美股市場個股詳情

LINK MOBILITY GROUP HOLDING ASA (LMGHF)

添加自選
  • 1.800
  • 0.0000.00%
延時15分鐘行情收盤價 10/03 16:00 (美東)
5.18億總市值60.00市盈率TTM

LINK MOBILITY GROUP HOLDING ASA (LMGHF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-57.38%10.32億
-57.38%10.32億
-25.71%18.51億
-28.88%17.92億
-27.29%24.46億
130.86%24.22億
130.86%24.22億
125.53%24.91億
131.35%25.19億
249.00%33.63億
-現金和現金等價物
-57.38%10.32億
-57.38%10.32億
-25.71%18.51億
-28.88%17.92億
-27.29%24.46億
130.86%24.22億
130.86%24.22億
125.53%24.91億
131.35%25.19億
249.00%33.63億
-應收賬款
10.81%11.88億
10.81%11.88億
-12.89%9.86億
-38.58%11.19億
7.49%15.59億
-8.58%10.72億
-8.58%10.72億
-19.06%11.32億
39.66%18.21億
13.56%14.51億
-其他應收款
-18.48%4.16億
-18.48%4.16億
-53.51%2.64億
--2.74億
----
168.71%5.1億
168.71%5.1億
--5.67億
----
----
預付費用
----
----
----
----
----
55.17%2,744.7萬
55.17%2,744.7萬
----
----
----
受限制現金
----
----
----
----
----
19.36%5,658.3萬
19.36%5,658.3萬
----
----
----
其他流動資產
--12.3萬
--12.3萬
----
---44.8萬
----
----
----
--1,000
----
----
流動資產合計
-35.52%26.37億
-35.52%26.37億
-26.01%31億
-26.65%31.83億
-16.81%40.05億
-22.98%40.89億
-22.98%40.89億
67.39%41.9億
81.39%43.4億
114.80%48.14億
非流動資產
固定資產淨額
-19.06%4,230萬
-19.06%4,230萬
-24.56%4,094.8萬
-14.56%4,547.6萬
-30.94%4,836.9萬
-18.87%5,226.3萬
-18.87%5,226.3萬
-28.82%5,427.9萬
-29.92%5,322.7萬
4.23%7,004萬
-固定資產
-63.17%4,230萬
-63.17%4,230萬
-24.56%4,094.8萬
-14.56%4,547.6萬
-30.94%4,836.9萬
-5.48%1.15億
-5.48%1.15億
-28.82%5,427.9萬
-29.92%5,322.7萬
4.23%7,004萬
-累計折舊
----
----
----
----
----
-9.62%-6,260.2萬
-9.62%-6,260.2萬
----
----
----
商譽及其他無形資產
26.17%81.19億
26.17%81.19億
1.66%65.3億
7.26%66.27億
-0.36%62.53億
4.43%64.35億
4.43%64.35億
-28.89%64.24億
-33.83%61.79億
-31.63%62.75億
-商譽
15.31%53.88億
15.31%53.88億
1.50%47.72億
8.19%48.12億
1.17%45.64億
6.48%46.73億
6.48%46.73億
-23.50%47.02億
-29.62%44.48億
-26.81%45.11億
-其他無形資產
54.98%27.31億
54.98%27.31億
2.07%17.58億
4.86%18.15億
-4.28%16.89億
-0.65%17.62億
-0.65%17.62億
-40.37%17.22億
-42.64%17.31億
-41.46%17.65億
其他非流動資產
----
----
--1,000
----
50.00%-1,000
172.19%687萬
172.19%687萬
----
----
-100.06%-2,000
非流動資產合計
25.56%83.29億
25.56%83.29億
-10.39%67.13億
-5.55%68.14億
-9.91%64.41億
4.10%66.33億
4.10%66.33億
-19.00%74.92億
-24.48%72.15億
-23.81%71.49億
總資產
2.27%109.65億
2.27%109.65億
-15.99%98.14億
-13.48%99.97億
-12.69%104.46億
-8.21%107.22億
-8.21%107.22億
-0.60%116.82億
-3.27%115.55億
2.91%119.63億
負債
流動負債
應付款項
126.54%20.43億
126.54%20.43億
-4.86%14.33億
-1.73%15.36億
-14.12%14.38億
1.35%9.02億
1.35%9.02億
2.23%15.07億
6.76%15.63億
24.68%16.74億
-應付賬款
148.30%19.39億
148.30%19.39億
-6.82%13.14億
-1.11%14.34億
-14.06%13.47億
-7.61%7.81億
-7.61%7.81億
-2.54%14.11億
1.38%14.5億
18.39%15.67億
-應付稅費
