美股市場個股詳情

INDOCEMENT TUNGGAL PRAKARSA (PITPF)

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  • 0.4230
  • 0.00000.00%
延時15分鐘行情收盤價 09/27 16:00 (美東)
13.98億總市值10.85市盈率TTM

INDOCEMENT TUNGGAL PRAKARSA (PITPF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
30.61%5.87萬億
30.61%5.87萬億
32.19%3.74萬億
74.93%3.43萬億
58.39%4.2萬億
41.16%4.5萬億
41.16%4.5萬億
-42.13%2.83萬億
-44.71%1.96萬億
-39.87%2.65萬億
-現金和現金等價物
30.61%5.87萬億
30.61%5.87萬億
38.23%3.74萬億
86.27%3.43萬億
66.48%4.2萬億
41.16%4.5萬億
41.16%4.5萬億
-43.45%2.7萬億
-47.03%1.84萬億
-41.85%2.52萬億
-短期投資
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----
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19.05%1,234.92億
70.35%1,194億
80.80%1,287.32億
-應收賬款
-3.07%2.75萬億
-3.07%2.75萬億
3.90%3萬億
-0.06%2.72萬億
3.40%2.69萬億
3.51%2.84萬億
3.51%2.84萬億
0.65%2.89萬億
-3.58%2.72萬億
-0.83%2.6萬億
-其他應收款
-12.07%1,530.69億
-12.07%1,530.69億
189.60%1,311.09億
385.87%2,281.07億
427.69%1,998.83億
24.63%1,740.73億
24.63%1,740.73億
30.79%452.72億
15.41%469.48億
15.04%378.79億
存貨
-16.05%2.18萬億
-16.05%2.18萬億
-7.19%2.53萬億
-7.27%2.67萬億
-8.66%2.72萬億
-10.73%2.59萬億
-10.73%2.59萬億
-4.95%2.73萬億
-7.10%2.88萬億
-1.61%2.98萬億
預付費用
-8.81%2,616.54億
-8.81%2,616.54億
8.55%2,880.16億
29.50%2,894.94億
-11.08%2,964.14億
11.95%2,869.34億
11.95%2,869.34億
22.78%2,653.29億
-23.29%2,235.56億
67.65%3,333.46億
流動資產合計
7.96%11.22萬億
7.96%11.22萬億
10.68%9.69萬億
19.21%9.34萬億
17.46%10.1萬億
12.58%10.39萬億
12.58%10.39萬億
-19.50%8.76萬億
-20.08%7.83萬億
-16.40%8.6萬億
非流動資產
固定資產淨額
0.62%18.86萬億
0.62%18.86萬億
2.09%18.93萬億
-0.84%18.49萬億
-1.07%18.7萬億
-2.14%18.75萬億
-2.14%18.75萬億
28.91%18.54萬億
27.76%18.65萬億
29.13%18.9萬億
-固定資產
1.70%39.5萬億
1.70%39.5萬億
3.78%39.97萬億
2.42%39.16萬億
2.74%39.16萬億
2.08%38.84萬億
2.08%38.84萬億
16.81%38.52萬億
16.25%38.23萬億
16.50%38.12萬億
-累計折舊
-2.72%-20.64萬億
-2.72%-20.64萬億
-5.35%-21.04萬億
-5.53%-20.67萬億
-6.48%-20.46萬億
-6.35%-20.09萬億
-6.35%-20.09萬億
-7.44%-19.97萬億
-7.07%-19.59萬億
-6.28%-19.22萬億
商譽及其他無形資產
-1.94%6,617.58億
-1.94%6,617.58億
-2.57%6,631.2億
-2.37%6,681.53億
-2.57%6,716.13億
-2.77%6,748.79億
-2.77%6,748.79億
6,472.83%6,806.17億
8,425.02%6,843.89億
7,781.09%6,893.59億
-商譽
0.00%1,334.22億
0.00%1,334.22億
0.00%1,334.22億
0.00%1,334.22億
0.00%1,334.22億
0.00%1,334.22億
0.00%1,334.22億
--1,334.22億
--1,334.22億
--1,334.22億
-其他無形資產
-2.42%5,283.36億
-2.42%5,283.36億
-3.20%5,296.98億
