美股市场个股详情

YAGEO CORP SPON GDR EACH REP 5 ORD SHS REG S(RV SP) (YAGOY)

添加自选
  • 48.000
  • 0.0000.00%
延时15分钟行情收盘价 02/25 15:52 (美东)
197.64亿总市值26.42市盈率TTM

YAGEO CORP SPON GDR EACH REP 5 ORD SHS REG S(RV SP) (YAGOY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-3.65%981.08亿
-3.65%981.08亿
6.75%1,006.07亿
4.09%961.11亿
30.43%1,094.16亿
34.10%1,018.22亿
34.10%1,018.22亿
14.06%942.44亿
25.07%923.32亿
28.77%838.89亿
-现金和现金等价物
33.31%814.73亿
33.31%814.73亿
71.13%810.22亿
25.16%681.68亿
40.64%663.74亿
15.42%611.18亿
15.42%611.18亿
-27.32%473.45亿
-3.12%544.64亿
0.70%471.94亿
-短期投资
-59.13%166.34亿
-59.13%166.34亿
-58.24%195.85亿
-26.21%279.43亿
17.30%430.42亿
77.16%407.04亿
77.16%407.04亿
168.21%468.99亿
115.07%378.68亿
100.72%366.95亿
-应收账款
26.41%275.36亿
26.41%275.36亿
9.16%247.47亿
3.48%241.86亿
8.48%230.01亿
7.30%217.83亿
7.30%217.83亿
7.95%226.69亿
16.96%233.73亿
5.38%212.03亿
-其他应收款
-8.48%29.73亿
-8.48%29.73亿
-4.97%33.8亿
-11.79%31.98亿
-18.31%29.11亿
-9.58%32.49亿
-9.58%32.49亿
49.05%35.57亿
96.32%36.26亿
81.84%35.63亿
存货
13.70%316.36亿
13.70%316.36亿
5.44%282.57亿
0.86%266.94亿
4.53%277.81亿
-0.31%278.23亿
-0.31%278.23亿
7.12%267.98亿
4.41%264.66亿
5.07%265.78亿
预付费用
51.97%42.16亿
51.97%42.16亿
49.52%40.98亿
18.18%31.41亿
24.60%37.3亿
9.37%27.75亿
9.37%27.75亿
0.75%27.41亿
7.47%26.58亿
7.83%29.94亿
其他流动资产
68.85%8.76亿
68.85%8.76亿
6.11%5.62亿
52.02%6.16亿
-1.94%5.5亿
53.48%5.19亿
53.48%5.19亿
-39.89%5.29亿
-58.45%4.05亿
-18.70%5.61亿
流动资产合计
4.46%1,653.46亿
4.46%1,653.46亿
7.33%1,616.5亿
2.34%1,539.62亿
19.38%1,674.93亿
19.97%1,582.88亿
19.97%1,582.88亿
11.65%1,506.11亿
20.45%1,504.42亿
20.60%1,403.01亿
非流动资产
固定资产净额
-0.90%682.07亿
-0.90%682.07亿
-6.61%646.41亿
-7.37%643.41亿
-0.94%690亿
-1.82%688.27亿
-1.82%688.27亿
1.79%692.14亿
5.04%694.64亿
8.48%696.52亿
-固定资产
-0.90%682.07亿
-0.90%682.07亿
-6.61%646.41亿
-7.37%643.41亿
-0.94%690亿
-1.82%688.27亿
-1.82%688.27亿
1.79%692.14亿
5.04%694.64亿
8.48%696.52亿
商誉及其他无形资产
12.40%1,067亿
12.40%1,067亿
-3.58%911.5亿
-6.44%896.6亿
1.91%965.67亿
3.50%949.26亿
3.50%949.26亿
24.12%945.36亿
29.72%958.36亿
32.28%947.52亿
-商誉
19.26%784.3亿
19.26%784.3亿
-3.75%638.04亿
-6.31%627.31亿
1.71%671.54亿
4.11%657.61亿
4.11%657.61亿
29.89%662.91亿
