美股市场个股详情

GTMEY GLOBE TELECOM INC UNSP ADR EACH REP 1 ORD SHS

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  • 41.630
  • 0.0000.00%
延时15分钟行情收盘价 11/22 09:30 (美东)
60.11亿总市值14.54市盈率TTM

GLOBE TELECOM INC UNSP ADR EACH REP 1 ORD SHS关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
39.30%222.56亿
-26.52%186.34亿
4.53%169.79亿
5.68%166.45亿
5.68%166.45亿
51.17%159.77亿
105.26%253.58亿
9.35%162.44亿
-35.02%157.5亿
-35.02%157.5亿
-现金和现金等价物
39.30%222.56亿
-26.52%186.34亿
4.53%169.79亿
5.68%166.45亿
5.68%166.45亿
51.17%159.77亿
105.26%253.58亿
9.35%162.44亿
-35.02%157.5亿
-35.02%157.5亿
-应收账款
-24.50%177.07亿
-17.39%178.07亿
-21.40%173.92亿
-23.19%180.98亿
-23.19%180.98亿
15.72%234.53亿
10.80%215.55亿
22.41%221.27亿
41.13%235.63亿
41.13%235.63亿
-其他应收款
-13.13%53.79亿
-12.45%56.65亿
-10.82%61.28亿
-9.69%62.24亿
-9.69%62.24亿
-32.13%61.93亿
-26.93%64.7亿
-21.89%68.72亿
10.34%68.91亿
10.34%68.91亿
存货
-32.69%17.23亿
-38.25%22.63亿
-49.42%26.81亿
-12.71%33.88亿
-12.71%33.88亿
-42.28%25.6亿
-22.72%36.65亿
15.08%53.02亿
-4.04%38.82亿
-4.04%38.82亿
预付费用
----
----
----
----
----
----
----
18.07%245.07亿
----
----
受限制现金
----
----
----
----
----
----
----
----
--22.84亿
--22.84亿
其他流动资产
10.57%242.52亿
7.21%242.5亿
--224.97亿
9.80%216.38亿
9.80%216.38亿
--219.33亿
--226.2亿
----
--197.06亿
--197.06亿
流动资产合计
-16.98%775.4亿
-19.84%832.31亿
-15.33%847.16亿
-13.53%869.24亿
-13.53%869.24亿
-9.30%933.95亿
57.83%1,038.37亿
48.72%1,000.49亿
53.60%1,005.28亿
53.60%1,005.28亿
非流动资产
固定资产净额
10.46%4,365.51亿
13.58%4,248.77亿
20.83%4,158.26亿
26.63%4,039.47亿
26.63%4,039.47亿
35.60%3,952.18亿
20.07%3,740.88亿
14.95%3,441.43亿
9.84%3,190.07亿
9.84%3,190.07亿
-固定资产
11.08%8,091.62亿
12.60%7,859.96亿
16.42%7,682.36亿
19.21%7,459.77亿
19.21%7,459.77亿
18.69%7,284.21亿
6.81%6,980.41亿
4.48%6,599.01亿
4.64%6,257.49亿
4.64%6,257.49亿
-累计折旧
-11.83%-3,726.1亿
-11.47%-3,611.19亿
-11.61%-3,524.1亿
-11.50%-3,420.3亿
-11.50%-3,420.3亿
-3.40%-3,332.03亿
5.27%-3,239.53亿
4.96%-3,157.58亿
0.26%-3,067.42亿
0.26%-3,067.42亿
商誉及其他无形资产
-18.78%209.22亿
-15.58%218.61亿
-9.74%220.88亿
-6.82%233.73亿
-6.82%233.73亿
3.38%257.6亿
4.57%258.95亿
4.27%244.71亿
20.81%250.83亿
20.81%250.83亿
-商誉
-44.19%17.34亿
-44.19%17.34亿
-44.19%17.34亿
-44.19%17.34亿
-44.19%17.34亿
0.00%31.07亿
0.00%31.07亿