-2.95%5,347.31億
-3.19%5,381.91億
-3.43%5,414.57億
-3.43%5,414.57億
5,184.36%5,471.95億
6,763.07%5,509.67億
6,255.74%5,559.37億
其他非流動資產
31.99%2,297.24億
31.99%2,297.24億
-9.21%1,422.31億
-11.70%1,764.63億
-1.66%1,810.46億
4.53%1,740.44億
4.53%1,740.44億
0.66%1,566.62億
25.78%1,998.52億
21.55%1,840.96億
非流動資產合計
2.39%20.51萬億
2.39%20.51萬億
2.18%20.2萬億
-0.70%19.77萬億
-0.89%19.99萬億
-1.91%20.03萬億
-1.91%20.03萬億
32.62%19.77萬億
31.82%19.91萬億
33.16%20.17萬億
總資產
4.29%31.73萬億
4.29%31.73萬億
4.79%29.89萬億
4.92%29.11萬億
4.59%30.1萬億
2.60%30.42萬億
2.60%30.42萬億
10.63%28.52萬億
11.40%27.75萬億
13.11%28.77萬億
負債
流動負債
應付款項
-2.19%3.01萬億
-2.19%3.01萬億
15.37%2.44萬億
14.87%2.3萬億
8.44%2.58萬億
-2.72%3.07萬億
-2.72%3.07萬億
-7.78%2.12萬億
0.35%2萬億
4.13%2.38萬億
-應付賬款
-10.17%1.61萬億
-10.17%1.61萬億
2.97%1.37萬億
11.56%1.33萬億
10.30%1.45萬億
2.47%1.79萬億
2.47%1.79萬億
5.99%1.33萬億
-2.19%1.19萬億
1.25%1.31萬億
-應付稅費
39.35%3,960.27億
39.35%3,960.27億
28.17%2,202.79億
121.15%1,966.25億
-1.29%3,502.2億
-36.52%2,841.92億
-36.52%2,841.92億
-38.31%1,718.69億
-38.88%889.09億
-2.67%3,547.86億
-應付股利
3.13%107.11億
3.13%107.11億
3.13%107.11億
3.09%107.11億
3.68%103.86億
3.68%103.86億
3.68%103.86億
3.68%103.86億
3.72%103.9億
2.05%100.17億
-其他應付款
0.26%9,913.39億
0.26%9,913.39億
39.36%8,396.56億
7.28%7,624.28億
9.93%7,744.27億
3.56%9,887.84億
3.56%9,887.84億
-19.69%6,025.17億
14.47%7,106.67億
14.22%7,044.82億
短期借款與租賃負債
-39.07%1.42萬億
-39.07%1.42萬億
1.71%2.43萬億
-6.92%2.26萬億
-3.62%2.35萬億
-3.44%2.33萬億
-3.44%2.33萬億
474.42%2.39萬億
508.18%2.43萬億
627.52%2.43萬億
-短期借款
-50.00%1萬億
-50.00%1萬億
0.00%2萬億
0.00%2萬億
0.00%2萬億
0.00%2萬億
0.00%2萬億
--2萬億
--2萬億
--2萬億
-短期租賃負債
26.53%4,214億
26.53%4,214億
10.43%4,346.67億
-39.51%2,571.15億
-20.28%3,464.65億
-19.98%3,330.32億
-19.98%3,330.32億
-5.54%3,936.19億
6.59%4,250.3億
29.87%4,345.97億
流動負債總額
-14.93%6.1萬億
-14.93%6.1萬億
3.84%6.37萬億
6.81%6.09萬億
3.41%6.49萬億
-2.62%7.18萬億
-2.62%7.18萬億
43.74%6.14萬億
47.78%5.7萬億
47.47%6.27萬億
非流動負債
長期撥備
6.88%1,344.82億
6.88%1,344.82億
16.38%1,011.93億
11.81%1,010.93億
16.18%1,049.87億
38.21%1,258.28億
38.21%1,258.28億
14.93%869.5億
19.41%904.13億
18.05%903.68億
長期借款與租賃負債
1,150.66%1.32萬億
1,150.66%1.32萬億
164.87%4,055.49億
-11.19%2,215.69億
-21.48%2,610.73億
-72.80%1,057.12億
-72.80%1,057.12億
-68.82%1,531.12億
-57.46%2,494.78億
-41.34%3,325.04億
-長期借款
--1萬億
--1萬億
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----
----
----
----
