哥倫比亞國家石油
EC
巴西石油公司
PBR
淡水河谷
VALE
Meta Platforms
META
Adobe
ADBE
美股市場個股詳情
UGP Ultrapar Participacoes
- 2.590
- -0.010-0.38%
收盤價 12/27 16:00 (美東)
- 2.590
- 0.0000.00%
盤後 20:01 (美東)
28.24億總市值6.80市盈率TTM
2.610最高價2.560最低價216.34萬股成交量2.570今開2.600昨收558.23萬成交額0.31%換手率7.25市盈率(靜)10.90億總股本6.19452周最高1.19市淨率18.19億流通值2.55052周最低0.12股息TTM7.02億流通股11.228歷史最高4.63%股息率TTM1.90%振幅0.093歷史最低2.580平均價1股每手
Ultrapar Participacoes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 | -32.24%42.33億 | -27.71%41.32億 | -12.19%40.57億 | 1.25%62.19億 | 1.25%62.19億 | 6.04%62.46億 | -6.00%57.15億 | 44.87%46.2億 | 50.39%61.42億 | 50.39%61.42億 |
| -現金和現金等價物 | -36.14%38.55億 | -28.77%38.31億 | -14.08%37.48億 | 5.41%59.26億 | 5.41%59.26億 | 30.49%60.37億 | 14.25%53.78億 | 93.64%43.62億 | 146.56%56.22億 | 146.56%56.22億 |
| -短期投資 | 80.40%3.77億 | -10.85%3.01億 | 19.83%3.09億 | -43.70%2.93億 | -43.70%2.93億 | -83.45%2.09億 | -75.42%3.37億 | -72.43%2.58億 | -71.16%5.2億 | -71.16%5.2億 |
| 應收款項 | -10.68%69.24億 | 5.98%74.74億 | 15.31%79.61億 | 8.74%80.39億 | 8.74%80.39億 | 14.17%77.52億 | 8.04%70.52億 | 7.95%69.04億 | 24.83%73.93億 | 24.83%73.93億 |
| -應收賬款 | -25.80%36.3億 | 6.70%42.72億 | 18.51%46.68億 | 11.82%48.46億 | 11.82%48.46億 | 21.87%48.91億 | 3.20%40.04億 | 1.30%39.39億 | 28.40%43.34億 | 28.40%43.34億 |
| -應收稅費 | 14.54%16.94億 | -0.37%16.66億 | 4.90%16.88億 | -4.29%16.33億 | -4.29%16.33億 | 8.88%14.79億 | 17.58%16.72億 | 23.65%16.09億 | 26.12%17.06億 | 26.12%17.06億 |
| -其他應收款 | 15.86%16億 | 11.61%15.36億 | 18.39%16.05億 | 15.31%15.59億 | 15.31%15.59億 | -2.55%13.81億 | 12.32%13.76億 | 12.48%13.56億 | 13.27%13.52億 | 13.27%13.52億 |
| 存貨 | 21.17%47.42億 | 8.21%39.9億 | 15.58%43.72億 | -12.53%42.91億 | -12.53%42.91億 | -9.69%39.14億 | -38.66%36.87億 | -10.84%37.83億 | 25.19%49.06億 | 25.19%49.06億 |
| 預付費用 | 0.04%1.27億 | 11.67%1.51億 | 6.73%1.85億 | -19.22%9,992.2萬 | -19.22%9,992.2萬 | 2.54%1.27億 | -5.39%1.35億 | 16.16%1.73億 | 26.19%1.24億 | 26.19%1.24億 |
| 流動資產合計 | -10.38%161.66億 | -5.08%157.46億 | 7.07%165.75億 | 0.45%186.49億 | 0.45%186.49億 | 5.26%180.39億 | -18.50%165.9億 | -32.92%154.8億 | -25.81%185.65億 | -25.81%185.65億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.85%84.47億 | 5.62%81.97億 | 4.89%81.66億 | 5.82%80.99億 | 5.82%80.99億 | 3.33%78.32億 | 5.62%77.61億 | 6.22%77.85億 | 6.51%76.54億 | 6.51%76.54億 |
| -固定資產 | 8.29%166.3億 | 7.56%162.57億 | 6.28%160.23億 | 7.19%158.18億 | 7.19%158.18億 | 5.12%153.57億 | 6.01%151.14億 | 7.03%150.76億 | 6.92%147.56億 | 6.92%147.56億 |
