(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 | -45.96%22.28億 | -29.46%32.6億 | -8.20%33.72億 | -8.20%33.72億 | 10.58%38.93億 | 13.05%41.22億 | 17.29%46.21億 | 10.55%36.73億 | 10.55%36.73億 | 20.13%35.2億 |
-現金和現金等價物 | -45.96%22.28億 | -29.46%32.6億 | 7.10%33.48億 | 7.10%33.48億 | 7.92%37.99億 | 13.05%41.22億 | 17.29%46.21億 | 15.16%31.26億 | 15.16%31.26億 | 20.13%35.2億 |
-短期投資 | ---- | ---- | -95.61%2,401.3萬 | -95.61%2,401.3萬 | --9,359.1萬 | ---- | ---- | -10.02%5.47億 | -10.02%5.47億 | ---- |
-應收賬款 | -4.42%6.28億 | 61.47%6.74億 | 76.33%8.12億 | 76.33%8.12億 | 120.88%6.38億 | 111.35%6.57億 | 82.33%4.17億 | 117.94%4.61億 | 117.94%4.61億 | 111.74%2.89億 |
-應收稅費 | ---- | ---- | 22.28%4,162.3萬 | 22.28%4,162.3萬 | ---- | ---- | ---- | 330.89%3,404萬 | 330.89%3,404萬 | ---- |
-其他應收款 | -70.77%2,514.6萬 | -60.66%3,015.2萬 | -48.33%4,976.7萬 | -48.33%4,976.7萬 | 47.86%9,306.8萬 | -19.73%8,601.7萬 | -44.53%7,664.3萬 | -46.12%9,632.2萬 | -46.12%9,632.2萬 | -34.06%6,294.3萬 |
存貨 | -6.00%5.83億 | 48.47%8.8億 | 39.52%7.04億 | 39.52%7.04億 | 33.82%6.82億 | 30.25%6.2億 | 71.60%5.93億 | 53.62%5.05億 | 53.62%5.05億 | 69.00%5.1億 |
預付費用 | ---- | ---- | 45.74%2.15億 | 45.74%2.15億 | ---- | ---- | ---- | 165.48%1.47億 | 165.48%1.47億 | ---- |
受限制現金 | ---- | ---- | 22.17%1,562.8萬 | 22.17%1,562.8萬 | ---- | ---- | ---- | 50.53%1,279.2萬 | 50.53%1,279.2萬 | ---- |
其他流動資產 | -53.97%2.33億 | -60.31%2.54億 | 200.83%1.45億 | 200.83%1.45億 | -57.80%3.22億 | -42.55%5.06億 | -33.67%6.41億 | 110.05%4,835.2萬 | 110.05%4,835.2萬 | -6.96%7.62億 |
流動資產合計 | -38.30%36.96億 | -19.69%50.98億 | 8.02%53.77億 | 8.02%53.77億 | 9.40%56.28億 | 10.52%59.91億 | 13.00%63.49億 | 20.11%49.78億 | 20.11%49.78億 | 20.10%51.44億 |
非流動資產 | ||||||||||
固定資產淨額 | 48.85%14.72億 | 64.29%14.18億 | 66.22%13.06億 | 66.22%13.06億 | 61.59%10.93億 | 54.72%9.89億 | 36.16%8.63億 | 25.98%7.85億 | 25.98%7.85億 | 29.44%6.77億 |
-固定資產 | 48.85%14.72億 | 64.29%14.18億 | 63.46%16.35億 | 63.46%16.35億 | 61.59%10.93億 | 54.72%9.89億 | 36.16%8.63億 | 34.13%10億 | 34.13%10億 | 29.44%6.77億 |
-累計折舊 | ---- | ---- | -53.34%-3.29億 | -53.34%-3.29億 | ---- | ---- | ---- | -75.76%-2.14億 | -75.76%-2.14億 | ---- |
商譽及其他無形資產 | -1.58%9.77億 | 8.39%10.69億 | 8.62%10.15億 | 8.62%10.15億 | -24.75%10.01億 | -20.45%9.93億 | -13.42%9.87億 | -18.33%9.34億 | -18.33%9.34億 | 15.79%13.3億 |
