美股市場個股詳情

ASPIRASI HIDUP INDONESIA TBK UNSPON ADS EACH REP 100 ORD SHS (PHDWY)

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  • 3.620
  • 0.0000.00%
延時15分鐘行情收盤價 07/01 09:30 (美東)
6.20億總市值15.95市盈率TTM

ASPIRASI HIDUP INDONESIA TBK UNSPON ADS EACH REP 100 ORD SHS (PHDWY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
45.69%2.72萬億
24.33%2.37萬億
24.33%2.37萬億
8.46%1.89萬億
-23.11%2.11萬億
-17.14%1.87萬億
-18.28%1.9萬億
-18.28%1.9萬億
-17.34%1.74萬億
6.88%2.74萬億
-現金和現金等價物
-11.10%1.62萬億
23.07%2.31萬億
23.07%2.31萬億
5.24%1.82萬億
-24.14%2.06萬億
-18.48%1.83萬億
-19.14%1.88萬億
-19.14%1.88萬億
-17.68%1.73萬億
6.57%2.72萬億
-短期投資
2,699.92%1.09萬億
111.84%574.12億
111.84%574.12億
397.97%710.61億
145.83%411.14億
257.57%390.75億
210.09%271.02億
210.09%271.02億
67.35%142.7億
103.56%167.25億
-應收賬款
14.14%1,112.18億
227.02%1,468.44億
227.02%1,468.44億
-4.59%1,179.18億
21.71%1,192.66億
-40.40%974.4億
-77.35%449.04億
-77.35%449.04億
11.18%1,235.97億
1.80%979.88億
存貨
-21.81%2.94萬億
-6.60%3.17萬億
-6.60%3.17萬億
7.46%3.42萬億
30.51%3.59萬億
24.35%3.76萬億
27.17%3.4萬億
27.17%3.4萬億
17.41%3.19萬億
0.77%2.75萬億
預付費用
9.09%4,219.58億
-38.50%3,728.24億
-38.50%3,728.24億
-33.86%3,634.81億
-18.43%3,618.52億
-3.51%3,867.95億
19.75%6,062.05億
19.75%6,062.05億
22.02%5,495.4億
24.76%4,436.13億
流動資產合計
1.34%6.19萬億
1.80%6.06萬億
1.80%6.06萬億
3.45%5.8萬億
2.41%6.17萬億
4.62%6.11萬億
4.32%5.95萬億
4.32%5.95萬億
4.06%5.6萬億
5.00%6.03萬億
非流動資產
固定資產淨額
7.16%1.87萬億
12.81%1.87萬億
12.81%1.87萬億
15.13%1.79萬億
13.72%1.76萬億
10.02%1.75萬億
9.29%1.65萬億
9.29%1.65萬億
6.83%1.55萬億
5.76%1.55萬億
-固定資產
7.20%4.18萬億
8.75%4.15萬億
8.75%4.15萬億
7.77%4.03萬億
8.22%3.97萬億
6.51%3.9萬億
8.37%3.81萬億
8.37%3.81萬億
7.67%3.74萬億
6.87%3.67萬億
-累計折舊
-7.23%-2.3萬億
-5.64%-2.28萬億
-5.64%-2.28萬億
-2.53%-2.24萬億
-4.21%-2.21萬億
-3.81%-2.15萬億
-7.68%-2.16萬億
-7.68%-2.16萬億
-8.28%-2.18萬億
-7.69%-2.12萬億
商譽及其他無形資產
-43.41%14.88億
-45.54%17.32億
-45.54%17.32億
-45.84%20.19億
-21.98%22.66億
-22.11%26.3億
-18.77%31.79億
-18.77%31.79億
-16.91%37.29億
-13.81%29.04億
-其他無形資產
-43.41%14.88億
-45.54%17.32億
-45.54%17.32億
-45.84%20.19億
-21.98%22.66億
-22.11%26.3億
-18.77%31.79億
-18.77%31.79億
-16.91%37.29億
-13.81%29.04億
長期預付費用
4.60%777.6億
6.80%773.34億
6.80%773.34億
2.03%757.11億
-0.64%723.04億
1.84%743.44億
2.65%724.09億
2.65%724.09億
5.87%742.05億
3.94%727.7億
其他非流動資產
-3.18%1,335.75億
0.46%1,375.34億
0.46%1,375.34億
12.92%1,326.61億
19.67%1,276.31億
31.15%1,379.69億
35.13%1,369.03億
35.13%1,369.03億
7.44%1,174.79億
-3.44%1,066.54億
非流動資產合計
6.04%2.48萬億
9.94%2.46萬億
9.94%2.46萬億
10.44%2.36萬億
9.80%2.33萬億
7.68%2.34萬億
7.18%2.24萬億
7.18%2.24萬億
4.51%2.14萬億
3.08%2.12萬億
總資產
2.64%8.67萬億
4.03%8.52萬億
4.03%8.52萬億
5.38%8.16萬億
4.33%8.5萬億
5.45%8.44萬億
5.09%8.19萬億
5.09%8.19萬億
4.18%7.74萬億
4.50%8.15萬億
負債
流動負債
應付款項
-2.06%3,648.86億
1.11%3,501.17億
1.11%3,501.17億
22.21%3,022.47億
2.21%8,956.53億
29.74%3,725.65億
24.10%3,462.72億
24.10%3,462.72億
-10.40%2,473.21億
4.48%8,762.84億
-應付賬款
-9.32%1,591.82億
-15.79%1,609.43億
-15.79%1,609.43億
-14.74%1,307.13億
-1.91%1,319.57億
2.69%1,755.48億
54.94%1,911.19億
54.94%1,911.19億
-7.22%1,533.09億
-31.74%1,345.26億
-應付稅費
78.20%1,212.21億
33.62%806.71億
33.62%806.71億
304.42%778.23億
4.37%1,011.98億
43.50%680.24億
-18.57%603.71億
-18.57%603.71億
-47.11%192.43億
141.62%969.59億
-其他應付款
-34.51%844.83億
14.48%1,085.03億
14.48%1,085.03億
25.34%937.12億
2.74%6,624.98億
87.47%1,289.93億
16.24%947.82億
16.24%947.82億
0.50%747.69億
7.19%6,447.99億
短期借款與租賃負債
12.49%2,895.27億
34.68%3,931.22億
34.68%3,931.22億
5.20%968.23億
12.01%1,809.92億
15.56%2,573.77億
6.63%2,918.93億
6.63%2,918.93億
-13.36%920.4億
-10.44%1,615.85億
-短期租賃負債
12.49%2,895.27億
34.68%3,931.22億
34.68%3,931.22億
5.20%968.23億
12.01%1,809.92億
15.56%2,573.77億
6.63%2,918.93億
6.63%2,918.93億
-13.36%920.4億
-10.44%1,615.85億
流動負債總額
1.58%8,742.89億
10.37%9,639.87億
10.37%9,639.87億
8.90%6,191.37億
2.31%1.29萬億
17.12%8,606.91億
14.04%8,733.86億
14.04%8,733.86億
0.87%5,685.55億
6.31%1.26萬億
非流動負債
長期借款與租賃負債
-0.98%7,403.98億
7.76%6,770.28億
7.76%6,770.28億
17.79%9,148.98億
15.11%8,133.01億
10.90%7,477.33億
4.41%6,282.77億
4.41%6,282.77億
1.51%7,767.23億
0.80%7,065.24億
-長期租賃負債
-0.98%7,403.98億
7.76%6,770.28億
7.76%6,770.28億
17.79%9,148.98億
15.11%8,133.01億
10.90%7,477.33億
4.41%6,282.77億
4.41%6,282.77億
1.51%7,767.23億
0.80%7,065.24億
非流動負債總額
10.65%1.03萬億
19.19%9,603.37億
19.19%9,603.37億
9.53%1.09萬億
7.67%9,923.51億
5.62%9,319.23億
0.18%8,056.92億
0.18%8,056.92億
1.84%9,956.12億
1.33%9,216.34億
