(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.79%1.17億 | 18.66%1.43億 | -59.39%1.59億 | -81.38%1.08億 | -81.38%1.08億 | -80.15%1.21億 | 57.13%1.2億 | 308.71%3.92億 | 870.72%5.82億 | 870.72%5.82億 |
-現金和現金等價物 | -3.79%1.17億 | 18.66%1.43億 | -59.39%1.59億 | -82.78%1億 | -82.78%1億 | -80.15%1.21億 | 57.13%1.2億 | 308.71%3.92億 | 870.72%5.82億 | 870.72%5.82億 |
-短期投資 | --0 | --0 | --0 | --816萬 | --816萬 | ---- | ---- | ---- | --0 | --0 |
應收款項 | 45.72%2.59億 | 34.36%2.37億 | 24.17%2.31億 | 21.00%1.92億 | 21.00%1.92億 | 31.42%1.78億 | 62.94%1.77億 | 82.87%1.86億 | 74.18%1.58億 | 74.18%1.58億 |
-應收賬款 | 53.70%2.27億 | 29.89%1.96億 | 12.10%1.86億 | 9.55%1.56億 | 9.55%1.56億 | 23.50%1.47億 | 51.10%1.51億 | 78.56%1.66億 | 65.57%1.42億 | 65.57%1.42億 |
-應收稅費 | 6.84%3,233.5萬 | 60.43%4,145.4萬 | 123.61%4,506.8萬 | 123.26%3,557.9萬 | 123.26%3,557.9萬 | 91.16%3,026.6萬 | 200.40%2,584萬 | 128.20%2,015.5萬 | 225.42%1,593.6萬 | 225.42%1,593.6萬 |
預付費用 | 2.81%566.6萬 | 32.34%614.7萬 | 75.29%753.4萬 | -69.55%636.9萬 | -69.55%636.9萬 | -85.69%551.1萬 | -84.40%464.5萬 | 15.23%429.8萬 | 731.40%2,091.8萬 | 731.40%2,091.8萬 |
其他流動資產 | 81.53%1,060.3萬 | 2.69%791.3萬 | 433.30%1,023.4萬 | 51.81%682.1萬 | 51.81%682.1萬 | 7.61%584.1萬 | 249.16%770.6萬 | -83.74%191.9萬 | 249.65%449.3萬 | 249.65%449.3萬 |
流動資產合計 | 26.30%3.92億 | 27.43%3.94億 | -30.15%4.08億 | -59.12%3.13億 | -59.12%3.13億 | -60.70%3.1億 | 42.56%3.09億 | 173.50%5.84億 | 395.23%7.66億 | 395.23%7.66億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.25%1,509.4萬 | -26.48%1,597.9萬 | 1.30%1,755.5萬 | 24.52%1,959萬 | 24.52%1,959萬 | 20.53%1,941.3萬 | 87.01%2,173.3萬 | 45.67%1,733萬 | 25.91%1,573.2萬 | 25.91%1,573.2萬 |
-固定資產 | 2.87%3,525.9萬 | -5.02%3,420萬 | 3.17%3,438.7萬 | 15.26%3,471.7萬 | 15.26%3,471.7萬 | 9.81%3,427.5萬 | 49.61%3,600.6萬 | 40.67%3,333.1萬 | 30.30%3,012萬 | 30.30%3,012萬 |
-累計折舊 | -35.68%-2,016.5萬 | -27.66%-1,822.1萬 | -5.19%-1,683.2萬 | -5.14%-1,512.7萬 | -5.14%-1,512.7萬 | 1.62%-1,486.2萬 | -14.69%-1,427.3萬 | -35.62%-1,600.1萬 | -35.47%-1,438.8萬 | -35.47%-1,438.8萬 |
商譽及其他無形資產 | -10.76%13.58億 | -10.99%13.64億 | 31.34%13.7億 | 31.12%13.77億 | 31.12%13.77億 | 54.16%15.21億 | 460.96%15.32億 | 274.48%10.43億 | 273.16%10.5億 | 273.16%10.5億 |
-商譽 | -12.94%9.23億 | -13.61%9.23億 | 13.46%9.23億 | 13.46%9.23億 | 13.46%9.23億 | 33.73%10.61億 | 554.20%10.69億 | 398.13%8.14億 | 398.13%8.14億 | 398.13%8.14億 |
-其他無形資產 | -5.74%4.34億 | -4.94%4.41億 | 94.91%4.46億 | 91.92%4.54億 | 91.92%4.54億 | 137.77%4.61億 | 322.21%4.64億 | 98.91%2.29億 | 100.24%2.36億 | 100.24%2.36億 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | 14.82%783.1萬 | --750.9萬 | 228.62%715.4萬 | 214.55%700.5萬 | 214.55%700.5萬 |
