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4
Amazon
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5
Clean Energy Fuels
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美股市場個股詳情
Cresud (CRESY)
- 12.560
- -0.210-1.64%
交易中 01/23 15:02 (美東)
8.08億總市值6.71市盈率TTM
12.850最高價12.530最低價23.18萬股成交量12.690今開12.770昨收293.69萬成交額0.68%換手率12.36市盈率(靜)6433.99萬總股本12.92552周最高1.06市淨率4.30億流通值7.89452周最低0.44股息TTM3426.56萬流通股16.441歷史最高3.53%股息率TTM2.51%振幅1.638歷史最低12.669平均價1股每手
Cresud (CRESY) 資產負債表
季報+年報
顯示同比
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 112.68%6,201.17億 | 31.24%4,770.69億 | 31.24%4,770.69億 | 109.51%5,125.56億 | 39.39%3,111.77億 | 125.85%2,915.79億 | -15.20%3,635.21億 | -15.20%3,635.21億 | 340.90%2,446.41億 | 398.51%2,232.4億 |
| -現金和現金等價物 | 129.07%2,247.48億 | 56.96%2,508.55億 | 56.96%2,508.55億 | 229.14%3,411.68億 | -3.80%979.28億 | 45.16%981.12億 | -20.76%1,598.25億 | -20.76%1,598.25億 | 238.64%1,036.53億 | 374.12%1,017.94億 |
| -短期投資 | 104.36%3,953.69億 | 11.05%2,262.14億 | 11.05%2,262.14億 | 21.56%1,713.88億 | 75.59%2,132.49億 | 214.51%1,934.67億 | -10.26%2,036.96億 | -10.26%2,036.96億 | 466.72%1,409.88億 | 420.98%1,214.46億 |
| 應收款項 | 37.60%4,488.92億 | 20.66%4,440.59億 | 20.66%4,440.59億 | 50.11%3,661.43億 | 41.20%3,233.26億 | 171.40%3,262.39億 | -10.03%3,680.17億 | -10.03%3,680.17億 | 300.20%2,439.16億 | 313.52%2,289.82億 |
| -應收賬款 | 38.10%4,482.66億 | 21.39%4,428.48億 | 21.39%4,428.48億 | 49.70%3,640.36億 | 40.98%3,215.07億 | 173.20%3,245.97億 | -9.50%3,648.11億 | -9.50%3,648.11億 | 303.60%2,431.82億 | 312.68%2,280.5億 |
| -應收稅費 | -61.88%6.26億 | -62.23%12.11億 | -62.23%12.11億 | 187.06%21.07億 | 95.17%18.19億 | 17.88%16.42億 | -45.89%32.06億 | -45.89%32.06億 | 5.46%7.34億 | 724.78%9.32億 |
| 存貨 | 88.51%3,377.21億 | 16.32%2,830.91億 | 16.32%2,830.91億 | 59.26%2,866.24億 | 45.11%2,159.69億 | 186.44%1,791.53億 | 0.16%2,433.79億 | 0.16%2,433.79億 | 291.38%1,799.74億 | 314.90%1,488.29億 |
| 流動資產合計 | 76.45%1.42萬億 | 26.59%1.25萬億 | 26.59%1.25萬億 | 72.29%1.17萬億 | 41.05%8,600.03億 | 155.51%8,048.51億 | -11.54%9,848.65億 | -11.54%9,848.65億 | 310.59%6,812.86億 | 341.68%6,097.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 44.38%9,667.73億 | 1.40%8,347.16億 | 1.40%8,347.16億 | 39.66%7,642.25億 | 44.58%6,743.54億 | 202.41%6,696.25億 | -3.26%8,232.3億 | -3.26%8,232.3億 | 331.36%5,472.07億 | 343.50%4,664.34億 |
| -固定資產 | 45.18%1.27萬億 | 4.11%1.11萬億 | 4.11%1.11萬億 | 47.30%1.02萬億 | 61.81%9,028.16億 | 213.43%8,754億 | 0.34%1.07萬億 | 0.34%1.07萬億 | 334.48%6,906.15億 | 326.07%5,579.63億 |
