Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
石油服務指數ETF-VanEck
OIH
美股市場個股詳情
阿根廷北方電力公司 (EDN)
- 24.420
- -0.050-0.20%
交易中 07/02 13:30 (美東)
10.69億總市值5.14市盈率TTM
25.230最高價24.280最低價3.53萬股成交量24.480今開24.470昨收87.19萬成交額0.42%換手率6.65市盈率(靜)4378.41萬總股本36.70052周最高0.62市淨率2.06億流通值14.38052周最低--股息TTM843.31萬流通股63.290歷史最高--股息率TTM3.88%振幅1.650歷史最低24.666平均價1股每手
阿根廷北方電力公司 (EDN) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 106.64%7,695.46億 | 52.43%7,962.71億 | 52.43%7,962.71億 | 91.60%4,848.1億 | 118.88%3,874.77億 | 119.68%3,724.03億 | 161.44%5,223.82億 | 161.44%5,223.82億 | 321.51%2,530.26億 | 320.41%1,770.25億 |
| -現金和現金等價物 | 1,468.77%1,654.74億 | 568.38%2,070.72億 | 568.38%2,070.72億 | 1,305.38%373.27億 | 3,761.60%592.37億 | -58.15%105.48億 | 55.86%309.81億 | 55.86%309.81億 | -65.64%26.56億 | -64.48%15.34億 |
| -短期投資 | 66.94%6,040.72億 | 19.90%5,891.99億 | 19.90%5,891.99億 | 78.73%4,474.83億 | 87.04%3,282.4億 | 150.75%3,618.55億 | 173.10%4,914.01億 | 173.10%4,914.01億 | 378.74%2,503.7億 | 364.40%1,754.91億 |
| 應收款項 | 9.08%5,181.22億 | -4.09%5,154.32億 | -4.09%5,154.32億 | 27.14%5,214.06億 | 52.74%5,012.36億 | 87.60%4,750.02億 | 152.77%5,374.16億 | 152.77%5,374.16億 | 316.28%4,101.05億 | 256.82%3,281.53億 |
| -應收賬款 | 49.33%3,203.62億 | 30.61%3,077.08億 | 30.61%3,077.08億 | 38.84%2,331.08億 | 78.00%1,993.43億 | 161.89%2,145.38億 | 234.08%2,355.86億 | 234.08%2,355.86億 | 380.25%1,678.92億 | 373.62%1,119.88億 |
| -應收稅費 | 5,265.22%12.34億 | -92.80%12.34億 | -92.80%12.34億 | -88.18%12.32億 | -91.39%12.32億 | -99.90%2,300萬 | -10.18%171.27億 | -10.18%171.27億 | 315.68%104.21億 | -31.10%143.09億 |
| -其他應收款 | -26.74%208.12億 | 45.49%197.62億 | 45.49%197.62億 | -20.21%343.58億 | 40.82%345.64億 | 11.80%284.08億 | -72.08%135.83億 | -72.08%135.83億 | 123.93%430.62億 | 118.58%245.44億 |
| -應收賬款調整額 | -255.14%-19億 | -2,585.29%-18.26億 | -2,585.29%-18.26億 | -2,533.82%-17.91億 | -753.99%-18.19億 | -404.72%-5.35億 | 46.88%-6,800萬 | 46.88%-6,800萬 | -30.77%-6,800萬 | -343.75%-2.13億 |
| 存貨 | 47.17%2,536.66億 | 18.42%2,333.05億 | 18.42%2,333.05億 | 64.54%2,105.5億 | 75.89%1,902.59億 | 126.06%1,723.64億 | 127.24%1,970.23億 | 127.24%1,970.23億 | 505.01%1,279.6億 | 670.20%1,081.67億 |
| 預付費用 | -12.25%102.96億 | 8.07%128.31億 | 8.07%128.31億 | -6.25%61.93億 | 87.64%91.85億 | 142.47%117.33億 | 106.77%118.73億 | 106.77%118.73億 | 313.39%66.06億 | 503.58%48.95億 |
