Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
西方石油
OXY
5
Louisiana-Pacific
LPX
(Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 50.63%350.42億 | 53.33%226.07億 | 53.33%226.07億 | -17.93%129.76億 | 4.00%141.28億 | 86.13%232.63億 | 63.53%147.44億 | 63.53%147.44億 | 68.96%158.11億 | 33.86%135.84億 |
-現金和現金等價物 | 50.63%350.42億 | 53.33%226.07億 | 53.33%226.07億 | -17.93%129.76億 | 4.00%141.28億 | 86.29%232.63億 | 63.57%147.44億 | 63.57%147.44億 | 68.96%158.11億 | 33.86%135.84億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應收款項 | -3.93%195.96億 | -2.09%206億 | -2.09%206億 | 9.95%210.13億 | 12.06%210.17億 | -4.58%203.98億 | 12.06%210.39億 | 12.06%210.39億 | -1.91%191.12億 | 0.70%187.56億 |
-應收賬款 | -13.13%114.61億 | 2.85%129.52億 | 2.85%129.52億 | 14.15%137.91億 | 81.56%211.45億 | 17.10%131.93億 | 11.78%125.93億 | 11.78%125.93億 | 4.11%120.82億 | 7.38%116.46億 |
-應收貸款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-應收稅費 | -16.71%8,130.4萬 | -79.89%6,787.79萬 | -79.89%6,787.79萬 | -2.42%2.72億 | -71.83%7,530.7萬 | -51.57%9,761.9萬 | 88.17%3.38億 | 88.17%3.38億 | -20.75%2.79億 | -5.05%2.67億 |
-其他應收款 | 7.20%98.46億 | -7.52%93.25億 | -7.52%93.25億 | 7.89%88.64億 | -78.98%17.54億 | -7.30%91.85億 | 11.39%100.83億 | 11.39%100.83億 | -11.17%82.16億 | -9.17%83.42億 |
-應收賬款調整額 | 13.76%-17.92億 | 11.65%-17.45億 | 11.65%-17.45億 | -30.65%-19.14億 | -30.47%-19.57億 | -126,015,667.13%-20.78億 | -14.63%-19.75億 | -14.63%-19.75億 | 14.88%-14.65億 | 11.03%-15億 |
存貨 | -10.95%34.41億 | 22.17%50.67億 | 22.17%50.67億 | 34.66%45.5億 | 16.45%34.33億 | -3.21%38.64億 | 8.02%41.47億 | 8.02%41.47億 | -32.49%33.79億 | -27.36%29.48億 |
預付費用 | -9.96%10.21億 | -12.11%10.16億 | -12.11%10.16億 | 9.77%13.82億 | 1.64%16.09億 | --11.34億 | -9.48%11.56億 | -9.48%11.56億 | 6.69%12.59億 | 26.44%15.83億 |
受限制現金 | -8.96%4.7億 | 4.15%5.8億 | 4.15%5.8億 | -1.34%5.56億 | -44.73%4.69億 | -41.79%5.16億 | -43.19%5.57億 | -43.19%5.57億 | -45.57%5.64億 | -16.86%8.48億 |
其他流動資產 | -77.33%1.12億 | -78.88%1.31億 | -78.88%1.31億 | -21.49%1.68億 | -15.84%2.65億 | 138.38%4.96億 | 53.38%6.21億 | 53.38%6.21億 | -63.87%2.14億 | -58.06%3.15億 |
流動資產合計 | 19.91%597.15億 | 18.32%500.27億 | 18.32%500.27億 | -0.03%406.53億 | 7.70%411.36億 | 32.93%497.98億 | 23.13%422.81億 | 23.13%422.81億 | 7.33%406.64億 | 4.99%381.96億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.46%2,113.57億 | -8.12%2,155.43億 | -8.12%2,155.43億 | 55.88%2,238.97億 | 55.86%2,289.94億 | 58.23%2,360.56億 | 60.05%2,345.93億 | 60.05%2,345.93億 | -9.52%1,436.35億 | -9.94%1,469.21億 |
-固定資產 | 0.20%4,869.54億 | 1.47%4,670.14億 | 1.47%4,670.14億 | 28.53%4,865.95億 | 42.30%4,827.57億 | 225.78%4,860.06億 | 31.20%4,602.26億 | 31.20%4,602.26億 | -0.26%3,785.94億 | -10.85%3,392.42億 |