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-長期租賃負債
204.69%3,220.94億
204.69%3,220.94億
164.87%4,055.49億
-11.19%2,215.69億
-21.48%2,610.73億
-72.80%1,057.12億
-72.80%1,057.12億
-68.82%1,531.12億
-57.46%2,494.78億
-41.34%3,325.04億
非流動負債總額
113.89%2.42萬億
113.89%2.42萬億
28.08%1.47萬億
3.45%1.28萬億
-0.71%1.29萬億
-13.83%1.13萬億
-13.83%1.13萬億
-6.65%1.15萬億
-7.07%1.24萬億
3.85%1.3萬億
總負債
2.61%8.52萬億
2.61%8.52萬億
7.66%7.84萬億
6.21%7.37萬億
2.70%7.77萬億
-4.31%8.31萬億
-4.31%8.31萬億
32.48%7.28萬億
33.70%6.94萬億
37.58%7.57萬億
所有者權益
股本
-4.50%1.76萬億
-4.50%1.76萬億
-4.50%1.76萬億
0.00%1.84萬億
0.00%1.84萬億
0.00%1.84萬億
0.00%1.84萬億
0.00%1.84萬億
0.00%1.84萬億
0.00%1.84萬億
-普通股股本
-4.50%1.76萬億
-4.50%1.76萬億
-4.50%1.76萬億
0.00%1.84萬億
0.00%1.84萬億
0.00%1.84萬億
0.00%1.84萬億
0.00%1.84萬億
0.00%1.84萬億
0.00%1.84萬億
留存收益
6.74%21.86萬億
6.74%21.86萬億
5.94%20.68萬億
6.42%20.11萬億
8.86%20.7萬億
9.12%20.48萬億
9.12%20.48萬億
7.91%19.52萬億
7.87%18.9萬億
7.15%19.01萬億
資本公積
-68.75%8,433.25億
-68.75%8,433.25億
-68.75%8,433.25億
0.00%2.7萬億
0.00%2.7萬億
0.00%2.7萬億
0.00%2.7萬億
0.00%2.7萬億
0.00%2.7萬億
0.00%2.7萬億
減:庫存股
-49.75%1.66萬億
-49.75%1.66萬億
-49.29%1.63萬億
9.17%3.31萬億
20.66%3.31萬億
20.66%3.31萬億
20.66%3.31萬億
17.38%3.22萬億
10.52%3.03萬億
0.00%2.74萬億
股東權益總額
4.92%23.2萬億
4.92%23.2萬億
3.81%22.05萬億
4.49%21.74萬億
5.27%22.33萬億
5.46%22.11萬億
5.46%22.11萬億
4.71%21.24萬億
5.53%20.81萬億
6.37%21.21萬億
總權益
4.92%23.2萬億
4.92%23.2萬億
3.81%22.05萬億
4.49%21.74萬億
5.27%22.33萬億
5.46%22.11萬億
5.46%22.11萬億
4.71%21.24萬億
5.53%20.81萬億
6.37%21.21萬億
貨幣單位
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
(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
資產
流動資產
現金及現金等價物和短期投資 30.61%5.87萬億30.61%5.87萬億32.19%3.74萬億74.93%3.43萬億58.39%4.2萬億41.16%4.5萬億41.16%4.5萬億-42.13%2.83萬億-44.71%1.96萬億-39.87%2.65萬億
-現金和現金等價物 30.61%5.87萬億30.61%5.87萬億38.23%3.74萬億86.27%3.43萬億66.48%4.2萬億41.16%4.5萬億41.16%4.5萬億-43.45%2.7萬億-47.03%1.84萬億-41.85%2.52萬億
-短期投資 ----------------------------19.05%1,234.92億70.35%1,194億80.80%1,287.32億
-應收賬款 -3.07%2.75萬億-3.07%2.75萬億3.90%3萬億-0.06%2.72萬億3.40%2.69萬億3.51%2.84萬億3.51%2.84萬億0.65%2.89萬億-3.58%2.72萬億-0.83%2.6萬億
-其他應收款 -12.07%1,530.69億-12.07%1,530.69億189.60%1,311.09億385.87%2,281.07億427.69%1,998.83億24.63%1,740.73億24.63%1,740.73億30.79%452.72億15.41%469.48億15.04%378.79億
存貨 -16.05%2.18萬億-16.05%2.18萬億-7.19%2.53萬億-7.27%2.67萬億-8.66%2.72萬億-10.73%2.59萬億-10.73%2.59萬億-4.95%2.73萬億-7.10%2.88萬億-1.61%2.98萬億
