(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 | 41.10%1.88億 | 35.30%2.47億 | -11.07%1.85億 | -37.54%1.61億 | -37.54%1.61億 | -61.20%1.33億 | -58.03%1.83億 | -43.59%2.08億 | -32.76%2.57億 | -32.76%2.57億 |
-現金和現金等價物 | 41.10%1.88億 | 35.30%2.47億 | -11.07%1.85億 | -37.54%1.61億 | -37.54%1.61億 | -61.20%1.33億 | -58.03%1.83億 | -43.59%2.08億 | -32.76%2.57億 | -32.76%2.57億 |
-應收賬款 | 454.34%1.01億 | 730.50%1.31億 | 1,061.80%9,741.7萬 | 864.13%1.79億 | 864.13%1.79億 | -16.08%1,829萬 | 97.55%1,580.8萬 | 11.15%838.5萬 | 47.66%1,858.5萬 | 47.66%1,858.5萬 |
-應收稅費 | ---- | ---- | ---- | 209.57%2,344.4萬 | 209.57%2,344.4萬 | ---- | ---- | ---- | 228.55%757.3萬 | 228.55%757.3萬 |
-其他應收款 | -82.77%5,381.5萬 | -77.44%4,710.5萬 | 27.77%8,775萬 | 236.28%7,723.3萬 | 236.28%7,723.3萬 | 472.32%3.12億 | 3,040.87%2.09億 | 1,030.91%6,868萬 | 852.99%2,296.7萬 | 852.99%2,296.7萬 |
存貨 | 52.82%3,106.6萬 | -3.39%4,065.6萬 | -25.54%2,282.4萬 | -59.30%1,455.4萬 | -59.30%1,455.4萬 | 178.28%2,032.8萬 | 13,344.73%4,208.2萬 | 10,326.53%3,065.4萬 | 11,511.04%3,576.2萬 | 11,511.04%3,576.2萬 |
預付費用 | ---- | ---- | ---- | -95.38%161.3萬 | -95.38%161.3萬 | ---- | ---- | ---- | --3,489.6萬 | --3,489.6萬 |
遞延資產 | ---- | ---- | ---- | 173.40%521.1萬 | 173.40%521.1萬 | ---- | ---- | ---- | -42.85%190.6萬 | -42.85%190.6萬 |
其他流動資產 | --1,000 | -200.00%-1,000 | ---1,000 | ---- | ---- | ---- | 200.00%1,000 | ---- | ---- | ---- |
流動資產合計 | -22.74%3.74億 | 3.75%4.66億 | 24.47%3.93億 | 21.93%4.62億 | 21.93%4.62億 | 13.50%4.84億 | -0.19%4.49億 | -17.49%3.16億 | -6.07%3.79億 | -6.07%3.79億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.86%9,407萬 | -6.47%8,184.7萬 | -1.97%8,270.9萬 | 21.12%8,861.2萬 | 21.12%8,861.2萬 | 60.82%8,049.9萬 | 76.03%8,750.6萬 | 212.52%8,437.2萬 | 185.66%7,316.3萬 | 185.66%7,316.3萬 |
-固定資產 | 16.86%9,407萬 | -6.47%8,184.7萬 | -1.97%8,270.9萬 | 37.79%1.13億 | 37.79%1.13億 | 60.82%8,049.9萬 | 67.24%8,750.6萬 | 192.83%8,437.2萬 | 203.24%8,219.1萬 | 203.24%8,219.1萬 |
-累計折舊 | ---- | ---- | ---- | -172.96%-2,464.3萬 | -172.96%-2,464.3萬 | ---- | ---- | ---- | -505.09%-902.8萬 | -505.09%-902.8萬 |