-累計折舊 | -10.26%-2,755.97億 | -11.45%-2,514.71億 | -11.45%-2,514.71億 | -11.81%-2,626.98億 | -31.95%-2,537.63億 | ---2,499.5億 | -10.49%-2,256.33億 | -10.49%-2,256.33億 | -6.40%-2,349.59億 | 11.54%-1,923.21億 |
投資和預付款 | -0.37%125.29億 | -0.36%125.32億 | -0.36%125.32億 | 1,443.21%125.06億 | 899.03%125.44億 | 970.22%125.75億 | 1,002.59%125.76億 | 1,002.59%125.76億 | -44.81%8.1億 | 14.86%12.56億 |
-長期股權投資 | -0.31%124.1億 | -0.30%124.13億 | -0.30%124.13億 | 1,766.18%123.8億 | 1,020.13%124.18億 | 1,111.00%124.49億 | 1,153.03%124.5億 | 1,153.03%124.5億 | -47.32%6.63億 | 24.26%11.09億 |
-其中:可供出售證券 | -5.65%1.17億 | -5.65%1.17億 | -5.65%1.17億 | -14.48%1.24億 | -14.48%1.24億 | -14.48%1.24億 | -14.48%1.24億 | -14.48%1.24億 | -30.62%1.45億 | -27.86%1.45億 |
-其中:持至到期證券 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 |
金融資產 | -67.86%1,800萬 | -52.31%3,100萬 | -52.31%3,100萬 | -62.60%4,600萬 | -33.72%5,700萬 | -23.29%5,600萬 | -19.75%6,500萬 | -19.75%6,500萬 | -6.11%1.23億 | -29.51%8,600萬 |
長期應收票據 | 483.58%10.8億 | 262.36%6.7億 | 262.36%6.7億 | --4.28億 | --4.28億 | 85.00%1.85億 | 85.00%1.85億 | 85.00%1.85億 | --0 | --0 |
商譽及其他無形資產 | -6.47%1,414.48億 | -8.04%1,467.99億 | -8.04%1,467.99億 | 11.48%1,470.21億 | 11.60%1,500.51億 | 10.71%1,512.28億 | 7.13%1,596.37億 | 7.13%1,596.37億 | -6.87%1,318.79億 | -6.13%1,344.53億 |
-商譽 | 0.00%117.44億 | 0.00%117.45億 | 0.00%117.45億 | 307.55%117.44億 | 307.55%117.44億 | 307.55%117.44億 | 307.53%117.45億 | 307.53%117.45億 | 0.00%28.82億 | 0.00%28.82億 |
-其他無形資產 | -7.01%1,297.04億 | -8.68%1,350.54億 | -8.68%1,350.54億 | 4.87%1,352.77億 | 5.12%1,383.07億 | 4.32%1,394.84億 | 1.21%1,478.92億 | 1.21%1,478.92億 | -7.02%1,289.97億 | -6.26%1,315.71億 |
非流動遞延資產 | 20.25%43.88億 | 16.17%43.02億 | 16.17%43.02億 | -14.81%38.49億 | -18.71%37.17億 | -21.93%36.49億 | -19.44%37.03億 | -19.44%37.03億 | 9.55%45.18億 | 11.68%45.72億 |
其他非流動資產 | -6.43%15.57億 | 9.25%15.28億 | 9.25%15.28億 | 28.63%14.69億 | 36.95%15.92億 | 41.85%16.64億 | 16.58%13.99億 | 16.58%13.99億 | -12.17%11.42億 | -14.68%11.62億 |
非流動資產合計 | -8.15%3,723.76億 | -7.46%3,814.05億 | -7.46%3,814.05億 | 37.97%3,892.16億 | 37.77%3,973.83億 | 38.38%4,054.13億 | 36.16%4,121.59億 | 36.16%4,121.59億 | -8.25%2,821.07億 | -7.88%2,884.5億 |
總資產 | -5.08%4,320.91億 | -5.06%4,314.32億 | -5.06%4,314.32億 | 33.18%4,298.69億 | 34.25%4,385.19億 | 37.76%4,552.11億 | 34.83%4,544.39億 | 34.83%4,544.39億 | -6.54%3,227.7億 | -6.54%3,266.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -51.96%338.76億 | -50.45%359.04億 | -50.45%359.04億 | 85.30%710.54億 | 167.87%690.42億 | 125.88%705.18億 | 129.10%724.66億 | 129.10%724.66億 | -10.16%383.45億 | -18.51%257.74億 |
