美股市場個股詳情

LMGHF LINK MOBILITY GROUP HOLDING ASA

添加自選
  • 1.800
  • 0.0000.00%
延時15分鐘行情收盤價 04/11 16:00 (美東)
5.30億總市值-23376市盈率TTM

LINK MOBILITY GROUP HOLDING ASA關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
20.55%11.04億
20.75%10.89億
20.22%9.64億
-1.69%8.12億
-1.69%8.12億
19.58%9.16億
11.61%9.02億
-0.70%8.02億
-12.12%8.26億
-12.12%8.26億
-現金和現金等價物
20.55%11.04億
20.75%10.89億
20.22%9.64億
-1.69%8.12億
-1.69%8.12億
19.58%9.16億
11.61%9.02億
-0.70%8.02億
-12.12%8.26億
-12.12%8.26億
-應收賬款
25.15%13.99億
39.02%13.04億
47.65%12.78億
52.31%10.3億
52.31%10.3億
39.33%11.18億
15.01%9.38億
28.39%8.65億
30.65%6.76億
30.65%6.76億
-其他應收款
----
----
----
10.30%1.97億
10.30%1.97億
----
----
----
7.01%1.78億
7.01%1.78億
預付費用
----
----
----
-65.37%1,754.8萬
-65.37%1,754.8萬
----
----
----
-21.54%5,068萬
-21.54%5,068萬
受限制現金
----
----
----
-15.84%1,475.7萬
-15.84%1,475.7萬
----
----
----
44.40%1,753.5萬
44.40%1,753.5萬
其他流動資產
----
----
----
----
----
----
--1,000
----
---1,000
---1,000
流動資產合計
23.08%25.03億
30.07%23.93億
34.46%22.41億
18.42%20.71億
18.42%20.71億
29.69%20.34億
13.32%18.4億
12.54%16.67億
2.81%17.49億
2.81%17.49億
非流動資產
固定資產淨額
2.30%7,625.9萬
-5.18%7,595.7萬
-18.76%6,720萬
-17.52%7,000.9萬
-17.52%7,000.9萬
22.08%7,454.7萬
72.25%8,010.5萬
90.89%8,271.6萬
64.51%8,488.3萬
64.51%8,488.3萬
-固定資產
2.30%7,625.9萬
-5.18%7,595.7萬
-18.76%6,720萬
174.28%2.33億
174.28%2.33億
22.08%7,454.7萬
72.25%8,010.5萬
90.89%8,271.6萬
28.55%8,488.3萬
28.55%8,488.3萬
-累計折舊
----
----
----
---1.63億
---1.63億
----
----
----
----
----
商譽及其他無形資產
-1.72%90.34億
4.72%93.37億
9.78%91.78億
1.83%87.18億
1.83%87.18億
7.05%91.92億
4.23%89.16億
44.58%83.6億
47.44%85.61億
47.44%85.61億
-商譽
0.23%61.46億
6.93%63.19億
12.05%61.64億
3.09%57.88億
3.09%57.88億
9.12%61.32億
6.57%59.1億
39.03%55.01億
40.97%56.15億
40.97%56.15億
-其他無形資產
-5.64%28.88億
0.37%30.17億
5.42%30.14億
-0.58%29.3億
-0.58%29.3億
3.14%30.6億
-0.09%30.06億
56.59%28.59億
61.59%29.47億
61.59%29.47億
其他非流動資產
-5.02%276萬
-2.71%280.4萬
6.96%308.7萬
-4.49%287.5萬
-4.49%287.5萬
-2.06%290.6萬
-88.81%288.2萬
126.89%288.6萬
129.42%301萬
129.42%301萬
非流動資產合計
-1.69%92.49億
4.48%95.53億
9.25%93.83億
1.50%89.24億
1.50%89.24億
7.00%94.07億
4.29%91.43億
43.96%85.89億
46.54%87.92億
46.54%87.92億
總資產
2.72%117.52億
8.77%119.46億
13.34%116.25億
4.31%109.94億
4.31%109.94億
10.43%114.41億
5.70%109.83億
37.71%102.56億
36.88%105.4億
36.88%105.4億
負債
流動負債
應付款項
25.28%14.74億
32.12%14.64億
39.53%13.43億
7.86%7.37億
7.86%7.37億
40.52%11.76億
20.84%11.08億
26.26%9.62億
16.47%6.83億
16.47%6.83億
-應付賬款
26.86%14.47億
32.47%14.3億
41.39%13.24億
20.50%6.98億
20.50%6.98億
39.18%11.41億
19.34%10.79億
24.61%9.36億
10.59%5.8億
10.59%5.8億
-應付稅費
