(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 | 36.73%501.93億 | 23.33%509.39億 | 23.33%509.39億 | 6.00%511.48億 | 3.25%452.58億 | -8.46%367.09億 | 14.02%413.03億 | 14.02%413.03億 | 48.69%482.54億 | 58.16%438.34億 |
-現金和現金等價物 | 27.51%39.39億 | 10.98%39.43億 | 10.98%39.43億 | 46.93%38.22億 | -10.10%29.16億 | -4.13%30.89億 | 42.95%35.53億 | 42.95%35.53億 | -7.85%26.01億 | 162.16%32.44億 |
-短期投資 | 37.58%462.54億 | 24.49%469.95億 | 24.49%469.95億 | 3.67%473.27億 | 4.32%423.42億 | -8.84%336.2億 | 11.89%377.5億 | 11.89%377.5億 | 54.07%456.53億 | 53.30%405.9億 |
應收款項 | 27.66%306.18億 | 28.32%294.78億 | 28.32%294.78億 | 30.38%275.67億 | 44.89%249.53億 | 60.35%239.84億 | 70.90%229.72億 | 70.90%229.72億 | 91.89%211.43億 | 103.15%172.22億 |
-應收賬款 | -0.31%6.39億 | 10.99%5.79億 | 10.99%5.79億 | 2.02%6.2億 | 2.99%6.46億 | 79.08%6.41億 | 24.45%5.22億 | 24.45%5.22億 | 70.90%6.08億 | 58.49%6.27億 |
-應收貸款 | 27.85%295.42億 | 28.55%285.52億 | 28.55%285.52億 | 30.55%266.45億 | 46.71%240.88億 | 60.11%231.07億 | 73.26%222.11億 | 73.26%222.11億 | 93.74%204.11億 | 106.15%164.18億 |
-應收稅費 | 54.43%4.37億 | 50.21%2.45億 | 50.21%2.45億 | 83.07%3.02億 | 24.39%2.2億 | 68.37%2.83億 | 6.48%1.63億 | 6.48%1.63億 | 29.52%1.65億 | 50.02%1.77億 |
-其他應收款 | ---- | 49.79%1.66億 | 49.79%1.66億 | ---- | ---- | ---- | 97.12%1.11億 | 97.12%1.11億 | ---- | ---- |
-應收賬款調整額 | ---- | -83.71%-6,390.7萬 | -83.71%-6,390.7萬 | ---- | ---- | ---4,650.4萬 | -432.63%-3,478.6萬 | -432.63%-3,478.6萬 | ---4,010.3萬 | ---- |
預付費用 | 19.12%9.96億 | 4.20%44.18億 | 4.20%44.18億 | 9.12%8.75億 | 9.76%8.7億 | 4.98%8.36億 | 6.46%42.4億 | 6.46%42.4億 | -76.50%8.02億 | -72.53%7.93億 |
受限制現金 | 156.05%302.91億 | 95.81%148.89億 | 95.81%148.89億 | 52.25%122.52億 | 228.06%157.86億 | 95.17%118.3億 | -14.51%76.04億 | -14.51%76.04億 | 2.24%80.47億 | -41.14%48.12億 |
其他流動資產 | ---- | ---- | ---- | --4,886.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 81.67%1,332.74億 | 31.01%997.24億 | 31.01%997.24億 | 17.44%918.91億 | 30.31%868.67億 | 18.48%733.6億 | 21.71%761.19億 | 21.71%761.19億 | 42.90%782.47億 | 41.07%666.61億 |
非流動資產 | ||||||||||
固定資產淨額 | 20.02%6.45億 | 15.07%6.55億 | 15.07%6.55億 | -11.66%5.02億 | -9.20%5.1億 | -5.09%5.38億 | -4.86%5.69億 | -4.86%5.69億 | 2.81%5.69億 | 28.56%5.62億 |
-固定資產 | 32.96%8.47億 | 27.01%8.41億 | 27.01%8.41億 | 4.49%6.82億 | -2.94%6.17億 | 0.67%6.37億 | 0.24%6.62億 | 0.24%6.62億 | 7.40%6.53億 | 30.84%6.36億 |
-累計折舊 | -103.22%-2.01億 | -100.57%-1.86億 | -100.57%-1.86億 | -113.53%-1.8億 | -44.66%-1.07億 | -50.14%-9,903.7萬 | -49.57%-9,249.2萬 | -49.57%-9,249.2萬 | -53.84%-8,421.1萬 | -51.28%-7,383.7萬 |
商譽及其他無形資產 | 204.08%25.23億 | 196.39%25.02億 | 196.39%25.02億 | 213.07%25.51億 | 3.03%8.37億 | 4.52%8.3億 | 2.83%8.44億 | 2.83%8.44億 | 5.08%8.15億 | 0.60%8.12億 |