10.90%1.04億
10.90%1.04億
23.95%1.19億
-9.64%1.03億
-15.13%9,091.9萬
146.10%9,355.4萬
146.10%9,355.4萬
263.18%9,593.5萬
232.13%1.13億
461.46%1.07億
-其他應付款
----
----
----
----
----
319.97%2,730.2萬
319.97%2,730.2萬
----
----
----
短期借款與租賃負債
-98.77%2,491.2萬
-98.77%2,491.2萬
-54.62%2,505.6萬
44.31%2,635.5萬
3,275.47%19.85億
11,650.16%20.32億
11,650.16%20.32億
-6.84%5,521.8萬
-19.96%1,826.3萬
5.16%5,881.8萬
-短期借款
-99.30%1,415.2萬
-99.30%1,415.2萬
-67.76%1,381.3萬
144.89%1,451.2萬
4,693.55%19.74億
73,583.14%20.2億
73,583.14%20.2億
4.54%4,284.9萬
-2.69%592.6萬
-0.77%4,117.8萬
-短期租賃負債
-9.94%1,076萬
-9.94%1,076萬
-9.10%1,124.3萬
-4.00%1,184.3萬
-34.82%1,149.7萬
-17.88%1,194.8萬
-17.88%1,194.8萬
-32.37%1,236.9萬
-26.24%1,233.7萬
22.22%1,764萬
其他流動負債
----
----
--1,000
----
0.00%-1,000
0.00%1,000
0.00%1,000
----
0.00%-1,000
-200.00%-1,000
流動負債總額
-42.56%20.68億
-42.56%20.68億
-6.62%14.58億
-1.20%15.63億
97.51%34.23億
95.05%36億
95.05%36億
1.87%15.62億
6.35%15.82億
23.90%17.33億
非流動負債
長期借款與租賃負債
79.17%26.47億
79.17%26.47億
-39.70%26.22億
-37.13%26.47億
-66.96%14.28億
-63.44%14.77億
-63.44%14.77億
4.52%43.48億
-2.56%42.1億
3.02%43.21億
-長期借款
80.92%26.37億
80.92%26.37億
-39.70%26.1億
-37.14%26.32億
-67.09%14.11億
-63.64%14.58億
-63.64%14.58億
5.02%43.28億
-2.18%41.88億
3.00%42.88億
-長期租賃負債
-50.70%966.7萬
-50.70%966.7萬
-40.87%1,185.8萬
-36.23%1,424.8萬
-50.25%1,660.4萬
-37.60%1,960.8萬
-37.60%1,960.8萬
-48.40%2,005.5萬
-43.19%2,234.3萬
5.91%3,337.4萬
其他非流動負債
2,045.17%2.15億
2,045.17%2.15億
146.67%2,453.1萬
527.26%5,864.3萬
5.98%1,001萬
46.87%1,003.7萬
46.87%1,003.7萬
57.48%994.5萬
41.16%934.9萬
52.34%944.5萬
非流動負債總額
80.68%31.5億
80.68%31.5億
-37.68%28.68億
-34.18%29.46億
-63.46%16.81億
-59.65%17.44億
-59.65%17.44億
-0.85%46.02億
-6.98%44.76億
-2.50%46億
總負債
-2.35%52.19億
-2.35%52.19億
-29.81%43.26億
-25.57%45.09億
-19.40%51.04億
-13.34%53.44億
-13.34%53.44億
-0.17%61.63億
-3.83%60.57億
3.54%63.33億
所有者權益
股本
9.04%162.9萬
9.04%162.9萬
0.44%160萬
0.44%160萬
0.50%159.3萬
0.61%149.4萬
0.61%149.4萬
0.82%159.3萬
7.71%159.3萬
7.17%158.5萬
-普通股股本
9.04%162.9萬
9.04%162.9萬
0.44%160萬
0.44%160萬
0.50%159.3萬
0.61%149.4萬
0.61%149.4萬
0.82%159.3萬
7.71%159.3萬
7.17%158.5萬
留存收益
96.68%-2,395.3萬
96.68%-2,395.3萬
72.46%-1.28億
80.99%-1.16億
63.26%-2.26億
26.31%-7.21億
26.31%-7.21億
-127.69%-4.66億
-233.83%-6.1億
22.72%-6.14億
資本公積
-1.90%58.64億
-1.90%58.64億
0.50%57.13億
0.50%57.13億
-0.00%56.85億
0.66%59.77億
0.66%59.77億
0.27%56.85億
0.27%56.85億
0.30%56.85億
減:庫存股
-6.92%3.21億
-6.92%3.21億
4.52%3.23億
83.63%3.31億
749.66%3.38億
--3.45億
--3.45億
--3.09億
--1.8億
--3,976萬
其他權益
42.08%7.8億
42.08%7.8億
-17.49%7.78億
-17.28%7.75億
-17.25%7.72億
--5.49億
--5.49億
315.41%9.43億
167.68%9.37億
26.10%9.33億
股東權益總額
6.85%57.47億
6.85%57.47億