-商譽 | 2.60%3.95億 | 2.60%3.95億 | 2.66%3.75億 | 2.66%3.75億 | -43.99%3.89億 | -41.76%3.85億 | -36.42%3.85億 | -40.57%3.66億 | -40.57%3.66億 | 12.27%6.95億 |
-其他無形資產 | -4.22%5.82億 | 12.09%6.75億 | 12.46%6.4億 | 12.46%6.4億 | -3.71%6.12億 | 3.50%6.08億 | 12.62%6.02億 | 7.55%5.69億 | 7.55%5.69億 | 19.90%6.35億 |
金融資產 | ---- | ---- | 115.34%40.7萬 | 115.34%40.7萬 | ---- | ---- | ---- | -89.93%18.9萬 | -89.93%18.9萬 | ---- |
長期預付費用 | ---- | ---- | 1.26%16.1萬 | 1.26%16.1萬 | ---- | ---- | ---- | -6.47%15.9萬 | -6.47%15.9萬 | ---- |
其他非流動資產 | -30.46%1.75億 | -43.77%1.65億 | ---- | ---- | 3.16%2.31億 | 32.27%2.52億 | 69.70%2.93億 | 33.33%-2,000 | 33.33%-2,000 | 143.25%2.24億 |
非流動資產合計 | 17.50%26.24億 | 23.76%26.52億 | 25.71%24.8億 | 25.71%24.8億 | 4.24%23.25億 | 7.50%22.33億 | 10.11%21.43億 | 5.91%19.73億 | 5.91%19.73億 | 26.50%22.31億 |
總資產 | -23.15%63.2億 | -8.73%77.51億 | 13.04%78.57億 | 13.04%78.57億 | 7.84%79.53億 | 9.68%82.24億 | 12.25%84.92億 | 15.71%69.51億 | 15.71%69.51億 | 21.96%73.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -37.24%1.26億 | 1.95%1.62億 | 6.47%2.4億 | 6.47%2.4億 | 14.74%1.69億 | 25.45%2億 | 35.66%1.59億 | 52.84%2.26億 | 52.84%2.26億 | 45.67%1.47億 |
-應付賬款 | -37.24%1.26億 | 1.95%1.62億 | 1.55%2.05億 | 1.55%2.05億 | 14.74%1.69億 | 25.45%2億 | 35.66%1.59億 | 51.73%2.02億 | 51.73%2.02億 | 45.67%1.47億 |
-其他應付款 | ---- | ---- | 47.68%3,560.6萬 | 47.68%3,560.6萬 | ---- | ---- | ---- | 62.81%2,411萬 | 62.81%2,411萬 | ---- |
現行撥備 | ---- | ---- | -14.16%1.32億 | -14.16%1.32億 | ---- | ---- | ---- | 74.15%1.53億 | 74.15%1.53億 | ---- |
短期借款與租賃負債 | -8.23%4,315.1萬 | 4.38%4,115.3萬 | 25.06%3,806.7萬 | 25.06%3,806.7萬 | 60.57%3,749.7萬 | 109.71%4,702萬 | 99.53%3,942.7萬 | 52.83%3,043.8萬 | 52.83%3,043.8萬 | 35.58%2,335.2萬 |
-短期租賃負債 | -8.23%4,315.1萬 | 4.38%4,115.3萬 | 25.06%3,806.7萬 | 25.06%3,806.7萬 | 60.57%3,749.7萬 | 109.71%4,702萬 | 99.53%3,942.7萬 | 52.83%3,043.8萬 | 52.83%3,043.8萬 | 35.58%2,335.2萬 |
其他流動負債 | -47.95%1.79億 | 2.03%3.35億 | 111.84%1.28億 | 111.84%1.28億 | 66.29%3.36億 | 89.96%3.44億 | 72.08%3.29億 | 48.17%6,041.6萬 | 48.17%6,041.6萬 | 2.46%2.02億 |
流動負債總額 | -30.51%9.38億 | -7.52%11.93億 | 11.46%13.28億 | 11.46%13.28億 | 39.11%12.63億 | 61.48%13.5億 | 82.55%12.9億 | 69.01%11.92億 | 69.01%11.92億 | 79.37%9.08億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.37%1.98億 | 11.43%2.23億 | 15.05%2.22億 | 15.05%2.22億 | 67.52%2.27億 | 44.56%2.01億 | 43.08%2.01億 | 40.90%1.93億 | 40.90%1.93億 | 27.44%1.35億 |
