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
阿根廷南部燃氣 (TGS)
- 29.360
- -0.490-1.64%
收盤價 05/13 15:59 (美東)
44.20億總市值14.03市盈率TTM
30.336最高價29.260最低價20.17萬股成交量29.890今開29.850昨收596.87萬成交額0.64%換手率14.62市盈率(靜)1.51億總股本36.35052周最高1.72市淨率9.21億流通值19.74052周最低0.81股息TTM3135.69萬流通股36.350歷史最高2.77%股息率TTM3.60%振幅0.293歷史最低29.594平均價1股每手
阿根廷南部燃氣 (TGS) 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 | 88.96%1.81萬億 | 72.56%1.81萬億 | 72.56%1.81萬億 | 35.21%8,753.54億 | 24.24%6,762.05億 | 111.19%9,557.5億 | 46.05%1.05萬億 | 46.05%1.05萬億 | 294.57%6,474.27億 | 373.81%5,442.9億 |
| -現金和現金等價物 | 660.45%3,633.46億 | 919.22%8,041.07億 | 919.22%8,041.07億 | 132.47%730.3億 | -56.88%166.26億 | 28.99%477.8億 | 449.00%788.95億 | 449.00%788.95億 | 451.02%314.15億 | 350.33%385.58億 |
| -短期投資 | 58.89%1.44萬億 | 3.63%1萬億 | 3.63%1萬億 | 30.24%8,023.24億 | 30.42%6,595.79億 | 118.52%9,079.69億 | 37.81%9,689.42億 | 37.81%9,689.42億 | 288.94%6,160.12億 | 375.71%5,057.33億 |
| 應收款項 | 164.67%4,159.15億 | -2.07%2,199.11億 | -2.07%2,199.11億 | 52.72%2,041.53億 | 57.55%2,091.3億 | 64.14%1,571.43億 | 57.40%2,245.54億 | 57.40%2,245.54億 | 250.07%1,336.78億 | 374.10%1,327.42億 |
| -應收賬款 | 59.10%2,240.72億 | -4.20%1,966.15億 | -4.20%1,966.15億 | 58.80%1,870.49億 | 59.70%1,921.87億 | 72.36%1,408.36億 | 85.52%2,052.38億 | 85.52%2,052.38億 | 262.93%1,177.89億 | 405.09%1,203.41億 |
| -應收稅費 | ---- | 176.40%98.91億 | 176.40%98.91億 | 23.21%46.19億 | 63.05%97.19億 | -83.16%13.36億 | -82.37%35.79億 | -82.37%35.79億 | 166.69%37.49億 | 211.92%59.61億 |
| -其他應收款 | 1,181.43%1,918.43億 | -14.82%134.05億 | -14.82%134.05億 | 2.84%124.85億 | 12.18%72.24億 | 145.72%149.71億 | 34.10%157.38億 | 34.10%157.38億 | 180.70%121.4億 | 184.69%64.39億 |
| 存貨 | 26.91%123.43億 | 115.00%103.65億 | 115.00%103.65億 | 84.04%177億 | -3.63%122.81億 | 34.19%97.26億 | -71.13%48.21億 | -71.13%48.21億 | 205.85%96.17億 | 438.13%127.43億 |
| 預付費用 | ---- | 306.17%1,984.95億 | 306.17%1,984.95億 | 128.72%913.54億 | 58.60%581.65億 | 19.87%385.03億 | -0.52%488.7億 | -0.52%488.7億 | 144.35%399.41億 | 186.49%366.74億 |
| 其他流動資產 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 92.42%2.23萬億 | 68.69%2.24萬億 | 68.69%2.24萬億 | 43.09%1.19萬億 | 31.57%9,557.82億 | 97.59%1.16萬億 | 43.21%1.33萬億 | 43.21%1.33萬億 | 274.58%8,306.64億 | 359.66%7,264.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 39.68%3.61萬億 | 1.09%3.17萬億 | 1.09%3.17萬億 | 37.61%2.91萬億 | 48.29%2.75萬億 | 67.84%2.58萬億 | 45.10%3.14萬億 | 45.10%3.14萬億 | 235.94%2.12萬億 | 302.98%1.86萬億 |
| -固定資產 | ---- | 3.57%6.67萬億 | 3.57%6.67萬億 | 37.41%6.11萬億 | 46.72%5.74萬億 | 64.72%5.36萬億 | 40.27%6.44萬億 | 40.27%6.44萬億 | 230.30%4.45萬億 | 297.09%3.91萬億 |
| -累計折舊 | ---- | -5.94%-3.5萬億 | -5.94%-3.5萬億 | -37.23%-3.2萬億 | -45.31%-2.99萬億 | -61.92%-2.77萬億 | -35.96%-3.3萬億 | -35.96%-3.3萬億 | -225.34%-2.33萬億 | -291.92%-2.05萬億 |
| 投資和預付款 | 304.92%56.63億 | 231.26%53.4億 | 231.26%53.4億 | -91.39%25.96億 | -93.82%17.36億 | -94.63%13.99億 | -99.31%16.12億 | -99.31%16.12億 | -35.29%301.65億 | -7.01%280.81億 |
