美股市場個股詳情

Adecoagro (AGRO)

添加自選
  • 12.780
  • -0.490-3.69%
收盤價 04/24 15:59 (美東)
  • 12.946
  • +0.166+1.30%
盤後 19:59 (美東)
18.22億總市值-155.85市盈率TTM

Adecoagro (AGRO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
81.38%3.83億
81.38%3.83億
71.09%3.65億
3.39%2.06億
31.58%2.39億
-37.83%2.11億
-37.83%2.11億
-45.19%2.14億
-15.83%1.99億
111.51%1.82億
-現金和現金等價物
81.38%3.83億
81.38%3.83億
71.50%3.4億
28.72%1.81億
32.48%1.8億
-37.83%2.11億
-37.83%2.11億
-43.33%1.98億
-28.63%1.4億
57.81%1.36億
-短期投資
----
----
65.88%2,546.4萬
-57.24%2,506.5萬
28.91%5,944萬
----
----
-61.55%1,535.1萬
47.52%5,861.6萬
--4,610.9萬
應收款項
87.88%2.99億
87.88%2.99億
-2.82%2.03億
41.05%2.1億
55.77%2.45億
23.24%1.59億
23.24%1.59億
17.82%2.09億
-6.58%1.49億
14.50%1.57億
-應收賬款
115.94%1.87億
115.94%1.87億
-34.17%1.05億
9.53%1.2億
43.58%1.61億
-1.26%8,653.1萬
-1.26%8,653.1萬
24.19%1.6億
0.86%1.09億
27.44%1.12億
-應收稅費
33.12%7,880.8萬
33.12%7,880.8萬
102.46%7,047.3萬
196.78%6,387萬
131.72%6,581.3萬
146.01%5,920.2萬
146.01%5,920.2萬
20.49%3,480.9萬
-36.00%2,152.1萬
-18.31%2,840.2萬
-應收關聯方款項
----
----
--1,677.3萬
--1,624.3萬
----
----
----
----
----
----
-其他應收款
147.85%3,368.1萬
147.85%3,368.1萬
-26.54%1,005.9萬
-42.45%1,051.9萬
7.58%1,760.4萬
-22.70%1,358.9萬
-22.70%1,358.9萬
-28.85%1,369.4萬
3.75%1,827.9萬
14.55%1,636.3萬
存貨
7.47%5.81億
7.47%5.81億
2.97%6.01億
-17.25%5.05億
-12.71%5.24億
17.34%5.4億
17.34%5.4億
2.66%5.83億
7.01%6.11億
12.40%6億
預付費用
20.31%6,500.8萬
20.31%6,500.8萬
205.21%1.86億
32.03%8,288.2萬
35.08%8,749.7萬
8.59%5,403.4萬
8.59%5,403.4萬
-11.11%6,107.3萬
-9.58%6,277.6萬
2.69%6,477.6萬
受限制現金
94.86%8,982.6萬
94.86%8,982.6萬
----
----
----
-26.42%4,609.7萬
-26.42%4,609.7萬
--0
--0
-99.98%1.1萬
流動資產合計
39.81%14.19億
39.81%14.19億
27.60%13.61億
-1.22%10.11億
9.42%11.01億
-3.85%10.15億
-3.85%10.15億
-11.38%10.67億
-1.31%10.24億
13.50%10.07億
非流動資產
固定資產淨額
76.82%33.99億
76.82%33.99億
4.93%20.82億
5.93%20.66億
-1.09%20.27億
-1.73%19.22億
-1.73%19.22億
-0.44%19.85億
-5.87%19.5億
1.83%20.5億
-固定資產
42.20%56.36億
42.20%56.36億
13.59%42.68億
8.18%41.89億
4.90%40.98億
5.04%39.63億
5.04%39.63億
-0.23%37.57億
2.50%38.72億
6.67%39.07億
-累計折舊
-9.59%-22.37億
-9.59%-22.37億
-23.29%-21.85億
-10.45%-21.23億
-11.53%-20.71億
-12.32%-20.41億
-12.32%-20.41億
0.00%-17.72億
-12.68%-19.22億
-12.59%-18.57億
商譽及其他無形資產
581.89%2.54億
