Loma Negra Compania Industrial Argentina SA
LOMA10.250USD
+0.070+0.69%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.20B總市值
11.04本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
流動資產
現金及現金等價物和短期投資
46.10%9.90M
--8.30M
-76.29%14.16M
-96.40%3.38M
-92.71%6.78M
153.97%59.74M
-11.60%93.86M
100.74%92.92M
-72.21%27.79M
-45.86%23.52M
248.61%106.17M
-29.60%46.29M
27.30%100.00M
-28.86%43.44M
-36.70%30.45M
89.13%65.75M
164.82%78.55M
159.88%61.07M
74.70%48.11M
0.54%34.76M
-75.00%29.66M
-64.86%23.50M
-50.85%27.54M
-69.69%34.58M
-53.00%118.66M
301.97%66.87M
134.20%56.02M
--114.08M
--252.48M
--16.64M
--23.92M
—現金和現金等價物
74.13%7.99M
--7.74M
-75.64%8.18M
-96.59%3.13M
-25.08%4.59M
367.08%33.59M
1392.63%91.93M
151.40%6.12M
-40.07%3.76M
76.40%7.19M
74.36%6.16M
-9.68%2.44M
31.08%6.27M
15.64%4.08M
-81.88%3.53M
-79.84%2.70M
-26.05%4.79M
-78.57%3.53M
-23.37%19.50M
-32.70%13.38M
-80.38%6.47M
19.02%16.45M
99.82%25.45M
70.53%19.88M
120.07%32.99M
103.79%13.82M
-27.52%12.73M
--11.66M
--14.99M
--6.78M
--17.57M
-短期投資
-12.62%1.91M
--561.62K
-77.12%5.98M
-86.97%250.32K
-97.48%2.19M
60.12%26.15M
-98.08%1.92M
97.93%86.80M
-74.36%24.03M
-58.52%16.33M
271.48%100.01M
-30.45%43.85M
27.06%93.72M
-31.59%39.37M
-5.90%26.92M
194.81%63.05M
218.10%73.76M
716.13%57.54M
1267.66%28.61M
45.49%21.39M
-72.93%23.19M
-86.71%7.05M
-95.17%2.09M
-85.65%14.70M
-63.93%85.68M
438.35%53.05M
581.59%43.29M
--102.43M
--237.49M
--9.85M
--6.35M
應收款項
11.66%62.31M
--58.03M
-7.42%65.61M
-0.31%63.52M
-25.93%55.81M
-3.16%70.87M
6.82%63.72M
50.98%75.34M
-15.56%78.42M
40.65%73.19M
17.70%59.65M
3.75%49.90M
29.30%92.88M
11.10%52.03M
6.46%50.68M
-3.45%48.10M
11.05%71.83M
-19.36%46.83M
-34.47%47.60M
-28.50%49.82M
-32.91%64.69M
0.79%58.07M
8.02%72.65M
-18.03%69.68M
-14.78%96.42M
-21.62%57.62M
-1.33%67.25M
--85.01M
--113.14M
--73.51M
--68.16M
-應收賬款及應收票據
25.83%51.87M
--47.81M
-5.30%51.35M
-8.66%48.81M
-23.80%41.22M
5.01%54.23M
12.72%53.43M
31.17%54.09M
-31.30%51.62M
23.37%51.64M
18.78%47.40M
11.69%41.24M
40.02%75.14M
19.66%41.86M
3.63%39.91M
-13.53%36.92M
-0.60%53.67M
-28.01%34.98M
-37.68%38.51M
-31.00%42.70M
-36.05%53.99M
-4.30%48.60M
5.15%61.80M
-19.96%61.89M
-15.84%84.43M
-21.77%50.78M
1.89%58.77M
--77.32M
--100.32M
--64.91M
--57.68M
-其他應收款
-28.39%10.44M
--10.22M
-14.32%14.26M
43.08%14.72M
-31.37%14.59M
-22.76%16.64M
-16.02%10.29M
145.25%21.25M
51.11%26.80M
111.79%21.54M
13.72%12.25M
-22.48%8.67M
-2.36%17.74M
-14.15%10.17M
205.56%10.77M
340.50%11.18M
69.80%18.17M
395.94%11.85M
-22.85%3.52M
-38.56%2.54M
60.38%10.70M
-25.90%2.39M
75.04%4.57M
127.97%4.13M
133.80%6.67M
-20.27%3.22M
-50.57%2.61M
--1.81M
--2.85M
--4.04M
--5.28M
存貨
33.85%225.22M
--197.24M
33.13%174.06M
32.32%185.09M
37.41%168.26M
21.28%130.74M
21.11%139.88M
19.37%122.46M
-28.51%118.20M
36.84%107.80M
39.17%115.50M
37.81%102.58M
67.00%165.34M
19.88%78.78M
-9.49%82.99M
-32.87%74.44M
-10.60%99.01M
-30.88%65.72M
-27.87%91.69M
-0.89%110.88M
-29.73%110.74M
32.74%95.07M
27.37%127.13M
-2.09%111.87M
-9.38%157.59M
-34.89%71.62M