-長期借款 | --0 | -4.42%2,293.7萬 | 0.12%2,245.8萬 | 0.12%2,245.8萬 | -0.59%2,284.3萬 | 5.80%2,417.3萬 | 10.04%2,399.8萬 | -3.28%2,243.1萬 | -3.28%2,243.1萬 | -18.13%2,297.8萬 |
-長期租賃負債 | 12.11%1.98億 | 13.59%2.01億 | 17.02%1.99億 | 17.02%1.99億 | 81.43%2.04億 | 52.19%1.77億 | 49.17%1.77億 | 49.93%1.7億 | 49.93%1.7億 | 43.79%1.13億 |
衍生品負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1,238.65%218.2萬 | 1,238.65%218.2萬 | ---- |
其他非流動負債 | -38.88%5,953.9萬 | -16.72%7,410.8萬 | -1.20%486萬 | -1.20%486萬 | 12.91%8,298.9萬 | 28.79%9,741.8萬 | 20.88%8,898.7萬 | -40.66%491.9萬 | -40.66%491.9萬 | 6.53%7,350.2萬 |
非流動負債總額 | -14.31%2.93億 | 0.12%3.36億 | 7.06%3.31億 | 7.06%3.31億 | 34.92%3.52億 | 29.26%3.42億 | 29.08%3.36億 | 17.50%3.09億 | 17.50%3.09億 | 15.74%2.61億 |
總負債 | -27.23%12.32億 | -5.94%15.29億 | 10.55%16.59億 | 10.55%16.59億 | 38.17%16.15億 | 53.73%16.93億 | 68.16%16.25億 | 55.01%15.01億 | 55.01%15.01億 | 59.75%11.69億 |
所有者權益 | ||||||||||
股本 | 0.00%3.34億 | 0.00%3.34億 | 6.91%3.34億 | 6.91%3.34億 | 6.91%3.34億 | 7.22%3.34億 | 7.22%3.34億 | 7.02%3.13億 | 7.02%3.13億 | 7.03%3.13億 |
-普通股股本 | 0.00%3.34億 | 0.00%3.34億 | 6.91%3.34億 | 6.91%3.34億 | 6.91%3.34億 | 7.22%3.34億 | 7.22%3.34億 | 7.02%3.13億 | 7.02%3.13億 | 7.03%3.13億 |
留存收益 | -14.64%-29.96億 | -30.00%-29.53億 | -39.91%-29.98億 | -39.91%-29.98億 | -108.45%-28.38億 | -136.66%-26.13億 | -172.99%-22.72億 | -120.54%-21.43億 | -120.54%-21.43億 | -108.69%-13.62億 |
資本公積 | -12.27%75.99億 | -0.01%86.61億 | 22.02%86.61億 | 22.02%86.61億 | 22.02%86.61億 | 22.79%86.61億 | 22.61%86.62億 | 26.84%70.98億 | 26.84%70.98億 | 26.88%70.98億 |
減:庫存股 | 0.00%8.4萬 | 0.00%8.4萬 | 0.00%8.4萬 | 0.00%8.4萬 | 0.00%8.4萬 | 3.70%8.4萬 | 3.70%8.4萬 | 3.70%8.4萬 | 3.70%8.4萬 | 3.70%8.4萬 |
其他權益 | 1.56%1.51億 | 26.93%1.8億 | 12.23%1.35億 | 12.23%1.35億 | 15.04%1.81億 | 9.62%1.49億 | 163.18%1.42億 | 74.77%1.2億 | 74.77%1.2億 | 92.98%1.57億 |
股東權益總額 | -22.09%50.88億 | -9.38%62.22億 | 13.73%61.98億 | 13.73%61.98億 | 2.12%63.38億 | 2.10%65.31億 | 4.06%68.67億 | 8.15%54.5億 | 8.15%54.5億 | 16.76%62.06億 |
總權益 | -22.09%50.88億 | -9.38%62.22億 | 13.73%61.98億 | 13.73%61.98億 | 2.12%63.38億 | 2.10%65.31億 | 4.06%68.67億 | 8.15%54.5億 | 8.15%54.5億 | 16.76%62.06億 |
貨幣單位 | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
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