(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.48%2,821.94億 | -29.09%3,019.42億 | -27.09%3,694.61億 | -3.81%3,698.75億 | -3.81%3,698.75億 | -13.29%2,923.71億 | 24.14%4,258.01億 | -1.65%5,067.47億 | -23.06%3,845.2億 | -23.06%3,845.2億 |
-現金和現金等價物 | -6.27%2,106.85億 | -6.65%2,324.31億 | 16.30%3,015.23億 | 4.11%3,036.84億 | 4.11%3,036.84億 | -7.74%2,247.76億 | -4.84%2,489.9億 | -33.48%2,592.68億 | -4.15%2,916.82億 | -4.15%2,916.82億 |
-短期投資 | 5.79%715.08億 | -60.69%695.11億 | -72.55%679.38億 | -28.70%661.91億 | -28.70%661.91億 | -27.75%675.95億 | 117.33%1,768.12億 | 97.14%2,474.79億 | -52.51%928.38億 | -52.51%928.38億 |
應收款項 | -2.22%3,066.73億 | 13.73%2,798.17億 | 28.23%3,249.83億 | 7.25%3,593.7億 | 7.25%3,593.7億 | 5.20%3,136.21億 | -11.91%2,460.45億 | -11.67%2,534.36億 | 16.68%3,350.65億 | 16.68%3,350.65億 |
-應收賬款 | -1.21%2,121.26億 | 8.05%1,817.2億 | 15.94%2,250.07億 | 5.47%2,511.7億 | 5.47%2,511.7億 | 13.99%2,147.3億 | -3.84%1,681.75億 | 2.12%1,940.72億 | 15.91%2,381.46億 | 15.91%2,381.46億 |
-應收稅費 | -19.35%449.6億 | 61.22%516.1億 | 175.75%475.61億 | 10.15%443.16億 | 10.15%443.16億 | 31.60%557.5億 | -4.39%320.13億 | 42.05%172.48億 | 228.51%402.32億 | 228.51%402.32億 |
-應收關聯方款項 | 9.83%99.1億 | -26.28%75.32億 | -8.40%116.44億 | 7.30%161.61億 | 7.30%161.61億 | -30.87%90.23億 | 20.58%102.17億 | -14.85%127.12億 | 59.91%150.62億 | 59.91%150.62億 |
-其他應收款 | 16.29%396.76億 | 9.30%389.55億 | 38.65%407.7億 | 14.65%477.23億 | 14.65%477.23億 | -37.20%341.18億 | -42.95%356.41億 | -57.88%294.05億 | -30.65%416.24億 | -30.65%416.24億 |
存貨 | 4.42%2,742.61億 | 6.18%2,606.42億 | 5.57%2,574.53億 | -5.22%2,330.53億 | -5.22%2,330.53億 | 8.42%2,626.42億 | 6.26%2,454.74億 | 18.92%2,438.68億 | 28.50%2,458.87億 | 28.50%2,458.87億 |
預付費用 | 11.36%130.59億 | 13.53%123.73億 | 41.38%168.91億 | 88.73%114.35億 | 88.73%114.35億 | 24.86%117.26億 | 36.11%108.98億 | -29.25%119.47億 | -22.91%60.59億 | -22.91%60.59億 |
受限制現金 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他流動資產 | -12.54%106.02億 | 170.13%366.86億 | 43.20%161.52億 | -65.27%69.43億 | -65.27%69.43億 | -52.70%121.22億 | -28.75%135.81億 | 23.41%112.79億 | 313.36%199.92億 | 313.36%199.92億 |
流動資產合計 | -0.54%8,876.37億 | -4.94%8,952.54億 | -3.99%9,862.67億 | -15.49%9,817.71億 | -15.49%9,817.71億 | -2.20%8,924.82億 | 6.97%9,417.99億 | -0.58%1.03萬億 | 17.23%1.16萬億 | 17.23%1.16萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 15.48%1.02萬億 | 22.23%1萬億 | 27.52%9,954.15億 | 9.29%8,723.89億 | 9.29%8,723.89億 | 6.53%8,860.21億 | 2.06%8,187.18億 | 7.40%7,806.2億 | 11.42%7,982.21億 | 11.42%7,982.21億 |