-25.50%2,641.5萬
18.74%3,416.9萬
-26.92%1,908.1萬
-91.30%257.8萬
-91.30%257.8萬
103.16%3,545.5萬
128.45%2,877.6萬
140.38%2,610.8萬
231.84%2,962.7萬
231.84%2,962.7萬
-其他應付款
----
----
----
-51.20%3,622.5萬
-51.20%3,622.5萬
----
----
----
37.99%7,422.7萬
37.99%7,422.7萬
短期借款與租賃負債
-53.51%5,927.5萬
-6.52%2,281.7萬
-20.03%5,593.2萬
-52.40%1,968.7萬
-52.40%1,968.7萬
92.20%1.28億
-37.16%2,440.8萬
36.57%6,994萬
15.33%4,136萬
15.33%4,136萬
-短期借款
-63.69%4,098.7萬
-28.65%609萬
-22.23%4,149.9萬
-77.63%547萬
-77.63%547萬
119.76%1.13億
-69.77%853.5萬
21.85%5,335.8萬
-10.24%2,445.4萬
-10.24%2,445.4萬
-短期租賃負債
25.11%1,828.8萬
5.38%1,672.7萬
-12.96%1,443.3萬
-15.91%1,421.7萬
-15.91%1,421.7萬
-2.36%1,461.8萬
49.60%1,587.3萬
123.51%1,658.2萬
96.15%1,690.6萬
96.15%1,690.6萬
其他流動負債
0.00%1,000
---1,000
--1,000
----
----
--1,000
----
----
-3,200.00%-3.1萬
-3,200.00%-3.1萬
流動負債總額
17.57%15.33億
31.28%14.87億
35.50%13.99億
19.39%13.53億
19.39%13.53億
44.31%13.04億
18.49%11.33億
26.91%10.32億
16.63%11.34億
16.63%11.34億
非流動負債
長期借款與租賃負債
6.79%41.6億
11.41%43.2億
15.22%41.94億
3.47%38.71億
3.47%38.71億
2.44%38.95億
2.02%38.78億
74.92%36.4億
77.40%37.42億
77.40%37.42億
-長期借款
6.80%41.21億
11.56%42.81億
15.72%41.63億
3.80%38.37億
3.80%38.37億
2.65%38.58億
1.82%38.37億
75.33%35.97億
77.84%36.96億
77.84%36.96億
-長期租賃負債
5.19%3,886.4萬
-2.89%3,933.1萬
-26.96%3,151.1萬
-23.67%3,438.1萬
-23.67%3,438.1萬
-16.04%3,694.7萬
25.96%4,050萬
46.61%4,314.2萬
47.07%4,504萬
47.07%4,504萬
其他非流動負債
-68.31%631.5萬
-65.87%662.3萬
-67.77%620萬
-41.44%1,100.5萬
-41.44%1,100.5萬
-42.83%1,992.7萬
-44.23%1,940.5萬
1,380.99%1,923.8萬
683.98%1,879.2萬
683.98%1,879.2萬
非流動負債總額
2.74%46.41億
7.21%48.12億
12.26%47.18億
2.28%44.16億
2.28%44.16億
2.52%45.17億
2.35%44.88億
75.93%42.03億
78.06%43.17億
78.06%43.17億
總負債
6.06%61.74億
12.06%62.99億
16.84%61.17億
5.84%57.69億
5.84%57.69億
9.63%58.21億
5.24%56.21億
63.48%52.35億
60.48%54.51億
60.48%54.51億
所有者權益
股本
7.19%158萬
0.54%147.9萬
0.54%147.9萬
0.54%147.9萬
0.54%147.9萬
0.82%147.4萬
0.62%147.1萬
8.08%147.1萬
8.56%147.1萬
8.56%147.1萬
-普通股股本
7.19%158萬
0.54%147.9萬
0.54%147.9萬
0.54%147.9萬
0.54%147.9萬
0.82%147.4萬
0.62%147.1萬
8.08%147.1萬
8.56%147.1萬
8.56%147.1萬
留存收益
52.55%-2.05億
72.95%-1.83億
-150.01%-7.94億
-16.86%-10.47億
-16.86%-10.47億
57.76%-4.32億
28.49%-6.75億
64.27%-3.18億
-6.73%-8.96億
-6.73%-8.96億
資本公積
0.05%56.69億
0.05%56.69億
0.11%56.68億
0.93%58.56億
0.93%58.56億
0.35%56.67億
0.33%56.67億
12.70%56.61億
18.84%58.02億
18.84%58.02億
其他權益
-11.49%2.27億
48.60%3.5億
264.41%7.4億
----
----
-10.06%2.56億
25.78%2.36億
---4.5億
----
----
股東權益總額
-0.75%55.78億
5.31%56.47億
9.70%55.08億
2.67%52.26億
2.67%52.26億
11.28%56.2億
6.58%53.62億
18.27%50.21億
18.25%50.9億
18.25%50.9億