總負債
6.30%1.91萬億
14.61%1.92萬億
14.61%1.92萬億
9.30%1.71萬億
4.57%2.28萬億
10.84%1.79萬億
6.94%1.68萬億
6.94%1.68萬億
1.48%1.56萬億
4.15%2.18萬億
所有者權益
股本
0.00%1,712.04億
0.00%1,712.04億
0.00%1,712.04億
-0.17%1,712.04億
-0.17%1,712.04億
-0.17%1,712.04億
-0.17%1,712.04億
-0.17%1,712.04億
0.00%1,715億
0.00%1,715億
-普通股股本
0.00%1,712.04億
0.00%1,712.04億
0.00%1,712.04億
-0.17%1,712.04億
-0.17%1,712.04億
-0.17%1,712.04億
-0.17%1,712.04億
-0.17%1,712.04億
0.00%1,715億
0.00%1,715億
留存收益
1.22%5.63萬億
0.85%5.47萬億
0.85%5.47萬億
4.36%5.32萬億
4.96%5.13萬億
5.20%5.56萬億
6.66%5.42萬億
6.66%5.42萬億
6.62%5.1萬億
6.34%4.89萬億
資本公積
0.00%4,008.26億
0.00%4,008.26億
0.00%4,008.26億
-4.15%4,008.26億
-4.15%4,008.26億
-9.02%4,008.26億
-10.35%4,008.26億
-10.35%4,008.26億
-5.08%4,182.01億
-5.08%4,182.01億
減:庫存股
--0
--0
--0
--0
--0
----
--0
--0
0.00%341.85億
0.00%341.85億
其他權益
0.02%2.4億
0.02%2.4億
0.02%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
股東權益總額
1.02%6.69萬億
0.71%6.52萬億
0.71%6.52萬億
3.89%6.38萬億
4.37%6.19萬億
4.24%6.62萬億
5.30%6.48萬億
5.30%6.48萬億
5.04%6.14萬億
4.76%5.93萬億
非控制性權益
128.12%755.27億
107.28%754.66億
107.28%754.66億
87.46%686.49億
-14.83%329.59億
-20.26%331.08億
-51.14%364.07億
-51.14%364.07億
-15.25%366.21億
-12.42%386.97億
總權益
1.66%6.76萬億
1.30%6.6萬億
1.30%6.6萬億
4.39%6.45萬億
4.25%6.22萬億
4.08%6.65萬億
4.63%6.51萬億
4.63%6.51萬億
4.89%6.17萬億
4.62%5.97萬億
貨幣單位
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
(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 45.69%2.72萬億24.33%2.37萬億24.33%2.37萬億8.46%1.89萬億-23.11%2.11萬億-17.14%1.87萬億-18.28%1.9萬億-18.28%1.9萬億-17.34%1.74萬億6.88%2.74萬億
-現金和現金等價物 -11.10%1.62萬億23.07%2.31萬億23.07%2.31萬億5.24%1.82萬億-24.14%2.06萬億-18.48%1.83萬億-19.14%1.88萬億-19.14%1.88萬億-17.68%1.73萬億6.57%2.72萬億
-短期投資 2,699.92%1.09萬億111.84%574.12億111.84%574.12億397.97%710.61億145.83%411.14億257.57%390.75億210.09%271.02億210.09%271.02億67.35%142.7億103.56%167.25億
-應收賬款 14.14%1,112.18億227.02%1,468.44億227.02%1,468.44億-4.59%1,179.18億21.71%1,192.66億-40.40%974.4億-77.35%449.04億-77.35%449.04億11.18%1,235.97億1.80%979.88億
存貨 -21.81%2.94萬億-6.60%3.17萬億-6.60%3.17萬億7.46%3.42萬億30.51%3.59萬億24.35%3.76萬億27.17%3.4萬億27.17%3.4萬億17.41%3.19萬億0.77%2.75萬億