商譽及其他無形資產 | -4.15%5,708.4萬 | -6.21%5,737.3萬 | -4.04%6,025.9萬 | -10.06%5,793.2萬 | -10.06%5,793.2萬 | -9.82%5,955.3萬 | -9.58%6,117.4萬 | 32.63%6,279.4萬 | 31.54%6,441.5萬 | 31.54%6,441.5萬 |
-商譽 | 5.56%2,315.4萬 | 3.26%2,264.9萬 | 5.26%2,308.9萬 | 0.00%2,193.5萬 | 0.00%2,193.5萬 | 0.00%2,193.5萬 | 0.00%2,193.5萬 | --2,193.5萬 | --2,193.5萬 | --2,193.5萬 |
-其他無形資產 | -9.80%3,393萬 | -11.51%3,472.4萬 | -9.03%3,717萬 | -15.26%3,599.7萬 | -15.26%3,599.7萬 | -14.70%3,761.8萬 | -14.18%3,923.9萬 | -13.70%4,085.9萬 | -13.25%4,248萬 | -13.25%4,248萬 |
其他非流動資產 | ---- | ---1,000 | ---- | ---- | ---- | ---1,000 | ---- | ---- | -200.00%-1,000 | -200.00%-1,000 |
非流動資產合計 | -16.18%1.88億 | -24.56%1.76億 | -13.05%1.8億 | 5.75%1.82億 | 5.75%1.82億 | 45.29%2.24億 | 53.16%2.34億 | 67.29%2.07億 | 37.70%1.72億 | 37.70%1.72億 |
總資產 | -20.67%5.62億 | -5.94%6.43億 | 9.60%5.73億 | 16.88%6.44億 | 16.88%6.44億 | 21.95%7.08億 | 13.31%6.83億 | 3.25%5.23億 | 4.28%5.51億 | 4.28%5.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -54.09%4,135.3萬 | -66.74%2,433.7萬 | -39.49%2,410.4萬 | 44.38%4,529.8萬 | 44.38%4,529.8萬 | 265.36%9,006.8萬 | 816.24%7,318萬 | 369.11%3,983.7萬 | 267.65%3,137.5萬 | 267.65%3,137.5萬 |
-應付賬款 | -54.90%3,796.6萬 | -69.56%2,047.1萬 | -35.19%2,066.8萬 | 90.35%3,917萬 | 90.35%3,917萬 | 1,478.83%8,418.3萬 | 2,025.76%6,725.9萬 | 627.27%3,189.1萬 | 525.47%2,057.8萬 | 525.47%2,057.8萬 |
-應付稅費 | -42.45%338.7萬 | -34.71%386.6萬 | -56.76%343.6萬 | -43.24%612.8萬 | -43.24%612.8萬 | --588.5萬 | --592.1萬 | --794.6萬 | 105.89%1,079.7萬 | 105.89%1,079.7萬 |
短期借款與租賃負債 | -8.60%560.9萬 | -11.93%536萬 | 8.46%482.1萬 | 74.34%893.3萬 | 74.34%893.3萬 | 311.88%613.7萬 | 624.52%608.6萬 | 258.47%444.5萬 | 218.26%512.4萬 | 218.26%512.4萬 |
-短期租賃負債 | -8.60%560.9萬 | -11.93%536萬 | 8.46%482.1萬 | 74.34%893.3萬 | 74.34%893.3萬 | 311.88%613.7萬 | 624.52%608.6萬 | 258.47%444.5萬 | 218.26%512.4萬 | 218.26%512.4萬 |
其他流動負債 | 43.17%9,787.6萬 | 275.42%9,515.7萬 | 69.45%6,557.5萬 | 64.52%6,833.7萬 | 64.52%6,833.7萬 | -25.47%6,836.4萬 | -76.08%2,534.7萬 | 813.36%3,869.9萬 | 840.20%4,153.8萬 | 840.20%4,153.8萬 |
流動負債總額 | -6.66%1.55億 | 80.57%1.99億 | 66.96%1.39億 | 19.82%1.72億 | 19.82%1.72億 | 41.12%1.66億 | -3.85%1.1億 | 494.04%8,298.1萬 | 829.14%1.44億 | 829.14%1.44億 |
非流動負債 | ||||||||||