-固定資產 | 10.48%2.32萬億 | 17.99%2.3萬億 | 20.33%2.23萬億 | 3.98%1.96萬億 | 3.98%1.96萬億 | 5.33%2.1萬億 | 1.95%1.95萬億 | 8.19%1.86萬億 | 12.55%1.89萬億 | 12.55%1.89萬億 |
-累計折舊 | -6.83%-1.3萬億 | -14.92%-1.3萬億 | -15.11%-1.24萬億 | -0.08%-1.09萬億 | -0.08%-1.09萬億 | -4.47%-1.22萬億 | -1.87%-1.13萬億 | -8.78%-1.08萬億 | -13.38%-1.09萬億 | -13.38%-1.09萬億 |
商譽及其他無形資產 | -2.65%8,148.38億 | 5.39%8,367.93億 | 14.09%8,837.93億 | 2.15%8,180.3億 | 2.15%8,180.3億 | -2.04%8,370.2億 | -6.41%7,940.2億 | -1.28%7,746.4億 | 2.97%8,008.03億 | 2.97%8,008.03億 |
-商譽 | -0.18%1,382.96億 | 9.39%1,413.58億 | 22.35%1,498.12億 | -5.36%1,221.04億 | -5.36%1,221.04億 | -2.41%1,385.44億 | -6.84%1,292.22億 | -0.12%1,224.43億 | 9.30%1,290.24億 | 9.30%1,290.24億 |
-其他無形資產 | -3.14%6,765.42億 | 4.61%6,954.35億 | 12.54%7,339.81億 | 3.59%6,959.27億 | 3.59%6,959.27億 | -1.97%6,984.76億 | -6.32%6,647.98億 | -1.49%6,521.97億 | 1.84%6,717.79億 | 1.84%6,717.79億 |
投資和預付款 | -39.44%1,097.39億 | -38.58%1,100.14億 | -38.99%1,172.14億 | -5.16%1,061.27億 | -5.16%1,061.27億 | -53.12%1,812.18億 | 50.18%1,791.17億 | 71.40%1,921.17億 | 4.79%1,119億 | 4.79%1,119億 |
長期應收款 | -43.46%256.88億 | -37.68%264.13億 | 5.45%417.67億 | -4.13%398.53億 | -4.13%398.53億 | 3.62%454.34億 | 1.45%423.82億 | -20.20%396.08億 | -21.52%415.72億 | -21.52%415.72億 |
關聯方資產 | 9.83%99.1億 | -26.28%75.32億 | -8.40%116.44億 | 7.30%161.61億 | 7.30%161.61億 | -30.87%90.23億 | 20.58%102.17億 | -14.85%127.12億 | 59.91%150.62億 | 59.91%150.62億 |
金融資產 | --1,258.91億 | --959.88億 | --724.41億 | 4.90%789.89億 | 4.90%789.89億 | ---- | ---- | ---- | -73.24%752.98億 | -73.24%752.98億 |
非流動遞延資產 | 75.53%46.64億 | 105.97%46.91億 | 119.86%46.65億 | 78.03%43.23億 | 78.03%43.23億 | -4.06%26.57億 | -17.12%22.78億 | 33.21%21.22億 | 30.64%24.28億 | 30.64%24.28億 |
長期預付費用 | -31.88%12.03億 | -25.54%11.59億 | -4.13%15.39億 | 58.19%17億 | 58.19%17億 | 37.68%17.65億 | 29.62%15.57億 | 28.83%16.05億 | -14.33%10.75億 | -14.33%10.75億 |
其他非流動資產 | 45.23%275.89億 | 58.44%285.86億 | 22.66%207.54億 | 3.75%183.38億 | 3.75%183.38億 | -3.06%189.97億 | -8.80%180.43億 | -6.70%169.2億 | 4.83%176.75億 | 4.83%176.75億 |
非流動資產合計 | 8.09%2.13萬億 | 13.38%2.1萬億 | 18.25%2.14萬億 | 4.91%1.94萬億 | 4.91%1.94萬億 | -7.81%1.97萬億 | -11.69%1.86萬億 | -4.91%1.81萬億 | -5.43%1.85萬億 | -5.43%1.85萬億 |
總資產 | 5.40%3.02萬億 | 7.21%3萬億 | 10.19%3.12萬億 | -2.96%2.92萬億 | -2.96%2.92萬億 | -6.13%2.87萬億 | -6.18%2.8萬億 | -3.39%2.83萬億 | 2.19%3.01萬億 | 2.19%3.01萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.66%5,250.84億 | 31.75%4,586.84億 | 21.31%5,106.04億 | 9.98%5,704.5億 | 9.98%5,704.5億 | 6.85%4,832.16億 | -10.03%3,481.44億 | -2.43%4,209.11億 | 17.08%5,187.08億 | 17.08%5,187.08億 |
