美股市场个股详情

LMGHF LINK MOBILITY GROUP HOLDING ASA

添加自选
  • 1.800
  • 0.0000.00%
延时15分钟行情收盘价 04/11 16:00 (美东)
5.30亿总市值-23376市盈率TTM

LINK MOBILITY GROUP HOLDING ASA关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
20.55%11.04亿
20.75%10.89亿
20.22%9.64亿
-1.69%8.12亿
-1.69%8.12亿
19.58%9.16亿
11.61%9.02亿
-0.70%8.02亿
-12.12%8.26亿
-12.12%8.26亿
-现金和现金等价物
20.55%11.04亿
20.75%10.89亿
20.22%9.64亿
-1.69%8.12亿
-1.69%8.12亿
19.58%9.16亿
11.61%9.02亿
-0.70%8.02亿
-12.12%8.26亿
-12.12%8.26亿
-应收账款
25.15%13.99亿
39.02%13.04亿
47.65%12.78亿
52.31%10.3亿
52.31%10.3亿
39.33%11.18亿
15.01%9.38亿
28.39%8.65亿
30.65%6.76亿
30.65%6.76亿
-其他应收款
----
----
----
10.30%1.97亿
10.30%1.97亿
----
----
----
7.01%1.78亿
7.01%1.78亿
预付费用
----
----
----
-65.37%1,754.8万
-65.37%1,754.8万
----
----
----
-21.54%5,068万
-21.54%5,068万
受限制现金
----
----
----
-15.84%1,475.7万
-15.84%1,475.7万
----
----
----
44.40%1,753.5万
44.40%1,753.5万
其他流动资产
----
----
----
----
----
----
--1,000
----
---1,000
---1,000
流动资产合计
23.08%25.03亿
30.07%23.93亿
34.46%22.41亿
18.42%20.71亿
18.42%20.71亿
29.69%20.34亿
13.32%18.4亿
12.54%16.67亿
2.81%17.49亿
2.81%17.49亿
非流动资产
固定资产净额
2.30%7,625.9万
-5.18%7,595.7万
-18.76%6,720万
-17.52%7,000.9万
-17.52%7,000.9万
22.08%7,454.7万
72.25%8,010.5万
90.89%8,271.6万
64.51%8,488.3万
64.51%8,488.3万
-固定资产
2.30%7,625.9万
-5.18%7,595.7万
-18.76%6,720万
174.28%2.33亿
174.28%2.33亿
22.08%7,454.7万
72.25%8,010.5万
90.89%8,271.6万
28.55%8,488.3万
28.55%8,488.3万
-累计折旧
----
----
----
---1.63亿
---1.63亿
----
----
----
----
----
商誉及其他无形资产
-1.72%90.34亿
4.72%93.37亿
9.78%91.78亿
1.83%87.18亿
1.83%87.18亿
7.05%91.92亿
4.23%89.16亿
44.58%83.6亿
47.44%85.61亿
47.44%85.61亿
-商誉
0.23%61.46亿
6.93%63.19亿
12.05%61.64亿
3.09%57.88亿
3.09%57.88亿
9.12%61.32亿
6.57%59.1亿
39.03%55.01亿
40.97%56.15亿
40.97%56.15亿
-其他无形资产
-5.64%28.88亿
0.37%30.17亿
5.42%30.14亿
-0.58%29.3亿
-0.58%29.3亿
3.14%30.6亿
-0.09%30.06亿
56.59%28.59亿
61.59%29.47亿
61.59%29.47亿
其他非流动资产
-5.02%276万
-2.71%280.4万
6.96%308.7万
-4.49%287.5万
-4.49%287.5万
-2.06%290.6万
-88.81%288.2万
126.89%288.6万
129.42%301万
129.42%301万
非流动资产合计
-1.69%92.49亿
4.48%95.53亿
9.25%93.83亿
1.50%89.24亿
1.50%89.24亿
7.00%94.07亿
4.29%91.43亿
43.96%85.89亿
46.54%87.92亿
46.54%87.92亿
总资产
2.72%117.52亿
8.77%119.46亿
13.34%116.25亿
4.31%109.94亿
4.31%109.94亿
10.43%114.41亿
5.70%109.83亿
37.71%102.56亿
36.88%105.4亿
36.88%105.4亿
负债
流动负债
应付款项
25.28%14.74亿
32.12%14.64亿
39.53%13.43亿
7.86%7.37亿
7.86%7.37亿
40.52%11.76亿
20.84%11.08亿
26.26%9.62亿
16.47%6.83亿
16.47%6.83亿
-应付账款
26.86%14.47亿
32.47%14.3亿
41.39%13.24亿
20.50%6.98亿
20.50%6.98亿
39.18%11.41亿
19.34%10.79亿
24.61%9.36亿
10.59%5.8亿
10.59%5.8亿
-应付税费
