(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 | -17.06%3.1億 | -19.82%3.42億 | -19.82%3.42億 | -23.03%3.68億 | -25.16%4.23億 | -16.88%3.74億 | -10.49%4.26億 | -10.49%4.26億 | -31.21%4.78億 | 35.88%5.66億 |
-現金和現金等價物 | 57.48%6,721.4萬 | 109.47%9,586.4萬 | 109.47%9,586.4萬 | 140.75%1.07億 | -74.10%3,826.8萬 | -70.77%4,268萬 | -85.23%4,576.5萬 | -85.23%4,576.5萬 | -88.26%4,434.3萬 | -55.90%1.48億 |
-短期投資 | -26.67%2.43億 | -35.37%2.46億 | -35.37%2.46億 | -39.77%2.61億 | -7.84%3.85億 | 9.03%3.31億 | 128.74%3.81億 | 128.74%3.81億 | 36.77%4.34億 | 415.19%4.18億 |
應收款項 | 7.50%8.26億 | 7.83%7.43億 | 7.83%7.43億 | 33.70%5.14億 | 26.93%6.03億 | 24.90%7.68億 | 27.20%6.89億 | 27.20%6.89億 | 57.67%3.85億 | 43.58%4.75億 |
-應收賬款 | 8.22%7.71億 | 7.45%6.98億 | 7.45%6.98億 | 43.49%4.73億 | 32.80%5.67億 | 23.60%7.12億 | 28.41%6.49億 | 28.41%6.49億 | 56.44%3.29億 | 42.84%4.27億 |
-應收稅費 | -23.99%4,010.3萬 | -2.67%3,588.2萬 | -2.67%3,588.2萬 | -26.01%3,971.2萬 | -16.12%3,459.6萬 | 43.65%5,276萬 | 10.59%3,686.6萬 | 10.59%3,686.6萬 | 81.79%5,367萬 | 41.47%4,124.6萬 |
-應收關聯方款項 | 1,122.26%1,213.7萬 | 306.88%715.7萬 | 306.88%715.7萬 | --0 | -97.28%3萬 | -11.81%99.3萬 | 251.10%175.9萬 | 251.10%175.9萬 | -59.29%101萬 | -1.52%110.1萬 |
-其他應收款 | 22.99%276萬 | 114.51%208.5萬 | 114.51%208.5萬 | 189.09%209.3萬 | -82.99%91.6萬 | 128.51%224.4萬 | -53.82%97.2萬 | -53.82%97.2萬 | -51.38%72.4萬 | 273.18%538.5萬 |
存貨 | 11.43%2.93億 | 12.78%3.01億 | 12.78%3.01億 | 29.39%3.13億 | 23.90%2.8億 | 26.10%2.63億 | 9.94%2.66億 | 9.94%2.66億 | 0.68%2.42億 | -9.43%2.26億 |
預付費用 | -1.15%7,633.9萬 | 26.88%7,187萬 | 26.88%7,187萬 | 55.33%8,425.8萬 | 28.13%7,826.9萬 | 34.69%7,722.7萬 | 41.37%5,664.5萬 | 41.37%5,664.5萬 | 44.14%5,424.3萬 | 110.13%6,108.7萬 |
流動資產合計 | 1.55%15.06億 | 1.30%14.57億 | 1.30%14.57億 | 10.41%12.8億 | 4.28%13.84億 | 11.40%14.83億 | 10.61%14.38億 | 10.61%14.38億 | -4.76%11.59億 | 29.45%13.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -28.03%1.38億 | -23.37%1.51億 | -23.37%1.51億 | -10.50%1.8億 | -18.87%1.82億 | -13.98%1.91億 | 6.47%1.98億 | 6.47%1.98億 | 21.94%2.01億 | 16.98%2.25億 |
-固定資產 | ---- | -14.81%3.89億 | -14.81%3.89億 | --4.21億 | -7.17%4.2億 | ---- | 17.09%4.56億 | 17.09%4.56億 | ---- | --4.53億 |
-累計折舊 | ---- | 8.27%-2.37億 | 8.27%-2.37億 | ---2.41億 | -4.36%-2.38億 | ---- | -26.76%-2.58億 | -26.76%-2.58億 | ---- | ---2.28億 |
商譽及其他無形資產 | -2.54%52.84億 | -2.21%53.08億 | -2.21%53.08億 | -2.50%53.44億 | -2.18%53.86億 | -2.19%54.21億 | -2.00%54.28億 | -2.00%54.28億 | 10.98%54.81億 | 11.48%55.06億 |
-商譽 | ---- | 0.06%37.14億 | 0.06%37.14億 | --37.13億 | -0.61%37.13億 | ---- | 0.46%37.12億 | 0.46%37.12億 | ---- | --37.36億 |
-其他無形資產 | ---- | -7.12%15.94億 | -7.12%15.94億 | --16.31億 | -5.49%16.73億 | ---- | -6.92%17.16億 | -6.92%17.16億 | ---- | --17.7億 |
