(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 | 105.49%6.81億 | 337.81%13.68億 | 65.27%5.8億 | -4.78%3.13億 | -4.78%3.13億 | -23.36%3.31億 | -52.18%3.12億 | -39.14%3.51億 | -55.53%3.29億 | -55.53%3.29億 |
-現金和現金等價物 | 232.83%5.42億 | 710.48%12.13億 | 164.16%4.37億 | 24.89%1.65億 | 24.89%1.65億 | 12.47%1.63億 | -42.39%1.5億 | -37.26%1.66億 | -70.38%1.32億 | -70.38%1.32億 |
-短期投資 | -17.91%1.38億 | -4.48%1.56億 | -22.91%1.43億 | -24.74%1.48億 | -24.74%1.48億 | -41.43%1.68億 | -58.63%1.63億 | -40.72%1.86億 | -32.89%1.97億 | -32.89%1.97億 |
-應收賬款 | 220.08%1.99億 | 211.67%1.89億 | -35.04%3,954.7萬 | -6.77%6,768.1萬 | -6.77%6,768.1萬 | -22.50%6,208.9萬 | -23.47%6,066.9萬 | -26.20%6,088.2萬 | -18.87%7,259.4萬 | -18.87%7,259.4萬 |
-應收稅費 | 22.44%1,555.6萬 | 9.49%1,491.8萬 | -17.09%1,215萬 | -39.47%866萬 | -39.47%866萬 | -37.14%1,270.5萬 | -29.27%1,362.5萬 | 60.15%1,465.4萬 | 46.52%1,430.8萬 | 46.52%1,430.8萬 |
-其他應收款 | 1,000.71%2.76億 | 781.41%2.76億 | -36.65%2,026.4萬 | -30.31%2,572.4萬 | -30.31%2,572.4萬 | -31.46%2,512萬 | -29.39%3,136.7萬 | -29.48%3,198.6萬 | -42.86%3,691.3萬 | -42.86%3,691.3萬 |
存貨 | 0.00%46.3萬 | 0.00%46.3萬 | -56.57%46.3萬 | -56.57%46.3萬 | -56.57%46.3萬 | -56.57%46.3萬 | -56.57%46.3萬 | 0.00%106.6萬 | 0.00%106.6萬 | 0.00%106.6萬 |
預付費用 | -99.30%4,000 | -99.81%5,000 | -90.47%20.1萬 | -86.11%43.8萬 | -86.11%43.8萬 | -74.55%56.8萬 | 30.08%258.6萬 | 1.59%211萬 | -78.79%315.3萬 | -78.79%315.3萬 |
流動資產合計 | 171.17%11.72億 | 339.00%18.49億 | 41.38%6.53億 | -8.93%4.16億 | -8.93%4.16億 | -40.49%4.32億 | -55.69%4.21億 | -46.75%4.62億 | -50.30%4.57億 | -50.30%4.57億 |
非流動資產 | ||||||||||
固定資產淨額 | -24.80%351.1萬 | -1.12%413.9萬 | -8.18%407.3萬 | -5.34%443.3萬 | -5.34%443.3萬 | -5.35%466.9萬 | -19.24%418.6萬 | -18.47%443.6萬 | -18.00%468.3萬 | -18.00%468.3萬 |
-固定資產 | -18.34%512.8萬 | 0.89%580.6萬 | -5.36%566.8萬 | -1.98%609.6萬 | -1.98%609.6萬 | -2.67%628萬 | -13.91%575.5萬 | -13.44%598.9萬 | -13.02%621.9萬 | -13.02%621.9萬 |
-累計折舊 | -0.37%-161.7萬 | -6.25%-166.7萬 | -2.70%-159.5萬 | -8.27%-166.3萬 | -8.27%-166.3萬 | -6.06%-161.1萬 | -4.46%-156.9萬 | -5.07%-155.3萬 | -6.74%-153.6萬 | -6.74%-153.6萬 |
商譽及其他無形資產 | -48.59%514萬 | -39.51%543.1萬 | -82.02%162.8萬 | -21.48%719.6萬 | -21.48%719.6萬 | 25.40%999.8萬 | 15.72%897.9萬 | 20.93%905.3萬 | 29.67%916.4萬 | 29.67%916.4萬 |