| -累計折舊 | -47.82%-3,041.72億 | -13.24%-2,772.19億 | -13.24%-2,772.19億 | -76.47%-2,530.76億 | -149.61%-2,284.62億 | -255.59%-2,057.75億 | -14.72%-2,448.14億 | -14.72%-2,448.14億 | -346.78%-1,434.08億 | -254.97%-915.29億 |
| 商譽及其他無形資產 | -60.31%304.47億 | -71.80%285億 | -71.80%285億 | -55.39%273.24億 | 81.15%735.8億 | 463.65%767.07億 | 95.74%1,010.56億 | 95.74%1,010.56億 | 694.19%612.48億 | 541.78%406.18億 |
| -商譽 | 32.29%71.16億 | -0.82%66.56億 | -0.82%66.56億 | 50.53%62.41億 | 98.68%57.3億 | 204.59%53.79億 | -1.48%67.11億 | -1.48%67.11億 | 292.61%41.46億 | 234.18%28.84億 |
| -其他無形資產 | -67.29%233.31億 | -76.85%218.44億 | -76.85%218.44億 | -63.08%210.83億 | 79.81%678.5億 | 502.28%713.28億 | 110.52%943.45億 | 110.52%943.45億 | 757.90%571.02億 | 590.34%377.34億 |
| 投資和預付款 | 36.33%2,296.51億 | 4.44%2,153.7億 | 4.44%2,153.7億 | 35.52%1,924.41億 | 104.31%1,937.18億 | 245.31%1,684.54億 | -4.63%2,062.13億 | -4.63%2,062.13億 | 332.23%1,419.97億 | 244.95%948.14億 |
| 長期應收款 | 24.56%1,962.1億 | -11.01%1,758.03億 | -11.01%1,758.03億 | 77.06%1,606.12億 | 68.97%1,584.79億 | 248.47%1,575.23億 | 13.06%1,975.53億 | 13.06%1,975.53億 | 420.00%907.09億 | 386.11%937.91億 |
| 金融資產 | 129.06%28.61億 | 44.47%24.69億 | 44.47%24.69億 | -59.59%6.43億 | -66.45%4.22億 | 567.91%12.49億 | -15.77%17.09億 | -15.77%17.09億 | 626.48%15.91億 | 3,831.25%12.58億 |
| 非流動遞延資產 | 25.96%141.28億 | -5.27%128.81億 | -5.27%128.81億 | 63.21%139.2億 | 36.98%121.49億 | 271.88%112.16億 | 83.78%135.98億 | 83.78%135.98億 | 751.20%85.29億 | 1,264.46%88.69億 |
| 其他非流動資產 | 38.68%531.12億 | -6.31%435.53億 | -6.31%435.53億 | 30.16%492.28億 | 57.99%417.47億 | 161.56%382.97億 | -14.59%464.84億 | -14.59%464.84億 | 233.79%378.22億 | 253.40%264.24億 |
| 非流動資產合計 | 52.66%4.42萬億 | -0.39%3.84萬億 | -0.39%3.84萬億 | 49.61%3.45萬億 | 48.53%3.1萬億 | 133.15%2.89萬億 | -12.84%3.86萬億 | -12.84%3.86萬億 | 238.03%2.3萬億 | 262.09%2.08萬億 |
| 總資產 | 57.84%5.84萬億 | 5.09%5.09萬億 | 5.09%5.09萬億 | 54.79%4.62萬億 | 46.83%3.96萬億 | 137.67%3.7萬億 | -12.58%4.84萬億 | -12.58%4.84萬億 | 252.23%2.99萬億 | 277.48%2.69萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 59.55%4,731.96億 | 8.19%3,872.65億 | 8.19%3,872.65億 | 34.50%3,554.26億 | 56.09%3,608.63億 | 112.57%2,965.88億 | -10.97%3,579.58億 | -10.97%3,579.58億 | 435.82%2,642.55億 | 353.71%2,311.9億 |
| -應付賬款 | 42.91%4,149.38億 | -5.19%3,305.18億 | -5.19%3,305.18億 | 32.78%2,846.05億 | 37.45%3,085.82億 | 110.78%2,903.52億 | -11.41%3,486.15億 | -11.41%3,486.15億 | 351.42%2,143.49億 | 361.40%2,245.09億 |