-商譽 | ---- | 208.02%18.33億 | 208.02%18.33億 | ---- | ---- | ---- | 9.67%5.95億 | 9.67%5.95億 | ---- | ---- |
-其他無形資產 | --25.23億 | 168.57%6.69億 | 168.57%6.69億 | --25.51億 | ---- | ---- | -10.52%2.49億 | -10.52%2.49億 | ---- | ---- |
投資和預付款 | 23.58%1,214.48億 | 14.51%1,174.55億 | 14.51%1,174.55億 | 31.06%1,104.4億 | 41.76%1,106.51億 | 34.13%982.75億 | 63.09%1,025.74億 | 63.09%1,025.74億 | 47.97%842.65億 | 57.84%780.54億 |
金融資產 | -23.24%115.26億 | 157.49%237.33億 | 157.49%237.33億 | 23.41%198.15億 | 35.72%251.85億 | -29.97%150.15億 | -15.78%92.17億 | -15.78%92.17億 | 3.78%160.56億 | 19.84%185.56億 |
非流動遞延資產 | 38.03%21.84億 | 30.54%21.04億 | 30.54%21.04億 | 34.05%20.23億 | -0.59%15.32億 | 14.99%15.82億 | 26.61%16.12億 | 26.61%16.12億 | 44.84%15.09億 | 93.80%15.41億 |
長期預付費用 | 1.95%34.81億 | ---- | ---- | 3.87%35.26億 | 3.24%33.99億 | 7.51%34.14億 | ---- | ---- | --33.94億 | --32.92億 |
其他非流動資產 | 169.15%38.42億 | 160.85%28.67億 | 160.85%28.67億 | 201.98%26.79億 | 125.74%18億 | 159.06%14.27億 | 310.75%10.99億 | 310.75%10.99億 | 365.17%8.87億 | 749.67%7.97億 |
非流動資產合計 | 20.29%1,456.48億 | 28.81%1,493.17億 | 28.81%1,493.17億 | 31.67%1,415.36億 | 38.89%1,439.13億 | 19.68%1,210.81億 | 50.94%1,159.16億 | 50.94%1,159.16億 | 43.37%1,074.95億 | 54.49%1,036.15億 |
總資產 | 43.45%2,789.22億 | 29.69%2,490.41億 | 29.69%2,490.41億 | 25.67%2,334.27億 | 35.53%2,307.81億 | 19.22%1,944.41億 | 37.82%1,920.35億 | 37.82%1,920.35億 | 43.17%1,857.42億 | 48.95%1,702.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 22.36%252.25億 | 38.52%618.73億 | 38.52%618.73億 | -54.32%192.88億 | -26.81%236.3億 | -31.04%206.15億 | 72.82%446.66億 | 72.82%446.66億 | 3,048.93%422.26億 | 1,836.72%322.85億 |
-應付賬款 | 62.89%9.54億 | 53.58%9.48億 | 53.58%9.48億 | 7.62%6.04億 | 31.56%6.26億 | 26.57%5.86億 | -28.83%6.17億 | -28.83%6.17億 | -39.60%5.61億 | -59.91%4.76億 |
-應付稅費 | 25.21%5.01億 | 53.15%5.6億 | 53.15%5.6億 | 96.20%4.88億 | 57.96%4.42億 | -8.07%4億 | -33.52%3.65億 | -33.52%3.65億 | -39.59%2.49億 | -41.84%2.8億 |
-其他應付款 | 21.09%237.7億 | 38.19%603.66億 | 38.19%603.66億 | -56.07%181.95億 | -28.44%225.63億 | -32.31%196.3億 | 78.82%436.84億 | 78.82%436.84億 | --414.16億 | --315.3億 |
短期借款與租賃負債 | 84.96%513.21億 | 5.60%355.4億 | 5.60%355.4億 | 22.34%407.77億 | 6.98%346.23億 | 8.61%277.47億 | 20.45%336.56億 | 20.45%336.56億 | 28.93%333.3億 | 81.87%323.64億 |
-短期借款 | 84.96%513.21億 | 5.60%355.4億 | 5.60%355.4億 | 22.34%407.77億 | 6.98%346.23億 | 8.61%277.47億 | 20.45%336.56億 | 20.45%336.56億 | 28.93%333.3億 | 81.87%323.64億 |
其他流動負債 | 65.58%522.71億 | 6.80%289.19億 | 6.80%289.19億 | 136.88%568.88億 | 65.82%390.09億 | 27.91%315.69億 | 26.18%270.77億 | 26.18%270.77億 | 0.11%240.16億 | -10.32%235.25億 |
流動負債總額 | 61.16%1,288.17億 | 19.86%1,263.32億 | 19.86%1,263.32億 | 17.45%1,169.53億 | 10.31%972.62億 | -0.24%799.31億 | 40.07%1,053.99億 | 40.07%1,053.99億 | 94.55%995.73億 | 92.96%881.75億 |
