美股市場個股詳情

CARLSBERG AS ADR (CABGY)

添加自選
  • 26.570
  • -0.350-1.30%
延時15分鐘行情收盤價 01/16 15:57 (美東)
  • 26.570
  • 0.0000.00%
盤後 16:41 (美東)
175.47億總市值12.68市盈率TTM

CARLSBERG AS ADR (CABGY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-5.69%101億
-25.72%116.01億
-25.72%116.01億
-4.70%107.09億
91.33%156.18億
91.33%156.18億
-15.43%112.37億
-2.17%81.63億
-2.17%81.63億
58.63%132.87億
-現金和現金等價物
-11.78%94.47億
-13.75%115.42億
-13.75%115.42億
-4.70%107.09億
63.93%133.82億
63.93%133.82億
-15.43%112.37億
-2.17%81.63億
-2.17%81.63億
58.63%132.87億
-短期投資
--6.53億
-97.36%5,900萬
-97.36%5,900萬
----
--22.36億
--22.36億
----
----
----
----
-應收賬款
46.13%118.07億
-3.58%46.92億
-3.58%46.92億
1.98%80.8億
0.85%48.66億
0.85%48.66億
7.33%79.23億
-11.60%48.25億
-11.60%48.25億
-6.92%73.82億
-應收稅費
----
15.17%4.1億
15.17%4.1億
----
66.36%3.56億
66.36%3.56億
----
25.15%2.14億
25.15%2.14億
----
-其他應收款
12.13%47.14億
-7.60%25.06億
-7.60%25.06億
-3.22%42.04億
-1.27%27.12億
-1.27%27.12億
19.90%43.44億
5.37%27.47億
5.37%27.47億
25.45%36.23億
存貨
22.97%80.19億
2.44%59.53億
2.44%59.53億
-2.67%65.21億
1.63%58.11億
1.63%58.11億
18.08%67億
6.07%57.18億
6.07%57.18億
4.01%56.74億
預付費用
----
41.92%11.85億
41.92%11.85億
----
-13.38%8.35億
-13.38%8.35億
----
3.77%9.64億
3.77%9.64億
----
流動資產合計
17.37%346.4億
-12.75%263.47億
-12.75%263.47億
-26.74%295.14億
-11.83%301.98億
-11.83%301.98億
-13.34%402.89億
48.32%342.49億
48.32%342.49億
88.60%464.89億
非流動資產
固定資產淨額
23.46%309.6億
10.84%270.5億
10.84%270.5億
6.30%250.77億
3.07%244.05億
3.07%244.05億
-0.33%235.91億
-11.14%236.79億
-11.14%236.79億
-11.39%236.69億
-固定資產
----
10.37%669.6億
10.37%669.6億
----
3.71%606.68億
3.71%606.68億
----
-11.16%584.95億
-11.16%584.95億
----
-累計折舊
----
-10.06%-399.1億
-10.06%-399.1億
----
-4.16%-362.63億
-4.16%-362.63億
----
11.17%-348.16億
11.17%-348.16億
----
商譽及其他無形資產
64.69%810.4億
6.69%523.87億
6.69%523.87億
0.37%492.09億
-0.25%491億
-0.25%491億
-2.43%490.29億
-28.12%492.23億
-28.12%492.23億
-26.01%502.48億
-商譽
----
8.62%416.18億
8.62%416.18億
----
-0.36%383.15億
-0.36%383.15億
----
-26.73%384.53億
-26.73%384.53億
----
-其他無形資產
----
-0.15%107.69億
-0.15%107.69億
----
0.14%107.85億
0.14%107.85億
----
-32.65%107.7億
-32.65%107.7億
----
其他非流動資產
----
--200萬
--200萬
----
----
----
----
----
----
----
非流動資產合計
44.97%1,199.81億
6.55%869.81億
6.55%869.81億
2.53%827.6億
0.67%816.33億
0.67%816.33億
-1.30%807.17億
-21.49%810.92億
-21.49%810.92億
-19.36%817.76億
總資產
37.72%1,546.21億
1.34%1,133.28億
1.34%1,133.28億
-7.22%1,122.74億
-3.04%1,118.31億
-3.04%1,118.31億
-5.66%1,210.06億
-8.74%1,153.41億
-8.74%1,153.41億
1.75%1,282.65億
負債
流動負債
應付款項
11.56%287.86億
5.64%245.21億
5.64%245.21億
2.99%258.03億
1.23%232.11億
1.23%232.11億
2.79%250.54億
4.26%229.29億
4.26%229.29億
13.73%243.73億
-應付賬款