-22.86%99.81M
--114.26M
--173.91M
--110.00M
--129.38M
預付費用
-26.96%2.86M
--1.86M
-67.07%2.55M
35.56%2.72M
9.41%3.92M
34.50%7.74M
5.44%2.01M
50.58%3.58M
-21.22%3.54M
252.88%5.76M
38.43%1.91M
-0.92%2.38M
37.52%4.49M
-38.60%1.63M
-12.39%1.38M
24.19%2.40M
122.83%3.26M
-38.84%2.66M
-39.13%1.57M
-28.78%1.93M
294.09%1.46M
-24.40%4.34M
-11.42%2.58M
-60.12%2.72M
-92.33%371.62K
-27.76%5.74M
50.01%2.91M
--6.81M
--4.85M
--7.95M
--1.94M
其他流動資產
----
--0.00
-100.00%0.00
-94.90%5.58K
-75.63%998.26
1281.01%80.25K
1501.20%109.47K
-46.88%4.10K
-70.17%4.84K
-32.98%5.81K
255.57%6.84K
285.50%7.71K
392.79%16.23K
258.91%8.67K
-49.18%1.92K
-51.72%2.00K
-45.52%3.29K
-24.39%2.42K
-87.64%3.78K
-87.13%4.14K
-96.99%6.05K
-86.00%3.19K
-6.19%30.61K
--32.19K
--201.07K
--22.83K
--32.63K
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流動資產合計
27.91%300.30M
--265.43M
-4.75%256.39M
-14.97%254.72M
-20.23%234.77M
28.01%269.17M
5.77%299.57M
46.30%294.31M
-37.16%227.95M
19.54%210.27M
71.14%283.23M
5.49%201.16M
43.56%362.72M
-0.21%175.90M
-12.42%165.50M
-3.40%190.69M
22.31%252.66M
-2.60%176.28M
-17.81%188.98M
-9.81%197.41M
-44.66%206.56M
-10.35%180.99M
1.72%229.92M
-31.63%218.88M
-31.44%373.25M
-2.99%201.88M
1.18%226.03M
--320.16M
--544.38M
--208.09M
--223.40M
非流動資產
固定資產淨額
25.14%1.07B
--1.03B
13.66%1.00B
6.55%952.11M
-4.46%852.66M
-0.59%883.68M
3.32%893.60M
6.19%892.46M
-43.53%874.29M
20.56%888.95M
23.94%864.86M
27.74%840.43M
59.68%1.55B
17.14%737.37M
-4.50%697.79M
-13.61%657.91M
6.82%969.50M
-7.86%629.49M
-2.37%730.69M
22.48%761.60M
1.45%907.62M
201.81%683.16M
188.90%748.43M
99.03%621.81M
-9.15%894.64M
-20.93%226.36M
-16.59%259.06M
--312.42M
--984.73M
--286.26M
--310.58M
-固定資產
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--2.14B
----
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----
--286.26M
--539.35M
-累計折舊
----
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--1.25B
----
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----
----
---34.39M
--228.77M
商譽及其他無形資產
6.95%3.33M
--3.48M
-0.08%3.40M
-4.95%3.37M
-3.88%3.12M
7.11%3.41M
12.02%3.55M
-1.37%3.24M
-50.05%3.24M
20.18%3.18M
25.42%3.17M
27.63%3.29M
58.94%6.48M
38.96%2.65M
19.06%2.53M
7.19%2.58M
18.34%4.08M
-67.23%1.90M
-69.21%2.12M
-59.41%2.40M
-64.17%3.44M
110.85%5.81M
78.17%6.89M
5.53%5.92M
-25.90%9.61M
-56.18%2.76M
-36.28%3.87M
--5.61M
--12.98M
--6.29M
--6.07M
長期預付費用
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209.51%12.48M
--16.82M
--24.77M
----
--4.03M
----
其他非流動資產
76.97%74.07M
--65.68M
48.40%58.58M
30.98%51.77M
-8.43%41.86M
12.42%39.48M
14.62%39.52M
33.00%45.71M
-38.30%36.10M
28.69%35.12M
27.56%34.48M
30.32%34.37M
51.15%58.51M
5.96%27.29M
0.56%27.03M
16.25%26.37M
13.70%38.71M
61.85%25.75M
42.50%26.88M
31.40%22.69M
22.93%34.04M
-28.63%15.91M
-28.35%18.86M
-51.56%17.26M
-18.97%27.69M
50.67%22.30M
161.55%26.33M
--35.64M
--34.18M
--14.80M
--10.07M
非流動資產合計
27.25%1.15B
--1.10B
15.50%1.08B
7.34%1.01B
-4.89%900.73M
0.00%932.92M
3.84%944.24M
6.96%947.02M
-43.43%920.03M