長期應收款 | ---- | -57.65%7.2萬 | -28.57%9萬 | -4.46%10.7萬 | -4.46%10.7萬 | -10.55%19.5萬 | 23.19%17萬 | 57.50%12.6萬 | 180.00%11.2萬 | 180.00%11.2萬 |
非流動遞延資產 | 325.76%1.16億 | 561.01%1.09億 | 1,742.85%1.01億 | 3,932.03%9,176.9萬 | 3,932.03%9,176.9萬 | --2,719.3萬 | --1,641.5萬 | --545.9萬 | 483.59%227.6萬 | 483.59%227.6萬 |
長期預付費用 | -46.04%137萬 | -47.72%161.9萬 | -29.07%188.6萬 | -2.82%220.7萬 | -2.82%220.7萬 | 26.07%253.9萬 | 39.25%309.7萬 | 43.50%265.9萬 | 17.61%227.1萬 | 17.61%227.1萬 |
其他非流動資產 | -74.36%1萬 | -88.24%1萬 | -88.24%1萬 | -8.11%3.4萬 | -8.11%3.4萬 | 8.33%3.9萬 | --8.5萬 | --8.5萬 | --3.7萬 | --3.7萬 |
非流動資產合計 | -5.61%14.9億 | -5.77%14.9億 | 38.50%14.9億 | 38.33%14.91億 | 38.33%14.91億 | 55.97%15.79億 | 450.71%15.81億 | 265.26%10.76億 | 261.00%10.78億 | 261.00%10.78億 |
總資產 | -0.37%18.82億 | -0.34%18.84億 | 14.35%18.98億 | -2.15%18.04億 | -2.15%18.04億 | 4.86%18.89億 | 275.11%18.91億 | 226.69%16.6億 | 306.81%18.44億 | 306.81%18.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 79.84%4.48億 | 116.43%4.29億 | 137.13%3.95億 | 75.58%2.82億 | 75.58%2.82億 | 103.03%2.49億 | 76.99%1.98億 | 71.53%1.66億 | 47.49%1.61億 | 47.49%1.61億 |
-應付賬款 | 20.89%2.82億 | 124.48%4.09億 | 154.78%3.79億 | 83.30%2.65億 | 83.30%2.65億 | 117.41%2.33億 | 77.10%1.82億 | 69.97%1.49億 | 44.37%1.44億 | 44.37%1.44億 |
-應付稅費 | 8.64%1,744.7萬 | 23.28%1,943.4萬 | -12.47%1,537.4萬 | 7.01%1,738.6萬 | 7.01%1,738.6萬 | 3.62%1,606萬 | 75.70%1,576.4萬 | 85.92%1,756.4萬 | 82.59%1,624.7萬 | 82.59%1,624.7萬 |
-應付關聯方款項 | --1.46億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | --287.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 1.05%8,955萬 | 32.96%9,454.7萬 | 34.87%9,733.3萬 | 37.36%9,153.3萬 | 37.36%9,153.3萬 | 53.17%8,861.8萬 | 59.30%7,110.9萬 | 74.99%7,216.6萬 | 16.28%6,663.5萬 | 16.28%6,663.5萬 |
-短期借款 | 0.69%8,749.9萬 | 34.31%9,254.5萬 | 37.28%9,532.2萬 | 39.01%8,954.1萬 | 39.01%8,954.1萬 | 55.74%8,690萬 | 58.33%6,890.6萬 | 73.36%6,943.7萬 | 14.62%6,441.5萬 | 14.62%6,441.5萬 |
-短期租賃負債 | 19.38%205.1萬 | -9.12%200.2萬 | -26.31%201.1萬 | -10.27%199.2萬 | -10.27%199.2萬 | -16.48%171.8萬 | 97.05%220.3萬 | 129.91%272.9萬 | 100.18%222萬 | 100.18%222萬 |
遞延負債 | 73.24%1,943.4萬 | 4.22%1,433.7萬 | 30.91%1,276.5萬 | 50.00%687.3萬 | 50.00%687.3萬 | 180.24%1,121.8萬 | --1,375.6萬 | --975.1萬 | --458.2萬 | --458.2萬 |
其他流動負債 | 100.37%1.41億 | 23.00%1.24億 | -6.84%8,197.6萬 | -65.48%6,077.8萬 | -65.48%6,077.8萬 | -37.27%7,021.4萬 | 45.85%1.01億 | 49.35%8,799.9萬 | 228.98%1.76億 | 228.98%1.76億 |