-短期借款 | -63.81%197.55億 | -63.24%210.99億 | -63.24%210.99億 | 104.98%554.67億 | 264.88%530.87億 | 175.57%545.85億 | 180.09%574.04億 | 180.09%574.04億 | -13.75%270.6億 | -28.33%145.49億 |
-短期資本租賃負債 | -11.38%141.21億 | -1.70%148.05億 | -1.70%148.05億 | 38.12%155.87億 | 42.14%159.55億 | 39.62%159.33億 | 35.26%150.62億 | 35.26%150.62億 | -0.21%112.85億 | -0.93%112.25億 |
應付款項 | 7.41%774.11億 | 2.45%362.75億 | 2.45%362.75億 | 27.26%571.93億 | 20.35%540.45億 | 15.67%720.72億 | -10.85%354.08億 | -10.85%354.08億 | -24.33%449.41億 | -22.52%449.04億 |
-應付帳款 | 2.81%389.81億 | -11.31%142.17億 | -11.31%142.17億 | 16.65%380.87億 | 10.06%346.71億 | 125.94%379.17億 | -33.80%160.3億 | -33.80%160.3億 | 10.02%326.5億 | 9.15%315億 |
-應付稅費 | 18.52%58.45億 | 5.62%45.1億 | 5.62%45.1億 | 151.94%36.87億 | 57.68%38.49億 | 27.39%49.32億 | 28.68%42.7億 | 28.68%42.7億 | 40.39%14.63億 | 16.72%24.41億 |
-應付股利 | 24.52%170.71億 | ---- | ---- | ---- | ---- | 8.71%137.09億 | ---- | ---- | ---- | ---- |
-其他應付款 | 0.00%155.15億 | 16.15%175.47億 | 16.15%175.47億 | 42.41%154.19億 | 41.61%155.24億 | -46.58%155.14億 | 23.99%151.08億 | 23.99%151.08億 | -62.23%108.27億 | -59.40%109.63億 |
應計費用 | ---- | 23.13%225.62億 | 23.13%225.62億 | ---- | ---- | ---- | 12.20%183.23億 | 12.20%183.23億 | ---- | ---- |
現行撥備 | 0.00%33.61億 | 0.00%33.61億 | 0.00%33.61億 | 0.00%33.61億 | 0.00%33.61億 | 0.00%33.61億 | 0.00%33.61億 | 0.00%33.61億 | 0.00%33.61億 | 0.00%33.61億 |
遞延負債 | 35.42%51.55億 | 23.82%48.08億 | 23.82%48.08億 | 5.93%45.75億 | -5.91%42.75億 | -12.22%38.07億 | -17.09%38.83億 | -17.09%38.83億 | -6.48%43.19億 | -15.91%45.43億 |
其他流動負債 | 251.75%4.78億 | 212.29%6.4億 | 212.29%6.4億 | 1,115.12%9.86億 | 112.40%4.28億 | 107.16%1.36億 | -66.74%2.05億 | -66.74%2.05億 | -19.97%8,112.2萬 | 185.96%2.02億 |
流動負債總額 | -19.76%1,202.81億 | -22.52%1,035.5億 | -22.52%1,035.5億 | 50.66%1,371.69億 | 66.47%1,311.5億 | 50.91%1,498.93億 | 38.72%1,336.47億 | 38.72%1,336.47億 | -17.34%910.47億 | -19.95%787.84億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.03%1,726.76億 | 4.60%1,777.26億 | 4.60%1,777.26億 | 53.37%1,534.22億 | 48.83%1,569.29億 | 423.03%1,628.58億 | 75.56%1,699.17億 | 75.56%1,699.17億 | 1.12%1,000.34億 | 1.76%1,054.42億 |
-長期借款 | 29.10%850.4億 | 25.60%877.22億 | 25.60%877.22億 | -15.75%612.83億 | -17.79%627.5億 | 103,664.79%658.73億 | 9.27%698.4億 | 9.27%698.4億 | 13.10%727.42億 | 14.12%763.32億 |
-長期租賃負債 | -9.64%876.36億 | -10.07%900.04億 | -10.07%900.04億 | 237.61%921.39億 | 223.53%941.79億 | 212.11%969.85億 | 204.45%1,000.77億 | 204.45%1,000.77億 | -21.14%272.92億 | -20.73%291.1億 |