581.89%2.54億
-7.33%3,542.3萬
2.02%3,741.5萬
10.20%3,871.7萬
35.29%3,723.1萬
35.29%3,723.1萬
-3.07%3,822.4萬
-2.33%3,667.4萬
-4.98%3,513.2萬
-商譽
1,025.23%2.28億
1,025.23%2.28億
-5.43%1,935.2萬
4.77%2,047.8萬
15.63%2,124.1萬
41.46%2,024.2萬
41.46%2,024.2萬
6.98%2,046.3萬
0.42%1,954.5萬
-3.89%1,837萬
-其他無形資產
53.66%2,610.5萬
53.66%2,610.5萬
-9.52%1,607.1萬
-1.12%1,693.7萬
4.26%1,747.6萬
28.61%1,698.9萬
28.61%1,698.9萬
-12.54%1,776.1萬
-5.30%1,712.9萬
-6.15%1,676.2萬
長期應收款
30.73%4,363.6萬
30.73%4,363.6萬
54.82%5,027.7萬
58.03%4,895.9萬
42.71%4,256.9萬
-0.68%3,337.8萬
-0.68%3,337.8萬
4.03%3,247.5萬
-17.78%3,098萬
-23.11%2,982.9萬
關聯方資產
----
----
--1,677.3萬
--1,624.3萬
----
----
----
----
----
----
金融資產
-65.56%188.8萬
-65.56%188.8萬
-39.28%921.9萬
-51.13%834.8萬
-59.16%731.5萬
-69.55%548.2萬
-69.55%548.2萬
32.56%1,518.3萬
51.53%1,708.1萬
147.46%1,791.1萬
非流動遞延資產
52.98%2,372.2萬
52.98%2,372.2萬
219.93%2,096.8萬
67.90%1,706.5萬
411.51%4,585.2萬
58.61%1,550.7萬
58.61%1,550.7萬
-38.44%655.4萬
-65.02%1,016.4萬
30.20%896.4萬
長期預付費用
1,021.32%3,718.3萬
1,021.32%3,718.3萬
35.34%451.1萬
20.54%520萬
-4.70%433.8萬
1.53%331.6萬
1.53%331.6萬
7.03%333.3萬
-7.52%431.4萬
18.08%455.2萬
其他非流動資產
-6.08%4,601.7萬
-6.08%4,601.7萬
-0.30%4,693.7萬
20.24%4,978.5萬
33.69%4,933.1萬
78.76%4,899.5萬
78.76%4,899.5萬
38.20%4,708萬
12.52%4,140.5萬
1.36%3,689.9萬
非流動資產合計
82.38%38.3億
82.38%38.3億
5.69%22.84億
6.69%22.66億
1.47%22.49億
-0.44%21億
-0.44%21億
0.20%21.61億
-6.10%21.24億
1.83%22.16億
總資產
68.51%52.49億
68.51%52.49億
12.93%36.45億
4.11%32.78億
3.95%33.5億
-1.58%31.15億
-1.58%31.15億
-3.95%32.28億
-4.60%31.48億
5.21%32.23億
負債
流動負債
應付款項
255.73%7億
255.73%7億
15.31%2.19億
19.53%2.28億
20.02%2.02億
4.63%1.97億
4.63%1.97億
0.78%1.9億
-3.00%1.91億
-9.27%1.68億
-應付賬款
30.85%2.27億
30.85%2.27億
22.30%1.69億
35.28%1.84億
7.89%1.49億
22.85%1.73億
22.85%1.73億
2.19%1.38億
-4.55%1.36億
-10.00%1.38億
-應付稅費
257.66%4,638.8萬
257.66%4,638.8萬
-34.20%1,094.5萬
-2.14%1,019.3萬
50.85%2,039.9萬
-10.58%1,297萬
-10.58%1,297萬
84.89%1,663.3萬
8.11%1,041.6萬
-41.84%1,352.3萬
-應付股利
-29.02%49.9萬
-29.02%49.9萬
-2.63%1,802.6萬
-1.06%1,810.2萬
2,048.46%1,817.6萬
-31.35%70.3萬
-31.35%70.3萬
5.79%1,851.3萬
4.55%1,829.6萬
--84.6萬
-應付關聯方款項
--70.5萬
--70.5萬
--68.2萬
--74.9萬
----
----
----
----
----
----
-其他應付款
4,224.92%4.25億
4,224.92%4.25億
22.78%2,006.9萬