| 長期應收款 | 1.92%4.3億 | -23.98%4.22億 | -23.98%4.22億 | 2,812.43%4.22億 | 2,812.43%4.22億 | 2,812.43%4.22億 | 1,659.32%5.55億 | 1,659.32%5.55億 | -92.35%1,448.6萬 | -3.32%1,448.6萬 |
| 非流動遞延資產 | --4.93億 | 700.32%5,173.3萬 | 700.32%5,173.3萬 | --2.08億 | --0 | --0 | --646.4萬 | --646.4萬 | ---- | ---- |
| 長期預付費用 | ---- | -53.41%950.3萬 | -53.41%950.3萬 | -35.29%1,100.4萬 | -32.43%1,250.4萬 | -30.00%1,400.4萬 | -56.45%2,039.7萬 | -56.45%2,039.7萬 | --1,700.5萬 | --1,850.6萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 39.83%3.62萬億 | 1.20%3.18萬億 | 1.20%3.18萬億 | 35.82%2.92萬億 | 46.19%2.75萬億 | 65.15%2.59萬億 | 30.99%3.14萬億 | 30.99%3.14萬億 | 217.16%2.15萬億 | 283.89%1.88萬億 |
| 總資產 | 56.13%5.85萬億 | 21.24%5.41萬億 | 21.24%5.41萬億 | 37.85%4.1萬億 | 42.12%3.71萬億 | 74.01%3.75萬億 | 34.40%4.47萬億 | 34.40%4.47萬億 | 231.33%2.98萬億 | 302.34%2.61萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -15.47%2,637億 | -48.22%1,925.34億 | -48.22%1,925.34億 | -10.13%1,931.64億 | 4.43%1,832.53億 | 224.06%3,119.55億 | 228.48%3,718.56億 | 228.48%3,718.56億 | 428.30%2,149.31億 | 480.60%1,754.81億 |
| -應付賬款 | 134.45%1,286.79億 | 9.36%794.59億 | 9.36%794.59億 | 43.23%985.35億 | 36.12%846.44億 | 26.29%548.86億 | -20.03%726.57億 | -20.03%726.57億 | 239.55%687.96億 | 240.03%621.83億 |
| -應付稅費 | -45.08%1,345.73億 | -72.10%695.99億 | -72.10%695.99億 | -42.64%760.29億 | -19.50%843.42億 | 432.12%2,450.22億 | 2,081.29%2,494.99億 | 2,081.29%2,494.99億 | 718.69%1,325.4億 | 1,094.81%1,047.72億 |
| -應付關聯方款項 | ---- | -25.73%209.97億 | -25.73%209.97億 | ---- | ---- | ---- | --282.71億 | --282.71億 | ---- | ---- |
| -其他應付款 | -96.28%4.48億 | 4.90%224.79億 | 4.90%224.79億 | 36.82%185.99億 | 67.35%142.67億 | 78.31%120.47億 | 96.42%214.3億 | 96.42%214.3億 | 221.13%135.94億 | 252.82%85.26億 |
| 現行撥備 | 134.16%12.68億 | 73.37%9.6億 | 73.37%9.6億 | -78.23%6.15億 | -79.58%5.73億 | -78.58%5.42億 | -89.72%5.54億 | -89.72%5.54億 | 12.96%28.27億 | 29.64%28.04億 |
| 短期借款與租賃負債 | 127.62%1,623.63億 | 137.45%2,448.78億 | 137.45%2,448.78億 | 37.74%1,172.32億 | -81.43%933.85億 | -20.25%713.29億 | -21.81%1,031.29億 | -21.81%1,031.29億 | 283.46%851.1億 | 8,588.99%5,030.1億 |
| -短期借款 | 160.91%1,623.63億 | 32.74%325.25億 | 32.74%325.25億 | 1,339.81%1,066.99億 | -80.87%829.89億 | 448.31%622.3億 | 163.04%245.02億 | 163.04%245.02億 | -46.71%74.11億 | 25,169.72%4,337.65億 |
| -短期租賃負債 | ---- | -16.63%85.63億 | -16.63%85.63億 | 32.83%105.33億 | 42.05%103.96億 | 34.09%90.99億 | -25.07%102.72億 | -25.07%102.72億 | 196.61%79.3億 | 279.96%73.19億 |
| 遞延負債 | 32.35%96.83億 | -9.73%88.62億 | -9.73%88.62億 | 6.89%82.19億 | 3.44%77.78億 | 6.68%73.16億 | -0.19%98.17億 | -0.19%98.17億 | 230.91%76.89億 | 350.19%75.19億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---100萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 11.73%4,370.14億 | -7.85%4,472.34億 | -7.85%4,472.34億 | 2.74%3,192.3億 | -58.63%2,849.88億 | 100.38%3,911.42億 | 86.44%4,853.57億 | 86.44%4,853.57億 | 355.89%3,107.06億 | 1,612.40%6,889.01億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 171.34%1.41萬億 | 121.32%1.46萬億 | 121.32%1.46萬億 | 41.42%6,686.53億 | 6,366.14%5,805.17億 | 25.55%5,192.4億 | -26.27%6,599.98億 | -26.27%6,599.98億 | 164.88%4,728.11億 | -93.17%89.78億 |
