(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 57.33%748.81億 | 72.09%626.54億 | -66.50%93.03億 | 28.23%302.3億 | 28.23%302.3億 | 27.01%475.95億 | 17.31%364.08億 | 37.85%277.71億 | 34.82%235.74億 | 34.82%235.74億 |
-現金和現金等價物 | 89.15%570.18億 | 144.84%528.21億 | -57.66%63.24億 | 13.74%143.92億 | 13.74%143.92億 | 5.90%301.44億 | -5.20%215.74億 | 11.51%149.36億 | 18.03%126.53億 | 18.03%126.53億 |
-短期投資 | 2.36%178.63億 | -33.71%98.33億 | -76.79%29.79億 | 45.02%158.38億 | 45.02%158.38億 | 93.73%174.51億 | 79.18%148.34億 | 90.09%128.35億 | 61.43%109.21億 | 61.43%109.21億 |
應收款項 | 28.51%796.29億 | 7.95%761.3億 | 23.88%717.5億 | 30.88%752.61億 | 30.88%752.61億 | 15.80%619.64億 | 51.21%705.21億 | 31.14%579.21億 | 22.88%575.05億 | 22.88%575.05億 |
-應收賬款 | 26.04%662.99億 | 3.71%635.65億 | 12.86%569.99億 | 28.11%647.7億 | 28.11%647.7億 | 15.45%526.02億 | 50.13%612.94億 | 39.35%505.02億 | 24.40%505.6億 | 24.40%505.6億 |
-應收稅費 | 109.70%31.98億 | 4.28%28.98億 | 439.10%61.08億 | 157.77%24.23億 | 157.77%24.23億 | -39.98%15.25億 | 137.93%27.79億 | -63.46%11.33億 | -16.00%9.4億 | -16.00%9.4億 |
-其他應收款 | 29.28%101.32億 | 49.92%96.67億 | 37.50%86.43億 | 34.35%80.68億 | 34.35%80.68億 | 44.97%78.37億 | 38.82%64.48億 | 30.31%62.86億 | 19.22%60.05億 | 19.22%60.05億 |
存貨 | 28.48%379.44億 | 29.75%363.56億 | 31.17%336億 | 30.44%318.11億 | 30.44%318.11億 | 27.18%295.34億 | 29.09%280.2億 | 26.25%256.15億 | 24.30%243.88億 | 24.30%243.88億 |
流動資產合計 | 37.24%1,951.6億 | 29.04%1,775億 | 2.17%1,164.21億 | 29.07%1,396.46億 | 29.07%1,396.46億 | 19.01%1,421.99億 | 33.57%1,375.51億 | 31.67%1,139.43億 | 26.40%1,081.94億 | 26.40%1,081.94億 |
非流動資產 | ||||||||||
固定資產淨額 | 47.10%1,198.32億 | 46.59%1,099.8億 | 40.30%982.3億 | 36.43%909.61億 | 36.43%909.61億 | 28.00%814.61億 | 25.97%750.24億 | 24.14%700.14億 | 20.43%666.71億 | 20.43%666.71億 |
-固定資產 | ---- | ---- | ---- | 24.37%1,385.83億 | 24.37%1,385.83億 | ---- | ---- | ---- | 16.21%1,114.26億 | 16.21%1,114.26億 |
-累計折舊 | ---- | ---- | ---- | -6.41%-476.22億 | -6.41%-476.22億 | ---- | ---- | ---- | -10.44%-447.55億 | -10.44%-447.55億 |
商譽及其他無形資產 | -2.22%544.88億 | 9.36%555.01億 | 18.12%596.4億 | 18.58%604.06億 | 18.58%604.06億 | 18.76%557.26億 | 13.81%507.49億 | 16.48%504.89億 | 17.99%509.39億 | 17.99%509.39億 |
-商譽 | ---- | ---- | ---- | -3.27%44.64億 | -3.27%44.64億 | ---- | ---- | ---- | 6.19%46.15億 | 6.19%46.15億 |
-其他無形資產 | ---- | ---- | ---- | 20.76%559.42億 | 20.76%559.42億 | ---- | ---- | ---- | 19.31%463.24億 | 19.31%463.24億 |
投資和預付款 | 39.16%20.47億 | 12.17%16.59億 | 36.33%16.51億 | 23.83%16.63億 | 23.83%16.63億 | 18.72%14.71億 | 19.08%14.79億 | -5.32%12.11億 | -6.80%13.43億 | -6.80%13.43億 |
