(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 64.19%3.83億 | 43.09%2.65億 | 4.30%3.6億 | -23.84%2.15億 | -23.84%2.15億 | -30.03%2.33億 | -48.24%1.85億 | -35.72%3.45億 | -69.82%2.82億 | -69.82%2.82億 |
-現金和現金等價物 | 97.31%3.83億 | 77.42%2.65億 | 43.23%3.6億 | 13.95%2.12億 | 13.95%2.12億 | 27.95%1.94億 | 43.23%1.49億 | 90.82%2.52億 | 36.84%1.86億 | 36.84%1.86億 |
-短期投資 | --0 | --0 | --0 | -96.71%316.4萬 | -96.71%316.4萬 | -78.45%3,919.2萬 | -85.86%3,581.1萬 | -76.85%9,388.4萬 | -87.94%9,629.9萬 | -87.94%9,629.9萬 |
應收款項 | 7.50%7.4億 | 4.88%7.52億 | -12.76%6.06億 | -10.70%6.61億 | -10.70%6.61億 | -1.66%6.88億 | 7.52%7.17億 | 28.53%6.94億 | 52.38%7.4億 | 52.38%7.4億 |
-應收賬款 | 5.44%4.45億 | -5.32%4.43億 | -29.96%3.12億 | -5.92%4.72億 | -5.92%4.72億 | -8.77%4.22億 | 12.24%4.68億 | 43.52%4.45億 | 47.33%5.02億 | 47.33%5.02億 |
-應收稅費 | 61.11%4,198.3萬 | 31.15%4,022.2萬 | 161.57%4,265.5萬 | 96.69%4,107.1萬 | 96.69%4,107.1萬 | 235.97%2,605.8萬 | 68.39%3,066.8萬 | -2.80%1,630.7萬 | 97.08%2,088.1萬 | 97.08%2,088.1萬 |
-其他應收款 | 5.30%2.53億 | 23.03%2.69億 | 7.98%2.51億 | -32.05%1.48億 | -32.05%1.48億 | 4.64%2.4億 | -5.74%2.18億 | 9.15%2.32億 | 61.66%2.17億 | 61.66%2.17億 |
受限制現金 | --2,448.9萬 | --2,332.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -18.55%3,116.2萬 | 15.82%3,511.2萬 | -8.99%2,899.1萬 | -29.26%2,707.2萬 | -29.26%2,707.2萬 | -17.19%3,825.9萬 | -34.36%3,031.5萬 | -12.08%3,185.6萬 | 27.59%3,826.9萬 | 27.59%3,826.9萬 |
流動資產合計 | 18.62%11.83億 | 10.81%10.82億 | -9.84%10.02億 | -14.86%9.12億 | -14.86%9.12億 | -8.62%9.97億 | -9.44%9.76億 | -0.68%11.11億 | -26.16%10.71億 | -26.16%10.71億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.59%8,440.8萬 | -5.82%8,776.6萬 | -30.82%7,086.2萬 | -29.77%7,827.9萬 | -29.77%7,827.9萬 | -35.06%8,491萬 | -30.95%9,318.9萬 | -23.32%1.02億 | -15.28%1.11億 | -15.28%1.11億 |
-固定資產 | 13.15%2.33億 | 11.49%2.28億 | -2.92%2.04億 | -3.60%2.03億 | -3.60%2.03億 | -16.26%2.06億 | -14.50%2.05億 | -9.00%2.1億 | -5.95%2.1億 | -5.95%2.1億 |
-累計折舊 | -22.79%-1.48億 | -25.96%-1.4億 | -23.55%-1.33億 | -25.95%-1.24億 | -25.95%-1.24億 | -5.11%-1.21億 | -6.77%-1.11億 | -10.58%-1.08億 | -7.40%-9,869.8萬 | -7.40%-9,869.8萬 |
商譽及其他無形資產 | 5.70%17.87億 | 7.09%17.93億 | -1.63%16.91億 | -4.90%16.7億 | -4.90%16.7億 | 50.48%16.91億 | 55.26%16.74億 | 63.73%17.19億 | 137.68%17.56億 | 137.68%17.56億 |
-商譽 | 7.16%15.06億 | 8.37%15.04億 | -0.26%14.13億 | -3.14%13.93億 | -3.14%13.93億 | 46.72%14.06億 | 52.76%13.88億 | 60.75%14.17億 | 132.13%14.38億 | 132.13%14.38億 |
-其他無形資產 | -1.50%2.81億 | 0.86%2.88億 | -8.02%2.78億 | -12.88%2.77億 | -12.88%2.77億 | 72.20%2.85億 | 68.67%2.86億 | 79.33%3.02億 | 166.48%3.18億 | 166.48%3.18億 |
