(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 68.04%135.74億 | 89.92%117.16億 | 89.92%117.16億 | 60.72%80.78億 | 35.31%61.69億 | 35.31%61.69億 | 45.30%50.26億 | 43.77%45.59億 | 43.77%45.59億 | 40.61%34.59億 |
-現金和現金等價物 | -39.87%48.57億 | -2.71%60.02億 | -2.71%60.02億 | 60.72%80.78億 | 35.31%61.69億 | 35.31%61.69億 | 45.30%50.26億 | 43.77%45.59億 | 43.77%45.59億 | 40.61%34.59億 |
-短期投資 | --87.17億 | --57.14億 | --57.14億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -9.99%54.42億 | -10.07%52.67億 | -10.07%52.67億 | 26.43%60.46億 | 25.23%58.57億 | 25.23%58.57億 | 27.11%47.82億 | 58.81%46.77億 | 58.81%46.77億 | 4.01%37.62億 |
-應收稅費 | -23.86%6,700萬 | 11.94%7,500萬 | 11.94%7,500萬 | 11.39%8,800萬 | -2.90%6,700萬 | -2.90%6,700萬 | 3.95%7,900萬 | -16.87%6,900萬 | -16.87%6,900萬 | -18.28%7,600萬 |
-其他應收款 | -22.89%45.61億 | 18.76%54.2億 | 18.76%54.2億 | 23.28%59.15億 | 18.33%45.64億 | 18.33%45.64億 | 26.10%47.98億 | -20.56%38.57億 | -20.56%38.57億 | -24.02%38.05億 |
存貨 | -87.54%4,400萬 | -84.00%4,400萬 | -84.00%4,400萬 | 54.15%3.53億 | -6.46%2.75億 | -6.46%2.75億 | -18.21%2.29億 | 15.29%2.94億 | 15.29%2.94億 | 3.70%2.8億 |
預付費用 | -50.75%12.81億 | -38.72%12.14億 | -38.72%12.14億 | 57.45%26.01億 | 11.67%19.81億 | 11.67%19.81億 | 9.62%16.52億 | 35.21%17.74億 | 35.21%17.74億 | -1.89%15.07億 |
其他流動資產 | ---- | 100.00%200萬 | 100.00%200萬 | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 7.58%254.39億 | 24.20%239.96億 | 24.20%239.96億 | 38.54%236.46億 | 25.41%193.2億 | 25.41%193.2億 | 29.51%170.68億 | 19.95%154.05億 | 19.95%154.05億 | -0.07%131.79億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.56%55.08億 | -12.50%50.19億 | -12.50%50.19億 | 14.59%64.47億 | 6.68%57.36億 | 6.68%57.36億 | 1.98%56.26億 | -8.35%53.77億 | -8.35%53.77億 | -13.78%55.17億 |
-固定資產 | -14.56%55.08億 | -28.76%115.06億 | -28.76%115.06億 | 14.59%64.47億 | 9.60%161.5億 | 9.60%161.5億 | 1.98%56.26億 | -0.51%147.35億 | -0.51%147.35億 | -13.78%55.17億 |
-累計折舊 | ---- | 37.71%-64.87億 | 37.71%-64.87億 | ---- | -11.28%-104.14億 | -11.28%-104.14億 | ---- | -4.64%-93.58億 | -4.64%-93.58億 | ---- |
商譽及其他無形資產 | -40.84%35.1億 | -40.13%35.62億 | -40.13%35.62億 | -2.75%59.33億 | 3.95%59.5億 | 3.95%59.5億 | 5.77%61.01億 | -1.73%57.24億 | -1.73%57.24億 | 6.36%57.68億 |
-商譽 | -38.67%31億 | -38.47%31億 | -38.47%31億 | -1.40%50.55億 | 4.11%50.38億 | 4.11%50.38億 | 5.93%51.27億 | 0.02%48.39億 | 0.02%48.39億 | 13.38%48.4億 |
-其他無形資產 | -53.30%4.1億 | -49.34%4.62億 | -49.34%4.62億 | -9.86%8.78億 | 3.05%9.12億 | 3.05%9.12億 | 4.96%9.74億 | -10.33%8.85億 | -10.33%8.85億 | -19.58%9.28億 |
其他非流動資產 | 227.42%2.03億 | 1,846.15%5.06億 | 1,846.15%5.06億 | 129.63%6,200萬 | 18.18%2,600萬 | 18.18%2,600萬 | 440.00%2,700萬 | 120.00%2,200萬 | 120.00%2,200萬 | -98.65%500萬 |
非流動資產合計 | 21.41%176.53億 | 25.35%172.58億 | 25.35%172.58億 | 4.40%145.4億 | 2.27%137.68億 | 2.27%137.68億 | 2.74%139.27億 | -3.73%134.63億 | -3.73%134.63億 | -4.27%135.56億 |
總資產 | 12.85%430.92億 | 24.68%412.53億 | 24.68%412.53億 | 23.20%381.85億 | 14.62%330.88億 | 14.62%330.88億 | 15.93%309.95億 | 7.61%288.68億 | 7.61%288.68億 | -2.25%267.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.09%107.17億 | -4.83%34.89億 | -4.83%34.89億 | 34.80%137.56億 | 64.69%36.66億 | 64.69%36.66億 | 34.22%102.05億 | -28.10%22.26億 | -28.10%22.26億 | -9.40%76.03億 |
-應付賬款 | -5.60%32.69億 | -3.44%25.54億 | -3.44%25.54億 | 46.74%34.63億 | 85.09%26.45億 | 85.09%26.45億 | 76.38%23.6億 | -32.75%14.29億 | -32.75%14.29億 | -56.66%13.38億 |