35.41%669.53亿
38.80%660.23亿
-其他无形资产
-3.07%282.7亿
-3.07%282.7亿
-3.18%273.46亿
-6.76%269.29亿
2.38%294.12亿
2.16%291.65亿
2.16%291.65亿
12.41%282.45亿
18.19%288.83亿
19.40%287.3亿
金融资产
----
----
----
----
--0
--0
--0
--0
--0
-99.17%643.4万
长期预付费用
13.65%4.63亿
13.65%4.63亿
15.81%4.15亿
46.64%4.06亿
93.97%4.33亿
84.83%4.07亿
84.83%4.07亿
65.06%3.58亿
5.20%2.77亿
-0.71%2.23亿
其他非流动资产
23.14%9.65亿
23.14%9.65亿
1.26%7.23亿
0.46%7.36亿
-12.73%6.76亿
4.90%7.83亿
4.90%7.83亿
-10.39%7.14亿
-5.67%7.33亿
-76.55%7.74亿
非流动资产合计
8.18%2,254.43亿
8.18%2,254.43亿
-3.88%1,997.18亿
-3.94%1,999.29亿
2.52%2,075.94亿
4.07%2,083.88亿
4.07%2,083.88亿
15.76%2,077.8亿
19.56%2,081.22亿
19.17%2,024.84亿
总资产
6.58%3,907.89亿
6.58%3,907.89亿
0.83%3,613.68亿
-1.30%3,538.9亿
9.42%3,750.87亿
10.39%3,666.76亿
10.39%3,666.76亿
14.00%3,583.91亿
19.93%3,585.63亿
19.75%3,427.84亿
负债
流动负债
应付款项
14.12%464亿
14.12%464亿
7.98%431.24亿
4.26%510.71亿
4.75%516.01亿
-1.29%406.57亿
-1.29%406.57亿
-2.05%399.37亿
12.64%489.85亿
12.87%492.6亿
-应付账款
20.18%180.3亿
20.18%180.3亿
5.76%163.75亿
1.14%150.23亿
6.04%153.63亿
-0.41%150.02亿
-0.41%150.02亿
4.23%154.83亿
10.03%148.54亿
9.80%144.88亿
-应付税费
5.77%58.55亿
5.77%58.55亿
19.97%56.99亿
-4.95%48.19亿
-8.65%53.04亿
4.96%55.35亿
4.96%55.35亿
-15.20%47.5亿
-1.06%50.7亿
14.38%58.06亿
-其他应付款
11.91%225.15亿
11.91%225.15亿
6.83%210.5亿
7.46%312.29亿
6.80%309.35亿
-3.51%201.2亿
-3.51%201.2亿
-3.01%197.04亿
16.88%290.6亿
14.17%289.65亿
短期借款与租赁负债
21.97%866.68亿
21.97%866.68亿
24.94%902.9亿
18.97%820.32亿
25.95%880.43亿
-1.84%710.59亿
-1.84%710.59亿
5.91%722.67亿
17.90%689.55亿
24.68%699.01亿
-短期借款
22.03%861.97亿
22.03%861.97亿
24.99%898.78亿
19.02%816.21亿
26.00%876.01亿
-1.92%706.34亿
-1.92%706.34亿
5.85%719.11亿
17.85%685.76亿
24.69%695.24亿
-短期租赁负债
10.69%4.71亿
10.69%4.71亿
15.74%4.12亿
8.49%4.11亿
17.17%4.42亿
13.05%4.25亿
13.05%4.25亿
18.64%3.56亿
26.65%3.79亿
23.26%3.77亿
其他流动负债
87.88%29.49亿
87.88%29.49亿
7.94%11.77亿
34.71%13.13亿
67.38%14.49亿
313.97%15.69亿
313.97%15.69亿
121.97%10.9亿
54.05%9.75亿
32.08%8.66亿
流动负债总额
19.39%1,360.79亿
19.39%1,360.79亿
18.41%1,347.07亿
11.44%1,347.42亿
16.44%1,414.13亿
-1.15%1,139.78亿
-1.15%1,139.78亿
3.85%1,137.62亿
17.81%1,209.1亿
20.85%1,214.47亿
