美股市場個股詳情
CMTSY CEMENTOS ARGOS SA SPON ADS EA REPR 5 ORD REG S
- 12.000
- 0.0000.00%
延時15分鐘行情收盤價 01/13 16:00 (美東)
31.40億總市值2.49市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開12.000昨收0.00成交額0.00%換手率37.62市盈率(靜)2.62億總股本12.00052周最高0.98市淨率31.40億流通值4.30852周最低0.49股息TTM2.62億流通股12.000歷史最高4.07%股息率TTM0.00%振幅4.308歷史最低--平均價1股每手
CEMENTOS ARGOS SA SPON ADS EA REPR 5 ORD REG S關鍵統計數據
季報+年報
顯示同比
| (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 | 91.50%2.07萬億 | 229.06%2.76萬億 | 130.37%2.66萬億 | -20.00%1.01萬億 | -20.00%1.01萬億 | 64.70%1.08萬億 | 41.77%8,388.03億 | 106.02%1.16萬億 | 161.13%1.26萬億 | 161.13%1.26萬億 |
| -現金和現金等價物 | 116.63%1.97萬億 | 328.85%2.75萬億 | 192.01%1.99萬億 | 27.65%1.01萬億 | 27.65%1.01萬億 | 40.76%9,096.9億 | 27.12%6,416.21億 | 21.48%6,818.76億 | 63.68%7,900.86億 | 63.68%7,900.86億 |
| -短期投資 | -43.07%967.33億 | -95.65%85.82億 | 41.85%6,735.65億 | -99.97%1.27億 | -99.97%1.27億 | 1,742.71%1,699.16億 | 126.83%1,971.82億 | 314,364.90%4,748.42億 | 294,153.13%4,708.05億 | 294,153.13%4,708.05億 |
| -應收賬款 | -59.82%5,664.49億 | -58.80%6,181.45億 | -62.46%5,959.07億 | -12.50%1.18萬億 | -12.50%1.18萬億 | -3.81%1.41萬億 | 7.18%1.5萬億 | 5.18%1.59萬億 | 19.75%1.35萬億 | 19.75%1.35萬億 |
| -應收稅費 | -19.85%2,106.44億 | 32.08%2,960.95億 | 45.81%2,636.16億 | 15.00%1,996.16億 | 15.00%1,996.16億 | -0.37%2,628.27億 | -19.77%2,241.82億 | -16.11%1,807.92億 | -14.00%1,735.8億 | -14.00%1,735.8億 |
| 存貨 | -44.20%7,369.16億 | -47.48%7,372.37億 | -50.96%7,252.42億 | -19.05%1.21萬億 | -19.05%1.21萬億 | -3.45%1.32萬億 | 18.46%1.4萬億 | 38.91%1.48萬億 | 45.28%1.5萬億 | 45.28%1.5萬億 |
| 預付費用 | ---- | ---- | ---- | 73.74%66.28億 | 73.74%66.28億 | ---- | ---- | ---- | -95.48%38.15億 | -95.48%38.15億 |
| 其他流動資產 | -43.53%1,549.28億 | -43.25%1,145.25億 | -49.20%1,121.61億 | -4.09%2,345.67億 | -4.09%2,345.67億 | 51.16%2,743.47億 | 221.81%2,018.16億 | 226.61%2,207.96億 | --2,445.59億 | --2,445.59億 |
| 流動資產合計 | -13.15%3.78萬億 | 11.29%4.64萬億 | -4.76%4.48萬億 | -14.22%3.98萬億 | -14.22%3.98萬億 | 7.87%4.35萬億 | 16.09%4.17萬億 | 35.73%4.7萬億 | 55.26%4.64萬億 | 55.26%4.64萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -58.36%5.19萬億 | -59.25%5.18萬億 | -62.38%5.11萬億 | -14.49%11.96萬億 | -14.49%11.96萬億 | -5.73%12.46萬億 | 1.60%12.71萬億 | 14.81%13.57萬億 | 11.99%13.98萬億 | 11.99%13.98萬億 |
| -固定資產 | -58.36%5.19萬億 | -59.25%5.18萬億 | -62.38%5.11萬億 | -11.99%18.52萬億 | -11.99%18.52萬億 | -5.73%12.46萬億 | 1.60%12.71萬億 | 14.81%13.57萬億 | 14.83%21.05萬億 | 14.83%21.05萬億 |
| -累計折舊 | ---- | ---- | ---- | 7.04%-6.57萬億 | 7.04%-6.57萬億 | ---- | ---- | ---- | -20.90%-7.06萬億 | -20.90%-7.06萬億 |
| 商譽及其他無形資產 | -37.36%1.39萬億 | -39.62%1.4萬億 | -48.23%1.33萬億 | -22.18%2.09萬億 | -22.18%2.09萬億 | -16.29%2.22萬億 | -4.25%2.32萬億 | 14.72%2.57萬億 | 4.42%2.68萬億 | 4.42%2.68萬億 |