-25.50%2,641.5万
18.74%3,416.9万
-26.92%1,908.1万
-91.30%257.8万
-91.30%257.8万
103.16%3,545.5万
128.45%2,877.6万
140.38%2,610.8万
231.84%2,962.7万
231.84%2,962.7万
-其他应付款
----
----
----
-51.20%3,622.5万
-51.20%3,622.5万
----
----
----
37.99%7,422.7万
37.99%7,422.7万
短期借款与租赁负债
-53.51%5,927.5万
-6.52%2,281.7万
-20.03%5,593.2万
-52.40%1,968.7万
-52.40%1,968.7万
92.20%1.28亿
-37.16%2,440.8万
36.57%6,994万
15.33%4,136万
15.33%4,136万
-短期借款
-63.69%4,098.7万
-28.65%609万
-22.23%4,149.9万
-77.63%547万
-77.63%547万
119.76%1.13亿
-69.77%853.5万
21.85%5,335.8万
-10.24%2,445.4万
-10.24%2,445.4万
-短期租赁负债
25.11%1,828.8万
5.38%1,672.7万
-12.96%1,443.3万
-15.91%1,421.7万
-15.91%1,421.7万
-2.36%1,461.8万
49.60%1,587.3万
123.51%1,658.2万
96.15%1,690.6万
96.15%1,690.6万
其他流动负债
0.00%1,000
---1,000
--1,000
----
----
--1,000
----
----
-3,200.00%-3.1万
-3,200.00%-3.1万
流动负债总额
17.57%15.33亿
31.28%14.87亿
35.50%13.99亿
19.39%13.53亿
19.39%13.53亿
44.31%13.04亿
18.49%11.33亿
26.91%10.32亿
16.63%11.34亿
16.63%11.34亿
非流动负债
长期借款与租赁负债
6.79%41.6亿
11.41%43.2亿
15.22%41.94亿
3.47%38.71亿
3.47%38.71亿
2.44%38.95亿
2.02%38.78亿
74.92%36.4亿
77.40%37.42亿
77.40%37.42亿
-长期借款
6.80%41.21亿
11.56%42.81亿
15.72%41.63亿
3.80%38.37亿
3.80%38.37亿
2.65%38.58亿
1.82%38.37亿
75.33%35.97亿
77.84%36.96亿
77.84%36.96亿
-长期租赁负债
5.19%3,886.4万
-2.89%3,933.1万
-26.96%3,151.1万
-23.67%3,438.1万
-23.67%3,438.1万
-16.04%3,694.7万
25.96%4,050万
46.61%4,314.2万
47.07%4,504万
47.07%4,504万
其他非流动负债
-68.31%631.5万
-65.87%662.3万
-67.77%620万
-41.44%1,100.5万
-41.44%1,100.5万
-42.83%1,992.7万
-44.23%1,940.5万
1,380.99%1,923.8万
683.98%1,879.2万
683.98%1,879.2万
非流动负债总额
2.74%46.41亿
7.21%48.12亿
12.26%47.18亿
2.28%44.16亿
2.28%44.16亿
2.52%45.17亿
2.35%44.88亿
75.93%42.03亿
78.06%43.17亿
78.06%43.17亿
总负债
6.06%61.74亿
12.06%62.99亿
16.84%61.17亿
5.84%57.69亿
5.84%57.69亿
9.63%58.21亿
5.24%56.21亿
63.48%52.35亿
60.48%54.51亿
60.48%54.51亿
所有者权益
股本
7.19%158万
0.54%147.9万
0.54%147.9万
0.54%147.9万
0.54%147.9万
0.82%147.4万
0.62%147.1万
8.08%147.1万
8.56%147.1万
8.56%147.1万
-普通股股本
7.19%158万
0.54%147.9万
0.54%147.9万
0.54%147.9万
0.54%147.9万
0.82%147.4万
0.62%147.1万
8.08%147.1万
8.56%147.1万
8.56%147.1万
留存收益
52.55%-2.05亿
72.95%-1.83亿
-150.01%-7.94亿
-16.86%-10.47亿
-16.86%-10.47亿
57.76%-4.32亿
28.49%-6.75亿
64.27%-3.18亿
-6.73%-8.96亿
-6.73%-8.96亿
资本公积
0.05%56.69亿
0.05%56.69亿
0.11%56.68亿
0.93%58.56亿
0.93%58.56亿
0.35%56.67亿
0.33%56.67亿
12.70%56.61亿
18.84%58.02亿
18.84%58.02亿
其他权益
-11.49%2.27亿
48.60%3.5亿
264.41%7.4亿
----
----
-10.06%2.56亿
25.78%2.36亿
---4.5亿
----
----
股东权益总额
-0.75%55.78亿
5.31%56.47亿
9.70%55.08亿
2.67%52.26亿
2.67%52.26亿
11.28%56.2亿
6.58%53.62亿
18.27%50.21亿