非控制性權益
----
----
----
----
----
--0
--0
--0
----
----
總權益
-0.75%55.78億
5.31%56.47億
9.70%55.08億
2.67%52.26億
2.67%52.26億
11.28%56.2億
6.19%53.62億
18.27%50.21億
18.25%50.9億
18.25%50.9億
貨幣單位
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
資產
流動資產
現金及現金等價物和短期投資 20.55%11.04億20.75%10.89億20.22%9.64億-1.69%8.12億-1.69%8.12億19.58%9.16億11.61%9.02億-0.70%8.02億-12.12%8.26億-12.12%8.26億
-現金和現金等價物 20.55%11.04億20.75%10.89億20.22%9.64億-1.69%8.12億-1.69%8.12億19.58%9.16億11.61%9.02億-0.70%8.02億-12.12%8.26億-12.12%8.26億
-應收賬款 25.15%13.99億39.02%13.04億47.65%12.78億52.31%10.3億52.31%10.3億39.33%11.18億15.01%9.38億28.39%8.65億30.65%6.76億30.65%6.76億
-其他應收款 ------------10.30%1.97億10.30%1.97億------------7.01%1.78億7.01%1.78億
預付費用 -------------65.37%1,754.8萬-65.37%1,754.8萬-------------21.54%5,068萬-21.54%5,068萬
受限制現金 -------------15.84%1,475.7萬-15.84%1,475.7萬------------44.40%1,753.5萬44.40%1,753.5萬
其他流動資產 --------------------------1,000-------1,000---1,000
流動資產合計 23.08%25.03億30.07%23.93億34.46%22.41億18.42%20.71億18.42%20.71億29.69%20.34億13.32%18.4億12.54%16.67億2.81%17.49億2.81%17.49億
非流動資產
固定資產淨額 2.30%7,625.9萬-5.18%7,595.7萬-18.76%6,720萬-17.52%7,000.9萬-17.52%7,000.9萬22.08%7,454.7萬72.25%8,010.5萬90.89%8,271.6萬64.51%8,488.3萬64.51%8,488.3萬
-固定資產 2.30%7,625.9萬-5.18%7,595.7萬-18.76%6,720萬174.28%2.33億174.28%2.33億22.08%7,454.7萬72.25%8,010.5萬90.89%8,271.6萬28.55%8,488.3萬28.55%8,488.3萬
-累計折舊 ---------------1.63億---1.63億--------------------
商譽及其他無形資產 -1.72%90.34億4.72%93.37億9.78%91.78億1.83%87.18億1.83%87.18億7.05%91.92億4.23%89.16億44.58%83.6億47.44%85.61億47.44%85.61億
-商譽 0.23%61.46億6.93%63.19億12.05%61.64億3.09%57.88億3.09%57.88億9.12%61.32億6.57%59.1億39.03%55.01億40.97%56.15億40.97%56.15億
-其他無形資產 -5.64%28.88億0.37%30.17億5.42%30.14億-0.58%29.3億-0.58%29.3億3.14%30.6億-0.09%30.06億56.59%28.59億61.59%29.47億61.59%29.47億
其他非流動資產 -5.02%276萬-2.71%280.4萬6.96%308.7萬-4.49%287.5萬-4.49%287.5萬-2.06%290.6萬-88.81%288.2萬126.89%288.6萬129.42%301萬129.42%301萬
非流動資產合計 -1.69%92.49億4.48%95.53億9.25%93.83億1.50%89.24億1.50%89.24億7.00%94.07億4.29%91.43億43.96%85.89億46.54%87.92億46.54%87.92億
總資產 2.72%117.52億8.77%119.46億13.34%116.25億4.31%109.94億4.31%109.94億10.43%114.41億5.70%109.83億37.71%102.56億36.88%105.4億36.88%105.4億
負債
流動負債
應付款項 25.28%14.74億32.12%14.64億39.53%13.43億7.86%7.37億7.86%7.37億40.52%11.76億20.84%11.08億26.26%9.62億16.47%6.83億16.47%6.83億
-應付賬款 26.86%14.47億32.47%14.3億41.39%13.24億20.50%6.98億20.50%6.98億39.18%11.41億19.34%10.79億24.61%9.36億10.59%5.8億10.59%5.8億
-應付稅費 -25.50%2,641.5萬18.74%3,416.9萬-26.92%1,908.1萬-91.30%257.8萬-91.30%257.8萬103.16%3,545.5萬128.45%2,877.6萬140.38%2,610.8萬231.84%2,962.7萬231.84%2,962.7萬
