(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 | 5.35%687.32億 | 4.97%670.95億 | 8.51%914.42億 | 9.58%736.15億 | 9.58%736.15億 | -9.39%652.43億 | 17.58%639.16億 | 14.70%842.69億 | 32.26%671.79億 | 32.26%671.79億 |
-現金和現金等價物 | 5.19%685.29億 | 4.83%669.02億 | 8.42%912.63億 | 9.60%735.26億 | 9.60%735.26億 | -9.40%651.48億 | 17.60%638.19億 | 14.70%841.78億 | 32.51%670.86億 | 32.51%670.86億 |
-短期投資 | 113.68%2.03億 | 98.97%1.93億 | 96.70%1.79億 | -4.30%8,900萬 | -4.30%8,900萬 | -3.06%9,500萬 | 5.43%9,700萬 | 9.64%9,100萬 | -44.31%9,300萬 | -44.31%9,300萬 |
-應收賬款 | 226.28%1,544.61億 | 233.84%1,672.81億 | 239.25%1,656.02億 | 12.18%1,537.75億 | 12.18%1,537.75億 | 3.72%473.4億 | 6.58%501.08億 | 14.10%488.14億 | 25.89%1,370.84億 | 25.89%1,370.84億 |
-應收稅費 | 9.97%72.48億 | 26.10%53.54億 | 32.31%31億 | 7.97%22.23億 | 7.97%22.23億 | 99.73%65.91億 | 75.31%42.46億 | 28.67%23.43億 | 20.55%20.59億 | 20.55%20.59億 |
-其他應收款 | -84.00%222.22億 | -83.36%228.15億 | -81.45%227.9億 | -7.59%231.37億 | -7.59%231.37億 | 19.87%1,389.06億 | 31.34%1,370.76億 | 31.91%1,228.36億 | 33.94%250.36億 | 33.94%250.36億 |
存貨 | -9.13%845.98億 | -6.17%874.82億 | 2.95%872.54億 | 1.55%768.63億 | 1.55%768.63億 | 16.27%931.01億 | 18.81%932.39億 | 16.53%847.51億 | 18.42%756.89億 | 18.42%756.89億 |
受限制現金 | ---- | ---- | ---- | -41.67%98億 | -41.67%98億 | ---- | ---- | ---- | 46.09%168億 | 46.09%168億 |
其他流動資產 | ---- | --100萬 | 0.00%100萬 | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- |
流動資產合計 | -3.93%3,376.31億 | 3.56%3,617.52億 | 11.21%3,817.29億 | 8.50%3,513.73億 | 8.50%3,513.73億 | 10.90%3,514.44億 | 21.86%3,493.03億 | 20.90%3,432.61億 | 26.75%3,238.47億 | 26.75%3,238.47億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.89%1,148.24億 | 3.42%1,155.96億 | 6.84%1,144.22億 | 3.45%1,103.06億 | 3.45%1,103.06億 | 6.24%1,115.98億 | 11.21%1,117.73億 | 11.41%1,070.93億 | 13.05%1,066.27億 | 13.05%1,066.27億 |
-固定資產 | 2.89%1,148.24億 | 3.42%1,155.96億 | 6.84%1,144.22億 | 2.18%1,297.99億 | 2.18%1,297.99億 | 6.24%1,115.98億 | 11.21%1,117.73億 | 11.41%1,070.93億 | 12.55%1,270.34億 | 12.55%1,270.34億 |
-累計折舊 | ---- | ---- | ---- | 4.48%-194.93億 | 4.48%-194.93億 | ---- | ---- | ---- | -9.98%-204.07億 | -9.98%-204.07億 |
商譽及其他無形資產 | -1.14%428.97億 | -0.08%433.96億 | 3.54%436.97億 | 2.33%425.12億 | 2.33%425.12億 | 5.16%433.93億 | 9.78%434.29億 | 11.05%422.02億 | 12.07%415.44億 | 12.07%415.44億 |
