Ardagh Metal Packaging SA
AMBP3.760USD
-0.115-2.96%
收盘 07/25, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.25B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流动资产
现金及现金等价物和短期投资
14.19%177.00M
38.71%602.00M
155.19%393.00M
----
25.00%155.00M
-21.80%434.00M
-73.58%154.00M
-58.26%182.00M
-44.89%124.00M
20.65%555.00M
17.54%583.00M
-25.72%436.00M
--225.00M
--460.00M
--496.00M
--587.00M
—现金和现金等价物
14.19%177.00M
38.71%602.00M
155.19%393.00M
----
25.00%155.00M
-21.80%434.00M
-73.58%154.00M
-58.26%182.00M
-44.89%124.00M
20.65%555.00M
17.54%583.00M
-25.72%436.00M
--225.00M
--460.00M
--496.00M
--587.00M
应收款项
21.07%816.00M
6.37%618.00M
-9.51%752.00M
----
-23.32%674.00M
-22.33%581.00M
-9.58%831.00M
-16.80%857.00M
-2.22%879.00M
7.78%748.00M
16.92%919.00M
38.81%1.03B
--899.00M
--694.00M
--786.00M
--742.00M
-应收账款及应收票据
41.85%522.00M
24.18%226.00M
-11.84%499.00M
----
-37.52%368.00M
-64.24%182.00M
-18.09%566.00M
-26.63%587.00M
-12.61%589.00M
47.54%509.00M
10.74%691.00M
32.89%800.00M
--674.00M
--345.00M
--624.00M
--602.00M
-其他应收款
-3.35%260.00M
-10.53%357.00M
-17.74%218.00M
----
-7.24%269.00M
66.95%399.00M
16.23%265.00M
17.39%270.00M
28.89%290.00M
-31.52%239.00M
40.74%228.00M
64.29%230.00M
--225.00M
--349.00M
--162.00M
--140.00M
存货
-8.33%429.00M
-18.55%382.00M
-14.03%380.00M
----
-20.27%468.00M
-17.28%469.00M
-12.48%442.00M
7.55%570.00M
21.28%587.00M
39.31%567.00M
37.98%505.00M
76.08%530.00M
--484.00M
--407.00M
--366.00M
--301.00M
其他流动资产
----
-11.11%8.00M
----
----
----
--9.00M
----
----
----
----
----
----
----
--3.00M
----
----
流动资产合计
9.63%1.43B
8.31%1.63B
6.02%1.53B
----
-18.81%1.31B
-21.12%1.50B
-30.50%1.45B
-22.84%1.63B
-8.00%1.61B
14.87%1.91B
17.52%2.08B
22.89%2.11B
--1.75B
--1.66B
--1.77B
--1.72B
非流动资产
固定资产净额
-3.87%2.49B
-5.63%2.48B
0.59%2.57B
----
3.56%2.59B
9.96%2.63B
20.65%2.55B
25.79%2.58B
30.87%2.50B
29.75%2.39B
30.62%2.12B
37.11%2.05B
--1.91B
--1.84B
--1.62B
--1.49B
-固定资产
----
--2.48B
----
----
----
----
----
----
----
----
----
----
----
--2.57B
----
----
-累计折旧
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--725.00M
----
----
商誉及其他无形资产
-8.70%1.22B
-9.12%1.26B
-5.52%1.30B
----
-8.89%1.33B
-6.18%1.38B
-3.44%1.38B
-5.42%1.43B
-9.02%1.46B
-11.37%1.47B
-16.72%1.43B
-14.71%1.51B
--1.61B
--1.66B
--1.71B
--1.77B
其他非流动资产
-8.72%136.00M
-17.53%127.00M
125.40%142.00M
-18.18%81.00M
73.26%149.00M
81.18%154.00M
-32.26%63.00M
-5.71%99.00M
-40.28%86.00M
-44.44%85.00M
-1.06%93.00M
-14.63%105.00M
--144.00M
--153.00M
--94.00M
--123.00M
非流动资产合计
-5.65%3.84B
-7.18%3.87B
0.45%4.01B
----
0.47%4.07B
5.23%4.16B
9.25%3.99B
11.66%4.11B
10.20%4.05B
8.00%3.96B
6.19%3.65B
7.73%3.68B
--3.67B
--3.66B
--3.44B
--3.41B
总资产
-1.93%5.27B
-3.65%5.46B
1.93%5.54B
----
-5.02%5.38B
-3.34%5.67B
-5.16%5.44B
-0.92%5.74B
4.33%5.66B
10.14%5.87B
10.04%5.73B
12.80%5.79B
--5.43B
--5.33B
--5.21B
--5.13B
负债
流动负债
-应付股利
----
----
----
----
----
----
----
----
----
----
--65.00M
----
----
----
----
----
-其他应付款
2504.35%1.20B
35.71%19.00M
9.09%48.00M
7.14%15.00M
4.55%46.00M
7.69%14.00M
2.33%44.00M
7.69%14.00M
33.33%44.00M
8.33%13.00M
-12.24%43.00M
-51.85%13.00M
--33.00M
--12.00M
--49.00M
--27.00M
现行拨备
----
-62.16%14.00M
-26.92%19.00M
-22.22%21.00M
127.27%25.00M
270.00%37.00M
188.89%26.00M
92.86%27.00M
-31.25%11.00M
0.00%10.00M
-25.00%9.00M
27.27%14.00M
--16.00M
--10.00M
--12.00M
--11.00M
短期借款与租赁负债
-64.26%109.00M
11.70%105.00M
31.65%104.00M
----
179.82%305.00M
38.24%94.00M
58.00%79.00M
185.71%140.00M
-28.29%109.00M
21.43%68.00M
-98.25%50.00M
-95.68%49.00M
--152.00M
--56.00M
--2.85B
--1.13B
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.08B