-其他應付款 -------------51.20%3,622.5萬-51.20%3,622.5萬------------37.99%7,422.7萬37.99%7,422.7萬
短期借款與租賃負債 -53.51%5,927.5萬-6.52%2,281.7萬-20.03%5,593.2萬-52.40%1,968.7萬-52.40%1,968.7萬92.20%1.28億-37.16%2,440.8萬36.57%6,994萬15.33%4,136萬15.33%4,136萬
-短期借款 -63.69%4,098.7萬-28.65%609萬-22.23%4,149.9萬-77.63%547萬-77.63%547萬119.76%1.13億-69.77%853.5萬21.85%5,335.8萬-10.24%2,445.4萬-10.24%2,445.4萬
-短期租賃負債 25.11%1,828.8萬5.38%1,672.7萬-12.96%1,443.3萬-15.91%1,421.7萬-15.91%1,421.7萬-2.36%1,461.8萬49.60%1,587.3萬123.51%1,658.2萬96.15%1,690.6萬96.15%1,690.6萬
其他流動負債 0.00%1,000---1,000--1,000----------1,000---------3,200.00%-3.1萬-3,200.00%-3.1萬
流動負債總額 17.57%15.33億31.28%14.87億35.50%13.99億19.39%13.53億19.39%13.53億44.31%13.04億18.49%11.33億26.91%10.32億16.63%11.34億16.63%11.34億
非流動負債
長期借款與租賃負債 6.79%41.6億11.41%43.2億15.22%41.94億3.47%38.71億3.47%38.71億2.44%38.95億2.02%38.78億74.92%36.4億77.40%37.42億77.40%37.42億
-長期借款 6.80%41.21億11.56%42.81億15.72%41.63億3.80%38.37億3.80%38.37億2.65%38.58億1.82%38.37億75.33%35.97億77.84%36.96億77.84%36.96億
-長期租賃負債 5.19%3,886.4萬-2.89%3,933.1萬-26.96%3,151.1萬-23.67%3,438.1萬-23.67%3,438.1萬-16.04%3,694.7萬25.96%4,050萬46.61%4,314.2萬47.07%4,504萬47.07%4,504萬
其他非流動負債 -68.31%631.5萬-65.87%662.3萬-67.77%620萬-41.44%1,100.5萬-41.44%1,100.5萬-42.83%1,992.7萬-44.23%1,940.5萬1,380.99%1,923.8萬683.98%1,879.2萬683.98%1,879.2萬
非流動負債總額 2.74%46.41億7.21%48.12億12.26%47.18億2.28%44.16億2.28%44.16億2.52%45.17億2.35%44.88億75.93%42.03億78.06%43.17億78.06%43.17億
總負債 6.06%61.74億12.06%62.99億16.84%61.17億5.84%57.69億5.84%57.69億9.63%58.21億5.24%56.21億63.48%52.35億60.48%54.51億60.48%54.51億
所有者權益
股本 7.19%158萬0.54%147.9萬0.54%147.9萬0.54%147.9萬0.54%147.9萬0.82%147.4萬0.62%147.1萬8.08%147.1萬8.56%147.1萬8.56%147.1萬
-普通股股本 7.19%158萬0.54%147.9萬0.54%147.9萬0.54%147.9萬0.54%147.9萬0.82%147.4萬0.62%147.1萬8.08%147.1萬8.56%147.1萬8.56%147.1萬
留存收益 52.55%-2.05億72.95%-1.83億-150.01%-7.94億-16.86%-10.47億-16.86%-10.47億57.76%-4.32億28.49%-6.75億64.27%-3.18億-6.73%-8.96億-6.73%-8.96億
資本公積 0.05%56.69億0.05%56.69億0.11%56.68億0.93%58.56億0.93%58.56億0.35%56.67億0.33%56.67億12.70%56.61億18.84%58.02億18.84%58.02億
其他權益 -11.49%2.27億48.60%3.5億264.41%7.4億---------10.06%2.56億25.78%2.36億---4.5億--------
股東權益總額 -0.75%55.78億5.31%56.47億9.70%55.08億2.67%52.26億2.67%52.26億11.28%56.2億6.58%53.62億18.27%50.21億18.25%50.9億18.25%50.9億
非控制性權益 ----------------------0--0--0--------
總權益 -0.75%55.78億5.31%56.47億9.70%55.08億2.67%52.26億2.67%52.26億11.28%56.2億6.19%53.62億18.27%50.21億18.25%50.9億18.25%50.9億
貨幣單位 NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
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股票代碼
最新價
漲跌幅