-商譽 | ---- | ---- | ---- | -3.02%248.61億 | -3.02%248.61億 | ---- | ---- | ---- | 7.16%256.36億 | 7.16%256.36億 |
-其他無形資產 | ---- | ---- | ---- | 10.96%176.51億 | 10.96%176.51億 | ---- | ---- | ---- | 21.02%159.08億 | 21.02%159.08億 |
確認的養老福利金 | -33.01%18.83億 | -26.77%19.61億 | -12.69%20.92億 | -25.23%20.39億 | -25.23%20.39億 | -50.38%28.11億 | -49.01%26.78億 | 0.00%23.96億 | 14.97%27.27億 | 14.97%27.27億 |
其他非流動資產 | 0.00%-100萬 | --100萬 | 50.00%-100萬 | ---- | ---- | 0.00%-100萬 | ---- | -300.00%-200萬 | ---100萬 | ---100萬 |
非流動資產合計 | 1.82%3,346.99億 | 2.37%3,370.86億 | 8.67%3,381.37億 | 5.73%3,226.95億 | 5.73%3,226.95億 | 8.27%3,287.06億 | 14.71%3,292.91億 | 15.90%3,111.6億 | 17.23%3,052.17億 | 17.23%3,052.17億 |
總資產 | -1.15%6,723.3億 | 2.98%6,988.38億 | 10.00%7,198.66億 | 7.15%6,740.68億 | 7.15%6,740.68億 | 9.61%6,801.5億 | 18.29%6,785.94億 | 18.47%6,544.22億 | 21.95%6,290.64億 | 21.95%6,290.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.31%793.49億 | -12.59%908.76億 | -7.24%915.93億 | -8.33%942.41億 | -8.33%942.41億 | 7.64%959.56億 | 25.21%1,039.64億 | 27.67%987.41億 | 20.26%1,028.01億 | 20.26%1,028.01億 |
-應付賬款 | -16.77%707.2億 | -12.46%837.22億 | -6.22%864.95億 | -7.97%829.87億 | -7.97%829.87億 | 5.35%849.68億 | 25.36%956.41億 | 26.65%922.31億 | 17.50%901.77億 | 17.50%901.77億 |
-應付稅費 | -21.47%86.29億 | -14.05%71.54億 | -21.69%50.98億 | -10.85%112.54億 | -10.85%112.54億 | 29.36%109.88億 | 23.52%83.23億 | 44.19%65.1億 | 44.54%126.24億 | 44.54%126.24億 |
現行撥備 | -4.19%188.54億 | -8.78%194.47億 | 42.16%195.74億 | 49.58%196.23億 | 49.58%196.23億 | 39.80%196.78億 | 58.59%213.18億 | 15.32%137.69億 | 9.75%131.19億 | 9.75%131.19億 |
短期借款與租賃負債 | -10.16%934.6億 | 9.89%1,079.43億 | 27.38%1,041.83億 | 37.64%972.49億 | 37.64%972.49億 | 35.20%1,040.25億 | 49.71%982.25億 | 37.68%817.88億 | 43.63%706.55億 | 43.63%706.55億 |
-短期借款 | -10.16%934.6億 | 9.89%1,079.43億 | 27.38%1,041.83億 | 38.47%953.72億 | 38.47%953.72億 | 35.20%1,040.25億 | 49.71%982.25億 | 37.68%817.88億 | 44.83%688.78億 | 44.83%688.78億 |
-短期租賃負債 | ---- | ---- | ---- | 5.63%18.77億 | 5.63%18.77億 | ---- | ---- | ---- | 8.88%17.77億 | 8.88%17.77億 |
其他流動負債 | -5.41%694.56億 | -4.16%713.92億 | 53.66%1,101.8億 | -3.69%113.12億 | -3.69%113.12億 | 9.05%734.29億 | 14.50%744.91億 | 16.49%717.05億 | -2.64%117.45億 | -2.64%117.45億 |
流動負債總額 | -10.90%2,611.29億 | 0.09%2,982.6億 | 25.68%3,343.17億 | 12.80%2,843.61億 | 12.80%2,843.61億 | 18.42%2,930.9億 | 31.20%2,979.99億 | 26.52%2,660.03億 | 24.55%2,520.98億 | 24.55%2,520.98億 |