預付費用 9.09%4,219.58億-38.50%3,728.24億-38.50%3,728.24億-33.86%3,634.81億-18.43%3,618.52億-3.51%3,867.95億19.75%6,062.05億19.75%6,062.05億22.02%5,495.4億24.76%4,436.13億
流動資產合計 1.34%6.19萬億1.80%6.06萬億1.80%6.06萬億3.45%5.8萬億2.41%6.17萬億4.62%6.11萬億4.32%5.95萬億4.32%5.95萬億4.06%5.6萬億5.00%6.03萬億
非流動資產
固定資產淨額 7.16%1.87萬億12.81%1.87萬億12.81%1.87萬億15.13%1.79萬億13.72%1.76萬億10.02%1.75萬億9.29%1.65萬億9.29%1.65萬億6.83%1.55萬億5.76%1.55萬億
-固定資產 7.20%4.18萬億8.75%4.15萬億8.75%4.15萬億7.77%4.03萬億8.22%3.97萬億6.51%3.9萬億8.37%3.81萬億8.37%3.81萬億7.67%3.74萬億6.87%3.67萬億
-累計折舊 -7.23%-2.3萬億-5.64%-2.28萬億-5.64%-2.28萬億-2.53%-2.24萬億-4.21%-2.21萬億-3.81%-2.15萬億-7.68%-2.16萬億-7.68%-2.16萬億-8.28%-2.18萬億-7.69%-2.12萬億
商譽及其他無形資產 -43.41%14.88億-45.54%17.32億-45.54%17.32億-45.84%20.19億-21.98%22.66億-22.11%26.3億-18.77%31.79億-18.77%31.79億-16.91%37.29億-13.81%29.04億
-其他無形資產 -43.41%14.88億-45.54%17.32億-45.54%17.32億-45.84%20.19億-21.98%22.66億-22.11%26.3億-18.77%31.79億-18.77%31.79億-16.91%37.29億-13.81%29.04億
長期預付費用 4.60%777.6億6.80%773.34億6.80%773.34億2.03%757.11億-0.64%723.04億1.84%743.44億2.65%724.09億2.65%724.09億5.87%742.05億3.94%727.7億
其他非流動資產 -3.18%1,335.75億0.46%1,375.34億0.46%1,375.34億12.92%1,326.61億19.67%1,276.31億31.15%1,379.69億35.13%1,369.03億35.13%1,369.03億7.44%1,174.79億-3.44%1,066.54億
非流動資產合計 6.04%2.48萬億9.94%2.46萬億9.94%2.46萬億10.44%2.36萬億9.80%2.33萬億7.68%2.34萬億7.18%2.24萬億7.18%2.24萬億4.51%2.14萬億3.08%2.12萬億
總資產 2.64%8.67萬億4.03%8.52萬億4.03%8.52萬億5.38%8.16萬億4.33%8.5萬億5.45%8.44萬億5.09%8.19萬億5.09%8.19萬億4.18%7.74萬億4.50%8.15萬億
負債
流動負債
應付款項 -2.06%3,648.86億1.11%3,501.17億1.11%3,501.17億22.21%3,022.47億2.21%8,956.53億29.74%3,725.65億24.10%3,462.72億24.10%3,462.72億-10.40%2,473.21億4.48%8,762.84億
-應付賬款 -9.32%1,591.82億-15.79%1,609.43億-15.79%1,609.43億-14.74%1,307.13億-1.91%1,319.57億2.69%1,755.48億54.94%1,911.19億54.94%1,911.19億-7.22%1,533.09億-31.74%1,345.26億
-應付稅費 78.20%1,212.21億33.62%806.71億33.62%806.71億304.42%778.23億4.37%1,011.98億43.50%680.24億-18.57%603.71億-18.57%603.71億-47.11%192.43億141.62%969.59億
-其他應付款 -34.51%844.83億14.48%1,085.03億14.48%1,085.03億25.34%937.12億2.74%6,624.98億87.47%1,289.93億16.24%947.82億16.24%947.82億0.50%747.69億7.19%6,447.99億
