(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 14.29%5,954.6萬 | 14.29%5,954.6萬 | -9.40%2,267.7萬 | -72.08%1,298.4萬 | -56.07%3,906萬 | -45.79%5,210萬 | -45.79%5,210萬 | -76.83%2,503萬 | -54.27%4,651.2萬 | 139.47%8,892.4萬 |
-現金和現金等價物 | 14.29%5,954.6萬 | 14.29%5,954.6萬 | -9.40%2,267.7萬 | -72.08%1,298.4萬 | -56.07%3,906萬 | -45.79%5,210萬 | -45.79%5,210萬 | -76.83%2,503萬 | -54.27%4,651.2萬 | 139.47%8,892.4萬 |
-應收賬款 | -3.84%2,351.3萬 | -3.84%2,351.3萬 | -9.96%2,554.1萬 | 43.69%3,192萬 | 119.15%4,719.7萬 | 6.21%2,445.2萬 | 6.21%2,445.2萬 | -2.93%2,836.7萬 | -4.94%2,221.4萬 | 50.83%2,153.6萬 |
-應收稅費 | -47.89%819.1萬 | -47.89%819.1萬 | ---- | ---- | ---- | -19.35%1,571.8萬 | -19.35%1,571.8萬 | ---- | ---- | ---- |
-其他應收款 | 85.82%6,689.5萬 | 85.82%6,689.5萬 | 56.09%1.02億 | 28.07%9,303.5萬 | -1.77%5,667.6萬 | -2.97%3,600萬 | -2.97%3,600萬 | 22.26%6,546.2萬 | 27.51%7,264.2萬 | 37.83%5,769.8萬 |
存貨 | 9.14%2,208.8萬 | 9.14%2,208.8萬 | 8.71%2,337.2萬 | 23.21%2,303.8萬 | 35.17%2,179.1萬 | 53.29%2,023.8萬 | 53.29%2,023.8萬 | 58.43%2,150萬 | 24.71%1,869.8萬 | 24.78%1,612.1萬 |
預付費用 | 187.95%1,196.7萬 | 187.95%1,196.7萬 | ---- | ---- | ---- | -5.55%415.6萬 | -5.55%415.6萬 | ---- | ---- | ---- |
其他流動資產 | ---3,000 | ---3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 25.90%1.92億 | 25.90%1.92億 | 23.80%1.74億 | 0.57%1.61億 | -10.61%1.65億 | -21.03%1.53億 | -21.03%1.53億 | -31.33%1.4億 | -18.76%1.6億 | 73.53%1.84億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.42%7,356.5萬 | 16.42%7,356.5萬 | 91.98%7,456.6萬 | 88.26%7,404.4萬 | 66.91%6,710.1萬 | 52.36%6,319.1萬 | 52.36%6,319.1萬 | 18.40%3,884萬 | 18.98%3,933萬 | 44.28%4,020.3萬 |
-固定資產 | 28.88%1.07億 | 28.88%1.07億 | ---- | ---- | ---- | 48.57%8,268.1萬 | 48.57%8,268.1萬 | ---- | ---- | ---- |
-累計折舊 | -69.30%-3,299.6萬 | -69.30%-3,299.6萬 | ---- | ---- | ---- | -37.48%-1,949萬 | -37.48%-1,949萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 1.07%6.73億 | 1.07%6.73億 | 3.58%7.04億 | 2.99%7.11億 | 0.95%6.76億 | 4.06%6.65億 | 4.06%6.65億 | 7.58%6.79億 | 10.65%6.91億 | 27.18%6.7億 |
-商譽 | 0.24%5.11億 | 0.24%5.11億 | ---- | ---- | ---- | 4.20%5.1億 | 4.20%5.1億 | ---- | ---- | ---- |
-其他無形資產 | 3.81%1.61億 | 3.81%1.61億 | ---- | ---- | ---- | 3.58%1.55億 | 3.58%1.55億 | ---- | ---- | ---- |
其他非流動資產 | 200.00%2,000 | 200.00%2,000 | ---- | ---- | ---- | -100.00%-2,000 | -100.00%-2,000 | ---- | ---- | ---- |
非流動資產合計 | 2.39%7.46億 | 2.39%7.46億 | 8.35%7.78億 | 7.57%7.86億 | 4.67%7.43億 | 7.00%7.29億 | 7.00%7.29億 | 8.12%7.18億 | 11.07%7.3億 | 28.04%7.1億 |
總資產 | 6.46%9.38億 | 6.46%9.38億 | 10.88%9.52億 | 6.31%9.46億 | 1.52%9.08億 | 0.80%8.81億 | 0.80%8.81億 | -1.16%8.59億 | 4.19%8.9億 | 35.35%8.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.00%3,790.8萬 | -11.00%3,790.8萬 | 41.11%3,089.1萬 | 86.67%4,838萬 | 188.37%5,455.4萬 | 55.31%4,259.2萬 | 55.31%4,259.2萬 | 9.17%2,189.1萬 | 14.26%2,591.7萬 | -3.87%1,891.8萬 |
-應付賬款 | -12.27%3,641.2萬 | -12.27%3,641.2萬 | 41.11%3,089.1萬 | 86.67%4,838萬 | 188.37%5,455.4萬 | 56.77%4,150.3萬 | 56.77%4,150.3萬 | 9.17%2,189.1萬 | 14.26%2,591.7萬 | -3.87%1,891.8萬 |
