美股市场个股详情

MOHCY MOTOR OIL REFINERIES SA UNSP ADR EACH REPR 0.5 ORD

添加自选
  • 10.580
  • 0.0000.00%
延时15分钟行情收盘价 12/19 16:00 (美东)
22.82亿总市值7.12市盈率TTM

MOTOR OIL REFINERIES SA UNSP ADR EACH REPR 0.5 ORD关键统计数据

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
-33.95%9.93亿
7.52%12.58亿
-29.94%8.83亿
10.26%13.22亿
10.26%13.22亿
108.14%15.04亿
22.61%11.7亿
179.95%12.6亿
82.61%11.99亿
82.61%11.99亿
-现金和现金等价物
-33.95%9.93亿
7.52%12.58亿
-29.94%8.83亿
10.26%13.22亿
10.26%13.22亿
108.14%15.04亿
22.61%11.7亿
179.95%12.6亿
82.61%11.99亿
82.61%11.99亿
-应收账款
-0.11%9.5亿
33.45%10.76亿
27.20%11.6亿
-9.03%8.02亿
-9.03%8.02亿
-51.25%9.51亿
-51.78%8.07亿
-19.90%9.12亿
18.22%8.81亿
18.22%8.81亿
-应收税费
1.26%1,120.7万
72.72%1,591.4万
543.60%1,493.8万
117.71%702.1万
117.71%702.1万
246.20%1,106.8万
322.47%921.4万
12.02%232.1万
18.70%322.5万
18.70%322.5万
-其他应收款
----
----
----
31.59%1.67亿
31.59%1.67亿
----
----
----
116.18%1.27亿
116.18%1.27亿
存货
8.37%10.97亿
8.42%10.63亿
7.75%11.14亿
3.66%10.31亿
3.66%10.31亿
4.15%10.12亿
-19.88%9.8亿
-12.69%10.34亿
45.35%9.95亿
45.35%9.95亿
预付费用
----
----
----
-18.87%1,142万
-18.87%1,142万
----
----
----
-50.63%1,407.7万
-50.63%1,407.7万
流动资产合计
-12.12%30.83亿
14.90%34.36亿
-0.91%31.94亿
3.80%33.51亿
3.80%33.51亿
-5.44%35.08亿
-26.78%29.91亿
10.81%32.23亿
37.81%32.28亿
37.81%32.28亿
非流动资产
固定资产净额
4.37%27.57亿
4.40%27.4亿
5.28%27.06亿
6.39%27.09亿
6.39%27.09亿
34.46%26.41亿
34.60%26.24亿
30.31%25.7亿
29.12%25.46亿
29.12%25.46亿
-固定资产
5.95%48.02亿
5.92%47.44亿
6.51%46.73亿
7.04%46.37亿
7.04%46.37亿
22.58%45.33亿
22.61%44.79亿
19.93%43.87亿
19.32%43.32亿
19.32%43.32亿
-累计折旧
-8.16%-20.46亿
-8.07%-20.04亿
-8.26%-19.67亿
-7.96%-19.28亿
-7.96%-19.28亿
-9.12%-18.91亿
-8.88%-18.55亿
-7.79%-18.17亿
-7.67%-17.86亿
-7.67%-17.86亿
商誉及其他无形资产
-0.55%8.61亿
-0.21%8.69亿
1.66%8.73亿
1.98%8.81亿
1.98%8.81亿
186.76%8.66亿
187.06%8.71亿
145.30%8.58亿
145.19%8.64亿
145.19%8.64亿
-商誉
-7.40%1.85亿
-7.43%1.85亿
1.94%1.82亿
2.17%1.82亿
2.17%1.82亿
362.24%2亿
378.61%2亿
328.67%1.79亿
327.73%1.79亿
327.73%1.79亿
-其他无形资产
1.51%6.76亿
1.94%6.84亿
1.59%6.9亿
1.93%6.99亿
1.93%6.99亿
157.44%6.66亿
156.49%6.71亿
120.46%6.79亿
120.66%6.86亿
120.66%6.86亿
金融资产
-32.06%2,953.2万
1.19%3,710.1万
-5.13%3,232.6万
-27.60%2,967.7万
-27.60%2,967.7万
24.58%4,346.6万
84.13%3,666.6万
194.18%3,407.5万
7,091.58%4,099.2万
7,091.58%4,099.2万
长期预付费用
----
----
----
43.07%38.2万
43.07%38.2万
----
----
----
-73.06%26.7万
-73.06%26.7万
