(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 | 204.36%87.65億 | 111.69%62.08億 | 111.69%62.08億 | 23.19%30.53億 | 27.15%28.46億 | 10.13%28.8億 | 13.79%29.32億 | 13.79%29.32億 | 16.72%24.78億 | 1.50%22.39億 |
-現金和現金等價物 | 140.42%43.66億 | 58.50%28.99億 | 58.50%28.99億 | 40.59%19.75億 | 44.64%17.24億 | 22.46%18.16億 | 1.94%18.29億 | 1.94%18.29億 | 25.14%14.05億 | -0.30%11.92億 |
-短期投資 | 313.53%43.99億 | 199.88%33.09億 | 199.88%33.09億 | 0.42%10.78億 | 7.23%11.22億 | -6.02%10.64億 | 40.97%11.03億 | 40.97%11.03億 | 7.29%10.74億 | 3.62%10.47億 |
應收款項 | 26.00%436.03億 | 15.39%424.88億 | 15.39%424.88億 | 8.21%380.68億 | 7.44%340.19億 | 32.05%346.06億 | 52.83%368.21億 | 52.83%368.21億 | 69.15%351.79億 | 72.57%316.64億 |
-應收賬款 | 26.04%428.57億 | 15.20%417.57億 | 15.20%417.57億 | 8.54%375.21億 | 7.79%334.4億 | 33.19%340.02億 | 54.72%362.49億 | 54.72%362.49億 | 71.79%345.7億 | 75.84%310.25億 |
-應收稅費 | 30.31%5.84億 | 37.12%5.63億 | 37.12%5.63億 | -17.62%3.79億 | -4.27%4.21億 | 3.20%4.48億 | -12.50%4.11億 | -12.50%4.11億 | -15.66%4.6億 | -22.09%4.4億 |
-應收關聯方款項 | --417萬 | --430.7萬 | --430.7萬 | --439.9萬 | --216.4萬 | ---- | --0 | --0 | ---- | ---- |
-其他應收款 | 1.68%1.58億 | 0.51%1.63億 | 0.51%1.63億 | 9.42%1.63億 | -22.35%1.55億 | -35.88%1.56億 | -16.82%1.62億 | -16.82%1.62億 | 14.87%1.49億 | 42.71%1.99億 |
存貨 | 37.59%2,973.7萬 | 152.52%3,353.7萬 | 152.52%3,353.7萬 | -49.68%2,619.5萬 | -31.53%3,279萬 | -56.14%2,161.3萬 | -73.19%1,328.1萬 | -73.19%1,328.1萬 | -39.61%5,206.2萬 | -34.37%4,789萬 |
流動資產合計 | 39.70%523.98億 | 22.54%487.29億 | 22.54%487.29億 | 9.12%411.47億 | 8.67%368.98億 | 29.91%375.08億 | 48.83%397.67億 | 48.83%397.67億 | 63.90%377.09億 | 64.61%339.55億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.78%25.06億 | -1.70%24.51億 | -1.70%24.51億 | -7.25%24.78億 | -6.53%24.74億 | -5.45%24.38億 | 8.93%24.93億 | 8.93%24.93億 | 24.37%26.72億 | 29.25%26.47億 |
-固定資產 | 13.43%42.82億 | 10.00%41.05億 | 10.00%41.05億 | 6.69%40.4億 | 8.48%39.25億 | 8.78%37.75億 | 23.20%37.32億 | 23.20%37.32億 | 37.61%37.87億 | 43.47%36.18億 |
-累計折舊 | -32.86%-17.76億 | -33.55%-16.54億 | -33.55%-16.54億 | -40.11%-15.62億 | -49.35%-14.51億 | -49.93%-13.37億 | -67.31%-12.39億 | -67.31%-12.39億 | -84.75%-11.15億 | -104.85%-9.72億 |
商譽及其他無形資產 | 16.55%26.43億 | 19.10%25.71億 | 19.10%25.71億 | 24.24%24.84億 | 24.21%23.59億 | 26.97%22.68億 | 30.82%21.59億 | 30.82%21.59億 | 36.26%19.99億 | 45.36%18.99億 |
-商譽 | 8.17%2.27億 | 8.17%2.27億 | 8.17%2.27億 | 4.27%2.19億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 17.75%2.1億 | 23.72%2.1億 |
-其他無形資產 | 17.40%24.16億 | 20.28%23.44億 | 20.28%23.44億 | 26.58%22.65億 | 27.21%21.49億 | 30.57%20.58億 | 35.31%19.49億 | 35.31%19.49億 | 38.82%17.89億 | 48.58%16.89億 |
投資和預付款 | ---- | --0 | --0 | --0 | -87.70%181.1萬 | -88.63%176.3萬 | -89.46%165.1萬 | -89.46%165.1萬 | -90.14%157.4萬 | -8.83%1,472.8萬 |
