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美股市場個股詳情
EDN 阿根廷北方電力公司
- 42.270
- -0.210-0.49%
收盤價 12/20 16:00 (美東)
- 42.270
- 0.0000.00%
盤後 20:01 (美東)
18.51億總市值15.75市盈率TTM
42.950最高價40.080最低價23.77萬股成交量41.490今開42.480昨收997.72萬成交額2.82%換手率39.07市盈率(靜)4378.41萬總股本51.69052周最高1.69市淨率3.57億流通值13.78052周最低--股息TTM843.97萬流通股63.290歷史最高--股息率TTM6.76%振幅1.650歷史最低41.974平均價1股每手
阿根廷北方電力公司關鍵統計數據
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 | 321.51%2,530.26億 | 320.41%1,770.25億 | 352.40%1,695.17億 | -2.86%917.56億 | -2.86%917.56億 | 93.51%600.28億 | 64.69%421.08億 | 73.99%374.71億 | 157.02%944.55億 | 157.02%944.55億 |
| -現金和現金等價物 | -65.64%26.56億 | -64.48%15.34億 | 256.69%252.07億 | 79.83%91.28億 | 79.83%91.28億 | 8.31%77.3億 | 12.27%43.19億 | 29.53%70.67億 | -17.85%50.76億 | -17.85%50.76億 |
| -短期投資 | 378.74%2,503.7億 | 364.40%1,754.91億 | 374.64%1,443.1億 | -7.55%826.28億 | -7.55%826.28億 | 118.97%522.98億 | 73.97%377.89億 | 89.08%304.04億 | 192.37%893.79億 | 192.37%893.79億 |
| 應收款項 | 316.28%4,101.05億 | 256.82%3,281.53億 | 283.26%2,532億 | -31.39%976.33億 | -31.39%976.33億 | 200.87%985.17億 | 254.42%919.65億 | 204.22%660.64億 | 278.37%1,422.93億 | 278.37%1,422.93億 |
| -應收賬款 | 380.25%1,678.92億 | 373.62%1,119.88億 | 334.01%819.19億 | -17.85%323.83億 | -17.85%323.83億 | 152.32%349.59億 | 114.97%236.45億 | 92.21%188.75億 | 109.28%394.18億 | 109.28%394.18億 |
| -應收稅費 | 315.68%104.21億 | -31.10%143.09億 | 45.75%226.72億 | -71.39%87.56億 | -71.39%87.56億 | -24.58%25.07億 | 1,853.72%207.68億 | 1,334.96%155.55億 | 1,051.11%306.08億 | 1,051.11%306.08億 |
| -其他應收款 | 123.93%430.62億 | 118.58%245.44億 | 199.22%254.1億 | -9.13%222.8億 | -9.13%222.8億 | 585.56%192.3億 | 1,017.31%112.29億 | 888.59%84.92億 | 2,995.71%245.18億 | 2,995.71%245.18億 |
| -應收賬款調整額 | -30.77%-6,800萬 | -343.75%-2.13億 | -100.00%-1.06億 | ---- | ---- | -40.54%-5,200萬 | ---4,800萬 | -76.67%-5,300萬 | ---- | ---- |
| 存貨 | 505.01%1,279.6億 | 670.20%1,081.67億 | 721.99%762.48億 | 98.61%398.16億 | 98.61%398.16億 | 333.94%211.5億 | 254.20%140.44億 | 205.84%92.76億 | 199.16%200.47億 | 199.16%200.47億 |
| 預付費用 | 313.39%66.06億 | 503.58%48.95億 | 650.23%48.39億 | 7.24%26.36億 | 7.24%26.36億 | 33.72%15.98億 | 57.48%8.11億 | 85.34%6.45億 | 313.80%24.58億 | 313.80%24.58億 |
| 受限制現金 | 204.30%9.19億 | 180.36%7.85億 | 95.31%4.16億 | -42.37%3.74億 | -42.37%3.74億 | 57.29%3.02億 | 91.78%2.8億 | 142.05%2.13億 | 290.96%6.49億 | 290.96%6.49億 |
| 流動資產合計 | 339.78%7,986.16億 | 314.87%6,190.25億 | 343.59%5,042.2億 | -10.65%2,322.15億 | -10.65%2,322.15億 | 159.33%1,815.95億 | 165.77%1,492.08億 | 143.29%1,136.69億 | 217.66%2,599.02億 | 217.66%2,599.02億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 226.16%2.71萬億 | 289.30%2.37萬億 | 302.87%1.96萬億 | 3.35%1.28萬億 | 3.35%1.28萬億 | 151.29%8,298.07億 | 125.82%6,082.67億 | 114.14%4,865.72億 | 223.85%1.24萬億 | 223.85%1.24萬億 |
| -固定資產 | 231.69%4.29萬億 | 298.37%3.76萬億 | 314.21%3.11萬億 | 6.49%2.02萬億 | 6.49%2.02萬億 | 155.53%1.29萬億 | 129.33%9,426.15億 | 117.09%7,496.55億 | 229.20%1.89萬億 | 229.20%1.89萬億 |
| -累計折舊 | -241.55%-1.59萬億 | -314.89%-1.39萬億 | -335.19%-1.14萬億 | -12.39%-7,393.83億 | -12.39%-7,393.83億 | -163.47%-4,647.91億 | -136.02%-3,343.48億 | -122.78%-2,630.83億 | -239.72%-6,578.55億 | -239.72%-6,578.55億 |
| 投資和預付款 | 277.55%1.85億 | 86.49%6,900萬 | 230.77%8,600萬 | -13.64%5,700萬 | -13.64%5,700萬 | 157.89%4,900萬 | 94.74%3,700萬 | 85.71%2,600萬 | 144.44%6,600萬 | 144.44%6,600萬 |
| 長期應收款 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | -66.67%300萬 | -66.67%300萬 | 0.00%300萬 | 0.00%300萬 | -25.00%300萬 | -35.71%900萬 | -35.71%900萬 |
| 非流動資產合計 | 226.16%2.71萬億 | 289.28%2.37萬億 | 302.86%1.96萬億 | 3.34%1.28萬億 | 3.34%1.28萬億 | 151.29%8,298.59億 | 125.81%6,083.07億 | 114.13%4,866.01億 | 223.84%1.24萬億 | 223.84%1.24萬億 |
| 總資產 | 246.56%3.51萬億 | 294.32%2.99萬億 | 310.57%2.46萬億 | 0.91%1.51萬億 | 0.91%1.51萬億 | 152.69%1.01萬億 | 132.70%7,575.15億 | 119.11%6,002.7億 | 222.75%1.5萬億 | 222.75%1.5萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 348.94%6,885.7億 | 88.50%5,499.07億 | 116.88%4,635.75億 | -52.59%2,543.91億 | -52.59%2,543.91億 | 9.95%1,533.77億 | 166.68%2,917.23億 | 160.52%2,137.52億 | 261.13%5,366.04億 | 261.13%5,366.04億 |
| -應付賬款 | 386.41%5,328.2億 | 52.03%4,082.91億 | 75.22%3,456.14億 | -59.61%1,959.5億 | -59.61%1,959.5億 | -13.02%1,095.42億 | 172.05%2,685.58億 | 160.20%1,972.46億 | 276.27%4,851.94億 | 276.27%4,851.94億 |
| -應付稅費 | 304.08%242.65億 | 382.16%98.12億 | 293.55%78.16億 | 13.09%46.39億 | 13.09%46.39億 | 444.42%60.05億 | 155.65%20.35億 | 16.28%19.86億 | 12.48%41.02億 | 12.48%41.02億 |
| -應付關聯方款項 | -76.25%1.24億 | 279.62%14.16億 | 329.15%12.66億 | 49.03%12.34億 | 49.03%12.34億 | 176.19%5.22億 | 134.59%3.73億 | 128.68%2.95億 | 207.81%8.28億 | 207.81%8.28億 |
| -其他應付款 | 252.10%1,313.61億 | 528.16%1,303.88億 | 665.41%1,088.79億 | 13.10%525.68億 | 13.10%525.68億 | 204.21%373.08億 | 113.59%207.57億 | 222.93%142.25億 | 195.56%464.8億 | 195.56%464.8億 |
| 現行撥備 | 226.42%1,225.27億 | 222.31%1,282.07億 | 170.61%1,151.3億 | -39.86%466.07億 | -39.86%466.07億 | 61.36%375.37億 | 92.31%397.78億 | 218.30%425.44億 | 297.20%775.01億 | 297.20%775.01億 |
| 短期借款與租賃負債 | 7,058.71%1,622.88億 | 15,267.98%1,329.33億 | 3,718.15%570.05億 | 2,539.88%528.24億 | 2,539.88%528.24億 | -50.62%22.67億 | -77.98%8.65億 | -87.16%14.93億 | -90.24%20.01億 | -90.24%20.01億 |
| -短期借款 | 9,715.49%1,602.87億 | 27,659.70%1,301.93億 | 4,909.75%529.03億 | 8,741.71%506.63億 | 8,741.71%506.63億 | -60.01%16.33億 | -86.32%4.69億 | -90.68%10.56億 | -97.13%5.73億 | -97.13%5.73億 |
| -短期租賃負債 | 215.62%20.01億 | 591.92%27.4億 | 838.67%41.02億 | 51.33%21.61億 | 51.33%21.61億 | 25.05%6.34億 | -20.64%3.96億 | 48.14%4.37億 | 173.56%14.28億 | 173.56%14.28億 |
| 遞延負債 | -86.30%1.41億 | 106.58%17.89億 | 71.22%11.9億 | -36.66%13.25億 | -36.66%13.25億 | 36.29%10.29億 | 24.78%8.66億 | 11.56%6.95億 | 92.63%20.92億 | 92.63%20.92億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.77億 | ---- | ---- |
| 流動負債總額 | 400.97%9,741.04億 | 143.93%8,134.14億 | 144.81%6,374.78億 | -42.53%3,557.25億 | -42.53%3,557.25億 | 15.57%1,944.44億 | 147.33%3,334.66億 | 133.07%2,603.95億 | 225.83%6,189.27億 | 225.83%6,189.27億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 121.66%161.46億 | 107.60%134.98億 | 90.35%109.43億 | -42.98%98.61億 | -42.98%98.61億 | 26.04%72.84億 | 25.38%65.02億 | 27.44%57.49億 | 122.99%172.93億 | 122.99%172.93億 |
| 長期借款與租賃負債 | 309.81%1,667.41億 | 190.65%855.89億 | 439.89%1,280.88億 | -0.65%450.96億 | -0.65%450.96億 | 245.98%406.87億 | 350.81%294.47億 | 25,410.75%237.25億 | 29,374.68%453.91億 | 29,374.68%453.91億 |
| -長期借款 | 312.35%1,662.79億 | 190.05%850.16億 | 439.16%1,272.85億 | -2.04%443.45億 | -2.04%443.45億 | 245.78%403.25億 | 362.39%293.11億 | --236.08億 | --452.68億 | --452.68億 |
| -長期租賃負債 | 27.62%4.62億 | 321.32%5.73億 | 586.32%8.03億 | 510.57%7.51億 | 510.57%7.51億 | 269.39%3.62億 | -29.53%1.36億 | 25.81%1.17億 | -20.13%1.23億 | -20.13%1.23億 |
| 遞延負債 | 191.69%9,153.51億 | 331.75%7,997.56億 | 376.86%6,807.97億 | 37.93%4,921.7億 | 37.93%4,921.7億 | 239.65%3,138.07億 | 152.29%1,852.34億 | 135.24%1,427.67億 | 258.30%3,568.35億 | 258.30%3,568.35億 |
| 長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 113.69%10.3億 | ---- | ---- |
| 員工福利 | 312.43%222.3億 | 298.88%174.83億 | 407.73%123.53億 | -10.08%73.71億 | -10.08%73.71億 | 270.70%53.9億 | 230.05%43.83億 | 107.77%24.33億 | 201.69%81.97億 | 201.69%81.97億 |
| 非流動負債總額 | 177.47%1.41萬億 | 407.16%1.28萬億 | 464.30%1.11萬億 | 47.30%7,142.68億 | 47.30%7,142.68億 | 298.33%5,087.77億 | 151.59%2,518.24億 | 147.62%1,968.61億 | 273.69%4,849.17億 | 273.69%4,849.17億 |
| 總負債 | 239.27%2.39萬億 | 257.18%2.09萬億 | 282.36%1.75萬億 | -3.07%1.07萬億 | -3.07%1.07萬億 | 137.59%7,032.21億 | 149.14%5,852.9億 | 139.12%4,572.56億 | 245.26%1.1萬億 | 245.26%1.1萬億 |
| 所有者權益 | ||||||||||
| 股本 | 208.96%6,879.43億 | 271.54%6,136.27億 | 287.90%5,175.08億 | 0.01%3,413.28億 | 0.01%3,413.28億 | 138.30%2,226.62億 | 115.33%1,651.56億 | 104.27%1,334.13億 | 211.44%3,412.94億 | 211.44%3,412.94億 |
| -普通股股本 | 208.96%6,879.43億 | 271.54%6,136.27億 | 287.90%5,175.08億 | 0.01%3,413.28億 | 0.01%3,413.28億 | 138.30%2,226.62億 | 115.33%1,651.56億 | 104.27%1,334.13億 | 211.44%3,412.94億 | 211.44%3,412.94億 |
| 留存收益 | 43.27%-380.27億 | -28.17%-1,360.16億 | -88.89%-1,545.84億 | 26.31%-1,355.02億 | 26.31%-1,355.02億 | -25.17%-670.33億 | -172.42%-1,061.22億 | -196.54%-818.39億 | -342.25%-1,838.73億 | -342.25%-1,838.73億 |
| 資本公積 | 210.66%95.62億 | 273.79%85.3億 | 291.35%71.5億 | 0.90%47.16億 | 0.90%47.16億 | 140.47%30.78億 | 117.33%22.82億 | 105.51%18.27億 | 213.27%46.74億 | 213.27%46.74億 |
| 減：庫存股 | 208.92%563.16億 | 271.48%502.32億 | 287.82%423.65億 | 0.00%279.46億 | 0.00%279.46億 | 138.27%182.3億 | 115.32%135.22億 | 104.23%109.24億 | 211.41%279.46億 | 211.41%279.46億 |
| 不影響留存收益的損益 | 207.81%5,163.63億 | 270.16%4,605.89億 | 286.42%3,884.92億 | -0.38%2,562.15億 | -0.38%2,562.15億 | 137.02%1,677.56億 | 114.18%1,244.31億 | 103.17%1,005.37億 | 209.78%2,571.89億 | 209.78%2,571.89億 |
| 股東權益總額 | 263.21%1.12萬億 | 420.54%8,964.98億 | 400.79%7,162.01億 | 12.13%4,388.11億 | 12.13%4,388.11億 | 195.56%3,082.33億 | 90.08%1,722.25億 | 72.85%1,430.14億 | 172.61%3,913.38億 | 172.61%3,913.38億 |
| 總權益 | 263.21%1.12萬億 | 420.54%8,964.98億 | 400.79%7,162.01億 | 12.13%4,388.11億 | 12.13%4,388.11億 | 195.56%3,082.33億 | 90.08%1,722.25億 | 72.85%1,430.14億 | 172.61%3,913.38億 | 172.61%3,913.38億 |
| 貨幣單位 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
| 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 | -- | -- | -- | -- | -- | -- |