其他非流动资产
-33.90%8,326.9万
-21.41%8,325.7万
-11.38%6,729.3万
-51.52%2,232.6万
-51.52%2,232.6万
293.64%1.26亿
272.40%1.06亿
303.56%7,593.8万
373.41%4,605.3万
373.41%4,605.3万
非流动资产合计
1.34%42.27亿
3.88%42.48亿
5.17%41.94亿
6.36%42.22亿
6.36%42.22亿
55.10%41.71亿
54.73%40.9亿
61.35%39.88亿
59.41%39.7亿
59.41%39.7亿
总资产
-4.81%73.1亿
8.53%76.84亿
2.46%73.88亿
5.21%75.73亿
5.21%75.73亿
20.00%76.79亿
5.24%70.8亿
34.03%72.11亿
48.94%71.98亿
48.94%71.98亿
负债
流动负债
应付款项
-25.80%13.14亿
-5.62%15.49亿
-23.31%12.49亿
-10.64%14.58亿
-10.64%14.58亿
-4.06%17.7亿
-22.36%16.41亿
15.47%16.28亿
45.64%16.31亿
45.64%16.31亿
-应付账款
-19.12%10.29亿
39.50%13.81亿
14.28%11.3亿
17.40%10.95亿
17.40%10.95亿
-18.02%12.72亿
-47.59%9.9亿
-24.36%9.88亿
0.70%9.32亿
0.70%9.32亿
-应付税费
-42.84%2.85亿
-74.20%1.68亿
-81.36%1.19亿
-58.71%2.32亿
-58.71%2.32亿
69.60%4.99亿
189.25%6.51亿
518.10%6.4亿
1,090.67%5.63亿
1,090.67%5.63亿
-其他应付款
----
----
----
-3.86%1.31亿
-3.86%1.31亿
----
----
----
-7.48%1.36亿
-7.48%1.36亿
短期借款与租赁负债
4.37%2.49亿
-5.32%2.45亿
-32.29%2.75亿
-46.49%2.17亿
-46.49%2.17亿
-30.34%2.38亿
-3.68%2.59亿
65.93%4.05亿
106.68%4.06亿
106.68%4.06亿
-短期借款
3.45%2.2亿
-7.30%2.16亿
-35.68%2.45亿
-50.68%1.88亿
-50.68%1.88亿
-33.26%2.12亿
-4.64%2.33亿
76.09%3.81亿
127.28%3.81亿
127.28%3.81亿
-短期租赁负债
11.79%2,929.6万
12.30%2,947万
19.57%2,969.2万
17.27%2,931.8万
17.27%2,931.8万
7.91%2,620.6万
5.72%2,624.2万
-11.93%2,483.3万
-13.22%2,500万
-13.22%2,500万
流动负债总额
-21.04%16.22亿
-5.49%18.42亿
-22.84%15.89亿
-15.16%17.91亿
-15.16%17.91亿
-9.17%20.54亿
-26.27%19.49亿
14.56%20.6亿
40.37%21.11亿
40.37%21.11亿
非流动负债
长期拨备
-53.12%864.7万
96.85%1,317.3万
81.94%1,231.2万
11.32%734.7万
11.32%734.7万
469.23%1,844.3万
39.04%669.2万
16.07%676.7万
45.86%660万
45.86%660万
长期借款与租赁负债
4.38%25.81亿
4.76%25.79亿
7.13%25.75亿
2.59%26.22亿
2.59%26.22亿
36.69%24.72亿
17.65%24.61亿
22.49%24.03亿
33.82%25.56亿
33.82%25.56亿
-长期借款
3.68%23.78亿
4.21%23.81亿
6.90%23.85亿
1.91%24.29亿
1.91%24.29亿
38.58%22.93亿
18.06%22.85亿
24.44%22.31亿
37.39%23.84亿
37.39%23.84亿
-长期租赁负债
13.35%2.03亿
11.93%1.98亿
10.10%1.9亿
11.94%1.93亿
11.94%1.93亿
16.41%1.79亿
12.57%1.77亿
1.84%1.72亿
-1.48%1.73亿
-1.48%1.73亿
衍生品负债
531.55%1,487.3万
--402.2万
--1,015.6万
--870.8万
--870.8万
--235.5万
----
----
--0
--0
其他非流动负债
-38.60%4,409.3万
-35.78%4,400.1万
-4.71%5,834.8万
-6.57%3,040.9万
-6.57%3,040.9万
156.32%7,180.8万
146.87%6,851.4万
38.38%6,123万
51.27%3,254.9万
51.27%3,254.9万
非流动负债总额
2.67%29.6亿
3.61%29.56亿