| -商譽 | -41.10%9,982.67億 | -43.45%9,931.23億 | -52.37%9,231.06億 | -20.38%1.6萬億 | -20.38%1.6萬億 | -10.16%1.69萬億 | 1.52%1.76萬億 | 22.77%1.94萬億 | 7.99%2.01萬億 | 7.99%2.01萬億 |
| -其他無形資產 | -25.30%3,926.81億 | -27.65%4,069.57億 | -35.43%4,051.68億 | -27.58%4,847.12億 | -27.58%4,847.12億 | -31.37%5,257.11億 | -18.68%5,624.97億 | -4.59%6,275.04億 | -5.04%6,693.44億 | -5.04%6,693.44億 |
| 金融資產 | 135.87%1,007.54億 | 104.16%625.56億 | -52.27%261.85億 | -60.12%349.16億 | -60.12%349.16億 | -40.66%427.16億 | -27.98%306.4億 | 156.96%548.66億 | 448.04%875.44億 | 448.04%875.44億 |
| 其他非流動資產 | 6.17%116.75億 | 8.78%112.38億 | 6.00%104.37億 | 1.99%103.18億 | 1.99%103.18億 | 1,815.85%109.97億 | 1,875.33%103.31億 | --98.46億 | --101.17億 | --101.17億 |
| 非流動資產合計 | 0.75%16.5萬億 | -2.19%16.44萬億 | -14.63%15.4萬億 | -16.62%15.53萬億 | -16.62%15.53萬億 | -7.23%16.37萬億 | 0.37%16.8萬億 | 14.41%18.04萬億 | 12.33%18.62萬億 | 12.33%18.62萬億 |
| 總資產 | -2.17%20.28萬億 | 0.49%21.08萬億 | -12.59%19.88萬億 | -16.14%19.51萬億 | -16.14%19.51萬億 | -4.42%20.73萬億 | 3.15%20.98萬億 | 18.25%22.74萬億 | 18.89%23.27萬億 | 18.89%23.27萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -29.81%9,778.86億 | -21.66%1.24萬億 | -36.42%9,587.3億 | -15.66%1.38萬億 | -15.66%1.38萬億 | -21.54%1.39萬億 | -10.84%1.58萬億 | -16.02%1.51萬億 | 37.46%1.63萬億 | 37.46%1.63萬億 |
| -應付賬款 | -32.22%8,926.13億 | -23.01%1.18萬億 | -37.97%8,899.64億 | -21.00%8,111.43億 | -21.00%8,111.43億 | -11.74%1.32萬億 | -1.47%1.53萬億 | -10.09%1.43萬億 | 4.37%1.03萬億 | 4.37%1.03萬億 |
| -應付稅費 | 11.73%852.73億 | 18.06%614.96億 | -5.96%687.66億 | -12.96%2,187.41億 | -12.96%2,187.41億 | -73.10%763.22億 | -76.51%520.89億 | -63.40%731.27億 | 22.27%2,513.19億 | 22.27%2,513.19億 |
| -應付股利 | ---- | ---- | ---- | -76.02%323.7億 | -76.02%323.7億 | ---- | ---- | ---- | --1,350億 | --1,350億 |
| -其他應付款 | ---- | ---- | ---- | 42.76%3,165.88億 | 42.76%3,165.88億 | ---- | ---- | ---- | --2,217.66億 | --2,217.66億 |
| 現行撥備 | -59.91%254.87億 | -50.54%326.96億 | -55.18%322.49億 | -34.51%715.04億 | -34.51%715.04億 | -36.58%635.72億 | -34.67%661.02億 | -18.24%719.54億 | 14.13%1,091.79億 | 14.13%1,091.79億 |
| 短期借款與租賃負債 | 0.11%4,710.87億 | 27.59%4,763.16億 | -89.96%1,922.71億 | 18.84%2.12萬億 | 18.84%2.12萬億 | 25.27%4,705.48億 | -1.19%3,733.27億 | 338.03%1.92萬億 | -6.81%1.78萬億 | -6.81%1.78萬億 |
| -短期借款 | 17.63%4,308.52億 | 60.39%4,330.51億 | -91.91%1,453.47億 | 21.72%2.02萬億 | 21.72%2.02萬億 | 44.59%3,662.72億 | 7.49%2,699.92億 | 460.26%1.8萬億 | -7.71%1.66萬億 | -7.71%1.66萬億 |
| -短期租賃負債 | -61.41%402.35億 | -58.13%432.65億 | -60.50%469.24億 | -18.77%1,031.51億 | -18.77%1,031.51億 | -14.75%1,042.76億 | -18.41%1,033.35億 | 1.88%1,187.95億 | 6.76%1,269.8億 | 6.76%1,269.8億 |
| 其他流動負債 | -29.46%1,822.86億 | -10.83%2,347.81億 | -24.22%1,747.3億 | 130.73%84.77億 | 130.73%84.77億 | --2,584.29億 | --2,632.84億 | --2,305.8億 | 28.46%36.74億 | 28.46%36.74億 |