-41.48%1,547.3萬
-8.37%1,486.5萬
-68.76%983.7萬
-68.76%983.7萬
-38.30%1,634.6萬
-3.71%2,644萬
75.55%1,622.3萬
現行撥備
262.67%546.9萬
262.67%546.9萬
-4.60%76.7萬
26.45%80.8萬
423.24%394萬
107.14%150.8萬
107.14%150.8萬
-72.96%80.4萬
-26.72%63.9萬
-10.57%75.3萬
短期借款與租賃負債
77.42%2.73億
77.42%2.73億
4.19%2.33億
29.75%2.69億
106.05%3.1億
-40.82%1.54億
-40.82%1.54億
-44.32%2.24億
-46.46%2.08億
-46.49%1.51億
-短期借款
114.05%2.13億
114.05%2.13億
7.02%1.83億
46.12%2.22億
83.75%2.33億
-51.93%9,955.1萬
-51.93%9,955.1萬
-50.38%1.71億
-54.07%1.52億
-45.34%1.27億
-短期租賃負債
10.32%5,995.9萬
10.32%5,995.9萬
-4.96%5,020.6萬
-14.86%4,746.4萬
224.22%7,754.6萬
2.66%5,435.1萬
2.66%5,435.1萬
-7.97%5,282.7萬
-2.40%5,574.9萬
-51.88%2,391.8萬
遞延負債
-3.17%2,189.2萬
-3.17%2,189.2萬
42.40%916.2萬
62.89%1,050.3萬
62.59%1,678.9萬
38.27%2,260.9萬
38.27%2,260.9萬
-52.11%643.4萬
12.63%644.8萬
32.06%1,032.6萬
其他流動負債
129.57%412.3萬
129.57%412.3萬
185.68%387.1萬
7,235.42%352.1萬
--312.6萬
962.72%179.6萬
962.72%179.6萬
-72.60%135.5萬
-84.71%4.8萬
----
流動負債總額
156.42%10.27億
156.42%10.27億
9.29%4.86億
25.70%5.31億
58.61%5.55億
-18.97%4億
-18.97%4億
-30.13%4.45億
-31.20%4.23億
-29.24%3.5億
非流動負債
長期撥備
892.38%2,226.9萬
892.38%2,226.9萬
-2.70%266.8萬
2.12%279.2萬
-4.75%270.5萬
-21.84%224.4萬
-21.84%224.4萬
-8.66%274.2萬
-15.01%273.4萬
-2.44%284萬
長期借款與租賃負債
73.26%16.77億
73.26%16.77億
38.58%13.72億
3.16%9.99億
-8.05%9.65億
-5.45%9.68億
-5.45%9.68億
-6.86%9.9億
-8.85%9.69億
0.63%10.49億
-長期借款
102.93%13.8億
102.93%13.8億
53.09%10.54億
0.62%6.83億
-1.22%6.86億
-2.56%6.8億
-2.56%6.8億
-8.46%6.89億
-10.46%6.79億
-7.55%6.94億
-長期租賃負債
3.12%2.97億
3.12%2.97億
5.44%3.18億
9.12%3.16億
-21.40%2.79億
-11.64%2.88億
-11.64%2.88億
-2.98%3.01億
-4.83%2.9億
21.69%3.55億
遞延負債
120.57%7.29億
120.57%7.29億
-2.09%3.45億
-5.88%3.3億
-10.12%3.63億
-12.22%3.3億
-12.22%3.3億
-0.90%3.52億
-4.84%3.51億
26.76%4.04億
衍生品負債
-68.09%127.1萬
-68.09%127.1萬
--120.6萬
--110.5萬
--237萬
--398.3萬
--398.3萬
----
----
----
非流動負債總額
86.00%24.3億
86.00%24.3億
27.88%17.22億
0.84%13.35億
-8.45%13.35億
-7.03%13.06億
-7.03%13.06億
-5.40%13.47億
-7.86%13.24億
6.63%14.58億
總負債
102.52%34.57億
102.52%34.57億
23.26%22.08億
6.85%18.66億
4.53%18.91億
-10.13%17.07億
-10.13%17.07億
-13.04%17.92億
-14.85%17.46億
-2.90%18.09億
所有者權益
股本
32.76%2.22億
32.76%2.22億
-5.39%1.58億
-5.39%1.58億
0.00%1.67億
0.00%1.67億
