(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 | -2.40%7.23億 | -15.44%6.11億 | -49.41%5.53億 | -49.41%5.53億 | 14.86%8.22億 | 20.28%7.41億 | -8.45%7.23億 | 46.02%10.93億 | 46.02%10.93億 | -31.12%7.16億 |
-現金和現金等價物 | -2.40%7.23億 | -15.44%6.11億 | -49.41%5.53億 | -49.41%5.53億 | 14.86%8.22億 | 20.28%7.41億 | -8.45%7.23億 | 46.02%10.93億 | 46.02%10.93億 | -31.12%7.16億 |
應收款項 | 16.61%6.54億 | 14.49%5.87億 | 22.79%5.9億 | 22.79%5.9億 | 21.41%5.44億 | 18.27%5.61億 | 29.36%5.13億 | 18.99%4.81億 | 18.99%4.81億 | 24.19%4.48億 |
-應收賬款 | 16.80%5.95億 | 12.71%5.36億 | 20.67%5.46億 | 20.67%5.46億 | 18.52%4.81億 | 17.10%5.1億 | 30.44%4.76億 | 19.69%4.53億 | 19.69%4.53億 | 23.11%4.05億 |
-應收稅費 | 14.74%5,909.7萬 | 37.46%5,066.5萬 | 57.33%4,375.1萬 | 57.33%4,375.1萬 | 48.95%6,331.9萬 | 31.31%5,150.5萬 | 16.85%3,685.8萬 | 8.72%2,780.9萬 | 8.72%2,780.9萬 | 35.52%4,251萬 |
存貨 | -95.75%34.4萬 | -93.42%65.3萬 | -88.66%138.2萬 | -88.66%138.2萬 | -63.96%450.1萬 | -46.58%808.8萬 | -28.41%992.5萬 | 3.07%1,219萬 | 3.07%1,219萬 | 37.34%1,248.8萬 |
其他流動資產 | -11.60%5,651.2萬 | 23.13%6,171.5萬 | 13.84%5,890.5萬 | 13.84%5,890.5萬 | 37.27%5,199.1萬 | 44.16%6,393萬 | 63.38%5,012.3萬 | 21.66%5,174.5萬 | 21.66%5,174.5萬 | 52.20%3,787.4萬 |
流動資產合計 | 4.38%14.34億 | -2.70%12.6億 | -26.51%12.04億 | -26.51%12.04億 | 17.17%14.22億 | 19.49%13.74億 | 5.29%12.95億 | 35.70%16.38億 | 35.70%16.38億 | -15.32%12.14億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.83%14.13億 | 3.29%13.99億 | 11.70%13.76億 | 11.70%13.76億 | 12.60%13.69億 | 18.47%13.48億 | 21.33%13.55億 | 13.72%12.32億 | 13.72%12.32億 | 17.89%12.16億 |
-固定資產 | 8.50%16.04億 | 6.67%15.69億 | 14.54%15.25億 | 14.54%15.25億 | 14.67%15.05億 | 20.57%14.78億 | 23.09%14.71億 | 15.61%13.31億 | 15.61%13.31億 | 18.66%13.13億 |
-累計折舊 | -46.39%-1.91億 | -46.12%-1.7億 | -49.80%-1.49億 | -49.80%-1.49億 | -40.65%-1.37億 | -47.59%-1.31億 | -48.11%-1.16億 | -45.62%-9,926.6萬 | -45.62%-9,926.6萬 | -29.19%-9,710.4萬 |
商譽及其他無形資產 | -0.64%48億 | -0.58%48.24億 | 18.67%47.96億 | 18.67%47.96億 | 18.71%47.99億 | 19.23%48.32億 | 22.78%48.53億 | 3.61%40.41億 | 3.61%40.41億 | 7.66%40.43億 |
-商譽 | -1.21%13.35億 | -3.93%13.35億 | 6.18%13.35億 | 6.18%13.35億 | 5.34%13.29億 | 6.58%13.51億 | 15.62%13.89億 | 6.14%12.57億 | 6.14%12.57億 | 12.62%12.62億 |
-其他無形資產 | -0.43%34.66億 | 0.76%34.9億 | 24.31%34.61億 | 24.31%34.61億 | 24.78%34.7億 | 24.99%34.81億 | 25.90%34.63億 | 2.50%27.84億 | 2.50%27.84億 | 5.55%27.81億 |