| -長期借款 | 173.59%1.41萬億 | 123.89%1.46萬億 | 123.89%1.46萬億 | 43.45%6,672.13億 | --5,781.59億 | 27.61%5,149.59億 | -25.19%6,518.82億 | -25.19%6,518.82億 | 168.59%4,651.22億 | ---- |
| -長期租賃負債 | ---- | -84.82%12.32億 | -84.82%12.32億 | -81.27%14.4億 | -73.73%23.59億 | -57.31%42.81億 | -65.88%81.15億 | -65.88%81.15億 | 44.26%76.88億 | 105.34%89.78億 |
| 遞延負債 | 38.36%4,204.7億 | -0.96%3,783.82億 | -0.96%3,783.82億 | 33.93%3,322.81億 | 42.52%3,162.48億 | 59.09%3,038.96億 | 25.86%3,820.4億 | 25.86%3,820.4億 | 215.80%2,480.96億 | 300.43%2,218.9億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --200萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 122.24%1.83萬億 | 76.49%1.84萬億 | 76.49%1.84萬億 | 38.84%1萬億 | 288.43%8,967.65億 | 36.15%8,231.36億 | -13.09%1.04萬億 | -13.09%1.04萬億 | 180.40%7,209.07億 | 23.59%2,308.67億 |
| 總負債 | 86.64%2.27萬億 | 49.69%2.29萬億 | 49.69%2.29萬億 | 27.97%1.32萬億 | 28.48%1.18萬億 | 51.83%1.21萬億 | 4.67%1.53萬億 | 4.67%1.53萬億 | 217.17%1.03萬億 | 305.12%9,197.68億 |
| 所有者權益 | ||||||||||
| 股本 | 32.61%1.06萬億 | 0.00%9,715.4億 | 0.00%9,715.4億 | 31.83%9,006.88億 | 39.71%8,519.7億 | 55.93%8,018.27億 | 31.55%9,715.4億 | 31.55%9,715.4億 | 208.79%6,832億 | 271.61%6,098.29億 |
| -普通股股本 | 32.61%1.06萬億 | 0.00%9,715.4億 | 0.00%9,715.4億 | 31.83%9,006.88億 | 39.71%8,519.7億 | 55.93%8,018.27億 | 31.55%9,715.4億 | 31.55%9,715.4億 | 208.79%6,832億 | 271.61%6,098.29億 |
| 留存收益 | 21.87%6,205.8億 | -13.57%4,208.6億 | -13.57%4,208.6億 | 23.69%2,752.27億 | 1.52%1,543.43億 | 456.00%5,092.35億 | 850.83%4,869.46億 | 850.83%4,869.46億 | 626.06%2,225.2億 | 695.59%1,520.39億 |
| 資本公積 | -237.08%-786.48億 | -154.19%-718.63億 | -154.19%-718.63億 | -235.11%-666.22億 | -255.12%-630.18億 | -55.93%-233.32億 | -31.55%-282.71億 | -31.55%-282.71億 | -208.79%-198.8億 | -271.61%-177.45億 |
| 減：庫存股 | ---- | --0 | --0 | --0 | --0 | 55.93%804.31億 | 31.55%974.55億 | 31.55%974.55億 | 590.35%685.32億 | 730.79%611.72億 |
| 不影響留存收益的損益 | 49.29%1.98萬億 | 12.58%1.81萬億 | 12.58%1.81萬億 | 48.42%1.68萬億 | 57.28%1.58萬億 | 62.76%1.32萬億 | 37.31%1.61萬億 | 37.31%1.61萬億 | 234.02%1.13萬億 | 301.97%1.01萬億 |
| 股東權益總額 | 41.50%3.58萬億 | 6.46%3.13萬億 | 6.46%3.13萬億 | 43.09%2.78萬億 | 49.54%2.53萬億 | 87.11%2.53萬億 | 57.68%2.94萬億 | 57.68%2.94萬億 | 239.35%1.95萬億 | 300.85%1.69萬億 |
| 非控制性權益 | 56.01%300萬 | 20.84%283.5萬 | 20.84%283.5萬 | 49.19%238.7萬 | 58.64%212.1萬 | 62.42%192.3萬 | 17.59%234.6萬 | 17.59%234.6萬 | 483.94%160萬 | 412.26%133.7萬 |
| 總權益 | 41.50%3.58萬億 | 6.46%3.13萬億 | 6.46%3.13萬億 | 43.09%2.78萬億 | 49.54%2.53萬億 | 87.11%2.53萬億 | 57.68%2.94萬億 | 57.68%2.94萬億 | 239.35%1.95萬億 | 300.85%1.69萬億 |
| 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 | -- | -- | -- |
熱門市場機會
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