0.00%31.07亿
0.00%31.07亿
0.00%31.07亿
-其他无形资产
-15.30%191.88亿
-11.68%201.27亿
-4.73%203.54亿
-1.53%216.39亿
-1.53%216.39亿
3.87%226.53亿
5.23%227.88亿
4.92%213.63亿
24.48%219.75亿
24.48%219.75亿
金融资产
-13.57%41.31亿
51.42%60.46亿
-5.85%38.86亿
-9.22%42亿
-9.22%42亿
-31.69%47.8亿
-22.55%39.93亿
25.41%41.27亿
67.07%46.27亿
67.07%46.27亿
其他非流动资产
-31.72%282.93亿
-34.63%320.74亿
-36.37%341.65亿
-31.69%355.68亿
-31.69%355.68亿
-9.58%414.38亿
12.54%490.65亿
57.21%536.89亿
51.16%520.67亿
51.16%520.67亿
非流动资产合计
5.20%5,513.79亿
7.11%5,450.52亿
11.10%5,348.92亿
15.28%5,247.04亿
15.28%5,247.04亿
23.58%5,241.37亿
15.80%5,088.57亿
16.21%4,814.64亿
15.81%4,551.5亿
15.81%4,551.5亿
总资产
1.84%6,289.18亿
2.54%6,282.84亿
6.55%6,196.08亿
10.07%6,116.28亿
10.07%6,116.28亿
17.16%6,175.32亿
21.28%6,126.95亿
20.76%5,815.13亿
21.21%5,556.77亿
21.21%5,556.77亿
负债
流动负债
应付款项
-5.82%303.47亿
1.44%331.05亿
-12.73%326.15亿
-23.74%255.34亿
-23.74%255.34亿
29.62%322.21亿
39.14%326.33亿
38.62%373.71亿
49.72%334.84亿
49.72%334.84亿
-应付账款
7.08%78.58亿
7.98%93.64亿
-4.18%81.18亿
-10.59%76.58亿
-10.59%76.58亿
-24.70%73.39亿
-21.47%86.71亿
-34.98%84.73亿
41.89%85.65亿
41.89%85.65亿
-应付税费
2.95%154.41亿
5.55%164.63亿
-6.56%172.03亿
-0.53%127.49亿
-0.53%127.49亿
43.11%149.99亿
78.79%155.97亿
84.37%184.11亿
76.43%128.17亿
76.43%128.17亿
-其他应付款
-28.69%70.48亿
-12.99%72.78亿
-30.46%72.93亿
-57.64%51.27亿
-57.64%51.27亿
113.42%98.84亿
126.88%83.65亿
166.02%104.87亿
33.52%121.02亿
33.52%121.02亿
现行拨备
3.20%30.1亿
9.74%30.85亿
10.02%29.69亿
14.61%29.61亿
14.61%29.61亿
-2.21%29.17亿
-4.16%28.11亿
-4.77%26.99亿
-6.69%25.83亿
-6.69%25.83亿
短期借款与租赁负债
-48.37%356.21亿
-27.51%518.14亿
-10.95%504.73亿
-15.78%426.92亿
-15.78%426.92亿
25.09%689.92亿
41.93%714.8亿
188.93%566.77亿
157.56%506.94亿
157.56%506.94亿
-短期借款
-59.10%261.6亿
-32.30%437.59亿
-14.69%425.63亿
-20.31%367.93亿
-20.31%367.93亿
24.98%639.64亿
51.56%646.39亿
215.40%498.95亿
188.24%461.72亿
188.24%461.72亿
-短期租赁负债
88.15%94.62亿
17.74%80.54亿
16.63%79.1亿
30.45%58.99亿
30.45%58.99亿
26.48%50.29亿
-11.31%68.41亿
78.61%67.82亿
23.42%45.22亿
23.42%45.22亿
流动负债总额
-31.04%1,252.38亿
-18.89%1,491.21亿
-10.11%1,515.07亿
-6.61%1,433.24亿
-6.61%1,433.24亿
19.65%1,816.08亿
25.57%1,838.39亿
42.36%1,685.41亿
30.58%1,534.66亿
30.58%1,534.66亿
非流动负债
长期拨备
----
----
----
-16.22%22.53亿
