(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 | -2.86%917.56億 | -2.86%917.56億 | 93.51%600.28億 | 64.69%421.08億 | 73.99%374.71億 | 157.02%944.55億 | 157.02%944.55億 | 72.60%310.21億 | 90.83%255.68億 | 124.59%215.36億 |
-現金和現金等價物 | 79.83%91.28億 | 79.83%91.28億 | 8.31%77.3億 | 12.27%43.19億 | 29.53%70.67億 | -17.85%50.76億 | -17.85%50.76億 | -18.61%71.37億 | -55.04%38.47億 | -20.90%54.56億 |
-短期投資 | -7.55%826.28億 | -7.55%826.28億 | 118.97%522.98億 | 73.97%377.89億 | 89.08%304.04億 | 192.37%893.79億 | 192.37%893.79億 | 159.50%238.84億 | 348.69%217.21億 | 497.55%160.8億 |
應收款項 | -31.39%976.33億 | -31.39%976.33億 | 200.87%985.17億 | 254.42%919.65億 | 204.22%660.64億 | 278.37%1,422.93億 | 278.37%1,422.93億 | 62.39%327.44億 | 48.97%259.48億 | 44.39%217.16億 |
-應收賬款 | -17.85%323.83億 | -17.85%323.83億 | 152.32%349.59億 | 114.97%236.45億 | 92.21%188.75億 | 109.28%394.18億 | 109.28%394.18億 | 20.43%138.55億 | 22.59%109.99億 | 16.13%98.2億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.02億 |
-應收稅費 | -71.39%87.56億 | -71.39%87.56億 | -24.58%25.07億 | 1,853.72%207.68億 | 1,334.96%155.55億 | 1,051.11%306.08億 | 1,051.11%306.08億 | 14,352.17%33.24億 | 4,521.74%10.63億 | 5,061.90%10.84億 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%100萬 |
-其他應收款 | -9.13%222.8億 | -9.13%222.8億 | 585.56%192.3億 | 1,017.31%112.29億 | 888.59%84.92億 | 2,995.71%245.18億 | 2,995.71%245.18億 | 4,821.05%28.05億 | 1,470.31%10.05億 | 1,201.52%8.59億 |
-應收賬款調整額 | ---- | ---- | -40.54%-5,200萬 | ---4,800萬 | -76.67%-5,300萬 | ---- | ---- | ---3,700萬 | ---- | ---3,000萬 |
存貨 | 98.61%398.16億 | 98.61%398.16億 | 333.94%211.5億 | 254.20%140.44億 | 205.84%92.76億 | 199.16%200.47億 | 199.16%200.47億 | 74.70%48.74億 | 53.33%39.65億 | 48.10%30.33億 |
預付費用 | 7.24%26.36億 | 7.24%26.36億 | 33.72%15.98億 | 57.48%8.11億 | 85.34%6.45億 | 313.80%24.58億 | 313.80%24.58億 | 389.75%11.95億 | 139.53%5.15億 | 104.71%3.48億 |
受限制現金 | -42.37%3.74億 | -42.37%3.74億 | 57.29%3.02億 | 91.78%2.8億 | 142.05%2.13億 | 290.96%6.49億 | 290.96%6.49億 | 159.46%1.92億 | 102.78%1.46億 | 22.22%8,800萬 |
流動資產合計 | -10.65%2,322.15億 | -10.65%2,322.15億 | 159.33%1,815.95億 | 165.77%1,492.08億 | 143.29%1,136.69億 | 217.66%2,599.02億 | 217.66%2,599.02億 | 69.78%700.26億 | 66.65%561.42億 | 73.56%467.21億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.35%1.28萬億 | 3.35%1.28萬億 | 151.29%8,298.07億 | 125.82%6,082.67億 | 114.14%4,865.72億 | 223.85%1.24萬億 | 223.85%1.24萬億 | 88.20%3,302.2億 | 69.34%2,693.65億 | 59.87%2,272.25億 |
-固定資產 | 6.49%2.02萬億 | 6.49%2.02萬億 | 155.53%1.29萬億 | 129.33%9,426.15億 | 117.09%7,496.55億 | 229.20%1.89萬億 | 229.20%1.89萬億 | 92.13%5,066.29億 | 72.77%4,110.25億 | 63.20%3,453.16億 |
-累計折舊 | -12.39%-7,393.83億 | -12.39%-7,393.83億 | -163.47%-4,647.91億 | -136.02%-3,343.48億 | -122.78%-2,630.83億 | -239.72%-6,578.55億 | -239.72%-6,578.55億 | -99.96%-1,764.09億 | -79.71%-1,416.6億 | -70.01%-1,180.91億 |
投資和預付款 | -13.64%5,700萬 | -13.64%5,700萬 | 157.89%4,900萬 | 94.74%3,700萬 | 85.71%2,600萬 | 144.44%6,600萬 | 144.44%6,600萬 | 137.50%1,900萬 | -78.41%1,900萬 | -91.81%1,400萬 |