11.56%287.86億
5.23%233.17億
5.23%233.17億
2.99%258.03億
1.10%221.59億
1.10%221.59億
2.79%250.54億
6.18%219.17億
6.18%219.17億
13.73%243.73億
-應付稅費
----
14.45%12.04億
14.45%12.04億
----
3.95%10.52億
3.95%10.52億
----
-25.04%10.12億
-25.04%10.12億
----
現行撥備
----
0.64%9.5億
0.64%9.5億
----
16.98%9.44億
16.98%9.44億
----
-14.33%8.07億
-14.33%8.07億
----
短期借款與租賃負債
15.67%72.69億
28.90%107.48億
28.90%107.48億
-53.86%62.84億
44.23%83.38億
44.23%83.38億
35.94%136.2億
-6.26%57.81億
-6.26%57.81億
505.74%100.19億
-短期借款
16.11%67.82億
30.75%102.93億
30.75%102.93億
-55.84%58.41億
46.02%78.72億
46.02%78.72億
36.94%132.28億
-6.92%53.91億
-6.92%53.91億
654.10%96.6億
-短期租賃負債
9.93%4.87億
-2.36%4.55億
-2.36%4.55億
13.01%4.43億
19.49%4.66億
19.49%4.66億
9.19%3.92億
4.00%3.9億
4.00%3.9億
-3.75%3.59億
其他流動負債
-22.85%136.17億
-33.32%98.26億
-33.32%98.26億
-0.06%176.49億
-2.60%147.37億
-2.60%147.37億
4.73%176.59億
6.69%151.3億
6.69%151.3億
30.11%168.61億
流動負債總額
-0.13%496.72億
-2.51%460.45億
-2.51%460.45億
-18.09%497.36億
-3.11%472.3億
-3.11%472.3億
4.41%607.21億
12.63%487.47億
12.63%487.47億
61.35%581.56億
非流動負債
長期撥備
----
10.93%17.36億
10.93%17.36億
----
-32.07%15.65億
-32.07%15.65億
----
-5.81%23.04億
-5.81%23.04億
----
長期借款與租賃負債
116.96%668.11億
-10.96%273.92億
-10.96%273.92億
45.43%307.94億
34.54%307.63億
34.54%307.63億
-6.74%211.75億
0.48%228.65億
0.48%228.65億
-20.04%227.05億
-長期借款
119.89%647.56億
-12.59%257.24億
-12.59%257.24億
47.78%294.49億
35.85%294.28億
35.85%294.28億
-8.38%199.28億
-0.37%216.62億
-0.37%216.62億
-20.56%217.51億
-長期租賃負債
52.79%20.55億
24.94%16.68億
24.94%16.68億
7.86%13.45億
10.97%13.35億
10.97%13.35億
30.71%12.47億
18.87%12.03億
18.87%12.03億
-6.01%9.54億
其他非流動負債
----
376.11%14.95億
376.11%14.95億
----
2.95%3.14億
2.95%3.14億
----
-32.07%3.05億
-32.07%3.05億
----
非流動負債總額
100.28%771.8億
-5.61%366.71億
-5.61%366.71億
30.32%385.36億
21.90%388.52億
21.90%388.52億
-8.75%295.7億
-7.20%318.72億
-7.20%318.72億
-27.76%324.04億
總負債
43.71%1,268.52億
-3.91%827.16億
-3.91%827.16億
-2.24%882.72億
6.78%860.82億
6.78%860.82億
-0.30%902.91億
3.85%806.19億
3.85%806.19億
11.94%905.6億
所有者權益
股本
-1.19%26.53億
-2.26%26.85億
-2.26%26.85億
-2.26%26.85億
-3.17%27.47億
-3.17%27.47億
-3.17%27.47億
-2.34%28.37億
-2.34%28.37億
-2.34%28.37億
-普通股股本
-1.19%26.53億
-2.26%26.85億
-2.26%26.85億
-2.26%26.85億
-3.17%27.47億
-3.17%27.47億
-3.17%27.47億
-2.34%28.37億
-2.34%28.37億
-2.34%28.37億
留存收益
19.25%256.2億
9.77%255.82億
9.77%255.82億
-69.08%214.84億
-67.07%233.06億
-67.07%233.06億
1.36%694.78億
-11.84%707.76億
-11.84%707.76億
-11.30%685.47億
股東權益總額
15.51%250.21億
19.53%277.71億
19.53%277.71億
-23.42%216.61億
-27.17%232.34億
-27.17%232.34億
-15.34%282.86億
-29.88%319.02億
-29.88%319.02億
-18.09%334.12億
非控制性權益
17.39%27.48億
12.96%28.41億
12.96%28.41億
-3.62%23.41億
-10.82%25.15億