長期應收款 | 471.16%24.56億 | 544.38%21.78億 | 598.61%20.12億 | 594.17%14.3億 | 594.17%14.3億 | 74.09%4.3億 | 34.13%3.38億 | 20.50%2.88億 | -22.85%2.06億 | -22.85%2.06億 |
非流動遞延資產 | 24.68%234.58億 | 44.54%225.65億 | 48.91%209.67億 | 46.58%203.8億 | 46.58%203.8億 | 66.45%188.14億 | 51.44%156.12億 | 50.78%140.8億 | 60.33%139.04億 | 60.33%139.04億 |
非流動資產合計 | 28.11%2,022.81億 | 33.99%1,918.83億 | 34.11%1,825億 | 31.40%1,748.4億 | 31.40%1,748.4億 | 28.01%1,579.02億 | 23.50%1,432.02億 | 23.04%1,360.82億 | 22.17%1,330.63億 | 22.17%1,330.63億 |
總資產 | 32.44%3,974.41億 | 31.57%3,693.83億 | 19.56%2,989.21億 | 30.35%3,144.86億 | 30.35%3,144.86億 | 23.58%3,001.01億 | 28.24%2,807.53億 | 26.83%2,500.25億 | 24.03%2,412.57億 | 24.03%2,412.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.53%387.3億 | 30.14%356.65億 | 17.74%189.7億 | 44.29%327.22億 | 44.29%327.22億 | 106.30%324.03億 | 47.36%274.05億 | 42.77%161.12億 | 81.02%226.78億 | 81.02%226.78億 |
-應付賬款 | 19.76%240.79億 | 67.30%297.59億 | 29.41%130.06億 | 64.28%256.06億 | 64.28%256.06億 | 141.95%201.06億 | 21.39%177.88億 | 50.47%100.5億 | 75.73%155.87億 | 75.73%155.87億 |
-應付稅費 | 19.14%146.51億 | -38.59%59.06億 | -1.62%59.64億 | 0.35%71.16億 | 0.35%71.16億 | 66.24%122.97億 | 143.90%96.17億 | 31.61%60.62億 | 93.85%70.91億 | 93.85%70.91億 |
現行撥備 | 23.03%1,289.9億 | 15.81%1,144.92億 | 17.03%1,029.37億 | 42.95%1,004.78億 | 42.95%1,004.78億 | 23.72%1,048.43億 | 50.27%988.58億 | 49.57%879.56億 | 36.43%702.87億 | 36.43%702.87億 |
短期借款與租賃負債 | -16.53%55.2億 | -13.31%54.52億 | 712.47%101.64億 | 341.88%64.78億 | 341.88%64.78億 | 260.77%66.13億 | 400.72%62.89億 | -10.39%12.51億 | -89.29%14.66億 | -89.29%14.66億 |
-短期借款 | -16.53%55.2億 | -13.31%54.52億 | 712.47%101.64億 | 1,005.00%53.04億 | 1,005.00%53.04億 | 260.77%66.13億 | 400.72%62.89億 | -10.39%12.51億 | -96.27%4.8億 | -96.27%4.8億 |
-短期租賃負債 | ---- | ---- | ---- | 19.07%11.74億 | 19.07%11.74億 | ---- | ---- | ---- | 19.95%9.86億 | 19.95%9.86億 |
其他流動負債 | 22.39%351.18億 | 34.21%323億 | 25.87%335.35億 | 13.08%299.77億 | 13.08%299.77億 | 2.58%286.93億 | 0.22%240.66億 | 10.47%266.42億 | 21.69%265.09億 | 21.69%265.09億 |
流動負債總額 | 20.75%2,083.58億 | 19.98%1,879.09億 | 25.50%1,656.06億 | 40.28%1,696.55億 | 40.28%1,696.55億 | 32.47%1,725.52億 | 42.83%1,566.18億 | 38.03%1,319.61億 | 21.53%1,209.4億 | 21.53%1,209.4億 |
非流動負債 | ||||||||||
長期撥備 | 28.77%76.45億 | 31.42%75.28億 | 42.29%71.77億 | 44.86%66.49億 | 44.86%66.49億 | 12.02%59.37億 | 23.40%57.28億 | 14.95%50.44億 | 4.94%45.9億 | 4.94%45.9億 |