非流動負債 | ||||||||||
長期撥備 | -11.08%124.75億 | -3.52%129.43億 | 10.56%141.82億 | 4.70%129.79億 | 4.70%129.79億 | 10.87%140.3億 | 11.29%134.15億 | 15.25%128.28億 | 10.52%123.96億 | 10.52%123.96億 |
長期借款與租賃負債 | 16.43%1,567.69億 | 9.93%1,516.72億 | 9.62%1,492.83億 | 1.40%1,362.67億 | 1.40%1,362.67億 | 0.01%1,346.43億 | 9.04%1,379.71億 | 13.70%1,361.87億 | 31.42%1,343.92億 | 31.42%1,343.92億 |
-長期借款 | 16.43%1,567.69億 | 9.93%1,516.72億 | 9.62%1,492.83億 | 1.05%1,309.53億 | 1.05%1,309.53億 | 0.01%1,346.43億 | 9.04%1,379.71億 | 13.70%1,361.87億 | 32.51%1,295.86億 | 32.51%1,295.86億 |
-長期租賃負債 | ---- | ---- | ---- | 10.57%53.14億 | 10.57%53.14億 | ---- | ---- | ---- | 7.54%48.06億 | 7.54%48.06億 |
衍生品負債 | ---- | ---- | ---- | -39.69%43.36億 | -39.69%43.36億 | ---- | ---- | ---- | 260.04%71.9億 | 260.04%71.9億 |
其他非流動負債 | -8.46%426.22億 | -11.24%431.08億 | -7.36%424.72億 | -14.66%128.2億 | -14.66%128.2億 | 4.38%465.59億 | 17.64%485.65億 | 17.64%458.47億 | 5.34%150.22億 | 5.34%150.22億 |
非流動負債總額 | 9.08%2,288.96億 | 4.66%2,248.38億 | 5.69%2,216.96億 | -0.84%2,089.68億 | -0.84%2,089.68億 | 2.63%2,098.37億 | 12.47%2,148.36億 | 13.71%2,097.68億 | 24.45%2,107.31億 | 24.45%2,107.31億 |
總負債 | -2.57%4,900.25億 | 2.00%5,230.98億 | 16.87%5,560.13億 | 6.59%4,933.29億 | 6.59%4,933.29億 | 11.28%5,029.27億 | 22.64%5,128.35億 | 20.54%4,757.71億 | 24.50%4,628.29億 | 24.50%4,628.29億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | ---- | 0.00%25.62億 | 0.00%25.62億 | ---- | ---- | ---- | 0.00%25.62億 | 0.00%25.62億 |
-普通股股本 | ---- | ---- | ---- | 0.00%25.62億 | 0.00%25.62億 | ---- | ---- | ---- | 0.00%25.62億 | 0.00%25.62億 |
留存收益 | ---- | ---- | ---- | 12.26%1,656.14億 | 12.26%1,656.14億 | ---- | ---- | ---- | 8.33%1,475.24億 | 8.33%1,475.24億 |
股東權益總額 | 3.04%1,792.1億 | 6.43%1,726.2億 | -8.19%1,607.53億 | 9.26%1,777.91億 | 9.26%1,777.91億 | 5.44%1,739.27億 | 6.64%1,621.94億 | 13.35%1,750.95億 | 15.36%1,627.16億 | 15.36%1,627.16億 |
非控制性權益 | -6.10%30.95億 | -12.48%31.2億 | -12.82%31億 | -16.23%29.48億 | -16.23%29.48億 | -7.96%32.96億 | 3.42%35.65億 | 11.13%35.56億 | 14.51%35.19億 | 14.51%35.19億 |
總權益 | 2.87%1,823.05億 | 6.02%1,757.4億 | -8.28%1,638.53億 | 8.72%1,807.39億 | 8.72%1,807.39億 | 5.16%1,772.23億 | 6.57%1,657.59億 | 13.30%1,786.51億 | 15.35%1,662.35億 | 15.35%1,662.35億 |
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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