-應付賬款 | 4.93%3,752.91億 | 26.61%3,431.24億 | 21.27%3,738.82億 | 11.46%4,289.12億 | 11.46%4,289.12億 | 6.64%3,576.49億 | -9.49%2,710.05億 | -1.96%3,083.12億 | 17.53%3,848.02億 | 17.53%3,848.02億 |
-應付稅費 | 204.61%290.91億 | 233.36%312.4億 | 5.46%272.96億 | -8.24%134.12億 | -8.24%134.12億 | -3.57%95.5億 | -46.06%93.71億 | -50.52%258.82億 | -52.10%146.15億 | -52.10%146.15億 |
-應付股利 | 10.25%320.93億 | 16.01%3.12億 | 37.43%2.99億 | 10.46%320.81億 | 10.46%320.81億 | -1.19%291.1億 | 14.05%2.69億 | --2.18億 | 0.07%290.42億 | 0.07%290.42億 |
-應付關聯方款項 | 1.96%886.1億 | 24.46%840.08億 | 26.16%1,091.26億 | 6.42%960.46億 | 6.42%960.46億 | 12.16%869.07億 | -3.47%674.98億 | 33.81%864.99億 | 60.86%902.48億 | 60.86%902.48億 |
現行撥備 | 8.47%15.28億 | 11.81%17.3億 | 29.17%17.22億 | -17.44%13.14億 | -17.44%13.14億 | 5.39%14.08億 | 21.41%15.48億 | -2.98%13.33億 | 4.11%15.92億 | 4.11%15.92億 |
短期借款與租賃負債 | 38.74%742.02億 | -77.48%816.7億 | -87.15%402.76億 | -88.84%389.07億 | -88.84%389.07億 | 81.34%534.81億 | 784.89%3,626.3億 | 1,215.24%3,133.23億 | 937.33%3,485.57億 | 937.33%3,485.57億 |
-短期借款 | 41.33%642.96億 | -80.17%701.39億 | -89.95%309.33億 | -91.51%289.8億 | -91.51%289.8億 | 100.13%454.95億 | 973.09%3,537.81億 | 1,817.32%3,078.03億 | 1,243.79%3,414.57億 | 1,243.79%3,414.57億 |
-短期租賃負債 | 24.04%99.06億 | 30.30%115.31億 | 69.25%93.43億 | 39.80%99.26億 | 39.80%99.26億 | 18.15%79.86億 | 10.45%88.49億 | -28.94%55.21億 | -13.32%71.01億 | -13.32%71.01億 |
其他流動負債 | -18.40%223.89億 | -25.42%219.78億 | -27.15%231.54億 | -23.80%243.82億 | -23.80%243.82億 | -15.44%274.36億 | -9.06%294.7億 | -15.38%317.83億 | 95.36%319.97億 | 95.36%319.97億 |
流動負債總額 | 10.56%6,757.22億 | -21.73%6,094.33億 | -22.63%6,160.68億 | -27.01%6,928.71億 | -27.01%6,928.71億 | 9.94%6,111.73億 | 57.69%7,786.07億 | 53.92%7,962.32億 | 79.25%9,492.45億 | 79.25%9,492.45億 |
非流動負債 | ||||||||||
長期撥備 | 2.29%541.3億 | 13.99%557.28億 | 32.72%599.95億 | 13.55%534.88億 | 13.55%534.88億 | 3.74%529.17億 | -9.31%488.9億 | -27.87%452.04億 | -15.71%471.04億 | -15.71%471.04億 |
長期借款與租賃負債 | 2.35%9,982.86億 | 28.90%1.01萬億 | 33.11%1.03萬億 | 25.14%9,918.76億 | 25.14%9,918.76億 | -16.39%9,753.77億 | -30.31%7,832.89億 | -23.35%7,761.07億 | -23.86%7,926.27億 | -23.86%7,926.27億 |
-長期借款 | 1.97%9,775.12億 | 28.62%9,867.46億 | 32.22%1.01萬億 | 24.50%9,670.64億 | 24.50%9,670.64億 | -16.68%9,586.59億 | -30.70%7,672.08億 | -23.56%7,618.94億 | -24.20%7,767.34億 | -24.20%7,767.34億 |