短期借款與租賃負債 12.49%2,895.27億34.68%3,931.22億34.68%3,931.22億5.20%968.23億12.01%1,809.92億15.56%2,573.77億6.63%2,918.93億6.63%2,918.93億-13.36%920.4億-10.44%1,615.85億
-短期租賃負債 12.49%2,895.27億34.68%3,931.22億34.68%3,931.22億5.20%968.23億12.01%1,809.92億15.56%2,573.77億6.63%2,918.93億6.63%2,918.93億-13.36%920.4億-10.44%1,615.85億
流動負債總額 1.58%8,742.89億10.37%9,639.87億10.37%9,639.87億8.90%6,191.37億2.31%1.29萬億17.12%8,606.91億14.04%8,733.86億14.04%8,733.86億0.87%5,685.55億6.31%1.26萬億
非流動負債
長期借款與租賃負債 -0.98%7,403.98億7.76%6,770.28億7.76%6,770.28億17.79%9,148.98億15.11%8,133.01億10.90%7,477.33億4.41%6,282.77億4.41%6,282.77億1.51%7,767.23億0.80%7,065.24億
-長期租賃負債 -0.98%7,403.98億7.76%6,770.28億7.76%6,770.28億17.79%9,148.98億15.11%8,133.01億10.90%7,477.33億4.41%6,282.77億4.41%6,282.77億1.51%7,767.23億0.80%7,065.24億
非流動負債總額 10.65%1.03萬億19.19%9,603.37億19.19%9,603.37億9.53%1.09萬億7.67%9,923.51億5.62%9,319.23億0.18%8,056.92億0.18%8,056.92億1.84%9,956.12億1.33%9,216.34億
總負債 6.30%1.91萬億14.61%1.92萬億14.61%1.92萬億9.30%1.71萬億4.57%2.28萬億10.84%1.79萬億6.94%1.68萬億6.94%1.68萬億1.48%1.56萬億4.15%2.18萬億
所有者權益
股本 0.00%1,712.04億0.00%1,712.04億0.00%1,712.04億-0.17%1,712.04億-0.17%1,712.04億-0.17%1,712.04億-0.17%1,712.04億-0.17%1,712.04億0.00%1,715億0.00%1,715億
-普通股股本 0.00%1,712.04億0.00%1,712.04億0.00%1,712.04億-0.17%1,712.04億-0.17%1,712.04億-0.17%1,712.04億-0.17%1,712.04億-0.17%1,712.04億0.00%1,715億0.00%1,715億
留存收益 1.22%5.63萬億0.85%5.47萬億0.85%5.47萬億4.36%5.32萬億4.96%5.13萬億5.20%5.56萬億6.66%5.42萬億6.66%5.42萬億6.62%5.1萬億6.34%4.89萬億
資本公積 0.00%4,008.26億0.00%4,008.26億0.00%4,008.26億-4.15%4,008.26億-4.15%4,008.26億-9.02%4,008.26億-10.35%4,008.26億-10.35%4,008.26億-5.08%4,182.01億-5.08%4,182.01億
減:庫存股 --0--0--0--0--0------0--00.00%341.85億0.00%341.85億
其他權益 0.02%2.4億0.02%2.4億0.02%2.4億0.00%2.4億0.00%2.4億0.00%2.4億0.00%2.4億0.00%2.4億0.00%2.4億0.00%2.4億
股東權益總額 1.02%6.69萬億0.71%6.52萬億0.71%6.52萬億3.89%6.38萬億4.37%6.19萬億4.24%6.62萬億5.30%6.48萬億5.30%6.48萬億5.04%6.14萬億4.76%5.93萬億
非控制性權益 128.12%755.27億107.28%754.66億107.28%754.66億87.46%686.49億-14.83%329.59億-20.26%331.08億-51.14%364.07億-51.14%364.07億-15.25%366.21億-12.42%386.97億
總權益 1.66%6.76萬億1.30%6.6萬億1.30%6.6萬億4.39%6.45萬億4.25%6.22萬億4.08%6.65萬億4.63%6.51萬億4.63%6.51萬億4.89%6.17萬億4.62%5.97萬億
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