(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 | -9.59%825.48億 | -1.86%846.72億 | -10.72%793.25億 | -8.26%835.18億 | -8.26%835.18億 | -17.32%913.08億 | -8.53%862.75億 | -10.81%888.49億 | -7.99%910.35億 | -7.99%910.35億 |
-現金和現金等價物 | -11.00%720.58億 | 0.90%767.08億 | -6.12%694.97億 | 1.27%747.84億 | 1.27%747.84億 | -13.04%809.62億 | -10.44%760.24億 | -16.47%740.28億 | -18.39%738.47億 | -18.39%738.47億 |
-短期投資 | 1.39%104.9億 | -22.31%79.64億 | -33.69%98.28億 | -49.18%87.34億 | -49.18%87.34億 | -40.31%103.46億 | 8.62%102.51億 | 34.80%148.21億 | 103.15%171.88億 | 103.15%171.88億 |
-應收賬款 | 1.41%1,639.49億 | 4.54%1,707.21億 | -5.28%1,624.39億 | -1.27%1,595.53億 | -1.27%1,595.53億 | -0.61%1,616.7億 | 6.74%1,633.12億 | 19.39%1,714.97億 | 11.39%1,616.02億 | 11.39%1,616.02億 |
-應收稅費 | 0.02%319.47億 | 2.04%302.2億 | 3.52%300.3億 | 13.22%315.45億 | 13.22%315.45億 | 19.95%319.39億 | 8.23%296.17億 | 7.61%290.1億 | 13.52%278.62億 | 13.52%278.62億 |
-其他應收款 | -26.46%29.88億 | -28.25%28.24億 | -21.86%31.2億 | -13.92%31.04億 | -13.92%31.04億 | 17.11%40.63億 | 5.16%39.35億 | 49.22%39.92億 | 32.05%36.06億 | 32.05%36.06億 |
存貨 | 13.95%2,373.01億 | 20.70%2,470.57億 | 21.77%2,388.68億 | 14.77%2,312.79億 | 14.77%2,312.79億 | 10.18%2,082.5億 | 19.55%2,046.79億 | 20.83%1,961.6億 | 21.10%2,015.17億 | 21.10%2,015.17億 |
預付費用 | 8.95%481.98億 | 6.08%486.8億 | 13.35%506.1億 | 28.75%512.92億 | 28.75%512.92億 | 6.99%442.39億 | -1.46%458.9億 | 3.24%446.49億 | -10.16%398.37億 | -10.16%398.37億 |
受限制現金 | 83.98%21.73億 | 26.98%20.52億 | 599.60%101.87億 | 613.59%103.19億 | 613.59%103.19億 | 49.11%11.81億 | 73.09%16.16億 | 58.22%14.56億 | 60.63%14.46億 | 60.63%14.46億 |
其他流動資產 | 43.88%38.55億 | 58.55%50.16億 | 25.60%38.12億 | 98.07%47.07億 | 98.07%47.07億 | -4.79%26.8億 | 16.71%31.63億 | 58.44%30.35億 | 63.83%23.76億 | 63.83%23.76億 |
流動資產合計 | 4.97%5,732.19億 | 9.75%5,916.55億 | 5.05%5,788.69億 | 6.22%5,754.95億 | 6.22%5,754.95億 | -3.25%5,460.69億 | 2.29%5,390.73億 | 11.47%5,510.48億 | 8.95%5,417.82億 | 8.95%5,417.82億 |
非流動資產 | ||||||||||
固定資產淨額 | 23.33%2,011.89億 | 31.14%1,974.39億 | 25.44%1,793.98億 | 25.97%1,725.53億 | 25.97%1,725.53億 | 28.52%1,631.24億 | 20.74%1,505.53億 | 18.54%1,430.11億 | 16.40%1,369.75億 | 16.40%1,369.75億 |
