(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 | 61.54%22.37億 | -22.86%22.92億 | -34.36%18.67億 | -34.36%18.67億 | -53.53%15.06億 | -57.43%13.85億 | -13.81%29.71億 | -23.45%28.45億 | -23.45%28.45億 | 22.88%32.42億 |
-現金和現金等價物 | -1.85%8.16億 | -32.31%8.61億 | 156.73%14.77億 | 156.73%14.77億 | 43.63%10.32億 | 186.04%8.32億 | 216.85%12.72億 | -2.77%5.75億 | -2.77%5.75億 | 110.24%7.19億 |
-短期投資 | 156.88%14.21億 | -15.79%14.31億 | -82.81%3.9億 | -82.81%3.9億 | -81.21%4.74億 | -81.33%5.53億 | -44.20%16.99億 | -27.36%22.7億 | -27.36%22.7億 | 9.87%25.23億 |
-應收賬款 | -19.11%10.6億 | -10.56%6.63億 | 239.89%17.78億 | 239.89%17.78億 | 77.65%11.62億 | 158.49%13.1億 | 159.77%7.41億 | 37.08%5.23億 | 37.08%5.23億 | 115.95%6.54億 |
-應收稅費 | 68.91%2,960.6萬 | -1.56%1,915.2萬 | --4,666.9萬 | --4,666.9萬 | -12.88%1,469.9萬 | 29.97%1,752.8萬 | -33.61%1,945.6萬 | --0 | --0 | -55.56%1,687.3萬 |
-其他應收款 | 210.41%1,222.4萬 | -43.95%1,183.7萬 | -76.57%266.4萬 | -76.57%266.4萬 | -48.64%382.6萬 | -30.10%393.8萬 | 223.76%2,111.9萬 | 9.81%1,136.9萬 | 9.81%1,136.9萬 | 42.04%745萬 |
存貨 | 32.11%19.93億 | 48.19%17.83億 | 78.85%16.44億 | 78.85%16.44億 | 194.30%17.4億 | 190.97%15.08億 | 99.33%12.03億 | 91.46%9.19億 | 91.46%9.19億 | 6.86%5.91億 |
預付費用 | -69.23%5,465.6萬 | -75.50%4,048.2萬 | -87.98%1,851萬 | -87.98%1,851萬 | -0.28%3,242.3萬 | 257.88%1.78億 | 145.79%1.65億 | 41.43%1.54億 | 41.43%1.54億 | -42.38%3,251.3萬 |
流動資產合計 | 22.09%53.91億 | -5.98%48.17億 | 20.48%54.03億 | 20.48%54.03億 | -1.86%44.61億 | 1.32%44.15億 | 15.40%51.23億 | -5.66%44.85億 | -5.66%44.85億 | 26.48%45.46億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.87%23.54億 | 36.21%23.78億 | 40.04%24.53億 | 40.04%24.53億 | 38.89%23.81億 | 43.61%24.24億 | 7.81%17.46億 | 17.66%17.51億 | 17.66%17.51億 | 27.77%17.15億 |
-固定資產 | -2.87%23.54億 | 36.21%23.78億 | 38.22%31.83億 | 38.22%31.83億 | 38.89%23.81億 | 43.61%24.24億 | 7.81%17.46億 | 17.48%23.03億 | 17.48%23.03億 | 27.77%17.15億 |
-累計折舊 | ---- | ---- | -32.45%-7.3億 | -32.45%-7.3億 | ---- | ---- | ---- | -16.92%-5.51億 | -16.92%-5.51億 | ---- |
商譽及其他無形資產 | -17.68%65.07億 | 5.27%64.04億 | 9.07%64.82億 | 9.07%64.82億 | 11.44%65.35億 | 35.96%79.04億 | 3.45%60.84億 | 2.39%59.43億 | 2.39%59.43億 | 13.61%58.65億 |