0.00%1.67億
0.00%1.67億
0.00%1.67億
0.00%1.67億
-普通股股本
32.76%2.22億
32.76%2.22億
-5.39%1.58億
-5.39%1.58億
0.00%1.67億
0.00%1.67億
0.00%1.67億
0.00%1.67億
0.00%1.67億
0.00%1.67億
留存收益
-1.61%5.1億
-1.61%5.1億
4.66%5.25億
7.45%5.19億
15.01%5.36億
23.71%5.18億
23.71%5.18億
45.17%5.02億
82.88%4.83億
109.88%4.66億
資本公積
32.86%8.76億
32.86%8.76億
-4.60%6.36億
-6.59%6.36億
-12.72%6.33億
-11.35%6.59億
-11.35%6.59億
-11.07%6.67億
-9.96%6.81億
-7.78%7.26億
減:庫存股
-53.26%794萬
-53.26%794萬
-49.79%794萬
-40.46%796.5萬
52.68%1,708萬
110.73%1,698.9萬
110.73%1,698.9萬
122.36%1,581.4萬
119.87%1,337.7萬
77.74%1,118.7萬
不影響留存收益的損益
81.99%4,429.5萬
81.99%4,429.5萬
-18.67%4,932.5萬
84.32%5,564.7萬
853.28%7,998萬
121.90%2,433.9萬
121.90%2,433.9萬
629.10%6,065.1萬
139.09%3,019萬
128.87%839萬
其他權益
-34.21%1,135.8萬
-34.21%1,135.8萬
-29.99%1,129.1萬
-25.21%1,120.7萬
3.39%2,063.8萬
-7.45%1,726.4萬
-7.45%1,726.4萬
-7.19%1,612.8萬
-6.96%1,498.4萬
-4.47%1,996.1萬
股東權益總額
20.90%16.55億
20.90%16.55億
-1.76%13.72億
0.67%13.72億
3.20%14.2億
11.39%13.69億
11.39%13.69億
10.72%13.97億
12.61%13.62億
18.47%13.76億
非控制性權益
251.59%1.37億
251.59%1.37億
63.59%6,456.9萬
1.77%4,011.3萬
3.71%3,976.4萬
6.66%3,895.1萬
6.66%3,895.1萬
2.18%3,947萬
0.84%3,941.7萬
-2.11%3,834.2萬
總權益
27.28%17.92億
27.28%17.92億
0.04%14.37億
0.70%14.12億
3.21%14.6億
11.26%14.08億
11.26%14.08億
10.47%14.36億
12.24%14.02億
17.80%14.14億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 81.38%3.83億81.38%3.83億71.09%3.65億3.39%2.06億31.58%2.39億-37.83%2.11億-37.83%2.11億-45.19%2.14億-15.83%1.99億111.51%1.82億
-現金和現金等價物 81.38%3.83億81.38%3.83億71.50%3.4億28.72%1.81億32.48%1.8億-37.83%2.11億-37.83%2.11億-43.33%1.98億-28.63%1.4億57.81%1.36億
-短期投資 --------65.88%2,546.4萬-57.24%2,506.5萬28.91%5,944萬---------61.55%1,535.1萬47.52%5,861.6萬--4,610.9萬
應收款項 87.88%2.99億87.88%2.99億-2.82%2.03億41.05%2.1億55.77%2.45億23.24%1.59億23.24%1.59億17.82%2.09億-6.58%1.49億14.50%1.57億
-應收賬款 115.94%1.87億115.94%1.87億-34.17%1.05億9.53%1.2億43.58%1.61億-1.26%8,653.1萬-1.26%8,653.1萬24.19%1.6億0.86%1.09億27.44%1.12億
-應收稅費 33.12%7,880.8萬33.12%7,880.8萬102.46%7,047.3萬196.78%6,387萬131.72%6,581.3萬146.01%5,920.2萬146.01%5,920.2萬20.49%3,480.9萬-36.00%2,152.1萬-18.31%2,840.2萬
-應收關聯方款項 ----------1,677.3萬--1,624.3萬------------------------
