(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 | 150.72%3,381.47億 | 370.52%3,719.39億 | 407.71%4,656.98億 | 88.16%2,837.43億 | 88.16%2,837.43億 | 246.60%1,348.71億 | 201.57%790.48億 | 96.89%917.25億 | 152.70%1,507.99億 | 152.70%1,507.99億 |
-現金和現金等價物 | 82.84%1,753.18億 | 148.71%1,487.98億 | 262.08%1,506.04億 | 28.10%1,597.74億 | 28.10%1,597.74億 | 193.65%958.85億 | 179.44%598.28億 | 93.42%415.94億 | 222.58%1,247.25億 | 222.58%1,247.25億 |
-短期投資 | 317.66%1,628.29億 | 1,060.98%2,231.41億 | 528.54%3,150.94億 | 375.45%1,239.69億 | 375.45%1,239.69億 | 522.78%389.86億 | 300.25%192.2億 | 99.87%501.31億 | 24.10%260.74億 | 24.10%260.74億 |
應收款項 | 230.50%2,915.01億 | 246.14%2,793.18億 | 260.44%2,336.97億 | 1.41%1,597.28億 | 1.41%1,597.28億 | 140.44%881.99億 | 147.78%806.95億 | 114.19%648.37億 | 207.50%1,575.03億 | 207.50%1,575.03億 |
-應收賬款 | 247.61%3,326.63億 | 343.80%2,522.85億 | 211.61%2,086.47億 | 1.80%1,679.47億 | 1.80%1,679.47億 | 121.84%957.01億 | 47.59%568.47億 | 79.02%669.58億 | 161.85%1,649.81億 | 161.85%1,649.81億 |
-應收稅費 | 62.44%201.81億 | 44.90%127.05億 | -5.94%108.17億 | -46.19%159.93億 | -46.19%159.93億 | 497.31%124.24億 | 271.37%87.68億 | 718.51%115億 | 1,697.10%297.24億 | 1,697.10%297.24億 |
-應收關聯方款項 | --10.27億 | --3.28億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 184.07%145.7億 | -7.16%140億 | 171.62%142.33億 | 1.80%109.11億 | 1.80%109.11億 | 5.75%51.29億 | 338.12%150.8億 | 102.47%52.4億 | 90.00%107.18億 | 90.00%107.18億 |
-應收賬款調整額 | -207.08%-769.4億 | ---- | ---- | 26.70%-351.23億 | 26.70%-351.23億 | -87.17%-250.55億 | ---- | -69.55%-188.61億 | -151.15%-479.2億 | -151.15%-479.2億 |
存貨 | 141.50%531億 | 306.81%421.9億 | 410.07%442.08億 | 57.02%315.29億 | 57.02%315.29億 | 334.72%219.88億 | 115.08%103.71億 | 285.03%86.67億 | 230.90%200.79億 | 230.90%200.79億 |
預付費用 | 197.89%255.23億 | 204.37%247.36億 | 140.06%206.16億 | -30.70%118.19億 | -30.70%118.19億 | 37.02%85.68億 | 11.18%81.27億 | 15.74%85.88億 | 71.52%170.56億 | 71.52%170.56億 |
受限制現金 | 227.16%74.92億 | 377.47%162.1億 | ---- | ---- | ---- | 663.33%22.9億 | 2,594.44%33.95億 | ---- | ---- | ---- |
流動資產合計 | 177.31%7,177.6億 | 302.75%7,399.48億 | 339.92%7,703.27億 | 39.95%4,924.01億 | 39.95%4,924.01億 | 194.13%2,588.31億 | 156.21%1,837.26億 | 102.28%1,751.05億 | 177.23%3,518.29億 | 177.23%3,518.29億 |
非流動資產 | ||||||||||
固定資產淨額 | 182.06%4.53萬億 | 239.37%4.14萬億 | 255.30%3.61萬億 | -6.65%2.49萬億 | -6.65%2.49萬億 | 118.20%1.61萬億 | 96.36%1.22萬億 | 86.66%1.02萬億 | 182.30%2.66萬億 | 182.30%2.66萬億 |
-固定資產 | 181.34%4.57萬億 | 238.50%4.17萬億 | 255.03%3.65萬億 | 3.76%5.61萬億 | 3.76%5.61萬億 | 118.12%1.63萬億 | 95.96%1.23萬億 | 85.98%1.03萬億 | 220.45%5.4萬億 | 220.45%5.4萬億 |