-其他無形資產 | -17.68%65.07億 | 5.27%64.04億 | 9.07%64.82億 | 9.07%64.82億 | 11.44%65.35億 | 35.96%79.04億 | 3.45%60.84億 | 2.39%59.43億 | 2.39%59.43億 | 13.61%58.65億 |
長期預付費用 | -94.37%1,331.5萬 | -94.49%1,208.7萬 | -92.60%1,574.1萬 | -92.60%1,574.1萬 | -95.55%732.7萬 | 43.47%2.36億 | 362.30%2.19億 | 392.60%2.13億 | 392.60%2.13億 | 1,015.58%1.65億 |
非流動資產合計 | -16.02%88.84億 | 9.26%88.04億 | 13.20%89.5億 | 13.20%89.5億 | 15.34%89.38億 | 37.90%105.78億 | 6.69%80.58億 | 7.78%79.07億 | 7.78%79.07億 | 18.79%77.49億 |
總資產 | -4.79%142.74億 | 3.34%136.21億 | 15.83%143.53億 | 15.83%143.53億 | 8.98%133.99億 | 24.65%149.93億 | 9.92%131.81億 | 2.50%123.91億 | 2.50%123.91億 | 21.52%122.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 41.53%13.07億 | 15.81%6.21億 | 60.65%11.73億 | 60.65%11.73億 | 111.37%9.77億 | 243.52%9.24億 | 97.73%5.37億 | 117.49%7.3億 | 117.49%7.3億 | 49.14%4.62億 |
-應付賬款 | 47.18%11.25億 | 7.97%4.8億 | 57.47%9.54億 | 57.47%9.54億 | 107.83%7.94億 | 291.00%7.64億 | 117.61%4.45億 | 129.86%6.06億 | 129.86%6.06億 | 71.41%3.82億 |
-應付稅費 | -7.23%692.9萬 | 9.48%431.9萬 | -56.47%720.5萬 | -56.47%720.5萬 | 14.23%761.1萬 | 66.57%746.9萬 | -0.78%394.5萬 | 342.21%1,655.2萬 | 342.21%1,655.2萬 | 222.98%666.3萬 |
-其他應付款 | 15.50%1.75億 | 55.79%1.37億 | 96.50%2.12億 | 96.50%2.12億 | 138.49%1.76億 | 120.40%1.52億 | 39.46%8,786.7萬 | 57.61%1.08億 | 57.61%1.08億 | -13.34%7,379.3萬 |
短期借款與租賃負債 | -8.88%4,188.6萬 | 82.18%4,692.7萬 | -95.88%4,654.6萬 | -95.88%4,654.6萬 | -95.60%3,954.8萬 | -94.88%4,596.8萬 | -97.13%2,575.8萬 | 26.17%11.3億 | 26.17%11.3億 | 5.46%8.98億 |
-短期借款 | -0.57%191.3萬 | -0.52%191.3萬 | -99.83%191.3萬 | -99.83%191.3萬 | -99.78%192.3萬 | -99.78%192.4萬 | -99.78%192.3萬 | 26.44%11.06億 | 26.44%11.06億 | 5.25%8.74億 |
-短期租賃負債 | -9.24%3,997.3萬 | 88.86%4,501.4萬 | 82.27%4,463.3萬 | 82.27%4,463.3萬 | 56.78%3,762.5萬 | 85.63%4,404.4萬 | 3.98%2,383.5萬 | 15.15%2,448.7萬 | 15.15%2,448.7萬 | 13.96%2,399.8萬 |
其他流動負債 | 16.98%20.33億 | 94.42%20.95億 | 373.20%13.6億 | 373.20%13.6億 | 111.85%16.51億 | 127.80%17.38億 | 65.71%10.78億 | -50.24%2.87億 | -50.24%2.87億 | -19.82%7.79億 |