| 受限制現金 | 57.29%28.17億 | 7.29%25.91億 | 7.29%25.91億 | 133.84%21.49億 | 169.68%21.17億 | 330.53%17.91億 | 196.32%24.15億 | 196.32%24.15億 | 204.30%9.19億 | 180.36%7.85億 |
| 流動資產合計 | 50.44%1.55萬億 | 22.76%1.56萬億 | 22.76%1.56萬億 | 53.40%1.23萬億 | 76.13%1.09萬億 | 104.93%1.03萬億 | 151.37%1.27萬億 | 151.37%1.27萬億 | 339.78%7,986.16億 | 314.87%6,190.25億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 37.52%4.55萬億 | 4.56%4.14萬億 | 4.56%4.14萬億 | 40.91%3.81萬億 | 49.66%3.54萬億 | 68.78%3.31萬億 | 42.59%3.96萬億 | 42.59%3.96萬億 | 226.16%2.71萬億 | 289.30%2.37萬億 |
| -固定資產 | 39.65%7.33萬億 | 6.11%6.67萬億 | 6.11%6.67萬億 | 41.48%6.08萬億 | 50.24%5.64萬億 | 69.05%5.25萬億 | 43.17%6.29萬億 | 43.17%6.29萬億 | 231.69%4.29萬億 | 298.37%3.76萬億 |
| -累計折舊 | -43.29%-2.78萬億 | -8.76%-2.52萬億 | -8.76%-2.52萬億 | -42.46%-2.26萬億 | -51.22%-2.1萬億 | -69.53%-1.94萬億 | -44.18%-2.32萬億 | -44.18%-2.32萬億 | -241.55%-1.59萬億 | -314.89%-1.39萬億 |
| 投資和預付款 | 38,685.61%511.97億 | 33,580.00%538.88億 | 33,580.00%538.88億 | 18,208.11%338.7億 | 25,275.36%175.09億 | 53.49%1.32億 | 29.03%1.6億 | 29.03%1.6億 | 277.55%1.85億 | 86.49%6,900萬 |
| 長期應收款 | 0.00%5.26億 | 224.69%5.26億 | 224.69%5.26億 | 17,433.33%5.26億 | 419,600.00%125.91億 | 17,433.33%5.26億 | 2,600.00%1.62億 | 2,600.00%1.62億 | 0.00%300萬 | 0.00%300萬 |
| 非流動資產合計 | 39.05%4.6萬億 | 5.93%4.2萬億 | 5.93%4.2萬億 | 42.17%3.85萬億 | 50.93%3.57萬億 | 68.80%3.31萬億 | 42.59%3.96萬億 | 42.59%3.96萬億 | 226.16%2.71萬億 | 289.28%2.37萬億 |
| 總資產 | 41.76%6.16萬億 | 10.02%5.76萬億 | 10.02%5.76萬億 | 44.73%5.07萬億 | 56.15%4.66萬億 | 76.19%4.34萬億 | 59.33%5.24萬億 | 59.33%5.24萬億 | 246.56%3.51萬億 | 294.32%2.99萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.22%8,989.82億 | -30.85%7,528.52億 | -30.85%7,528.52億 | 8.67%7,482.75億 | 38.20%7,599.89億 | 109.00%9,688.91億 | 96.54%1.09萬億 | 96.54%1.09萬億 | 348.94%6,885.7億 | 88.50%5,499.07億 |
| -應付賬款 | -31.22%5,224.14億 | -59.32%3,332.03億 | -59.32%3,332.03億 | -13.87%4,588.99億 | 12.65%4,599.39億 | 119.78%7,595.92億 | 91.97%8,191.4億 | 91.97%8,191.4億 | 386.41%5,328.2億 | 52.03%4,082.91億 |
| -應付稅費 | 166.14%1,431.81億 | 364.28%2,093.97億 | 364.28%2,093.97億 | 477.55%1,401.42億 | 1,103.15%1,180.53億 | 588.32%537.99億 | 346.50%451.01億 | 346.50%451.01億 | 304.08%242.65億 | 382.16%98.12億 |