-應付稅費 | -58.59%5,300萬 | -8.42%9.35億 | -8.42%9.35億 | 132.73%1.28億 | 28.11%10.21億 | 28.11%10.21億 | -6.78%5,500萬 | -17.92%7.97億 | -17.92%7.97億 | -73.30%5,900萬 |
-其他應付款 | -27.25%73.95億 | ---- | ---- | 30.49%101.65億 | ---- | ---- | 25.52%77.9億 | ---- | ---- | 22.07%62.06億 |
現行撥備 | 63.96%39.17億 | 98.08%34.05億 | 98.08%34.05億 | 57.27%23.89億 | 119.26%17.19億 | 119.26%17.19億 | 110.97%15.19億 | 32.88%7.84億 | 32.88%7.84億 | 29.73%7.2億 |
短期借款與租賃負債 | -12.53%6.49億 | -22.04%6.19億 | -22.04%6.19億 | -56.43%7.42億 | -62.65%7.94億 | -62.65%7.94億 | 120.60%17.03億 | 151.60%21.26億 | 151.60%21.26億 | -9.18%7.72億 |
-短期借款 | --0 | --0 | --0 | -99.40%600萬 | -95.82%6,000萬 | -95.82%6,000萬 | 709.76%9.96億 | 609.90%14.34億 | 609.90%14.34億 | -49.17%1.23億 |
-短期租賃負債 | -11.82%6.49億 | -15.67%6.19億 | -15.67%6.19億 | 4.10%7.36億 | 6.07%7.34億 | 6.07%7.34億 | 8.94%7.07億 | 7.62%6.92億 | 7.62%6.92億 | 6.74%6.49億 |
其他流動負債 | ---- | 2.05%12.44億 | 2.05%12.44億 | ---- | 28.99%12.19億 | 28.99%12.19億 | ---- | 57.50%9.45億 | 57.50%9.45億 | 100.00%200萬 |
流動負債總額 | -8.75%198.49億 | 3.09%182.26億 | 3.09%182.26億 | 37.84%217.52億 | 20.44%176.79億 | 20.44%176.79億 | 46.77%157.81億 | 38.12%146.79億 | 38.12%146.79億 | 2.81%107.52億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -35.33%27.22億 | -37.06%29.21億 | -37.06%29.21億 | -14.10%42.09億 | -6.83%46.41億 | -6.83%46.41億 | -26.66%49億 | -28.65%49.81億 | -28.65%49.81億 | -28.77%66.81億 |
-長期借款 | --0 | --0 | --0 | -56.47%4.17億 | 4.00%9.62億 | 4.00%9.62億 | -61.65%9.58億 | -63.19%9.25億 | -63.19%9.25億 | -45.46%24.98億 |
-長期租賃負債 | -28.22%27.22億 | -20.60%29.21億 | -20.60%29.21億 | -3.81%37.92億 | -9.29%36.79億 | -9.29%36.79億 | -5.76%39.42億 | -9.22%40.56億 | -9.22%40.56億 | -12.84%41.83億 |
其他非流動負債 | 141.18%8,200萬 | 213.16%1.19億 | 213.16%1.19億 | 41.67%3,400萬 | 850.00%3,800萬 | 850.00%3,800萬 | 2,300.00%2,400萬 | -20.00%400萬 | -20.00%400萬 | -75.00%100萬 |
非流動負債總額 | -32.57%39.98億 | -33.94%40.75億 | -33.94%40.75億 | -7.69%59.29億 | -2.51%61.69億 | -2.51%61.69億 | -20.14%64.23億 | -23.68%63.28億 | -23.68%63.28億 | -21.77%80.43億 |
總負債 | -13.85%238.47億 | -6.49%223.01億 | -6.49%223.01億 | 24.67%276.81億 | 13.52%238.48億 | 13.52%238.48億 | 18.14%222.04億 | 11.04%210.07億 | 11.04%210.07億 | -9.37%187.95億 |
所有者權益 | ||||||||||
股本 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 80.95%5.32億 |
-普通股股本 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 80.95%5.32億 |
留存收益 | 269.13%146.47億 | 312.86%146.11億 | 312.86%146.11億 | 37.02%39.68億 | 45.76%35.39億 | 45.76%35.39億 | 20.32%28.96億 | 1.76%24.28億 | 1.76%24.28億 | -50.14%24.07億 |
資本公積 | 0.00%36.87億 | 0.00%36.87億 | 0.00%36.87億 | 0.00%36.87億 | 0.00%36.87億 | 0.00%36.87億 | 0.00%36.87億 | 0.00%36.87億 | 0.00%36.87億 | --36.87億 |
減:庫存股 | 366.67%1,400萬 | -25.00%300萬 | -25.00%300萬 | -40.00%300萬 | --400萬 | --400萬 | 25.00%500萬 | ---- | ---- | --400萬 |
股東權益總額 | 84.44%193.79億 | 106.41%190.81億 | 106.41%190.81億 | 20.40%105.07億 | 18.01%92.44億 | 18.01%92.44億 | 10.43%87.27億 | -0.47%78.33億 | -0.47%78.33億 | 20.99%79.03億 |
非控制性權益 | -4,366.67%-1.34億 | -3,125.00%-1.29億 | -3,125.00%-1.29億 | -104.69%-300萬 | -114.29%-400萬 | -114.29%-400萬 | 72.97%6,400萬 | -26.32%2,800萬 | -26.32%2,800萬 | -52.56%3,700萬 |
總權益 | 83.22%192.45億 | 105.11%189.52億 | 105.11%189.52億 | 19.49%105.04億 | 17.54%92.4億 | 17.54%92.4億 | 10.72%87.91億 | -0.59%78.61億 | -0.59%78.61億 | 20.12%79.4億 |
貨幣單位 | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
暫無數據