Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
EQUATORIAL SA SPON ADR EACH REP 1 ORD (EQUEY)
- 8.130
- -0.520-6.01%
延時15分鐘行情收盤價 05/13 14:01 (美東)
102.30億總市值30.56市盈率TTM
8.130最高價8.130最低價100股成交量8.130今開8.650昨收813.00成交額0.00%換手率30.56市盈率(靜)12.58億總股本9.59052周最高1.95市淨率102.30億流通值5.76952周最低0.43股息TTM12.58億流通股9.590歷史最高5.34%股息率TTM0.00%振幅3.303歷史最低8.130平均價1股每手
EQUATORIAL SA SPON ADR EACH REP 1 ORD (EQUEY) 資產負債表
季報+年報
顯示同比
| (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 | -19.60%104.82億 | -19.60%104.82億 | 45.50%149.58億 | -21.45%94.08億 | 16.74%105.01億 | 6.54%130.38億 | 6.54%130.38億 | 10.57%102.81億 | 24.93%119.77億 | 0.57%89.96億 |
| -現金和現金等價物 | -19.55%26.6億 | -19.55%26.6億 | 117.73%48.62億 | -18.92%21.14億 | -53.33%15.61億 | -28.31%33.06億 | -28.31%33.06億 | -59.95%22.33億 | -50.28%26.08億 | -22.61%33.44億 |
| -短期投資 | -19.62%78.22億 | -19.62%78.22億 | 25.46%100.97億 | -22.15%72.94億 | 58.19%89.41億 | 27.62%97.31億 | 27.62%97.31億 | 116.21%80.48億 | 115.73%93.7億 | 22.23%56.52億 |
| -應收賬款 | 11.15%94.91億 | 11.15%94.91億 | 5.50%92.54億 | 4.04%87.26億 | -0.38%84.95億 | 1.48%85.39億 | 1.48%85.39億 | 4.24%87.72億 | 8.11%83.87億 | 8.13%85.27億 |
| -應收稅費 | -6.19%23.94億 | -6.19%23.94億 | 27.73%28.51億 | 23.91%28.11億 | 23.73%26.9億 | 4.00%25.52億 | 4.00%25.52億 | -4.24%22.32億 | 5.43%22.68億 | 4.78%21.74億 |
| -其他應收款 | -6.57%25.89億 | -6.57%25.89億 | 34.41%37.28億 | -3.40%24.86億 | 3.85%27.93億 | 5.36%27.71億 | 5.36%27.71億 | 1.11%27.73億 | -9.51%25.74億 | -11.05%26.89億 |
| 存貨 | 93.14%2.91億 | 93.14%2.91億 | 55.34%2.45億 | 60.28%2.34億 | 43.18%1.94億 | 11.27%1.51億 | 11.27%1.51億 | -30.46%1.57億 | -33.53%1.46億 | -46.74%1.35億 |
| 預付費用 | 82.44%2.61億 | 82.44%2.61億 | --2.29億 | --2.75億 | --1.45億 | 23.28%1.43億 | 23.28%1.43億 | ---- | ---- | ---- |
| 受限制現金 | 76.47%2,406.3萬 | 76.47%2,406.3萬 | 1,299.11%2.51億 | 7.33%1,371.3萬 | 13.15%1,283.8萬 | 19.76%1,363.6萬 | 19.76%1,363.6萬 | 77.28%1,795.3萬 | 36.63%1,277.6萬 | 104.62%1,134.6萬 |
| 其他流動資產 | 10.65%10.53億 | 10.65%10.53億 | -8.79%11.48億 | 21.08%11.57億 | 53.24%13.14億 | 17.03%9.52億 | 17.03%9.52億 | 56.86%12.59億 | 12.82%9.56億 | 25.99%8.57億 |
| 流動資產合計 | -6.74%266.05億 | -6.74%266.05億 | 21.53%326.67億 | -9.61%251.29億 | 12.39%262.95億 | 2.05%285.27億 | 2.05%285.27億 | 12.66%268.8億 | 18.72%278.01億 | 1.97%233.95億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.33%70.09億 | -13.33%70.09億 | -1.84%79.46億 | -2.23%79.57億 | -0.57%80.21億 | 2.74%80.87億 | 2.74%80.87億 | 17.39%80.94億 | 38.83%81.38億 | 58.23%80.67億 |
| -固定資產 | -7.96%90.17億 | -7.96%90.17億 | 1.57%98.77億 | 1.21%98.14億 | 2.43%98.06億 | 5.08%97.97億 | 5.08%97.97億 | 16.77%97.24億 | 34.08%96.96億 | 87.77%95.73億 |
| -累計折舊 | -17.44%-20.08億 | -17.44%-20.08億 | -18.47%-19.31億 | -19.18%-18.57億 | -18.52%-17.85億 | -17.75%-17.1億 | -17.75%-17.1億 | -13.77%-16.3億 | -13.77%-15.58億 | ---15.06億 |
