IRSA Inversiones Y Representaciones S.A. IRS
17.06
0.07
0.41
%
已收盤：07/22 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 |
| 流動資產(百萬) | 556,717 | 271,335 | 257,290 | 227,724 | 213,194 | 184,846 | 103,354 | 260,910 | 63,797 |
| 現金及約當現金(百萬) | 287,954 | 36,659 | 30,243 | 28,297 | 20,981 | 16,035 | 21,601 | 32,453 | 14,986 |
| 短期投資合計(百萬) | 151,457 | 149,404 | 149,379 | 120,663 | 119,547 | 102,292 | 50,183 | 127,851 | 25,196 |
| 應收帳款淨額(百萬) | 87,943 | 83,736 | 75,821 | 77,273 | 71,232 | 65,561 | 31,006 | 98,841 | 23,266 |
| 存貨(百萬) | 28,366 | 1,535 | 1,770 | 1,491 | 1,350 | 958 | 564 | 1,765 | 349 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 2,502,063 | 2,230,471 | 2,029,205 | 2,014,041 | 1,606,100 | 1,466,348 | 958,009 | 2,382,939 | 517,736 |
| 長期投資合計(百萬) | 181,650 | 184,955 | 160,261 | 139,565 | 132,267 | 88,179 | 45,574 | 144,878 | 30,602 |
| 不動產、廠房及設備(百萬) | 61,974 | 51,584 | 48,100 | 47,235 | 40,694 | 26,876 | 17,698 | 48,607 | 10,606 |
| 商譽(百萬) | 2,346 | 2,161 | 2,000 | 1,784 | 1,503 | 990 | 642 | 1,777 | 386 |
| 無形資產(百萬) | 14,980 | 62,118 | 65,894 | 62,807 | 52,984 | 34,892 | 10,097 | 27,741 | 5,721 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 3,058,780 | 2,501,806 | 2,286,495 | 2,241,765 | 1,819,294 | 1,651,194 | 1,061,363 | 2,643,849 | 581,533 |
| 流動負債(百萬) | 386,604 | 380,247 | 313,785 | 274,913 | 256,486 | 164,687 | 88,987 | 264,792 | 44,595 |
| 應付帳款(百萬) | 107,281 | 86,648 | 85,885 | 72,687 | 56,527 | 40,846 | 30,914 | 95,126 | 13,428 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 193,359 | 227,954 | 210,798 | 183,297 | 143,460 | 114,805 | 54,105 | 152,292 | 28,169 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 1,246,434 | 885,019 | 807,193 | 814,415 | 630,651 | 648,785 | 376,619 | 940,213 | 220,777 |
| 長期負債(百萬) | 494,703 | 224,270 | 170,404 | 185,349 | 178,169 | 202,927 | 87,081 | 250,129 | 55,242 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 671,570 | 583,942 | 551,604 | 560,561 | 395,094 | 393,115 | 264,731 | 621,387 | 152,337 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 1,633,038 | 1,265,266 | 1,120,978 | 1,089,328 | 887,137 | 813,472 | 465,606 | 1,205,005 | 265,372 |
| 普通股股本(百萬) | 7,485 | 7,390 | 7,120 | 7,181 | 7,265 | 7,276 | 120,924 | 327,062 | 61,123 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 74,423 | -2,004 | -90,172 | 13,800 | -78,628 | 158,863 | 165,678 | 255,005 | 36,186 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 1,425,742 | 1,236,540 | 1,165,517 | 1,152,437 | 932,157 | 837,722 | 595,757 | 1,438,844 | 316,161 |
| 負債及權益總計(百萬) | 3,058,780 | 2,501,806 | 2,286,495 | 2,241,765 | 1,819,294 | 1,651,194 | 1,061,363 | 2,643,849 | 581,533 |
| 企業價值(百萬) | 249,587 | 267,231 | 202,388 | 220,330 | 181,777 | 200,026 | 69,834 | 242,776 | 43,700 |
| 還原流通在外股數 | 75331654 | 71651265 | 71651265 | 71651265 | 71651265 | 74841078 | 74841078 | 74841078 | 74841078 |
| 每股淨值 | 18,926.20 | 17,257.76 | 16,266.52 | 16,083.97 | 13,009.64 | 11,193.34 | 7,960.29 | 19,225.32 | 4,224.43 |
