(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 | -4.91%6,000.83億 | 7.69%6,372.85億 | 21.42%6,964.43億 | 2.04%6,214.68億 | 2.04%6,214.68億 | -2.95%6,310.63億 | -10.44%5,917.93億 | -24.13%5,735.73億 | 117.84%6,090.38億 | 117.84%6,090.38億 |
-現金和現金等價物 | -4.35%5,992.79億 | 7.70%6,365.39億 | 20.98%6,923.86億 | 3.53%6,181.54億 | 3.53%6,181.54億 | -1.41%6,265.26億 | -8.23%5,910.15億 | -22.88%5,723.09億 | 124.83%5,970.82億 | 124.83%5,970.82億 |
-短期投資 | -82.29%8.04億 | -3.97%7.46億 | 220.98%40.56億 | -72.28%33.14億 | -72.28%33.14億 | -69.25%45.38億 | -95.37%7.77億 | -90.90%12.64億 | -14.68%119.57億 | -14.68%119.57億 |
應收款項 | 0.81%4,475.06億 | 3.84%3,763.92億 | 9.69%4,459.27億 | -2.83%4,851.83億 | -2.83%4,851.83億 | 1.82%4,438.88億 | 2.68%3,624.84億 | 7.23%4,065.24億 | 28.29%4,993.27億 | 28.29%4,993.27億 |
-應收賬款 | 3.31%3,404.72億 | 14.98%2,560.82億 | 28.69%3,379.55億 | 1.71%3,799.18億 | 1.71%3,799.18億 | -15.00%3,295.53億 | 2.00%2,227.24億 | -1.10%2,626.08億 | 18.70%3,735.28億 | 18.70%3,735.28億 |
-應收稅費 | -33.04%178.59億 | -56.61%200.42億 | -40.35%342.9億 | -38.37%287.86億 | -38.37%287.86億 | -37.33%266.72億 | 11.75%461.89億 | 51.66%574.84億 | 342.64%467.08億 | 342.64%467.08億 |
-應收關聯方款項 | -34.03%60.59億 | 52.67%79.35億 | 5.43%65.34億 | 45.72%90.41億 | 45.72%90.41億 | 91.54%91.84億 | -12.36%51.97億 | -8.29%61.97億 | 16.90%62.04億 | 16.90%62.04億 |
-其他應收款 | 5.91%831.16億 | 4.48%923.33億 | -16.31%671.48億 | -7.48%674.39億 | -7.48%674.39億 | 8,631.40%784.8億 | 1.12%883.74億 | 16.43%802.34億 | 24.20%728.88億 | 24.20%728.88億 |
存貨 | -5.30%4,773.44億 | -6.89%4,547.01億 | -4.57%4,461.8億 | -11.39%4,412.47億 | -11.39%4,412.47億 | -3.36%5,040.37億 | -0.64%4,883.29億 | 12.06%4,675.64億 | 35.81%4,979.65億 | 35.81%4,979.65億 |
預付費用 | 29.72%309.29億 | 9.66%334.54億 | 197.59%345.57億 | 41.03%280.5億 | 41.03%280.5億 | 26.51%238.42億 | 57.65%305.07億 | -12.66%116.12億 | -54.58%198.89億 | -54.58%198.89億 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | -100.00%7萬 | -100.00%7萬 | 26.46%191.15億 | 0.63%1,122.3萬 | 0.63%1,122.3萬 |
流動資產合計 | -3.85%1.57萬億 | 0.83%1.51萬億 | 8.87%1.65萬億 | -3.63%1.6萬億 | -3.63%1.6萬億 | -3.46%1.63萬億 | -4.92%1.5萬億 | -4.22%1.52萬億 | 52.28%1.66萬億 | 52.28%1.66萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.42%1.49萬億 | 6.88%1.49萬億 | 7.38%1.47萬億 | -5.89%1.31萬億 | -5.89%1.31萬億 | 0.82%1.42萬億 | 3.48%1.39萬億 | 10.41%1.37萬億 | 11.28%1.39萬億 | 11.28%1.39萬億 |
-固定資產 | 10.18%2.84萬億 | 4.89%2.65萬億 | 5.04%2.61萬億 | -1.71%2.46萬億 | -1.71%2.46萬億 | 0.16%2.58萬億 | 2.59%2.53萬億 | 13.53%2.49萬億 | 14.39%2.5萬億 | 14.39%2.5萬億 |
