(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 | 44.53%19.01億 | 42.14%19億 | 37.16%17.54億 | 32.48%18.29億 | 32.48%18.29億 | -6.00%13.16億 | -0.89%13.37億 | -6.18%12.79億 | -6.45%13.8億 | -6.45%13.8億 |
-現金和現金等價物 | -36.03%2,433.6萬 | 45.94%4,583.1萬 | 99.49%4,573.8萬 | -47.20%1,589.6萬 | -47.20%1,589.6萬 | 172.10%3,804.2萬 | 198.17%3,140.3萬 | 151.71%2,292.8萬 | 38.88%3,010.8萬 | 38.88%3,010.8萬 |
-短期投資 | 46.93%18.77億 | 42.05%18.54億 | 36.02%17.08億 | 34.26%18.13億 | 34.26%18.13億 | -7.80%12.78億 | -2.45%13.05億 | -7.24%12.56億 | -7.12%13.5億 | -7.12%13.5億 |
應收款項 | 10.79%8,105.1萬 | 9.01%7,863.9萬 | 49.02%9,493.2萬 | 77.53%1.08億 | 77.53%1.08億 | 39.03%7,315.8萬 | 40.45%7,214.2萬 | 37.99%6,370.5萬 | 27.81%6,073萬 | 27.81%6,073萬 |
-應收賬款 | 9.90%7,303.6萬 | 7.82%7,149.6萬 | 48.63%8,970.1萬 | 76.03%1.02億 | 76.03%1.02億 | 31.68%6,645.6萬 | 46.31%6,631.2萬 | 45.59%6,035.2萬 | 30.14%5,767.5萬 | 30.14%5,767.5萬 |
-應收稅費 | 97.91%520.7萬 | 96.51%377.5萬 | -7.70%163萬 | 42.70%221.9萬 | 42.70%221.9萬 | 302.29%263.1萬 | -57.70%192.1萬 | -45.05%176.6萬 | -51.39%155.5萬 | -51.39%155.5萬 |
-其他應收款 | -31.02%280.8萬 | -13.84%336.8萬 | 126.91%360.1萬 | 171.40%407.1萬 | 171.40%407.1萬 | 171.40%407.1萬 | 160.60%390.9萬 | 5.80%158.7萬 | --150萬 | --150萬 |
其他流動資產 | 39.92%2,681.3萬 | 67.18%2,424.9萬 | 24.91%2,516.9萬 | 15.95%1,910.9萬 | 15.95%1,910.9萬 | 38.34%1,916.3萬 | 35.70%1,450.5萬 | 182.37%2,015萬 | 293.06%1,648.1萬 | 293.06%1,648.1萬 |
流動資產合計 | 42.72%20.09億 | 40.72%20.03億 | 37.53%18.74億 | 34.17%19.56億 | 34.17%19.56億 | -3.96%14.08億 | 0.90%14.23億 | -3.79%13.62億 | -4.56%14.58億 | -4.56%14.58億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.46%6,212.2萬 | -10.79%6,515.3萬 | -14.01%6,784萬 | -13.63%7,089.9萬 | -13.63%7,089.9萬 | 0.63%7,096.5萬 | -0.93%7,303.4萬 | 2.79%7,889.3萬 | -1.31%8,208.7萬 | -1.31%8,208.7萬 |
-固定資產 | -10.98%1.23億 | -53.08%6,515.3萬 | -5.06%1.38億 | -6.14%1.39億 | -6.14%1.39億 | 1.63%1.39億 | 0.71%1.39億 | 5.39%1.45億 | 0.20%1.48億 | 0.20%1.48億 |
-累計折舊 | 9.43%-6,131.8萬 | ---- | -5.61%-6,984.7萬 | -3.18%-6,798萬 | -3.18%-6,798萬 | -2.70%-6,770.5萬 | -2.60%-6,582.6萬 | -8.67%-6,613.7萬 | -2.14%-6,588.2萬 | -2.14%-6,588.2萬 |
商譽及其他無形資產 | 21.91%2.51億 | 28.82%2.5億 | 12.38%2.16億 | 13.48%2.15億 | 13.48%2.15億 | 10.38%2.06億 | 12,022.25%1.94億 | 16,489.71%1.92億 | 16,255.92%1.89億 | 16,255.92%1.89億 |
-商譽 | 18.30%1.92億 | ---- | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | --1.62億 | --1.62億 | --1.62億 | --1.62億 |
-其他無形資產 | 35.28%5,917.9萬 | ---- | 80.54%5,323.7萬 | 94.66%5,245.8萬 | 94.66%5,245.8萬 | 79.52%4,374.5萬 | 1,879.13%3,166.6萬 | 2,450.78%2,948.7萬 | 2,229.13%2,694.8萬 | 2,229.13%2,694.8萬 |