-16.22%22.53亿
----
----
----
-18.45%26.89亿
-18.45%26.89亿
长期借款与租赁负债
22.47%3,211.94亿
16.11%2,989.99亿
20.71%2,932.17亿
25.03%2,959.88亿
25.03%2,959.88亿
14.79%2,622.63亿
20.34%2,575.2亿
9.92%2,429.16亿
12.60%2,367.42亿
12.60%2,367.42亿
-长期借款
18.32%2,147.78亿
10.58%2,049.75亿
10.60%2,041.75亿
13.97%2,131.63亿
13.97%2,131.63亿
-7.95%1,815.15亿
-6.09%1,853.69亿
-8.58%1,846.05亿
-3.61%1,870.33亿
-3.61%1,870.33亿
-长期租赁负债
31.79%1,064.16亿
30.31%940.24亿
52.70%890.42亿
66.62%828.25亿
66.62%828.25亿
158.14%807.47亿
334.62%721.51亿
205.83%583.1亿
206.56%497.09亿
206.56%497.09亿
衍生品负债
----
----
--9,634.7万
----
----
----
----
----
----
----
其他非流动负债
-11.82%33.6亿
-2.39%36.96亿
-9.65%36.66亿
-21.97%14.34亿
-21.97%14.34亿
-14.19%38.11亿
-33.95%37.87亿
-20.27%40.58亿
8.27%18.38亿
8.27%18.38亿
非流动负债总额
21.61%3,346.01亿
15.92%3,125.8亿
19.34%3,057.13亿
23.51%3,083.77亿
23.51%3,083.77亿
11.33%2,751.43亿
15.68%2,696.52亿
7.25%2,561.73亿
10.22%2,496.79亿
10.22%2,496.79亿
总负债
0.68%4,598.4亿
1.81%4,617亿
7.65%4,572.19亿
12.04%4,517.01亿
12.04%4,517.01亿
14.49%4,567.51亿
19.49%4,534.91亿
18.88%4,247.14亿
17.17%4,031.45亿
17.17%4,031.45亿
所有者权益
股本
0.08%90.12亿
0.08%90.12亿
0.09%90.04亿
0.09%90.04亿
0.09%90.04亿
6.06%90.04亿
6.06%90.04亿
6.16%89.96亿
6.16%89.96亿
6.16%89.96亿
-普通股股本
0.10%72.19亿
0.10%72.19亿
0.12%72.11亿
0.12%72.11亿
0.12%72.11亿
7.68%72.11亿
7.68%72.11亿
7.81%72.03亿
7.81%72.03亿
7.81%72.03亿
-优先股股本
0.00%17.93亿
0.00%17.93亿
0.00%17.93亿
0.00%17.93亿
0.00%17.93亿
0.00%17.93亿
0.00%17.93亿
0.00%17.93亿
0.00%17.93亿
0.00%17.93亿
留存收益
12.91%862.18亿
11.74%838.06亿
11.30%803.52亿
12.56%771.49亿
12.56%771.49亿
17.89%763.61亿
22.19%750.01亿
20.70%721.92亿
37.70%685.4亿
37.70%685.4亿
资本公积
0.55%545.69亿
0.55%545.69亿
0.60%542.69亿
0.60%542.69亿
0.60%542.69亿
44.15%542.69亿
44.15%542.69亿
44.91%539.45亿
44.91%539.45亿
44.91%539.45亿
减：库存股
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
其他权益
0.62%309.17亿
0.04%306.63亿
-0.01%309.01亿
-0.15%307.8亿
-0.15%307.8亿
0.23%307.28亿
0.42%306.51亿
0.05%309.05亿
0.02%308.27亿
0.02%308.27亿
股东权益总额
5.41%1,690.46亿
4.88%1,665.52亿
3.79%1,623.52亿
5.05%1,598.69亿
5.05%1,598.69亿
25.46%1,603.64亿
26.68%1,588.09亿
26.15%1,564.29亿
33.38%1,521.9亿
33.38%1,521.9亿
非控制性权益
-92.21%3,246万
-91.97%3,163.8万
-90.02%3,690万
-83.11%5,784.4万
-83.11%5,784.4万