| -應付關聯方款項 | 82.76%1.06億 | -14.02%2.33億 | -14.02%2.33億 | 8,448.39%106億 | 598.87%98.96億 | -95.42%5,800萬 | -89.92%2.71億 | -89.92%2.71億 | -76.25%1.24億 | 279.62%14.16億 |
| -其他應付款 | 50.08%2,332.81億 | -6.34%2,100.19億 | -6.34%2,100.19億 | 5.54%1,386.34億 | 31.99%1,721.01億 | 42.77%1,554.42億 | 95.88%2,242.39億 | 95.88%2,242.39億 | 252.10%1,313.61億 | 528.16%1,303.88億 |
| 現行撥備 | -83.27%264.93億 | 14.95%2,131.97億 | 14.95%2,131.97億 | 36.72%1,675.24億 | 56.72%2,009.22億 | 37.53%1,583.36億 | 82.73%1,854.62億 | 82.73%1,854.62億 | 226.42%1,225.27億 | 222.31%1,282.07億 |
| 短期借款與租賃負債 | 375.55%3,715.98億 | 216.00%4,838.96億 | 216.00%4,838.96億 | 60.59%2,606.17億 | -1.60%1,308.03億 | 37.08%781.4億 | 33.12%1,531.33億 | 33.12%1,531.33億 | 7,058.71%1,622.88億 | 15,267.98%1,329.33億 |
| -短期借款 | 391.95%3,671.03億 | 224.08%4,797.4億 | 224.08%4,797.4億 | 60.08%2,565.95億 | -2.69%1,266.9億 | 41.05%746.22億 | 34.18%1,480.33億 | 34.18%1,480.33億 | 9,715.49%1,602.87億 | 27,659.70%1,301.93億 |
| -短期租賃負債 | 27.77%44.95億 | -18.51%41.56億 | -18.51%41.56億 | 101.00%40.22億 | 50.11%41.13億 | -14.24%35.18億 | 8.37%51億 | 8.37%51億 | 215.62%20.01億 | 591.92%27.4億 |
| 遞延負債 | -8.65%44.66億 | 36.02%59.17億 | 36.02%59.17億 | 2,870.92%41.89億 | 143.60%43.58億 | 310.84%48.89億 | 50.78%43.5億 | 50.78%43.5億 | -86.30%1.41億 | 106.58%17.89億 |
| 流動負債總額 | 7.58%1.3萬億 | 1.69%1.46萬億 | 1.69%1.46萬億 | 21.35%1.18萬億 | 34.93%1.1萬億 | 90.08%1.21萬億 | 85.07%1.43萬億 | 85.07%1.43萬億 | 400.97%9,741.04億 | 143.93%8,134.14億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -4.09%242.73億 | -15.13%240.06億 | -15.13%240.06億 | 43.22%231.25億 | 71.60%231.62億 | 131.28%253.09億 | 31.72%282.86億 | 31.72%282.86億 | 121.66%161.46億 | 107.60%134.98億 |
| 長期借款與租賃負債 | 109.28%7,852.28億 | 49.70%7,088.34億 | 49.70%7,088.34億 | 230.44%5,509.83億 | 395.15%4,237.96億 | 192.92%3,751.97億 | 382.18%4,735.15億 | 382.18%4,735.15億 | 309.81%1,667.41億 | 190.65%855.89億 |
| -長期借款 | 110.64%7,813.64億 | 50.89%7,045.53億 | 50.89%7,045.53億 | 228.97%5,470.09億 | 392.93%4,190.69億 | 191.43%3,709.44億 | 383.53%4,669.25億 | 383.53%4,669.25億 | 312.35%1,662.79億 | 190.05%850.16億 |
| -長期租賃負債 | -9.15%38.64億 | -35.04%42.81億 | -35.04%42.81億 | 760.17%39.74億 | 724.96%47.27億 | 429.64%42.53億 | 302.81%65.9億 | 302.81%65.9億 | 27.62%4.62億 | 321.32%5.73億 |