| -累計折舊 | -8.75%-81.83億 | -9.61%-80.6億 | -7.76%-78.57億 | -8.67%-77.19億 | -8.67%-77.19億 | -7.06%-75.25億 | -6.41%-73.53億 | -7.90%-72.91億 | -7.36%-71.03億 | -7.36%-71.03億 |
| 商譽及其他無形資產 | -4.59%21.62億 | -4.67%19.75億 | -9.49%18.72億 | 33.13%25.54億 | 33.13%25.54億 | 20.85%22.66億 | 18.28%20.71億 | 24.54%20.68億 | 30.39%19.18億 | 30.39%19.18億 |
| -商譽 | 4.46%9.87億 | 1.29%9.43億 | -5.35%9.43億 | 2.76%9.43億 | 2.76%9.43億 | 15.51%9.45億 | 13.77%9.31億 | 38.93%9.96億 | 12.18%9.18億 | 12.18%9.18億 |
| -其他無形資產 | -11.07%11.75億 | -9.53%10.32億 | -13.33%9.29億 | 60.99%16.11億 | 60.99%16.11億 | 24.98%13.21億 | 22.24%11.41億 | 13.61%10.72億 | 53.19%10.01億 | 53.19%10.01億 |
| 投資和預付款 | 435.43%48.57億 | 686.92%48.97億 | 359.52%28.66億 | 129.20%12.7億 | 129.20%12.7億 | 65.93%9.07億 | -15.74%6.22億 | -4.28%6.24億 | 21.04%5.54億 | 21.04%5.54億 |
| 長期應收款 | -4.24%47.83億 | -2.07%49.01億 | -19.52%46.25億 | -10.72%50.38億 | -10.72%50.38億 | 3.48%49.94億 | 18.26%50.05億 | 74.11%57.47億 | 74.38%56.43億 | 74.38%56.43億 |
| 金融資產 | --2.05億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 11.68%13.26億 | 19.14%12.68億 | 22.00%11.55億 | 39.73%12.55億 | 39.73%12.55億 | 16.23%11.87億 | 31.01%10.64億 | 55.66%9.47億 | 57.10%8.98億 | 57.10%8.98億 |
| 長期預付費用 | 8.94%5,580.9萬 | -22.54%6,187.9萬 | -27.46%5,340.7萬 | -1.91%7,338.7萬 | -1.91%7,338.7萬 | -35.81%5,123萬 | 23.11%7,988.7萬 | 10.03%7,362.9萬 | 4.83%7,481.3萬 | 4.83%7,481.3萬 |
| 其他非流動資產 | 16.65%13.21億 | 19.24%12.95億 | 20.02%13億 | 15.79%13.13億 | 15.79%13.13億 | 13.18%11.32億 | 9.50%10.86億 | 12.18%10.83億 | 14.32%11.34億 | 14.32%11.34億 |
| 非流動資產合計 | 26.05%231.56億 | 27.73%225.94億 | 9.33%200.39億 | 9.66%196.03億 | 9.66%196.03億 | 8.51%183.7億 | 10.98%176.89億 | 25.68%183.28億 | 27.81%178.76億 | 27.81%178.76億 |
| 總資產 | 8.00%393.22億 | 11.85%383.4億 | 8.30%366.13億 | 4.97%382.52億 | 4.97%382.52億 | 6.87%364.09億 | -5.55%342.78億 | -10.23%338.08億 | -6.59%364.41億 | -6.59%364.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.52%55.6億 | 12.14%56.42億 | -7.56%52.09億 | -9.54%74.61億 | -9.54%74.61億 | -13.79%60.77億 | -37.26%50.31億 | -5.24%56.35億 | 25.57%82.48億 | 25.57%82.48億 |
| -應付賬款 | -13.58%43.42億 | 17.93%46.58億 | -5.37%43.82億 | -22.44%57.22億 | -22.44%57.22億 | -17.60%50.25億 | -40.88%39.5億 | -13.03%46.31億 | 29.42%73.78億 | 29.42%73.78億 |
| -應付稅費 | -20.40%5.29億 | 12.45%4.29億 | -31.08%2.51億 | 41.98%7.21億 | 41.98%7.21億 | 110.37%6.65億 | -26.02%3.82億 | 9.89%3.64億 | 19.26%5.07億 | 19.26%5.07億 |