-其他無形資產 | -48.59%514萬 | -39.51%543.1萬 | -82.02%162.8萬 | -21.48%719.6萬 | -21.48%719.6萬 | 25.40%999.8萬 | 15.72%897.9萬 | 20.93%905.3萬 | 29.67%916.4萬 | 29.67%916.4萬 |
長期預付費用 | -90.12%27萬 | -83.14%27.4萬 | -27.44%115.3萬 | -43.51%109.6萬 | -43.51%109.6萬 | 164.92%273.4萬 | 58.38%162.5萬 | 42.51%158.9萬 | -58.24%194萬 | -58.24%194萬 |
其他非流動資產 | 1.73%5,327.4萬 | 1.67%5,305.9萬 | 1.69%5,283.5萬 | 1.45%5,253.3萬 | 1.45%5,253.3萬 | 22.88%5,236.7萬 | 22.46%5,218.9萬 | 21.91%5,195.7萬 | 21.50%5,178.3萬 | 21.50%5,178.3萬 |
非流動資產合計 | -27.02%26.24億 | -25.32%26.8億 | -3.07%34.82億 | -0.82%35.88億 | -0.82%35.88億 | 3.45%35.95億 | 2.93%35.89億 | -6.53%35.93億 | -8.93%36.18億 | -8.93%36.18億 |
總資產 | -5.75%37.96億 | 12.94%45.29億 | 2.00%41.35億 | -1.73%40.04億 | -1.73%40.04億 | -4.15%40.27億 | -9.63%40.11億 | -13.94%40.55億 | -16.71%40.75億 | -16.71%40.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.09%5,193.1萬 | 354.22%2億 | -39.29%3,062.7萬 | -21.91%5,076.6萬 | -21.91%5,076.6萬 | -15.39%4,435萬 | -53.19%4,406.7萬 | -25.06%5,044.7萬 | -36.60%6,500.7萬 | -36.60%6,500.7萬 |
-應付賬款 | 5.61%1,157.7萬 | 98.69%2,177.6萬 | -63.77%918.4萬 | -58.52%1,247萬 | -58.52%1,247萬 | -12.64%1,096.2萬 | -10.57%1,096萬 | 122.44%2,534.9萬 | 49.92%3,006.1萬 | 49.92%3,006.1萬 |
-應付稅費 | -11.12%1,245.7萬 | 1,054.96%1.5億 | -31.63%767.1萬 | 28.87%1,711.7萬 | 28.87%1,711.7萬 | 2.72%1,401.6萬 | 9.69%1,301.6萬 | -25.11%1,122萬 | -38.62%1,328.2萬 | -38.62%1,328.2萬 |
-應付股利 | 566.67%28萬 | 551.16%28萬 | 551.16%28萬 | -8.70%4.2萬 | -8.70%4.2萬 | -8.70%4.2萬 | -10.42%4.3萬 | -4.44%4.3萬 | 2.22%4.6萬 | 2.22%4.6萬 |
-其他應付款 | 42.87%2,761.7萬 | 38.54%2,777.5萬 | -2.48%1,349.2萬 | -2.22%2,113.7萬 | -2.22%2,113.7萬 | -26.17%1,933萬 | -71.35%2,004.8萬 | -66.17%1,383.5萬 | -64.44%2,161.8萬 | -64.44%2,161.8萬 |
短期借款與租賃負債 | -18.80%5,087.5萬 | 119.91%1.21億 | 197.58%1.08億 | -6.28%2,736萬 | -6.28%2,736萬 | 9.87%6,265.5萬 | -53.98%5,517.9萬 | -70.10%3,612.5萬 | -87.22%2,919.4萬 | -87.22%2,919.4萬 |
-短期借款 | -17.33%4,866.4萬 | 132.89%1.19億 | 220.57%1.04億 | -7.08%2,348.4萬 | -7.08%2,348.4萬 | 10.50%5,886.7萬 | -55.99%5,112.1萬 | -72.31%3,235.2萬 | -88.74%2,527.3萬 | -88.74%2,527.3萬 |
-短期租賃負債 | -41.63%221.1萬 | -43.69%228.5萬 | 0.48%379.1萬 | -1.15%387.6萬 | -1.15%387.6萬 | 0.88%378.8萬 | 8.27%405.8萬 | -5.46%377.3萬 | 0.64%392.1萬 | 0.64%392.1萬 |
