(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 47.34%2.96億 | 51.64%3.28億 | 98.44%3.21億 | 98.44%3.21億 | 82.49%2.99億 | 32.62%2.01億 | -0.70%2.16億 | -31.33%1.62億 | -31.33%1.62億 | -10.52%1.64億 |
-現金和現金等價物 | 47.34%2.96億 | 51.64%3.28億 | 98.44%3.21億 | 98.44%3.21億 | 82.49%2.99億 | 32.62%2.01億 | -0.70%2.16億 | -31.33%1.62億 | -31.33%1.62億 | -10.52%1.64億 |
-應收賬款 | 11.41%8,454.6萬 | 57.88%1.12億 | 27.06%857.4萬 | 27.06%857.4萬 | 43.38%8,899.4萬 | 69.81%7,589萬 | 11.08%7,075.3萬 | -1.52%674.8萬 | -1.52%674.8萬 | 23.86%6,207萬 |
-應收稅費 | ---- | ---- | 28.23%1,007.9萬 | 28.23%1,007.9萬 | ---- | ---- | ---- | -52.52%786萬 | -52.52%786萬 | ---- |
-其他應收款 | 41.65%6,547.3萬 | 66.09%6,975.1萬 | 20.66%1.08億 | 20.66%1.08億 | 5.30%5,384.9萬 | 3.67%4,622.2萬 | 10.54%4,199.6萬 | 217.90%8,967.3萬 | 217.90%8,967.3萬 | 38.82%5,113.7萬 |
存貨 | 46.37%2.9億 | 38.01%2.47億 | 5.53%1.95億 | 5.53%1.95億 | 6.57%2.01億 | 15.59%1.98億 | 7.84%1.79億 | 16.46%1.85億 | 16.46%1.85億 | 10.70%1.88億 |
預付費用 | ---- | ---- | -13.19%835.4萬 | -13.19%835.4萬 | ---- | ---- | ---- | -76.79%962.3萬 | -76.79%962.3萬 | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
流動資產合計 | 41.23%7.36億 | 48.90%7.56億 | 41.44%6.51億 | 41.44%6.51億 | 38.06%6.42億 | 26.43%5.21億 | 4.64%5.08億 | -5.52%4.61億 | -5.52%4.61億 | 5.73%4.65億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.65%6,786.9萬 | 18.51%7,255.3萬 | 3.64%6,637.6萬 | 3.64%6,637.6萬 | -25.30%5,356萬 | -2.66%5,768.6萬 | 29.20%6,122.3萬 | 30.41%6,404.5萬 | 30.41%6,404.5萬 | 44.50%7,170.4萬 |
-固定資產 | 17.65%6,786.9萬 | 18.51%7,255.3萬 | 7.43%7,435.3萬 | 7.43%7,435.3萬 | -25.30%5,356萬 | -2.66%5,768.6萬 | 29.20%6,122.3萬 | 25.45%6,921.2萬 | 25.45%6,921.2萬 | 44.50%7,170.4萬 |
-累計折舊 | ---- | ---- | -54.38%-797.7萬 | -54.38%-797.7萬 | ---- | ---- | ---- | 14.72%-516.7萬 | 14.72%-516.7萬 | ---- |
商譽及其他無形資產 | 58.46%1.98億 | -0.19%1.2億 | -1.56%1.19億 | -1.56%1.19億 | 5.14%1.25億 | 11.88%1.25億 | 71.25%1.2億 | 90.28%1.21億 | 90.28%1.21億 | 99.42%1.19億 |
-商譽 | 68.99%1.23億 | 1.55%7,100.1萬 | -2.51%7,099.9萬 | -2.51%7,099.9萬 | 0.15%7,307.6萬 | 7.22%7,300.2萬 | 62.25%6,991.5萬 | 79.25%7,283萬 | 79.25%7,283萬 | 85.83%7,296.9萬 |
-其他無形資產 | 43.75%7,508.7萬 | -2.61%4,902.5萬 | -0.10%4,801.5萬 | -0.10%4,801.5萬 | 13.03%5,219.5萬 | 19.12%5,223.3萬 | 85.54%5,033.8萬 | 109.85%4,806.4萬 | 109.85%4,806.4萬 | 125.47%4,617.6萬 |
非流動資產合計 | 47.16%2.8億 | 6.02%1.99億 | 0.01%1.91億 | 0.01%1.91億 | -4.07%1.89億 | 7.92%1.9億 | 52.68%1.88億 | 61.97%1.91億 | 61.97%1.91億 | 72.33%1.97億 |
總資產 | 42.82%10.16億 | 37.31%9.56億 | 29.31%8.42億 | 29.31%8.42億 | 25.53%8.31億 | 20.89%7.11億 | 14.37%6.96億 | 7.61%6.51億 | 7.61%6.51億 | 19.46%6.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 53.90%1.02億 | 62.91%9,792.4萬 | 61.91%9,793.7萬 | 61.91%9,793.7萬 | 57.93%1.02億 | 35.24%6,606.7萬 | -13.94%6,010.9萬 | -31.97%6,048.7萬 | -31.97%6,048.7萬 | 38.24%6,482.8萬 |
-應付賬款 | 84.82%8,500萬 | 38.58%6,425.7萬 | 43.22%5,035.6萬 | 43.22%5,035.6萬 | 30.00%7,688萬 | 3.55%4,599萬 | -8.25%4,636.7萬 | -20.55%3,515.9萬 | -20.55%3,515.9萬 | 83.84%5,914萬 |