-累計折舊 | -16.00%-1.35萬億 | -2.45%-1.17萬億 | -2.18%-1.14萬億 | -3.52%-1.15萬億 | -3.52%-1.15萬億 | 0.63%-1.16萬億 | -1.51%-1.14萬億 | -17.61%-1.12萬億 | -18.53%-1.11萬億 | -18.53%-1.11萬億 |
商譽及其他無形資產 | 11.05%3,574.94億 | 9.04%3,383.69億 | 9.35%3,316.82億 | -9.26%2,807.15億 | -9.26%2,807.15億 | -2.35%3,219.33億 | 0.51%3,103.02億 | 8.33%3,033.26億 | 9.27%3,093.59億 | 9.27%3,093.59億 |
-商譽 | 6.91%1,527.61億 | 8.43%1,491.05億 | 9.92%1,481.83億 | -6.85%1,275.92億 | -6.85%1,275.92億 | -1.75%1,428.89億 | -3.20%1,375.18億 | 4.05%1,348.09億 | 4.42%1,369.69億 | 4.42%1,369.69億 |
-其他無形資產 | 14.35%2,047.33億 | 9.54%1,892.64億 | 8.89%1,834.99億 | -11.18%1,531.23億 | -11.18%1,531.23億 | -2.82%1,790.45億 | 3.68%1,727.84億 | 12.02%1,685.17億 | 13.46%1,723.9億 | 13.46%1,723.9億 |
投資和預付款 | -10.92%1,370.18億 | 12.29%1,597.39億 | 35.59%1,776.5億 | 6.15%1,495.93億 | 6.15%1,495.93億 | -3.05%1,538.06億 | -15.50%1,422.62億 | -3.73%1,310.22億 | 2.04%1,409.26億 | 2.04%1,409.26億 |
長期應收款 | -7.25%32.56億 | -3.16%33.21億 | -8.47%34.09億 | -15.76%33.56億 | -15.76%33.56億 | 1.22%35.11億 | -7.97%34.3億 | 2.76%37.25億 | 1.94%39.84億 | 1.94%39.84億 |
關聯方資產 | -34.03%60.59億 | 52.67%79.35億 | 5.43%65.34億 | 45.72%90.41億 | 45.72%90.41億 | 91.54%91.84億 | -12.36%51.97億 | -8.29%61.97億 | 16.90%62.04億 | 16.90%62.04億 |
金融資產 | 5.96%321.02億 | -23.09%291.09億 | -28.07%311.26億 | -19.09%299.82億 | -19.09%299.82億 | -17.02%302.95億 | 46.34%378.47億 | 12.59%432.74億 | 18.57%370.54億 | 18.57%370.54億 |
非流動遞延資產 | 35.89%441.15億 | 11.86%352.29億 | -0.14%246.73億 | 4.61%284.52億 | 4.61%284.52億 | 0.22%324.64億 | -2.40%314.94億 | -2.30%247.08億 | -11.04%271.97億 | -11.04%271.97億 |
長期預付費用 | 7.76%123.42億 | 18.32%143.3億 | 5,531.35%143.98億 | -2.30%122.14億 | -2.30%122.14億 | 4,725.09%114.53億 | 5,092.89%121.1億 | 24.85%2.56億 | 54.10%125.02億 | 54.10%125.02億 |
其他非流動資產 | 79.49%1.77億 | 62.94%1.76億 | -99.07%1.76億 | -13.30%9,657.9萬 | -13.30%9,657.9萬 | -99.09%9,840.2萬 | -99.01%1.08億 | 166.97%188.96億 | -27.28%1.11億 | -27.28%1.11億 |
非流動資產合計 | 5.58%2.09萬億 | 7.21%2.08萬億 | 8.42%2.07萬億 | -5.74%1.82萬億 | -5.74%1.82萬億 | -0.37%1.98萬億 | 1.77%1.94萬億 | 9.42%1.91萬億 | 10.13%1.93萬億 | 10.13%1.93萬億 |
總資產 | 1.32%3.66萬億 | 4.43%3.59萬億 | 8.62%3.72萬億 | -4.76%3.42萬億 | -4.76%3.42萬億 | -1.79%3.61萬億 | -1.26%3.44萬億 | 2.93%3.42萬億 | 26.29%3.6萬億 | 26.29%3.6萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.28%5,230.61億 | -1.09%4,228.84億 | 11.13%5,501.01億 | -4.39%5,302.78億 | -4.39%5,302.78億 | -10.69%5,164.26億 | -16.53%4,275.34億 | -26.07%4,949.9億 | -10.53%5,546.23億 | -10.53%5,546.23億 |