-其他應收款 147.85%3,368.1萬147.85%3,368.1萬-26.54%1,005.9萬-42.45%1,051.9萬7.58%1,760.4萬-22.70%1,358.9萬-22.70%1,358.9萬-28.85%1,369.4萬3.75%1,827.9萬14.55%1,636.3萬
存貨 7.47%5.81億7.47%5.81億2.97%6.01億-17.25%5.05億-12.71%5.24億17.34%5.4億17.34%5.4億2.66%5.83億7.01%6.11億12.40%6億
預付費用 20.31%6,500.8萬20.31%6,500.8萬205.21%1.86億32.03%8,288.2萬35.08%8,749.7萬8.59%5,403.4萬8.59%5,403.4萬-11.11%6,107.3萬-9.58%6,277.6萬2.69%6,477.6萬
受限制現金 94.86%8,982.6萬94.86%8,982.6萬-------------26.42%4,609.7萬-26.42%4,609.7萬--0--0-99.98%1.1萬
流動資產合計 39.81%14.19億39.81%14.19億27.60%13.61億-1.22%10.11億9.42%11.01億-3.85%10.15億-3.85%10.15億-11.38%10.67億-1.31%10.24億13.50%10.07億
非流動資產
固定資產淨額 76.82%33.99億76.82%33.99億4.93%20.82億5.93%20.66億-1.09%20.27億-1.73%19.22億-1.73%19.22億-0.44%19.85億-5.87%19.5億1.83%20.5億
-固定資產 42.20%56.36億42.20%56.36億13.59%42.68億8.18%41.89億4.90%40.98億5.04%39.63億5.04%39.63億-0.23%37.57億2.50%38.72億6.67%39.07億
-累計折舊 -9.59%-22.37億-9.59%-22.37億-23.29%-21.85億-10.45%-21.23億-11.53%-20.71億-12.32%-20.41億-12.32%-20.41億0.00%-17.72億-12.68%-19.22億-12.59%-18.57億
商譽及其他無形資產 581.89%2.54億581.89%2.54億-7.33%3,542.3萬2.02%3,741.5萬10.20%3,871.7萬35.29%3,723.1萬35.29%3,723.1萬-3.07%3,822.4萬-2.33%3,667.4萬-4.98%3,513.2萬
-商譽 1,025.23%2.28億1,025.23%2.28億-5.43%1,935.2萬4.77%2,047.8萬15.63%2,124.1萬41.46%2,024.2萬41.46%2,024.2萬6.98%2,046.3萬0.42%1,954.5萬-3.89%1,837萬
-其他無形資產 53.66%2,610.5萬53.66%2,610.5萬-9.52%1,607.1萬-1.12%1,693.7萬4.26%1,747.6萬28.61%1,698.9萬28.61%1,698.9萬-12.54%1,776.1萬-5.30%1,712.9萬-6.15%1,676.2萬
長期應收款 30.73%4,363.6萬30.73%4,363.6萬54.82%5,027.7萬58.03%4,895.9萬42.71%4,256.9萬-0.68%3,337.8萬-0.68%3,337.8萬4.03%3,247.5萬-17.78%3,098萬-23.11%2,982.9萬
關聯方資產 ----------1,677.3萬--1,624.3萬------------------------
金融資產 -65.56%188.8萬-65.56%188.8萬-39.28%921.9萬-51.13%834.8萬-59.16%731.5萬-69.55%548.2萬-69.55%548.2萬32.56%1,518.3萬51.53%1,708.1萬147.46%1,791.1萬
非流動遞延資產 52.98%2,372.2萬52.98%2,372.2萬219.93%2,096.8萬67.90%1,706.5萬411.51%4,585.2萬58.61%1,550.7萬58.61%1,550.7萬-38.44%655.4萬-65.02%1,016.4萬30.20%896.4萬
長期預付費用 1,021.32%3,718.3萬1,021.32%3,718.3萬35.34%451.1萬20.54%520萬-4.70%433.8萬1.53%331.6萬1.53%331.6萬7.03%333.3萬-7.52%431.4萬18.08%455.2萬
其他非流動資產 -6.08%4,601.7萬-6.08%4,601.7萬-0.30%4,693.7萬20.24%4,978.5萬33.69%4,933.1萬78.76%4,899.5萬78.76%4,899.5萬38.20%4,708萬12.52%4,140.5萬1.36%3,689.9萬