-固定資產 | 23.33%2,011.89億 | 31.14%1,974.39億 | 25.44%1,793.98億 | 19.66%2,379.32億 | 19.66%2,379.32億 | 28.52%1,631.24億 | 20.74%1,505.53億 | 18.54%1,430.11億 | 16.21%1,988.35億 | 16.21%1,988.35億 |
-累計折舊 | ---- | ---- | ---- | -5.69%-653.79億 | -5.69%-653.79億 | ---- | ---- | ---- | -15.80%-618.59億 | -15.80%-618.59億 |
商譽及其他無形資產 | -0.92%404.78億 | -2.72%406.15億 | -10.71%396.34億 | -10.08%404.24億 | -10.08%404.24億 | 65.94%408.53億 | 71.87%417.5億 | 88.10%443.86億 | 90.42%449.57億 | 90.42%449.57億 |
-商譽 | ---- | ---- | ---- | -9.69%300.6億 | -9.69%300.6億 | ---- | ---- | ---- | 191.69%332.86億 | 191.69%332.86億 |
-其他無形資產 | ---- | ---- | -10.71%396.34億 | -11.20%103.64億 | -11.20%103.64億 | 65.94%408.53億 | 71.87%417.5億 | 88.10%443.86億 | -4.32%116.71億 | -4.32%116.71億 |
金融資產 | --51.23億 | --52.56億 | --57.01億 | --51.63億 | --51.63億 | ---- | ---- | ---- | --0 | --0 |
非流動遞延資產 | 11.70%197.01億 | 38.89%175.7億 | 26.43%173.77億 | 26.37%170.33億 | 26.37%170.33億 | 20.39%176.38億 | -12.74%126.5億 | -5.14%137.44億 | -9.87%134.79億 | -9.87%134.79億 |
長期預付費用 | 8.93%127.16億 | 19.73%130.9億 | 25.83%126.54億 | 26.68%131.4億 | 26.68%131.4億 | 0.50%116.73億 | 24.58%109.33億 | -8.59%100.57億 | 0.00%103.72億 | 0.00%103.72億 |
確認的養老福利金 | 89.93%3.06億 | -59.35%6,178.1萬 | -41.80%9,322萬 | -0.05%1.41億 | -0.05%1.41億 | 20.96%1.61億 | 17.21%1.52億 | 45.87%1.6億 | 106.64%1.41億 | 106.64%1.41億 |
其他非流動資產 | -86.81%28.34億 | 104.74%27.07億 | -37.10%21.64億 | -41.52%26.91億 | -41.52%26.91億 | 563.63%214.96億 | -61.67%13.22億 | 30.83%34.4億 | 27.11%46.02億 | 27.11%46.02億 |
非流動資產合計 | 11.39%1.14萬億 | 10.96%1.09萬億 | 11.69%1.06萬億 | 10.30%1.03萬億 | 10.30%1.03萬億 | 11.44%1.03萬億 | 8.74%9,796.19億 | 7.10%9,511.79億 | 9.99%9,367.63億 | 9.99%9,367.63億 |
總資產 | 9.16%1.72萬億 | 10.53%1.68萬億 | 9.25%1.64萬億 | 8.80%1.61萬億 | 8.80%1.61萬億 | 5.86%1.57萬億 | 6.36%1.52萬億 | 8.66%1.5萬億 | 9.60%1.48萬億 | 9.60%1.48萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.27%1,783.88億 | 9.26%1,885.08億 | 4.24%1,773.17億 | 2.63%1,804.01億 | 2.63%1,804.01億 | 2.24%1,694.6億 | 17.32%1,725.35億 | 35.62%1,701.12億 | 20.96%1,757.76億 | 20.96%1,757.76億 |
-應付賬款 | 5.74%1,416.14億 | 12.32%1,476.14億 | 9.04%1,400.32億 | 8.98%1,377.87億 | 8.98%1,377.87億 | 10.61%1,339.27億 | 25.55%1,314.24億 | 34.06%1,284.25億 | 10.87%1,264.37億 | 10.87%1,264.37億 |
