Grupo Supervielle S.A. SUPV
-
-
-
已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 |
| 流動資產(百萬) | 1,557,119 | 1,249,833 | 941,030 | 1,109,007 | 569,548 | 382,064 | 349,276 | 214,732 | |
| 現金及約當現金(百萬) | 1,099,123 | 876,430 | 858,981 | 792,429 | 292,401 | 238,159 | 498,892 | 100,357 | 61,926 |
| 短期投資合計(百萬) | 658 | 690 | |||||||
| 應收帳款淨額(百萬) | 457,995 | 373,402 | 81,390 | 316,578 | 277,146 | 143,905 | 278,018 | 248,918 | 152,805 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 1,678,001 | 1,807,451 | 1,796,880 | 1,268,687 | 1,406,995 | 572,277 | 511,304 | 117,932 | |
| 長期投資合計(百萬) | 1,371,928 | 1,522,044 | 1,496,772 | 1,025,278 | 1,194,742 | 395,089 | 671,115 | 432,041 | 58,313 |
| 不動產、廠房及設備(百萬) | 115,599 | 108,231 | 134,096 | 100,419 | 90,325 | 76,432 | 111,389 | 34,173 | 26,257 |
| 商譽(百萬) | 67,740 | 63,898 | 58,855 | 54,481 | 48,587 | 40,979 | 58,855 | 20,240 | 15,013 |
| 無形資產(百萬) | 122,733 | 113,276 | 107,156 | 88,507 | 73,340 | 59,777 | 88,427 | 24,847 | 18,347 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 6,034,280 | 5,365,339 | 5,957,874 | 3,997,606 | 3,339,955 | 2,571,997 | 4,481,592 | 1,291,688 | 1,033,300 |
| 流動負債(百萬) | 45,915 | 72,901 | 78,117 | 62,388 | 62,015 | 73,217 | 32,872 | 16,737 | |
| 應付帳款(百萬) | 45,915 | 64,754 | 73,477 | 62,388 | 62,015 | 73,217 | 116,658 | 32,872 | 16,737 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 8,147 | 4,640 | 4,016 | ||||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 361,673 | 224,590 | 69,815 | 39,423 | 18,241 | 6,009 | 1,759 | 683 | |
| 長期負債(百萬) | 359,789 | 222,635 | 67,297 | 22,359 | |||||
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,883 | 1,954 | 2,518 | 17,064 | 18,241 | 6,009 | 5,493 | 1,759 | 683 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 5,099,178 | 4,464,265 | 4,874,313 | 3,259,815 | 2,690,714 | 2,011,314 | 3,737,601 | 1,084,842 | 886,740 |
| 普通股股本(百萬) | 437 | 437 | 437 | 437 | 438 | 442 | 442 | 442 | 442 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 22,028 | 143,695 | 164,381 | 89,690 | 72,070 | 124,331 | 97,267 | 18,846 | 6,949 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 935,101 | 901,074 | 1,083,560 | 737,791 | 649,240 | 560,682 | 743,991 | 206,845 | 146,559 |
| 負債及權益總計(百萬) | 6,034,280 | 5,365,339 | 5,957,874 | 3,997,606 | 3,339,955 | 2,571,997 | 1,291,688 | 1,033,300 | |
| 企業價值(百萬) | -738,407 | -644,504 | -786,378 | -769,448 | -291,807 | -237,637 | -495,195 | -100,154 | -61,642 |
| 還原流通在外股數 | 87451636 | 87451636 | 87526233 | 87526233 | 87526233 | 87526233 | 91344464 | 91344464 | 91344464 |
| 每股淨值 | 10,692.78 | 10,303.69 | 12,379.84 | 8,429.38 | 7,417.67 | 6,405.88 | 8,144.90 | 2,264.46 | 1,604.48 |