長期撥備 | 76.50%811.2萬 | ---- | --675.6萬 | --678.5萬 | --678.5萬 | --459.6萬 | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | 24.79%1,325.8萬 | -0.13%1,550.6萬 | 7.19%1,310萬 | 0.85%1,142.8萬 | 0.85%1,142.8萬 | 2,763.61%1,062.4萬 | 1,011.38%1,552.6萬 | 793.35%1,222.1萬 | 730.18%1,133.2萬 | 730.18%1,133.2萬 |
-長期租賃負債 | 24.79%1,325.8萬 | -0.13%1,550.6萬 | 7.19%1,310萬 | 0.85%1,142.8萬 | 0.85%1,142.8萬 | 2,763.61%1,062.4萬 | 1,011.38%1,552.6萬 | 793.35%1,222.1萬 | 730.18%1,133.2萬 | 730.18%1,133.2萬 |
其他非流動負債 | 0.00%1,000 | 735,000.00%734.9萬 | ---- | ---- | ---- | 200.00%1,000 | -200.00%-1,000 | ---- | ---- | ---- |
非流動負債總額 | 40.40%2,137.1萬 | 47.21%2,285.5萬 | 62.47%1,985.6萬 | 60.72%1,821.3萬 | 60.72%1,821.3萬 | 981.04%1,522.1萬 | 532.90%1,552.5萬 | 792.70%1,222.1萬 | 730.18%1,133.2萬 | 730.18%1,133.2萬 |
總負債 | -2.72%1.77億 | 76.46%2.22億 | 66.38%1.58億 | 22.81%1.9億 | 22.81%1.9億 | 52.21%1.82億 | 7.39%1.26億 | 520.69%9,520.2萬 | 821.11%1.55億 | 821.11%1.55億 |
所有者權益 | ||||||||||
股本 | 10.74%140.2萬 | 11.18%140.2萬 | 9.39%127萬 | 9.04%126.6萬 | 9.04%126.6萬 | 9.04%126.6萬 | 2,074.14%126.1萬 | 1,901.72%116.1萬 | 1,901.72%116.1萬 | 1,901.72%116.1萬 |
-普通股股本 | 10.74%140.2萬 | 11.18%140.2萬 | 9.39%127萬 | 9.04%126.6萬 | 9.04%126.6萬 | 9.04%126.6萬 | 2,074.14%126.1萬 | 1,901.72%116.1萬 | 1,901.72%116.1萬 | 1,901.72%116.1萬 |
資本公積 | 12.15%7.76億 | 12.46%7.76億 | 20.57%6.93億 | 20.30%6.92億 | 20.30%6.92億 | 20.30%6.92億 | 19.74%6.9億 | -0.19%5.75億 | -0.19%5.75億 | -0.19%5.75億 |
其他權益 | -135.63%-4.02億 | -159.89%-3.64億 | -92.99%-2.89億 | -32.82%-2.46億 | -32.82%-2.46億 | -40.69%-1.7億 | -505.71%-1.4億 | -605.90%-1.5億 | -183.32%-1.85億 | -183.32%-1.85億 |
股東權益總額 | -27.23%3.82億 | -24.58%4.17億 | -2.80%4.11億 | 14.36%4.47億 | 14.36%4.47億 | 15.64%5.25億 | 16.20%5.53億 | -13.87%4.23億 | -23.59%3.91億 | -23.59%3.91億 |
非控制性權益 | 69.58%351.2萬 | -21.45%358.1萬 | -24.31%358.1萬 | 29.72%643.8萬 | 29.72%643.8萬 | -73.58%207.1萬 | -54.52%455.9萬 | --473.1萬 | --496.3萬 | --496.3萬 |
總權益 | -26.85%3.85億 | -24.55%4.2億 | -3.03%4.15億 | 14.56%4.53億 | 14.56%4.53億 | 14.13%5.27億 | 14.74%5.57億 | -12.91%4.28億 | -22.62%3.96億 | -22.62%3.96億 |
貨幣單位 | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
暫無數據