18.25%50.9亿
18.25%50.9亿
非控制性权益
----
----
----
----
----
--0
--0
--0
----
----
总权益
-0.75%55.78亿
5.31%56.47亿
9.70%55.08亿
2.67%52.26亿
2.67%52.26亿
11.28%56.2亿
6.19%53.62亿
18.27%50.21亿
18.25%50.9亿
18.25%50.9亿
货币单位
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 20.55%11.04亿20.75%10.89亿20.22%9.64亿-1.69%8.12亿-1.69%8.12亿19.58%9.16亿11.61%9.02亿-0.70%8.02亿-12.12%8.26亿-12.12%8.26亿
-现金和现金等价物 20.55%11.04亿20.75%10.89亿20.22%9.64亿-1.69%8.12亿-1.69%8.12亿19.58%9.16亿11.61%9.02亿-0.70%8.02亿-12.12%8.26亿-12.12%8.26亿
-应收账款 25.15%13.99亿39.02%13.04亿47.65%12.78亿52.31%10.3亿52.31%10.3亿39.33%11.18亿15.01%9.38亿28.39%8.65亿30.65%6.76亿30.65%6.76亿
-其他应收款 ------------10.30%1.97亿10.30%1.97亿------------7.01%1.78亿7.01%1.78亿
预付费用 -------------65.37%1,754.8万-65.37%1,754.8万-------------21.54%5,068万-21.54%5,068万
受限制现金 -------------15.84%1,475.7万-15.84%1,475.7万------------44.40%1,753.5万44.40%1,753.5万
其他流动资产 --------------------------1,000-------1,000---1,000
流动资产合计 23.08%25.03亿30.07%23.93亿34.46%22.41亿18.42%20.71亿18.42%20.71亿29.69%20.34亿13.32%18.4亿12.54%16.67亿2.81%17.49亿2.81%17.49亿
非流动资产
固定资产净额 2.30%7,625.9万-5.18%7,595.7万-18.76%6,720万-17.52%7,000.9万-17.52%7,000.9万22.08%7,454.7万72.25%8,010.5万90.89%8,271.6万64.51%8,488.3万64.51%8,488.3万
-固定资产 2.30%7,625.9万-5.18%7,595.7万-18.76%6,720万174.28%2.33亿174.28%2.33亿22.08%7,454.7万72.25%8,010.5万90.89%8,271.6万28.55%8,488.3万28.55%8,488.3万
-累计折旧 ---------------1.63亿---1.63亿--------------------
商誉及其他无形资产 -1.72%90.34亿4.72%93.37亿9.78%91.78亿1.83%87.18亿1.83%87.18亿7.05%91.92亿4.23%89.16亿44.58%83.6亿47.44%85.61亿47.44%85.61亿
-商誉 0.23%61.46亿6.93%63.19亿12.05%61.64亿3.09%57.88亿3.09%57.88亿9.12%61.32亿6.57%59.1亿39.03%55.01亿40.97%56.15亿40.97%56.15亿
-其他无形资产 -5.64%28.88亿0.37%30.17亿5.42%30.14亿-0.58%29.3亿-0.58%29.3亿3.14%30.6亿-0.09%30.06亿56.59%28.59亿61.59%29.47亿61.59%29.47亿
其他非流动资产 -5.02%276万-2.71%280.4万6.96%308.7万-4.49%287.5万-4.49%287.5万-2.06%290.6万-88.81%288.2万126.89%288.6万129.42%301万129.42%301万
非流动资产合计 -1.69%92.49亿4.48%95.53亿9.25%93.83亿1.50%89.24亿1.50%89.24亿7.00%94.07亿4.29%91.43亿43.96%85.89亿46.54%87.92亿46.54%87.92亿
总资产 2.72%117.52亿8.77%119.46亿13.34%116.25亿4.31%109.94亿4.31%109.94亿10.43%114.41亿5.70%109.83亿37.71%102.56亿36.88%105.4亿36.88%105.4亿
负债
流动负债
应付款项 25.28%14.74亿32.12%14.64亿39.53%13.43亿7.86%7.37亿7.86%7.37亿40.52%11.76亿20.84%11.08亿26.26%9.62亿16.47%6.83亿16.47%6.83亿
-应付账款 26.86%14.47亿32.47%14.3亿41.39%13.24亿20.50%6.98亿20.50%6.98亿39.18%11.41亿19.34%10.79亿24.61%9.36亿10.59%5.8亿10.59%5.8亿
-应付税费 -25.50%2,641.5万18.74%3,416.9万-26.92%1,908.1万-91.30%257.8万-91.30%257.8万103.16%3,545.5万128.45%2,877.6万140.38%2,610.8万231.84%2,962.7万231.84%2,962.7万