-應付稅費 | -16.94%1,667.5萬 | 144.99%3,366.7萬 | 87.86%4,758.1萬 | 87.86%4,758.1萬 | 348.38%2,550.4萬 | 352.59%2,007.7萬 | -28.83%1,374.2萬 | -43.29%2,532.8萬 | -43.29%2,532.8萬 | -61.37%568.8萬 |
短期借款與租賃負債 | 13.31%2,138.9萬 | 15.10%2,144.5萬 | 8.31%1,967.6萬 | 8.31%1,967.6萬 | -1.10%1,818.3萬 | 2.89%1,887.7萬 | 61.48%1,863.1萬 | 4.95%1,816.6萬 | 4.95%1,816.6萬 | 18.91%1,838.5萬 |
-短期租賃負債 | 13.31%2,138.9萬 | 15.10%2,144.5萬 | 8.31%1,967.6萬 | 8.31%1,967.6萬 | -1.10%1,818.3萬 | 2.89%1,887.7萬 | 61.48%1,863.1萬 | 30.60%1,816.6萬 | 30.60%1,816.6萬 | 18.91%1,838.5萬 |
其他流動負債 | 22.78%3.34億 | 12.54%2.76億 | 5.34%2.4億 | 5.34%2.4億 | 9.50%2.72億 | 12.29%2.72億 | 9.15%2.45億 | 11.14%2.28億 | 11.14%2.28億 | 15.79%2.48億 |
流動負債總額 | 30.81%6.33億 | 26.74%5.63億 | 19.77%5.06億 | 19.77%5.06億 | 18.81%5.5億 | 16.66%4.84億 | 9.47%4.44億 | -0.03%4.22億 | -0.03%4.22億 | 19.97%4.63億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 37.84%3,555.1萬 | 37.04%4,005.7萬 | 12.13%4,170萬 | 12.13%4,170萬 | -40.47%2,271.3萬 | -10.11%2,579.1萬 | 21.35%2,923.1萬 | 48.61%3,718.9萬 | 48.61%3,718.9萬 | 47.86%3,815.4萬 |
-長期借款 | ---- | ---- | 30.10%751.6萬 | 30.10%751.6萬 | ---- | ---- | ---- | --577.7萬 | --577.7萬 | ---- |
-長期租賃負債 | 37.84%3,555.1萬 | 37.04%4,005.7萬 | 8.82%3,418.4萬 | 8.82%3,418.4萬 | -40.47%2,271.3萬 | -10.11%2,579.1萬 | 21.35%2,923.1萬 | 25.52%3,141.2萬 | 25.52%3,141.2萬 | 47.86%3,815.4萬 |
其他非流動負債 | 67.88%4,547.7萬 | 11.16%3,641.6萬 | 2.72%2,725.7萬 | 2.72%2,725.7萬 | 16.35%3,181.8萬 | 2.48%2,708.9萬 | 601.67%3,276.1萬 | 487.73%2,653.6萬 | 487.73%2,653.6萬 | 379.60%2,734.7萬 |
非流動負債總額 | 53.88%8,845.4萬 | 19.89%7,988.6萬 | 5.75%7,236.9萬 | 5.75%7,236.9萬 | -13.51%5,908.2萬 | -1.52%5,748.1萬 | 121.12%6,663.5萬 | 121.26%6,843.1萬 | 121.26%6,843.1萬 | 108.21%6,831萬 |
總負債 | 33.26%7.22億 | 25.85%6.43億 | 17.82%5.78億 | 17.82%5.78億 | 14.65%6.09億 | 14.42%5.42億 | 17.19%5.11億 | 8.25%4.91億 | 8.25%4.91億 | 26.88%5.32億 |
所有者權益 | ||||||||||
股本 | 1.09%343.1萬 | 0.24%339.4萬 | 0.24%339.4萬 | 0.24%339.4萬 | 0.71%339.4萬 | 0.71%339.4萬 | 0.47%338.6萬 | 0.47%338.6萬 | 0.47%338.6萬 | 0.00%337萬 |
-普通股股本 | 1.09%343.1萬 | 0.24%339.4萬 | 0.24%339.4萬 | 0.24%339.4萬 | 0.71%339.4萬 | 0.71%339.4萬 | 0.47%338.6萬 | 0.47%338.6萬 | 0.47%338.6萬 | 0.00%337萬 |
留存收益 | 54.91%1.96億 | 80.59%2.57億 | 100.51%2.12億 | 100.51%2.12億 | 117.77%1.76億 | 67.66%1.27億 | 6.76%1.42億 | 1.17%1.06億 | 1.17%1.06億 | -10.37%8,103.3萬 |
資本公積 | 139.17%9,399.3萬 | 32.90%5,222.9萬 | 6.38%4,180.7萬 | 6.38%4,180.7萬 | 16.49%4,174.9萬 | 9.66%3,930萬 | 9.68%3,930萬 | 9.68%3,930萬 | 9.68%3,930萬 | 0.68%3,583.8萬 |
股東權益總額 | 73.38%2.94億 | 68.99%3.13億 | 68.32%2.6億 | 68.32%2.6億 | 77.98%2.22億 | 47.59%1.69億 | 7.24%1.85億 | 7.96%1.54億 | 7.96%1.54億 | -1.77%1.25億 |
非控制性權益 | ---- | ---- | -35.34%383.2萬 | -35.34%383.2萬 | ---- | ---- | ---- | -31.61%592.6萬 | -31.61%592.6萬 | -29.95%595.7萬 |
總權益 | 73.38%2.94億 | 68.99%3.13億 | 64.49%2.64億 | 64.49%2.64億 | 69.86%2.22億 | 47.59%1.69億 | 7.24%1.85億 | 5.70%1.6億 | 5.70%1.6億 | -3.54%1.3億 |
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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