6.47%29.64亿
2.10%30.11亿
2.10%30.11亿
43.94%28.83亿
24.25%28.54亿
27.21%27.83亿
37.94%29.49亿
37.94%29.49亿
总负债
-7.19%45.82亿
-0.09%47.98亿
-5.99%45.53亿
-5.10%48.02亿
-5.10%48.02亿
15.78%49.37亿
-2.79%48.02亿
21.50%48.43亿
38.94%50.6亿
38.94%50.6亿
所有者权益
股本
0.00%8,308.8万
0.00%8,308.8万
0.00%8,308.8万
0.00%8,308.8万
0.00%8,308.8万
0.00%8,308.8万
0.00%8,308.8万
0.00%8,308.8万
0.00%8,308.8万
0.00%8,308.8万
-普通股股本
0.00%8,308.8万
0.00%8,308.8万
0.00%8,308.8万
0.00%8,308.8万
0.00%8,308.8万
0.00%8,308.8万
0.00%8,308.8万
0.00%8,308.8万
0.00%8,308.8万
0.00%8,308.8万
留存收益
0.24%24.42亿
30.19%26.04亿
26.53%26.21亿
35.35%24.83亿
35.35%24.83亿
27.18%24.36亿
25.37%20亿
74.98%20.71亿
85.94%18.34亿
85.94%18.34亿
减:库存股
47.11%5,675.8万
22.89%4,676.1万
24.68%4,968.8万
44.05%4,511.2万
44.05%4,511.2万
144.95%3,858.2万
280.40%3,805.1万
318.54%3,985.3万
327.94%3,131.7万
327.94%3,131.7万
其他权益
104.51%208.8万
255.50%145.4万
--224.8万
163,600.00%163.5万
163,600.00%163.5万
--102.1万
--40.9万
----
---1,000
---1,000
股东权益总额
2.15%26.95亿
31.07%28.51亿
23.56%28.01亿
30.41%26.64亿
30.41%26.64亿
24.24%26.38亿
22.36%21.75亿
63.79%22.67亿
73.02%20.43亿
73.02%20.43亿
非控制性权益
-68.00%3,320.5万
-65.54%3,547.2万
-66.50%3,367.2万
12.75%1.07亿
12.75%1.07亿
778.70%1.04亿
906.78%1.03亿
915.68%1.01亿
834.18%9,505.3万
834.18%9,505.3万
总权益
-0.50%27.28亿
26.70%28.86亿
19.74%28.35亿
29.62%27.71亿
29.62%27.71亿
28.42%27.42亿
27.42%22.78亿
69.84%23.68亿
79.53%21.38亿
79.53%21.38亿
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
(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 -33.95%9.93亿7.52%12.58亿-29.94%8.83亿10.26%13.22亿10.26%13.22亿108.14%15.04亿22.61%11.7亿179.95%12.6亿82.61%11.99亿82.61%11.99亿
-现金和现金等价物 -33.95%9.93亿7.52%12.58亿-29.94%8.83亿10.26%13.22亿10.26%13.22亿108.14%15.04亿22.61%11.7亿179.95%12.6亿82.61%11.99亿82.61%11.99亿
-应收账款 -0.11%9.5亿33.45%10.76亿27.20%11.6亿-9.03%8.02亿-9.03%8.02亿-51.25%9.51亿-51.78%8.07亿-19.90%9.12亿18.22%8.81亿18.22%8.81亿
-应收税费 1.26%1,120.7万72.72%1,591.4万543.60%1,493.8万117.71%702.1万117.71%702.1万246.20%1,106.8万322.47%921.4万12.02%232.1万18.70%322.5万18.70%322.5万
-其他应收款 ------------31.59%1.67亿31.59%1.67亿------------116.18%1.27亿116.18%1.27亿
存货 8.37%10.97亿8.42%10.63亿7.75%11.14亿3.66%10.31亿3.66%10.31亿4.15%10.12亿-19.88%9.8亿-12.69%10.34亿45.35%9.95亿45.35%9.95亿
预付费用 -------------18.87%1,142万-18.87%1,142万-------------50.63%1,407.7万-50.63%1,407.7万