預付費用 -8.81%2,616.54億-8.81%2,616.54億8.55%2,880.16億29.50%2,894.94億-11.08%2,964.14億11.95%2,869.34億11.95%2,869.34億22.78%2,653.29億-23.29%2,235.56億67.65%3,333.46億
流動資產合計 7.96%11.22萬億7.96%11.22萬億10.68%9.69萬億19.21%9.34萬億17.46%10.1萬億12.58%10.39萬億12.58%10.39萬億-19.50%8.76萬億-20.08%7.83萬億-16.40%8.6萬億
非流動資產
固定資產淨額 0.62%18.86萬億0.62%18.86萬億2.09%18.93萬億-0.84%18.49萬億-1.07%18.7萬億-2.14%18.75萬億-2.14%18.75萬億28.91%18.54萬億27.76%18.65萬億29.13%18.9萬億
-固定資產 1.70%39.5萬億1.70%39.5萬億3.78%39.97萬億2.42%39.16萬億2.74%39.16萬億2.08%38.84萬億2.08%38.84萬億16.81%38.52萬億16.25%38.23萬億16.50%38.12萬億
-累計折舊 -2.72%-20.64萬億-2.72%-20.64萬億-5.35%-21.04萬億-5.53%-20.67萬億-6.48%-20.46萬億-6.35%-20.09萬億-6.35%-20.09萬億-7.44%-19.97萬億-7.07%-19.59萬億-6.28%-19.22萬億
商譽及其他無形資產 -1.94%6,617.58億-1.94%6,617.58億-2.57%6,631.2億-2.37%6,681.53億-2.57%6,716.13億-2.77%6,748.79億-2.77%6,748.79億6,472.83%6,806.17億8,425.02%6,843.89億7,781.09%6,893.59億
-商譽 0.00%1,334.22億0.00%1,334.22億0.00%1,334.22億0.00%1,334.22億0.00%1,334.22億0.00%1,334.22億0.00%1,334.22億--1,334.22億--1,334.22億--1,334.22億
-其他無形資產 -2.42%5,283.36億-2.42%5,283.36億-3.20%5,296.98億-2.95%5,347.31億-3.19%5,381.91億-3.43%5,414.57億-3.43%5,414.57億5,184.36%5,471.95億6,763.07%5,509.67億6,255.74%5,559.37億
其他非流動資產 31.99%2,297.24億31.99%2,297.24億-9.21%1,422.31億-11.70%1,764.63億-1.66%1,810.46億4.53%1,740.44億4.53%1,740.44億0.66%1,566.62億25.78%1,998.52億21.55%1,840.96億
非流動資產合計 2.39%20.51萬億2.39%20.51萬億2.18%20.2萬億-0.70%19.77萬億-0.89%19.99萬億-1.91%20.03萬億-1.91%20.03萬億32.62%19.77萬億31.82%19.91萬億33.16%20.17萬億
總資產 4.29%31.73萬億4.29%31.73萬億4.79%29.89萬億4.92%29.11萬億4.59%30.1萬億2.60%30.42萬億2.60%30.42萬億10.63%28.52萬億11.40%27.75萬億13.11%28.77萬億
負債
流動負債
應付款項 -2.19%3.01萬億-2.19%3.01萬億15.37%2.44萬億14.87%2.3萬億8.44%2.58萬億-2.72%3.07萬億-2.72%3.07萬億-7.78%2.12萬億0.35%2萬億4.13%2.38萬億
-應付賬款 -10.17%1.61萬億-10.17%1.61萬億2.97%1.37萬億11.56%1.33萬億10.30%1.45萬億2.47%1.79萬億2.47%1.79萬億5.99%1.33萬億-2.19%1.19萬億1.25%1.31萬億
-應付稅費 39.35%3,960.27億39.35%3,960.27億28.17%2,202.79億121.15%1,966.25億-1.29%3,502.2億-36.52%2,841.92億-36.52%2,841.92億-38.31%1,718.69億-38.88%889.09億-2.67%3,547.86億
-應付股利 3.13%107.11億3.13%107.11億3.13%107.11億3.09%107.11億3.68%103.86億3.68%103.86億3.68%103.86億3.68%103.86億3.72%103.9億2.05%100.17億
-其他應付款 0.26%9,913.39億0.26%9,913.39億39.36%8,396.56億7.28%7,624.28億9.93%7,744.27億3.56%9,887.84億3.56%9,887.84億-19.69%6,025.17億14.47%7,106.67億14.22%7,044.82億