-10.82%25.15億
-43.42%24.29億
-13.47%28.2億
-13.47%28.2億
-1.74%42.93億
總權益
15.69%277.69億
18.89%306.12億
18.89%306.12億
-21.86%240.02億
-25.84%257.49億
-25.84%257.49億
-18.54%307.15億
-28.78%347.22億
-28.78%347.22億
-16.50%377.05億
貨幣單位
丹麥克朗
丹麥克朗
丹麥克朗
丹麥克朗
丹麥克朗
丹麥克朗
丹麥克朗
丹麥克朗
丹麥克朗
丹麥克朗
(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -5.69%101億-25.72%116.01億-25.72%116.01億-4.70%107.09億91.33%156.18億91.33%156.18億-15.43%112.37億-2.17%81.63億-2.17%81.63億58.63%132.87億
-現金和現金等價物 -11.78%94.47億-13.75%115.42億-13.75%115.42億-4.70%107.09億63.93%133.82億63.93%133.82億-15.43%112.37億-2.17%81.63億-2.17%81.63億58.63%132.87億
-短期投資 --6.53億-97.36%5,900萬-97.36%5,900萬------22.36億--22.36億----------------
-應收賬款 46.13%118.07億-3.58%46.92億-3.58%46.92億1.98%80.8億0.85%48.66億0.85%48.66億7.33%79.23億-11.60%48.25億-11.60%48.25億-6.92%73.82億
-應收稅費 ----15.17%4.1億15.17%4.1億----66.36%3.56億66.36%3.56億----25.15%2.14億25.15%2.14億----
-其他應收款 12.13%47.14億-7.60%25.06億-7.60%25.06億-3.22%42.04億-1.27%27.12億-1.27%27.12億19.90%43.44億5.37%27.47億5.37%27.47億25.45%36.23億
存貨 22.97%80.19億2.44%59.53億2.44%59.53億-2.67%65.21億1.63%58.11億1.63%58.11億18.08%67億6.07%57.18億6.07%57.18億4.01%56.74億
預付費用 ----41.92%11.85億41.92%11.85億-----13.38%8.35億-13.38%8.35億----3.77%9.64億3.77%9.64億----
流動資產合計 17.37%346.4億-12.75%263.47億-12.75%263.47億-26.74%295.14億-11.83%301.98億-11.83%301.98億-13.34%402.89億48.32%342.49億48.32%342.49億88.60%464.89億
非流動資產
固定資產淨額 23.46%309.6億10.84%270.5億10.84%270.5億6.30%250.77億3.07%244.05億3.07%244.05億-0.33%235.91億-11.14%236.79億-11.14%236.79億-11.39%236.69億
-固定資產 ----10.37%669.6億10.37%669.6億----3.71%606.68億3.71%606.68億-----11.16%584.95億-11.16%584.95億----
-累計折舊 -----10.06%-399.1億-10.06%-399.1億-----4.16%-362.63億-4.16%-362.63億----11.17%-348.16億11.17%-348.16億----
商譽及其他無形資產 64.69%810.4億6.69%523.87億6.69%523.87億0.37%492.09億-0.25%491億-0.25%491億-2.43%490.29億-28.12%492.23億-28.12%492.23億-26.01%502.48億
-商譽 ----8.62%416.18億8.62%416.18億-----0.36%383.15億-0.36%383.15億-----26.73%384.53億-26.73%384.53億----
-其他無形資產 -----0.15%107.69億-0.15%107.69億----0.14%107.85億0.14%107.85億-----32.65%107.7億-32.65%107.7億----
其他非流動資產 ------200萬--200萬----------------------------
非流動資產合計 44.97%1,199.81億6.55%869.81億6.55%869.81億2.53%827.6億0.67%816.33億0.67%816.33億-1.30%807.17億-21.49%810.92億-21.49%810.92億-19.36%817.76億
總資產 37.72%1,546.21億1.34%1,133.28億1.34%1,133.28億-7.22%1,122.74億-3.04%1,118.31億-3.04%1,118.31億-5.66%1,210.06億-8.74%1,153.41億-8.74%1,153.41億1.75%1,282.65億
負債
流動負債
應付款項 11.56%287.86億5.64%245.21億5.64%245.21億2.99%258.03億1.23%232.11億1.23%232.11億2.79%250.54億4.26%229.29億4.26%229.29億13.73%243.73億
-應付賬款 11.56%287.86億5.23%233.17億5.23%233.17億2.99%258.03億1.10%221.59億1.10%221.59億2.79%250.54億6.18%219.17億6.18%219.17億13.73%243.73億
