(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 0.81%5.3億 | 16.09%5.26億 | 1.40%4.53億 | 17.28%4.47億 | 17.28%4.47億 | 59.98%6.31億 | 211.87%5.7億 | 192.45%3.81億 | 192.45%3.81億 | 102.74%3.94億 |
-現金和現金等價物 | -46.43%1,232.3萬 | -35.06%2,300.5萬 | 21.99%3,542.4萬 | 133.52%2,903.8萬 | 133.52%2,903.8萬 | -47.69%670.5萬 | 71.56%1,951.2萬 | -61.51%1,243.5萬 | -61.51%1,243.5萬 | 61.63%1,281.9萬 |
-短期投資 | 2.97%5.18億 | 20.44%5.03億 | -0.03%4.17億 | 13.36%4.18億 | 13.36%4.18億 | 63.60%6.24億 | 221.18%5.51億 | 276.26%3.68億 | 276.26%3.68億 | 104.49%3.81億 |
-應收賬款 | 4.78%7.12億 | 59.70%6.8億 | -12.64%4.26億 | 10.06%4.87億 | 10.06%4.87億 | 32.97%5.44億 | -0.79%4.46億 | -5.44%4.43億 | -5.44%4.43億 | -28.10%4.09億 |
-其他應收款 | -3.98%2,877.3萬 | -5.37%2,996.5萬 | 2,773.59%3,166.7萬 | -98.58%110.2萬 | -98.58%110.2萬 | 23.80%1.48億 | 33.82%1.78億 | --7,760.6萬 | --7,760.6萬 | 211.52%1.2億 |
存貨 | -31.58%17.37億 | 51.15%25.39億 | 35.04%16.8億 | 55.66%12.44億 | 55.66%12.44億 | 61.31%13.24億 | 6.72%8.62億 | -10.26%7.99億 | -10.26%7.99億 | -4.41%8.21億 |
預付費用 | 161.56%485.2萬 | 16.96%185.5萬 | 78.20%158.6萬 | -52.15%89萬 | -52.15%89萬 | -51.60%104.5萬 | -51.21%113.1萬 | -30.28%186萬 | -30.28%186萬 | -32.19%215.9萬 |
受限制現金 | ---- | ---- | -8.89%1.6億 | 423.09%1.76億 | 423.09%1.76億 | ---- | ---- | 382.11%3,356萬 | 382.11%3,356萬 | ---- |
其他流動資產 | 30.23%2.42億 | 23.38%1.86億 | -16.57%1.51億 | 168.32%1.81億 | 168.32%1.81億 | ---- | ---- | 59.39%6,739.5萬 | 59.39%6,739.5萬 | ---- |
流動資產合計 | -11.70%35.05億 | 36.44%39.69億 | 14.41%29.09億 | 40.50%25.43億 | 40.50%25.43億 | 48.37%26.48億 | 27.46%20.57億 | 6.72%18.1億 | 6.72%18.1億 | 1.20%17.85億 |
非流動資產 | ||||||||||
固定資產淨額 | -25.05%2,037.1萬 | -38.28%2,717.8萬 | 74.87%4,403.3萬 | 77.84%2,518.1萬 | 77.84%2,518.1萬 | -0.03%1,593.5萬 | ---- | -29.46%1,415.9萬 | -29.46%1,415.9萬 | -35.80%1,593.9萬 |
-固定資產 | -47.40%3,850.4萬 | 10.32%7,320.4萬 | 74.92%6,635.9萬 | 35.21%3,793.6萬 | 35.21%3,793.6萬 | 8.06%3,095萬 | ---- | -9.71%2,805.7萬 | -9.71%2,805.7萬 | -13.98%2,864.1萬 |
-累計折舊 | 60.60%-1,813.3萬 | -106.15%-4,602.6萬 | -75.04%-2,232.6萬 | 8.22%-1,275.5萬 | 8.22%-1,275.5萬 | -18.21%-1,501.5萬 | ---- | -26.31%-1,389.8萬 | -26.31%-1,389.8萬 | -49.98%-1,270.2萬 |
商譽及其他無形資產 | -1.29%1.88億 | 13.36%1.9億 | 3,604.50%1.68億 | -36.05%453萬 | -36.05%453萬 | -37.11%536.2萬 | 79.63%1,744.4萬 | -39.81%708.4萬 | -39.81%708.4萬 | -53.21%852.6萬 |
