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 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 17,690,477 | 8,694,159 | 6,074,500 | 16,240,859 | 16,670,486 | 7,938,401 | 2,594,258 | 2,171,907 | 6,572,220 |
| 現金及約當現金(百萬) | 9,367,222 | 8,694,159 | 6,074,500 | 6,161,588 | 8,613,572 | 6,747,884 | 2,594,258 | 2,171,907 | 4,346,311 |
| 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 | 8,056,914 | 1,190,517 | 2,225,909 | ||||
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 9,593,517 | 9,963,337 | 11,722,090 | 8,009,020 | 10,020,772 | 5,512,101 | 7,876,108 | 6,003,503 | 6,686,613 |
| 長期投資合計(百萬) | 8,016,669 | 8,793,226 | 10,592,098 | 6,587,394 | 8,406,691 | 4,530,314 | 7,221,366 | 5,460,197 | 5,643,800 |
| 不動產、廠房及設備(百萬) | 1,195,523 | 1,170,111 | 1,129,992 | 1,099,591 | 1,309,595 | 736,738 | 654,742 | 543,306 | 773,625 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | 381,323 | 322,034 | 304,486 | 245,048 | 269,188 | ||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 45,779,144 | 41,995,959 | 37,696,052 | 34,813,628 | 42,874,214 | 22,975,396 | 17,447,117 | 13,352,725 | 22,246,858 |
| 流動負債(百萬) | 221,911 | 235,518 | 191,297 | 314,566 | |||||
| 應付帳款(百萬) | 221,911 | 235,518 | 191,297 | 314,566 | |||||
| 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) | 2,909,826 | 2,724,298 | 2,223,230 | 1,969,062 | 2,439,187 | 762,987 | 576,139 | 540,097 | 995,707 |
| 長期負債(百萬) | 2,877,898 | 2,724,298 | 2,223,230 | 1,849,859 | 2,258,756 | 706,030 | 576,139 | 540,097 | 950,024 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 31,927 | 119,202 | 180,430 | 56,956 | 45,682 | ||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 38,012,312 | 34,903,389 | 30,768,573 | 28,063,242 | 34,907,279 | 18,536,119 | 13,642,978 | 10,037,951 | 17,854,034 |
| 普通股股本(百萬) | 1,606 | 1,606 | 1,588 | 1,474 | 1,474 | ||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 169,999 | 620,695 | 2,103,196 | -157,133 | -470,569 | ||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 7,766,831 | 7,092,570 | 6,927,479 | 6,750,385 | 7,966,935 | 4,439,277 | 3,804,139 | 3,314,774 | 4,392,823 |
| 負債及權益總計(百萬) | 45,779,144 | 41,995,959 | 37,696,052 | 34,813,628 | 42,874,214 | 22,975,396 | 17,447,117 | 13,352,725 | 22,246,858 |
| 企業價值(百萬) | -6,480,660 | -5,965,434 | -3,843,176 | -7,148,995 | -6,345,625 | -6,036,841 | -2,013,612 | -1,628,061 | -3,393,740 |
| 還原流通在外股數 | 160625373 | 160625373 | 160625373 | 160625373 | 147469209 | 147469209 | 147469209 | 147469209 | 147468992 |
| 每股淨值 | 48,353.70 | 44,155.98 | 43,128.17 | 42,025.65 | 54,024.40 | 30,103.08 | 25,796.16 | 22,477.74 | 29,788.12 |