-應付稅費 | 5.25%252.58億 | 5.48%256.64億 | -5.43%254.38億 | 15.63%262.34億 | 15.63%262.34億 | -0.91%239.99億 | 14.43%243.3億 | 21.50%268.98億 | 7.88%226.88億 | 7.88%226.88億 |
-應付股利 | -87.60%1.6億 | -42.18%36.73億 | -83.73%10.71億 | -79.37%33.8億 | -79.37%33.8億 | -90.94%12.86億 | -55.27%63.52億 | 2,228.00%65.79億 | 500.53%163.83億 | 500.53%163.83億 |
-其他應付款 | 10.81%113.56億 | 10.82%115.58億 | 31.25%107.76億 | 26.62%130.01億 | 26.62%130.01億 | 64.06%102.48億 | 50.74%104.29億 | 13.75%82.1億 | 36.61%102.68億 | 36.61%102.68億 |
短期借款與租賃負債 | 21.01%1,259.46億 | 66.93%1,122.69億 | 14.87%946.3億 | 45.48%1,024.03億 | 45.48%1,024.03億 | 57.18%1,040.8億 | -9.98%672.56億 | -0.62%823.8億 | 3.03%703.88億 | 3.03%703.88億 |
-短期借款 | 20.68%1,219.22億 | 69.03%1,089.52億 | 14.22%912.18億 | 46.03%993.33億 | 46.03%993.33億 | 57.37%1,010.32億 | -11.79%644.59億 | -1.63%798.62億 | 2.75%680.24億 | 2.75%680.24億 |
-短期租賃負債 | 32.01%40.24億 | 18.58%33.16億 | 35.51%34.13億 | 29.82%30.7億 | 29.82%30.7億 | 50.99%30.48億 | 71.12%27.97億 | 47.53%25.18億 | 12.06%23.65億 | 12.06%23.65億 |
其他流動負債 | 18.48%421.52億 | 48.44%499.59億 | 4.16%402.42億 | -11.18%76.84億 | -11.18%76.84億 | -18.77%355.77億 | -22.10%336.55億 | -4.56%386.34億 | -10.04%86.51億 | -10.04%86.51億 |
流動負債總額 | 11.86%3,657.34億 | 25.87%3,690.97億 | 8.20%3,345.03億 | 13.06%3,493.63億 | 13.06%3,493.63億 | 12.40%3,269.43億 | -0.10%2,932.27億 | 11.02%3,091.52億 | 15.26%3,090.15億 | 15.26%3,090.15億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.58%5,502.55億 | 0.23%5,320.3億 | 4.60%5,410.49億 | 1.11%5,181.47億 | 1.11%5,181.47億 | -2.86%5,067.61億 | 13.71%5,307.93億 | 17.04%5,172.68億 | 9.19%5,124.43億 | 9.19%5,124.43億 |
-長期借款 | 7.70%5,137.25億 | 0.37%5,043.84億 | 5.08%5,140.79億 | 1.25%4,905.11億 | 1.25%4,905.11億 | -3.69%4,769.84億 | 14.18%5,025.34億 | 17.76%4,892.3億 | 9.16%4,844.64億 | 9.16%4,844.64億 |
-長期租賃負債 | 22.68%365.3億 | -2.17%276.46億 | -3.81%269.7億 | -1.23%276.36億 | -1.23%276.36億 | 12.72%297.77億 | 6.05%282.6億 | 5.73%280.37億 | 9.71%279.79億 | 9.71%279.79億 |
其他非流動負債 | 20.99%561.16億 | 12.20%533.97億 | 5.86%519.36億 | -25.26%79.76億 | -25.26%79.76億 | -22.14%463.8億 | -15.82%475.91億 | -24.71%490.62億 | 168.08%106.72億 | 168.08%106.72億 |
