Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
美股市場個股詳情
PTT GLOBAL CHEMICAL PUBLIC CO LTD UNSP ADR EA REP 5 ORD SHS THB10.00 (PCHUY)
- 4.880
- 0.0000.00%
延時15分鐘行情收盤價 03/30 14:39 (美東)
44.01億總市值-12.81市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開4.880昨收0.00成交額0.00%換手率虧損市盈率(靜)9.02億總股本4.88052周最高0.48市淨率44.01億流通值2.64952周最低0.07股息TTM9.02億流通股4.880歷史最高1.50%股息率TTM0.00%振幅2.453歷史最低--平均價1股每手
PTT GLOBAL CHEMICAL PUBLIC CO LTD UNSP ADR EA REP 5 ORD SHS THB10.00 (PCHUY) 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 | 52.94%566.85億 | -42.20%191.32億 | -42.20%191.32億 | 31.80%344.4億 | -6.86%278.88億 | -29.11%370.63億 | -28.44%330.98億 | -28.44%330.98億 | -44.83%261.32億 | -12.95%299.43億 |
| -現金和現金等價物 | 47.88%543.19億 | -42.20%189.25億 | -42.20%189.25億 | 38.08%341.11億 | 0.46%276.3億 | -7.70%367.33億 | -12.26%327.45億 | -12.26%327.45億 | -38.28%247.04億 | -2.93%275.03億 |
| -短期投資 | 616.97%23.66億 | -41.36%2.07億 | -41.36%2.07億 | -76.96%3.29億 | -89.43%2.58億 | -97.36%3.3億 | -96.05%3.53億 | -96.05%3.53億 | -80.54%14.28億 | -59.76%24.4億 |
| 應收款項 | 34.41%736.86億 | -16.88%473.04億 | -16.88%473.04億 | -18.09%500.91億 | -25.91%554.57億 | -29.73%548.21億 | -19.46%569.08億 | -19.46%569.08億 | -13.51%611.52億 | 29.59%748.5億 |
| -應收賬款 | 34.42%630.86億 | -17.47%394.1億 | -17.47%394.1億 | -8.65%433.89億 | -22.14%474.97億 | -16.93%469.32億 | -17.33%477.53億 | -17.33%477.53億 | -20.44%474.98億 | 28.78%610.02億 |
| -應收貸款 | 438.11%7.89億 | 11.46%7,444.63萬 | 11.46%7,444.63萬 | 20.04%7,614.16萬 | 94.22%1.41億 | 104.66%1.47億 | 24.16%6,679.32萬 | 24.16%6,679.32萬 | -93.57%6,343.04萬 | -92.46%7,243.84萬 |
| -應收稅費 | -35.18%13.9億 | -19.74%26.76億 | -19.74%26.76億 | -59.95%23.87億 | -35.40%24.62億 | -23.12%21.45億 | 12.76%33.34億 | 12.76%33.34億 | 56.08%59.59億 | 28.67%38.11億 |
| -其他應收款 | 50.43%84.21億 | -10.61%51.44億 | -10.61%51.44億 | -44.46%42.39億 | -46.24%53.57億 | -70.00%55.98億 | -41.79%57.54億 | -41.79%57.54億 | 23.09%76.32億 | 54.09%99.65億 |
| 存貨 | -2.51%659.6億 | -9.45%590.6億 | -9.45%590.6億 | -19.27%596.02億 | -21.45%620.17億 | -9.26%676.6億 | -4.81%652.22億 | -4.81%652.22億 | -3.72%738.26億 | 7.85%789.47億 |
| 其他流動資產 | -17.50%14.31億 | 297.72%29.72億 | 297.72%29.72億 | 67.31%15.36億 | 16.68%16.14億 | 23.97%17.35億 | -18.82%7.47億 | -18.82%7.47億 | 1.95%9.18億 | 12.33%13.83億 |
| 流動資產合計 | 24.79%2,020.29億 | -13.37%1,352.52億 | -13.37%1,352.52億 | -9.83%1,465.92億 | -20.42%1,478.22億 | -22.14%1,618.99億 | -16.45%1,561.34億 | -16.45%1,561.34億 | -16.93%1,625.79億 | 11.17%1,857.51億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.18%2,727.2億 | -4.53%2,824.59億 | -4.53%2,824.59億 | -2.49%2,897.19億 | -5.02%2,922.02億 | -5.60%2,938.26億 | -4.97%2,958.74億 | -4.97%2,958.74億 | -6.19%2,971.14億 | -3.48%3,076.41億 |
