(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 | 14.70%30.42億 | -2.94%27.99億 | -9.34%25.33億 | -5.36%27.04億 | -5.36%27.04億 | 0.87%26.52億 | 20.26%28.84億 | 29.32%27.94億 | 14.05%28.57億 | 14.05%28.57億 |
-現金和現金等價物 | 111.47%5.43億 | -24.44%1.75億 | -34.39%1.56億 | 87.42%2.42億 | 87.42%2.42億 | 8.54%2.57億 | -11.83%2.32億 | -4.09%2.38億 | -37.36%1.29億 | -37.36%1.29億 |
-短期投資 | 4.33%24.99億 | -1.06%26.24億 | -7.01%23.77億 | -9.74%24.62億 | -9.74%24.62億 | 0.12%23.95億 | 24.22%26.52億 | 33.65%25.57億 | 18.65%27.28億 | 18.65%27.28億 |
-應收賬款 | 30.45%33.51億 | 36.00%31.51億 | 37.23%29.11億 | 32.88%28.58億 | 32.88%28.58億 | 28.11%25.69億 | 21.13%23.17億 | 15.00%21.21億 | 24.72%21.51億 | 24.72%21.51億 |
-應收稅費 | 16.90%5,249.7萬 | 3.66%3,713.9萬 | -23.21%1,995.2萬 | -43.63%1,004.1萬 | -43.63%1,004.1萬 | 1.05%4,490.6萬 | -2.86%3,582.7萬 | 8.38%2,598.2萬 | 11.24%1,781.3萬 | 11.24%1,781.3萬 |
存貨 | 31.11%41.49億 | 6.13%34.68億 | 11.76%37.33億 | -3.15%37.01億 | -3.15%37.01億 | 1.68%31.64億 | -6.53%32.67億 | -10.18%33.4億 | 9.23%38.21億 | 9.23%38.21億 |
預付費用 | 109.83%5,179.3萬 | 139.71%5,046.1萬 | 1.24%4,535.7萬 | -8.09%3,052.6萬 | -8.09%3,052.6萬 | -28.82%2,468.3萬 | -12.73%2,105.1萬 | 64.54%4,480.2萬 | 48.83%3,321.4萬 | 48.83%3,321.4萬 |
遞延資產 | 16.16%1.17億 | 21.17%1.11億 | 25.09%1.06億 | 29.80%1.07億 | 29.80%1.07億 | 45.82%1.01億 | 54.14%9,182.7萬 | 57.35%8,435.6萬 | 59.85%8,248.3萬 | 59.85%8,248.3萬 |
其他流動資產 | 31.43%2.98億 | 64.58%3.17億 | 31.01%2.67億 | 61.48%3.19億 | 61.48%3.19億 | 30.59%2.27億 | 31.65%1.93億 | 38.15%2.04億 | 41.48%1.98億 | 41.48%1.98億 |
流動資產合計 | 26.02%110.95億 | 12.74%99.67億 | 11.85%96.52億 | 6.56%97.68億 | 6.56%97.68億 | 9.04%88.04億 | 9.41%88.4億 | 8.11%86.29億 | 15.15%91.67億 | 15.15%91.67億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.44%1.29億 | -15.17%1.16億 | -17.52%1.13億 | 13.20%1.46億 | 13.20%1.46億 | 1.39%1.49億 | 1.15%1.37億 | 8.48%1.37億 | 4.16%1.29億 | 4.16%1.29億 |
-固定資產 | -1.53%4.11億 | -1.34%3.84億 | -1.57%3.76億 | 12.51%4.28億 | 12.51%4.28億 | 6.41%4.17億 | 5.69%3.9億 | 7.69%3.82億 | 10.64%3.81億 | 10.64%3.81億 |
-累計折舊 | -5.08%-2.82億 | -6.15%-2.68億 | -7.38%-2.63億 | -12.15%-2.82億 | -12.15%-2.82億 | -9.41%-2.69億 | -8.32%-2.53億 | -7.24%-2.45億 | -14.29%-2.51億 | -14.29%-2.51億 |