流动资产合计 -12.12%30.83亿14.90%34.36亿-0.91%31.94亿3.80%33.51亿3.80%33.51亿-5.44%35.08亿-26.78%29.91亿10.81%32.23亿37.81%32.28亿37.81%32.28亿
非流动资产
固定资产净额 4.37%27.57亿4.40%27.4亿5.28%27.06亿6.39%27.09亿6.39%27.09亿34.46%26.41亿34.60%26.24亿30.31%25.7亿29.12%25.46亿29.12%25.46亿
-固定资产 5.95%48.02亿5.92%47.44亿6.51%46.73亿7.04%46.37亿7.04%46.37亿22.58%45.33亿22.61%44.79亿19.93%43.87亿19.32%43.32亿19.32%43.32亿
-累计折旧 -8.16%-20.46亿-8.07%-20.04亿-8.26%-19.67亿-7.96%-19.28亿-7.96%-19.28亿-9.12%-18.91亿-8.88%-18.55亿-7.79%-18.17亿-7.67%-17.86亿-7.67%-17.86亿
商誉及其他无形资产 -0.55%8.61亿-0.21%8.69亿1.66%8.73亿1.98%8.81亿1.98%8.81亿186.76%8.66亿187.06%8.71亿145.30%8.58亿145.19%8.64亿145.19%8.64亿
-商誉 -7.40%1.85亿-7.43%1.85亿1.94%1.82亿2.17%1.82亿2.17%1.82亿362.24%2亿378.61%2亿328.67%1.79亿327.73%1.79亿327.73%1.79亿
-其他无形资产 1.51%6.76亿1.94%6.84亿1.59%6.9亿1.93%6.99亿1.93%6.99亿157.44%6.66亿156.49%6.71亿120.46%6.79亿120.66%6.86亿120.66%6.86亿
金融资产 -32.06%2,953.2万1.19%3,710.1万-5.13%3,232.6万-27.60%2,967.7万-27.60%2,967.7万24.58%4,346.6万84.13%3,666.6万194.18%3,407.5万7,091.58%4,099.2万7,091.58%4,099.2万
长期预付费用 ------------43.07%38.2万43.07%38.2万-------------73.06%26.7万-73.06%26.7万
其他非流动资产 -33.90%8,326.9万-21.41%8,325.7万-11.38%6,729.3万-51.52%2,232.6万-51.52%2,232.6万293.64%1.26亿272.40%1.06亿303.56%7,593.8万373.41%4,605.3万373.41%4,605.3万
非流动资产合计 1.34%42.27亿3.88%42.48亿5.17%41.94亿6.36%42.22亿6.36%42.22亿55.10%41.71亿54.73%40.9亿61.35%39.88亿59.41%39.7亿59.41%39.7亿
总资产 -4.81%73.1亿8.53%76.84亿2.46%73.88亿5.21%75.73亿5.21%75.73亿20.00%76.79亿5.24%70.8亿34.03%72.11亿48.94%71.98亿48.94%71.98亿
负债
流动负债
应付款项 -25.80%13.14亿-5.62%15.49亿-23.31%12.49亿-10.64%14.58亿-10.64%14.58亿-4.06%17.7亿-22.36%16.41亿15.47%16.28亿45.64%16.31亿45.64%16.31亿
-应付账款 -19.12%10.29亿39.50%13.81亿14.28%11.3亿17.40%10.95亿17.40%10.95亿-18.02%12.72亿-47.59%9.9亿-24.36%9.88亿0.70%9.32亿0.70%9.32亿
-应付税费 -42.84%2.85亿-74.20%1.68亿-81.36%1.19亿-58.71%2.32亿-58.71%2.32亿69.60%4.99亿189.25%6.51亿518.10%6.4亿1,090.67%5.63亿1,090.67%5.63亿
-其他应付款 -------------3.86%1.31亿-3.86%1.31亿-------------7.48%1.36亿-7.48%1.36亿
短期借款与租赁负债 4.37%2.49亿-5.32%2.45亿-32.29%2.75亿-46.49%2.17亿-46.49%2.17亿-30.34%2.38亿-3.68%2.59亿65.93%4.05亿106.68%4.06亿106.68%4.06亿
-短期借款 3.45%2.2亿-7.30%2.16亿-35.68%2.45亿-50.68%1.88亿-50.68%1.88亿-33.26%2.12亿-4.64%2.33亿76.09%3.81亿127.28%3.81亿127.28%3.81亿
-短期租赁负债 11.79%2,929.6万12.30%2,947万19.57%2,969.2万17.27%2,931.8万17.27%2,931.8万7.91%2,620.6万5.72%2,624.2万-11.93%2,483.3万-13.22%2,500万-13.22%2,500万
