(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 | 191.93%31.74億 | -9.84%25.81億 | -9.84%25.81億 | -0.02%22.18億 | 42.72%21.39億 | -31.83%10.87億 | 25.16%28.62億 | 25.16%28.62億 | -29.39%22.19億 | -26.85%14.99億 |
-現金和現金等價物 | 191.93%31.74億 | -9.84%25.81億 | -9.84%25.81億 | -0.02%22.18億 | 42.72%21.39億 | -31.83%10.87億 | 25.16%28.62億 | 25.16%28.62億 | -29.39%22.19億 | -26.85%14.99億 |
-應收賬款 | 17.67%27.3億 | 4.36%26.42億 | 4.36%26.42億 | 29.43%28.96億 | 24.57%26.91億 | 22.93%23.2億 | 24.14%25.32億 | 24.14%25.32億 | 23.82%22.38億 | 20.29%21.6億 |
-應收稅費 | -25.88%3.98億 | -16.16%4.47億 | -16.16%4.47億 | -6.35%5.15億 | -8.30%5.12億 | -13.93%5.37億 | -10.82%5.33億 | -10.82%5.33億 | 63.12%5.49億 | 105.58%5.59億 |
-其他應收款 | ---- | -19.43%479.5萬 | -19.43%479.5萬 | ---- | 5,461.68%595.1萬 | 114.92%595.1萬 | 114.92%595.1萬 | 114.92%595.1萬 | ---- | -97.39%10.7萬 |
存貨 | -12.49%20.95億 | -0.19%21.92億 | -0.19%21.92億 | 9.85%22.07億 | 35.32%23.02億 | 56.39%23.94億 | 68.47%21.96億 | 68.47%21.96億 | 63.30%20.09億 | 47.53%17.01億 |
預付費用 | --1.39億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -80.53%1.09億 | -45.94%2.11億 | -45.94%2.11億 | -36.66%2.63億 | -25.25%3.44億 | 37.06%5.6億 | 68.31%3.91億 | 68.31%3.91億 | 321.88%4.15億 | 34.47%4.61億 |
流動資產合計 | 25.47%86.65億 | -5.30%80.78億 | -5.30%80.78億 | 8.72%81.02億 | 24.82%79.99億 | 13.82%69.06億 | 31.40%85.3億 | 31.40%85.3億 | 8.91%74.52億 | 13.70%64.08億 |
非流動資產 | ||||||||||
固定資產淨額 | 20.22%36.08億 | 26.06%35.48億 | 26.06%35.48億 | 25.18%33.01億 | 36.51%31.08億 | 37.37%30.01億 | 34.34%28.15億 | 34.34%28.15億 | 40.31%26.37億 | 29.34%22.77億 |
-固定資產 | 20.22%36.08億 | 26.06%35.48億 | 26.06%35.48億 | 25.18%33.01億 | 32.97%31.08億 | -1.75%30.01億 | 34.34%28.15億 | 34.34%28.15億 | -1.95%26.37億 | 29.02%23.37億 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.85%-6,054.6萬 |
商譽及其他無形資產 | 2.83%115.16億 | 3.03%114.32億 | 3.03%114.32億 | 3.17%113.66億 | 3.97%113.02億 | 3.47%111.99億 | 10.99%110.95億 | 10.99%110.95億 | 11.68%110.17億 | 10.76%108.7億 |
-商譽 | -0.36%73.39億 | -0.36%73.39億 | -0.36%73.39億 | --73.41億 | 0.09%73.66億 | 0.11%73.66億 | -0.01%73.66億 | -0.01%73.66億 | ---- | 0.96%73.59億 |
-其他無形資產 | 8.97%41.77億 | 9.74%40.93億 | 9.74%40.93億 | --40.26億 | 12.11%39.36億 | 10.60%38.33億 | 41.79%37.3億 | 41.79%37.3億 | ---- | 39.08%35.11億 |
金融資產 | -4.96%1,102.9萬 | -50.89%1,184.8萬 | -50.89%1,184.8萬 | 4.37%3,632.5萬 | -99.52%9.1萬 | --1,160.5萬 | --2,412.5萬 | --2,412.5萬 | --3,480.4萬 | --1,901.4萬 |
其他非流動資產 | -66.94%6,493.3萬 | 13.68%2.14億 | 13.68%2.14億 | -2.97%2.1億 | -10.54%1.95億 | -24.95%1.96億 | -24.64%1.88億 | -24.64%1.88億 | 63.11%2.16億 | -20.58%2.17億 |
非流動資產合計 | 6.38%166.08億 | 7.92%164.31億 | 7.92%164.31億 | 7.10%161.68億 | 8.98%158.11億 | 9.14%156.12億 | 14.25%152.26億 | 14.25%152.26億 | 14.28%150.97億 | 12.31%145.08億 |
總資產 | 12.23%252.73億 | 3.17%245.09億 | 3.17%245.09億 | 7.63%242.7億 | 13.83%238.1億 | 10.53%225.18億 | 19.87%237.56億 | 19.87%237.56億 | 12.45%225.49億 | 12.73%209.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.48%16.82億 | -15.39%20.68億 | -15.39%20.68億 | -7.72%24.24億 | 4.74%22.5億 | 39.08%22.88億 | 14.92%24.44億 | 14.92%24.44億 | 4.93%26.27億 | 21.64%21.48億 |
-應付賬款 | -40.94%7.37億 | -36.02%8.38億 | -36.02%8.38億 | -18.94%9.57億 | 9.03%10.72億 | 46.17%12.48億 | 65.62%13.1億 | 65.62%13.1億 | 44.67%11.81億 | 26.33%9.83億 |
-應付稅費 | 33.70%1.17億 | 16.92%9,032.4萬 | 16.92%9,032.4萬 | 27.19%1.05億 | 28.96%9,204.7萬 | 49.82%8,754.6萬 | 10.60%7,725萬 | 10.60%7,725萬 | 7.27%8,224.2萬 | -2.58%7,137.4萬 |
-應付股利 | 324.35%8.28億 | 2.83%6.97億 | 2.83%6.97億 | -0.76%5.3億 | -0.50%3.63億 | 0.13%1.95億 | -3.84%6.78億 | -3.84%6.78億 | -0.19%5.34億 | -0.10%3.65億 |
-其他應付款 | ---- | 16.72%4.42億 | 16.72%4.42億 | 0.32%8.32億 | -0.79%7.24億 | 40.77%7.57億 | -32.45%3.79億 | -32.45%3.79億 | -22.84%8.3億 | 32.66%7.29億 |
短期借款與租賃負債 | 101.62%24.07億 | -6.86%21.41億 | -6.86%21.41億 | 24.41%18.37億 | 26.96%17.7億 | -28.37%11.94億 | 281.54%22.99億 | 281.54%22.99億 | 59.26%14.76億 | 29.00%13.95億 |
-短期借款 | 101.62%24.07億 | -6.86%21.41億 | -6.86%21.41億 | 24.41%18.37億 | 26.96%17.7億 | -28.37%11.94億 | 281.54%22.99億 | 281.54%22.99億 | 59.26%14.76億 | 29.00%13.95億 |
其他流動負債 | --4.12億 | -2.91%4.19億 | -2.91%4.19億 | ---- | ---- | ---- | --4.31億 | --4.31億 | ---- | ---- |
流動負債總額 | 36.14%47.96億 | -11.12%46.44億 | -11.12%46.44億 | 3.53%42.85億 | 12.99%40.88億 | 0.04%35.23億 | 88.19%52.25億 | 88.19%52.25億 | 20.36%41.39億 | 23.78%36.18億 |
非流動負債 | ||||||||||
長期撥備 | -81.87%2,788.2萬 | -16.77%1.28億 | -16.77%1.28億 | -20.64%1.35億 | -27.28%1.32億 | -17.40%1.54億 | -20.80%1.53億 | -20.80%1.53億 | -16.44%1.7億 | -41.06%1.81億 |
長期借款與租賃負債 | 7.77%82.04億 | 5.94%78.21億 | 5.94%78.21億 | 8.40%80.32億 | 21.05%80.85億 | 15.88%76.12億 | 8.50%73.82億 | 8.50%73.82億 | 13.62%74.1億 | 20.56%66.79億 |
-長期借款 | 7.77%82.04億 | 5.94%78.21億 | 5.94%78.21億 | 8.40%80.32億 | 21.05%80.85億 | 15.88%76.12億 | 8.50%73.82億 | 8.50%73.82億 | 13.62%74.1億 | 20.56%66.79億 |
衍生品負債 | 24,047.73%1,062.5萬 | 554,000.00%3,878.7萬 | 554,000.00%3,878.7萬 | 979.91%3,231.1萬 | 961.09%3,689.4萬 | -99.04%4.4萬 | -99.97%7,000 | -99.97%7,000 | -84.80%299.2萬 | -89.93%347.7萬 |
其他非流動負債 | --1.69億 | 40.27%1.81億 | 40.27%1.81億 | ---- | ---- | ---- | --1.29億 | --1.29億 | ---- | ---- |
非流動負債總額 | 7.05%87.54億 | 5.99%83.47億 | 5.99%83.47億 | 8.54%85.85億 | 22.28%86.62億 | 17.62%81.78億 | 9.25%78.75億 | 9.25%78.75億 | 14.15%79.09億 | 17.30%70.84億 |
總負債 | 15.81%135.5億 | -0.83%129.91億 | -0.83%129.91億 | 6.82%128.7億 | 19.14%127.51億 | 11.71%117.01億 | 31.21%131億 | 31.21%131億 | 16.21%120.48億 | 19.41%107.02億 |
所有者權益 | ||||||||||
股本 | 102.04%90.48億 | 0.00%44.78億 | 0.00%44.78億 | 0.00%44.78億 | 0.00%44.78億 | 0.00%44.78億 | 0.00%44.78億 | 0.00%44.78億 | 0.00%44.78億 | 0.00%44.78億 |
-普通股股本 | 102.04%90.48億 | 0.00%44.78億 | 0.00%44.78億 | 0.00%44.78億 | 0.00%44.78億 | 0.00%44.78億 | 0.00%44.78億 | 0.00%44.78億 | 0.00%44.78億 | 0.00%44.78億 |
留存收益 | 138.70%3.43億 | ---- | ---- | 12.37%7.57億 | 12.23%4.52億 | -6.03%1.44億 | ---- | ---- | 82.27%6.73億 | 11.10%4.03億 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.62億 |
減:庫存股 | -55.66%1,308.3萬 | -76.73%2,027.7萬 | -76.73%2,027.7萬 | 182.34%3,033.2萬 | 119.79%3,603.2萬 | -45.62%2,950.8萬 | 7.11%8,713.4萬 | 7.11%8,713.4萬 | --1,074.3萬 | -62.70%1,639.4萬 |
其他權益 | -6.33%-2.77億 | -14.22%-2.79億 | -14.22%-2.79億 | -6.91%-2.59億 | -262.71%-2.84億 | -100.53%-2.61億 | -34.29%-2.44億 | -34.29%-2.44億 | -17.58%-2.42億 | 72.37%-7,835.8萬 |
股東權益總額 | 8.39%117.11億 | 8.06%115.04億 | 8.06%115.04億 | 8.54%113.88億 | 8.23%110.48億 | 9.23%108.05億 | 8.34%106.46億 | 8.34%106.46億 | 8.39%104.93億 | 6.45%102.08億 |
非控制性權益 | -6.05%1,118.4萬 | 42.02%1,374.9萬 | 42.02%1,374.9萬 | 52.37%1,161.4萬 | 83.81%1,154.3萬 | 94.16%1,190.4萬 | 40.71%968.1萬 | 40.71%968.1萬 | 70.82%762.2萬 | 113.24%628萬 |
總權益 | 8.37%117.23億 | 8.09%115.18億 | 8.09%115.18億 | 8.57%114億 | 8.27%110.59億 | 9.28%108.17億 | 8.36%106.55億 | 8.36%106.55億 | 8.42%105億 | 6.48%102.14億 |
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