-應付賬款 | 0.97%3,559.68億 | -7.34%2,790.44億 | 6.95%3,394.76億 | -16.28%3,521.23億 | -16.28%3,521.23億 | -16.41%3,525.55億 | -21.02%3,011.62億 | -24.78%3,174.26億 | -4.16%4,206.02億 | -4.16%4,206.02億 |
-應付稅費 | 449.12%300.53億 | 310.20%291.79億 | -0.67%225.31億 | 9.65%99.39億 | 9.65%99.39億 | -58.47%54.73億 | -55.37%71.13億 | -37.43%226.82億 | -74.15%90.64億 | -74.15%90.64億 |
-應付股利 | 28.24%506.22億 | 3.79%336.28億 | 26.64%693.81億 | 51.42%302.24億 | 51.42%302.24億 | -11.39%394.76億 | -4.47%324.02億 | -55.41%547.85億 | -53.67%199.61億 | -53.67%199.61億 |
-應付關聯方款項 | -45.19%290.48億 | 17.06%415.43億 | 85.34%679.8億 | 60.84%551.41億 | 60.84%551.41億 | 71.15%529.95億 | 3.76%354.88億 | 25.16%366.78億 | 30.81%342.82億 | 30.81%342.82億 |
-其他應付款 | -12.98%573.71億 | -23.13%394.89億 | -20.00%507.33億 | 17.17%828.52億 | 17.17%828.52億 | -2.78%659.27億 | 9.71%513.68億 | 7.28%634.18億 | -7.77%707.13億 | -7.77%707.13億 |
現行撥備 | -20.18%23.75億 | -9.22%24.33億 | -6.25%24.77億 | -5.85%25.01億 | -5.85%25.01億 | 24.74%29.76億 | 9.19%26.8億 | 13.06%26.43億 | 4.37%26.56億 | 4.37%26.56億 |
短期借款與租賃負債 | 108.57%1,706.18億 | 117.94%1,793.95億 | -53.58%652.16億 | -59.77%702.88億 | -59.77%702.88億 | -55.90%818.03億 | -50.89%823.12億 | 42.96%1,405.06億 | 93.26%1,747.29億 | 93.26%1,747.29億 |
-短期借款 | 117.36%1,617.16億 | 130.94%1,713.56億 | -55.94%582.21億 | -61.87%631.46億 | -61.87%631.46億 | -57.83%744億 | -53.29%742億 | 44.29%1,321.47億 | 96.55%1,656.08億 | 96.55%1,656.08億 |
-短期租賃負債 | 20.26%89.02億 | -0.92%80.38億 | -16.32%69.95億 | -21.69%71.42億 | -21.69%71.42億 | -18.35%74.03億 | -7.38%81.12億 | 24.69%83.59億 | 48.25%91.21億 | 48.25%91.21億 |
遞延負債 | 152.44%18.15億 | -20.49%6.98億 | 92.76%20.48億 | 6.02%14.39億 | 6.02%14.39億 | 13,108.98%7.19億 | 14,016.36%8.77億 | 935.46%10.62億 | 19,666.65%13.57億 | 19,666.65%13.57億 |
其他流動負債 | -65.27%162.6億 | -63.94%166.73億 | -64.44%160.93億 | 114.84%442.64億 | 114.84%442.64億 | 122.84%468.12億 | 135.39%462.35億 | 115.98%452.61億 | 17.12%206.03億 | 17.12%206.03億 |
流動負債總額 | 10.48%7,594.51億 | 11.18%6,598.12億 | -6.65%6,655.71億 | -13.76%6,874.83億 | -13.76%6,874.83億 | -16.85%6,874.28億 | -19.61%5,934.62億 | -13.00%7,129.99億 | 2.05%7,971.52億 | 2.05%7,971.52億 |
非流動負債 | ||||||||||
長期撥備 | 609.10%21.57億 | -36.05%2.31億 | -20.67%2.55億 | -42.74%2.18億 | -42.74%2.18億 | -32.55%3.04億 | -27.60%3.61億 | -26.61%3.21億 | -15.77%3.8億 | -15.77%3.8億 |
長期借款與租賃負債 | -4.95%1.21萬億 | -1.70%1.24萬億 | 14.65%1.33萬億 | 5.10%1.26萬億 | 5.10%1.26萬億 | 9.58%1.28萬億 | 16.84%1.26萬億 | 20.86%1.16萬億 | 147.87%1.2萬億 | 147.87%1.2萬億 |