-累計折舊 | -120.01%-412.76億 | -162.64%-366.14億 | -230.71%-376.71億 | -13.89%-3.12萬億 | -13.89%-3.12萬億 | -111.06%-187.61億 | -66.80%-139.41億 | -40.21%-113.91億 | -268.92%-2.74萬億 | -268.92%-2.74萬億 |
商譽及其他無形資產 | 227.31%4.89萬億 | 293.64%4.37萬億 | 308.10%3.69萬億 | 4.98%2.45萬億 | 4.98%2.45萬億 | 131.61%1.49萬億 | 58.15%1.11萬億 | 50.28%9,048.65億 | 129.03%2.33萬億 | 129.03%2.33萬億 |
-商譽 | 210.34%3.12萬億 | 273.29%2.78萬億 | 288.05%2.34萬億 | 0.21%1.54萬億 | 0.21%1.54萬億 | 138.09%1.01萬億 | 44.33%7,456.78億 | 36.83%6,022.73億 | 108.64%1.54萬億 | 108.64%1.54萬億 |
-其他無形資產 | 262.29%1.77萬億 | 335.14%1.59萬億 | 348.00%1.36萬億 | 14.23%9,064.26億 | 14.23%9,064.26億 | 119.31%4,877.26億 | 96.54%3,656.08億 | 86.86%3,025.92億 | 182.66%7,934.89億 | 182.66%7,934.89億 |
投資和預付款 | -19.08%127.55億 | 210.77%368.23億 | 304.68%329.37億 | 18.67%238.08億 | 18.67%238.08億 | 206.73%157.63億 | 171.52%118.49億 | 118.97%81.39億 | 219.36%200.62億 | 219.36%200.62億 |
長期應收款 | 841.72%68.84億 | 2,745.57%227.93億 | 1,387.39%136.84億 | 14.12%24.25億 | 14.12%24.25億 | 66.89%7.31億 | 61.82%8.01億 | 119.57%9.2億 | 124.16%21.25億 | 124.16%21.25億 |
關聯方資產 | --10.27億 | --3.28億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | --0 | -74.32%1.14億 | 226.51%2.71億 | -30.30%4.37億 | -30.30%4.37億 | 97.80%4.49億 | --4.44億 | --8,300萬 | --6.27億 | --6.27億 |
非流動遞延資產 | 312.92%271.7億 | 396.53%209.04億 | 421.02%162.82億 | 79.46%138.15億 | 79.46%138.15億 | 306.42%65.8億 | 298.30%42.1億 | 282.50%31.25億 | 500.47%76.98億 | 500.47%76.98億 |
長期預付費用 | 220.11%102.53億 | 472.25%53.62億 | 655.46%77.51億 | 141.54%67.97億 | 141.54%67.97億 | 85.36%32.03億 | -45.11%9.37億 | -42.90%10.26億 | -13.55%28.14億 | -13.55%28.14億 |
非流動資產合計 | 203.08%9.48萬億 | 266.08%8.6萬億 | 281.23%7.37萬億 | -0.94%4.99萬億 | -0.94%4.99萬億 | 124.91%3.13萬億 | 76.43%2.35萬億 | 67.73%1.93萬億 | 154.81%5.03萬億 | 154.81%5.03萬億 |
總資產 | 201.11%10.19萬億 | 268.74%9.34萬億 | 286.10%8.14萬億 | 1.74%5.48萬億 | 1.74%5.48萬億 | 129.03%3.39萬億 | 80.51%2.53萬億 | 70.14%2.11萬億 | 156.17%5.38萬億 | 156.17%5.38萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 137.40%4,732.72億 | 216.14%4,849.71億 | 301.91%4,877.98億 | 17.31%4,900.42億 | 17.31%4,900.42億 | 54.76%1,993.55億 | 42.71%1,534.06億 | 27.31%1,213.69億 | 140.22%4,177.39億 | 140.22%4,177.39億 |
-應付賬款 | 126.82%3,926.97億 | 189.83%3,914.24億 | 290.20%4,179.99億 | 29.23%3,592.12億 | 29.23%3,592.12億 | 179.41%1,731.34億 | 135.14%1,350.53億 | 137.54%1,071.24億 | 189.84%2,779.54億 | 189.84%2,779.54億 |
