(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 | 27.59%11.9億 | 37.90%11.64億 | 53.82%12.5億 | 73.25%12.95億 | 73.25%12.95億 | 40.10%9.33億 | 41.92%8.44億 | 21.08%8.13億 | 24.64%7.48億 | 24.64%7.48億 |
-現金和現金等價物 | 61.97%11.9億 | 37.90%11.64億 | 45.42%11.82億 | 46.89%10.98億 | 46.89%10.98億 | 10.36%7.35億 | 41.92%8.44億 | 21.08%8.13億 | 24.64%7.48億 | 24.64%7.48億 |
-短期投資 | ---- | ---- | --6,824.7萬 | --1.97億 | --1.97億 | --1.98億 | ---- | ---- | ---- | ---- |
-應收賬款 | -7.57%2.03億 | -7.77%2.18億 | 47.41%2.78億 | 37.80%3.58億 | 37.80%3.58億 | 11.52%2.19億 | 71.71%2.36億 | 67.13%1.89億 | 94.31%2.6億 | 94.31%2.6億 |
-應收稅費 | 58.26%1.05億 | 134.71%7,328.8萬 | -80.50%720.7萬 | 8,821.16%6,325.1萬 | 8,821.16%6,325.1萬 | 542.97%6,627.7萬 | 327.33%3,122.5萬 | --3,695.3萬 | -96.42%70.9萬 | -96.42%70.9萬 |
-其他應收款 | 30.26%1.59億 | 12.07%1.63億 | 116.09%2.45億 | 51.06%8,477.7萬 | 51.06%8,477.7萬 | 35.50%1.22億 | 30.45%1.45億 | -0.71%1.13億 | 0.37%5,612.2萬 | 0.37%5,612.2萬 |
預付費用 | ---- | ---- | ---- | 4.88%2,678.8萬 | 4.88%2,678.8萬 | ---- | ---- | ---- | 2.55%2,554.2萬 | 2.55%2,554.2萬 |
遞延資產 | ---- | ---- | ---- | 15.27%1,669.2萬 | 15.27%1,669.2萬 | ---- | ---- | ---- | --1,448.1萬 | --1,448.1萬 |
其他流動資產 | ---- | ---- | --1,000 | ---- | ---- | -200.00%-1,000 | ---- | ---- | -200.00%-1,000 | -200.00%-1,000 |
流動資產合計 | 23.60%16.57億 | 28.75%16.18億 | 54.59%17.8億 | 67.06%18.45億 | 67.06%18.45億 | 39.22%13.41億 | 47.68%12.57億 | 28.21%11.52億 | 32.39%11.04億 | 32.39%11.04億 |
非流動資產 | ||||||||||
固定資產淨額 | -36.87%8,740.9萬 | -29.19%9,837.3萬 | -25.48%1.1億 | -18.30%1.26億 | -18.30%1.26億 | -15.32%1.38億 | -17.59%1.39億 | -17.01%1.47億 | -17.95%1.54億 | -17.95%1.54億 |
-固定資產 | -36.87%8,740.9萬 | -29.19%9,837.3萬 | -25.48%1.1億 | 4.41%3.36億 | 4.41%3.36億 | -15.32%1.38億 | -17.59%1.39億 | -17.01%1.47億 | 3.82%3.22億 | 3.82%3.22億 |
-累計折舊 | ---- | ---- | ---- | -25.17%-2.11億 | -25.17%-2.11億 | ---- | ---- | ---- | -37.03%-1.68億 | -37.03%-1.68億 |
商譽及其他無形資產 | -23.76%14.76億 | -23.12%14.71億 | -11.87%16.39億 | -13.16%15.91億 | -13.16%15.91億 | 12.44%19.36億 | 17.58%19.13億 | 23.32%18.6億 | 26.22%18.32億 | 26.22%18.32億 |
-商譽 | -1.67%2,276.1萬 | -3.66%2,288.1萬 | 2.21%2,321.4萬 | -0.29%2,235萬 | -0.29%2,235萬 | 5.26%2,314.8萬 | 10.41%2,375.1萬 | 9.07%2,271.3萬 | 8.81%2,241.5萬 | 8.81%2,241.5萬 |
-其他無形資產 | -24.03%14.53億 | -23.36%14.48億 | -12.05%16.16億 | -13.32%15.69億 | -13.32%15.69億 | 12.53%19.13億 | 17.68%18.9億 | 23.52%18.37億 | 26.47%18.1億 | 26.47%18.1億 |
長期預付費用 | ---- | ---- | ---- | -0.02%1,869.1萬 | -0.02%1,869.1萬 | ---- | ---- | ---- | 0.56%1,869.5萬 | 0.56%1,869.5萬 |
其他非流動資產 | -0.12%1,871.4萬 | -0.27%1,872.2萬 | 0.16%1,874.1萬 | 0.00%-1,000 | 0.00%-1,000 | 0.35%1,873.7萬 | 0.69%1,877.2萬 | 0.59%1,871.1萬 | 0.00%-1,000 | 0.00%-1,000 |
非流動資產合計 | -24.41%15.82億 | -23.32%15.88億 | -14.30%17.68億 | -14.81%17.35億 | -14.81%17.35億 | 8.13%20.93億 | 12.18%20.71億 | 18.87%20.63億 | 20.64%20.37億 | 20.64%20.37億 |