長期應收款 | -88.12%44萬 | -80.66%71.1萬 | -79.64%74.2萬 | -73.54%95.9萬 | -73.54%95.9萬 | 3.12%370.3萬 | 2.48%367.6萬 | 1.59%364.4萬 | 18.98%362.4萬 | 18.98%362.4萬 |
非流動遞延資產 | -28.17%2,128.4萬 | -9.11%2,562萬 | -48.72%1,940.7萬 | 17.42%1,828.4萬 | 17.42%1,828.4萬 | -13.57%2,963.3萬 | 22.80%2,818.7萬 | 39.61%3,784.8萬 | -51.32%1,557.1萬 | -51.32%1,557.1萬 |
其他非流動資產 | -45.57%2,352.1萬 | -58.77%1,759.8萬 | -12.30%3,841.8萬 | -17.01%3,736.8萬 | -17.01%3,736.8萬 | -6.61%4,321萬 | -9.69%4,268.1萬 | 53.45%4,380.6萬 | 643.72%4,502.5萬 | 643.72%4,502.5萬 |
非流動資產合計 | 3.49%19.17億 | 4.49%19.24億 | -4.52%18.21億 | -6.57%18.05億 | -6.57%18.05億 | 38.38%18.52億 | 43.11%18.42億 | 53.44%19.07億 | 111.94%19.32億 | 111.94%19.32億 |
總資產 | 8.78%31億 | 6.68%30.06億 | -6.48%28.23億 | -9.53%27.17億 | -9.53%27.17億 | 17.27%28.5億 | 19.15%28.18億 | 27.80%30.18億 | 27.12%30.03億 | 27.12%30.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 92.74%1.88億 | 72.75%1.78億 | 21.17%1.64億 | -49.29%7,994.5萬 | -49.29%7,994.5萬 | -9.90%9,731.7萬 | -35.02%1.03億 | -4.32%1.36億 | 29.38%1.58億 | 29.38%1.58億 |
-應付賬款 | 146.59%1.44億 | 136.85%1.42億 | 39.37%1.3億 | -68.17%3,505.5萬 | -68.17%3,505.5萬 | -35.60%5,825.9萬 | -56.71%5,982.7萬 | -29.78%9,354.7萬 | 33.50%1.1億 | 33.50%1.1億 |
-應付稅費 | 12.43%4,391.4萬 | -16.36%3,599.4萬 | -19.28%3,397.6萬 | -5.57%4,489萬 | -5.57%4,489萬 | 122.53%3,905.8萬 | 114.19%4,303.6萬 | 393.37%4,208.9萬 | 20.74%4,753.9萬 | 20.74%4,753.9萬 |
應計費用 | 11.91%8,031.4萬 | 5.19%5,493.7萬 | -4.77%6,794.5萬 | -12.85%5,078.7萬 | -12.85%5,078.7萬 | -71.97%7,176.8萬 | -75.64%5,222.4萬 | -71.83%7,134.6萬 | -56.26%5,827.3萬 | -56.26%5,827.3萬 |
短期借款與租賃負債 | 11.55%2.72億 | -17.26%1.82億 | -41.07%1.49億 | -49.30%1.31億 | -49.30%1.31億 | -13.60%2.44億 | 4.37%2.2億 | 30.31%2.54億 | 38.76%2.58億 | 38.76%2.58億 |
-短期借款 | 11.48%2.5億 | -18.72%1.63億 | -42.77%1.34億 | -52.24%1.13億 | -52.24%1.13億 | -11.10%2.25億 | 9.17%2億 | 38.59%2.34億 | 43.57%2.36億 | 43.57%2.36億 |
-短期租賃負債 | 12.41%2,127萬 | -2.51%1,944.5萬 | -21.15%1,570.8萬 | -17.07%1,786.2萬 | -17.07%1,786.2萬 | -35.20%1,892.1萬 | -27.60%1,994.5萬 | -23.37%1,992.2萬 | 1.53%2,153.9萬 | 1.53%2,153.9萬 |
遞延負債 | 125.30%2,918.6萬 | 96.13%2,545.9萬 | 44.61%2,963.2萬 | 49.61%4,807.9萬 | 49.61%4,807.9萬 | 10.15%1,295.4萬 | 10.28%1,298.1萬 | 83.89%2,049.1萬 | 134.19%3,213.6萬 | 134.19%3,213.6萬 |
其他流動負債 | -62.60%2,590.9萬 | -63.12%2,580萬 | -82.64%1,584.4萬 | -47.12%2,729萬 | -47.12%2,729萬 | -23.49%6,927.2萬 | -9.50%6,996萬 | 70.89%9,124.7萬 | 137.32%5,161萬 | 137.32%5,161萬 |