長期應收款 | 76.31%14.64億 | 58.02%12.07億 | 58.02%12.07億 | 42.84%10.67億 | 78.50%9.57億 | 107.40%8.3億 | 217.58%7.64億 | 217.58%7.64億 | 285.13%7.47億 | 907.51%5.36億 |
關聯方資產 | --417萬 | --430.7萬 | --430.7萬 | --439.9萬 | --216.4萬 | ---- | --0 | --0 | ---- | ---- |
非流動遞延資產 | -4.37%9,763.9萬 | -0.56%9,885.6萬 | -0.56%9,885.6萬 | -1.37%1.02億 | -5.22%9,774.9萬 | -10.68%1.02億 | -17.68%9,941.1萬 | -17.68%9,941.1萬 | 16.00%1.03億 | 17.09%1.03億 |
其他非流動資產 | 28.76%5,692.7萬 | 13.68%5,099.2萬 | 13.68%5,099.2萬 | 12.64%4,963.4萬 | 20.80%4,955.9萬 | 7.44%4,421萬 | 11.51%4,485.5萬 | 11.51%4,485.5萬 | 14.71%4,406.3萬 | 7.24%4,102.4萬 |
非流動資產合計 | 19.06%67.67億 | 14.69%63.79億 | 14.69%63.79億 | 11.02%61.8億 | 13.31%59.39億 | 15.16%56.84億 | 27.68%55.62億 | 27.68%55.62億 | 40.83%55.67億 | 47.26%52.41億 |
總資產 | 36.98%591.65億 | 21.57%551.08億 | 21.57%551.08億 | 9.36%473.27億 | 9.29%428.36億 | 27.76%431.92億 | 45.87%453.29億 | 45.87%453.29億 | 60.52%432.76億 | 62.06%391.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -38.60%107.85億 | 16.43%223.12億 | 16.43%223.12億 | 21.88%193.62億 | 13.58%172.94億 | 24.57%175.66億 | 32.49%191.64億 | 32.49%191.64億 | 33.37%158.86億 | 44.21%152.26億 |
-應付賬款 | 20.31%5.26億 | 14.43%5.14億 | 14.43%5.14億 | 18.19%4.39億 | -8.33%4.65億 | -21.55%4.37億 | -22.30%4.49億 | -22.30%4.49億 | -1.55%3.72億 | 47.51%5.07億 |
-應付稅費 | 144.22%2.96億 | 137.27%3.15億 | 137.27%3.15億 | 18.69%1.38億 | 38.75%1.23億 | 49.29%1.21億 | 5.81%1.33億 | 5.81%1.33億 | 20.75%1.16億 | -18.67%8,852.2萬 |
-應付關聯方款項 | -70.84%1.05億 | -77.19%1.35億 | -77.19%1.35億 | -82.62%7,835.9萬 | -72.58%7,411.7萬 | 27.41%3.6億 | 9.25%5.94億 | 9.25%5.94億 | 22.05%4.51億 | -6.20%2.7億 |
-其他應付款 | -40.78%98.58億 | 18.68%213.49億 | 18.68%213.49億 | 25.15%187.07億 | 15.82%166.32億 | 26.31%166.48億 | 36.10%179.88億 | 36.10%179.88億 | 35.05%149.47億 | 46.27%143.59億 |
應計費用 | 33.13%2.11億 | 8.55%2.71億 | 8.55%2.71億 | 5.93%2.03億 | 9.69%1.82億 | 18.46%1.58億 | 102.77%2.5億 | 102.77%2.5億 | 33.17%1.91億 | 52.34%1.66億 |
現行撥備 | 87.76%1.03億 | 97.89%9,149萬 | 97.89%9,149萬 | 64.00%7,016.3萬 | 86.52%6,184.8萬 | 83.62%5,470.3萬 | 67.19%4,623.3萬 | 67.19%4,623.3萬 | 75.29%4,278.2萬 | 65.04%3,315.9萬 |
短期借款與租賃負債 | 226.91%252.28億 | 14.40%115.55億 | 14.40%115.55億 | -25.56%87.7億 | -8.88%81.05億 | 23.35%77.17億 | 148.65%101.01億 | 148.65%101.01億 | 379.26%117.82億 | 474.97%88.95億 |
-短期借款 | 226.91%252.28億 | 14.40%115.55億 | 14.40%115.55億 | -25.56%87.7億 | -8.88%81.05億 | 23.35%77.17億 | 148.65%101.01億 | 148.65%101.01億 | 379.26%117.82億 | 474.97%88.95億 |
遞延負債 | 4.22%1.31億 | 1.92%1.28億 | 1.92%1.28億 | -4.61%1.26億 | -9.20%1.25億 | -15.02%1.25億 | -22.47%1.26億 | -22.47%1.26億 | -27.13%1.32億 | -29.51%1.38億 |
其他流動負債 | 4.99%5,830.6萬 | 36.36%7,332.4萬 | 36.36%7,332.4萬 | -68.74%5,811.8萬 | -61.26%6,713.2萬 | -76.19%5,553.3萬 | -38.92%5,377.3萬 | -38.92%5,377.3萬 | 231.37%1.86億 | 58.71%1.73億 |