| -應付股利 | 487.25%6,183.7萬 | 459.42%5,172.4萬 | 73.29%3,113.5萬 | 589.63%3.35億 | 589.63%3.35億 | -47.65%1,053萬 | -97.77%924.6萬 | -6.74%1,796.7萬 | -76.08%4,852.5萬 | -76.08%4,852.5萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應付款 | 66.07%6.26億 | -27.13%5.03億 | -12.44%5.45億 | 117.99%6.84億 | 117.99%6.84億 | -38.76%3.77億 | 69.15%6.91億 | 129.01%6.23億 | 109.41%3.14億 | 109.41%3.14億 |
| 應計費用 | 67.49%4.66億 | 50.26%3.99億 | 27.30%3.49億 | 7.35%4.95億 | 7.35%4.95億 | -33.19%2.78億 | -17.41%2.65億 | 2.42%2.74億 | 133.12%4.61億 | 133.12%4.61億 |
| 現行撥備 | -52.94%2.68億 | 2,916.65%1.47億 | ---- | 171.82%7.42億 | 171.82%7.42億 | 10,579.15%5.69億 | -15.55%487.6萬 | -14.13%488.1萬 | 5,793.11%2.73億 | 5,793.11%2.73億 |
| 短期借款與租賃負債 | 42.61%37.08億 | 34.52%37.47億 | 102.48%40.87億 | -35.73%23.05億 | -35.73%23.05億 | -29.38%26億 | -28.82%27.86億 | -61.23%20.19億 | 17.38%35.86億 | 17.38%35.86億 |
| -短期借款 | 46.85%33.86億 | 36.61%34.15億 | 117.26%37.73億 | -40.69%19.93億 | -40.69%19.93億 | -33.41%23.06億 | -32.57%25億 | -65.25%17.37億 | 17.26%33.61億 | 17.26%33.61億 |
| -短期租賃負債 | 9.29%3.21億 | 16.19%3.32億 | 11.42%3.14億 | 38.39%3.11億 | 38.39%3.11億 | 34.54%2.94億 | 38.44%2.86億 | 35.55%2.82億 | 19.17%2.25億 | 19.17%2.25億 |
| 遞延負債 | -9.02%4,949.6萬 | -4.18%5,627.1萬 | -2.96%6,437.1萬 | 100.67%4,582.8萬 | 100.67%4,582.8萬 | 152.09%5,440.1萬 | 56.52%5,872.3萬 | 72.08%6,633.2萬 | -80.96%2,283.7萬 | -80.96%2,283.7萬 |
| 其他流動負債 | 35.86%2.19億 | -16.58%1.35億 | -23.38%1.48億 | 2.08%1.58億 | 2.08%1.58億 | --1.61億 | -75.83%1.62億 | -90.39%1.93億 | -93.92%1.54億 | -93.92%1.54億 |
| 流動負債總額 | 3.52%102.92億 | 20.27%101.51億 | 19.47%98.81億 | -12.04%112.3億 | -12.04%112.3億 | -11.19%99.42億 | -35.03%84.4億 | -38.72%82.71億 | 1.00%127.66億 | 1.00%127.66億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 39.66%32.4萬 | -99.36%30.2萬 | -99.41%27.9萬 | 63.06%25.6萬 | 63.06%25.6萬 | -99.53%23.2萬 | -11.61%4,713.1萬 | -8.98%4,754.1萬 | -99.70%15.7萬 | -99.70%15.7萬 |
| 長期借款與租賃負債 | 2.83%116.33億 | -0.48%113.86億 | -9.00%103.46億 | 13.40%109.9億 | 13.40%109.9億 | 12.16%113.13億 | 7.74%114.41億 | -4.71%113.69億 | -33.95%96.92億 | -33.95%96.92億 |
| -長期借款 | 3.87%104.65億 | 0.94%102.92億 | -8.74%91.88億 | 16.50%97.78億 | 16.50%97.78億 | 14.80%100.75億 | 8.43%101.96億 | -5.77%100.68億 | -37.90%83.93億 | -37.90%83.93億 |
| -長期租賃負債 | -5.63%11.68億 | -12.14%10.94億 | -11.01%11.58億 | -6.64%12.13億 | -6.64%12.13億 | -5.55%12.38億 | 2.44%12.45億 | 4.39%13.01億 | 12.01%12.99億 | 12.01%12.99億 |
| 遞延負債 | 13.41%13.33億 | 21.43%12.76億 | 18.66%12.67億 | 23.67%12.59億 | 23.67%12.59億 | 16.01%11.76億 | 6.32%10.5億 | 26.49%10.68億 | 25.24%10.18億 | 25.24%10.18億 |
