(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 228.37%2.42億 | 228.37%2.42億 | 100.42%5.06億 | 13.34%3.38億 | -53.22%1.67億 | -77.61%7,357.6萬 | -77.61%7,357.6萬 | -60.79%2.52億 | -52.62%2.98億 | -41.90%3.56億 |
-現金和現金等價物 | -54.86%2,130.2萬 | -54.86%2,130.2萬 | -89.42%2,000萬 | -26.14%8,354萬 | -83.44%1,603萬 | -37.57%4,718.7萬 | -37.57%4,718.7萬 | 24.55%1.89億 | -21.04%1.13億 | 1.38%9,682.1萬 |
-短期投資 | 734.82%2.2億 | 734.82%2.2億 | 666.31%4.86億 | 37.46%2.54億 | -41.93%1.51億 | -89.57%2,638.9萬 | -89.57%2,638.9萬 | -87.11%6,342.1萬 | -61.92%1.85億 | -49.88%2.59億 |
應收款項 | 5.41%2.77億 | 5.41%2.77億 | 9.19%2.95億 | 20.17%3.31億 | 78.44%2.87億 | 77.40%2.63億 | 77.40%2.63億 | 98.19%2.7億 | 101.04%2.75億 | 28.02%1.61億 |
-應收賬款 | 5.10%2.36億 | 5.10%2.36億 | 7.93%2.64億 | 5.82%2.8億 | 56.32%2.39億 | 59.45%2.24億 | 59.45%2.24億 | 79.82%2.45億 | 93.44%2.65億 | 21.50%1.53億 |
-應收稅費 | -65.36%242.3萬 | -65.36%242.3萬 | -50.58%510萬 | -6.50%972.4萬 | -26.24%605.3萬 | -9.72%699.4萬 | -9.72%699.4萬 | --1,032萬 | --1,040萬 | --820.6萬 |
-其他應收款 | 23.05%3,935.1萬 | 23.05%3,935.1萬 | 72.14%2,530萬 | --4,082.4萬 | --4,240.2萬 | --3,197.9萬 | --3,197.9萬 | --1,469.7萬 | ---- | ---- |
預付費用 | -1.50%1,971萬 | -1.50%1,971萬 | 26.47%2,920萬 | 62.84%3,615萬 | -31.79%2,910.6萬 | -42.76%2,001萬 | -42.76%2,001萬 | -3.21%2,308.8萬 | 127.09%2,220萬 | 241.38%4,267.3萬 |
其他流動資產 | 172.40%4,045.9萬 | 172.40%4,045.9萬 | 170.09%2,370萬 | 191.05%2,968.7萬 | 268.46%1,068.9萬 | 413.77%1,485.3萬 | 413.77%1,485.3萬 | 188.94%877.5萬 | 599.11%1,020萬 | 11.58%290.1萬 |
流動資產合計 | 55.87%5.79億 | 55.87%5.79億 | 54.02%8.54億 | 21.25%7.35億 | -12.26%4.94億 | -27.83%3.72億 | -27.83%3.72億 | -31.32%5.54億 | -22.06%6.06億 | -25.35%5.63億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.94%5.56億 | 1.94%5.56億 | 0.84%5.49億 | -2.65%5.35億 | 120.12%5.38億 | 124.32%5.45億 | 124.32%5.45億 | 128.31%5.45億 | 134.83%5.5億 | 6.57%2.45億 |
-固定資產 | -1.55%7.29億 | -1.55%7.29億 | -0.83%7.33億 | 35.74%7.47億 | 203.35%7.42億 | 124.80%7.41億 | 124.80%7.41億 | 209.74%7.39億 | 134.83%5.5億 | 6.57%2.45億 |
-累計折舊 | 11.27%-1.74億 | 11.27%-1.74億 | 5.50%-1.84億 | ---2.11億 | ---2.04億 | -126.13%-1.96億 | -126.13%-1.96億 | ---1.94億 | ---- | ---- |
商譽及其他無形資產 | -1.93%43.42億 | -1.93%43.42億 | -3.19%43.72億 | -3.25%43.92億 | 555.28%44.06億 | 560.69%44.28億 | 560.69%44.28億 | 575.91%45.16億 | 582.77%45.39億 | 1.75%6.72億 |
-商譽 | 0.00%18.63億 | 0.00%18.63億 | ---- | ---- | ---- | 511.06%18.63億 | 511.06%18.63億 | --19.32億 | ---- | ---- |
-其他無形資產 | -3.33%24.8億 | -3.33%24.8億 | ---- | ---- | ---- | 602.11%25.65億 | 602.11%25.65億 | 286.84%25.85億 | ---- | --6.72億 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,700萬 | ---- |