非流动负债
长期借款与租赁负债
-11.25%642.26亿
-11.25%642.26亿
-28.17%527.88亿
-25.89%557.15亿
-20.31%533.63亿
11.87%723.68亿
11.87%723.68亿
48.58%734.88亿
42.63%751.83亿
32.99%669.64亿
-长期借款
-12.03%620.88亿
-12.03%620.88亿
-29.10%508.54亿
-26.21%541.55亿
-21.49%516.15亿
11.44%705.78亿
11.44%705.78亿
48.00%717.25亿
41.76%733.92亿
32.72%657.42亿
-长期租赁负债
19.47%21.39亿
19.47%21.39亿
9.72%19.34亿
-12.92%15.6亿
43.11%17.48亿
32.38%17.9亿
32.38%17.9亿
77.16%17.63亿
90.21%17.91亿
49.59%12.21亿
衍生品负债
----
----
----
--0
--0
--0
--0
--0
-97.71%3,079万
-99.67%291.7万
其他非流动负债
4.08%47.4亿
4.08%47.4亿
-11.24%46.56亿
-12.40%45.74亿
-12.93%45.71亿
-17.09%45.54亿
-17.09%45.54亿
-5.80%52.46亿
-3.18%52.21亿
-9.14%52.49亿
非流动负债总额
-10.46%807.13亿
-10.46%807.13亿
-25.00%672.49亿
-23.49%701.31亿
-13.05%720.48亿
13.38%901.44亿
13.38%901.44亿
35.67%896.7亿
35.53%916.61亿
28.63%828.61亿
总负债
6.21%2,167.93亿
6.21%2,167.93亿
-0.73%2,019.56亿
-3.62%2,048.73亿
4.48%2,134.61亿
4.78%2,041.23亿
4.78%2,041.23亿
15.82%2,034.31亿
24.85%2,125.71亿
23.89%2,043.09亿
所有者权益
股本
-0.11%51.82亿
-0.11%51.82亿
-0.11%51.82亿
2.11%51.82亿
22.49%51.88亿
22.50%51.88亿
22.50%51.88亿
22.61%51.88亿
20.24%50.75亿
0.34%42.36亿
-普通股股本
-0.11%51.82亿
-0.11%51.82亿
-0.11%51.82亿
2.11%51.82亿
22.49%51.88亿
22.50%51.88亿
22.50%51.88亿
22.61%51.88亿
20.24%50.75亿
0.34%42.36亿
留存收益
13.89%974.1亿
13.89%974.1亿
10.69%906.19亿
10.54%842.63亿
9.72%807.77亿
10.53%855.32亿
10.53%855.32亿
12.75%818.71亿
12.49%762.26亿
30.02%736.23亿
资本公积
0.06%478.68亿
0.06%478.68亿
0.05%478.64亿
12.45%478.45亿
13.18%478.4亿
13.20%478.4亿
13.20%478.4亿
13.62%478.38亿
1.39%425.49亿
0.72%422.67亿
减:库存股
0.00%20.31亿
0.00%20.31亿
0.00%20.31亿
0.00%20.31亿
0.00%20.31亿
0.00%20.31亿
0.00%20.31亿
0.00%20.31亿
0.00%20.31亿
0.00%20.31亿
其他权益
27.86%-2.04亿
27.86%-2.04亿
84.81%-5,007.1万
-538.54%-1.38亿
-200.70%-2.14亿
-242.80%-2.82亿
-242.80%-2.82亿
-300.50%-3.3亿
---2,167万
---7,109.3万
股东权益总额
6.49%1,708.78亿
6.49%1,708.78亿
2.85%1,572.66亿
2.06%1,469.17亿
16.87%1,594.97亿
18.53%1,604.61亿
18.53%1,604.61亿
11.82%1,529.11亿
13.53%1,439.55亿
12.66%1,364.69亿
非控制性权益
49.07%31.19亿
49.07%31.19亿
4.74%21.45亿
3.05%21亿
6.11%21.29亿
5.31%20.92亿
5.31%20.92亿
2.43%20.48亿
7.07%20.38亿
871.63%20.07亿
总权益