投資和預付款 | 995.28%7,421.6萬 | 1,062.68%7,467.9萬 | 837.79%5,796.5萬 | 19.40%714.6萬 | 19.40%714.6萬 | 20.01%677.6萬 | 12.66%642.3萬 | -33.07%618.1萬 | -30.35%598.5萬 | -30.35%598.5萬 |
長期應收款 | -61.38%1,467.9萬 | -18.94%1,649.4萬 | -14.12%1,863萬 | -15.39%1,843萬 | -15.39%1,843萬 | 63.22%3,801.2萬 | -7.78%2,034.7萬 | -2.98%2,169.3萬 | 12.00%2,178.2萬 | 12.00%2,178.2萬 |
非流動遞延資產 | 55.46%1,853.5萬 | 74.72%1,873.2萬 | 59.84%1,639.5萬 | 45.95%1,348.7萬 | 45.95%1,348.7萬 | 61.65%1,192.3萬 | 72.20%1,072.1萬 | 69.34%1,025.7萬 | 85.94%924.1萬 | 85.94%924.1萬 |
其他非流動資產 | 4,261.45%2,760.8萬 | 2,847.52%2,735.3萬 | 1,965.15%1,955.7萬 | 1,724.13%1,942.7萬 | 1,724.13%1,942.7萬 | -39.25%63.3萬 | -39.86%92.8萬 | -48.84%94.7萬 | -56.72%106.5萬 | -56.72%106.5萬 |
非流動資產合計 | 34.09%4.48億 | 48.08%4.52億 | 27.82%3.96億 | 11.23%3.44億 | 11.23%3.44億 | 13.52%3.34億 | 175.51%3.05億 | 163.82%3.1億 | 158.26%3.09億 | 158.26%3.09億 |
總資產 | 41.06%24.58億 | 42.02%24.55億 | 35.73%22.7億 | 30.15%23億 | 30.15%23億 | -1.04%17.42億 | 13.62%17.29億 | 9.04%16.72億 | 7.28%17.67億 | 7.28%17.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.24%2,433.7萬 | 50.77%3,055.1萬 | 9.19%1,855.1萬 | 3.69%2,429.5萬 | 3.69%2,429.5萬 | 1.74%2,075.8萬 | 6.78%2,026.3萬 | 0.30%1,698.9萬 | -14.40%2,343.1萬 | -14.40%2,343.1萬 |
-應付賬款 | 124.69%126.5萬 | 1,674.20%777.1萬 | -33.21%34.8萬 | 49.88%186.9萬 | 49.88%186.9萬 | -26.69%56.3萬 | 39.94%43.8萬 | -92.84%52.1萬 | 50.06%124.7萬 | 50.06%124.7萬 |
-應付稅費 | 21.41%1,509.7萬 | 83.10%2,278萬 | 18.14%1,190萬 | 10.63%1,631.2萬 | 10.63%1,631.2萬 | -2.35%1,243.5萬 | 6.93%1,244.1萬 | 5.93%1,007.3萬 | -6.46%1,474.5萬 | -6.46%1,474.5萬 |
-應付股利 | 0.00%379.1萬 | ---- | 0.00%379.1萬 | -13.11%379.1萬 | -13.11%379.1萬 | -13.11%379.1萬 | -13.11%379.1萬 | --379.1萬 | -36.15%436.3萬 | -36.15%436.3萬 |
-其他應付款 | 5.42%418.4萬 | ---- | -3.53%251.2萬 | -24.48%232.3萬 | -24.48%232.3萬 | 56.38%396.9萬 | 34.82%359.3萬 | 1,590.91%260.4萬 | -22.05%307.6萬 | -22.05%307.6萬 |
短期借款與租賃負債 | -58.15%3,786.2萬 | 117.36%1.01億 | 197.49%1.03億 | 170.94%1.01億 | 170.94%1.01億 | 178.65%9,046.2萬 | 100.65%4,658.8萬 | 52.51%3,470.4萬 | 67.30%3,731.5萬 | 67.30%3,731.5萬 |
-短期借款 | -77.52%1,485.2萬 | 243.79%7,634.6萬 | 656.93%7,813.8萬 | 482.64%7,672.2萬 | 482.64%7,672.2萬 | 549.70%6,608.1萬 | --2,220.7萬 | --1,032.3萬 | --1,316.8萬 | --1,316.8萬 |
-短期租賃負債 | -5.62%2,301萬 | 2.21%2,491.9萬 | 2.97%2,510.4萬 | 0.97%2,438.1萬 | 0.97%2,438.1萬 | 9.37%2,438.1萬 | 5.01%2,438.1萬 | 7.15%2,438.1萬 | 8.26%2,414.7萬 | 8.26%2,414.7萬 |
遞延負債 | 7.57%1,344.4萬 | --0 | -39.49%1,041.9萬 | ---- | ---- | -25.22%1,249.8萬 | ---- | -1.63%1,721.9萬 | ---- | ---- |
流動負債總額 | -22.21%1.59億 | 48.43%1.88億 | 66.03%1.66億 | 50.95%2.35億 | 50.95%2.35億 | 43.11%2.04億 | 36.59%1.26億 | 14.40%9,998.3萬 | -4.86%1.56億 | -4.86%1.56億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 314.17%6.71億 | 225.61%6.91億 | 175.34%5.98億 | 162.64%5.89億 | 162.64%5.89億 | -29.05%1.62億 | 280.97%2.12億 | 264.30%2.17億 | 254.50%2.24億 | 254.50%2.24億 |
-長期借款 | 467.41%6.35億 | 312.43%6.52億 | 248.91%5.54億 | 233.31%5.4億 | 233.31%5.4億 | -36.16%1.12億 | --1.58億 | --1.59億 | --1.62億 | --1.62億 |
-長期租賃負債 | -28.49%3,577.8萬 | -28.38%3,873.8萬 | -25.72%4,318.8萬 | -21.97%4,843.1萬 | -21.97%4,843.1萬 | -5.53%5,003.5萬 | -2.94%5,408.5萬 | -2.41%5,814.4萬 | -1.86%6,206.4萬 | -1.86%6,206.4萬 |
遞延負債 | -7.80%426.9萬 | -47.11%392.6萬 | -55.73%430.3萬 | -53.44%388.3萬 | -53.44%388.3萬 | 22.81%463萬 | 76.61%742.3萬 | 86.60%972萬 | 66.27%834萬 | 66.27%834萬 |
員工福利 | 706.89%3.16億 | 1,349.40%2.36億 | 4,757.88%1.52億 | 2,963.04%9,091.1萬 | 2,963.04%9,091.1萬 | 1,811.13%3,914萬 | 5,851.46%1,630.7萬 | --312萬 | --296.8萬 | --296.8萬 |
非流動負債總額 | 381.65%9.91億 | 294.67%9.32億 | 227.77%7.54億 | 190.28%6.84億 | 190.28%6.84億 | -12.11%2.06億 | 292.05%2.36億 | 254.83%2.3億 | 245.02%2.35億 | 245.02%2.35億 |
總負債 | 180.66%11.49億 | 208.82%11.19億 | 178.75%9.2億 | 134.78%9.19億 | 134.78%9.19億 | 8.78%4.09億 | 137.30%3.62億 | 116.76%3.3億 | 68.62%3.91億 | 68.62%3.91億 |
所有者權益 | ||||||||||
股本 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
-普通股股本 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
留存收益 | -14.97%7,806.6萬 | -22.93%8,718.5萬 | 60.30%1.04億 | 37.06%1.11億 | 37.06%1.11億 | 16.02%9,181.5萬 | 94.28%1.13億 | 9.64%6,503.2萬 | 15.85%8,131萬 | 15.85%8,131萬 |
資本公積 | 2.13%14.06億 | 1.91%14.06億 | 1.91%14.08億 | 1.91%14.08億 | 1.91%14.08億 | -0.42%13.76億 | -0.20%13.79億 | 0.00%13.82億 | 0.00%13.82億 | 0.00%13.82億 |
減:庫存股 | 33.09%2.23億 | 30.80%2.02億 | 51.29%2.01億 | 50.34%1.73億 | 50.34%1.73億 | 67.33%1.68億 | 74.44%1.54億 | 80.13%1.33億 | 118.65%1.15億 | 118.65%1.15億 |
不影響留存收益的損益 | 59.85%4,795.8萬 | 73.89%4,444萬 | 47.64%3,718.5萬 | 32.00%3,187.6萬 | 32.00%3,187.6萬 | 38.22%3,000.1萬 | 49.74%2,555.6萬 | 83.21%2,518.6萬 | 59.06%2,414.9萬 | 59.06%2,414.9萬 |
股東權益總額 | -1.66%13.08億 | -2.07%13.35億 | 0.70%13.49億 | 0.46%13.79億 | 0.46%13.79億 | -3.79%13.3億 | -0.38%13.64億 | -3.04%13.39億 | -2.99%13.73億 | -2.99%13.73億 |
非控制性權益 | -88.29%30.5萬 | -69.82%84.3萬 | -52.55%141.5萬 | -38.13%186.4萬 | -38.13%186.4萬 | 65.40%260.5萬 | 7,658.33%279.3萬 | 8,670.59%298.2萬 | 6,906.98%301.3萬 | 6,906.98%301.3萬 |
總權益 | -1.83%13.08億 | -2.21%13.36億 | 0.58%13.5億 | 0.38%13.81億 | 0.38%13.81億 | -3.71%13.33億 | -0.18%13.66億 | -2.83%13.42億 | -2.78%13.76億 | -2.78%13.76億 |
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
暫無數據