長期借款與租賃負債 | 158.24%514.52億 | 165.82%516.08億 | -30.92%167.64億 | -15.59%205.28億 | -15.59%205.28億 | -17.45%199.24億 | -19.70%194.15億 | 0.76%242.67億 | 87.62%243.18億 | 87.62%243.18億 |
-長期借款 | 158.24%514.52億 | 165.82%516.08億 | -30.92%167.64億 | -23.10%159.76億 | -23.10%159.76億 | -17.45%199.24億 | -19.70%194.15億 | 0.76%242.67億 | 115.20%207.75億 | 115.20%207.75億 |
-長期租賃負債 | ---- | ---- | ---- | 28.48%45.52億 | 28.48%45.52億 | ---- | ---- | ---- | 7.14%35.43億 | 7.14%35.43億 |
遞延負債 | 9.77%86.55億 | 18.49%90.37億 | 22.72%96.64億 | 43.92%101.62億 | 43.92%101.62億 | 39.80%78.85億 | 46.20%76.27億 | 48.44%78.75億 | 33.96%70.61億 | 33.96%70.61億 |
員工福利 | 29.36%7.93億 | 9.16%7.63億 | 14.96%7.84億 | -2.62%7.42億 | -2.62%7.42億 | 5.15%6.13億 | 13.29%6.99億 | -28.21%6.82億 | -40.47%7.62億 | -40.47%7.62億 |
其他非流動負債 | -91.96%1,600萬 | -91.71%1,600萬 | -95.34%1,500萬 | 89.00%1.89億 | 89.00%1.89億 | -17.08%1.99億 | 15.57%1.93億 | 25.29%3.22億 | -72.22%1億 | -72.22%1億 |
非流動負債總額 | 98.39%685.61億 | 104.84%689.52億 | -9.91%344.04億 | 3.91%382.7億 | 3.91%382.7億 | -3.74%345.58億 | -3.33%336.62億 | 9.16%381.9億 | 51.91%368.31億 | 51.91%368.31億 |
總負債 | 33.71%2,769.19億 | 34.99%2,568.61億 | 17.55%2,000.1億 | 31.79%2,079.25億 | 31.79%2,079.25億 | 24.65%2,071.1億 | 31.70%1,902.8億 | 30.30%1,701.51億 | 27.48%1,577.71億 | 27.48%1,577.71億 |
所有者權益 | ||||||||||
股本 | -1.11%4.46億 | -1.11%4.46億 | -1.10%4.51億 | -1.10%4.51億 | -1.10%4.51億 | -1.10%4.51億 | -1.10%4.51億 | -1.30%4.56億 | -1.30%4.56億 | -1.30%4.56億 |
-普通股股本 | -1.11%4.46億 | -1.11%4.46億 | -1.10%4.51億 | -1.10%4.51億 | -1.10%4.51億 | -1.10%4.51億 | -1.10%4.51億 | -1.30%4.56億 | -1.30%4.56億 | -1.30%4.56億 |
留存收益 | 32.63%1,216.7億 | 27.27%1,121.5億 | 28.52%990.5億 | 30.09%1,048.39億 | 30.09%1,048.39億 | 24.52%917.35億 | 20.44%881.18億 | 15.70%770.7億 | 11.92%805.87億 | 11.92%805.87億 |
減:庫存股 | -80.00%100萬 | -66.67%100萬 | -16.67%500萬 | -16.67%500萬 | -16.67%500萬 | 25.00%500萬 | 0.00%300萬 | -14.29%600萬 | 0.00%600萬 | 0.00%600萬 |
不影響留存收益的損益 | -296.67%-15.93億 | -103.83%-7,300萬 | -124.85%-5.85億 | -47.90%12.76億 | -47.90%12.76億 | -68.30%8.1億 | 128.93%19.07億 | 555.32%23.54億 | 242.88%24.49億 | 242.88%24.49億 |
股東權益總額 | 29.61%1,205.22億 | 24.37%1,125.22億 | 23.83%989.11億 | 27.64%1,065.61億 | 27.64%1,065.61億 | 21.27%929.91億 | 21.52%904.73億 | 20.02%798.74億 | 18.01%834.86億 | 18.01%834.86億 |
總權益 | 29.61%1,205.22億 | 24.37%1,125.22億 | 23.83%989.11億 | 27.64%1,065.61億 | 27.64%1,065.61億 | 21.27%929.91億 | 21.52%904.73億 | 20.02%798.74億 | 18.01%834.86億 | 18.01%834.86億 |
貨幣單位 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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