7.04%1,739.97亿
7.04%1,739.97亿
2.87%1,594.12亿
2.07%1,490.17亿
16.72%1,616.26亿
18.34%1,625.53亿
18.34%1,625.53亿
11.69%1,549.59亿
13.43%1,459.93亿
14.12%1,384.76亿
货币单位
新台币
新台币
新台币
新台币
新台币
新台币
新台币
新台币
新台币
新台币
(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
资产
流动资产
现金及现金等价物和短期投资 -3.65%981.08亿-3.65%981.08亿6.75%1,006.07亿4.09%961.11亿30.43%1,094.16亿34.10%1,018.22亿34.10%1,018.22亿14.06%942.44亿25.07%923.32亿28.77%838.89亿
-现金和现金等价物 33.31%814.73亿33.31%814.73亿71.13%810.22亿25.16%681.68亿40.64%663.74亿15.42%611.18亿15.42%611.18亿-27.32%473.45亿-3.12%544.64亿0.70%471.94亿
-短期投资 -59.13%166.34亿-59.13%166.34亿-58.24%195.85亿-26.21%279.43亿17.30%430.42亿77.16%407.04亿77.16%407.04亿168.21%468.99亿115.07%378.68亿100.72%366.95亿
-应收账款 26.41%275.36亿26.41%275.36亿9.16%247.47亿3.48%241.86亿8.48%230.01亿7.30%217.83亿7.30%217.83亿7.95%226.69亿16.96%233.73亿5.38%212.03亿
-其他应收款 -8.48%29.73亿-8.48%29.73亿-4.97%33.8亿-11.79%31.98亿-18.31%29.11亿-9.58%32.49亿-9.58%32.49亿49.05%35.57亿96.32%36.26亿81.84%35.63亿
存货 13.70%316.36亿13.70%316.36亿5.44%282.57亿0.86%266.94亿4.53%277.81亿-0.31%278.23亿-0.31%278.23亿7.12%267.98亿4.41%264.66亿5.07%265.78亿
预付费用 51.97%42.16亿51.97%42.16亿49.52%40.98亿18.18%31.41亿24.60%37.3亿9.37%27.75亿9.37%27.75亿0.75%27.41亿7.47%26.58亿7.83%29.94亿
其他流动资产 68.85%8.76亿68.85%8.76亿6.11%5.62亿52.02%6.16亿-1.94%5.5亿53.48%5.19亿53.48%5.19亿-39.89%5.29亿-58.45%4.05亿-18.70%5.61亿
流动资产合计 4.46%1,653.46亿4.46%1,653.46亿7.33%1,616.5亿2.34%1,539.62亿19.38%1,674.93亿19.97%1,582.88亿19.97%1,582.88亿11.65%1,506.11亿20.45%1,504.42亿20.60%1,403.01亿
非流动资产
固定资产净额 -0.90%682.07亿-0.90%682.07亿-6.61%646.41亿-7.37%643.41亿-0.94%690亿-1.82%688.27亿-1.82%688.27亿1.79%692.14亿5.04%694.64亿8.48%696.52亿
-固定资产 -0.90%682.07亿-0.90%682.07亿-6.61%646.41亿-7.37%643.41亿-0.94%690亿-1.82%688.27亿-1.82%688.27亿1.79%692.14亿5.04%694.64亿8.48%696.52亿
商誉及其他无形资产 12.40%1,067亿12.40%1,067亿-3.58%911.5亿-6.44%896.6亿1.91%965.67亿3.50%949.26亿3.50%949.26亿24.12%945.36亿29.72%958.36亿32.28%947.52亿
-商誉 19.26%784.3亿19.26%784.3亿-3.75%638.04亿-6.31%627.31亿1.71%671.54亿4.11%657.61亿4.11%657.61亿29.89%662.91亿35.41%669.53亿38.80%660.23亿
-其他无形资产 -3.07%282.7亿-3.07%282.7亿-3.18%273.46亿-6.76%269.29亿2.38%294.12亿2.16%291.65亿2.16%291.65亿12.41%282.45亿18.19%288.83亿19.40%287.3亿