22.13%4.17亿
21.17%3.94亿
19.49%3.7亿
16.63%3.43亿
16.63%3.43亿
总权益
5.16%1,690.79亿
4.64%1,665.83亿
3.56%1,623.89亿
4.85%1,599.27亿
4.85%1,599.27亿
25.45%1,607.81亿
26.66%1,592.03亿
26.13%1,567.99亿
33.34%1,525.33亿
33.34%1,525.33亿
货币单位
菲律宾比索
菲律宾比索
菲律宾比索
菲律宾比索
菲律宾比索
菲律宾比索
菲律宾比索
菲律宾比索
菲律宾比索
菲律宾比索
(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
资产
流动资产
现金及现金等价物和短期投资 39.30%222.56亿-26.52%186.34亿4.53%169.79亿5.68%166.45亿5.68%166.45亿51.17%159.77亿105.26%253.58亿9.35%162.44亿-35.02%157.5亿-35.02%157.5亿
-现金和现金等价物 39.30%222.56亿-26.52%186.34亿4.53%169.79亿5.68%166.45亿5.68%166.45亿51.17%159.77亿105.26%253.58亿9.35%162.44亿-35.02%157.5亿-35.02%157.5亿
-应收账款 -24.50%177.07亿-17.39%178.07亿-21.40%173.92亿-23.19%180.98亿-23.19%180.98亿15.72%234.53亿10.80%215.55亿22.41%221.27亿41.13%235.63亿41.13%235.63亿
-其他应收款 -13.13%53.79亿-12.45%56.65亿-10.82%61.28亿-9.69%62.24亿-9.69%62.24亿-32.13%61.93亿-26.93%64.7亿-21.89%68.72亿10.34%68.91亿10.34%68.91亿
存货 -32.69%17.23亿-38.25%22.63亿-49.42%26.81亿-12.71%33.88亿-12.71%33.88亿-42.28%25.6亿-22.72%36.65亿15.08%53.02亿-4.04%38.82亿-4.04%38.82亿
预付费用 ----------------------------18.07%245.07亿--------
受限制现金 ----------------------------------22.84亿--22.84亿
其他流动资产 10.57%242.52亿7.21%242.5亿--224.97亿9.80%216.38亿9.80%216.38亿--219.33亿--226.2亿------197.06亿--197.06亿
流动资产合计 -16.98%775.4亿-19.84%832.31亿-15.33%847.16亿-13.53%869.24亿-13.53%869.24亿-9.30%933.95亿57.83%1,038.37亿48.72%1,000.49亿53.60%1,005.28亿53.60%1,005.28亿
非流动资产
固定资产净额 10.46%4,365.51亿13.58%4,248.77亿20.83%4,158.26亿26.63%4,039.47亿26.63%4,039.47亿35.60%3,952.18亿20.07%3,740.88亿14.95%3,441.43亿9.84%3,190.07亿9.84%3,190.07亿
-固定资产 11.08%8,091.62亿12.60%7,859.96亿16.42%7,682.36亿19.21%7,459.77亿19.21%7,459.77亿18.69%7,284.21亿6.81%6,980.41亿4.48%6,599.01亿4.64%6,257.49亿4.64%6,257.49亿
-累计折旧 -11.83%-3,726.1亿-11.47%-3,611.19亿-11.61%-3,524.1亿-11.50%-3,420.3亿-11.50%-3,420.3亿-3.40%-3,332.03亿5.27%-3,239.53亿4.96%-3,157.58亿0.26%-3,067.42亿0.26%-3,067.42亿
商誉及其他无形资产 -18.78%209.22亿-15.58%218.61亿-9.74%220.88亿-6.82%233.73亿-6.82%233.73亿3.38%257.6亿4.57%258.95亿4.27%244.71亿20.81%250.83亿20.81%250.83亿
-商誉 -44.19%17.34亿-44.19%17.34亿-44.19%17.34亿-44.19%17.34亿-44.19%17.34亿0.00%31.07亿0.00%31.07亿0.00%31.07亿0.00%31.07亿0.00%31.07亿