流動負債總額 | 20.49%7.5億 | 2.73%6億 | -24.57%5.52億 | -37.62%4.55億 | -37.62%4.55億 | -16.83%6.22億 | -13.23%5.84億 | 11.88%7.32億 | 32.95%7.3億 | 32.95%7.3億 |
非流動負債 | ||||||||||
長期撥備 | ---- | --959.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | -4.43%6.22億 | 1.31%7.05億 | -8.79%6.86億 | -19.27%6.42億 | -19.27%6.42億 | 28.94%6.5億 | 27.48%6.95億 | 18.22%7.52億 | 16.06%7.95億 | 16.06%7.95億 |
-長期借款 | -5.41%5.87億 | 0.47%6.66億 | -7.62%6.6億 | -18.44%6.15億 | -18.44%6.15億 | 36.78%6.21億 | 35.38%6.63億 | 23.35%7.15億 | 20.73%7.54億 | 20.73%7.54億 |
-長期租賃負債 | 16.02%3,461.2萬 | 18.62%3,833.4萬 | -31.43%2,539.5萬 | -34.49%2,703.7萬 | -34.49%2,703.7萬 | -41.18%2,983.4萬 | -41.97%3,231.7萬 | -34.46%3,703.6萬 | -31.98%4,126.9萬 | -31.98%4,126.9萬 |
遞延負債 | --8,816.7萬 | --8,549.6萬 | 597,276.92%7,765.9萬 | 223.76%6,846.5萬 | 223.76%6,846.5萬 | --0 | --0 | --1.3萬 | --2,114.7萬 | --2,114.7萬 |
員工福利 | -20.42%959.8萬 | ---- | -19.61%969.6萬 | -20.77%962萬 | -20.77%962萬 | --1,206.1萬 | --1,207.9萬 | --1,206.1萬 | --1,214.2萬 | --1,214.2萬 |
其他非流動負債 | 79.70%1,544.5萬 | 333.95%1,383萬 | 380.27%1,406.7萬 | 121.16%780.7萬 | 121.16%780.7萬 | 325.50%859.5萬 | 83.27%318.7萬 | 23.90%292.9萬 | 112.65%353萬 | 112.65%353萬 |
非流動負債總額 | -5.02%7.55億 | 0.47%8.41億 | -9.07%8.18億 | -11.89%8.5億 | -11.89%8.5億 | 37.98%7.95億 | 33.05%8.37億 | 28.68%8.99億 | 33.29%9.65億 | 33.29%9.65億 |
總負債 | 6.18%15.05億 | 1.40%14.41億 | -16.03%13.7億 | -22.97%13.06億 | -22.97%13.06億 | 7.02%14.18億 | 9.14%14.21億 | 20.56%16.31億 | 33.14%16.95億 | 33.14%16.95億 |
所有者權益 | ||||||||||
股本 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 |
-普通股股本 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 |
留存收益 | --4.54億 | --4.25億 | --3.77億 | 59.81%3.54億 | 59.81%3.54億 | ---- | ---- | ---- | --2.22億 | --2.22億 |
資本公積 | 3.89%9.83億 | 3.91%9.83億 | 3.91%9.83億 | 3.67%9.81億 | 3.67%9.81億 | 0.00%9.46億 | 1.74%9.46億 | 1.74%9.46億 | 3.30%9.46億 | 3.30%9.46億 |
減:庫存股 | 33.92%5,065.9萬 | 65.68%3,061.1萬 | --414.3萬 | --0 | --0 | --3,782.7萬 | --1,847.6萬 | ---- | --0 | --0 |
不影響留存收益的損益 | -60.15%2.09億 | -60.07%1.87億 | -77.96%9,715.2萬 | -45.69%7,608.1萬 | -45.69%7,608.1萬 | 228.98%5.24億 | 253.19%4.69億 | 460.12%4.41億 | -19.17%1.4億 | -19.17%1.4億 |
股東權益總額 | 11.36%15.95億 | 12.05%15.65億 | 4.75%14.53億 | 7.90%14.11億 | 7.90%14.11億 | 29.55%14.32億 | 31.42%13.97億 | 37.51%13.87億 | 20.08%13.08億 | 20.08%13.08億 |
總權益 | 11.36%15.95億 | 12.05%15.65億 | 4.75%14.53億 | 7.90%14.11億 | 7.90%14.11億 | 29.55%14.32億 | 31.42%13.97億 | 37.51%13.87億 | 20.08%13.08億 | 20.08%13.08億 |
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
暫無數據