(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 | 14.48%182.74億 | 14.48%182.74億 | -20.92%197.09億 | 13.75%194.28億 | -11.90%148.7億 | -24.12%159.62億 | -24.12%159.62億 | 24.15%249.23億 | 37.06%170.8億 | 41.58%168.79億 |
-現金和現金等價物 | 10.20%146.58億 | 10.20%146.58億 | -2.62%150.81億 | 24.13%157.39億 | -5.77%113.85億 | -17.76%133.02億 | -17.76%133.02億 | -0.90%154.87億 | 48.00%126.79億 | 52.31%120.83億 |
-短期投資 | 35.91%36.16億 | 35.91%36.16億 | -50.95%46.28億 | -16.18%36.88億 | -27.34%34.85億 | -45.29%26.6億 | -45.29%26.6億 | 112.19%94.35億 | 13.01%44億 | 20.23%47.96億 |
應收款項 | -9.57%54.73億 | -9.57%54.73億 | -18.99%53.54億 | -6.05%59.01億 | 7.63%60.01億 | 32.61%60.52億 | 32.61%60.52億 | 36.34%66.09億 | 37.34%62.81億 | 63.06%55.76億 |
-應收賬款 | -11.66%33.3億 | -11.66%33.3億 | -13.74%35.8億 | -10.02%36.32億 | 24.54%38.06億 | 46.08%37.7億 | 46.08%37.7億 | 50.91%41.51億 | 64.93%40.37億 | 33.72%30.56億 |
-應收稅費 | -13.27%16.35億 | -13.27%16.35億 | -29.34%13.87億 | -16.94%17.1億 | -23.44%17.65億 | 38.15%18.85億 | 38.15%18.85億 | 74.70%19.63億 | 96.33%20.59億 | 145.96%23.05億 |
-應收關聯方款項 | 6.76%2.51億 | 6.76%2.51億 | 50.38%2.64億 | 75.36%2.99億 | 117.28%2.31億 | 139.66%2.36億 | 139.66%2.36億 | 131.15%1.76億 | 123.60%1.7億 | 12.65%1.06億 |
-其他應收款 | 58.72%2.56億 | 58.72%2.56億 | -61.60%1.23億 | 1,655.34%2.6億 | 83.48%1.99億 | -69.01%1.61億 | -69.01%1.61億 | -64.33%3.2億 | -98.52%1,479.6萬 | 5.84%1.09億 |
存貨 | -4.08%17.93億 | -4.08%17.93億 | 0.79%18.7億 | 4.65%17.66億 | 82.77%19.17億 | 62.63%18.69億 | 62.63%18.69億 | 52.66%18.55億 | 56.57%16.87億 | 9.01%10.49億 |
受限制現金 | -2.04%786萬 | -2.04%786萬 | -22.88%749.1萬 | -39.70%1,460.8萬 | --781.3萬 | --802.4萬 | --802.4萬 | --971.3萬 | --2,422.4萬 | ---- |
其他流動資產 | 28.98%7.22億 | 28.98%7.22億 | 16.14%5.56億 | 33.84%5.86億 | 39.42%6億 | 60.64%5.6億 | 60.64%5.6億 | 12.42%4.79億 | -25.03%4.38億 | 8.52%4.31億 |
流動資產合計 | 11.85%286.1億 | 11.85%286.1億 | -20.24%281.31億 | 7.84%280.05億 | -1.18%239.08億 | -6.28%255.78億 | -6.28%255.78億 | 30.93%352.68億 | 35.77%259.7億 | 41.63%241.95億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.87%224.12億 | -16.87%224.12億 | 13.16%299.56億 | 5.34%276.57億 | 8.02%273.29億 | 9.62%269.61億 | 9.62%269.61億 | 11.43%264.72億 | 12.77%262.55億 | 12.11%252.99億 |
-固定資產 | -18.71%302.98億 | -18.71%302.98億 | 15.48%419.02億 | 7.46%390.33億 | 10.47%381.96億 | 51.54%372.72億 | 51.54%372.72億 | 12.49%362.85億 | 15.68%363.24億 | 14.10%345.75億 |
