(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 | 47.72%18.63億 | 30.58%16.14億 | 30.58%16.14億 | 25.51%16.63億 | 81.14%11.61億 | 12.92%12.62億 | 784.09%12.36億 | 784.09%12.36億 | 82.63%13.25億 | -49.55%6.41億 |
-現金和現金等價物 | 47.72%18.63億 | 30.58%16.14億 | 30.58%16.14億 | 25.51%16.63億 | 81.14%11.61億 | 12.92%12.62億 | 784.09%12.36億 | 784.09%12.36億 | 82.63%13.25億 | -49.55%6.41億 |
-應收賬款 | -21.23%2.46億 | -17.56%1.44億 | -17.56%1.44億 | -33.39%1.42億 | 88.37%1.99億 | -14.89%3.12億 | 18.23%1.74億 | 18.23%1.74億 | 150.45%2.14億 | 12.61%1.05億 |
-應收稅費 | -3.85%1.46億 | -9.00%1.27億 | -9.00%1.27億 | -4.56%1.52億 | -8.01%1.85億 | -12.30%1.52億 | 10.15%1.4億 | 10.15%1.4億 | 59.17%1.59億 | 157.67%2.01億 |
-其他應收款 | -37.01%4,600.8萬 | 19.43%4,880.5萬 | 19.43%4,880.5萬 | -36.10%4,237.4萬 | -50.87%3,463.6萬 | 28.55%7,304.4萬 | -11.00%4,086.4萬 | -11.00%4,086.4萬 | 3.80%6,631.2萬 | 78.32%7,050.2萬 |
存貨 | -8.98%49.24億 | 0.34%51.35億 | 0.34%51.35億 | 15.07%56.14億 | 18.10%56.07億 | 18.44%54.1億 | 13.80%51.18億 | 13.80%51.18億 | 21.93%48.79億 | 61.37%47.48億 |
預付費用 | 16.35%8,078.2萬 | -41.39%2,983.5萬 | -41.39%2,983.5萬 | -48.85%9,518.6萬 | -75.24%8,368.7萬 | -82.86%6,942.8萬 | 16.28%5,090.3萬 | 16.28%5,090.3萬 | 40.16%1.86億 | 122.73%3.38億 |
流動資產合計 | -2.75%73.99億 | 4.76%73.67億 | 4.76%73.67億 | 12.29%79.72億 | 20.33%76.9億 | 5.63%76.09億 | 37.64%70.33億 | 37.64%70.33億 | 35.35%71億 | 35.30%63.91億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.43%70.61億 | 10.08%72.81億 | 10.08%72.81億 | 12.51%73.98億 | 1.72%66.76億 | 9.96%71.64億 | 2.70%66.14億 | 2.70%66.14億 | 4.70%65.76億 | 34.42%65.63億 |
-固定資產 | -1.43%70.61億 | 10.08%72.81億 | 10.08%72.81億 | -7.51%73.98億 | -15.91%66.76億 | -8.63%71.64億 | 2.70%66.14億 | 2.70%66.14億 | 6.47%79.98億 | 30.82%79.39億 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.48%-14.23億 | -16.02%-13.75億 |
商譽及其他無形資產 | 4.57%1.34億 | 4.95%1.38億 | 4.95%1.38億 | -2.83%1.27億 | -1.82%1.25億 | 3.33%1.28億 | 11.24%1.31億 | 11.24%1.31億 | 19.50%1.31億 | 138.19%1.27億 |
-商譽 | 0.00%4,735.5萬 | 0.00%4,735.5萬 | 0.00%4,735.5萬 | 0.00%4,735.5萬 | 0.00%4,735.5萬 | 0.00%4,735.5萬 | --4,735.5萬 | --4,735.5萬 | 0.00%4,735.5萬 | --4,735.5萬 |
-其他無形資產 | 7.24%8,690.5萬 | 7.73%9,062.2萬 | 7.73%9,062.2萬 | -4.43%7,999.3萬 | -2.89%7,756.3萬 | 5.37%8,103.5萬 | --8,411.8萬 | --8,411.8萬 | 34.32%8,369.7萬 | 49.54%7,987.3萬 |
金融資產 | -64.75%3,017.2萬 | -67.98%1,974.6萬 | -67.98%1,974.6萬 | -80.61%4,053.7萬 | -63.44%8,204.1萬 | -62.00%8,559.4萬 | -66.41%6,167.7萬 | -66.41%6,167.7萬 | 33.49%2.09億 | 41.08%2.24億 |
長期預付費用 | -5.08%7,841.3萬 | -3.81%7,720.8萬 | -3.81%7,720.8萬 | -3.18%7,549.5萬 | -98.31%127.1萬 | 8.99%8,260.8萬 | 8.14%8,026.3萬 | 8.14%8,026.3萬 | 2.18%7,797.3萬 | 23.08%7,517.7萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,039.8萬 | --710.1萬 |
非流動資產合計 | -4.14%80.25億 | 8.34%84.89億 | 8.34%84.89億 | 7.19%85.77億 | -1.36%78.55億 | 7.25%83.71億 | 1.02%78.36億 | 1.02%78.36億 | 5.56%80.01億 | 44.13%79.63億 |
總資產 | -3.48%154.24億 | 6.64%158.56億 | 6.64%158.56億 | 9.59%165.49億 | 8.30%155.45億 | 6.48%159.8億 | 15.56%148.68億 | 15.56%148.68億 | 17.74%151.01億 | 40.06%143.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.00%10.7億 | -23.07%16.95億 | -23.07%16.95億 | -23.41%9.08億 | 20.18%8.87億 | -12.11%14.85億 | 51.68%22.04億 | 51.68%22.04億 | -7.50%11.86億 | 33.34%7.38億 |
-應付賬款 | -10.43%8.13億 | -19.58%12.58億 | -19.58%12.58億 | -40.54%6.16億 | 19.75%6.47億 | -4.80%9.07億 | 55.03%15.65億 | 55.03%15.65億 | -8.22%10.37億 | 33.09%5.4億 |
-應付稅費 | -80.34%3,246.6萬 | -47.50%1.09億 | -47.50%1.09億 | 148.46%1.06億 | -50.28%5,540.5萬 | -54.33%1.65億 | 259.12%2.08億 | 259.12%2.08億 | -46.27%4,275.5萬 | -3.24%1.11億 |
-應付股利 | -27.54%1.77億 | -34.71%1.97億 | -34.71%1.97億 | -99.22%21.5萬 | 28.62%892.5萬 | -9.68%2.44億 | 12.07%3.02億 | 12.07%3.02億 | 307,577.78%2,769.1萬 | 77,000.00%693.9萬 |
-其他應付款 | -71.77%4,780.1萬 | 1.20%1.31億 | 1.20%1.31億 | 135.32%1.85億 | 121.47%1.75億 | 60.24%1.69億 | 11.24%1.29億 | 11.24%1.29億 | 7.96%7,879.1萬 | 145.59%7,923.4萬 |
現行撥備 | 363.69%545.3萬 | ---- | ---- | -80.27%571.1萬 | -8.84%566.1萬 | -76.43%117.6萬 | ---- | ---- | 775.17%2,894.2萬 | 193.06%621萬 |
短期借款與租賃負債 | 28.51%26.51億 | -4.96%17.29億 | -4.96%17.29億 | -7.49%21.87億 | 19.62%23.44億 | 53.49%20.63億 | 52.02%18.19億 | 52.02%18.19億 | 43.33%23.64億 | 36.82%19.59億 |
-短期借款 | 39.23%23.75億 | 10.30%14.14億 | 10.30%14.14億 | 3.06%19.18億 | 44.22%20.99億 | 122.05%17.06億 | 91.35%12.82億 | 91.35%12.82億 | 58.54%18.62億 | 28.69%14.55億 |
-短期租賃負債 | -22.64%2.76億 | -41.34%3.15億 | -41.34%3.15億 | -46.52%2.69億 | -51.41%2.45億 | -37.95%3.57億 | 2.04%5.38億 | 2.04%5.38億 | 5.75%5.03億 | 67.38%5.04億 |
其他流動負債 | --1,835.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.2萬 |
流動負債總額 | 3.32%44.24億 | -11.97%40.4億 | -11.97%40.4億 | -4.26%40.4億 | 10.59%38.57億 | 3.09%42.82億 | 19.77%45.9億 | 19.77%45.9億 | 4.44%42.2億 | 36.96%34.88億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.39%53.12億 | 21.49%59.57億 | 21.49%59.57億 | 21.48%61.55億 | 3.98%51.03億 | 5.21%53.32億 | 3.39%49.03億 | 3.39%49.03億 | 15.21%50.66億 | 57.31%49.07億 |
