(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 8.51%914.42億 | 9.58%736.15億 | 9.58%736.15億 | -9.39%652.43億 | 17.58%639.16億 | 14.70%842.69億 | 32.26%671.79億 | 32.26%671.79億 | 98.13%720.04億 | -19.96%543.6億 |
-現金和現金等價物 | 8.42%912.63億 | 9.60%735.26億 | 9.60%735.26億 | -9.40%651.48億 | 17.60%638.19億 | 14.70%841.78億 | 32.51%670.86億 | 32.51%670.86億 | 98.76%719.06億 | -19.91%542.68億 |
-短期投資 | 96.70%1.79億 | -4.30%8,900萬 | -4.30%8,900萬 | -3.06%9,500萬 | 5.43%9,700萬 | 9.64%9,100萬 | -44.31%9,300萬 | -44.31%9,300萬 | -39.88%9,800萬 | -41.40%9,200萬 |
-應收賬款 | 13.18%1,656.02億 | 12.18%1,537.75億 | 12.18%1,537.75億 | 19.39%1,595.97億 | 24.32%1,596.73億 | 26.46%1,463.18億 | 25.89%1,370.84億 | 25.89%1,370.84億 | 28.97%1,336.72億 | 23.01%1,284.39億 |
-應收稅費 | 32.31%31億 | 7.97%22.23億 | 7.97%22.23億 | 99.73%65.91億 | 75.31%42.46億 | 28.67%23.43億 | 20.55%20.59億 | 20.55%20.59億 | 59.65%33億 | 47.14%24.22億 |
-其他應收款 | -10.03%227.9億 | -7.59%231.37億 | -7.59%231.37億 | -4.30%266.49億 | 19.93%275.11億 | 25.42%253.32億 | 33.94%250.36億 | 33.94%250.36億 | 75.25%278.46億 | 42.99%229.4億 |
存貨 | 2.95%872.54億 | 1.55%768.63億 | 1.55%768.63億 | 16.27%931.01億 | 18.81%932.39億 | 16.53%847.51億 | 18.42%756.89億 | 18.42%756.89億 | 27.97%800.75億 | 30.92%784.8億 |
受限制現金 | ---- | -41.67%98億 | -41.67%98億 | ---- | ---- | ---- | 46.09%168億 | 46.09%168億 | ---- | ---- |
其他流動資產 | 0.00%100萬 | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | --200萬 | ---- |
流動資產合計 | 11.21%3,817.29億 | 8.50%3,513.73億 | 8.50%3,513.73億 | 10.90%3,514.44億 | 21.86%3,493.03億 | 20.90%3,432.61億 | 26.75%3,238.47億 | 26.75%3,238.47億 | 43.70%3,168.99億 | 14.67%2,866.41億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.84%1,144.22億 | 3.45%1,103.06億 | 3.45%1,103.06億 | 6.24%1,115.98億 | 11.21%1,117.73億 | 11.41%1,070.93億 | 13.05%1,066.27億 | 13.05%1,066.27億 | 16.81%1,050.44億 | 13.34%1,005.05億 |
-固定資產 | 6.84%1,144.22億 | 2.18%1,297.99億 | 2.18%1,297.99億 | 6.24%1,115.98億 | 11.21%1,117.73億 | 11.41%1,070.93億 | -37.19%1,270.34億 | -37.19%1,270.34億 | 16.81%1,050.44億 | 13.34%1,005.05億 |
-累計折舊 | ---- | 4.48%-194.93億 | 4.48%-194.93億 | ---- | ---- | ---- | 81.09%-204.07億 | 81.09%-204.07億 | ---- | ---- |
商譽及其他無形資產 | 3.54%436.97億 | 2.33%425.12億 | 2.33%425.12億 | 5.16%433.93億 | 9.78%434.29億 | 11.05%422.02億 | 12.07%415.44億 | 12.07%415.44億 | 13.63%412.65億 | 11.39%395.61億 |