-累計折舊 | 23.51%-78.86億 | 23.51%-78.86億 | -21.73%-119.46億 | -12.99%-113.76億 | -17.15%-108.67億 | ---103.11億 | ---103.11億 | -15.46%-98.14億 | -24.03%-100.69億 | -19.89%-92.76億 |
商譽及其他無形資產 | 40.10%309.92億 | 40.10%309.92億 | 2.76%224.33億 | -0.34%223.71億 | 7.79%224.15億 | 24.41%221.22億 | 24.41%221.22億 | 23.16%218.31億 | 27.77%224.46億 | 18.81%207.96億 |
-商譽 | -4.66%13.92億 | -4.66%13.92億 | -22.70%14.08億 | -27.16%13.89億 | -4.54%14.21億 | --14.6億 | --14.6億 | 62.02%18.22億 | 75.90%19.07億 | 32.36%14.88億 |
-其他無形資產 | 43.26%296億 | 43.26%296億 | 5.07%210.24億 | 2.15%209.81億 | 8.74%209.95億 | --206.62億 | --206.62億 | 20.52%200.09億 | 24.60%205.39億 | 17.88%193.08億 |
投資和預付款 | -12.39%297.94億 | -12.39%297.94億 | 99.07%298.49億 | 132.99%292.12億 | 167.95%326.07億 | 180.57%340.06億 | 180.57%340.06億 | 40.99%149.94億 | 62.83%125.38億 | 42.69%121.69億 |
長期應收款 | -6.85%28.2億 | -6.85%28.2億 | -4.66%28.51億 | -4.55%27.54億 | -4.17%27.44億 | -11.31%30.27億 | -11.31%30.27億 | -0.61%29.9億 | -5.47%28.85億 | 40.71%28.64億 |
關聯方資產 | 6.76%2.51億 | 6.76%2.51億 | 50.38%2.64億 | 75.36%2.99億 | 117.28%2.31億 | 139.66%2.36億 | 139.66%2.36億 | 131.15%1.76億 | 123.60%1.7億 | 12.65%1.06億 |
金融資產 | -23.51%23.44億 | -23.51%23.44億 | 41.69%33.69億 | 53.85%40.22億 | 15.86%30.64億 | -32.46%30.65億 | -32.46%30.65億 | -52.93%23.77億 | -43.69%26.14億 | -54.80%26.44億 |
非流動遞延資產 | 25.37%56.09億 | 25.37%56.09億 | 37.16%56.77億 | 50.94%55.9億 | 52.89%46.14億 | 46.61%44.74億 | 46.61%44.74億 | 66.15%41.39億 | 57.32%37.04億 | 40.36%30.18億 |
其他非流動資產 | 13.92%13.08億 | 13.92%13.08億 | 7.32%13.62億 | 2.92%12.19億 | 8.26%12.26億 | -1.16%11.48億 | -1.16%11.48億 | -0.12%12.69億 | -5.16%11.84億 | -8.80%11.33億 |
非流動資產合計 | 2.16%1,112.55億 | 2.16%1,112.55億 | 40.66%1,097.24億 | 41.65%1,070.34億 | 50.46%1,080.46億 | 54.37%1,089.07億 | 54.37%1,089.07億 | 22.00%780.08億 | 26.26%755.61億 | 19.94%718.12億 |
總資產 | 4.00%1,398.65億 | 4.00%1,398.65億 | 21.70%1,378.54億 | 33.00%1,350.39億 | 37.44%1,319.54億 | 37.45%1,344.85億 | 37.45%1,344.85億 | 24.65%1,132.76億 | 28.56%1,015.3億 | 24.75%960.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.52%69.91億 | -6.52%69.91億 | 18.53%76.95億 | 28.12%77.59億 | 38.73%78.33億 | 32.09%74.79億 | 32.09%74.79億 | 37.83%64.92億 | 21.82%60.56億 | 50.06%56.46億 |
-應付賬款 | -9.22%39.2億 | -9.22%39.2億 | -17.48%36.11億 | -6.31%36.57億 | 20.43%37.78億 | 32.73%43.18億 | 32.73%43.18億 | 43.80%43.76億 | 28.68%39.04億 | 35.81%31.37億 |