-長期借款 | 24.60%28.13億 | 37.15%29.8億 | 37.15%29.8億 | 26.90%31.63億 | 17.44%28.26億 | 1.20%22.57億 | 13.28%21.73億 | 13.28%21.73億 | 38.97%24.93億 | 54.62%24.07億 |
-長期租賃負債 | -18.73%24.99億 | 9.04%29.77億 | 9.04%29.77億 | 16.24%29.91億 | -8.97%22.76億 | 8.37%30.75億 | -3.33%27.3億 | -3.33%27.3億 | -1.16%25.73億 | 59.98%25.01億 |
衍生品負債 | -37.02%2,130.9萬 | 6.41%2,186.4萬 | 6.41%2,186.4萬 | -48.17%5,140.4萬 | -62.47%4,087.1萬 | -79.48%3,383.6萬 | -85.32%2,054.6萬 | -85.32%2,054.6萬 | -45.75%9,918.2萬 | 48.84%1.09億 |
其他非流動負債 | ---- | 903.27%521.7萬 | 903.27%521.7萬 | 851.71%528.2萬 | --532.3萬 | 6,846.58%507.1萬 | 612.33%52萬 | 612.33%52萬 | 585.19%55.5萬 | ---- |
非流動負債總額 | -6.43%57.45億 | 22.14%65.74億 | 22.14%65.74億 | 20.29%69.82億 | 5.84%60.37億 | 5.34%61.4億 | 2.36%53.82億 | 2.36%53.82億 | 17.51%58.04億 | 53.11%57.04億 |
總負債 | -2.42%101.7億 | 6.44%106.14億 | 6.44%106.14億 | 9.96%110.22億 | 7.64%98.94億 | 4.40%104.22億 | 9.70%99.72億 | 9.70%99.72億 | 11.63%100.24億 | 46.56%91.91億 |
所有者權益 | ||||||||||
股本 | 33.06%20.13億 | 33.06%20.13億 | 33.06%20.13億 | 33.06%20.13億 | 33.06%20.13億 | 0.00%15.13億 | 0.00%15.13億 | 0.00%15.13億 | 49.38%15.13億 | 59.63%15.13億 |
-普通股股本 | 33.06%20.13億 | 33.06%20.13億 | 33.06%20.13億 | 33.06%20.13億 | 33.06%20.13億 | 0.00%15.13億 | 0.00%15.13億 | 0.00%15.13億 | 49.38%15.13億 | 59.63%15.13億 |
留存收益 | -58.58%2.23億 | ---- | ---- | -10.21%10.39億 | -28.40%8.74億 | -27.70%5.39億 | ---- | ---- | -28.91%11.57億 | 59.88%12.21億 |
資本公積 | -43.50%1,419萬 | ---- | ---- | -43.16%1,788.2萬 | -40.21%1,941.4萬 | -24.58%2,511.6萬 | ---- | ---- | -15.57%3,145.8萬 | -12.90%3,247萬 |
減:庫存股 | -76.96%6,350.2萬 | -79.40%5,770.7萬 | -79.40%5,770.7萬 | 30.71%2.37億 | 26.00%1.52億 | 141.90%2.76億 | 139.78%2.8億 | 139.78%2.8億 | 141.79%1.81億 | 158.96%1.21億 |
其他權益 | 13.43%9,159.4萬 | ---- | ---- | 17.74%9,010.3萬 | 17.65%8,548.1萬 | 17.31%8,075萬 | ---- | ---- | 18.68%7,652.8萬 | 16.23%7,265.9萬 |
股東權益總額 | -5.26%49.44億 | 7.14%49.27億 | 7.14%49.27億 | 8.52%51.97億 | 9.48%52.99億 | 11.12%52.18億 | 30.47%45.99億 | 30.47%45.99億 | 33.21%47.89億 | 30.83%48.4億 |
非控制性權益 | -8.48%3.11億 | 5.77%3.15億 | 5.77%3.15億 | 14.44%3.3億 | 9.23%3.52億 | 3.12%3.39億 | 18.42%2.98億 | 18.42%2.98億 | 15.00%2.88億 | 16.36%3.23億 |
總權益 | -5.46%52.54億 | 7.05%52.42億 | 7.05%52.42億 | 8.86%55.27億 | 9.46%56.51億 | 10.59%55.58億 | 29.67%48.96億 | 29.67%48.96億 | 32.02%50.77億 | 29.82%51.63億 |
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 |
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