(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 | -96.87%38.9萬 | -95.31%287.95萬 | -74.12%475.9萬 | -21.39%4,586.61萬 | -21.39%4,586.61萬 | 5.05%1,244.2萬 | 89.02%6,133.72萬 | -27.28%1,838.9萬 | 38.27%5,834.42萬 | 38.27%5,834.42萬 |
-現金和現金等價物 | -96.87%38.9萬 | -95.31%287.95萬 | -74.12%475.9萬 | -21.39%4,586.61萬 | -21.39%4,586.61萬 | 5.05%1,244.2萬 | 89.02%6,133.72萬 | -27.28%1,838.9萬 | 38.27%5,834.42萬 | 38.27%5,834.42萬 |
-應收賬款 | 88.74%4,464.7萬 | -50.25%940.41萬 | 343.11%9,955.3萬 | -11.80%664.97萬 | -11.80%664.97萬 | 66.69%2,365.5萬 | 86.41%1,890.12萬 | 54.38%2,246.7萬 | 76.46%753.96萬 | 76.46%753.96萬 |
-應收稅費 | ---- | ---- | ---- | 195.15%242.03萬 | 195.15%242.03萬 | ---- | ---- | ---- | -30.09%82萬 | -30.09%82萬 |
-其他應收款 | ---- | ---- | ---- | 288.73%1,880.03萬 | 288.73%1,880.03萬 | ---- | ---- | ---- | 67.15%483.63萬 | 67.15%483.63萬 |
存貨 | 330.27%3,598.8萬 | 180.25%2,650.07萬 | -23.15%529.9萬 | -17.85%697.44萬 | -17.85%697.44萬 | 26.06%836.4萬 | 41.29%945.61萬 | -33.98%689.5萬 | 39.53%848.99萬 | 39.53%848.99萬 |
預付費用 | ---- | ---- | ---- | -75.24%9.65萬 | -75.24%9.65萬 | ---- | ---- | ---- | 0.05%38.99萬 | 0.05%38.99萬 |
受限制現金 | ---- | ---- | ---- | 0.84%128.53萬 | 0.84%128.53萬 | ---- | ---- | ---- | -16.26%127.45萬 | -16.26%127.45萬 |
其他流動資產 | ---- | 1,133.15%5,004.08萬 | --1,000 | 141.01%599.08萬 | 141.01%599.08萬 | ---- | 193.84%405.8萬 | ---- | 601.16%248.57萬 | 601.16%248.57萬 |
流動資產合計 | 82.24%8,102.4萬 | -5.03%9,046.56萬 | 129.55%1.1億 | 4.34%8,961.49萬 | 4.34%8,961.49萬 | 19.00%4,446.1萬 | 88.01%9,525.42萬 | -6.77%4,775.1萬 | 45.86%8,589.12萬 | 45.86%8,589.12萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.58%9,611.9萬 | -2.69%9,799.18萬 | -3.54%9,727.5萬 | -2.16%9,737.17萬 | -2.16%9,737.17萬 | 15.48%9,766.4萬 | 6,734.67%1.01億 | 6,869.42%1.01億 | 6,584.40%9,951.94萬 | 6,584.40%9,951.94萬 |
-固定資產 | -1.58%9,611.9萬 | -2.69%9,799.18萬 | -3.54%9,727.5萬 | 6.39%1.11億 | 6.39%1.11億 | 15.48%9,766.4萬 | 6,734.67%1.01億 | 6,869.42%1.01億 | 5,055.24%1.05億 | 5,055.24%1.05億 |
-累計折舊 | ---- | ---- | ---- | -174.60%-1,388.76萬 | -174.60%-1,388.76萬 | ---- | ---- | ---- | -837.03%-505.73萬 | -837.03%-505.73萬 |
商譽及其他無形資產 | 117.98%2.71億 | 110.43%2.34億 | 171.76%1.95億 | 178.04%1.52億 | 178.04%1.52億 | 310.42%1.24億 | 339.03%1.11億 | 202.41%7,167.7萬 | 148.28%5,460.41萬 | 148.28%5,460.41萬 |
-商譽 | ---- | 5.03%276.3萬 | ---- | 6.95%261.34萬 | 6.95%261.34萬 | ---- | 9.57%263.07萬 | ---- | -1.58%244.36萬 | -1.58%244.36萬 |
-其他無形資產 | ---- | 112.98%2.32億 | ---- | 186.06%1.49億 | 186.06%1.49億 | ---- | 373.47%1.09億 | ---- | 167.35%5,216.05萬 | 167.35%5,216.05萬 |
其他非流動資產 | 33.51%627.5萬 | 239.94%339.94萬 | 51.34%589.3萬 | 81,818,600.00%81.82萬 | 81,818,600.00%81.82萬 | --470萬 | --100萬 | --389.4萬 | -147.62%-1 | -147.62%-1 |
非流動資產合計 | 59.72%3.85億 | 51.97%3.51億 | 62.00%3.1億 | 52.51%2.67億 | 52.51%2.67億 | 59.61%2.41億 | 675.41%2.31億 | 582.56%1.91億 | 644.96%1.75億 | 644.96%1.75億 |
總資產 | 63.23%4.66億 | 35.31%4.41億 | 75.49%4.2億 | 36.65%3.56億 | 36.65%3.56億 | 51.55%2.85億 | 305.31%3.26億 | 201.77%2.39億 | 216.66%2.61億 | 216.66%2.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1,511.97%1.47億 | 138.72%1.12億 | 260.39%6,049.2萬 | 1.17%2,861.09萬 | 1.17%2,861.09萬 | 12.99%908.9萬 | 467.16%4,704.02萬 | 27.57%1,678.5萬 | 141.11%2,828.1萬 | 141.11%2,828.1萬 |
-應付賬款 | 1,511.97%1.47億 | 138.72%1.12億 | 260.39%6,049.2萬 | -18.44%1,924.65萬 | -18.44%1,924.65萬 | 14.05%908.9萬 | 471.67%4,704.02萬 | 28.20%1,678.5萬 | 175.82%2,359.82萬 | 175.82%2,359.82萬 |
-其他應付款 | ---- | ---- | ---- | 99.97%936.44萬 | 99.97%936.44萬 | ---- | ---- | ---- | 47.89%468.28萬 | 47.89%468.28萬 |
短期借款與租賃負債 | 40.64%866.5萬 | 3.09%769.43萬 | 50.30%736.6萬 | 45.37%817.78萬 | 45.37%817.78萬 | 16.36%616.1萬 | 228.62%746.4萬 | 96.19%490.1萬 | -55.06%562.55萬 | -55.06%562.55萬 |
-短期借款 | ---- | --0 | ---- | 5.00%170.42萬 | 5.00%170.42萬 | ---- | 0.00%162.3萬 | ---- | -86.04%162.3萬 | -86.04%162.3萬 |
-短期租賃負債 | 40.64%866.5萬 | 31.73%769.43萬 | 50.30%736.6萬 | 61.74%647.37萬 | 61.74%647.37萬 | 67.78%616.1萬 | 801.02%584.09萬 | 460.05%490.1萬 | 347.90%400.24萬 | 347.90%400.24萬 |
其他流動負債 | 309.24%3,636.5萬 | 273.95%2,933.14萬 | 258.91%2,666.7萬 | --1 | --1 | 126.51%888.6萬 | 155.29%784.38萬 | -24.48%743萬 | ---- | ---- |