| -應付稅費 | 834.22%582.58億 | 507.37%567.47億 | 507.37%567.47億 | 41.91%708.21億 | 682.53%522.81億 | 252.12%62.36億 | 9.15%93.43億 | 9.15%93.43億 | 2,619.67%499.06億 | 190.73%66.81億 |
| 應計費用 | 118.91%404.77億 | 35.26%380.68億 | 35.26%380.68億 | 103.66%302.68億 | 165.75%231.04億 | 233.39%184.9億 | -20.01%281.45億 | -20.01%281.45億 | 283.63%148.62億 | 300.28%86.94億 |
| 現行撥備 | 0.91%46.5億 | -18.11%52.44億 | -18.11%52.44億 | 20.21%42.47億 | 210.42%50.35億 | 293.51%46.08億 | 42.79%64.04億 | 42.79%64.04億 | 402.56%35.33億 | 567.49%16.22億 |
| 短期借款與租賃負債 | 33.96%5,448.88億 | 11.40%5,676.19億 | 11.40%5,676.19億 | 54.12%5,285.67億 | 49.88%4,087.07億 | 195.85%4,067.54億 | -9.36%5,095.52億 | -9.36%5,095.52億 | 291.71%3,429.47億 | 233.43%2,726.96億 |
| -短期借款 | 30.52%5,000.71億 | 10.76%5,357.6億 | 10.76%5,357.6億 | 51.52%4,924.94億 | 50.02%3,879.58億 | 196.67%3,831.32億 | -9.07%4,837.09億 | -9.07%4,837.09億 | 292.23%3,250.4億 | 232.99%2,586.03億 |
| -短期租賃負債 | 89.73%448.17億 | 23.28%318.59億 | 23.28%318.59億 | 101.45%360.73億 | 47.23%207.49億 | 183.20%236.22億 | -14.40%258.43億 | -14.40%258.43億 | 282.38%179.07億 | 241.65%140.93億 |
| 其他流動負債 | -60.19%40.23億 | -78.85%35.83億 | -78.85%35.83億 | 370.72%180.99億 | 915.65%205.06億 | 272.47%101.05億 | 162.45%169.41億 | 162.45%169.41億 | 3,633.01%38.45億 | -14.12%20.19億 |
| 流動負債總額 | 44.90%1.07萬億 | 9.01%1萬億 | 9.01%1萬億 | 48.80%9,366.07億 | 58.50%8,182.15億 | 157.14%7,365.45億 | -9.04%9,190億 | -9.04%9,190億 | 344.68%6,294.42億 | 275.41%5,162.21億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 84.96%445.19億 | 7.78%324.31億 | 7.78%324.31億 | 31.43%264.68億 | 34.36%263.82億 | 181.32%240.7億 | -10.16%300.89億 | -10.16%300.89億 | 319.74%201.39億 | 380.31%196.35億 |
| 長期借款與租賃負債 | 97.87%1.13萬億 | 19.69%8,957.99億 | 19.69%8,957.99億 | 79.10%9,002億 | 30.54%7,039.65億 | 156.11%5,725.29億 | -18.45%7,484.53億 | -18.45%7,484.53億 | 266.98%5,026.22億 | 363.10%5,392.69億 |
| -長期借款 | 105.55%1.01萬億 | 21.76%8,073.52億 | 21.76%8,073.52億 | 82.98%8,251.19億 | 30.34%6,282.42億 | 148.27%4,935.37億 | -19.67%6,630.7億 | -19.67%6,630.7億 | 267.99%4,509.3億 | 361.36%4,820.15億 |
| -長期租賃負債 | 49.88%1,183.92億 | 3.59%884.47億 | 3.59%884.47億 | 45.25%750.81億 | 32.26%757.23億 | 219.10%789.92億 | -7.58%853.83億 | -7.58%853.83億 | 258.40%516.92億 | 378.35%572.54億 |
| 遞延負債 | 54.59%9,687.21億 | -2.94%8,635.54億 | -2.94%8,635.54億 | 70.15%7,861.79億 | 52.61%6,781.63億 | 108.91%6,266.2億 | -11.92%8,897.31億 | -11.92%8,897.31億 | 156.79%4,620.52億 | 194.01%4,443.73億 |
| 長期應計費用 | -95.65%1.26億 | -93.35%1.24億 | -93.35%1.24億 | -88.07%1.22億 | -83.17%1.19億 | 634.52%28.94億 | 6.32%18.66億 | 6.32%18.66億 | 252.76%10.23億 | 197.06%7.07億 |
| 衍生品負債 | 75.09%54.96億 | -8.00%39.67億 | -8.00%39.67億 | 170.85%49.24億 | 12,169.57%56.44億 | 3,039.00%31.39億 | 1,696.67%43.12億 | 1,696.67%43.12億 | 328.77%18.18億 | -85.85%4,600萬 |
| 非流動負債總額 | 72.42%2.25萬億 | 7.35%1.87萬億 | 7.35%1.87萬億 | 74.47%1.78萬億 | 42.72%1.48萬億 | 137.35%1.3萬億 | -13.91%1.74萬億 | -13.91%1.74萬億 | 209.24%1.02萬億 | 270.97%1.04萬億 |
| 總負債 | 62.48%3.31萬億 | 7.92%2.88萬億 | 7.92%2.88萬億 | 64.68%2.72萬億 | 47.97%2.3萬億 | 144.14%2.04萬億 | -12.29%2.66萬億 | -12.29%2.66萬億 | 249.85%1.65萬億 | 272.44%1.55萬億 |
| 所有者權益 | ||||||||||
| 股本 | 4.87%6.25億 | 2.19%6.07億 | 2.19%6.07億 | 1.01%5.98億 | 1.36%5.96億 | 1.71%5.96億 | 1.37%5.94億 | 1.37%5.94億 | 3.32%5.92億 | 1.20%5.88億 |
| -普通股股本 | 4.87%6.25億 | 2.19%6.07億 | 2.19%6.07億 | 1.01%5.98億 | 1.36%5.96億 | 1.71%5.96億 | 1.37%5.94億 | 1.37%5.94億 | 3.32%5.92億 | 1.20%5.88億 |
| 留存收益 | 938.08%1,224.42億 | -3.07%807.77億 | -3.07%807.77億 | -2.76%-106.48億 | -437.18%-918.22億 | -86.03%117.95億 | -54.77%833.36億 | -54.77%833.36億 | -182.58%-103.62億 | 572.40%272.32億 |
| 資本公積 | 16.36%3,668.8億 | 3.75%3,333.54億 | 3.75%3,333.54億 | 65.83%3,291.16億 | 176.88%3,713.03億 | 265.32%3,153.01億 | -2.60%3,213.1億 | -2.60%3,213.1億 | 259.41%1,984.7億 | 197.90%1,341.02億 |
| 減：庫存股 | -100.03%-700萬 | ---- | ---- | ---- | 517.68%272.09億 | 648.50%251.87億 | ---- | ---- | ---- | 40,145.45%44.05億 |
| 不影響留存收益的損益 | 40.76%2,750.33億 | -1.44%2,496.31億 | -1.44%2,496.31億 | 15.64%2,359.04億 | 12.60%2,182.95億 | 178.98%1,953.88億 | -2.77%2,532.8億 | -2.77%2,532.8億 | 363.27%2,040.01億 | 445.94%1,938.69億 |
| 其他權益 | 28.81%3,205.11億 | -1.23%3,062.1億 | -1.23%3,062.1億 | 54.94%2,906.13億 | 117.05%2,680.91億 | 209.44%2,488.33億 | -0.21%3,100.17億 | -0.21%3,100.17億 | 291.16%1,875.69億 | 214.07%1,235.17億 |
| 股東權益總額 | 45.37%1.09萬億 | 0.21%9,705.79億 | 0.21%9,705.79億 | 45.72%8,455.83億 | 55.66%7,392.54億 | 134.49%7,467.26億 | -10.81%9,685.37億 | -10.81%9,685.37億 | 261.92%5,802.7億 | 281.46%4,749.03億 |
| 非控制性權益 | 57.68%1.44萬億 | 2.77%1.24萬億 | 2.77%1.24萬億 | 40.09%1.06萬億 | 37.90%9,206.22億 | 126.77%9,132.38億 | -14.56%1.21萬億 | -14.56%1.21萬億 | 250.24%7,542.13億 | 286.79%6,675.81億 |
| 總權益 | 52.14%2.53萬億 | 1.63%2.21萬億 | 1.63%2.21萬億 | 42.54%1.9萬億 | 45.29%1.66萬億 | 130.18%1.66萬億 | -12.93%2.18萬億 | -12.93%2.18萬億 | 255.23%1.33萬億 | 284.56%1.14萬億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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