長期應付帳款及其他應付款項 | -30.13%330.86億 | -27.45%374.42億 | -27.45%374.42億 | -11.93%372.03億 | -10.18%443.06億 | -6.59%473.51億 | -0.91%516.1億 | -0.91%516.1億 | -18.39%422.44億 | -16.08%493.26億 |
衍生品負債 | --5,800萬 | 15.79%4,400萬 | 15.79%4,400萬 | --3,922.2萬 | --2,500萬 | ---- | -76.69%3,800萬 | -76.69%3,800萬 | ---- | ---- |
員工福利 | 13.23%37.08億 | 13.47%37.01億 | 13.47%37.01億 | 16.60%34.04億 | 16.83%33.41億 | 16.70%32.75億 | 11.28%32.62億 | 11.28%32.62億 | -14.76%29.2億 | -14.98%28.6億 |
遞延負債 | --78.99億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -44.59%35.72億 | 120.24%116.45億 | 120.24%116.45億 | 240.51%103.52億 | 187.31%87.65億 | -90.31%64.47億 | 80.98%52.87億 | 80.98%52.87億 | 5.73%30.4億 | 7.44%30.51億 |
非流動負債總額 | 0.49%2,209.99億 | 0.19%2,305.58億 | 0.19%2,305.58億 | 37.90%2,044.22億 | 32.79%2,133.66億 | 45.51%2,199.3億 | 48.57%2,301.14億 | 48.57%2,301.14億 | -5.58%1,482.37億 | -4.75%1,606.79億 |
負債總額 | -7.72%3,412.8億 | -8.15%3,341.08億 | -8.15%3,341.08億 | 42.75%3,415.9億 | 43.87%3,445.16億 | 47.65%3,698.24億 | 44.79%3,637.61億 | 44.79%3,637.61億 | -10.43%2,392.84億 | -10.35%2,394.63億 |
所有者權益 | ||||||||||
股本 | 0.00%29.74億 | 0.00%49.97億 | 0.00%49.97億 | 0.00%29.74億 | 0.00%29.74億 | -40.49%29.74億 | 68.03%49.97億 | 68.03%49.97億 | 0.00%29.74億 | 0.00%29.74億 |
-普通股股本 | 0.00%29.74億 | 0.00%49.97億 | 0.00%49.97億 | 0.00%29.74億 | 0.00%29.74億 | -40.49%29.74億 | 68.03%49.97億 | 68.03%49.97億 | 0.00%29.74億 | 0.00%29.74億 |
留存收益 | 9.13%652.1億 | 10.28%716.97億 | 10.28%716.97億 | 8.46%626.38億 | 11.11%683.34億 | 10.01%597.57億 | 8.04%650.15億 | 8.04%650.15億 | 10.25%577.52億 | 8.64%615.02億 |
資本公積 | 0.00%225.52億 | 0.00%225.52億 | 0.00%225.52億 | 0.00%225.52億 | 0.00%225.52億 | 0.00%225.52億 | 0.00%225.52億 | 0.00%225.52億 | 0.00%225.52億 | 0.00%225.52億 |
不影響留存收益的損益 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
其他權益 | -6.34%-5.27億 | -1.47%-25.23億 | -1.47%-25.23億 | -30.87%-4.87億 | -7.64%-4.58億 | 80.44%-4.95億 | -385.19%-24.87億 | -385.19%-24.87億 | -16.46%-3.72億 | -18.16%-4.25億 |
其他股本權益 | -6.34%-5.27億 | -1.47%-25.23億 | -1.47%-25.23億 | -30.87%-4.87億 | -7.64%-4.58億 | 80.44%-4.95億 | -385.19%-24.87億 | -385.19%-24.87億 | -16.46%-3.72億 | -18.16%-4.25億 |
股東權益總額 | 6.36%907.09億 | 7.34%972.22億 | 7.34%972.22億 | 5.72%881.77億 | 7.81%939.02億 | 6.82%852.87億 | 5.70%905.77億 | 5.70%905.77億 | 6.81%834.06億 | 5.87%871.03億 |
非控制性權益 | 1.75%1.02億 | 0.38%1.01億 | 0.38%1.01億 | 25.66%1.01億 | 26.41%1.01億 | -21.60%1.01億 | -20.80%1.01億 | -20.80%1.01億 | -36.53%8,054萬 | -36.79%7,994.7萬 |
總權益 | 6.35%908.11億 | 7.33%973.24億 | 7.33%973.24億 | 5.74%882.78億 | 7.82%940.03億 | 6.78%853.88億 | 5.67%906.78億 | 5.67%906.78億 | 6.74%834.86億 | 5.80%871.83億 |
貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |