(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 | -38.04%2,869.4萬 | -38.04%2,869.4萬 | 106.88%2,223.7萬 | -14.14%1,608.1萬 | 77.61%2,510.5萬 | 97.46%4,630.7萬 | 97.46%4,630.7萬 | -63.79%1,074.9萬 | -5.64%1,873萬 | -48.84%1,413.5萬 |
-現金和現金等價物 | -38.04%2,869.4萬 | -38.04%2,869.4萬 | 106.88%2,223.7萬 | -14.14%1,608.1萬 | 77.61%2,510.5萬 | 97.46%4,630.7萬 | 97.46%4,630.7萬 | -63.79%1,074.9萬 | -5.64%1,873萬 | -48.84%1,413.5萬 |
-應收賬款 | 62.15%3,410.9萬 | 62.15%3,410.9萬 | 40.38%3,439萬 | 37.95%3,177.1萬 | 7.62%2,253萬 | 42.51%2,103.6萬 | 42.51%2,103.6萬 | 14.15%2,449.7萬 | 51.60%2,303.1萬 | -26.07%2,093.5萬 |
-其他應收款 | 16.71%179.5萬 | 16.71%179.5萬 | -12.04%502.8萬 | -11.45%483.4萬 | -21.11%428.9萬 | -68.35%153.8萬 | -68.35%153.8萬 | 25.88%571.6萬 | 43.24%545.9萬 | 29.42%543.7萬 |
存貨 | -17.90%1.14億 | -17.90%1.14億 | -23.08%1.16億 | -23.62%1.22億 | -19.34%1.43億 | 22.39%1.39億 | 22.39%1.39億 | 38.19%1.51億 | 41.94%1.6億 | 60.87%1.78億 |
預付費用 | -43.65%491.5萬 | -43.65%491.5萬 | 167.33%1,170.9萬 | 225.68%1,140.2萬 | 244.13%779.8萬 | 69.94%872.3萬 | 69.94%872.3萬 | -38.60%438萬 | 92.05%350.1萬 | -2.50%226.6萬 |
流動資產合計 | -15.22%1.84億 | -15.22%1.84億 | -3.47%1.89億 | -11.60%1.86億 | -7.90%2.03億 | 33.89%2.17億 | 33.89%2.17億 | 14.09%1.96億 | 37.37%2.11億 | 27.49%2.2億 |
非流動資產 | ||||||||||
固定資產淨額 | -38.02%702.9萬 | -38.02%702.9萬 | -36.87%784.9萬 | -27.41%880.7萬 | -19.95%991萬 | 65.96%1,134萬 | 65.96%1,134萬 | 73.11%1,243.3萬 | 52.21%1,213.3萬 | 50.02%1,238萬 |
-固定資產 | -5.22%2,443.8萬 | -5.22%2,443.8萬 | -36.87%784.9萬 | -27.41%880.7萬 | -19.95%991萬 | 43.10%2,578.5萬 | 43.10%2,578.5萬 | 73.11%1,243.3萬 | --1,213.3萬 | 50.02%1,238萬 |
-累計折舊 | -20.52%-1,740.9萬 | -20.52%-1,740.9萬 | ---- | ---- | ---- | -29.13%-1,444.5萬 | -29.13%-1,444.5萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -14.78%1.49億 | -14.78%1.49億 | -11.74%1.55億 | -10.87%1.62億 | -10.31%1.68億 | 7.76%1.74億 | 7.76%1.74億 | 5.04%1.76億 | 7.17%1.81億 | 10.99%1.87億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,083.3萬 | --3,083.3萬 | --3,083.3萬 |
-其他無形資產 | -14.78%1.49億 | -14.78%1.49億 | 7.04%1.55億 | 7.38%1.62億 | 7.40%1.68億 | 7.76%1.74億 | 7.76%1.74億 | -13.38%1.45億 | -11.04%1.51億 | -7.30%1.56億 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 |
非流動資產合計 | -16.38%1.56億 | -16.38%1.56億 | -13.28%1.63億 | -11.63%1.71億 | -10.68%1.78億 | 10.44%1.86億 | 10.44%1.86億 | 7.84%1.88億 | 9.19%1.94億 | 12.82%1.99億 |
總資產 | -15.76%3.39億 | -15.76%3.39億 | -8.27%3.53億 | -11.61%3.57億 | -9.22%3.81億 | 21.92%4.03億 | 21.92%4.03億 | 10.94%3.85億 | 22.26%4.04億 | 20.07%4.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 29.97%4,055.8萬 | 29.97%4,055.8萬 | 38.24%5,306.4萬 | 15.67%4,273.3萬 | -23.11%3,643.6萬 | -4.67%3,120.6萬 | -4.67%3,120.6萬 | 31.74%3,838.6萬 | 21.16%3,694.3萬 | 68.58%4,738.7萬 |
-應付賬款 | 31.78%3,922.2萬 | 31.78%3,922.2萬 | 38.79%5,231.7萬 | 15.82%4,198.6萬 | -23.57%3,568.9萬 | -5.48%2,976.3萬 | -5.48%2,976.3萬 | 31.83%3,769.5萬 | 21.05%3,625.2萬 | 69.40%4,669.6萬 |
-應付稅費 | -7.42%133.6萬 | -7.42%133.6萬 | 8.10%74.7萬 | 8.10%74.7萬 | 8.10%74.7萬 | 15.72%144.3萬 | 15.72%144.3萬 | 27.02%69.1萬 | 27.02%69.1萬 | 27.02%69.1萬 |
短期借款與租賃負債 | --602.5萬 | --602.5萬 | -48.68%867.3萬 | --0 | --0 | --0 | --0 | 388.61%1,690.1萬 | 746.65%1,932.9萬 | -15.97%400萬 |
-短期借款 | --602.5萬 | --602.5萬 | -48.68%867.3萬 | --0 | --0 | --0 | --0 | 388.61%1,690.1萬 | 746.65%1,932.9萬 | -15.97%400萬 |
其他流動負債 | -15.92%140.5萬 | -15.92%140.5萬 | -24.74%195萬 | 27.45%295.8萬 | -1.19%224.2萬 | -5.06%167.1萬 | -5.06%167.1萬 | 27.95%259.1萬 | 27.32%232.1萬 | 4.37%226.9萬 |
流動負債總額 | 35.22%7,828.3萬 | 35.22%7,828.3萬 | 37.95%1.03億 | 4.08%8,037.3萬 | -17.52%6,433.3萬 | -15.54%5,789.3萬 | -15.54%5,789.3萬 | 4.32%7,451.5萬 | 14.94%7,722萬 | 9.86%7,799.8萬 |
非流動負債 | ||||||||||
長期撥備 | 31.22%592.7萬 | 31.22%592.7萬 | 15.66%583.5萬 | 18.88%575.4萬 | 49.14%582.4萬 | 30.66%451.7萬 | 30.66%451.7萬 | 151.75%504.5萬 | 307.41%484萬 | 133.83%390.5萬 |
長期借款與租賃負債 | 2.38%2.35億 | 2.38%2.35億 | 5.50%2.38億 | 8.18%2.39億 | 7.30%2.32億 | 8.53%2.3億 | 8.53%2.3億 | 8.10%2.26億 | 7.44%2.21億 | 5.29%2.16億 |
-長期借款 | 2.38%2.35億 | 2.38%2.35億 | 5.50%2.38億 | 8.18%2.39億 | 7.30%2.32億 | 8.53%2.3億 | 8.53%2.3億 | 8.10%2.26億 | 7.44%2.21億 | 5.29%2.16億 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
非流動負債總額 | 2.52%2.48億 | 2.52%2.48億 | 8.63%2.51億 | 11.46%2.52億 | 11.27%2.45億 | 12.28%2.42億 | 12.28%2.42億 | 9.46%2.31億 | 9.16%2.26億 | 6.33%2.2億 |
總負債 | 8.84%3.26億 | 8.84%3.26億 | 15.78%3.53億 | 9.58%3.32億 | 3.73%3.09億 | 5.56%2.99億 | 5.56%2.99億 | 8.16%3.05億 | 10.58%3.03億 | 7.23%2.98億 |
所有者權益 | ||||||||||
股本 | 9.61%999.3萬 | 9.61%999.3萬 | 19.27%911.7萬 | 19.27%911.7萬 | 19.25%911.7萬 | 46.01%911.7萬 | 46.01%911.7萬 | 22.42%764.4萬 | 28.88%764.4萬 | 28.90%764.5萬 |
-普通股股本 | 9.61%999.3萬 | 9.61%999.3萬 | 19.27%911.7萬 | 19.27%911.7萬 | 19.25%911.7萬 | 46.01%911.7萬 | 46.01%911.7萬 | 22.42%764.4萬 | 28.88%764.4萬 | 28.90%764.5萬 |
留存收益 | -23.17%-6.28億 | -23.17%-6.28億 | -22.63%-7億 | -23.73%-6.86億 | -19.74%-6.44億 | 1.71%-5.1億 | 1.71%-5.1億 | -12.87%-5.71億 | -12.97%-5.55億 | -13.64%-5.38億 |
資本公積 | 4.53%6.32億 | 4.53%6.32億 | 28.49%6.9億 | 30.85%7.03億 | 31.78%7.07億 | 37.48%6.04億 | 37.48%6.04億 | 22.14%5.37億 | 28.71%5.37億 | 28.71%5.37億 |
股東權益總額 | -87.06%1,336.1萬 | -87.06%1,336.1萬 | -100.84%-66.8萬 | -74.97%2,537萬 | -40.86%7,212.8萬 | 121.41%1.03億 | 121.41%1.03億 | 23.12%7,932.2萬 | 78.73%1.01億 | 69.72%1.22億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
總權益 | -87.06%1,336.1萬 | -87.06%1,336.1萬 | -100.84%-66.8萬 | -74.97%2,537萬 | -40.86%7,212.8萬 | 121.41%1.03億 | 121.41%1.03億 | 23.12%7,932.2萬 | 78.73%1.01億 | 69.72%1.22億 |
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 |
暫無數據
暫無數據