-長期租賃負債 | 24.26%207.74億 | 42.35%228.92億 | 80.56%256.62億 | 56.12%248.12億 | 56.12%248.12億 | 4.05%167.18億 | -4.91%160.81億 | -9.96%142.13億 | -3.02%158.93億 | -3.02%158.93億 |
遞延負債 | 7.64%2,065.39億 | 18.79%2,036.91億 | 23.46%2,058.27億 | 8.86%1,804.7億 | 8.86%1,804.7億 | 12.25%1,918.77億 | -0.71%1,714.66億 | 0.81%1,667.09億 | -1.59%1,657.79億 | -1.59%1,657.79億 |
應付關聯方款項 | -85.90%11.21億 | -59.19%35.91億 | -33.86%64.96億 | -41.99%60.07億 | -41.99%60.07億 | -41.38%79.49億 | -35.25%87.98億 | -22.67%98.21億 | -10.41%103.54億 | -10.41%103.54億 |
員工福利 | -4.60%197.07億 | -4.55%190.43億 | 8.52%178.07億 | 6.11%184.74億 | 6.11%184.74億 | 30.15%206.57億 | 33.71%199.5億 | 16.70%164.09億 | 23.13%174.1億 | 23.13%174.1億 |
衍生品負債 | 39.00%525.85億 | -55.35%313.9億 | -61.72%234.11億 | -53.24%524.5億 | -53.24%524.5億 | -12.97%378.31億 | 322.94%703.06億 | 477.50%611.51億 | --1,121.75億 | --1,121.75億 |
其他非流動負債 | 117.11%55.67億 | -83.33%47.18億 | -88.54%30.46億 | -91.53%25.07億 | -91.53%25.07億 | -91.50%25.64億 | -5.15%283.08億 | -8.81%265.73億 | 24.40%295.89億 | 24.40%295.89億 |
非流動負債總額 | 3.80%1.34萬億 | 17.34%1.33萬億 | 22.41%1.35萬億 | 11.00%1.31萬億 | 11.00%1.31萬億 | -13.58%1.29萬億 | -20.60%1.13萬億 | -15.57%1.1萬億 | -10.42%1.18萬億 | -10.42%1.18萬億 |
總負債 | 5.97%2.02萬億 | 1.43%1.94萬億 | 3.54%1.97萬億 | -5.96%2萬億 | -5.96%2萬億 | -7.20%1.9萬億 | -0.48%1.91萬億 | 4.12%1.9萬億 | 15.32%2.13萬億 | 15.32%2.13萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 |
-普通股股本 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 |
留存收益 | 13.72%9,048.62億 | 19.41%9,157.37億 | 16.42%9,273.73億 | 7.30%7,693.12億 | 7.30%7,693.12億 | 11.75%7,957.23億 | 8.29%7,668.58億 | -3.47%7,965.66億 | -6.66%7,169.75億 | -6.66%7,169.75億 |
不影響留存收益的損益 | -50.27%-2,062.17億 | 11.97%-1,611.06億 | 51.95%-782.06億 | -16.09%-1,537.59億 | -16.09%-1,537.59億 | -1,459.34%-1,372.31億 | -439.70%-1,830.2億 | -1,127.00%-1,627.46億 | -455.20%-1,324.53億 | -455.20%-1,324.53億 |
股東權益總額 | 4.32%9,693.83億 | 19.99%1.03萬億 | 23.81%1.12萬億 | 3.63%8,862.91億 | 3.63%8,862.91億 | -4.60%9,292.3億 | -17.25%8,545.76億 | -16.45%9,045.57億 | -20.53%8,552.6億 | -20.53%8,552.6億 |
非控制性權益 | 3.13%346.4億 | 11.22%347.47億 | 21.18%358.82億 | 23.28%346.95億 | 23.28%346.95億 | 18.88%335.87億 | 11.35%312.42億 | 13.80%296.11億 | 11.37%281.43億 | 11.37%281.43億 |
總權益 | 4.28%1萬億 | 19.68%1.06萬億 | 23.72%1.16萬億 | 4.25%9,209.85億 | 4.25%9,209.85億 | -3.94%9,628.18億 | -16.50%8,858.18億 | -15.74%9,341.68億 | -19.79%8,834.03億 | -19.79%8,834.03億 |
貨幣單位 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據