| 遞延負債 | 21.44%1.03萬億 | -6.41%9,798.63億 | -6.41%9,798.63億 | -0.32%9,123.86億 | 7.96%8,633.87億 | 24.29%8,461.3億 | 31.75%1.05萬億 | 31.75%1.05萬億 | 191.69%9,153.51億 | 331.75%7,997.56億 |
| 員工福利 | 26.73%286.1億 | 5.16%274.92億 | 5.16%274.92億 | 31.01%291.24億 | 50.85%263.73億 | 82.76%225.76億 | 62.87%261.44億 | 62.87%261.44億 | 312.43%222.3億 | 298.88%174.83億 |
| 非流動負債總額 | 57.80%2.3萬億 | 14.27%2.08萬億 | 14.27%2.08萬億 | 32.72%1.87萬億 | 33.21%1.7萬億 | 31.30%1.46萬億 | 42.29%1.82萬億 | 42.29%1.82萬億 | 177.47%1.41萬億 | 407.16%1.28萬億 |
| 總負債 | 35.01%3.61萬億 | 8.73%3.54萬億 | 8.73%3.54萬億 | 28.07%3.06萬億 | 33.88%2.8萬億 | 52.73%2.67萬億 | 58.43%3.25萬億 | 58.43%3.25萬億 | 239.27%2.39萬億 | 257.18%2.09萬億 |
| 所有者權益 | ||||||||||
| 股本 | 32.60%1.07萬億 | 0.00%9,778.21億 | 0.00%9,778.21億 | 31.78%9,065.91億 | 39.42%8,555.3億 | 55.94%8,070.07億 | 31.55%9,778.21億 | 31.55%9,778.21億 | 208.96%6,879.43億 | 271.54%6,136.27億 |
| -普通股股本 | 32.60%1.07萬億 | 0.00%9,778.21億 | 0.00%9,778.21億 | 31.78%9,065.91億 | 39.42%8,555.3億 | 55.94%8,070.07億 | 31.55%9,778.21億 | 31.55%9,778.21億 | 208.96%6,879.43億 | 271.54%6,136.27億 |
| 留存收益 | 21.78%3,796.79億 | -28.43%2,392.36億 | -28.43%2,392.36億 | 571.93%1,794.61億 | 196.32%1,310.04億 | 301.68%3,117.71億 | 1,952.80%3,342.46億 | 1,952.80%3,342.46億 | 43.27%-380.27億 | -28.17%-1,360.16億 |
| 資本公積 | 32.61%148.69億 | 0.00%135.87億 | 0.00%135.87億 | 31.75%125.98億 | 39.37%118.88億 | 56.83%112.13億 | 32.31%135.87億 | 32.31%135.87億 | 210.66%95.62億 | 273.79%85.3億 |
| 減：庫存股 | -2.03%647.2億 | 0.00%800.48億 | 0.00%800.48億 | 31.79%742.17億 | 39.43%700.36億 | 55.94%660.64億 | 31.54%800.48億 | 31.54%800.48億 | 208.92%563.16億 | 271.48%502.32億 |
| 不影響留存收益的損益 | 89.20%1.15萬億 | 45.51%1.07萬億 | 45.51%1.07萬億 | 92.33%9,931.37億 | 103.48%9,372.05億 | 56.55%6,081.93億 | 32.08%7,369.2億 | 32.08%7,369.2億 | 207.81%5,163.63億 | 270.16%4,605.89億 |
| 股東權益總額 | 52.54%2.55萬億 | 12.12%2.22萬億 | 12.12%2.22萬億 | 80.22%2.02萬億 | 108.10%1.87萬億 | 133.47%1.67萬億 | 60.84%1.98萬億 | 60.84%1.98萬億 | 263.21%1.12萬億 | 420.54%8,964.98億 |
| 總權益 | 52.54%2.55萬億 | 12.12%2.22萬億 | 12.12%2.22萬億 | 80.22%2.02萬億 | 108.10%1.87萬億 | 133.47%1.67萬億 | 60.84%1.98萬億 | 60.84%1.98萬億 | 263.21%1.12萬億 | 420.54%8,964.98億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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