長期應收款 | 32.88%1.26億 | 32.88%1.26億 | 35.75%1.06億 | 1,423.13%9,443.4萬 | 1,567.04%9,710.5萬 | 1,503.39%9,512.9萬 | 1,503.39%9,512.9萬 | 1,198.80%7,786.3萬 | -0.77%620萬 | -10.38%582.5萬 |
非流動遞延資產 | 11.78%2.27億 | 11.78%2.27億 | --2.26億 | --2.54億 | 170.03%2.26億 | 143.60%2.03億 | 143.60%2.03億 | --0 | --0 | 11.81%8,374.2萬 |
其他非流動資產 | 135.89%3,952.6萬 | 135.89%3,952.6萬 | 201.62%4,344.3萬 | 188.80%3,523.3萬 | 19.01%1,238.1萬 | 63.23%1,675.6萬 | 63.23%1,675.6萬 | 45.28%1,440.3萬 | 30.76%1,220萬 | 1.00%1,040.3萬 |
非流動資產合計 | 0.06%52.91億 | 0.06%52.91億 | 2.78%52.97億 | 3.44%53.11億 | 419.20%52.8億 | 422.15%52.88億 | 422.15%52.88億 | 417.09%51.53億 | 420.07%51.35億 | 3.55%10.17億 |
總資產 | 3.72%58.7億 | 3.72%58.7億 | 7.75%61.5億 | 5.32%60.46億 | 265.48%57.74億 | 270.50%56.59億 | 270.50%56.59億 | 216.48%57.08億 | 225.28%57.41億 | -9.00%15.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 22.09%1.73億 | 22.09%1.73億 | 138.69%6.47億 | -30.25%6.48億 | -63.91%8,507.3萬 | -31.34%1.42億 | -31.34%1.42億 | 33.84%2.71億 | 355.89%9.29億 | 32.07%2.36億 |
-應付賬款 | 12.41%1.12億 | 12.41%1.12億 | 30.06%8,800萬 | 20.67%9,255.5萬 | 17.53%7,167萬 | 139.05%9,969.7萬 | 139.05%9,969.7萬 | 113.91%6,766.1萬 | 118.82%7,670萬 | 75.23%6,097.9萬 |
-應付稅費 | 46.48%2,344.5萬 | 46.48%2,344.5萬 | 140.01%2,630萬 | 158.37%2,867.9萬 | 270.76%1,340.3萬 | 392.04%1,600.6萬 | 392.04%1,600.6萬 | 59.02%1,095.8萬 | 38.27%1,110萬 | -35.45%361.5萬 |
-其他應付款 | 44.11%3,754萬 | 44.11%3,754萬 | 176.84%5.32億 | -37.38%5.27億 | ---- | -83.87%2,604.9萬 | -83.87%2,604.9萬 | 17.32%1.92億 | 423.45%8.41億 | 23.93%1.71億 |
應計費用 | 18.43%77.1萬 | 18.43%77.1萬 | 19,394.05%1.31億 | -4.75%7,743.7萬 | 34,073.29%5,501.9萬 | 320.00%65.1萬 | 320.00%65.1萬 | 363.45%67.2萬 | 61,490.91%8,130萬 | -99.57%16.1萬 |
短期借款與租賃負債 | 11.11%2.03億 | 11.11%2.03億 | 126.49%3.41億 | 420.89%2.8億 | 699.62%2.37億 | 570.74%1.82億 | 570.74%1.82億 | -16.10%1.5億 | -69.77%5,380萬 | -83.19%2,969.3萬 |
-短期借款 | 15.22%1.51億 | 15.22%1.51億 | 198.04%2.89億 | --2.29億 | --1.87億 | --1.31億 | --1.31億 | -36.47%9,703.5萬 | ---- | ---- |
-短期租賃負債 | 0.61%5,162.1萬 | 0.61%5,162.1萬 | -3.43%5,160萬 | -5.11%5,105.3萬 | 69.97%5,046.9萬 | 88.61%5,131萬 | 88.61%5,131萬 | 100.83%5,343.4萬 | 108.20%5,380萬 | 19.25%2,969.3萬 |
遞延負債 | 3.96%4,533.1萬 | 3.96%4,533.1萬 | 44.46%5,370萬 | 126.68%5,961.6萬 | 330.72%5,293.1萬 | 322.50%4,360.6萬 | 322.50%4,360.6萬 | 221.00%3,717.2萬 | 287.79%2,630萬 | 12.74%1,228.9萬 |
其他流動負債 | 229.24%2,464萬 | 229.24%2,464萬 | -67.29%160萬 | -66.59%193.8萬 | 89.97%424.4萬 | 260.15%748.4萬 | 260.15%748.4萬 | 138.35%489.1萬 | 177.25%580萬 | 1.55%223.4萬 |
流動負債總額 | 27.09%4.99億 | 27.09%4.99億 | 123.94%11.74億 | -2.65%10.67億 | 48.83%4.35億 | 51.29%3.92億 | 51.29%3.92億 | 23.21%5.24億 | 166.72%10.96億 | -27.94%2.92億 |
非流動負債 | ||||||||||
長期撥備 | 43.51%4,187.8萬 | 43.51%4,187.8萬 | 38.53%3,890萬 | 14.95%3,195.7萬 | 121.47%3,234.8萬 | 96.22%2,918.2萬 | 96.22%2,918.2萬 | 96.82%2,808.1萬 | 107.59%2,780萬 | -6.97%1,460.6萬 |
長期借款與租賃負債 | 30.99%23.07億 | 30.99%23.07億 | -16.18%18.37億 | -17.77%18.29億 | 1,191.38%17.63億 | 1,211.06%17.61億 | 1,211.06%17.61億 | 1,541.41%21.91億 | 1,577.51%22.25億 | 4.05%1.37億 |
-長期借款 | 36.37%20.31億 | 36.37%20.31億 | -18.42%15.59億 | -19.38%15.63億 | --14.92億 | --14.89億 | --14.89億 | --19.11億 | --19.39億 | ---- |
-長期租賃負債 | 1.54%2.76億 | 1.54%2.76億 | -0.89%2.78億 | -6.86%2.66億 | 98.50%2.71億 | 102.51%2.72億 | 102.51%2.72億 | 110.06%2.8億 | 115.41%2.86億 | 4.05%1.37億 |
遞延負債 | -5.49%7.31億 | -5.49%7.31億 | 21.05%7.42億 | 16.49%7.52億 | --7.63億 | --7.73億 | --7.73億 | --6.13億 | --6.46億 | ---- |
員工福利 | -90.03%197.4萬 | -90.03%197.4萬 | -73.46%770萬 | -72.73%1,200.1萬 | -60.37%1,594.5萬 | -62.12%1,980.5萬 | -62.12%1,980.5萬 | -46.98%2,900.9萬 | -16.04%4,400萬 | -19.53%4,023.6萬 |
其他非流動負債 | 220.55%469.6萬 | 220.55%469.6萬 | 1,502.23%2,299.2萬 | 1,301.75%2,242.8萬 | 853.27%379.4萬 | 209.07%146.5萬 | 209.07%146.5萬 | 160.44%143.5萬 | 152.37%160萬 | -43.14%39.8萬 |
非流動負債總額 | -0.19%30.86億 | -0.19%30.86億 | -22.88%26.5億 | -9.98%26.5億 | 1,515.25%30.97億 | 1,431.18%30.92億 | 1,431.18%30.92億 | 897.51%34.36億 | 777.34%29.44億 | -41.82%1.92億 |
總負債 | 2.88%35.85億 | 2.88%35.85億 | -3.45%38.24億 | -7.99%37.18億 | 630.03%35.32億 | 655.41%34.85億 | 655.41%34.85億 | 414.44%39.6億 | 441.17%40.4億 | -34.16%4.84億 |
所有者權益 | ||||||||||
股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | --8,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | --0 | --6,000 |
-普通股股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | --8,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | --0 | --6,000 |
留存收益 | 90.77%2.29億 | 90.77%2.29億 | 142.96%2.6億 | 269.05%2.63億 | 248.84%1.76億 | 351.70%1.2億 | 351.70%1.2億 | 2,876.29%1.07億 | 1,138.60%7,130萬 | 325.32%5,047.2萬 |
不影響留存收益的損益 | 0.07%20.56億 | 0.07%20.56億 | 25.99%20.66億 | 26.77%20.65億 | 97.57%20.65億 | 97.63%20.55億 | 97.63%20.55億 | 58.07%16.4億 | 58.92%16.29億 | 2.15%10.45億 |
股東權益總額 | 5.07%22.85億 | 5.07%22.85億 | 33.16%23.26億 | 36.93%23.28億 | 104.53%22.41億 | 103.95%21.74億 | 103.95%21.74億 | 69.03%17.47億 | 66.99%17億 | 9.48%10.96億 |
總權益 | 5.07%22.85億 | 5.07%22.85億 | 33.16%23.26億 | 36.93%23.28億 | 104.53%22.41億 | 103.95%21.74億 | 103.95%21.74億 | 69.03%17.47億 | 66.99%17億 | 9.48%10.96億 |
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