-長期借款 | -5.31%1.18萬億 | -1.66%1.2萬億 | 15.04%1.29萬億 | 5.01%1.22萬億 | 5.01%1.22萬億 | 9.72%1.24萬億 | 17.16%1.22萬億 | 20.93%1.12萬億 | 156.81%1.17萬億 | 156.81%1.17萬億 |
-長期租賃負債 | 8.39%371.92億 | -2.88%346.06億 | 2.16%352.26億 | 8.80%340.62億 | 8.80%340.62億 | 4.75%343.14億 | 6.88%356.33億 | 18.62%344.8億 | 7.92%313.07億 | 7.92%313.07億 |
遞延負債 | -18.05%1,074.61億 | -3.29%1,181.21億 | 26.37%1,383.81億 | -19.84%903.45億 | -19.84%903.45億 | 2.73%1,311.25億 | -6.65%1,221.36億 | -7.13%1,095.02億 | -4.56%1,127億 | -4.56%1,127億 |
應付關聯方款項 | --0 | --0 | 65.68%5.36億 | --5.36億 | --5.36億 | --3.24億 | --3.24億 | --3.24億 | --0 | --0 |
員工福利 | 4.62%442.55億 | 0.97%427.22億 | -2.28%409.61億 | -5.39%395.86億 | -5.39%395.86億 | 5.80%423.02億 | 14.74%423.13億 | 20.83%419.15億 | 22.08%418.44億 | 22.08%418.44億 |
衍生品負債 | -5.62%87.34億 | -8.63%88.5億 | 17.48%102.84億 | 1.63%93.33億 | 1.63%93.33億 | 209.98%92.54億 | 233.54%96.85億 | 1,147.57%87.54億 | 127.50%91.84億 | 127.50%91.84億 |
非流動負債總額 | -5.74%1.38萬億 | -1.83%1.41萬億 | 15.12%1.52萬億 | 2.73%1.4萬億 | 2.73%1.4萬億 | 9.27%1.46萬億 | 14.82%1.43萬億 | 18.61%1.32萬億 | 112.77%1.36萬億 | 112.77%1.36萬億 |
總負債 | -0.55%2.14萬億 | 1.98%2.07萬億 | 7.47%2.18萬億 | -3.36%2.09萬億 | -3.36%2.09萬億 | -0.71%2.15萬億 | 2.03%2.03萬億 | 5.19%2.03萬億 | 51.92%2.16萬億 | 51.92%2.16萬億 |
所有者權益 | ||||||||||
股本 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 |
-普通股股本 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 |
留存收益 | 6.14%9,287.02億 | 5.02%9,139.28億 | 4.49%9,114.08億 | 6.27%8,958.72億 | 6.27%8,958.72億 | 6.76%8,750.07億 | 7.31%8,702.57億 | 6.86%8,722.29億 | 1.31%8,430.45億 | 1.31%8,430.45億 |
不影響留存收益的損益 | 14.72%-781.42億 | 61.39%-524.75億 | 72.91%-423.31億 | -164.79%-2,402億 | -164.79%-2,402億 | -1,064.88%-916.28億 | -16,782.04%-1,359.06億 | -54.60%-1,562.36億 | -3.96%-907.12億 | -3.96%-907.12億 |
股東權益總額 | 4.99%1.41萬億 | 9.80%1.42萬億 | 11.97%1.43萬億 | -7.35%1.22萬億 | -7.35%1.22萬億 | -3.29%1.35萬億 | -5.52%1.3萬億 | 0.06%1.28萬億 | 0.57%1.32萬億 | 0.57%1.32萬億 |
非控制性權益 | -6.44%1,100.67億 | -13.05%990.99億 | -8.65%1,037.65億 | -1.59%1,190.18億 | -1.59%1,190.18億 | -3.71%1,176.4億 | -6.89%1,139.78億 | -3.06%1,135.87億 | 2.58%1,209.43億 | 2.58%1,209.43億 |
總權益 | 4.07%1.52萬億 | 7.95%1.52萬億 | 10.29%1.54萬億 | -6.87%1.34萬億 | -6.87%1.34萬億 | -3.32%1.46萬億 | -5.64%1.41萬億 | -0.20%1.39萬億 | 0.73%1.44萬億 | 0.73%1.44萬億 |
貨幣單位 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 |
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