| -固定資產 | -7.18%2,727.2億 | -2.31%5,830.73億 | -2.31%5,830.73億 | -2.49%2,897.19億 | -5.02%2,922.02億 | -5.60%2,938.26億 | 1.38%5,968.82億 | 1.38%5,968.82億 | -6.19%2,971.14億 | -3.48%3,076.41億 |
| -累計折舊 | ---- | 0.13%-3,006.14億 | 0.13%-3,006.14億 | ---- | ---- | ---- | -8.51%-3,010.08億 | -8.51%-3,010.08億 | ---- | ---- |
| 商譽及其他無形資產 | -0.09%1,267.85億 | 2.24%1,261.61億 | 2.24%1,261.61億 | 2.47%1,290.97億 | -5.33%1,306.15億 | -8.36%1,269億 | -8.67%1,233.98億 | -8.67%1,233.98億 | -8.79%1,259.87億 | -0.51%1,379.67億 |
| -商譽 | 2.37%753.1億 | 4.75%743.9億 | 4.75%743.9億 | 4.84%756.98億 | -3.11%763.12億 | -6.35%735.65億 | -6.67%710.15億 | -6.67%710.15億 | -6.65%722.02億 | 1.89%787.59億 |
| -其他無形資產 | -3.49%514.75億 | -1.17%517.71億 | -1.17%517.71億 | -0.72%533.99億 | -8.28%543.03億 | -10.99%533.35億 | -11.25%523.83億 | -11.25%523.83億 | -11.51%537.86億 | -3.53%592.07億 |
| 投資和預付款 | -5.55%500.52億 | -13.89%489.86億 | -13.89%489.86億 | -8.34%568.93億 | -21.86%546.14億 | -29.92%529.96億 | -23.83%568.86億 | -23.83%568.86億 | -9.96%620.69億 | -3.17%698.91億 |
| 長期應收票據 | -43.75%4.5億 | -9.11%8億 | -9.11%8億 | 951.02%8億 | 820.32%8億 | 830.22%8億 | 494.93%8.8億 | 494.93%8.8億 | -51.85%7,611.64萬 | -43.52%8,692.6萬 |
| 金融資產 | 4,663.63%12.77億 | 60.20%6,429.59萬 | 60.20%6,429.59萬 | 294.35%1.77億 | -93.73%4,879.16萬 | -95.61%2,679.85萬 | -63.20%4,013.53萬 | -63.20%4,013.53萬 | -97.59%4,490.96萬 | -32.54%7.78億 |
| 非流動遞延資產 | -32.16%30.69億 | 20.18%43.01億 | 20.18%43.01億 | 66.56%52.68億 | 41.19%47.32億 | 40.38%45.24億 | 16.65%35.78億 | 16.65%35.78億 | -16.71%31.63億 | -13.28%33.51億 |
| 其他非流動資產 | -84.83%4.29億 | -14.15%24.17億 | -14.15%24.17億 | -3.96%8.23億 | -44.31%8.82億 | 75.95%28.24億 | 76.23%28.15億 | 76.23%28.15億 | -44.09%8.57億 | -3.30%15.84億 |
| 非流動資產合計 | -5.62%4,607.13億 | -3.80%4,711.21億 | -3.80%4,711.21億 | -1.32%4,890.14億 | -7.09%4,901.33億 | -9.12%4,881.36億 | -7.97%4,897.1億 | -7.97%4,897.1億 | -7.75%4,955.48億 | -2.75%5,275.36億 |
| 總資產 | 1.95%6,627.42億 | -6.11%6,063.73億 | -6.11%6,063.73億 | -3.42%6,356.06億 | -10.56%6,379.54億 | -12.75%6,500.35億 | -10.18%6,458.44億 | -10.18%6,458.44億 | -10.20%6,581.28億 | 0.53%7,132.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 49.04%1,408.99億 | 15.08%983.84億 | 15.08%983.84億 | 40.51%1,197.38億 | -12.47%922.92億 | -15.98%945.35億 | -15.29%854.91億 | -15.29%854.91億 | -17.70%852.15億 | 14.13%1,054.44億 |