投資和預付款 | 0.32%5,283.9萬 | -3.78%5,210.6萬 | -3.85%5,183.4萬 | -3.85%5,183.4萬 | -4.68%5,328.4萬 | 1.13%5,266.9萬 | 5.84%5,415.2萬 | 11.20%5,390.7萬 | 11.20%5,390.7萬 | 3.01%5,590萬 |
長期應收款 | -6.88%3,994萬 | -10.98%4,091.8萬 | -7.24%3,948.5萬 | -7.24%3,948.5萬 | 27.40%4,359.3萬 | 34.57%4,289.3萬 | 61.91%4,596.6萬 | 55.12%4,256.8萬 | 55.12%4,256.8萬 | 30.72%3,421.8萬 |
其他非流動資產 | -44.64%1.11億 | -41.92%1.14億 | -38.80%1.17億 | -38.80%1.17億 | -27.49%1.44億 | -2.89%2億 | 7.10%1.96億 | 6.35%1.92億 | 6.35%1.92億 | 6.51%1.99億 |
非流動資產合計 | -0.90%64.17億 | -1.12%64.31億 | 14.73%63.81億 | 14.73%63.81億 | 15.53%64.09億 | 18.16%64.75億 | 21.98%65.03億 | 6.13%55.62億 | 6.13%55.62億 | 9.77%55.47億 |
總資產 | 0.03%78.51億 | -1.38%76.91億 | 5.35%75.84億 | 5.35%75.84億 | 15.83%78.31億 | 18.39%78.49億 | 18.85%77.99億 | 11.67%72億 | 11.67%72億 | 4.23%67.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.44%4.09億 | -25.57%4.06億 | 31.50%4.94億 | 31.50%4.94億 | 50.61%5.36億 | 73.21%5.41億 | 50.55%5.45億 | 11.34%3.76億 | 11.34%3.76億 | 5.28%3.56億 |
-應付賬款 | -23.92%3.69億 | -24.93%3.68億 | 38.72%4.62億 | 38.72%4.62億 | 53.76%4.68億 | 80.45%4.84億 | 52.25%4.9億 | 11.46%3.33億 | 11.46%3.33億 | 3.26%3.04億 |
-應付稅費 | -28.87%4,048.9萬 | -31.26%3,799.4萬 | -25.32%3,164.5萬 | -25.32%3,164.5萬 | 31.94%6,798.2萬 | 29.14%5,692萬 | 36.98%5,527.4萬 | 10.45%4,237.2萬 | 10.45%4,237.2萬 | 19.03%5,152.3萬 |
短期借款與租賃負債 | -27.96%2.05億 | -30.43%2.02億 | -9.88%2.16億 | -9.88%2.16億 | -10.33%2.74億 | 3.02%2.84億 | 56.13%2.9億 | 42.63%2.4億 | 42.63%2.4億 | 485.07%3.06億 |
-短期借款 | -34.26%1.64億 | -35.82%1.62億 | -13.56%1.79億 | -13.56%1.79億 | -14.30%2.37億 | 0.67%2.49億 | 59.48%2.52億 | 44.82%2.07億 | 44.82%2.07億 | 886.57%2.77億 |
-短期租賃負債 | 16.39%4,107.7萬 | 5.27%4,003萬 | 13.68%3,689.8萬 | 13.68%3,689.8萬 | 27.96%3,670.5萬 | 23.32%3,529.2萬 | 37.03%3,802.6萬 | 30.07%3,245.9萬 | 30.07%3,245.9萬 | 18.69%2,868.5萬 |
遞延負債 | -1.31%1.2億 | -5.50%1.57億 | 15.36%1.53億 | 15.36%1.53億 | 26.78%1.38億 | 31.02%1.22億 | 48.55%1.66億 | 16.11%1.33億 | 16.11%1.33億 | 23.40%1.09億 |
其他流動負債 | -7.27%325.4萬 | -54.22%225.8萬 | 1.99%277.3萬 | 1.99%277.3萬 | -24.74%341.1萬 | -59.73%350.9萬 | -62.65%493.2萬 | -82.07%271.9萬 | -82.07%271.9萬 | -76.56%453.2萬 |
流動負債總額 | -16.77%9.74億 | -17.79%9.82億 | 16.88%10.59億 | 16.88%10.59億 | 23.52%12.07億 | 35.20%11.71億 | 44.57%11.94億 | 18.16%9.06億 | 18.16%9.06億 | 48.12%9.77億 |
非流動負債 | ||||||||||