-其他应付款 -------------51.20%3,622.5万-51.20%3,622.5万------------37.99%7,422.7万37.99%7,422.7万
短期借款与租赁负债 -53.51%5,927.5万-6.52%2,281.7万-20.03%5,593.2万-52.40%1,968.7万-52.40%1,968.7万92.20%1.28亿-37.16%2,440.8万36.57%6,994万15.33%4,136万15.33%4,136万
-短期借款 -63.69%4,098.7万-28.65%609万-22.23%4,149.9万-77.63%547万-77.63%547万119.76%1.13亿-69.77%853.5万21.85%5,335.8万-10.24%2,445.4万-10.24%2,445.4万
-短期租赁负债 25.11%1,828.8万5.38%1,672.7万-12.96%1,443.3万-15.91%1,421.7万-15.91%1,421.7万-2.36%1,461.8万49.60%1,587.3万123.51%1,658.2万96.15%1,690.6万96.15%1,690.6万
其他流动负债 0.00%1,000---1,000--1,000----------1,000---------3,200.00%-3.1万-3,200.00%-3.1万
流动负债总额 17.57%15.33亿31.28%14.87亿35.50%13.99亿19.39%13.53亿19.39%13.53亿44.31%13.04亿18.49%11.33亿26.91%10.32亿16.63%11.34亿16.63%11.34亿
非流动负债
长期借款与租赁负债 6.79%41.6亿11.41%43.2亿15.22%41.94亿3.47%38.71亿3.47%38.71亿2.44%38.95亿2.02%38.78亿74.92%36.4亿77.40%37.42亿77.40%37.42亿
-长期借款 6.80%41.21亿11.56%42.81亿15.72%41.63亿3.80%38.37亿3.80%38.37亿2.65%38.58亿1.82%38.37亿75.33%35.97亿77.84%36.96亿77.84%36.96亿
-长期租赁负债 5.19%3,886.4万-2.89%3,933.1万-26.96%3,151.1万-23.67%3,438.1万-23.67%3,438.1万-16.04%3,694.7万25.96%4,050万46.61%4,314.2万47.07%4,504万47.07%4,504万
其他非流动负债 -68.31%631.5万-65.87%662.3万-67.77%620万-41.44%1,100.5万-41.44%1,100.5万-42.83%1,992.7万-44.23%1,940.5万1,380.99%1,923.8万683.98%1,879.2万683.98%1,879.2万
非流动负债总额 2.74%46.41亿7.21%48.12亿12.26%47.18亿2.28%44.16亿2.28%44.16亿2.52%45.17亿2.35%44.88亿75.93%42.03亿78.06%43.17亿78.06%43.17亿
总负债 6.06%61.74亿12.06%62.99亿16.84%61.17亿5.84%57.69亿5.84%57.69亿9.63%58.21亿5.24%56.21亿63.48%52.35亿60.48%54.51亿60.48%54.51亿
所有者权益
股本 7.19%158万0.54%147.9万0.54%147.9万0.54%147.9万0.54%147.9万0.82%147.4万0.62%147.1万8.08%147.1万8.56%147.1万8.56%147.1万
-普通股股本 7.19%158万0.54%147.9万0.54%147.9万0.54%147.9万0.54%147.9万0.82%147.4万0.62%147.1万8.08%147.1万8.56%147.1万8.56%147.1万
留存收益 52.55%-2.05亿72.95%-1.83亿-150.01%-7.94亿-16.86%-10.47亿-16.86%-10.47亿57.76%-4.32亿28.49%-6.75亿64.27%-3.18亿-6.73%-8.96亿-6.73%-8.96亿
资本公积 0.05%56.69亿0.05%56.69亿0.11%56.68亿0.93%58.56亿0.93%58.56亿0.35%56.67亿0.33%56.67亿12.70%56.61亿18.84%58.02亿18.84%58.02亿
其他权益 -11.49%2.27亿48.60%3.5亿264.41%7.4亿---------10.06%2.56亿25.78%2.36亿---4.5亿--------
股东权益总额 -0.75%55.78亿5.31%56.47亿9.70%55.08亿2.67%52.26亿2.67%52.26亿11.28%56.2亿6.58%53.62亿18.27%50.21亿18.25%50.9亿18.25%50.9亿
非控制性权益 ----------------------0--0--0--------
总权益 -0.75%55.78亿5.31%56.47亿9.70%55.08亿2.67%52.26亿2.67%52.26亿11.28%56.2亿6.19%53.62亿18.27%50.21亿18.25%50.9亿18.25%50.9亿
货币单位 NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

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