-其他无形资产 -15.30%191.88亿-11.68%201.27亿-4.73%203.54亿-1.53%216.39亿-1.53%216.39亿3.87%226.53亿5.23%227.88亿4.92%213.63亿24.48%219.75亿24.48%219.75亿
金融资产 -13.57%41.31亿51.42%60.46亿-5.85%38.86亿-9.22%42亿-9.22%42亿-31.69%47.8亿-22.55%39.93亿25.41%41.27亿67.07%46.27亿67.07%46.27亿
其他非流动资产 -31.72%282.93亿-34.63%320.74亿-36.37%341.65亿-31.69%355.68亿-31.69%355.68亿-9.58%414.38亿12.54%490.65亿57.21%536.89亿51.16%520.67亿51.16%520.67亿
非流动资产合计 5.20%5,513.79亿7.11%5,450.52亿11.10%5,348.92亿15.28%5,247.04亿15.28%5,247.04亿23.58%5,241.37亿15.80%5,088.57亿16.21%4,814.64亿15.81%4,551.5亿15.81%4,551.5亿
总资产 1.84%6,289.18亿2.54%6,282.84亿6.55%6,196.08亿10.07%6,116.28亿10.07%6,116.28亿17.16%6,175.32亿21.28%6,126.95亿20.76%5,815.13亿21.21%5,556.77亿21.21%5,556.77亿
负债
流动负债
应付款项 -5.82%303.47亿1.44%331.05亿-12.73%326.15亿-23.74%255.34亿-23.74%255.34亿29.62%322.21亿39.14%326.33亿38.62%373.71亿49.72%334.84亿49.72%334.84亿
-应付账款 7.08%78.58亿7.98%93.64亿-4.18%81.18亿-10.59%76.58亿-10.59%76.58亿-24.70%73.39亿-21.47%86.71亿-34.98%84.73亿41.89%85.65亿41.89%85.65亿
-应付税费 2.95%154.41亿5.55%164.63亿-6.56%172.03亿-0.53%127.49亿-0.53%127.49亿43.11%149.99亿78.79%155.97亿84.37%184.11亿76.43%128.17亿76.43%128.17亿
-其他应付款 -28.69%70.48亿-12.99%72.78亿-30.46%72.93亿-57.64%51.27亿-57.64%51.27亿113.42%98.84亿126.88%83.65亿166.02%104.87亿33.52%121.02亿33.52%121.02亿
现行拨备 3.20%30.1亿9.74%30.85亿10.02%29.69亿14.61%29.61亿14.61%29.61亿-2.21%29.17亿-4.16%28.11亿-4.77%26.99亿-6.69%25.83亿-6.69%25.83亿
短期借款与租赁负债 -48.37%356.21亿-27.51%518.14亿-10.95%504.73亿-15.78%426.92亿-15.78%426.92亿25.09%689.92亿41.93%714.8亿188.93%566.77亿157.56%506.94亿157.56%506.94亿
-短期借款 -59.10%261.6亿-32.30%437.59亿-14.69%425.63亿-20.31%367.93亿-20.31%367.93亿24.98%639.64亿51.56%646.39亿215.40%498.95亿188.24%461.72亿188.24%461.72亿
-短期租赁负债 88.15%94.62亿17.74%80.54亿16.63%79.1亿30.45%58.99亿30.45%58.99亿26.48%50.29亿-11.31%68.41亿78.61%67.82亿23.42%45.22亿23.42%45.22亿
流动负债总额 -31.04%1,252.38亿-18.89%1,491.21亿-10.11%1,515.07亿-6.61%1,433.24亿-6.61%1,433.24亿19.65%1,816.08亿25.57%1,838.39亿42.36%1,685.41亿30.58%1,534.66亿30.58%1,534.66亿
非流动负债
长期拨备 -------------16.22%22.53亿-16.22%22.53亿-------------18.45%26.89亿-18.45%26.89亿
长期借款与租赁负债 22.47%3,211.94亿16.11%2,989.99亿20.71%2,932.17亿25.03%2,959.88亿25.03%2,959.88亿14.79%2,622.63亿20.34%2,575.2亿9.92%2,429.16亿12.60%2,367.42亿12.60%2,367.42亿