-應付稅費 | 191.12%696.67億 | 329.26%741.76億 | 318.43%596.06億 | 26.13%365.48億 | 26.13%365.48億 | -38.79%239.31億 | -39.95%172.8億 | -51.06%142.45億 | -16.32%289.77億 | -16.32%289.77億 |
-應付股利 | --6.47億 | --6.16億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | --27.69億 | --25.45億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 227.16%74.92億 | 1,410.72%162.1億 | --101.93億 | -14.91%942.82億 | -14.91%942.82億 | -91.75%22.9億 | -94.85%10.73億 | ---- | 155.51%1,108.08億 | 155.51%1,108.08億 |
應計費用 | 203.70%1,589.55億 | 251.29%1,258.94億 | 242.05%1,195.4億 | ---- | ---- | --523.4億 | --358.38億 | --349.48億 | ---- | ---- |
現行撥備 | -22.78%34.21億 | 88.25%67.26億 | 59.98%52.28億 | -34.89%53.4億 | -34.89%53.4億 | 91.28%44.3億 | 66.34%35.73億 | 55.92%32.68億 | 96.20%82.01億 | 96.20%82.01億 |
短期借款與租賃負債 | 267.28%1.12萬億 | 253.73%8,776.4億 | 365.35%8,949.26億 | 32.43%5,927.81億 | 32.43%5,927.81億 | 179.60%3,042.55億 | 145.93%2,481.07億 | 122.61%1,923.11億 | 224.50%4,476.22億 | 224.50%4,476.22億 |
-短期借款 | 266.20%1.05萬億 | 253.82%8,274.36億 | 372.12%8,547.48億 | 34.63%5,640.45億 | 34.63%5,640.45億 | 185.74%2,878.86億 | 151.89%2,338.6億 | 125.34%1,810.44億 | 232.51%4,189.66億 | 232.51%4,189.66億 |
-短期租賃負債 | 286.32%632.37億 | 252.38%502.04億 | 256.60%401.78億 | 0.28%287.36億 | 0.28%287.36億 | 102.89%163.69億 | 77.14%142.47億 | 86.29%112.67億 | 140.00%286.56億 | 140.00%286.56億 |
遞延負債 | 179.05%212.83億 | 165.91%153.51億 | 295.13%167.14億 | -9.42%138.42億 | -9.42%138.42億 | 53.96%76.27億 | 52.93%57.73億 | 34.33%42.3億 | 170.27%152.81億 | 170.27%152.81億 |
其他流動負債 | 849.87%36.57億 | 15.38%16.2億 | 29.04%12.93億 | -31.24%6.36億 | -31.24%6.36億 | -37.19%3.85億 | 371.14%14.04億 | 145.59%10.02億 | 5.71%9.25億 | 5.71%9.25億 |
流動負債總額 | 213.05%1.79萬億 | 237.70%1.52萬億 | 326.14%1.53萬億 | 23.27%1.11萬億 | 23.27%1.11萬億 | 129.82%5,722.68億 | 108.29%4,510.92億 | 92.08%3,599.13億 | 178.36%8,978.22億 | 178.36%8,978.22億 |
非流動負債 | ||||||||||
長期撥備 | 153.55%549.56億 | 167.54%455.03億 | 173.97%350.22億 | -28.04%261.17億 | -28.04%261.17億 | 127.25%216.75億 | 46.73%170.08億 | 26.21%127.83億 | 94.60%362.92億 | 94.60%362.92億 |
長期借款與租賃負債 | 159.75%1.75萬億 | 268.49%1.83萬億 | 302.41%1.67萬億 | 47.52%1.63萬億 | 47.52%1.63萬億 | 113.29%6,732.96億 | 90.17%4,957.15億 | 78.63%4,140.74億 | 163.81%1.1萬億 | 163.81%1.1萬億 |
-長期借款 | 155.20%1.63萬億 | 272.11%1.74萬億 | 308.78%1.59萬億 | 50.45%1.57萬億 | 50.45%1.57萬億 | 113.63%6,403.44億 | 90.45%4,686.6億 | 78.67%3,896.81億 | 164.92%1.04萬億 | 164.92%1.04萬億 |
-長期租賃負債 | 248.29%1,147.7億 | 205.82%827.39億 | 200.71%733.51億 | -2.32%599.09億 | -2.32%599.09億 | 106.91%329.52億 | 85.49%270.55億 | 78.04%243.93億 | 146.25%613.31億 | 146.25%613.31億 |