流動負債總額 | 24.71%36.49億 | 64.05%29.35億 | 21.88%27.88億 | 21.88%27.88億 | 24.79%28.87億 | 33.25%29.26億 | -11.91%17.89億 | 19.85%22.87億 | 19.85%22.87億 | 0.03%23.13億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -90.62%8,272.6萬 | -87.75%8,666.6萬 | -84.31%9,875.6萬 | -84.31%9,875.6萬 | -89.46%6,654.4萬 | 59.59%8.82億 | 834.00%7.07億 | 165.56%6.29億 | 165.56%6.29億 | 683.68%6.31億 |
-長期借款 | -98.27%1,418.8萬 | -97.79%1,466.4萬 | -97.41%1,513.5萬 | -97.41%1,513.5萬 | -97.32%1,559.2萬 | 65.05%8.22億 | 3,512.42%6.63億 | 225.20%5.83億 | 225.20%5.83億 | 2,892.83%5.82億 |
-長期租賃負債 | 14.82%6,853.8萬 | 62.14%7,200.2萬 | 82.44%8,362.1萬 | 82.44%8,362.1萬 | 2.88%5,095.2萬 | 9.60%5,969萬 | -22.61%4,440.6萬 | -20.35%4,583.4萬 | -20.35%4,583.4萬 | -18.98%4,952.4萬 |
其他非流動負債 | ---- | -79.50%3.21億 | -56.26%10.17億 | -56.26%10.17億 | -57.13%10.26億 | -41.02%14.16億 | -43.34%15.63億 | -9.51%23.25億 | -9.51%23.25億 | 22.46%23.92億 |
非流動負債總額 | -92.09%1.88億 | -77.48%5.11億 | -58.52%12.25億 | -58.52%12.25億 | -61.10%11.76億 | -19.38%23.81億 | -19.90%22.71億 | 5.27%29.54億 | 5.27%29.54億 | 48.65%30.24億 |
總負債 | -27.69%38.38億 | -15.11%34.47億 | -23.43%40.13億 | -23.43%40.13億 | -23.87%40.63億 | 3.07%53.07億 | -16.57%40.6億 | 11.17%52.41億 | 11.17%52.41億 | 22.78%53.37億 |
所有者權益 | ||||||||||
股本 | 0.24%7.81億 | 0.29%7.81億 | 10.41%7.81億 | 10.41%7.81億 | 10.23%7.79億 | 10.57%7.79億 | 10.50%7.79億 | 0.38%7.07億 | 0.38%7.07億 | 10.35%7.07億 |
-普通股股本 | 0.24%7.81億 | 0.29%7.81億 | 10.41%7.81億 | 10.41%7.81億 | 10.23%7.79億 | 10.57%7.79億 | 10.50%7.79億 | 0.38%7.07億 | 0.38%7.07億 | 10.35%7.07億 |
留存收益 | 7.92%94.61億 | 12.10%92.21億 | 48.08%93.3億 | 48.08%93.3億 | 37.42%84.26億 | 44.13%87.67億 | 30.08%82.26億 | -4.38%63.01億 | -4.38%63.01億 | 20.96%61.32億 |
減:庫存股 | 84.97%284.3萬 | -0.54%129.1萬 | 5.06%153.7萬 | 5.06%153.7萬 | 5.06%153.7萬 | 5.06%153.7萬 | 49.02%129.8萬 | 31.56%146.3萬 | 31.56%146.3萬 | 24.40%146.3萬 |
其他權益 | ---- | ---- | ---- | ---- | --1.68億 | --1.56億 | --1.47億 | ---- | ---- | ---- |
股東權益總額 | 7.75%104.37億 | 11.55%101.74億 | 44.61%103.4億 | 44.61%103.4億 | 34.18%93.36億 | 40.80%96.86億 | 28.01%91.21億 | -3.05%71.5億 | -3.05%71.5億 | 20.57%69.58億 |
總權益 | 7.75%104.37億 | 11.55%101.74億 | 44.61%103.4億 | 44.61%103.4億 | 34.18%93.36億 | 40.80%96.86億 | 28.01%91.21億 | -3.05%71.5億 | -3.05%71.5億 | 20.57%69.58億 |
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 |
暫無數據