-短期租赁负债
----
18.42%90.00M
----
----
----
--76.00M
----
----
----
----
----
----
----
--43.00M
----
----
递延负债
----
----
----
----
----
----
----
----
----
-100.00%0.00
0.00%1.00M
-50.00%1.00M
--2.00M
--2.00M
--1.00M
--2.00M
其他流动负债
1587.32%1.20B
-35.29%33.00M
-4.29%67.00M
-12.20%36.00M
29.09%71.00M
121.74%51.00M
32.08%70.00M
46.43%41.00M
7.84%55.00M
-4.17%23.00M
-14.52%53.00M
-30.00%28.00M
--51.00M
--24.00M
--62.00M
--40.00M
流动负债总额
-5.56%1.31B
-4.86%1.45B
2.51%1.31B
----
5.97%1.38B
3.96%1.52B
-10.40%1.27B
-1.81%1.46B
-11.40%1.31B
4.57%1.46B
-65.33%1.42B
-32.47%1.49B
--1.47B
--1.40B
--4.11B
--2.21B
非流动负债
长期拨备
----
-3.89%173.00M
22.60%179.00M
-7.98%150.00M
2.47%166.00M
20.81%180.00M
11.45%146.00M
-6.86%163.00M
-28.32%162.00M
-45.62%149.00M
-35.78%131.00M
-13.37%175.00M
--226.00M
--274.00M
--204.00M
--202.00M
长期借款与租赁负债
6.66%3.84B
5.17%3.48B
9.62%3.92B
-100.00%0.00
1.21%3.60B
-6.13%3.31B
6.65%3.58B
6.36%3.61B
26.25%3.56B
30.91%3.52B
6109.26%3.35B
17.43%3.40B
--2.82B
--2.69B
--54.00M
--2.89B
-长期借款
6.66%3.84B
5.17%3.48B
9.62%3.92B
----
1.21%3.60B
-6.13%3.31B
6.65%3.58B
6.36%3.61B
26.25%3.56B
30.91%3.52B
6109.26%3.35B
17.43%3.40B
--2.82B
--2.69B
--54.00M
--2.89B
员工福利
----
-8.88%154.00M
20.59%164.00M
0.67%150.00M
3.36%154.00M
13.42%169.00M
3.82%136.00M
-14.86%149.00M
-34.07%149.00M
-41.80%149.00M
-35.78%131.00M
-12.50%175.00M
--226.00M
--256.00M
--204.00M
--200.00M
衍生品负债
----
-59.62%21.00M
90.63%61.00M
----
42.86%50.00M
205.88%52.00M
220.00%32.00M
78.26%41.00M
3400.00%35.00M
750.00%17.00M
900.00%10.00M
-90.80%23.00M
--1.00M
--2.00M
--1.00M
--250.00M
其他非流动负债
89.62%347.00M
-10.33%191.00M
15.25%204.00M
-8.08%182.00M
-17.94%183.00M
-13.77%213.00M
-26.86%177.00M
-46.49%198.00M
-56.27%223.00M
-40.77%247.00M
-32.40%242.00M
4525.00%370.00M
--510.00M
--417.00M
--358.00M
--8.00M
非流动负债总额
5.68%4.19B
2.70%4.15B
10.19%4.32B
----
-0.38%3.96B
2.41%4.04B
4.28%3.92B
0.76%4.00B
12.50%3.98B
8.44%3.95B
350.66%3.76B
8.18%3.97B
--3.54B
--3.64B
--835.00M
--3.67B
总负债
2.77%5.50B
0.63%5.60B
8.31%5.63B
----
1.19%5.35B
2.83%5.56B
0.25%5.20B
0.05%5.46B
5.47%5.29B
7.36%5.41B
4.98%5.19B
-7.09%5.46B
--5.01B
--5.04B
--4.94B
--5.87B
所有者权益
普通股权益
----
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
4.34%6.26B
4.28%6.26B
4.28%6.26B
4.28%6.26B
-0.03%6.00B
20.27%6.00B
--6.00B
--6.00B
--6.00B
--4.99B
留存收益
----
-57.36%-738.00M
-96.43%-660.00M
-107.19%-605.00M
-156.13%-543.00M
-225.69%-469.00M
-833.33%-336.00M
-521.28%-292.00M
-393.02%-212.00M
-20.00%-144.00M
76.32%-36.00M
-262.07%-47.00M
---43.00M
---120.00M
---152.00M
--29.00M
资本公积
----
0.00%5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
-0.05%5.99B
-0.05%5.99B
-0.05%5.99B
-0.03%5.99B
20.27%5.99B
--5.99B
--5.99B
--5.99B
--4.98B
减：库存股
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----
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----
----
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--35.00M
--3.00M
----
----
----
----
不影响留存收益的损益
----
75.76%-8.00M
0.00%-33.00M
----
-59.09%-35.00M
-230.00%-33.00M
-430.00%-33.00M
-225.81%-39.00M
-120.75%-22.00M
---10.00M
--10.00M
--31.00M
--106.00M
----
----
----
非控制性权益
----
0.00%6.00M
40.00%7.00M
20.00%6.00M
0.00%6.00M
--6.00M
--5.00M
--5.00M
--6.00M
----
----
----
----
----
----
----
总权益
-868.97%-223.00M
-228.30%-136.00M
-136.82%-88.00M
----
-92.29%29.00M
-76.70%106.00M
-56.39%239.00M
-16.82%277.00M
-9.40%376.00M
59.09%455.00M
102.21%548.00M
145.00%333.00M
--415.00M
--286.00M
--271.00M
---740.00M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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