| 商譽及其他無形資產 | -1.99%317.3億 | -1.99%317.3億 | 4.69%332.07億 | 6.15%333.69億 | 4.55%327.01億 | 2.94%323.74億 | 2.94%323.74億 | 1.66%317.19億 | 1.10%314.36億 | 6.49%312.78億 |
| -其他無形資產 | -1.99%317.3億 | -1.99%317.3億 | 4.69%332.07億 | 6.15%333.69億 | 4.55%327.01億 | 2.94%323.74億 | 2.94%323.74億 | 1.66%317.19億 | 1.10%314.36億 | 6.49%312.78億 |
| 金融資產 | -98.62%674.7萬 | -98.62%674.7萬 | -72.06%9,184.4萬 | -39.69%1.88億 | 81.51%2.24億 | 121.67%4.9億 | 121.67%4.9億 | 73.57%3.29億 | 31.18%3.12億 | -57.97%1.24億 |
| 確認的養老福利金 | 70.77%3,453.6萬 | 70.77%3,453.6萬 | -36.21%2,115.9萬 | -35.20%2,097.2萬 | -33.76%2,090.7萬 | -34.24%2,022.4萬 | -34.24%2,022.4萬 | -5.38%3,317.1萬 | -4.06%3,236.6萬 | -4.87%3,156.1萬 |
| 其他非流動資產 | 16.84%6.22億 | 16.84%6.22億 | -0.57%4.99億 | 4.70%5.6億 | 290.73%5.66億 | 291.43%5.33億 | 291.43%5.33億 | 54.13%5.02億 | 59.00%5.34億 | 95.62%1.45億 |
| 非流動資產合計 | -5.56%829.99億 | -5.56%829.99億 | 9.35%935億 | 18.47%915.73億 | 16.05%894.27億 | 16.11%878.85億 | 16.11%878.85億 | 14.14%855.07億 | 6.94%772.98億 | 10.26%770.62億 |
| 總資產 | -5.85%1,096.04億 | -5.85%1,096.04億 | 12.26%1,261.67億 | 11.04%1,167.01億 | 15.20%1,157.21億 | 12.32%1,164.12億 | 12.32%1,164.12億 | 13.78%1,123.87億 | 9.82%1,050.98億 | 8.21%1,004.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.12%103.55億 | 3.12%103.55億 | 25.70%108.58億 | 17.06%98.52億 | 11.40%96.48億 | 4.88%100.42億 | 4.88%100.42億 | -6.48%86.38億 | 0.18%84.16億 | 4.98%86.61億 |
| -應付賬款 | 9.68%54.29億 | 9.68%54.29億 | 12.47%56.05億 | 10.18%51.95億 | 5.25%47.06億 | -4.41%49.5億 | -4.41%49.5億 | 10.16%49.84億 | 3.93%47.15億 | 6.99%44.71億 |
| -應付稅費 | 37.85%21.67億 | 37.85%21.67億 | 24.99%20.17億 | -0.66%18.38億 | -19.84%16.28億 | -34.92%15.72億 | -34.92%15.72億 | -44.86%16.14億 | -19.85%18.5億 | -16.16%20.31億 |
| -應付股利 | -77.68%3.37億 | -77.68%3.37億 | 47.18%6.96億 | 59.18%6.96億 | 74.18%14.07億 | 143.44%15.09億 | 143.44%15.09億 | 107.30%4.73億 | 317.64%4.37億 | 73.79%8.08億 |
| -其他應付款 | 20.42%24.22億 | 20.42%24.22億 | 62.00%25.4億 | 50.20%21.23億 | 41.15%19.07億 | 47.72%20.11億 | 47.72%20.11億 | 0.66%15.68億 | -2.60%14.13億 | 14.11%13.51億 |
| 現行撥備 | ---- | ---- | --9.64億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | -30.75%44.26億 | -30.75%44.26億 | 34.61%74.32億 | 33.65%75.65億 | 40.56%79.63億 | 21.13%63.92億 | 21.13%63.92億 | -30.40%55.21億 | -0.20%56.6億 | 29.13%56.65億 |
| -短期借款 | -30.83%44.13億 | -30.83%44.13億 | 34.69%74.2億 | 33.71%75.53億 | 40.68%79.51億 | 21.26%63.8億 | 21.26%63.8億 | -30.41%55.09億 | 0.01%56.49億 | 29.59%56.52億 |
| -短期租賃負債 | 7.87%1,293.6萬 | 7.87%1,293.6萬 | -2.12%1,184.6萬 | 4.56%1,218.7萬 | -8.54%1,221.2萬 | -22.96%1,199.2萬 | -22.96%1,199.2萬 | -26.84%1,210.3萬 | -50.86%1,165.6萬 | -48.95%1,335.3萬 |
| 其他流動負債 | -54.09%9.62億 | -54.09%9.62億 | -52.03%10.51億 | -37.20%14.53億 | 22.21%21.51億 | 60.20%20.95億 | 60.20%20.95億 | 23.99%21.91億 | 48.74%23.14億 | 90.49%17.6億 |