-應付稅費 | 16.09%11.2億 | 16.09%11.2億 | 229.14%25.73億 | 172.35%23.59億 | 266.24%21.67億 | 58.77%9.64億 | 58.77%9.64億 | 0.61%7.82億 | -6.69%8.66億 | 14.67%5.92億 |
-應付股利 | -38.45%5.49億 | -38.45%5.49億 | -25.63%1.47億 | 115.56%5.62億 | -12.49%8.06億 | 11.55%8.92億 | 11.55%8.92億 | 2,050.63%1.97億 | 2,616.81%2.61億 | 525.96%9.22億 |
-應付關聯方款項 | -16.91%3.22億 | -16.91%3.22億 | 1.81%3.8億 | -4.12%3.81億 | -15.67%3.63億 | 34.81%3.88億 | 34.81%3.88億 | 43.32%3.74億 | -20.79%3.97億 | 17.49%4.31億 |
-其他應付款 | 17.90%10.8億 | 17.90%10.8億 | 28.81%9.83億 | 27.30%7.99億 | 27.11%7.18億 | 28.37%9.16億 | 28.37%9.16億 | 23.14%7.63億 | 25.99%6.28億 | 33.70%5.65億 |
短期借款與租賃負債 | 10.26%56.15億 | 10.26%56.15億 | -47.50%63.65億 | 29.07%51.7億 | 20.23%51.09億 | 9.59%50.93億 | 9.59%50.93億 | 393.61%121.24億 | 55.10%40.06億 | 44.22%42.5億 |
-短期借款 | 7.49%48.82億 | 7.49%48.82億 | -51.84%56.13億 | 30.67%46.24億 | 19.08%45.51億 | 7.09%45.42億 | 7.09%45.42億 | 464.00%116.54億 | 60.29%35.38億 | 58.37%38.22億 |
-短期租賃負債 | 33.16%7.33億 | 33.16%7.33億 | 60.15%7.52億 | 16.89%5.46億 | 30.48%5.58億 | 35.66%5.51億 | 35.66%5.51億 | 20.48%4.7億 | 24.57%4.67億 | -19.78%4.28億 |
遞延負債 | ---- | ---- | --538.1萬 | --7.19億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 10.08%35.52億 | 10.08%35.52億 | -30.94%32.95億 | 5.73%32.9億 | 36.48%40.01億 | 21.86%32.27億 | 21.86%32.27億 | 132.01%47.71億 | 37.32%31.12億 | 141.00%29.31億 |
流動負債總額 | 2.28%161.59億 | 2.28%161.59億 | -25.77%173.6億 | 28.58%169.38億 | 32.09%169.43億 | 21.93%157.98億 | 21.93%157.98億 | 153.59%233.87億 | 34.15%131.74億 | 61.85%128.27億 |
非流動負債 | ||||||||||
長期撥備 | -4.82%17.14億 | -4.82%17.14億 | 3.39%18.03億 | -1.17%17.16億 | 4.76%17.94億 | 9.56%18.01億 | 9.56%18.01億 | 16.13%17.44億 | 22.28%17.36億 | 22.82%17.13億 |
長期借款與租賃負債 | 9.99%565.65億 | 9.99%565.65億 | 29.51%558.91億 | 25.66%550.73億 | 30.30%509.46億 | 16.14%514.27億 | 16.14%514.27億 | -3.16%431.56億 | 21.25%438.28億 | 6.49%391億 |
-長期借款 | 7.38%520.22億 | 7.38%520.22億 | 28.03%513億 | 27.92%521.49億 | 32.66%480.68億 | 16.97%484.45億 | 16.97%484.45億 | -4.38%400.69億 | 21.40%407.68億 | 6.06%362.34億 |
-長期租賃負債 | 52.36%45.43億 | 52.36%45.43億 | 48.71%45.91億 | -4.44%29.24億 | 0.41%28.78億 | 4.19%29.82億 | 4.19%29.82億 | 16.10%30.87億 | 19.28%30.6億 | 12.22%28.66億 |
遞延負債 | -13.94%52.45億 | -13.94%52.45億 | -3.43%52.78億 | 9.06%53.18億 | 8.28%52.57億 | 58.11%60.94億 | 58.11%60.94億 | 49.68%54.65億 | 35.83%48.76億 | 30.48%48.55億 |
應付關聯方款項 | --107.8萬 | --107.8萬 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