| 流動負債總額 | -23.66%3.21萬億 | 4.77%3.98萬億 | -22.16%3.16萬億 | 7.86%4.23萬億 | 7.86%4.23萬億 | -6.28%4.2萬億 | -9.00%3.8萬億 | 0.71%4.06萬億 | 12.58%3.92萬億 | 12.58%3.92萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -69.91%613.23億 | -75.56%502.49億 | -78.02%487.42億 | -2.26%1,854.36億 | -2.26%1,854.36億 | 7.43%2,037.85億 | 18.69%2,056.02億 | 30.12%2,217.63億 | -5.97%1,897.2億 | -5.97%1,897.2億 |
| 長期借款與租賃負債 | -30.33%2.08萬億 | -34.89%2.08萬億 | -59.36%2.56萬億 | -19.77%5.15萬億 | -19.77%5.15萬億 | -6.73%2.98萬億 | -2.11%3.2萬億 | 82.72%6.31萬億 | 25.98%6.42萬億 | 25.98%6.42萬億 |
| -長期借款 | -21.02%1.98萬億 | -27.00%1.98萬億 | -57.34%2.46萬億 | -19.26%4.73萬億 | -19.26%4.73萬億 | -5.35%2.51萬億 | -0.25%2.71萬億 | 96.91%5.77萬億 | 29.00%5.86萬億 | 29.00%5.86萬億 |
| -長期租賃負債 | -79.48%973.79億 | -79.24%1,002.5億 | -81.08%1,017.5億 | -25.05%4,226.28億 | -25.05%4,226.28億 | -13.40%4,746.23億 | -11.37%4,828.2億 | 2.99%5,377.63億 | 1.31%5,638.99億 | 1.31%5,638.99億 |
| 衍生品負債 | 186.17%1,275.07億 | 103.66%1,130.2億 | 1,307.38%1,343.91億 | 17,486.75%1,141.38億 | 17,486.75%1,141.38億 | 185.06%445.57億 | 316.18%554.94億 | -67.17%95.49億 | -98.63%6.49億 | -98.63%6.49億 |
| 其他非流動負債 | --753.55億 | --784.25億 | --814.61億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -39.74%3.95萬億 | -43.29%3.97萬億 | -41.13%4.24萬億 | -14.70%6.2萬億 | -14.70%6.2萬億 | 11.92%6.56萬億 | 22.05%7萬億 | 24.95%7.2萬億 | 23.69%7.27萬億 | 23.69%7.27萬億 |
| 總負債 | -33.46%7.16萬億 | -26.39%7.95萬億 | -34.28%7.4萬億 | -6.80%10.44萬億 | -6.80%10.44萬億 | 4.04%10.76萬億 | 8.98%10.8萬億 | 14.97%11.26萬億 | 19.56%11.2萬億 | 19.56%11.2萬億 |
| 所有者權益 | ||||||||||
| 股本 | --2.29萬億 | ---- | ---- | 0.00%2.24萬億 | 0.00%2.24萬億 | ---- | ---- | ---- | 0.00%2.24萬億 | 0.00%2.24萬億 |
| -普通股股本 | --2.29萬億 | ---- | ---- | 0.00%2.24萬億 | 0.00%2.24萬億 | ---- | ---- | ---- | 0.00%2.24萬億 | 0.00%2.24萬億 |
| 留存收益 | --1.3萬億 | ---- | ---- | -20.04%1.43萬億 | -20.04%1.43萬億 | ---- | ---- | ---- | -15.97%1.79萬億 | -15.97%1.79萬億 |
| 減：庫存股 | --4,016.82億 | ---- | ---- | 38.84%1,579.95億 | 38.84%1,579.95億 | ---- | ---- | ---- | 0.00%1,137.97億 | 0.00%1,137.97億 |
| 股東權益總額 | 35.10%12.34萬億 | 32.61%12.37萬億 | 11.97%11.82萬億 | -24.17%8.36萬億 | -24.17%8.36萬億 | -11.17%9.13萬億 | -1.54%9.33萬億 | 22.89%10.56萬億 | 19.12%11.02萬億 | 19.12%11.02萬億 |
| 非控制性權益 | -6.37%7,820.59億 | -10.54%7,594.04億 | -28.91%6,581.35億 | -31.51%7,195.96億 | -31.51%7,195.96億 | -21.39%8,352.43億 | -10.84%8,488.4億 | 9.15%9,257.99億 | 10.06%1.05萬億 | 10.06%1.05萬億 |
| 總權益 | 31.62%13.12萬億 | 29.01%13.13萬億 | 8.67%12.48萬億 | -24.81%9.07萬億 | -24.81%9.07萬億 | -12.13%9.97萬億 | -2.39%10.18萬億 | 21.65%11.49萬億 | 18.27%12.07萬億 | 18.27%12.07萬億 |
| 貨幣單位 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 |
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