| 員工福利 | 26.46%2.55億 | 26.00%2.5億 | 26.59%2.47億 | 24.50%2.41億 | 24.50%2.41億 | 0.92%2.02億 | 0.83%1.99億 | 0.55%1.95億 | -0.46%1.94億 | -0.46%1.94億 |
| 衍生品負債 | 92.97%1.21億 | 4.60%6,616.5萬 | 88.37%8,811.8萬 | 104.08%8,729.9萬 | 104.08%8,729.9萬 | 55.38%6,261.6萬 | 47.99%6,325.6萬 | -4.84%4,678萬 | -16.61%4,277.6萬 | -16.61%4,277.6萬 |
| 其他非流動負債 | -56.28%8,434.6萬 | -51.60%1.09億 | -43.68%1.3億 | -48.91%1.51億 | -48.91%1.51億 | --1.93億 | --2.25億 | --2.3億 | --2.96億 | --2.96億 |
| 非流動負債總額 | 3.46%136.81億 | 0.78%133.36億 | -6.16%123.56億 | 12.98%129.92億 | 12.98%129.92億 | 14.98%132.23億 | 10.16%132.32億 | -0.07%131.68億 | -27.68%115億 | -27.68%115億 |
| 總負債 | 3.49%239.73億 | 8.37%234.86億 | 3.73%222.38億 | -0.18%242.22億 | -0.18%242.22億 | 2.07%231.66億 | -13.32%216.72億 | -19.62%214.38億 | -14.98%242.66億 | -14.98%242.66億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%66.22億 | 0.00%66.22億 | 28.04%66.22億 | 28.04%66.22億 | 28.04%66.22億 | 28.04%66.22億 | 28.04%66.22億 | 0.00%51.72億 | 0.00%51.72億 | 0.00%51.72億 |
| -普通股股本 | 0.00%66.22億 | 0.00%66.22億 | 28.04%66.22億 | 28.04%66.22億 | 28.04%66.22億 | 28.04%66.22億 | 28.04%66.22億 | 0.00%51.72億 | 0.00%51.72億 | 0.00%51.72億 |
| 留存收益 | 16.88%12.49億 | 82.25%8.69億 | 64.72%4.32億 | ---- | ---- | 101.81%10.68億 | 4.59%4.77億 | -42.06%2.62億 | ---- | ---- |
| 減：庫存股 | -4.59%4.49億 | -4.30%4.5億 | -2.01%4.7億 | -1.91%4.71億 | -1.91%4.71億 | -3.79%4.71億 | -3.67%4.71億 | -1.79%4.8億 | -1.79%4.8億 | -1.79%4.8億 |
| 不影響留存收益的損益 | 32.66%71.89億 | 32.20%71.61億 | 3.92%71.59億 | 3.64%71.45億 | 3.64%71.45億 | -4.05%54.2億 | -4.23%54.17億 | 28.33%68.89億 | 28.88%68.95億 | 28.88%68.95億 |
| 其他權益 | 49.03%9,311.7萬 | 59.60%8,149.1萬 | 74.95%8,586.2萬 | 71.93%2.1億 | 71.93%2.1億 | 22.91%6,248萬 | 13.47%5,105.8萬 | 26.39%4,907.9萬 | 258.71%1.22億 | 258.71%1.22億 |
| 股東權益總額 | 15.76%147.04億 | 18.08%142.84億 | 16.28%138.28億 | 15.35%135.06億 | 15.35%135.06億 | 16.41%127.02億 | 11.58%120.97億 | 12.80%118.92億 | 16.31%117.09億 | 16.31%117.09億 |
| 非控制性權益 | 18.96%6.45億 | 11.76%5.7億 | 14.63%5.48億 | 12.25%5.23億 | 12.25%5.23億 | 17.82%5.42億 | 13.06%5.1億 | 7.33%4.78億 | 15.88%4.66億 | 15.88%4.66億 |
| 總權益 | 15.90%153.48億 | 17.83%148.54億 | 16.22%143.76億 | 15.24%140.3億 | 15.24%140.3億 | 16.46%132.43億 | 11.64%126.07億 | 12.58%123.7億 | 16.29%121.75億 | 16.29%121.75億 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 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 | -- | -- | -- | -- | -- | -- |