-應付稅費 | 4.13%113.4萬 | 4.13%113.4萬 | ---- | ---- | ---- | 14.63%108.9萬 | 14.63%108.9萬 | ---- | ---- | ---- |
-其他應付款 | --36.2萬 | --36.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 396.65%3,065.3萬 | 396.65%3,065.3萬 | ---- | ---- | ---- | 7.81%617.2萬 | 7.81%617.2萬 | ---- | ---- | ---- |
-短期借款 | 3,571.82%2,515.2萬 | 3,571.82%2,515.2萬 | ---- | ---- | ---- | 8.73%68.5萬 | 8.73%68.5萬 | ---- | ---- | ---- |
-短期租賃負債 | 0.26%550.1萬 | 0.26%550.1萬 | ---- | ---- | ---- | 7.69%548.7萬 | 7.69%548.7萬 | ---- | ---- | ---- |
其他流動負債 | 83.57%3,894.1萬 | 83.57%3,894.1萬 | 69.59%1.75億 | 69.46%1.71億 | 25.05%1.49億 | 16.84%2,121.3萬 | 16.84%2,121.3萬 | 0.69%1.03億 | 39.67%1.01億 | 212.11%1.19億 |
流動負債總額 | 37.05%2.49億 | 37.05%2.49億 | 64.61%2.06億 | 72.99%2.19億 | 47.49%2.03億 | 35.53%1.82億 | 35.53%1.82億 | 2.08%1.25億 | 33.59%1.27億 | 138.49%1.38億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.07%1,015萬 | -8.07%1,015萬 | 74.21%1,174萬 | 76.29%1,315.5萬 | 19.95%1,043.2萬 | 10.53%1,104.1萬 | 10.53%1,104.1萬 | -40.21%673.9萬 | -41.97%746.2萬 | -5.02%869.7萬 |
-長期借款 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
-長期租賃負債 | -8.07%1,015萬 | -8.07%1,015萬 | 74.21%1,174萬 | 76.29%1,315.5萬 | 19.95%1,043.2萬 | 10.53%1,104.1萬 | 10.53%1,104.1萬 | -40.21%673.9萬 | -40.59%746.2萬 | -1.77%869.7萬 |
其他非流動負債 | -93.71%35.5萬 | -93.71%35.5萬 | -78.29%502.6萬 | -59.23%1,021.8萬 | -59.72%1,185.7萬 | -80.48%564.6萬 | -80.48%564.6萬 | -36.50%2,314.6萬 | -27.31%2,506.5萬 | 102.27%2,943.8萬 |
非流動負債總額 | -27.00%2,622.9萬 | -27.00%2,622.9萬 | -34.62%3,376.1萬 | -24.05%4,159.4萬 | -32.29%4,106.4萬 | -41.41%3,593萬 | -41.41%3,593萬 | -27.53%5,164.2萬 | -23.55%5,476.8萬 | 83.75%6,064.4萬 |
總負債 | 26.49%2.76億 | 26.49%2.76億 | 35.60%2.4億 | 43.69%2.61億 | 23.09%2.44億 | 11.40%2.18億 | 11.40%2.18億 | -8.81%1.77億 | 9.00%1.81億 | 118.58%1.98億 |
所有者權益 | ||||||||||
股本 | 39.26%1,140.8萬 | 39.26%1,140.8萬 | ---- | ---- | 6.27%819.2萬 | 6.56%819.2萬 | 6.56%819.2萬 | ---- | 6.76%796.1萬 | 30.95%770.9萬 |
-普通股股本 | 39.26%1,140.8萬 | 39.26%1,140.8萬 | ---- | ---- | 6.27%819.2萬 | 6.56%819.2萬 | 6.56%819.2萬 | ---- | 6.76%796.1萬 | 30.95%770.9萬 |
留存收益 | -13.47%-3.45億 | -13.47%-3.45億 | ---- | ---- | -15.07%-3.1億 | -17.79%-3.04億 | -17.79%-3.04億 | ---- | -18.68%-2.76億 | -21.22%-2.7億 |
資本公積 | 4.01%9.29億 | 4.01%9.29億 | ---- | ---- | 0.13%8.92億 | 0.35%8.93億 | 0.35%8.93億 | ---- | 0.28%8.92億 | 17.97%8.91億 |
其他權益 | ---1,000 | ---1,000 | ---- | ---- | --63.6萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 0.01%6.64億 | 0.01%6.64億 | 4.58%7.13億 | -3.25%6.86億 | -4.63%6.64億 | -2.25%6.64億 | -2.25%6.64億 | 1.04%6.82億 | 3.02%7.09億 | 22.10%6.96億 |
非控制性權益 | ---81.3萬 | ---81.3萬 | ---73.9萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
總權益 | -0.11%6.63億 | -0.11%6.63億 | 4.47%7.12億 | -3.25%6.86億 | -4.63%6.64億 | -2.25%6.64億 | -2.25%6.64億 | 1.04%6.82億 | 3.02%7.09億 | 22.10%6.96億 |
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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