長期應收款 | -66.67%300萬 | -66.67%300萬 | 0.00%300萬 | 0.00%300萬 | -25.00%300萬 | -35.71%900萬 | -35.71%900萬 | -76.92%300萬 | -93.18%300萬 | -87.88%400萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%100萬 |
非流動資產合計 | 3.34%1.28萬億 | 3.34%1.28萬億 | 151.29%8,298.59億 | 125.81%6,083.07億 | 114.13%4,866.01億 | 223.84%1.24萬億 | 223.84%1.24萬億 | 88.19%3,302.42億 | 69.21%2,693.87億 | 59.66%2,272.43億 |
總資產 | 0.91%1.51萬億 | 0.91%1.51萬億 | 152.69%1.01萬億 | 132.70%7,575.15億 | 119.11%6,002.7億 | 222.75%1.5萬億 | 222.75%1.5萬億 | 84.69%4,002.68億 | 68.76%3,255.29億 | 61.87%2,739.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -52.59%2,543.91億 | -52.59%2,543.91億 | 9.95%1,533.77億 | 166.68%2,917.23億 | 160.52%2,137.52億 | 261.13%5,366.04億 | 261.13%5,366.04億 | 159.72%1,395億 | 92.82%1,093.91億 | 120.27%820.47億 |
-應付賬款 | -59.69%1,953.26億 | -59.69%1,953.26億 | -13.92%1,084.12億 | 171.04%2,675.63億 | 159.59%1,967.83億 | 275.77%4,845.56億 | 275.77%4,845.56億 | 169.24%1,259.44億 | 93.59%987.18億 | 141.68%758.05億 |
-應付稅費 | 13.09%46.39億 | 13.09%46.39億 | 444.42%60.05億 | 155.65%20.35億 | 16.28%19.86億 | 12.48%41.02億 | 12.48%41.02億 | -69.45%11.03億 | -56.69%7.96億 | 24.04%17.08億 |
-應付關聯方款項 | 26.74%18.58億 | 26.74%18.58億 | 774.07%16.52億 | 760.38%13.68億 | 487.60%7.58億 | 444.98%14.66億 | 444.98%14.66億 | 1,353.85%1.89億 | 1,490.00%1.59億 | 616.67%1.29億 |
-其他應付款 | 13.10%525.68億 | 13.10%525.68億 | 204.21%373.08億 | 113.59%207.57億 | 222.93%142.25億 | 195.56%464.8億 | 195.56%464.8億 | 270.29%122.64億 | 149.88%97.18億 | -1.83%44.05億 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.18%39.28億 |
現行撥備 | -39.86%466.07億 | -39.86%466.07億 | 61.36%375.37億 | 92.31%397.78億 | 218.30%425.44億 | 297.20%775.01億 | 297.20%775.01億 | 66.47%232.63億 | 4,932.60%206.84億 | 71.23%133.66億 |
短期借款與租賃負債 | 2,539.88%528.24億 | 2,539.88%528.24億 | -50.62%22.67億 | -77.98%8.65億 | -87.16%14.93億 | -90.24%20.01億 | -90.24%20.01億 | 538.53%45.91億 | 688.76%39.28億 | 1,691.83%116.29億 |
-短期借款 | 8,741.71%506.63億 | 8,741.71%506.63億 | -60.01%16.33億 | -86.32%4.69億 | -90.68%10.56億 | -97.13%5.73億 | -97.13%5.73億 | 910.89%40.84億 | 2,003.68%34.29億 | 2,914.36%113.34億 |
-短期租賃負債 | 51.33%21.61億 | 51.33%21.61億 | 25.05%6.34億 | -20.64%3.96億 | 48.14%4.37億 | 173.56%14.28億 | 173.56%14.28億 | 60.95%5.07億 | 48.96%4.99億 | 8.06%2.95億 |
遞延負債 | -36.66%13.25億 | -36.66%13.25億 | 36.29%10.29億 | 24.78%8.66億 | 11.56%6.95億 | 92.63%20.92億 | 92.63%20.92億 | 35.30%7.55億 | 1,288.00%6.94億 | 19.12%6.23億 |
其他流動負債 | ---- | ---- | ---- | ---- | --16.77億 | ---- | ---- | 1,100.00%1,200萬 | ---- | ---- |
流動負債總額 | -42.53%3,557.25億 | -42.53%3,557.25億 | 15.57%1,944.44億 | 147.33%3,334.66億 | 133.07%2,603.95億 | 225.83%6,189.27億 | 225.83%6,189.27億 | 129.73%1,682.52億 | 120.94%1,348.28億 | 124.96%1,117.24億 |
非流動負債 | ||||||||||
長期撥備 | -42.98%98.61億 | -42.98%98.61億 | 26.04%72.84億 | 25.38%65.02億 | 27.44%57.49億 | 122.99%172.93億 | 122.99%172.93億 | 65.11%57.79億 | 68.60%51.86億 | 62.09%45.11億 |
