Grupo Financiero Galicia S.A. GGAL
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 6,240,921 | 6,648,382 | 17,690,477 | 8,694,159 | 6,074,500 | 16,240,859 | 16,670,486 | 7,938,401 | 2,594,258 |
| 現金及約當現金(百萬) | 6,240,921 | 6,648,382 | 9,367,222 | 8,694,159 | 6,074,500 | 6,161,588 | 8,872,753 | 6,747,884 | 2,594,258 |
| 短期投資合計(百萬) | 2,846,015 | ||||||||
| 應收帳款淨額(百萬) | 8,323,255 | 7,233,255 | 7,797,732 | 1,190,517 | |||||
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 15,235,311 | 12,426,338 | 9,582,565 | 9,963,337 | 11,722,090 | 8,009,020 | 10,003,122 | 5,512,101 | 7,876,108 |
| 長期投資合計(百萬) | 13,869,811 | 11,123,660 | 8,005,718 | 8,793,226 | 10,592,098 | 6,587,394 | 8,389,040 | 4,530,314 | 7,221,366 |
| 不動產、廠房及設備(百萬) | 1,365,500 | 1,302,678 | 1,195,523 | 1,170,111 | 1,129,992 | 1,099,591 | 1,309,595 | 736,738 | 654,742 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | 381,323 | 322,034 | 304,486 | 245,048 | |||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 50,363,210 | 45,155,163 | 45,669,450 | 41,995,959 | 37,696,052 | 34,813,628 | 42,762,237 | 22,975,396 | 17,447,117 |
| 流動負債(百萬) | 221,911 | 235,518 | 191,297 | ||||||
| 應付帳款(百萬) | 221,911 | 235,518 | 191,297 | ||||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | |||||||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 3,014,023 | 3,247,845 | 3,104,204 | 2,724,298 | 2,223,230 | 1,969,062 | 2,722,779 | 762,987 | 576,139 |
| 長期負債(百萬) | 3,014,023 | 3,247,845 | 2,877,898 | 2,724,298 | 2,223,230 | 1,849,859 | 2,258,756 | 706,030 | 576,139 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 226,305 | 119,202 | 464,022 | 56,956 | |||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 41,165,194 | 36,566,117 | 37,909,826 | 34,903,389 | 30,768,573 | 28,063,242 | 34,807,330 | 18,536,119 | 13,642,978 |
| 普通股股本(百萬) | 1,606 | 1,606 | 1,588 | 1,474 | |||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | -1,383,512 | 620,695 | 533,207 | -157,133 | |||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 9,198,016 | 8,589,046 | 7,759,624 | 7,092,570 | 6,927,479 | 6,750,385 | 7,954,906 | 4,439,277 | 3,804,139 |
| 負債及權益總計(百萬) | 50,363,210 | 45,155,163 | 45,669,450 | 41,995,959 | 37,696,052 | 34,813,628 | 42,762,237 | 22,975,396 | 17,447,117 |
| 企業價值(百萬) | -3,218,862 | -3,393,034 | -6,480,660 | -5,965,434 | -3,843,176 | -7,148,995 | -6,604,806 | -6,036,841 | -2,013,612 |
| 還原流通在外股數 | 160625373 | 160625373 | 160625373 | 160625373 | 160625373 | 160625373 | 147469209 | 147469209 | 147469209 |
| 每股淨值 | 57,263.78 | 53,472.54 | 48,308.83 | 44,155.98 | 43,128.17 | 42,025.65 | 53,942.83 | 30,103.08 | 25,796.16 |