投資和預付款 | -21.54%7,130.3萬 | -18.65%7,436.3萬 | -18.65%7,436.3萬 | -6.70%8,748.6萬 | --8,875.7萬 | --9,088.3萬 | --9,141.1萬 | --9,141.1萬 | --9,377.2萬 | ---- |
關聯方資產 | 1,122.26%1,213.7萬 | 306.88%715.7萬 | 306.88%715.7萬 | --0 | -97.28%3萬 | -11.81%99.3萬 | 251.10%175.9萬 | 251.10%175.9萬 | -59.29%101萬 | -1.52%110.1萬 |
非流動遞延資產 | 16.39%1.98億 | 20.25%2.05億 | 20.25%2.05億 | 21.28%2.49億 | 18.01%2.1億 | 31.18%1.7億 | 31.02%1.71億 | 31.02%1.71億 | 43.09%2.05億 | 52.95%1.78億 |
其他非流動資產 | 12.05%2.13億 | 6.33%2.07億 | 6.33%2.07億 | 7.09%2.01億 | 7.53%1.95億 | 6.84%1.9億 | 8.97%1.95億 | 8.97%1.95億 | 7.07%1.88億 | 4.62%1.81億 |
非流動資產合計 | -2.64%59.03億 | -2.24%59.46億 | -2.24%59.46億 | -1.74%60.62億 | -0.46%60.63億 | -0.15%60.63億 | 0.82%60.82億 | 0.82%60.82億 | 13.76%61.7億 | 12.35%60.91億 |
總資產 | -1.82%74.09億 | -1.57%74.03億 | -1.57%74.03億 | 0.18%73.42億 | 0.39%74.47億 | 1.92%75.46億 | 2.55%75.21億 | 2.55%75.21億 | 10.37%73.29億 | 15.07%74.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 71.24%4.67億 | 34.35%5.14億 | 34.35%5.14億 | -18.26%3.26億 | -31.77%3.02億 | -35.31%2.72億 | 32.06%3.83億 | 32.06%3.83億 | 62.09%3.99億 | 78.65%4.42億 |
-應付賬款 | 56.42%4.26億 | 35.34%4.38億 | 35.34%4.38億 | -24.31%2.69億 | -27.08%2.48億 | -15.13%2.72億 | 72.46%3.24億 | 72.46%3.24億 | 72.34%3.56億 | 59.00%3.39億 |
-應付稅費 | --1,957.2萬 | 40.56%782.1萬 | 40.56%782.1萬 | -67.28%583萬 | --0 | --0 | -66.61%556.4萬 | -66.61%556.4萬 | 104,723.53%1,782萬 | --2,109萬 |
-應付關聯方款項 | 4,893.49%2,147.2萬 | 27,788.89%1,506萬 | 27,788.89%1,506萬 | --0 | --0 | -98.59%43萬 | -99.86%5.4萬 | -99.86%5.4萬 | -36.06%2,537.1萬 | -11.26%3,005萬 |
-其他應付款 | ---- | -0.23%5,343.5萬 | -0.23%5,343.5萬 | --5,099.3萬 | 5.19%5,398.6萬 | ---- | 15.74%5,355.6萬 | 15.74%5,355.6萬 | ---- | --5,132.2萬 |
應計費用 | -8.81%1.21億 | ---- | ---- | ---- | ---- | 157,794.05%1.33億 | ---- | ---- | 50.08%1.06億 | --0 |
現行撥備 | ---- | 14.15%2,859.2萬 | 14.15%2,859.2萬 | --2,016.2萬 | 12.04%1,311.2萬 | ---- | 322.88%2,504.7萬 | 322.88%2,504.7萬 | ---- | --1,170.3萬 |
短期借款與租賃負債 | 171.53%7.87億 | 202.05%8.23億 | 202.05%8.23億 | 782.03%8.03億 | 7.15%3.51億 | -1.93%2.9億 | -32.86%2.72億 | -32.86%2.72億 | -67.60%9,107.5萬 | 47.96%3.27億 |
-短期借款 | 191.95%7.75億 | 223.26%8.06億 | 223.26%8.06億 | 1,157.74%7.88億 | 10.76%3.27億 | -0.75%2.66億 | -34.21%2.49億 | -34.21%2.49億 | -76.13%6,264.9萬 | 48.03%2.95億 |
-短期租賃負債 | -52.53%1,148.5萬 | -26.23%1,707.8萬 | -26.23%1,707.8萬 | -45.99%1,535.2萬 | -26.18%2,363.5萬 | -13.32%2,419.6萬 | -13.85%2,315.1萬 | -13.85%2,315.1萬 | 52.24%2,842.6萬 | 47.32%3,201.6萬 |
遞延負債 | -46.06%4,630.7萬 | -43.28%3,281.5萬 | -43.28%3,281.5萬 | -74.18%830.2萬 | -23.97%4,673.4萬 | 91.56%8,584.4萬 | 25.66%5,785.2萬 | 25.66%5,785.2萬 | 281.39%3,215.9萬 | 100.37%6,147.1萬 |