長期借款與租賃負債 | -0.65%450.96億 | -0.65%450.96億 | 245.98%406.87億 | 350.81%294.47億 | 25,410.75%237.25億 | 29,374.68%453.91億 | 29,374.68%453.91億 | 20.42%117.6億 | -30.94%65.32億 | -98.97%9,300萬 |
-長期借款 | -2.04%443.45億 | -2.04%443.45億 | 245.78%403.25億 | 362.39%293.11億 | --236.08億 | --452.68億 | --452.68億 | 20.53%116.62億 | -32.41%63.39億 | ---- |
-長期租賃負債 | 510.57%7.51億 | 510.57%7.51億 | 269.39%3.62億 | -29.53%1.36億 | 25.81%1.17億 | -20.13%1.23億 | -20.13%1.23億 | 8.89%9,800萬 | 141.25%1.93億 | 138.46%9,300萬 |
遞延負債 | 37.93%4,921.7億 | 37.93%4,921.7億 | 239.65%3,138.07億 | 152.29%1,852.34億 | 135.24%1,427.67億 | 258.30%3,568.35億 | 258.30%3,568.35億 | 98.64%923.91億 | 74.07%734.22億 | 112.91%606.91億 |
長期應計費用 | ---- | ---- | ---- | ---- | 113.69%10.3億 | ---- | ---- | 35.46%6.15億 | 38.90%5.57億 | 36.93%4.82億 |
員工福利 | -10.08%73.71億 | -10.08%73.71億 | 270.70%53.9億 | 230.05%43.83億 | 107.77%24.33億 | 201.69%81.97億 | 201.69%81.97億 | 19.67%14.54億 | 23.19%13.28億 | 27.56%11.71億 |
非流動負債總額 | 47.30%7,142.68億 | 47.30%7,142.68億 | 298.33%5,087.77億 | 151.59%2,518.24億 | 147.62%1,968.61億 | 273.69%4,849.17億 | 273.69%4,849.17億 | 80.71%1,277.28億 | 54.62%1,000.93億 | 61.56%795.02億 |
總負債 | -3.07%1.07萬億 | -3.07%1.07萬億 | 137.59%7,032.21億 | 149.14%5,852.9億 | 139.12%4,572.56億 | 245.26%1.1萬億 | 245.26%1.1萬億 | 105.66%2,959.8億 | 86.80%2,349.21億 | 93.41%1,912.26億 |
所有者權益 | ||||||||||
股本 | 0.01%3,413.28億 | 0.01%3,413.28億 | 138.30%2,226.62億 | 115.33%1,651.56億 | 104.27%1,334.13億 | 211.44%3,412.94億 | 211.44%3,412.94億 | 82.98%934.37億 | 64.27%766.98億 | 55.13%653.12億 |
-普通股股本 | 0.01%3,413.28億 | 0.01%3,413.28億 | 138.30%2,226.62億 | 115.33%1,651.56億 | 104.27%1,334.13億 | 211.44%3,412.94億 | 211.44%3,412.94億 | 82.98%934.37億 | 64.27%766.98億 | 55.13%653.12億 |
留存收益 | 26.31%-1,355.02億 | 26.31%-1,355.02億 | -25.17%-670.33億 | -172.42%-1,061.22億 | -196.54%-818.39億 | -342.25%-1,838.73億 | -342.25%-1,838.73億 | -301.42%-535.54億 | -234.79%-389.56億 | -33.69%-275.98億 |
資本公積 | 0.90%47.16億 | 0.90%47.16億 | 140.47%30.78億 | 117.33%22.82億 | 105.51%18.27億 | 213.27%46.74億 | 213.27%46.74億 | 84.17%12.8億 | 65.09%10.5億 | 56.24%8.89億 |
減:庫存股 | 0.00%279.46億 | 0.00%279.46億 | 138.27%182.3億 | 115.32%135.22億 | 104.23%109.24億 | 211.41%279.46億 | 211.41%279.46億 | 82.99%76.51億 | 64.27%62.8億 | 55.13%53.49億 |
不影響留存收益的損益 | -0.38%2,562.15億 | -0.38%2,562.15億 | 137.02%1,677.56億 | 114.18%1,244.31億 | 103.17%1,005.37億 | 209.78%2,571.89億 | 209.78%2,571.89億 | 83.50%707.76億 | 64.74%580.96億 | -4.47%494.84億 |
股東權益總額 | 12.13%4,388.11億 | 12.13%4,388.11億 | 195.56%3,082.33億 | 90.08%1,722.25億 | 72.85%1,430.14億 | 172.61%3,913.38億 | 172.61%3,913.38億 | 43.24%1,042.88億 | 34.97%906.08億 | 17.56%827.38億 |
總權益 | 12.13%4,388.11億 | 12.13%4,388.11億 | 195.56%3,082.33億 | 90.08%1,722.25億 | 72.85%1,430.14億 | 172.61%3,913.38億 | 172.61%3,913.38億 | 43.24%1,042.88億 | 34.97%906.08億 | 17.56%827.38億 |
貨幣單位 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
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