-0.55%54.88億
-0.16%54.89億
-5.13%53.41億
-2.46%53.78億
-2.46%53.78億
-1.07%55.18億
-2.65%54.98億
2.22%56.3億
總權益
6.85%57.47億
6.85%57.47億
-0.55%54.88億
-0.16%54.89億
-5.13%53.41億
-2.46%53.78億
-2.46%53.78億
-1.07%55.18億
-2.65%54.98億
2.22%56.3億
貨幣單位
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -57.38%10.32億-57.38%10.32億-25.71%18.51億-28.88%17.92億-27.29%24.46億130.86%24.22億130.86%24.22億125.53%24.91億131.35%25.19億249.00%33.63億
-現金和現金等價物 -57.38%10.32億-57.38%10.32億-25.71%18.51億-28.88%17.92億-27.29%24.46億130.86%24.22億130.86%24.22億125.53%24.91億131.35%25.19億249.00%33.63億
-應收賬款 10.81%11.88億10.81%11.88億-12.89%9.86億-38.58%11.19億7.49%15.59億-8.58%10.72億-8.58%10.72億-19.06%11.32億39.66%18.21億13.56%14.51億
-其他應收款 -18.48%4.16億-18.48%4.16億-53.51%2.64億--2.74億----168.71%5.1億168.71%5.1億--5.67億--------
預付費用 --------------------55.17%2,744.7萬55.17%2,744.7萬------------
受限制現金 --------------------19.36%5,658.3萬19.36%5,658.3萬------------
其他流動資產 --12.3萬--12.3萬-------44.8萬--------------1,000--------
流動資產合計 -35.52%26.37億-35.52%26.37億-26.01%31億-26.65%31.83億-16.81%40.05億-22.98%40.89億-22.98%40.89億67.39%41.9億81.39%43.4億114.80%48.14億
非流動資產
固定資產淨額 -19.06%4,230萬-19.06%4,230萬-24.56%4,094.8萬-14.56%4,547.6萬-30.94%4,836.9萬-18.87%5,226.3萬-18.87%5,226.3萬-28.82%5,427.9萬-29.92%5,322.7萬4.23%7,004萬
-固定資產 -63.17%4,230萬-63.17%4,230萬-24.56%4,094.8萬-14.56%4,547.6萬-30.94%4,836.9萬-5.48%1.15億-5.48%1.15億-28.82%5,427.9萬-29.92%5,322.7萬4.23%7,004萬
-累計折舊 ---------------------9.62%-6,260.2萬-9.62%-6,260.2萬------------
商譽及其他無形資產 26.17%81.19億26.17%81.19億1.66%65.3億7.26%66.27億-0.36%62.53億4.43%64.35億4.43%64.35億-28.89%64.24億-33.83%61.79億-31.63%62.75億
-商譽 15.31%53.88億15.31%53.88億1.50%47.72億8.19%48.12億1.17%45.64億6.48%46.73億6.48%46.73億-23.50%47.02億-29.62%44.48億-26.81%45.11億
-其他無形資產 54.98%27.31億54.98%27.31億2.07%17.58億4.86%18.15億-4.28%16.89億-0.65%17.62億-0.65%17.62億-40.37%17.22億-42.64%17.31億-41.46%17.65億
其他非流動資產 ----------1,000----50.00%-1,000172.19%687萬172.19%687萬---------100.06%-2,000
非流動資產合計 25.56%83.29億25.56%83.29億-10.39%67.13億-5.55%68.14億-9.91%64.41億4.10%66.33億4.10%66.33億-19.00%74.92億-24.48%72.15億-23.81%71.49億
總資產 2.27%109.65億2.27%109.65億-15.99%98.14億-13.48%99.97億-12.69%104.46億-8.21%107.22億-8.21%107.22億-0.60%116.82億-3.27%115.55億2.91%119.63億
負債
流動負債
應付款項 126.54%20.43億126.54%20.43億-4.86%14.33億-1.73%15.36億-14.12%14.38億1.35%9.02億1.35%9.02億2.23%15.07億6.76%15.63億24.68%16.74億
-應付賬款 148.30%19.39億148.30%19.39億-6.82%13.14億-1.11%14.34億-14.06%13.47億-7.61%7.81億-7.61%7.81億-2.54%14.11億1.38%14.5億18.39%15.67億
-應付稅費 10.90%1.04億10.90%1.04億23.95%1.19億-9.64%1.03億-15.13%9,091.9萬146.10%9,355.4萬146.10%9,355.4萬263.18%9,593.5萬232.13%1.13億461.46%1.07億
