573.1萬 | --364.1萬 |
總權益 | -21.33%18.47億 | -11.90%20.85億 | 13.72%19.19億 | 13.72%19.19億 | 18.53%21.2億 | 29.45%23.48億 | 26.51%23.67億 | 19.23%16.88億 | 19.23%16.88億 | 33.90%17.89億 |
貨幣單位 | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
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