-商譽 | ---- | -3.02%248.61億 | -3.02%248.61億 | ---- | ---- | ---- | 7.16%256.36億 | 7.16%256.36億 | ---- | ---- |
-其他無形資產 | ---- | 10.96%176.51億 | 10.96%176.51億 | ---- | ---- | ---- | 21.02%159.08億 | 21.02%159.08億 | ---- | ---- |
確認的養老福利金 | -12.69%20.92億 | -25.23%20.39億 | -25.23%20.39億 | -50.38%28.11億 | -49.01%26.78億 | 0.00%23.96億 | 14.97%27.27億 | 14.97%27.27億 | 249.69%56.65億 | 223.60%52.52億 |
其他非流動資產 | 50.00%-100萬 | 0.00%-100萬 | 0.00%-100萬 | 0.00%-100萬 | ---- | -300.00%-200萬 | -200.00%-100萬 | -200.00%-100萬 | -200.00%-100萬 | ---- |
非流動資產合計 | 8.67%3,381.37億 | 5.73%3,226.95億 | 5.73%3,226.95億 | 8.27%3,287.06億 | 14.71%3,292.91億 | 15.90%3,111.6億 | 17.23%3,052.17億 | 17.23%3,052.17億 | 21.20%3,035.93億 | 17.39%2,870.53億 |
總資產 | 10.00%7,198.66億 | 7.15%6,740.68億 | 7.15%6,740.68億 | 9.61%6,801.5億 | 18.29%6,785.94億 | 18.47%6,544.22億 | 21.95%6,290.64億 | 21.95%6,290.64億 | 31.74%6,204.92億 | 16.01%5,736.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.24%915.93億 | -8.33%942.41億 | -8.33%942.41億 | 7.64%959.56億 | 25.21%1,039.64億 | 27.67%987.41億 | 20.26%1,028.01億 | 20.26%1,028.01億 | 38.67%891.49億 | 10.53%830.3億 |
-應付賬款 | -6.22%864.95億 | -7.97%829.87億 | -7.97%829.87億 | 5.35%849.68億 | 25.36%956.41億 | 26.65%922.31億 | 17.50%901.77億 | 17.50%901.77億 | 34.22%806.55億 | 6.11%762.92億 |
-應付稅費 | -21.69%50.98億 | -10.85%112.54億 | -10.85%112.54億 | 29.36%109.88億 | 23.52%83.23億 | 44.19%65.1億 | 44.54%126.24億 | 44.54%126.24億 | 102.38%84.94億 | 109.25%67.38億 |
現行撥備 | 42.16%195.74億 | 49.58%196.23億 | 49.58%196.23億 | 39.80%196.78億 | 58.59%213.18億 | 15.32%137.69億 | 9.75%131.19億 | 9.75%131.19億 | 15.98%140.76億 | 7.12%134.42億 |
短期借款與租賃負債 | 27.38%1,041.83億 | 37.64%972.49億 | 37.64%972.49億 | 35.20%1,040.25億 | 49.71%982.25億 | 37.68%817.88億 | 43.63%706.55億 | 43.63%706.55億 | 71.57%769.42億 | 16.03%656.08億 |
-短期借款 | 27.38%1,041.83億 | 38.47%953.72億 | 38.47%953.72億 | 35.20%1,040.25億 | 49.71%982.25億 | 37.68%817.88億 | 44.83%688.78億 | 44.83%688.78億 | 71.57%769.42億 | 16.03%656.08億 |
-短期租賃負債 | ---- | 5.63%18.77億 | 5.63%18.77億 | ---- | ---- | ---- | 8.88%17.77億 | 8.88%17.77億 | ---- | ---- |
其他流動負債 | 53.66%1,101.8億 | -3.69%113.12億 | -3.69%113.12億 | 9.05%734.29億 | 14.50%744.91億 | 16.49%717.05億 | -2.64%117.45億 | -2.64%117.45億 | 20.09%673.38億 | -14.03%650.56億 |
流動負債總額 | 25.68%3,343.17億 | 12.80%2,843.61億 | 12.80%2,843.61億 | 18.42%2,930.9億 | 31.20%2,979.99億 | 26.52%2,660.03億 | 24.55%2,520.98億 | 24.55%2,520.98億 | 39.56%2,475.05億 | 3.30%2,271.36億 |