其他流動負債 | ---- | ---- | --3,374.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -4.10%1.03億 | 221.96%3.22億 | 443.95%4.73億 | -16.57%7,888.3萬 | -16.57%7,888.3萬 | -1.88%1.08億 | -53.33%1億 | -53.88%8,688.3萬 | -71.46%9,455萬 | -71.46%9,455萬 |
非流動負債 | ||||||||||
長期撥備 | -6.35%489.5萬 | -7.54%504.2萬 | 11.21%494.1萬 | 27.75%580萬 | 27.75%580萬 | 4.27%522.7萬 | 26.31%545.3萬 | 8.26%444.3萬 | 22.14%454萬 | 22.14%454萬 |
長期借款與租賃負債 | -16.03%8.04億 | -8.00%8.82億 | -12.04%8.84億 | -4.49%9.56億 | -4.49%9.56億 | -4.03%9.57億 | -15.60%9.59億 | -23.70%10.05億 | -27.52%10.01億 | -27.52%10.01億 |
-長期借款 | -15.80%8億 | -7.76%8.78億 | -11.96%8.78億 | -4.38%9.5億 | -4.38%9.5億 | -4.26%9.5億 | -15.83%9.52億 | -23.94%9.97億 | -27.81%9.93億 | -27.81%9.93億 |
-長期租賃負債 | -45.88%382.5萬 | -41.59%397.3萬 | -22.00%576.8萬 | -18.28%657.8萬 | -18.28%657.8萬 | 42.01%706.8萬 | 36.92%680.2萬 | 31.12%739.5萬 | 46.37%804.9萬 | 46.37%804.9萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 |
非流動負債總額 | -11.23%12.06億 | -5.61%12.85億 | -8.50%12.87億 | -3.26%13.6億 | -3.26%13.6億 | -3.10%13.59億 | -6.83%13.61億 | -18.35%14.06億 | -21.32%14.06億 | -21.32%14.06億 |
總負債 | -10.71%13.1億 | 9.97%16.07億 | 17.83%17.59億 | -4.10%14.39億 | -4.10%14.39億 | -3.01%14.67億 | -12.78%14.61億 | -21.85%14.93億 | -29.16%15.01億 | -29.16%15.01億 |
所有者權益 | ||||||||||
股本 | 0.00%14.32億 | 0.00%14.32億 | 0.00%14.32億 | 0.00%14.32億 | 0.00%14.32億 | 0.00%14.32億 | 0.00%14.32億 | 0.00%14.32億 | 0.00%14.32億 | 0.00%14.32億 |
-普通股股本 | 0.00%14.32億 | 0.00%14.32億 | 0.00%14.32億 | 0.00%14.32億 | 0.00%14.32億 | 0.00%14.32億 | 0.00%14.32億 | 0.00%14.32億 | 0.00%14.32億 | 0.00%14.32億 |
留存收益 | 215.50%7,555.5萬 | 772.43%4.64億 | 110.31%668.6萬 | --0 | --0 | -149.80%-6,541.3萬 | -246.37%-6,897.3萬 | -174.99%-6,484萬 | -157.22%-5,700.1萬 | -157.22%-5,700.1萬 |
股東權益總額 | 4.16%15.74億 | 33.10%20.06億 | 0.78%15.23億 | -0.67%15.16億 | -0.67%15.16億 | -2.56%15.11億 | -7.17%15.07億 | -8.52%15.11億 | -8.34%15.26億 | -8.34%15.26億 |
非控制性權益 | -13.09%9.12億 | -12.06%9.16億 | -18.76%8.53億 | 0.10%10.49億 | 0.10%10.49億 | -7.81%10.5億 | -8.51%10.42億 | -8.56%10.5億 | -5.52%10.48億 | -5.52%10.48億 |
總權益 | -2.91%24.86億 | 14.64%29.22億 | -7.23%23.76億 | -0.35%25.65億 | -0.35%25.65億 | -4.78%25.6億 | -7.72%25.49億 | -8.54%25.62億 | -7.21%25.74億 | -7.21%25.74億 |
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 |
暫無數據