流动负债总额 -21.04%16.22亿-5.49%18.42亿-22.84%15.89亿-15.16%17.91亿-15.16%17.91亿-9.17%20.54亿-26.27%19.49亿14.56%20.6亿40.37%21.11亿40.37%21.11亿
非流动负债
长期拨备 -53.12%864.7万96.85%1,317.3万81.94%1,231.2万11.32%734.7万11.32%734.7万469.23%1,844.3万39.04%669.2万16.07%676.7万45.86%660万45.86%660万
长期借款与租赁负债 4.38%25.81亿4.76%25.79亿7.13%25.75亿2.59%26.22亿2.59%26.22亿36.69%24.72亿17.65%24.61亿22.49%24.03亿33.82%25.56亿33.82%25.56亿
-长期借款 3.68%23.78亿4.21%23.81亿6.90%23.85亿1.91%24.29亿1.91%24.29亿38.58%22.93亿18.06%22.85亿24.44%22.31亿37.39%23.84亿37.39%23.84亿
-长期租赁负债 13.35%2.03亿11.93%1.98亿10.10%1.9亿11.94%1.93亿11.94%1.93亿16.41%1.79亿12.57%1.77亿1.84%1.72亿-1.48%1.73亿-1.48%1.73亿
衍生品负债 531.55%1,487.3万--402.2万--1,015.6万--870.8万--870.8万--235.5万----------0--0
其他非流动负债 -38.60%4,409.3万-35.78%4,400.1万-4.71%5,834.8万-6.57%3,040.9万-6.57%3,040.9万156.32%7,180.8万146.87%6,851.4万38.38%6,123万51.27%3,254.9万51.27%3,254.9万
非流动负债总额 2.67%29.6亿3.61%29.56亿6.47%29.64亿2.10%30.11亿2.10%30.11亿43.94%28.83亿24.25%28.54亿27.21%27.83亿37.94%29.49亿37.94%29.49亿
总负债 -7.19%45.82亿-0.09%47.98亿-5.99%45.53亿-5.10%48.02亿-5.10%48.02亿15.78%49.37亿-2.79%48.02亿21.50%48.43亿38.94%50.6亿38.94%50.6亿
所有者权益
股本 0.00%8,308.8万0.00%8,308.8万0.00%8,308.8万0.00%8,308.8万0.00%8,308.8万0.00%8,308.8万0.00%8,308.8万0.00%8,308.8万0.00%8,308.8万0.00%8,308.8万
-普通股股本 0.00%8,308.8万0.00%8,308.8万0.00%8,308.8万0.00%8,308.8万0.00%8,308.8万0.00%8,308.8万0.00%8,308.8万0.00%8,308.8万0.00%8,308.8万0.00%8,308.8万
留存收益 0.24%24.42亿30.19%26.04亿26.53%26.21亿35.35%24.83亿35.35%24.83亿27.18%24.36亿25.37%20亿74.98%20.71亿85.94%18.34亿85.94%18.34亿
减:库存股 47.11%5,675.8万22.89%4,676.1万24.68%4,968.8万44.05%4,511.2万44.05%4,511.2万144.95%3,858.2万280.40%3,805.1万318.54%3,985.3万327.94%3,131.7万327.94%3,131.7万
其他权益 104.51%208.8万255.50%145.4万--224.8万163,600.00%163.5万163,600.00%163.5万--102.1万--40.9万-------1,000---1,000
股东权益总额 2.15%26.95亿31.07%28.51亿23.56%28.01亿30.41%26.64亿30.41%26.64亿24.24%26.38亿22.36%21.75亿63.79%22.67亿73.02%20.43亿73.02%20.43亿
非控制性权益 -68.00%3,320.5万-65.54%3,547.2万-66.50%3,367.2万12.75%1.07亿12.75%1.07亿778.70%1.04亿906.78%1.03亿915.68%1.01亿834.18%9,505.3万834.18%9,505.3万
总权益 -0.50%27.28亿26.70%28.86亿19.74%28.35亿29.62%27.71亿29.62%27.71亿28.42%27.42亿27.42%22.78亿69.84%23.68亿79.53%21.38亿79.53%21.38亿
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
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