-其他應付款 --------------------319.97%2,730.2萬319.97%2,730.2萬------------
短期借款與租賃負債 -98.77%2,491.2萬-98.77%2,491.2萬-54.62%2,505.6萬44.31%2,635.5萬3,275.47%19.85億11,650.16%20.32億11,650.16%20.32億-6.84%5,521.8萬-19.96%1,826.3萬5.16%5,881.8萬
-短期借款 -99.30%1,415.2萬-99.30%1,415.2萬-67.76%1,381.3萬144.89%1,451.2萬4,693.55%19.74億73,583.14%20.2億73,583.14%20.2億4.54%4,284.9萬-2.69%592.6萬-0.77%4,117.8萬
-短期租賃負債 -9.94%1,076萬-9.94%1,076萬-9.10%1,124.3萬-4.00%1,184.3萬-34.82%1,149.7萬-17.88%1,194.8萬-17.88%1,194.8萬-32.37%1,236.9萬-26.24%1,233.7萬22.22%1,764萬
其他流動負債 ----------1,000----0.00%-1,0000.00%1,0000.00%1,000----0.00%-1,000-200.00%-1,000
流動負債總額 -42.56%20.68億-42.56%20.68億-6.62%14.58億-1.20%15.63億97.51%34.23億95.05%36億95.05%36億1.87%15.62億6.35%15.82億23.90%17.33億
非流動負債
長期借款與租賃負債 79.17%26.47億79.17%26.47億-39.70%26.22億-37.13%26.47億-66.96%14.28億-63.44%14.77億-63.44%14.77億4.52%43.48億-2.56%42.1億3.02%43.21億
-長期借款 80.92%26.37億80.92%26.37億-39.70%26.1億-37.14%26.32億-67.09%14.11億-63.64%14.58億-63.64%14.58億5.02%43.28億-2.18%41.88億3.00%42.88億
-長期租賃負債 -50.70%966.7萬-50.70%966.7萬-40.87%1,185.8萬-36.23%1,424.8萬-50.25%1,660.4萬-37.60%1,960.8萬-37.60%1,960.8萬-48.40%2,005.5萬-43.19%2,234.3萬5.91%3,337.4萬
其他非流動負債 2,045.17%2.15億2,045.17%2.15億146.67%2,453.1萬527.26%5,864.3萬5.98%1,001萬46.87%1,003.7萬46.87%1,003.7萬57.48%994.5萬41.16%934.9萬52.34%944.5萬
非流動負債總額 80.68%31.5億80.68%31.5億-37.68%28.68億-34.18%29.46億-63.46%16.81億-59.65%17.44億-59.65%17.44億-0.85%46.02億-6.98%44.76億-2.50%46億
總負債 -2.35%52.19億-2.35%52.19億-29.81%43.26億-25.57%45.09億-19.40%51.04億-13.34%53.44億-13.34%53.44億-0.17%61.63億-3.83%60.57億3.54%63.33億
所有者權益
股本 9.04%162.9萬9.04%162.9萬0.44%160萬0.44%160萬0.50%159.3萬0.61%149.4萬0.61%149.4萬0.82%159.3萬7.71%159.3萬7.17%158.5萬
-普通股股本 9.04%162.9萬9.04%162.9萬0.44%160萬0.44%160萬0.50%159.3萬0.61%149.4萬0.61%149.4萬0.82%159.3萬7.71%159.3萬7.17%158.5萬
留存收益 96.68%-2,395.3萬96.68%-2,395.3萬72.46%-1.28億80.99%-1.16億63.26%-2.26億26.31%-7.21億26.31%-7.21億-127.69%-4.66億-233.83%-6.1億22.72%-6.14億
資本公積 -1.90%58.64億-1.90%58.64億0.50%57.13億0.50%57.13億-0.00%56.85億0.66%59.77億0.66%59.77億0.27%56.85億0.27%56.85億0.30%56.85億
減:庫存股 -6.92%3.21億-6.92%3.21億4.52%3.23億83.63%3.31億749.66%3.38億--3.45億--3.45億--3.09億--1.8億--3,976萬
其他權益 42.08%7.8億42.08%7.8億-17.49%7.78億-17.28%7.75億-17.25%7.72億--5.49億--5.49億315.41%9.43億167.68%9.37億26.10%9.33億
股東權益總額 6.85%57.47億6.85%57.47億-0.55%54.88億-0.16%54.89億-5.13%53.41億-2.46%53.78億-2.46%53.78億-1.07%55.18億-2.65%54.98億2.22%56.3億
總權益 6.85%57.47億6.85%57.47億-0.55%54.88億-0.16%54.89億-5.13%53.41億-2.46%53.78億-2.46%53.78億-1.07%55.18億-2.65%54.98億2.22%56.3億
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