短期借款與租賃負債 -39.07%1.42萬億-39.07%1.42萬億1.71%2.43萬億-6.92%2.26萬億-3.62%2.35萬億-3.44%2.33萬億-3.44%2.33萬億474.42%2.39萬億508.18%2.43萬億627.52%2.43萬億
-短期借款 -50.00%1萬億-50.00%1萬億0.00%2萬億0.00%2萬億0.00%2萬億0.00%2萬億0.00%2萬億--2萬億--2萬億--2萬億
-短期租賃負債 26.53%4,214億26.53%4,214億10.43%4,346.67億-39.51%2,571.15億-20.28%3,464.65億-19.98%3,330.32億-19.98%3,330.32億-5.54%3,936.19億6.59%4,250.3億29.87%4,345.97億
流動負債總額 -14.93%6.1萬億-14.93%6.1萬億3.84%6.37萬億6.81%6.09萬億3.41%6.49萬億-2.62%7.18萬億-2.62%7.18萬億43.74%6.14萬億47.78%5.7萬億47.47%6.27萬億
非流動負債
長期撥備 6.88%1,344.82億6.88%1,344.82億16.38%1,011.93億11.81%1,010.93億16.18%1,049.87億38.21%1,258.28億38.21%1,258.28億14.93%869.5億19.41%904.13億18.05%903.68億
長期借款與租賃負債 1,150.66%1.32萬億1,150.66%1.32萬億164.87%4,055.49億-11.19%2,215.69億-21.48%2,610.73億-72.80%1,057.12億-72.80%1,057.12億-68.82%1,531.12億-57.46%2,494.78億-41.34%3,325.04億
-長期借款 --1萬億--1萬億--------------------------------
-長期租賃負債 204.69%3,220.94億204.69%3,220.94億164.87%4,055.49億-11.19%2,215.69億-21.48%2,610.73億-72.80%1,057.12億-72.80%1,057.12億-68.82%1,531.12億-57.46%2,494.78億-41.34%3,325.04億
非流動負債總額 113.89%2.42萬億113.89%2.42萬億28.08%1.47萬億3.45%1.28萬億-0.71%1.29萬億-13.83%1.13萬億-13.83%1.13萬億-6.65%1.15萬億-7.07%1.24萬億3.85%1.3萬億
總負債 2.61%8.52萬億2.61%8.52萬億7.66%7.84萬億6.21%7.37萬億2.70%7.77萬億-4.31%8.31萬億-4.31%8.31萬億32.48%7.28萬億33.70%6.94萬億37.58%7.57萬億
所有者權益
股本 -4.50%1.76萬億-4.50%1.76萬億-4.50%1.76萬億0.00%1.84萬億0.00%1.84萬億0.00%1.84萬億0.00%1.84萬億0.00%1.84萬億0.00%1.84萬億0.00%1.84萬億
-普通股股本 -4.50%1.76萬億-4.50%1.76萬億-4.50%1.76萬億0.00%1.84萬億0.00%1.84萬億0.00%1.84萬億0.00%1.84萬億0.00%1.84萬億0.00%1.84萬億0.00%1.84萬億
留存收益 6.74%21.86萬億6.74%21.86萬億5.94%20.68萬億6.42%20.11萬億8.86%20.7萬億9.12%20.48萬億9.12%20.48萬億7.91%19.52萬億7.87%18.9萬億7.15%19.01萬億
資本公積 -68.75%8,433.25億-68.75%8,433.25億-68.75%8,433.25億0.00%2.7萬億0.00%2.7萬億0.00%2.7萬億0.00%2.7萬億0.00%2.7萬億0.00%2.7萬億0.00%2.7萬億
減:庫存股 -49.75%1.66萬億-49.75%1.66萬億-49.29%1.63萬億9.17%3.31萬億20.66%3.31萬億20.66%3.31萬億20.66%3.31萬億17.38%3.22萬億10.52%3.03萬億0.00%2.74萬億
股東權益總額 4.92%23.2萬億4.92%23.2萬億3.81%22.05萬億4.49%21.74萬億5.27%22.33萬億5.46%22.11萬億5.46%22.11萬億4.71%21.24萬億5.53%20.81萬億6.37%21.21萬億
總權益 4.92%23.2萬億4.92%23.2萬億3.81%22.05萬億4.49%21.74萬億5.27%22.33萬億5.46%22.11萬億5.46%22.11萬億4.71%21.24萬億5.53%20.81萬億6.37%21.21萬億
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