長期撥備 | -51.09%9,925.6萬 | -48.53%1.03億 | -46.71%1.04億 | -46.71%1.04億 | -34.65%1.34億 | -2.74%2.03億 | 30.94%1.99億 | 32.08%1.96億 | 32.08%1.96億 | 39.64%2.05億 |
長期借款與租賃負債 | -1.81%25.02億 | -2.88%24.84億 | -0.63%24.59億 | -0.63%24.59億 | 31.53%25.54億 | 32.98%25.48億 | 27.40%25.57億 | 24.14%24.75億 | 24.14%24.75億 | -6.39%19.42億 |
-長期借款 | -6.36%16.21億 | -6.30%16.21億 | -6.69%16.22億 | -6.69%16.22億 | 44.84%17.21億 | 43.94%17.31億 | 32.94%17.31億 | 33.22%17.38億 | 33.22%17.38億 | -16.48%11.89億 |
-長期租賃負債 | 7.85%8.81億 | 4.30%8.63億 | 13.65%8.38億 | 13.65%8.38億 | 10.55%8.33億 | 14.49%8.17億 | 17.19%8.27億 | 6.96%7.37億 | 6.96%7.37億 | 15.62%7.54億 |
其他非流動負債 | -27.97%1,979.9萬 | -49.71%1,790.5萬 | 38.30%1,828萬 | 38.30%1,828萬 | 115.23%2,789.8萬 | 164.05%2,748.8萬 | 1,387.09%3,560.1萬 | 431.70%1,321.8萬 | 431.70%1,321.8萬 | 301.18%1,296.2萬 |
非流動負債總額 | -11.67%28.55億 | -11.87%28.52億 | -5.28%28.83億 | -5.28%28.83億 | 17.82%30.76億 | 20.83%32.33億 | 20.25%32.36億 | 13.53%30.44億 | 13.53%30.44億 | -5.87%26.1億 |
總負債 | -13.03%38.3億 | -13.47%38.34億 | -0.20%39.41億 | -0.20%39.41億 | 19.37%42.82億 | 24.35%44.03億 | 25.96%44.31億 | 14.56%39.49億 | 14.56%39.49億 | 4.50%35.87億 |
所有者權益 | ||||||||||
股本 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
-普通股股本 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
留存收益 | 45.19%17.42億 | 41.79%15.84億 | 37.37%13.8億 | 37.37%13.8億 | 37.83%12.93億 | 39.12%12億 | 46.80%11.17億 | 59.17%10.05億 | 59.17%10.05億 | 60.01%9.38億 |
資本公積 | -1.25%23.43億 | -0.46%23.64億 | -0.43%23.65億 | -0.43%23.65億 | -0.16%23.72億 | -0.11%23.73億 | 0.00%23.75億 | 0.00%23.75億 | 0.00%23.75億 | -0.06%23.75億 |
減:庫存股 | -11.09%2.8億 | -2.45%2.97億 | -1.90%2.99億 | -1.90%2.99億 | 1.66%3.1億 | 3.21%3.15億 | 26.33%3.05億 | 99.79%3.05億 | 99.79%3.05億 | 584.80%3.05億 |
其他權益 | 28.16%1.76億 | 25.89%1.64億 | 25.53%1.55億 | 25.53%1.55億 | 25.42%1.44億 | 29.57%1.37億 | 34.01%1.3億 | 31.28%1.24億 | 31.28%1.24億 | 35.24%1.15億 |
股東權益總額 | 17.26%39.81億 | 14.98%38.14億 | 12.59%36.02億 | 12.59%36.02億 | 12.01%34.98億 | 11.72%33.95億 | 10.88%33.17億 | 8.50%31.99億 | 8.50%31.99億 | 3.99%31.23億 |
非控制性權益 | -20.25%4,100.3萬 | -16.01%4,270.1萬 | -19.12%4,150.7萬 | -19.12%4,150.7萬 | -0.04%5,067.3萬 | 1.70%5,141.4萬 | -3.22%5,083.8萬 | -1.06%5,132萬 | -1.06%5,132萬 | -0.25%5,069.3萬 |
總權益 | 16.70%40.22億 | 14.51%38.57億 | 12.09%36.43億 | 12.09%36.43億 | 11.82%35.49億 | 11.56%34.46億 | 10.64%33.68億 | 8.34%32.5億 | 8.34%32.5億 | 3.92%31.74億 |
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