總資產 | -5.67%32.39億 | -3.66%32.06億 | 10.38%35.48億 | 13.96%35.8億 | 13.96%35.8億 | 18.46%34.34億 | 23.38%33.28億 | 22.05%32.14億 | 24.53%31.41億 | 24.53%31.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -56.13%8,391.6萬 | -55.18%7,613萬 | -34.88%8,861.8萬 | 48.75%1.93億 | 48.75%1.93億 | 40.80%1.91億 | 20.05%1.7億 | 41.22%1.36億 | 25.30%1.29億 | 25.30%1.29億 |
-應付賬款 | -40.65%4,380.4萬 | -34.64%4,406.8萬 | 41.72%7,479.8萬 | -0.01%5,248.1萬 | -0.01%5,248.1萬 | 8.03%7,381.1萬 | -27.71%6,742萬 | -22.56%5,277.9萬 | -45.90%5,248.7萬 | -45.90%5,248.7萬 |
-應付稅費 | -65.85%4,011.2萬 | -68.70%3,206.2萬 | -83.41%1,382萬 | 82.02%1.4億 | 82.02%1.4億 | 73.96%1.17億 | 112.39%1.02億 | 195.32%8,330萬 | 1,125.52%7,693.8萬 | 1,125.52%7,693.8萬 |
短期借款與租賃負債 | -6.34%3,062.5萬 | -18.17%3,044.8萬 | -17.55%3,030.3萬 | -8.52%3,258.3萬 | -8.52%3,258.3萬 | -8.07%3,269.7萬 | 13.09%3,721萬 | 6.92%3,675.1萬 | 3.13%3,561.6萬 | 3.13%3,561.6萬 |
-短期租賃負債 | -6.34%3,062.5萬 | -18.17%3,044.8萬 | -17.55%3,030.3萬 | -8.52%3,258.3萬 | -8.52%3,258.3萬 | -8.07%3,269.7萬 | 13.09%3,721萬 | 6.92%3,675.1萬 | 3.13%3,561.6萬 | 3.13%3,561.6萬 |
其他流動負債 | 19.80%6,482萬 | 52.91%9,078.9萬 | 66.92%5,956.9萬 | -1.35%1,395.9萬 | -1.35%1,395.9萬 | 58.28%5,410.6萬 | 72.43%5,937.4萬 | -34.84%3,568.8萬 | -19.94%1,415萬 | -19.94%1,415萬 |
流動負債總額 | -32.38%4.7億 | -16.74%5.43億 | 3.53%5.83億 | 21.85%7.4億 | 21.85%7.4億 | 31.01%6.95億 | 27.90%6.52億 | 10.04%5.63億 | 7.88%6.07億 | 7.88%6.07億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -49.82%4,363.6萬 | -40.09%5,347萬 | -35.23%6,334.1萬 | -27.51%7,599.7萬 | -27.51%7,599.7萬 | -23.74%8,696.5萬 | -24.88%8,924.4萬 | -22.55%9,779.4萬 | -22.01%1.05億 | -22.01%1.05億 |
-長期租賃負債 | -49.82%4,363.6萬 | -40.09%5,347萬 | -35.23%6,334.1萬 | -27.51%7,599.7萬 | -27.51%7,599.7萬 | -23.74%8,696.5萬 | -24.88%8,924.4萬 | -22.55%9,779.4萬 | -22.01%1.05億 | -22.01%1.05億 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | -99.76%1,000 | ---- | ---- |
非流動負債總額 | -14.75%1.79億 | -11.15%1.92億 | -10.22%2.05億 | -9.10%2.2億 | -9.10%2.2億 | -22.06%2.1億 | -22.06%2.16億 | -20.49%2.28億 | -18.90%2.42億 | -18.90%2.42億 |
總負債 | -28.29%6.49億 | -15.35%7.35億 | -0.44%7.88億 | 13.03%9.6億 | 13.03%9.6億 | 13.13%9.05億 | 10.30%8.68億 | -0.93%7.92億 | -1.40%8.49億 | -1.40%8.49億 |
所有者權益 | ||||||||||
股本 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 |
-普通股股本 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 |
留存收益 | 2.76%25.34億 | 0.80%24.12億 | 14.19%26.98億 | 14.77%25.67億 | 14.77%25.67億 | 20.80%24.65億 | 28.41%23.93億 | 31.39%23.63億 | 37.36%22.37億 | 37.36%22.37億 |
資本公積 | 0.00%2,974.8萬 | 0.70%2,974.8萬 | 0.70%2,974.8萬 | 0.70%2,974.8萬 | 0.70%2,974.8萬 | 0.70%2,974.8萬 | 5.53%2,954.2萬 | 5.53%2,954.2萬 | 5.53%2,954.2萬 | 5.53%2,954.2萬 |
股東權益總額 | 2.43%25.9億 | 0.47%24.71億 | 13.92%27.6億 | 14.31%26.2億 | 14.31%26.2億 | 20.49%25.29億 | 28.77%24.6億 | 32.07%24.23億 | 37.97%22.92億 | 37.97%22.92億 |
總權益 | 2.43%25.9億 | 0.47%24.71億 | 13.92%27.6億 | 14.31%26.2億 | 14.31%26.2億 | 20.49%25.29億 | 28.77%24.6億 | 32.07%24.23億 | 37.97%22.92億 | 37.97%22.92億 |
貨幣單位 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 |
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