-應付稅費 ----14.45%12.04億14.45%12.04億----3.95%10.52億3.95%10.52億-----25.04%10.12億-25.04%10.12億----
現行撥備 ----0.64%9.5億0.64%9.5億----16.98%9.44億16.98%9.44億-----14.33%8.07億-14.33%8.07億----
短期借款與租賃負債 15.67%72.69億28.90%107.48億28.90%107.48億-53.86%62.84億44.23%83.38億44.23%83.38億35.94%136.2億-6.26%57.81億-6.26%57.81億505.74%100.19億
-短期借款 16.11%67.82億30.75%102.93億30.75%102.93億-55.84%58.41億46.02%78.72億46.02%78.72億36.94%132.28億-6.92%53.91億-6.92%53.91億654.10%96.6億
-短期租賃負債 9.93%4.87億-2.36%4.55億-2.36%4.55億13.01%4.43億19.49%4.66億19.49%4.66億9.19%3.92億4.00%3.9億4.00%3.9億-3.75%3.59億
其他流動負債 -22.85%136.17億-33.32%98.26億-33.32%98.26億-0.06%176.49億-2.60%147.37億-2.60%147.37億4.73%176.59億6.69%151.3億6.69%151.3億30.11%168.61億
流動負債總額 -0.13%496.72億-2.51%460.45億-2.51%460.45億-18.09%497.36億-3.11%472.3億-3.11%472.3億4.41%607.21億12.63%487.47億12.63%487.47億61.35%581.56億
非流動負債
長期撥備 ----10.93%17.36億10.93%17.36億-----32.07%15.65億-32.07%15.65億-----5.81%23.04億-5.81%23.04億----
長期借款與租賃負債 116.96%668.11億-10.96%273.92億-10.96%273.92億45.43%307.94億34.54%307.63億34.54%307.63億-6.74%211.75億0.48%228.65億0.48%228.65億-20.04%227.05億
-長期借款 119.89%647.56億-12.59%257.24億-12.59%257.24億47.78%294.49億35.85%294.28億35.85%294.28億-8.38%199.28億-0.37%216.62億-0.37%216.62億-20.56%217.51億
-長期租賃負債 52.79%20.55億24.94%16.68億24.94%16.68億7.86%13.45億10.97%13.35億10.97%13.35億30.71%12.47億18.87%12.03億18.87%12.03億-6.01%9.54億
其他非流動負債 ----376.11%14.95億376.11%14.95億----2.95%3.14億2.95%3.14億-----32.07%3.05億-32.07%3.05億----
非流動負債總額 100.28%771.8億-5.61%366.71億-5.61%366.71億30.32%385.36億21.90%388.52億21.90%388.52億-8.75%295.7億-7.20%318.72億-7.20%318.72億-27.76%324.04億
總負債 43.71%1,268.52億-3.91%827.16億-3.91%827.16億-2.24%882.72億6.78%860.82億6.78%860.82億-0.30%902.91億3.85%806.19億3.85%806.19億11.94%905.6億
所有者權益
股本 -1.19%26.53億-2.26%26.85億-2.26%26.85億-2.26%26.85億-3.17%27.47億-3.17%27.47億-3.17%27.47億-2.34%28.37億-2.34%28.37億-2.34%28.37億
-普通股股本 -1.19%26.53億-2.26%26.85億-2.26%26.85億-2.26%26.85億-3.17%27.47億-3.17%27.47億-3.17%27.47億-2.34%28.37億-2.34%28.37億-2.34%28.37億
留存收益 19.25%256.2億9.77%255.82億9.77%255.82億-69.08%214.84億-67.07%233.06億-67.07%233.06億1.36%694.78億-11.84%707.76億-11.84%707.76億-11.30%685.47億
股東權益總額 15.51%250.21億19.53%277.71億19.53%277.71億-23.42%216.61億-27.17%232.34億-27.17%232.34億-15.34%282.86億-29.88%319.02億-29.88%319.02億-18.09%334.12億
非控制性權益 17.39%27.48億12.96%28.41億12.96%28.41億-3.62%23.41億-10.82%25.15億-10.82%25.15億-43.42%24.29億-13.47%28.2億-13.47%28.2億-1.74%42.93億
總權益 15.69%277.69億18.89%306.12億18.89%306.12億-21.86%240.02億-25.84%257.49億-25.84%257.49億-18.54%307.15億-28.78%347.22億-28.78%347.22億-16.50%377.05億
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