員工福利 | 7.26%6.18億 | 7.26%6.18億 | -7.07%5.97億 | -10.73%5.91億 | -11.03%5.81億 | -13.99%5.76億 | -13.99%5.76億 | -13.69%6.42億 | -10.57%6.62億 | -11.08%6.53億 |
衍生品負債 | -49.09%21.65億 | -49.09%21.65億 | 311.62%27.03億 | 225.97%29.04億 | 237.95%24.18億 | 2,724.76%42.52億 | 2,724.76%42.52億 | 362.09%6.57億 | 218.58%8.91億 | 524.29%7.15億 |
其他非流動負債 | -12.49%26.76億 | -12.49%26.76億 | 19.47%31.53億 | 26.12%31.18億 | 25.86%31.11億 | 28.68%30.58億 | 28.68%30.58億 | 43.40%26.39億 | 30.73%24.72億 | 87.80%24.72億 |
非流動負債總額 | 3.13%727.25億 | 3.13%727.25億 | 26.76%728.31億 | 25.19%722.46億 | 28.31%675.19億 | 25.89%705.17億 | 25.89%705.17億 | 3.68%574.56億 | 22.65%577.09億 | 11.03%526.22億 |
總負債 | 2.98%888.84億 | 2.98%888.84億 | 11.56%901.91億 | 25.82%891.85億 | 29.05%844.61億 | 25.15%863.16億 | 25.15%863.16億 | 25.06%808.42億 | 24.64%708.83億 | 18.31%654.49億 |
所有者權益 | ||||||||||
股本 | 3.33%86.83億 | 3.33%86.83億 | 3.33%86.83億 | 3.33%86.83億 | 31.99%84.03億 | 31.99%84.03億 | 31.99%84.03億 | 31.99%84.03億 | 31.99%84.03億 | 0.00%63.66億 |
-普通股股本 | 3.33%86.83億 | 3.33%86.83億 | 3.33%86.83億 | 3.33%86.83億 | 31.99%84.03億 | 31.99%84.03億 | 31.99%84.03億 | 31.99%84.03億 | 31.99%84.03億 | 0.00%63.66億 |
留存收益 | 0.21%94.9億 | 0.21%94.9億 | -15.47%74.02億 | -24.96%67.23億 | -23.28%85.66億 | -11.13%94.7億 | -11.13%94.7億 | -19.17%87.57億 | 18.37%89.58億 | 58.66%111.66億 |
資本公積 | 10.43%25.62億 | 10.43%25.62億 | 254.86%25.8億 | 249.37%24.65億 | 240.96%23.59億 | 237.25%23.2億 | 237.25%23.2億 | 19.56%-16.66億 | 44.47%-16.5億 | 43.80%-16.74億 |
減:庫存股 | -12.34%9,391.7萬 | -12.34%9,391.7萬 | 106.76%1.07億 | 54.94%1.07億 | 54.94%1.07億 | 55.13%1.07億 | 55.13%1.07億 | -32.95%5,187.4萬 | -24.06%6,922.3萬 | -24.06%6,922.3萬 |
不影響留存收益的損益 | -44.62%3.14億 | -44.62%3.14億 | -114.21%-7,491.6萬 | 367.80%1.66億 | 371.28%3.84億 | 208.81%5.68億 | 208.81%5.68億 | 159.33%5.27億 | 106.40%3,548.9萬 | 46.23%-1.42億 |
股東權益總額 | 1.46%209.55億 | 1.46%209.55億 | 15.74%184.81億 | 14.37%179.29億 | 25.29%196.05億 | 40.11%206.53億 | 40.11%206.53億 | 12.76%159.69億 | 51.97%156.77億 | 55.37%156.47億 |
非控制性權益 | 9.12%300.26億 | 9.12%300.26億 | 77.23%291.82億 | 86.54%279.25億 | 87.04%278.88億 | 94.75%275.16億 | 94.75%275.16億 | 36.37%164.65億 | 27.01%149.7億 | 28.89%149.1億 |
總權益 | 5.84%509.81億 | 5.84%509.81億 | 46.96%476.63億 | 49.62%458.55億 | 55.42%474.93億 | 66.85%481.69億 | 66.85%481.69億 | 23.62%324.34億 | 38.66%306.47億 | 41.21%305.58億 |
貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據