-长期借款 18.32%2,147.78亿10.58%2,049.75亿10.60%2,041.75亿13.97%2,131.63亿13.97%2,131.63亿-7.95%1,815.15亿-6.09%1,853.69亿-8.58%1,846.05亿-3.61%1,870.33亿-3.61%1,870.33亿
-长期租赁负债 31.79%1,064.16亿30.31%940.24亿52.70%890.42亿66.62%828.25亿66.62%828.25亿158.14%807.47亿334.62%721.51亿205.83%583.1亿206.56%497.09亿206.56%497.09亿
衍生品负债 ----------9,634.7万----------------------------
其他非流动负债 -11.82%33.6亿-2.39%36.96亿-9.65%36.66亿-21.97%14.34亿-21.97%14.34亿-14.19%38.11亿-33.95%37.87亿-20.27%40.58亿8.27%18.38亿8.27%18.38亿
非流动负债总额 21.61%3,346.01亿15.92%3,125.8亿19.34%3,057.13亿23.51%3,083.77亿23.51%3,083.77亿11.33%2,751.43亿15.68%2,696.52亿7.25%2,561.73亿10.22%2,496.79亿10.22%2,496.79亿
总负债 0.68%4,598.4亿1.81%4,617亿7.65%4,572.19亿12.04%4,517.01亿12.04%4,517.01亿14.49%4,567.51亿19.49%4,534.91亿18.88%4,247.14亿17.17%4,031.45亿17.17%4,031.45亿
所有者权益
股本 0.08%90.12亿0.08%90.12亿0.09%90.04亿0.09%90.04亿0.09%90.04亿6.06%90.04亿6.06%90.04亿6.16%89.96亿6.16%89.96亿6.16%89.96亿
-普通股股本 0.10%72.19亿0.10%72.19亿0.12%72.11亿0.12%72.11亿0.12%72.11亿7.68%72.11亿7.68%72.11亿7.81%72.03亿7.81%72.03亿7.81%72.03亿
-优先股股本 0.00%17.93亿0.00%17.93亿0.00%17.93亿0.00%17.93亿0.00%17.93亿0.00%17.93亿0.00%17.93亿0.00%17.93亿0.00%17.93亿0.00%17.93亿
留存收益 12.91%862.18亿11.74%838.06亿11.30%803.52亿12.56%771.49亿12.56%771.49亿17.89%763.61亿22.19%750.01亿20.70%721.92亿37.70%685.4亿37.70%685.4亿
资本公积 0.55%545.69亿0.55%545.69亿0.60%542.69亿0.60%542.69亿0.60%542.69亿44.15%542.69亿44.15%542.69亿44.91%539.45亿44.91%539.45亿44.91%539.45亿
减：库存股 0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿
其他权益 0.62%309.17亿0.04%306.63亿-0.01%309.01亿-0.15%307.8亿-0.15%307.8亿0.23%307.28亿0.42%306.51亿0.05%309.05亿0.02%308.27亿0.02%308.27亿
股东权益总额 5.41%1,690.46亿4.88%1,665.52亿3.79%1,623.52亿5.05%1,598.69亿5.05%1,598.69亿25.46%1,603.64亿26.68%1,588.09亿26.15%1,564.29亿33.38%1,521.9亿33.38%1,521.9亿
非控制性权益 -92.21%3,246万-91.97%3,163.8万-90.02%3,690万-83.11%5,784.4万-83.11%5,784.4万22.13%4.17亿21.17%3.94亿19.49%3.7亿16.63%3.43亿16.63%3.43亿
总权益 5.16%1,690.79亿4.64%1,665.83亿3.56%1,623.89亿4.85%1,599.27亿4.85%1,599.27亿25.45%1,607.81亿26.66%1,592.03亿26.13%1,567.99亿33.34%1,525.33亿33.34%1,525.33亿
货币单位 菲律宾比索菲律宾比索菲律宾比索菲律宾比索菲律宾比索菲律宾比索菲律宾比索菲律宾比索菲律宾比索菲律宾比索

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