非流動負債總額 | 10.39%6,254.33億 | 2.05%6,038.89億 | 5.40%6,101.77億 | 1.77%5,844.09億 | 1.77%5,844.09億 | -4.68%5,665.62億 | 10.38%5,917.82億 | 11.16%5,788.96億 | 11.38%5,742.31億 | 11.38%5,742.31億 |
總負債 | 10.93%9,911.67億 | 9.94%9,729.86億 | 6.38%9,446.79億 | 5.72%9,337.72億 | 5.72%9,337.72億 | 0.93%8,935.05億 | 6.67%8,850.09億 | 11.11%8,880.48億 | 12.71%8,832.46億 | 12.71%8,832.46億 |
所有者權益 | ||||||||||
股本 | 0.09%389.89億 | 0.09%389.89億 | 0.08%389.53億 | 0.09%389.53億 | 0.09%389.53億 | 0.09%389.53億 | 0.09%389.53億 | 0.06%389.2億 | 0.06%389.19億 | 0.06%389.19億 |
-普通股股本 | 0.11%317.89億 | 0.11%317.89億 | 0.10%317.53億 | 0.10%317.53億 | 0.10%317.53億 | 0.10%317.53億 | 0.10%317.53億 | 0.08%317.2億 | 0.08%317.19億 | 0.08%317.19億 |
-優先股股本 | 0.00%72億 | 0.00%72億 | 0.00%72億 | 0.00%72億 | 0.00%72億 | 0.00%72億 | 0.00%72億 | 0.00%72億 | 0.00%72億 | 0.00%72億 |
留存收益 | 11.27%3,298.2億 | 11.50%3,185.32億 | 11.80%3,105.07億 | 11.22%2,978.83億 | 11.22%2,978.83億 | 11.15%2,964.02億 | 9.24%2,856.69億 | 3.78%2,777.43億 | 2.97%2,678.36億 | 2.97%2,678.36億 |
資本公積 | -12.55%550.42億 | -11.97%553.96億 | 9.97%549.8億 | 10.00%549.8億 | 10.00%549.8億 | 26.02%629.41億 | 26.08%629.31億 | 0.91%499.97億 | 0.88%499.82億 | 0.88%499.82億 |
減:庫存股 | -4.59%119.71億 | 15.94%145.46億 | 11.29%145.46億 | 11.29%145.46億 | 11.29%145.46億 | -4.01%125.46億 | -2.88%125.46億 | 5.56%130.71億 | 5.56%130.71億 | 5.56%130.71億 |
其他權益 | -8.85%-29.45億 | -8.87%-29.48億 | -10.91%-26.84億 | -8.74%-26.99億 | -8.74%-26.99億 | -8.80%-27.05億 | -8.84%-27.08億 | -7.29%-24.2億 | -7.06%-24.82億 | -7.06%-24.82億 |
股東權益總額 | 7.28%4,348.75億 | 6.63%4,193.4億 | 10.27%4,135.44億 | 8.03%3,965.39億 | 8.03%3,965.39億 | 10.40%4,053.52億 | 7.79%3,932.84億 | 1.80%3,750.21億 | 1.19%3,670.63億 | 1.19%3,670.63億 |
非控制性權益 | 6.17%2,899.99億 | 19.10%2,863.21億 | 18.34%2,830.2億 | 21.98%2,784.03億 | 21.98%2,784.03億 | 17.43%2,731.38億 | 3.02%2,403.99億 | 11.29%2,391.58億 | 12.66%2,282.37億 | 12.66%2,282.37億 |
總權益 | 6.84%7,248.74億 | 11.36%7,056.61億 | 13.41%6,965.65億 | 13.38%6,749.41億 | 13.38%6,749.41億 | 13.13%6,784.9億 | 5.93%6,336.84億 | 5.30%6,141.79億 | 5.30%5,952.99億 | 5.30%5,952.99億 |
貨幣單位 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 |
暫無數據