| 流動負債總額 | -9.19%178.04億 | -9.19%178.04億 | 14.36%208.59億 | 11.47%202.19億 | 22.98%211.39億 | 8.02%196.05億 | 8.02%196.05億 | -9.10%182.4億 | 7.06%181.39億 | 16.97%171.88億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.23%501.45億 | 1.23%501.45億 | 18.88%550.64億 | 13.50%476.5億 | 20.53%465.79億 | 20.01%495.39億 | 20.01%495.39億 | 24.01%463.19億 | 11.66%419.83億 | 3.17%386.46億 |
| -長期借款 | 1.24%500.58億 | 1.24%500.58億 | 18.93%549.75億 | 13.54%475.59億 | 20.59%464.88億 | 20.04%494.47億 | 20.04%494.47億 | 24.03%462.26億 | 11.65%418.89億 | 3.15%385.51億 |
| -長期租賃負債 | -5.08%8,719.6萬 | -5.08%8,719.6萬 | -4.37%8,916.7萬 | -4.13%9,031.5萬 | -3.92%9,145.2萬 | 3.51%9,186.3萬 | 3.51%9,186.3萬 | 14.88%9,323.8萬 | 16.01%9,420.8萬 | 11.52%9,518.8萬 |
| 衍生品負債 | 298.25%6.21億 | 298.25%6.21億 | 1,177.15%8.74億 | 582.02%3.03億 | -18.68%2.31億 | -64.70%1.56億 | -64.70%1.56億 | -81.49%6,845.5萬 | -91.35%4,447.7萬 | -23.26%2.84億 |
| 其他非流動負債 | -29.63%5.29億 | -29.63%5.29億 | -18.58%6.34億 | -33.47%5.54億 | -35.87%6.96億 | -37.33%7.51億 | -37.33%7.51億 | -5.52%7.79億 | 17.05%8.33億 | 6.88%10.86億 |
| 非流動負債總額 | -5.15%634.72億 | -5.15%634.72億 | 12.66%725.11億 | 6.96%643.7億 | 10.91%638.5億 | 11.14%669.19億 | 11.14%669.19億 | 15.38%643.62億 | 5.71%601.79億 | 0.52%575.69億 |
| 總負債 | -6.07%812.76億 | -6.07%812.76億 | 13.04%933.71億 | 8.01%845.89億 | 13.69%849.89億 | 10.42%865.25億 | 10.42%865.25億 | 8.90%826.03億 | 6.02%783.18億 | 3.88%747.57億 |
| 所有者權益 | ||||||||||
| 股本 | 77.83%221.69億 | 77.83%221.69億 | 2.08%126.13億 | 34.25%125.96億 | 35.18%125.84億 | 33.93%124.67億 | 33.93%124.67億 | 33.20%123.56億 | 5.53%93.83億 | 4.84%93.09億 |
| -普通股股本 | 77.83%221.69億 | 77.83%221.69億 | 2.08%126.13億 | 34.25%125.96億 | 35.18%125.84億 | 33.93%124.67億 | 33.93%124.67億 | 33.20%123.56億 | 5.53%93.83億 | 4.84%93.09億 |
| 留存收益 | ---- | ---- | 35.57%20.99億 | 106.84%16.3億 | 99.03%5.56億 | ---- | ---- | 10.46%15.48億 | 15.63%7.88億 | 70.72%2.79億 |
| 減：庫存股 | 112.02%1.24億 | 112.02%1.24億 | 61.06%4,792.4萬 | 61.06%4,792.4萬 | --5,834.8萬 | --5,834.8萬 | --5,834.8萬 | -95.28%2,975.6萬 | -95.37%2,975.6萬 | ---- |
| 其他權益 | 302.27%9,115.5萬 | 302.27%9,115.5萬 | 261.83%1.92億 | -60.67%1.48億 | 59.68%-4,439.8萬 | 62.75%-4,506.6萬 | 62.75%-4,506.6萬 | -1,989.64%-1.18億 | 147.10%3.77億 | 24.72%-1.1億 |
| 股東權益總額 | -1.39%257.52億 | -1.39%257.52億 | 11.19%285.49億 | 24.61%279.95億 | 25.18%267.84億 | 23.80%261.14億 | 23.80%261.14億 | 31.18%256.77億 | 20.85%224.67億 | 20.47%213.96億 |
| 非控制性權益 | -31.73%25.76億 | -31.73%25.76億 | 3.40%42.47億 | -4.56%41.17億 | -8.24%39.48億 | -9.94%37.74億 | -9.94%37.74億 | 22.59%41.08億 | 33.05%43.14億 | 38.53%43.03億 |
| 總權益 | -5.22%283.28億 | -5.22%283.28億 | 10.11%327.97億 | 19.91%321.12億 | 19.59%307.32億 | 18.21%298.88億 | 18.21%298.88億 | 29.92%297.84億 | 22.66%267.81億 | 23.16%256.99億 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
熱門市場機會
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