其他流動負債 | -38.65%2,066.7萬 | -10.96%2,638.2萬 | -10.96%2,638.2萬 | 390.25%2,480.2萬 | 41.76%2,648.8萬 | 32.90%3,368.9萬 | 47.91%2,963萬 | 47.91%2,963萬 | 62.88%505.9萬 | 193.70%1,868.5萬 |
流動負債總額 | 76.98%14.41億 | 83.38%14.47億 | 83.38%14.47億 | 92.66%12.2億 | -13.18%7.71億 | 0.65%8.14億 | 1.41%7.89億 | 1.41%7.89億 | 3.92%6.33億 | 52.54%8.88億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -63.22%3.18億 | -61.97%3.3億 | -61.97%3.3億 | -58.75%3.58億 | 25.61%8.58億 | 25.38%8.65億 | 26.77%8.67億 | 26.77%8.67億 | 27.80%8.68億 | 48.74%6.83億 |
-長期借款 | -66.64%2.5億 | -66.63%2.5億 | -66.63%2.5億 | -66.62%2.5億 | 36.41%7.5億 | 36.28%7.49億 | 36.45%7.49億 | 36.45%7.49億 | 36.28%7.49億 | 79.29%5.5億 |
-長期租賃負債 | -40.96%6,798.2萬 | -32.22%7,957.9萬 | -32.22%7,957.9萬 | -9.09%1.08億 | -18.91%1.08億 | -17.55%1.15億 | -12.74%1.17億 | -12.74%1.17億 | -8.24%1.19億 | -12.61%1.33億 |
遞延負債 | 8.44%7.1億 | 7.18%6.98億 | 7.18%6.98億 | 0.04%6.81億 | 0.52%6.72億 | -0.22%6.55億 | 0.66%6.51億 | 0.66%6.51億 | 5.33%6.8億 | 6.36%6.69億 |
其他非流動負債 | -59.54%1,086.8萬 | -68.83%983.6萬 | -68.83%983.6萬 | -62.06%1,518萬 | -39.34%2,856.2萬 | -42.94%2,686.2萬 | -33.60%3,155.1萬 | -33.60%3,155.1萬 | --4,000.6萬 | --4,708.2萬 |
非流動負債總額 | -31.16%14.44億 | -31.73%14.35億 | -31.73%14.35億 | -24.22%16.25億 | 10.87%21.16億 | 10.14%20.98億 | 11.20%21.02億 | 11.20%21.02億 | 55.56%21.44億 | 68.22%19.08億 |
總負債 | -0.92%28.85億 | -0.31%28.82億 | -0.31%28.82億 | 2.43%28.45億 | 3.23%28.87億 | 7.31%29.12億 | 8.35%28.91億 | 8.35%28.91億 | 39.72%27.78億 | 62.90%27.97億 |
所有者權益 | ||||||||||
股本 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 |
-普通股股本 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 |
留存收益 | -23.72%-3.09億 | -33.81%-3.32億 | -33.81%-3.32億 | -21.01%-3.92億 | -32.95%-3.29億 | -44.53%-2.5億 | -28.24%-2.48億 | -28.24%-2.48億 | -51.97%-3.24億 | -74.21%-2.48億 |
減:庫存股 | 237.08%8,049.5萬 | 149.27%5,952.5萬 | 149.27%5,952.5萬 | 3.82%2,479.2萬 | -8.77%2,178.6萬 | 0.00%2,388萬 | 0.00%2,388萬 | 0.00%2,388萬 | 102.97%2,388萬 | --2,388萬 |
不影響留存收益的損益 | 9.40%9,100.5萬 | 11.30%8,962.7萬 | 11.30%8,962.7萬 | 15.49%8,999.5萬 | 20.20%8,666.3萬 | 26.79%8,318.9萬 | 30.97%8,053.1萬 | 30.97%8,053.1萬 | 38.00%7,792.4萬 | 40.87%7,210.1萬 |
股東權益總額 | -2.34%45.22億 | -2.38%45.19億 | -2.38%45.19億 | -1.25%44.94億 | -1.41%45.56億 | -1.27%46.3億 | -0.76%46.3億 | -0.76%46.3億 | -2.18%45.51億 | -2.29%46.21億 |
非控制性權益 | -66.08%120.3萬 | --143.3萬 | --143.3萬 | --258.3萬 | --354.2萬 | --354.7萬 | --0 | --0 | ---- | ---- |
總權益 | -2.38%45.23億 | -2.35%45.21億 | -2.35%45.21億 | -1.19%44.97億 | -1.33%45.6億 | -1.19%46.34億 | -0.76%46.3億 | -0.76%46.3億 | -2.18%45.51億 | -2.29%46.21億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據