遞延負債 | 198.91%1.33萬億 | 239.51%1.19萬億 | 201.71%9,081.14億 | -42.20%4,626.68億 | -42.20%4,626.68億 | 128.20%4,464.9億 | 112.15%3,496.33億 | 105.26%3,009.92億 | 202.54%8,004.69億 | 202.54%8,004.69億 |
應付關聯方款項 | --25.34億 | --23.29億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 157.01%133.03億 | 158.27%116.22億 | 106.11%87.72億 | -47.05%59.78億 | -47.05%59.78億 | 39.89%51.76億 | 52.08%45億 | 450.58%42.56億 | 796.03%112.9億 | 796.03%112.9億 |
其他非流動負債 | -2.04%4,800萬 | -94.58%7,000萬 | 166.67%8,800萬 | -90.79%1.08億 | -90.79%1.08億 | 88.46%4,900萬 | 5,772.73%12.92億 | 153.85%3,300萬 | 7,231.25%11.73億 | 7,231.25%11.73億 |
非流動負債總額 | 175.44%3.16萬億 | 255.13%3.08萬億 | 259.57%2.63萬億 | 8.66%2.13萬億 | 8.66%2.13萬億 | 118.76%1.15萬億 | 97.05%8,684.51億 | 86.96%7,325.34億 | 176.21%1.96萬億 | 176.21%1.96萬億 |
總負債 | 187.95%4.96萬億 | 249.17%4.61萬億 | 281.50%4.17萬億 | 13.26%3.23萬億 | 13.26%3.23萬億 | 122.32%1.72萬億 | 100.75%1.32萬億 | 88.62%1.09萬億 | 176.88%2.85萬億 | 176.88%2.85萬億 |
所有者權益 | ||||||||||
股本 | 0.00%21.54億 | --21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | ---- | --21.54億 | 0.00%21.54億 | 0.00%21.54億 |
-普通股股本 | 0.00%21.54億 | --21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | ---- | --21.54億 | 0.00%21.54億 | 0.00%21.54億 |
留存收益 | 1,054.48%9,386.39億 | --8,516.82億 | 224.97%2,814.85億 | 60.18%-2,577.3億 | 60.18%-2,577.3億 | 149.31%813.04億 | ---- | ---2,252.41億 | -3,965.54%-6,472.08億 | -3,965.54%-6,472.08億 |
資本公積 | 190.06%2.39萬億 | --2.13萬億 | 131.51%1.91萬億 | -40.31%1.26萬億 | -40.31%1.26萬億 | 42.22%8,239.23億 | ---- | --8,271.71億 | 198.33%2.12萬億 | 198.33%2.12萬億 |
不影響留存收益的損益 | -53.12%767.6億 | --1,067.03億 | 561.31%3,857.62億 | 100.24%3,027.69億 | 100.24%3,027.69億 | 298.89%1,637.24億 | ---- | --583.33億 | 189.24%1,512.06億 | 189.24%1,512.06億 |
其他權益 | 209.81%1.73萬億 | --1.54萬億 | 289.73%1.3萬億 | 0.00%8,577.02億 | 0.00%8,577.02億 | 139.56%5,587.84億 | ---- | --3,339.72億 | 213.07%8,577.02億 | 213.07%8,577.02億 |
股東權益總額 | 215.27%5.14萬億 | 290.75%4.64萬億 | 290.00%3.89萬億 | -12.58%2.17萬億 | -12.58%2.17萬億 | 135.91%1.63萬億 | 61.52%1.19萬億 | 53.13%9,963.89億 | 135.19%2.48萬億 | 135.19%2.48萬億 |
非控制性權益 | 188.59%988億 | 257.62%927.71億 | 342.19%899.19億 | 53.61%775.51億 | 53.61%775.51億 | 162.82%342.35億 | 139.60%259.41億 | 107.44%203.35億 | 202.36%504.85億 | 202.36%504.85億 |
總權益 | 214.72%5.24萬億 | 290.04%4.73萬億 | 291.05%3.98萬億 | -11.26%2.25萬億 | -11.26%2.25萬億 | 136.41%1.66萬億 | 62.65%1.21萬億 | 53.94%1.02萬億 | 136.24%2.53萬億 | 136.24%2.53萬億 |
貨幣單位 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據