流動負債總額 | 42.07%365.16億 | 15.78%344.32億 | 15.78%344.32億 | 1.34%286.65億 | 4.90%258.9億 | 22.83%257.03億 | 56.50%297.4億 | 56.50%297.4億 | 90.86%282.87億 | 96.36%246.81億 |
非流動負債 | ||||||||||
長期撥備 | -63.01%548.4萬 | -60.13%572.9萬 | -60.13%572.9萬 | -56.53%631.4萬 | -51.35%686.8萬 | 8.57%1,482.7萬 | 3.31%1,437萬 | 3.31%1,437萬 | 13.42%1,452.6萬 | 10.15%1,411.6萬 |
長期借款與租賃負債 | 97.46%62.33億 | 154.56%48.23億 | 154.56%48.23億 | 81.03%33.37億 | 27.90%22.19億 | 455.22%31.57億 | 2,343.12%18.95億 | 2,343.12%18.95億 | 770.48%18.43億 | 615.52%17.35億 |
-長期借款 | 97.46%62.33億 | 154.56%48.23億 | 154.56%48.23億 | 81.03%33.37億 | 27.90%22.19億 | 455.22%31.57億 | 2,343.12%18.95億 | 2,343.12%18.95億 | 770.48%18.43億 | 615.52%17.35億 |
遞延負債 | 17.52%19.17億 | 16.95%18.5億 | 16.95%18.5億 | 14.46%17.74億 | 12.10%16.84億 | 13.41%16.31億 | 12.25%15.82億 | 12.25%15.82億 | 12.90%15.49億 | 16.84%15.02億 |
應付關聯方款項 | 80.09%2.9億 | --3.41億 | --3.41億 | --2.84億 | --1.55億 | --1.61億 | --0 | --0 | ---- | ---- |
其他非流動負債 | 2.37%2.29億 | 34.08%2.3億 | 34.08%2.3億 | 232.58%2.33億 | 207.81%2.29億 | 223.72%2.24億 | 144.16%1.71億 | 144.16%1.71億 | -18.35%7,005.8萬 | 10.56%7,423.5萬 |
非流動負債總額 | 68.14%88.8億 | 98.45%74.35億 | 98.45%74.35億 | 66.60%57.93億 | 32.93%44.21億 | 152.71%52.81億 | 138.55%37.47億 | 138.55%37.47億 | 106.66%34.77億 | 106.80%33.26億 |
總負債 | 46.51%453.96億 | 25.03%418.67億 | 25.03%418.67億 | 8.48%344.59億 | 8.23%303.11億 | 34.62%309.84億 | 62.77%334.87億 | 62.77%334.87億 | 92.47%317.64億 | 97.55%280.06億 |
所有者權益 | ||||||||||
股本 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 |
-普通股股本 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 |
留存收益 | 26.73%83.74億 | 26.51%78.91億 | 26.51%78.91億 | 26.99%74.03億 | 28.31%69.92億 | 30.00%66.07億 | 31.80%62.37億 | 31.80%62.37億 | 31.56%58.3億 | 32.60%54.49億 |
減:庫存股 | 43.18%5.83億 | 59.95%7.6億 | 59.95%7.6億 | 61.93%6.1億 | 80.45%5.06億 | 45.19%4.07億 | 66.78%4.75億 | 66.78%4.75億 | 189,145.23%3.77億 | 32,107.47%2.8億 |
不影響留存收益的損益 | -0.47%60.01億 | 0.49%61.32億 | 0.49%61.32億 | 0.27%60.97億 | 0.31%60.61億 | 0.30%60.3億 | 0.42%61.02億 | 0.42%61.02億 | 0.75%60.81億 | 2.24%60.42億 |
其他權益 | 0.00%-2,237.2萬 | 0.00%-2,237.2萬 | 0.00%-2,237.2萬 | 0.00%-2,237.2萬 | 0.00%-2,237.2萬 | 0.00%-2,237.2萬 | 0.00%-2,237.2萬 | 0.00%-2,237.2萬 | 0.00%-2,237.2萬 | 0.00%-2,237.2萬 |
股東權益總額 | 12.80%137.69億 | 11.81%132.41億 | 11.81%132.41億 | 11.78%128.68億 | 11.94%125.26億 | 13.12%122.07億 | 12.76%118.42億 | 12.76%118.42億 | 10.22%115.12億 | 11.93%111.89億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
總權益 | 12.80%137.69億 | 11.81%132.41億 | 11.81%132.41億 | 11.78%128.68億 | 11.94%125.26億 | 13.12%122.07億 | 12.76%118.42億 | 12.76%118.42億 | 10.09%115.12億 | 11.79%111.89億 |
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