非流動資產合計 82.38%38.3億82.38%38.3億5.69%22.84億6.69%22.66億1.47%22.49億-0.44%21億-0.44%21億0.20%21.61億-6.10%21.24億1.83%22.16億
總資產 68.51%52.49億68.51%52.49億12.93%36.45億4.11%32.78億3.95%33.5億-1.58%31.15億-1.58%31.15億-3.95%32.28億-4.60%31.48億5.21%32.23億
負債
流動負債
應付款項 255.73%7億255.73%7億15.31%2.19億19.53%2.28億20.02%2.02億4.63%1.97億4.63%1.97億0.78%1.9億-3.00%1.91億-9.27%1.68億
-應付賬款 30.85%2.27億30.85%2.27億22.30%1.69億35.28%1.84億7.89%1.49億22.85%1.73億22.85%1.73億2.19%1.38億-4.55%1.36億-10.00%1.38億
-應付稅費 257.66%4,638.8萬257.66%4,638.8萬-34.20%1,094.5萬-2.14%1,019.3萬50.85%2,039.9萬-10.58%1,297萬-10.58%1,297萬84.89%1,663.3萬8.11%1,041.6萬-41.84%1,352.3萬
-應付股利 -29.02%49.9萬-29.02%49.9萬-2.63%1,802.6萬-1.06%1,810.2萬2,048.46%1,817.6萬-31.35%70.3萬-31.35%70.3萬5.79%1,851.3萬4.55%1,829.6萬--84.6萬
-應付關聯方款項 --70.5萬--70.5萬--68.2萬--74.9萬------------------------
-其他應付款 4,224.92%4.25億4,224.92%4.25億22.78%2,006.9萬-41.48%1,547.3萬-8.37%1,486.5萬-68.76%983.7萬-68.76%983.7萬-38.30%1,634.6萬-3.71%2,644萬75.55%1,622.3萬
現行撥備 262.67%546.9萬262.67%546.9萬-4.60%76.7萬26.45%80.8萬423.24%394萬107.14%150.8萬107.14%150.8萬-72.96%80.4萬-26.72%63.9萬-10.57%75.3萬
短期借款與租賃負債 77.42%2.73億77.42%2.73億4.19%2.33億29.75%2.69億106.05%3.1億-40.82%1.54億-40.82%1.54億-44.32%2.24億-46.46%2.08億-46.49%1.51億
-短期借款 114.05%2.13億114.05%2.13億7.02%1.83億46.12%2.22億83.75%2.33億-51.93%9,955.1萬-51.93%9,955.1萬-50.38%1.71億-54.07%1.52億-45.34%1.27億
-短期租賃負債 10.32%5,995.9萬10.32%5,995.9萬-4.96%5,020.6萬-14.86%4,746.4萬224.22%7,754.6萬2.66%5,435.1萬2.66%5,435.1萬-7.97%5,282.7萬-2.40%5,574.9萬-51.88%2,391.8萬
遞延負債 -3.17%2,189.2萬-3.17%2,189.2萬42.40%916.2萬62.89%1,050.3萬62.59%1,678.9萬38.27%2,260.9萬38.27%2,260.9萬-52.11%643.4萬12.63%644.8萬32.06%1,032.6萬
其他流動負債 129.57%412.3萬129.57%412.3萬185.68%387.1萬7,235.42%352.1萬--312.6萬962.72%179.6萬962.72%179.6萬-72.60%135.5萬-84.71%4.8萬----
流動負債總額 156.42%10.27億156.42%10.27億9.29%4.86億25.70%5.31億58.61%5.55億-18.97%4億-18.97%4億-30.13%4.45億-31.20%4.23億-29.24%3.5億
非流動負債
長期撥備 892.38%2,226.9萬892.38%2,226.9萬-2.70%266.8萬2.12%279.2萬-4.75%270.5萬-21.84%224.4萬-21.84%224.4萬-8.66%274.2萬-15.01%273.4萬-2.44%284萬
長期借款與租賃負債 73.26%16.77億73.26%16.77億38.58%13.72億3.16%9.99億-8.05%9.65億-5.45%9.68億-5.45%9.68億-6.86%9.9億-8.85%9.69億0.63%10.49億