商譽及其他無形資產 | -9.42%1.72億 | -4.54%1.94億 | -2.55%1.99億 | -12.68%1.88億 | -12.68%1.88億 | -16.23%1.9億 | 123.52%2.03億 | 390.08%2.04億 | 502.00%2.15億 | 502.00%2.15億 |
-商譽 | -10.07%1.66億 | 0.36%1.87億 | 0.63%1.93億 | -10.01%1.82億 | -10.01%1.82億 | -13.50%1.84億 | 142.10%1.87億 | 592.81%1.92億 | 858.68%2.02億 | 858.68%2.02億 |
-其他無形資產 | 12.87%601.8萬 | -61.50%619萬 | -50.15%639.6萬 | -54.49%587.6萬 | -54.49%587.6萬 | -59.97%533.2萬 | 18.16%1,607.9萬 | -8.72%1,283萬 | -11.77%1,291.1萬 | -11.77%1,291.1萬 |
其他非流動資產 | -20.35%18.36億 | -17.62%18.73億 | -20.62%17.79億 | -4.66%17.07億 | -4.66%17.07億 | -3.06%23.05億 | 33.76%22.74億 | 39.43%22.41億 | 15.26%17.9億 | 15.26%17.9億 |
非流動資產合計 | 3.17%84.8億 | 3.86%82.93億 | 1.54%78.11億 | 2.84%76.03億 | 2.84%76.03億 | 7.98%82.19億 | 19.84%79.85億 | 23.36%76.92億 | 25.73%73.93億 | 25.73%73.93億 |
總資產 | 14.98%195.74億 | 8.53%182.6億 | 6.99%174.63億 | 4.90%173.71億 | 4.90%173.71億 | 8.53%170.23億 | 14.12%168.25億 | 14.80%163.21億 | 19.64%165.6億 | 19.64%165.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 66.51%13.83億 | 18.14%11.75億 | 14.55%11.2億 | 6.24%10.67億 | 6.24%10.67億 | -19.27%8.31億 | 0.11%9.94億 | -2.73%9.78億 | -11.49%10.04億 | -11.49%10.04億 |
-應付賬款 | 0.58%2.61億 | -6.37%2.46億 | -4.99%2.48億 | 28.96%3.19億 | 28.96%3.19億 | -9.85%2.6億 | 2.40%2.62億 | 7.67%2.61億 | 13.03%2.48億 | 13.03%2.48億 |
-應付稅費 | 167.90%1.38億 | 145.45%1.15億 | -26.93%4,606.2萬 | -9.73%5,055.9萬 | -9.73%5,055.9萬 | 7.76%5,169.2萬 | 9.79%4,673.6萬 | 25.35%6,303.9萬 | 33.23%5,601萬 | 33.23%5,601萬 |
-應付股利 | --2.24億 | 16.47%2.24億 | 16.47%2.24億 | 16.46%2.24億 | 16.46%2.24億 | --0 | -11.54%1.92億 | -11.54%1.92億 | -11.53%1.92億 | -11.53%1.92億 |
-其他應付款 | 46.31%7.6億 | 19.76%5.91億 | 30.46%6.02億 | -6.94%4.73億 | -6.94%4.73億 | 9.14%5.19億 | 3.32%4.93億 | -6.82%4.62億 | -22.54%5.08億 | -22.54%5.08億 |
現行撥備 | 176.17%1.38億 | 188.87%1.41億 | 36.00%6,241.3萬 | 38.69%5,805.9萬 | 38.69%5,805.9萬 | -14.19%4,999.6萬 | -12.30%4,897.5萬 | -10.49%4,589.2萬 | -15.68%4,186.1萬 | -15.68%4,186.1萬 |
短期借款與租賃負債 | -20.46%8.71億 | -29.60%8.95億 | -19.69%9.41億 | -5.95%14.05億 | -5.95%14.05億 | -5.09%10.95億 | 50.43%12.71億 | 51.74%11.72億 | 112.39%14.94億 | 112.39%14.94億 |
-短期借款 | -20.46%8.71億 | -29.60%8.95億 | -19.69%9.41億 | -5.95%14.05億 | -5.95%14.05億 | -5.09%10.95億 | 50.43%12.71億 | 51.74%11.72億 | 112.39%14.94億 | 112.39%14.94億 |