| -應付賬款 | 60.88%1,168.51億 | 23.38%766.87億 | 23.38%766.87億 | 61.90%993.53億 | -7.05%708.74億 | -3.95%726.32億 | -12.66%621.54億 | -12.66%621.54億 | -20.48%613.66億 | 12.54%762.53億 |
| -應付稅費 | -22.46%5.58億 | -9.10%5.75億 | -9.10%5.75億 | -0.18%6.64億 | -13.30%6.27億 | -50.99%7.2億 | -56.26%6.32億 | -56.26%6.32億 | -52.71%6.65億 | -45.85%7.23億 |
| -其他應付款 | 10.89%234.9億 | -6.97%211.22億 | -6.97%211.22億 | -14.93%197.21億 | -26.97%207.92億 | -40.21%211.83億 | -19.83%227.04億 | -19.83%227.04億 | -7.13%231.84億 | 22.20%284.68億 |
| 現行撥備 | -9.29%29.03億 | -32.60%23.4億 | -32.60%23.4億 | 56.43%31.4億 | 98.03%29.04億 | 101.35%32億 | 130.36%34.71億 | 130.36%34.71億 | 223.06%20.07億 | 123.37%14.66億 |
| 短期借款與租賃負債 | 89.78%273.48億 | -48.97%126.78億 | -48.97%126.78億 | -69.03%123.91億 | -72.04%135.62億 | -40.80%144.11億 | 6.56%248.46億 | 6.56%248.46億 | 73.04%400.17億 | 314.71%485.11億 |
| -短期借款 | 107.75%246.57億 | -52.12%105.74億 | -52.12%105.74億 | -72.38%102.37億 | -76.08%110.52億 | -46.13%118.69億 | 4.57%220.83億 | 4.57%220.83億 | 77.56%370.67億 | 388.30%461.99億 |
| -短期租賃負債 | 5.88%26.91億 | -23.86%21.04億 | -23.86%21.04億 | -26.97%21.54億 | 8.59%25.1億 | 10.10%25.42億 | 25.72%27.63億 | 25.72%27.63億 | 31.10%29.5億 | 3.36%23.11億 |
| 其他流動負債 | 2,137.15%68.18億 | 67.80%5.41億 | 67.80%5.41億 | -75.95%4.56億 | 41.59%3.71億 | 18.82%3.05億 | 250.62%3.23億 | 250.62%3.23億 | 65.12%18.94億 | -64.91%2.62億 |
| 流動負債總額 | 58.26%1,779.68億 | -0.16%1,139.43億 | -0.16%1,139.43億 | 5.10%1,357.25億 | -29.90%1,091.29億 | -18.93%1,124.5億 | -9.31%1,141.31億 | -9.31%1,141.31億 | 0.54%1,291.33億 | 47.59%1,556.83億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -51.03%18.54億 | -66.11%13.76億 | -66.11%13.76億 | 93.98%32.38億 | 106.27%36.75億 | 110.90%37.86億 | 137.11%40.59億 | 137.11%40.59億 | 18.90%16.69億 | 30.59%17.82億 |
| 長期借款與租賃負債 | -35.37%1,552.96億 | -28.17%1,674.24億 | -28.17%1,674.24億 | -26.92%1,703.81億 | 1.22%2,319.07億 | -12.28%2,402.71億 | -12.63%2,330.85億 | -12.63%2,330.85億 | -17.19%2,331.43億 | -18.37%2,291.03億 |
| -長期借款 | -38.98%1,309.09億 | -30.94%1,430.21億 | -30.94%1,430.21億 | -29.92%1,452.02億 | -0.13%2,063.66億 | -14.59%2,145.31億 | -15.10%2,071.05億 | -15.10%2,071.05億 | -19.82%2,072.08億 | -19.71%2,066.39億 |
| -長期租賃負債 | -5.26%243.87億 | -6.07%244.03億 | -6.07%244.03億 | -2.92%251.78億 | 13.69%255.4億 | 13.27%257.4億 | 13.68%259.79億 | 13.68%259.79億 | 12.29%259.35億 | -3.58%224.64億 |