非流動負債 | ||||||||||
長期撥備 | 10.56%141.82億 | 4.70%129.79億 | 4.70%129.79億 | 10.87%140.3億 | 11.29%134.15億 | 15.25%128.28億 | 10.52%123.96億 | 10.52%123.96億 | 8.25%126.55億 | 5.39%120.54億 |
長期借款與租賃負債 | 9.62%1,492.83億 | 1.40%1,362.67億 | 1.40%1,362.67億 | 0.01%1,346.43億 | 9.04%1,379.71億 | 13.70%1,361.87億 | 31.42%1,343.92億 | 31.42%1,343.92億 | 39.05%1,346.27億 | 43.66%1,265.3億 |
-長期借款 | 9.62%1,492.83億 | 1.05%1,309.53億 | 1.05%1,309.53億 | 0.01%1,346.43億 | 9.04%1,379.71億 | 13.70%1,361.87億 | 32.51%1,295.86億 | 32.51%1,295.86億 | 39.05%1,346.27億 | 43.66%1,265.3億 |
-長期租賃負債 | ---- | 10.57%53.14億 | 10.57%53.14億 | ---- | ---- | ---- | 7.54%48.06億 | 7.54%48.06億 | ---- | ---- |
衍生品負債 | ---- | -39.69%43.36億 | -39.69%43.36億 | ---- | ---- | ---- | 260.04%71.9億 | 260.04%71.9億 | ---- | ---- |
其他非流動負債 | -7.36%424.72億 | -14.66%128.2億 | -14.66%128.2億 | 4.38%465.59億 | 17.64%485.65億 | 17.64%458.47億 | 5.34%150.22億 | 5.34%150.22億 | 30.17%446.07億 | 22.00%412.81億 |
非流動負債總額 | 5.69%2,216.96億 | -0.84%2,089.68億 | -0.84%2,089.68億 | 2.63%2,098.37億 | 12.47%2,148.36億 | 13.71%2,097.68億 | 24.45%2,107.31億 | 24.45%2,107.31億 | 26.88%2,044.57億 | 26.56%1,910.16億 |
總負債 | 16.87%5,560.13億 | 6.59%4,933.29億 | 6.59%4,933.29億 | 11.28%5,029.27億 | 22.64%5,128.35億 | 20.54%4,757.71億 | 24.50%4,628.29億 | 24.50%4,628.29億 | 33.52%4,519.62億 | 12.77%4,181.52億 |
所有者權益 | ||||||||||
股本 | ---- | 0.00%25.62億 | 0.00%25.62億 | ---- | ---- | ---- | 0.00%25.62億 | 0.00%25.62億 | ---- | ---- |
-普通股股本 | ---- | 0.00%25.62億 | 0.00%25.62億 | ---- | ---- | ---- | 0.00%25.62億 | 0.00%25.62億 | ---- | ---- |
留存收益 | ---- | 12.26%1,656.14億 | 12.26%1,656.14億 | ---- | ---- | ---- | 8.33%1,475.24億 | 8.33%1,475.24億 | ---- | ---- |
股東權益總額 | -8.19%1,607.53億 | 9.26%1,777.91億 | 9.26%1,777.91億 | 5.44%1,739.27億 | 6.64%1,621.94億 | 13.35%1,750.95億 | 15.36%1,627.16億 | 15.36%1,627.16億 | 27.44%1,649.49億 | 25.97%1,520.95億 |
非控制性權益 | -12.82%31億 | -16.23%29.48億 | -16.23%29.48億 | -7.96%32.96億 | 3.42%35.65億 | 11.13%35.56億 | 14.51%35.19億 | 14.51%35.19億 | 16.23%35.81億 | 17.13%34.47億 |
總權益 | -8.28%1,638.53億 | 8.72%1,807.39億 | 8.72%1,807.39億 | 5.16%1,772.23億 | 6.57%1,657.59億 | 13.30%1,786.51億 | 15.35%1,662.35億 | 15.35%1,662.35億 | 27.18%1,685.3億 | 25.76%1,555.42億 |
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