其他流動負債 | 23.03%3.41億 | 17.50%3.33億 | 0.84%3.19億 | -49.92%2.68億 | -49.92%2.68億 | 36.16%2.77億 | 40.58%2.84億 | 205.77%3.16億 | 564.33%5.34億 | 564.33%5.34億 |
流動負債總額 | 7.04%32.14億 | -8.74%30.43億 | -5.73%30.72億 | -6.69%34.54億 | -6.69%34.54億 | -3.86%30.02億 | 19.86%33.35億 | 27.89%32.59億 | 44.48%37.02億 | 44.48%37.02億 |
非流動負債 | ||||||||||
長期撥備 | 144.84%1.95億 | 140.46%1.82億 | 37.93%9,594.9萬 | 26.73%8,876.8萬 | 26.73%8,876.8萬 | 19.38%7,956.6萬 | -49.54%7,588.4萬 | -50.75%6,956.2萬 | 38.03%7,004.5萬 | 38.03%7,004.5萬 |
長期借款與租賃負債 | 20.05%45.95億 | 22.22%43.56億 | 13.45%39.54億 | 11.65%37.52億 | 11.65%37.52億 | 20.22%38.27億 | 12.30%35.64億 | 21.22%34.86億 | 15.01%33.6億 | 15.01%33.6億 |
-長期借款 | 20.05%45.95億 | 22.22%43.56億 | 13.45%39.54億 | 11.65%37.52億 | 11.65%37.52億 | 20.22%38.27億 | 12.30%35.64億 | 21.22%34.86億 | 15.01%33.6億 | 15.01%33.6億 |
非流動負債總額 | 18.75%65.09億 | 14.03%59.83億 | 7.55%55.83億 | 5.00%54.17億 | 5.00%54.17億 | 5.48%54.81億 | 7.37%52.47億 | 10.85%51.91億 | 15.23%51.59億 | 15.23%51.59億 |
總負債 | 14.61%97.23億 | 5.18%90.26億 | 2.43%86.56億 | 0.12%88.71億 | 0.12%88.71億 | 1.97%84.83億 | 11.90%85.81億 | 16.85%84.5億 | 25.88%88.61億 | 25.88%88.61億 |
所有者權益 | ||||||||||
股本 | 8.52%36.85億 | 8.52%36.85億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 |
-普通股股本 | 8.52%36.85億 | 8.52%36.85億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 |
留存收益 | 65.98%11.52億 | 53.35%6.79億 | --2.67億 | ---- | ---- | 15.49%6.94億 | 41.72%4.43億 | ---- | ---- | ---- |
減:庫存股 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 3.57%3.09億 | 3.57%3.09億 | 19.26%3.09億 | 45.48%3.09億 | 60.61%3.09億 | 55.07%2.98億 | 55.07%2.98億 |
其他權益 | ---- | ---- | 0.00%-7,275.5萬 | 0.00%-7,275.5萬 | 0.00%-7,275.5萬 | 0.00%-7,275.5萬 | 0.00%-7,275.5萬 | 0.00%-7,275.5萬 | 0.00%-7,275.5萬 | 0.00%-7,275.5萬 |
股東權益總額 | 14.94%89.45億 | 13.02%84.99億 | 10.57%79.86億 | 7.98%76.9億 | 7.98%76.9億 | 15.59%77.82億 | 15.97%75.2億 | 13.61%72.22億 | 14.90%71.22億 | 14.90%71.22億 |
非控制性權益 | 19.69%9.07億 | 1.57%7.35億 | 26.64%8.21億 | 40.15%8.09億 | 40.15%8.09億 | 19.58%7.58億 | 22.65%7.24億 | 3.22%6.49億 | -4.35%5.78億 | -4.35%5.78億 |
總權益 | 15.36%98.51億 | 12.01%92.34億 | 11.89%88.07億 | 10.40%85億 | 10.40%85億 | 15.93%85.4億 | 16.53%82.44億 | 12.67%78.71億 | 13.19%76.99億 | 13.19%76.99億 |
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