-其他無形資產 | -1.29%1.88億 | 13.36%1.9億 | 3,604.50%1.68億 | -36.05%453萬 | -36.05%453萬 | -37.11%536.2萬 | --1,744.4萬 | -39.81%708.4萬 | -39.81%708.4萬 | -53.21%852.6萬 |
金融資產 | --0 | --1.23億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -21.65%7,832.4萬 | -2.23%9,997.1萬 | -9.31%1.02億 | -32.46%1.13億 | -32.46%1.13億 | ---- | 133.46%2.22億 | -43.25%1.67億 | -43.25%1.67億 | -68.05%1.13億 |
非流動資產合計 | 6.85%16.21億 | -16.31%15.17億 | 50.20%18.13億 | 65.31%12.07億 | 65.31%12.07億 | 2.07%7.97億 | -3.59%7.65億 | -12.07%7.3億 | -12.07%7.3億 | -29.23%7.81億 |
總資產 | -6.57%51.26億 | 16.19%54.87億 | 25.93%47.22億 | 47.63%37.5億 | 47.63%37.5億 | 34.27%34.46億 | 17.23%28.22億 | 0.55%25.4億 | 0.55%25.4億 | -10.51%25.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.83%1.32億 | -84.10%1.28億 | -2.00%8.06億 | 73.65%8.22億 | 73.65%8.22億 | -42.54%2.14億 | -44.42%2.16億 | -6.28%4.73億 | -6.28%4.73億 | 16.15%3.73億 |
-應付賬款 | 1,178.08%4,869.5萬 | -98.78%381萬 | -32.08%3.11億 | 115.34%4.59億 | 115.34%4.59億 | 0.95%1.31億 | -18.41%1.32億 | -8.68%2.13億 | -8.68%2.13億 | 22.06%1.3億 |
-應付稅費 | -0.50%7,287.8萬 | -15.83%7,324.7萬 | 0.22%8,701.8萬 | 24.28%8,683.1萬 | 24.28%8,683.1萬 | 27.88%8,297.9萬 | 38.65%8,368.9萬 | 21.98%6,986.8萬 | 21.98%6,986.8萬 | 14.19%6,488.6萬 |
-其他應付款 | -80.10%1,016.2萬 | -87.46%5,105.8萬 | 47.17%4.07億 | 45.16%2.77億 | 45.16%2.77億 | ---- | ---- | 9.57%1.91億 | 9.57%1.91億 | 83.17%1.78億 |
現行撥備 | 2.71%1.01億 | -21.81%9,816.9萬 | -14.63%1.26億 | -3.90%1.47億 | -3.90%1.47億 | 7.96%1.93億 | 4.74%1.84億 | 10.73%1.53億 | 10.73%1.53億 | 129.12%1.79億 |
短期借款與租賃負債 | 32.64%9.86億 | 83.74%7.43億 | -12.35%4.04億 | -22.27%4.61億 | -22.27%4.61億 | -12.44%4.76億 | -19.93%4.03億 | 63.14%5.94億 | 63.14%5.94億 | 170.25%5.44億 |
-短期借款 | 32.64%9.86億 | 83.74%7.43億 | -12.35%4.04億 | -22.27%4.61億 | -22.27%4.61億 | -12.44%4.76億 | -19.93%4.03億 | 63.14%5.94億 | 63.14%5.94億 | 170.25%5.44億 |
其他流動負債 | -12.63%4.34億 | 6,448.67%4.96億 | -43.00%757.9萬 | -35.22%1,329.6萬 | -35.22%1,329.6萬 | 2,142.01%5.56億 | 1,363.39%3.65億 | -18.05%2,052.6萬 | -18.05%2,052.6萬 | -7.88%2,481.8萬 |
流動負債總額 | 7.63%20.3億 | 37.93%18.86億 | -7.34%13.68億 | 17.80%14.76億 | 17.80%14.76億 | 16.91%14.4億 | -2.25%11.68億 | 20.58%12.53億 | 20.58%12.53億 | 52.56%12.32億 |
非流動負債 | ||||||||||
長期撥備 | -0.71%1.36億 | 14.06%1.37億 | 16.07%1.2億 | -16.52%1.03億 | -16.52%1.03億 | -21.09%8,625萬 | -33.35%7,880.9萬 | -20.39%1.24億 | -20.39%1.24億 | 10.90%1.09億 |
長期借款與租賃負債 | -32.01%8.48億 | 7.06%12.47億 | 141.85%11.65億 | 229.03%4.82億 | 229.03%4.82億 | 30.18%2.69億 | 1.23%2.7億 | -72.94%1.46億 | -72.94%1.46億 | -72.77%2.07億 |
-長期借款 | -32.01%8.48億 | 7.06%12.47億 | 141.85%11.65億 | 229.03%4.82億 | 229.03%4.82億 | 30.18%2.69億 | 1.23%2.7億 | -72.94%1.46億 | -72.94%1.46億 | -72.77%2.07億 |
其他非流動負債 | 3.64%1.87億 | 2,656.50%1.81億 | -39.87%655.2萬 | -45.07%1,089.6萬 | -45.07%1,089.6萬 | 311.63%1.24億 | 279.42%1.15億 | -38.29%1,983.5萬 | -38.29%1,983.5萬 | -20.01%3,016.9萬 |
非流動負債總額 | -24.01%13.89億 | 18.76%18.27億 | 112.34%15.39億 | 79.21%7.25億 | 79.21%7.25億 | -10.98%4.92億 | -25.14%4.77億 | -59.32%4.04億 | -59.32%4.04億 | -53.52%5.52億 |
總負債 | -7.94%34.19億 | 27.78%37.14億 | 32.07%29.06億 | 32.79%22.01億 | 32.79%22.01億 | 8.28%19.32億 | -10.21%16.45億 | -18.49%16.57億 | -18.49%16.57億 | -10.60%17.84億 |
所有者權益 | ||||||||||
股本 | 13.03%14.16億 | 0.35%12.53億 | 15.26%12.49億 | -62.98%10.83億 | -62.98%10.83億 | ---- | ---- | 16.06%29.26億 | 16.06%29.26億 | 5.25%26.54億 |
-普通股股本 | 13.03%14.16億 | 0.35%12.53億 | 15.26%12.49億 | -62.98%10.83億 | -62.98%10.83億 | ---- | ---- | 16.06%29.26億 | 16.06%29.26億 | 5.25%26.54億 |
留存收益 | ---3,503.8萬 | --0 | --0 | --0 | --0 | ---- | ---- | -1.32%-23.39億 | -1.32%-23.39億 | -20.88%-23.72億 |
減:庫存股 | 0.00%263.2萬 | 0.00%263.2萬 | 0.00%263.2萬 | -93.95%263.2萬 | -93.95%263.2萬 | ---- | ---- | -26.18%4,351.7萬 | -26.18%4,351.7萬 | 68.68%4,564.1萬 |
其他權益 | ---- | --3,400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 233.97%2.94億 |
股東權益總額 | -3.71%17.06億 | -2.38%17.72億 | 16.85%18.15億 | 76.24%15.53億 | 76.24%15.53億 | 93.50%15.1億 | 105.01%11.76億 | 79.40%8.81億 | 79.40%8.81億 | -10.35%7.8億 |
非控制性權益 | 20.05%95.8萬 | 13.51%79.8萬 | 117.62%70.3萬 | -377.98%-398.9萬 | -377.98%-398.9萬 | 122.77%426.6萬 | -25.79%133.5萬 | -23.43%143.5萬 | -23.43%143.5萬 | 12.45%191.5萬 |
總權益 | -3.70%17.07億 | -2.37%17.73億 | 17.20%18.16億 | 75.51%15.49億 | 75.51%15.49億 | 93.57%15.14億 | 104.60%11.77億 | 79.01%8.83億 | 79.01%8.83億 | -10.31%7.82億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據