非流動負債 | ||||||||||
長期撥備 | 27.84%1.01億 | 124.34%9,767.8萬 | 124.34%9,767.8萬 | 187.03%1.1億 | 143.25%7,877.8萬 | 158.77%7,938.8萬 | 48.56%4,354.1萬 | 48.56%4,354.1萬 | 38.46%3,818.3萬 | 22.61%3,238.5萬 |
遞延負債 | 54.65%1.18億 | -22.23%8,635.7萬 | -22.23%8,635.7萬 | -38.09%7,398.2萬 | 798.29%1.34億 | 175.83%7,642.5萬 | 283.78%1.11億 | 283.78%1.11億 | --1.2億 | --1,490.7萬 |
員工福利 | 22.71%592.8億 | 23.24%575.55億 | 23.24%575.55億 | 24.57%539.91億 | 29.35%518.53億 | 31.81%483.1億 | 41.76%467.02億 | 41.76%467.02億 | 58.79%433.42億 | 75.07%400.87億 |
衍生品負債 | 30.83%131.04億 | 188.02%247.85億 | 188.02%247.85億 | -57.74%62.02億 | -3.65%183.8億 | -53.07%100.16億 | -27.74%86.05億 | -27.74%86.05億 | 1.17%146.75億 | 16.51%190.77億 |
其他非流動負債 | 46.82%178.09億 | 46.72%207.33億 | 46.72%207.33億 | -88.82%11.77億 | 131.29%152.54億 | 33.28%121.3億 | 214.30%141.31億 | 214.30%141.31億 | -43.78%105.26億 | -59.56%65.95億 |
非流動負債總額 | 33.05%1,296.8億 | 48.37%1,032.58億 | 48.37%1,032.58億 | 40.39%964.51億 | 74.86%1,150.69億 | 44.54%974.64億 | 40.10%695.93億 | 40.10%695.93億 | 5.50%687.01億 | 17.44%658.06億 |
總負債 | 45.72%2,584.97億 | 31.20%2,295.9億 | 31.20%2,295.9億 | 26.82%2,134.04億 | 37.89%2,123.31億 | 20.23%1,773.95億 | 40.08%1,749.92億 | 40.08%1,749.92億 | 44.68%1,682.74億 | 51.36%1,539.81億 |
所有者權益 | ||||||||||
股本 | 8.33%2.6萬 | 8.33%2.6萬 | 8.33%2.6萬 | 4.17%2.5萬 | 0.00%2.4萬 | 0.00%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 |
-普通股股本 | 8.33%2.6萬 | 8.33%2.6萬 | 8.33%2.6萬 | 4.17%2.5萬 | 0.00%2.4萬 | 0.00%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 |
留存收益 | 29.56%10.3億 | ---- | ---- | -54.26%12.79億 | 0.28%17.7億 | -6.92%7.95億 | ---- | ---- | 7.54%27.96億 | 6.07%17.65億 |
資本公積 | ---- | ---- | ---- | ---- | --69.9億 | ---- | ---- | ---- | ---- | ---- |
減:庫存股 | -95.61%1.27億 | -94.11%1.17億 | -94.11%1.17億 | -82.80%1.17億 | -72.00%1.17億 | 1,588.17%29.03億 | 1,055.50%19.87億 | 1,055.50%19.87億 | --6.81億 | --4.18億 |
不影響留存收益的損益 | 1.95%195.19億 | 2.86%195.66億 | 2.86%195.66億 | 22.82%188.52億 | -34.45%97.97億 | 28.88%191.46億 | 30.39%190.22億 | 30.39%190.22億 | 41.77%153.5億 | 36.81%149.45億 |
股東權益總額 | 19.85%204.21億 | 14.17%194.49億 | 14.17%194.49億 | 14.60%200.14億 | 13.19%184.4億 | 9.66%170.39億 | 18.17%170.36億 | 18.17%170.36億 | 30.07%174.65億 | 29.43%162.92億 |
非控制性權益 | -50.69%355.7萬 | -76.96%149.2萬 | -76.96%149.2萬 | 206.56%925.8萬 | 165.08%904.2萬 | 180.33%721.3萬 | 131.83%647.5萬 | 131.83%647.5萬 | -12.72%302萬 | 2.13%341.1萬 |
總權益 | 19.82%204.25億 | 14.13%194.51億 | 14.13%194.51億 | 14.63%200.23億 | 13.22%184.49億 | 9.68%170.46億 | 18.19%170.42億 | 18.19%170.42億 | 30.06%174.68億 | 29.42%162.96億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據