金融资产 ------------------0--0--0--0--0-99.17%643.4万
长期预付费用 13.65%4.63亿13.65%4.63亿15.81%4.15亿46.64%4.06亿93.97%4.33亿84.83%4.07亿84.83%4.07亿65.06%3.58亿5.20%2.77亿-0.71%2.23亿
其他非流动资产 23.14%9.65亿23.14%9.65亿1.26%7.23亿0.46%7.36亿-12.73%6.76亿4.90%7.83亿4.90%7.83亿-10.39%7.14亿-5.67%7.33亿-76.55%7.74亿
非流动资产合计 8.18%2,254.43亿8.18%2,254.43亿-3.88%1,997.18亿-3.94%1,999.29亿2.52%2,075.94亿4.07%2,083.88亿4.07%2,083.88亿15.76%2,077.8亿19.56%2,081.22亿19.17%2,024.84亿
总资产 6.58%3,907.89亿6.58%3,907.89亿0.83%3,613.68亿-1.30%3,538.9亿9.42%3,750.87亿10.39%3,666.76亿10.39%3,666.76亿14.00%3,583.91亿19.93%3,585.63亿19.75%3,427.84亿
负债
流动负债
应付款项 14.12%464亿14.12%464亿7.98%431.24亿4.26%510.71亿4.75%516.01亿-1.29%406.57亿-1.29%406.57亿-2.05%399.37亿12.64%489.85亿12.87%492.6亿
-应付账款 20.18%180.3亿20.18%180.3亿5.76%163.75亿1.14%150.23亿6.04%153.63亿-0.41%150.02亿-0.41%150.02亿4.23%154.83亿10.03%148.54亿9.80%144.88亿
-应付税费 5.77%58.55亿5.77%58.55亿19.97%56.99亿-4.95%48.19亿-8.65%53.04亿4.96%55.35亿4.96%55.35亿-15.20%47.5亿-1.06%50.7亿14.38%58.06亿
-其他应付款 11.91%225.15亿11.91%225.15亿6.83%210.5亿7.46%312.29亿6.80%309.35亿-3.51%201.2亿-3.51%201.2亿-3.01%197.04亿16.88%290.6亿14.17%289.65亿
短期借款与租赁负债 21.97%866.68亿21.97%866.68亿24.94%902.9亿18.97%820.32亿25.95%880.43亿-1.84%710.59亿-1.84%710.59亿5.91%722.67亿17.90%689.55亿24.68%699.01亿
-短期借款 22.03%861.97亿22.03%861.97亿24.99%898.78亿19.02%816.21亿26.00%876.01亿-1.92%706.34亿-1.92%706.34亿5.85%719.11亿17.85%685.76亿24.69%695.24亿
-短期租赁负债 10.69%4.71亿10.69%4.71亿15.74%4.12亿8.49%4.11亿17.17%4.42亿13.05%4.25亿13.05%4.25亿18.64%3.56亿26.65%3.79亿23.26%3.77亿
其他流动负债 87.88%29.49亿87.88%29.49亿7.94%11.77亿34.71%13.13亿67.38%14.49亿313.97%15.69亿313.97%15.69亿121.97%10.9亿54.05%9.75亿32.08%8.66亿
流动负债总额 19.39%1,360.79亿19.39%1,360.79亿18.41%1,347.07亿11.44%1,347.42亿16.44%1,414.13亿-1.15%1,139.78亿-1.15%1,139.78亿3.85%1,137.62亿17.81%1,209.1亿20.85%1,214.47亿
非流动负债
长期借款与租赁负债 -11.25%642.26亿-11.25%642.26亿-28.17%527.88亿-25.89%557.15亿-20.31%533.63亿11.87%723.68亿11.87%723.68亿48.58%734.88亿42.63%751.83亿32.99%669.64亿
-长期借款 -12.03%620.88亿-12.03%620.88亿-29.10%508.54亿-26.21%541.55亿-21.49%516.15亿11.44%705.78亿11.44%705.78亿48.00%717.25亿41.76%733.92亿32.72%657.42亿