| 遞延負債 | -6.63%146.92億 | -4.85%146.4億 | -4.85%146.4億 | -7.85%158.78億 | -17.08%161.42億 | -19.57%157.36億 | -17.85%153.86億 | -17.85%153.86億 | -5.59%172.3億 | 4.77%194.67億 |
| 員工福利 | 4.68%93.97億 | 3.05%92.06億 | 3.05%92.06億 | 8.74%93.12億 | 0.17%92.13億 | -1.08%89.77億 | -0.83%89.33億 | -0.83%89.33億 | -10.29%85.63億 | -2.49%91.97億 |
| 衍生品負債 | 100.15%9.64億 | 4,117.59%32.81億 | 4,117.59%32.81億 | 259.34%17.37億 | 2,888.49%16.51億 | 953.31%4.82億 | -2.01%7,778.95萬 | -2.01%7,778.95萬 | 1,804.69%4.83億 | -65.35%5,525.39萬 |
| 其他非流動負債 | -59.02%7.28億 | -53.54%7.34億 | -53.54%7.34億 | 190.31%17.52億 | 141.50%17.66億 | 146.89%17.77億 | 136.72%15.79億 | 136.72%15.79億 | -6.44%6.03億 | 19.40%7.31億 |
| 非流動負債總額 | -32.50%1,829.32億 | -25.26%1,966.6億 | -25.26%1,966.6億 | -22.70%2,022.97億 | 1.54%2,643.54億 | -11.17%2,710.28億 | -11.40%2,631.2億 | -11.40%2,631.2億 | -15.96%2,616.92億 | -16.24%2,603.35億 |
| 總負債 | -5.89%3,609億 | -17.67%3,106.03億 | -17.67%3,106.03億 | -13.51%3,380.22億 | -10.22%3,734.83億 | -13.59%3,834.78億 | -10.78%3,772.51億 | -10.78%3,772.51億 | -11.14%3,908.25億 | -0.06%4,160.18億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 |
| -普通股股本 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 |
| 留存收益 | -7.95%1,460.41億 | -11.15%1,433.72億 | -11.15%1,433.72億 | -13.85%1,494.15億 | -20.96%1,523.44億 | -18.33%1,586.59億 | -17.20%1,613.63億 | -17.20%1,613.63億 | -8.51%1,734.39億 | 2.45%1,927.54億 |
| 資本公積 | 0.00%384.9億 | 0.00%384.9億 | 0.00%384.9億 | 0.00%384.9億 | 0.00%384.9億 | 0.00%384.9億 | 0.00%384.9億 | 0.00%384.9億 | 0.00%384.9億 | 0.00%384.9億 |
| 不影響留存收益的損益 | 0.00%177.68億 | 0.00%177.68億 | 0.00%177.68億 | 0.00%177.68億 | 0.00%177.68億 | 0.00%177.68億 | 0.00%177.68億 | 0.00%177.68億 | 0.00%177.68億 | 0.00%177.68億 |
| 其他權益 | 24,411.06%493.7億 | 4,294.26%452.23億 | 4,294.26%452.23億 | 379.43%405.4億 | 204.22%42.25億 | 87.26%-2.03億 | 85.29%-10.78億 | 85.29%-10.78億 | -179.25%-145.08億 | -10.96%-40.54億 |
| 股東權益總額 | 14.22%2,967.57億 | 10.82%2,899.41億 | 10.82%2,899.41億 | 11.92%2,913.01億 | -11.08%2,579.15億 | -11.64%2,598.02億 | -9.44%2,616.31億 | -9.44%2,616.31億 | -8.91%2,602.77億 | 1.47%2,900.46億 |
| 非控制性權益 | -24.72%50.85億 | -16.28%58.29億 | -16.28%58.29億 | -10.56%62.83億 | -9.23%65.56億 | -6.60%67.55億 | -4.45%69.62億 | -4.45%69.62億 | -4.35%70.25億 | -2.75%72.23億 |
| 總權益 | 13.24%3,018.42億 | 10.12%2,957.7億 | 10.12%2,957.7億 | 11.33%2,975.84億 | -11.03%2,644.71億 | -11.52%2,665.57億 | -9.31%2,685.93億 | -9.31%2,685.93億 | -8.79%2,673.02億 | 1.37%2,972.69億 |
| 貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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