資產負債表 (Quarterly)
YPF Sociedad Anónima - 存託憑證(普通股)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 51,669 | 61,498 | 62,678 | 88,210 | 83,501 | 122,793 | 136,874 | 211,905 | 299,188 | 452,755 | 905,956 | 1,121,544 | 947,702 | 849,123 | 1,151,868 | 1,006,981 | 928,679 | 1,099,247 | 1,352,703 | 1,825,751 |
| 改變 (%) | 19.02 | 1.92 | 40.74 | -5.34 | 47.06 | 11.47 | 54.82 | 41.19 | 51.33 | 100.10 | 23.80 | -15.50 | -10.40 | 35.65 | -12.58 | -7.78 | 18.37 | 23.06 | 34.97 | |
| 流動資產 | 399,753 | 446,065 | 466,243 | 527,593 | 642,444 | 827,859 | 910,709 | 1,072,053 | 1,400,089 | 1,826,316 | 3,577,730 | 5,903,168 | 6,479,954 | 7,221,526 | 7,000,138 | 7,136,682 | 6,599,789 | 7,704,889 | 9,397,310 | 9,253,625 |
| 改變 (%) | 11.59 | 4.52 | 13.16 | 21.77 | 28.86 | 10.01 | 17.72 | 30.60 | 30.44 | 95.90 | 65.00 | 9.77 | 11.44 | -3.07 | 1.95 | -7.52 | 16.74 | 21.97 | -1.53 | |
| 資產 | 2,162,705 | 2,273,351 | 2,390,068 | 2,615,296 | 3,052,090 | 3,722,803 | 4,588,159 | 5,490,081 | 6,926,664 | 9,381,545 | 20,202,120 | 22,825,030 | 25,074,150 | 27,866,240 | 30,287,300 | 31,867,740 | 34,831,150 | 40,671,740 | 42,703,380 | 41,817,610 |
| 改變 (%) | 5.12 | 5.13 | 9.42 | 16.70 | 21.98 | 23.24 | 19.66 | 26.17 | 35.44 | 115.34 | 12.98 | 9.85 | 11.14 | 8.69 | 5.22 | 9.30 | 16.77 | 5.00 | -2.07 | |
| 負債 | 1,427,054 | 1,488,079 | 1,541,950 | 1,664,761 | 1,875,747 | 2,233,221 | 2,719,855 | 3,211,807 | 4,032,279 | 5,496,047 | 12,898,310 | 14,287,900 | 15,418,840 | 16,107,460 | 18,055,340 | 19,095,630 | 20,516,200 | 24,669,390 | 26,684,390 | 25,791,090 |
| 改變 (%) | 4.28 | 3.62 | 7.96 | 12.67 | 19.06 | 21.79 | 18.09 | 25.55 | 36.30 | 134.68 | 10.77 | 7.92 | 4.47 | 12.09 | 5.76 | 7.44 | 20.24 | 8.17 | -3.35 | |
| 公平 | 735,651 | 785,272 | 848,118 | 950,535 | 1,176,343 | 1,489,582 | 1,868,304 | 2,278,274 | 2,894,385 | 3,885,498 | 7,303,815 | 8,537,128 | 9,655,308 | 11,758,770 | 12,231,960 | 12,772,110 | 14,314,950 | 16,002,340 | 16,018,980 | 16,026,520 |
| 改變 (%) | 6.75 | 8.00 | 12.08 | 23.76 | 26.63 | 25.42 | 21.94 | 27.04 | 34.24 | 87.98 | 16.89 | 13.10 | 21.79 | 4.02 | 4.42 | 12.08 | 11.79 | 0.10 | 0.05 | |
| 負債和股本 | 2,162,705 | 2,273,351 | 2,390,068 | 2,615,296 | 3,052,090 | 3,722,803 | 4,588,159 | 5,490,081 | 6,926,664 | 9,381,545 | 20,202,120 | 22,825,030 | 25,074,150 | 27,866,240 | 30,287,300 | 31,867,740 | 34,831,150 | 40,671,740 | 42,703,380 | 41,817,610 |
| 改變 (%) | 5.12 | 5.13 | 9.42 | 16.70 | 21.98 | 23.24 | 19.66 | 26.17 | 35.44 | 115.34 | 12.98 | 9.85 | 11.14 | 8.69 | 5.22 | 9.30 | 16.77 | 5.00 | -2.07 | |
Source: Capital IQ