-长期租赁负债 19.47%21.39亿19.47%21.39亿9.72%19.34亿-12.92%15.6亿43.11%17.48亿32.38%17.9亿32.38%17.9亿77.16%17.63亿90.21%17.91亿49.59%12.21亿
衍生品负债 --------------0--0--0--0--0-97.71%3,079万-99.67%291.7万
其他非流动负债 4.08%47.4亿4.08%47.4亿-11.24%46.56亿-12.40%45.74亿-12.93%45.71亿-17.09%45.54亿-17.09%45.54亿-5.80%52.46亿-3.18%52.21亿-9.14%52.49亿
非流动负债总额 -10.46%807.13亿-10.46%807.13亿-25.00%672.49亿-23.49%701.31亿-13.05%720.48亿13.38%901.44亿13.38%901.44亿35.67%896.7亿35.53%916.61亿28.63%828.61亿
总负债 6.21%2,167.93亿6.21%2,167.93亿-0.73%2,019.56亿-3.62%2,048.73亿4.48%2,134.61亿4.78%2,041.23亿4.78%2,041.23亿15.82%2,034.31亿24.85%2,125.71亿23.89%2,043.09亿
所有者权益
股本 -0.11%51.82亿-0.11%51.82亿-0.11%51.82亿2.11%51.82亿22.49%51.88亿22.50%51.88亿22.50%51.88亿22.61%51.88亿20.24%50.75亿0.34%42.36亿
-普通股股本 -0.11%51.82亿-0.11%51.82亿-0.11%51.82亿2.11%51.82亿22.49%51.88亿22.50%51.88亿22.50%51.88亿22.61%51.88亿20.24%50.75亿0.34%42.36亿
留存收益 13.89%974.1亿13.89%974.1亿10.69%906.19亿10.54%842.63亿9.72%807.77亿10.53%855.32亿10.53%855.32亿12.75%818.71亿12.49%762.26亿30.02%736.23亿
资本公积 0.06%478.68亿0.06%478.68亿0.05%478.64亿12.45%478.45亿13.18%478.4亿13.20%478.4亿13.20%478.4亿13.62%478.38亿1.39%425.49亿0.72%422.67亿
减:库存股 0.00%20.31亿0.00%20.31亿0.00%20.31亿0.00%20.31亿0.00%20.31亿0.00%20.31亿0.00%20.31亿0.00%20.31亿0.00%20.31亿0.00%20.31亿
其他权益 27.86%-2.04亿27.86%-2.04亿84.81%-5,007.1万-538.54%-1.38亿-200.70%-2.14亿-242.80%-2.82亿-242.80%-2.82亿-300.50%-3.3亿---2,167万---7,109.3万
股东权益总额 6.49%1,708.78亿6.49%1,708.78亿2.85%1,572.66亿2.06%1,469.17亿16.87%1,594.97亿18.53%1,604.61亿18.53%1,604.61亿11.82%1,529.11亿13.53%1,439.55亿12.66%1,364.69亿
非控制性权益 49.07%31.19亿49.07%31.19亿4.74%21.45亿3.05%21亿6.11%21.29亿5.31%20.92亿5.31%20.92亿2.43%20.48亿7.07%20.38亿871.63%20.07亿
总权益 7.04%1,739.97亿7.04%1,739.97亿2.87%1,594.12亿2.07%1,490.17亿16.72%1,616.26亿18.34%1,625.53亿18.34%1,625.53亿11.69%1,549.59亿13.43%1,459.93亿14.12%1,384.76亿
货币单位 新台币新台币新台币新台币新台币新台币新台币新台币新台币新台币
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
据Axios报道,当地时间周日,特朗普拒绝伊朗最新停火提案,伊朗随即回击:没人会为了取悦特朗普而草拟方案,以色列总理称军事行动尚未结束。周二,伊朗与伊拉克、巴基斯坦据悉已达成秘密协议,允许海湾石油和LNG经霍尔木兹海峡运输,标志着伊朗从全面封锁转向系统性管控,多国正排队洽谈通航。 展开