流動負債總額 | 61.60%7.45億 | 67.76%7.02億 | 77.27%6.32億 | 10.81%4.76億 | 10.81%4.76億 | 43.15%4.61億 | 72.42%4.18億 | 65.54%3.56億 | 89.85%4.3億 | 89.85%4.3億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -78.46%2,021.2萬 | -73.11%3,571.3萬 | -55.85%5,685.3萬 | -45.04%8,011.7萬 | -45.04%8,011.7萬 | -42.47%9,382.9萬 | 4.70%1.33億 | -10.20%1.29億 | 228.09%1.46億 | 228.09%1.46億 |
-長期借款 | -79.27%1,894.4萬 | -73.74%3,391.2萬 | -56.98%5,453.7萬 | -46.22%7,729.3萬 | -46.22%7,729.3萬 | -43.12%9,139.8萬 | 2.73%1.29億 | -10.74%1.27億 | 235.97%1.44億 | 235.97%1.44億 |
-長期租賃負債 | -47.84%126.8萬 | -50.82%180.1萬 | 14.65%231.6萬 | 38.57%282.4萬 | 38.57%282.4萬 | 0.70%243.1萬 | 225.51%366.2萬 | 45.32%202萬 | 23.59%203.8萬 | 23.59%203.8萬 |
遞延負債 | 240.12%163.6萬 | 274.70%157萬 | 124.78%258.5萬 | -36.99%196.9萬 | -36.99%196.9萬 | -95.41%48.1萬 | -97.16%41.9萬 | -91.64%115萬 | -87.72%312.5萬 | -87.72%312.5萬 |
員工福利 | 1,015.38%43.5萬 | --33.5萬 | --14.2萬 | --6.2萬 | --6.2萬 | --3.9萬 | ---- | ---- | --0 | --0 |
其他非流動負債 | -9.22%1.9億 | 9.70%2.1億 | 1,177.36%2.54億 | 382.98%2.91億 | 382.98%2.91億 | 33.50%2.09億 | 584.88%1.91億 | -57.31%1,990萬 | 49.70%6,022萬 | 49.70%6,022萬 |
非流動負債總額 | -30.40%2.12億 | -23.94%2.48億 | 109.64%3.16億 | 77.71%3.75億 | 77.71%3.75億 | -8.39%3.05億 | 89.94%3.26億 | -26.69%1.51億 | 89.10%2.11億 | 89.10%2.11億 |
總負債 | 24.96%9.58億 | 27.61%9.49億 | 86.88%9.47億 | 32.82%8.51億 | 32.82%8.51億 | 16.95%7.66億 | 79.67%7.44億 | 20.51%5.07億 | 89.60%6.41億 | 89.60%6.41億 |
所有者權益 | ||||||||||
股本 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.41%9.58億 | 15,958,633.33%9.58億 | 634.91%9.58億 | 634.91%9.58億 | 634.91%9.58億 |
-普通股股本 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.41%9.58億 | 15,958,633.33%9.58億 | 634.91%9.58億 | 634.91%9.58億 | 634.91%9.58億 |
留存收益 | -199.09%-2.88億 | -303.39%-2.76億 | -617.10%-2.62億 | -1,562.08%-2.59億 | -1,562.08%-2.59億 | -66.55%-9,631.7萬 | -4,032.30%-6,854萬 | 26.70%-3,658.3萬 | 27.40%-1,555.8萬 | 27.40%-1,555.8萬 |
不影響留存收益的損益 | -2.60%2.54億 | -1.64%2.54億 | 10.12%2.55億 | -2.62%2.54億 | -2.62%2.54億 | 4.50%2.61億 | 192.42%2.58億 | 3,228.57%2.32億 | 3,927.08%2.61億 | 3,927.08%2.61億 |
股東權益總額 | -17.69%9.24億 | -18.50%9.35億 | -17.55%9.5億 | -20.77%9.53億 | -20.77%9.53億 | -2.04%11.22億 | 1,174.18%11.47億 | 1,219.64%11.53億 | 943.11%12.03億 | 943.11%12.03億 |
非控制性權益 | 169.40%9.3萬 | 109.06%3萬 | ---2.4萬 | ---9.6萬 | ---9.6萬 | ---13.4萬 | ---33.1萬 | ---- | --0 | --0 |
總權益 | -17.67%9.24億 | -18.47%9.35億 | -17.55%9.5億 | -20.77%9.53億 | -20.77%9.53億 | -2.05%11.22億 | 1,173.81%11.47億 | 1,219.64%11.53億 | 943.11%12.03億 | 943.11%12.03億 |
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