流動負債總額 | 693.59%1.92億 | 139.50%1.49億 | 224.65%9,452.5萬 | 23.76%4,768.37萬 | 23.76%4,768.37萬 | 39.82%2,413.6萬 | 357.17%6,234.79萬 | 14.20%2,911.6萬 | 45.24%3,853.05萬 | 45.24%3,853.05萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.94%1.11億 | 8.41%1.99億 | -3.93%1.13億 | 75.80%2.06億 | 75.80%2.06億 | -2.50%1.15億 | --1.84億 | --1.17億 | 52,449.54%1.17億 | 52,449.54%1.17億 |
-長期借款 | ---- | 30.71%8,794.7萬 | ---- | --9,324.84萬 | --9,324.84萬 | ---- | --6,728.4萬 | ---- | --0 | --0 |
-長期租賃負債 | -2.94%1.11億 | -4.46%1.11億 | -3.93%1.13億 | -3.68%1.13億 | -3.68%1.13億 | -2.50%1.15億 | --1.17億 | --1.17億 | 52,449.54%1.17億 | 52,449.54%1.17億 |
其他非流動負債 | 45.73%1.33億 | 11,297.61%4,274.1萬 | 31,361.70%1.18億 | 0.00%37.5萬 | 0.00%37.5萬 | 24,114.36%9,104.6萬 | -0.00%37.5萬 | 0.27%37.6萬 | 18,749,950.00%37.5萬 | 18,749,950.00%37.5萬 |
非流動負債總額 | 18.59%2.44億 | 31.39%2.42億 | 96.33%2.31億 | 75.56%2.07億 | 75.56%2.07億 | 74.29%2.06億 | 49,025.97%1.84億 | 31,270.48%1.18億 | 52,617.96%1.18億 | 52,617.96%1.18億 |
總負債 | 89.44%4.36億 | 58.73%3.91億 | 121.79%3.25億 | 62.78%2.54億 | 62.78%2.54億 | 69.89%2.3億 | 1,659.62%2.47億 | 467.28%1.47億 | 484.00%1.56億 | 484.00%1.56億 |
所有者權益 | ||||||||||
股本 | 14.51%162.6萬 | 14.51%162.58萬 | 14.51%162.6萬 | 12.92%158.51萬 | 12.92%158.51萬 | 11.64%142萬 | -93.32%141.98萬 | 14.52%142萬 | 16.97%140.37萬 | 16.97%140.37萬 |
-普通股股本 | 14.51%162.6萬 | 14.51%162.58萬 | 14.51%162.6萬 | 12.92%158.51萬 | 12.92%158.51萬 | 11.64%142萬 | -93.32%141.98萬 | 14.52%142萬 | 16.97%140.37萬 | 16.97%140.37萬 |
留存收益 | ---- | -95.01%-2.32億 | ---- | -112.36%-1.76億 | -112.36%-1.76億 | ---- | -130.70%-1.19億 | ---- | -177.54%-8,284.65萬 | -177.54%-8,284.65萬 |
資本公積 | ---- | 51.40%2.83億 | ---- | 45.49%2.62億 | 45.49%2.62億 | ---- | 98.39%1.87億 | ---- | 115.13%1.8億 | 115.13%1.8億 |
減:庫存股 | ---- | --2.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益 | -47.03%2,862.9萬 | ---- | 1.79%9,265.7萬 | ---- | ---- | --5,404.4萬 | ---- | --9,102.6萬 | ---- | ---- |
股東權益總額 | -45.45%3,025.5萬 | -37.47%4,960.19萬 | 1.99%9,428.3萬 | -2.39%1.02億 | -2.39%1.02億 | 4.70%5,546.4萬 | 19.48%7,933.11萬 | 73.13%9,244.6萬 | 88.06%1.05億 | 88.06%1.05億 |
總權益 | -45.45%3,025.5萬 | -37.47%4,960.19萬 | 1.99%9,428.3萬 | -2.39%1.02億 | -2.39%1.02億 | 4.70%5,546.4萬 | 19.48%7,933.11萬 | 73.13%9,244.6萬 | 88.06%1.05億 | 88.06%1.05億 |
貨幣單位 | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
暫無數據
暫無數據