Quarter End | 12 2021 | 3 2022 | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
総資産 | 191.42M | 216.89M | 231.81M | 224.45M | 227.22M | 210.62M | 204.9M | 201.75M |
流動資産合計 | 112.1M | 143.28M | 159.48M | 132.67M | 115.99M | 98.07M | 62.11M | 56M |
現金および同等物 | 27.28M | 2.22M | 12.54M | 28.29M | 26.02M | 22.75M | 12.27M | 15.98M |
非流動資産合計 | 79.32M | 73.91M | 72.56M | 92.28M | 112.41M | 113.62M | 143.85M | 146.78M |
負債合計 | 182.26M | 209.18M | 227.14M | 204.74M | 203.57M | 182.86M | 174.52M | 169.63M |
流動負債合計 | 56.26M | 72.69M | 44.54M | 54.35M | 70.39M | 56.87M | 34.16M | 33.55M |
非流動負債合計 | 204.35M | 219.9M | 295.78M | 229.42M | 192.1M | 176.1M | 189.77M | 178.01M |
普通株 | 4M | 4M | 4M | 13.15M | 13.15M | 13.15M | 13.15M | 13.15M |
留保所得 | 0 | -1.45M | -4.49M | 1.4M | 0 | 4.11M | 6.73M | 8.47M |
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
総資産 | 46.25M | 47.63M | 45.87M | 79.87M | 124.7M | 191.42M | 227.22M | 218.31M |
流動資産合計 | 19.12M | 11.54M | 17.88M | 48.18M | 62.13M | 112.1M | 115.99M | 37.79M |
現金および同等物 | 325k | 57k | 26k | 137k | 10.17M | 27.28M | 26.02M | 7.44M |
非流動資産合計 | 22.35M | 24.22M | 26.03M | 1.36M | 3.3M | 9.16M | 23.65M | 31.03M |
負債合計 | 23.9M | 23.41M | 19.84M | 78.51M | 121.4M | 182.26M | 203.57M | 187.28M |
流動負債合計 | 8.29M | 7.3M | 5.34M | 16.16M | 24.31M | 56.26M | 70.39M | 36.38M |
非流動負債合計 | 15.61M | 16.11M | 14.51M | 62.36M | 130.81M | 204.35M | 192.1M | 178.14M |
総資本 | 22.35M | 24.22M | 26.03M | 1.36M | 3.3M | 9.16M | 23.65M | 31.03M |
普通株 | 16M | 16M | 16M | 16M | 16M | 4M | 13.15M | 13.15M |
留保所得 | 0 | 0 | 0 | -16.58M | -12.7M | 0 | 0 | 0 |
顧客サポート: +44 (0) 203 8794 460 | support@advfn.com
ADVFNのサービスをご利用いただくには、利用規約