-長期借款 102.93%13.8億102.93%13.8億53.09%10.54億0.62%6.83億-1.22%6.86億-2.56%6.8億-2.56%6.8億-8.46%6.89億-10.46%6.79億-7.55%6.94億
-長期租賃負債 3.12%2.97億3.12%2.97億5.44%3.18億9.12%3.16億-21.40%2.79億-11.64%2.88億-11.64%2.88億-2.98%3.01億-4.83%2.9億21.69%3.55億
遞延負債 120.57%7.29億120.57%7.29億-2.09%3.45億-5.88%3.3億-10.12%3.63億-12.22%3.3億-12.22%3.3億-0.90%3.52億-4.84%3.51億26.76%4.04億
衍生品負債 -68.09%127.1萬-68.09%127.1萬--120.6萬--110.5萬--237萬--398.3萬--398.3萬------------
非流動負債總額 86.00%24.3億86.00%24.3億27.88%17.22億0.84%13.35億-8.45%13.35億-7.03%13.06億-7.03%13.06億-5.40%13.47億-7.86%13.24億6.63%14.58億
總負債 102.52%34.57億102.52%34.57億23.26%22.08億6.85%18.66億4.53%18.91億-10.13%17.07億-10.13%17.07億-13.04%17.92億-14.85%17.46億-2.90%18.09億
所有者權益
股本 32.76%2.22億32.76%2.22億-5.39%1.58億-5.39%1.58億0.00%1.67億0.00%1.67億0.00%1.67億0.00%1.67億0.00%1.67億0.00%1.67億
-普通股股本 32.76%2.22億32.76%2.22億-5.39%1.58億-5.39%1.58億0.00%1.67億0.00%1.67億0.00%1.67億0.00%1.67億0.00%1.67億0.00%1.67億
留存收益 -1.61%5.1億-1.61%5.1億4.66%5.25億7.45%5.19億15.01%5.36億23.71%5.18億23.71%5.18億45.17%5.02億82.88%4.83億109.88%4.66億
資本公積 32.86%8.76億32.86%8.76億-4.60%6.36億-6.59%6.36億-12.72%6.33億-11.35%6.59億-11.35%6.59億-11.07%6.67億-9.96%6.81億-7.78%7.26億
減:庫存股 -53.26%794萬-53.26%794萬-49.79%794萬-40.46%796.5萬52.68%1,708萬110.73%1,698.9萬110.73%1,698.9萬122.36%1,581.4萬119.87%1,337.7萬77.74%1,118.7萬
不影響留存收益的損益 81.99%4,429.5萬81.99%4,429.5萬-18.67%4,932.5萬84.32%5,564.7萬853.28%7,998萬121.90%2,433.9萬121.90%2,433.9萬629.10%6,065.1萬139.09%3,019萬128.87%839萬
其他權益 -34.21%1,135.8萬-34.21%1,135.8萬-29.99%1,129.1萬-25.21%1,120.7萬3.39%2,063.8萬-7.45%1,726.4萬-7.45%1,726.4萬-7.19%1,612.8萬-6.96%1,498.4萬-4.47%1,996.1萬
股東權益總額 20.90%16.55億20.90%16.55億-1.76%13.72億0.67%13.72億3.20%14.2億11.39%13.69億11.39%13.69億10.72%13.97億12.61%13.62億18.47%13.76億
非控制性權益 251.59%1.37億251.59%1.37億63.59%6,456.9萬1.77%4,011.3萬3.71%3,976.4萬6.66%3,895.1萬6.66%3,895.1萬2.18%3,947萬0.84%3,941.7萬-2.11%3,834.2萬
總權益 27.28%17.92億27.28%17.92億0.04%14.37億0.70%14.12億3.21%14.6億11.26%14.08億11.26%14.08億10.47%14.36億12.24%14.02億17.80%14.14億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------無保留意見--------
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
美伊第二輪談判現重啓跡象,據報道,伊朗外長已於週五抵達巴基斯坦,將與巴方討論美伊談判的先決條件,包括解除封鎖和解凍資產等;巴方預計會談將促成美伊第二輪對話;特朗普將派威特科夫和庫什納參加會談,若會談取得進展,萬斯隨時待命前往。 市場同時聚焦關鍵時間窗口:5月1日爲美國《戰爭權力法 展开