20.36%932.90M
23.93%909.31M
27.87%885.35M
59.30%1.63B
16.95%775.11M
-4.44%733.75M
-13.39%692.37M
-3.54%1.02B
-7.85%662.77M
-3.31%767.81M
19.88%799.39M
9.04%1.06B
180.35%719.25M
170.27%794.08M
85.47%666.81M
-6.98%970.71M
-20.87%256.55M
-14.76%293.81M
--359.52M
--1.04B
--324.20M
--344.69M
總資產
27.39%1.45B
--1.37B
10.96%1.33B
1.97%1.27B
-8.53%1.14B
5.15%1.20B
4.30%1.24B
14.25%1.24B
-42.29%1.15B
20.21%1.14B
32.62%1.19B
23.04%1.09B
56.18%1.99B
13.34%951.01M
-6.01%899.25M
-11.41%883.07M
0.68%1.27B
-6.80%839.05M
-6.56%956.79M
12.54%996.80M
-5.87%1.27B
96.37%900.24M
96.98%1.02B
30.31%885.69M
-15.36%1.34B
-19.10%458.43M
-8.49%519.84M
--679.68M
--1.59B
--566.68M
--568.09M
負債
流動負債
-其他應付款
-45.69%6.38M
--5.83M
39.38%11.34M
-84.17%10.76M
-6.82%11.75M
-36.91%8.14M
617.78%67.94M
-37.15%12.61M
-25.53%31.36M
22.45%12.89M
-12.35%9.47M
57.05%20.06M
57.99%42.11M
-81.98%10.53M
-69.16%10.80M
-71.14%12.77M
-80.03%26.65M
-37.58%58.43M
-50.29%35.01M
-45.12%44.25M
69.25%133.47M
327.17%93.62M
297.15%70.44M
367.15%80.63M
82.98%78.86M
-22.13%21.92M
-50.66%17.74M
--17.26M
--43.10M
--28.14M
--35.95M
應計費用
165.93%67.48M
--62.87M
90.12%60.04M
51.92%47.13M
-33.86%25.37M
-20.18%31.58M
-3.25%31.02M
-35.88%38.37M
-59.19%41.65M
-18.72%39.57M
-27.24%32.07M
-4.53%59.83M
32.03%102.06M
17.45%48.68M
120.09%44.07M
209.98%62.67M
134.09%77.30M
77.13%41.45M
-37.77%20.02M
-44.46%20.22M
-42.87%33.02M
-12.11%23.40M
21.46%32.17M
-8.04%36.40M
-34.71%57.80M
-29.51%26.62M
-20.16%26.49M
--39.59M
--88.53M
--37.76M
--33.18M
現行撥備
-13.00%16.33M
--15.94M
-11.32%18.56M
-23.48%10.48M
11.30%18.77M
-11.42%20.93M
-36.47%13.70M
7.85%16.87M
-40.36%19.15M
25.91%23.63M
25.21%21.56M
28.29%15.64M
112.24%32.11M
20.43%18.77M
302.08%17.22M
40.36%12.19M
-40.03%15.13M
-17.49%15.58M
-76.31%4.28M
-51.52%8.69M
-27.83%25.23M
110.40%18.88M
5.99%18.08M
-44.08%17.91M
-27.97%34.95M
-68.59%8.98M
-34.64%17.05M
--32.03M
--48.53M
--28.57M
--26.09M
短期借款與租賃負債
120.28%172.65M
--99.10M
-64.43%53.27M
-6.53%85.05M
78.14%78.38M
48.15%149.74M
76.38%90.99M
552.66%44.00M
52.02%63.22M
179.79%101.08M
0.11%51.59M
-90.01%6.74M
-50.84%41.58M
-32.19%36.13M
-63.75%51.53M
-56.11%67.48M
-28.78%84.58M
-39.47%53.28M
30.09%142.17M
85.97%153.75M
-14.48%118.77M
-7.19%88.02M
9.90%109.29M
-14.35%82.67M
-0.61%138.87M
12.18%94.85M
-45.26%99.44M
--96.53M
--139.72M
--84.54M
--181.66M
-短期租賃負債
-6.92%1.41M
--1.35M
-19.42%1.25M
-23.52%1.23M
-2.66%1.51M
141.75%1.55M
136.82%1.60M
118.12%1.55M
5.86%1.60M
-26.58%642.40K
-28.67%676.46K
-54.57%711.60K
-40.13%1.51M
-47.12%874.99K
-8.59%948.38K
-7.34%1.57M
8.85%2.52M
21.79%1.65M
-29.94%1.04M
1242.08%1.69M
38.82%2.32M
--1.36M
--1.48M
--125.95K
--1.67M
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其他流動負債
-14.82%29.71M
--28.00M
-3.14%35.77M
-72.18%25.18M
-8.34%34.88M
-21.98%36.93M
134.28%90.54M
-10.02%38.05M
-35.46%60.47M
26.65%47.34M
12.19%38.65M
27.71%42.29M
70.59%93.69M
-54.04%37.38M
-21.09%34.45M
-41.49%33.12M
-66.31%54.92M
-29.53%81.34M
-52.55%43.65M
-44.73%56.61M
35.06%163.04M
228.47%115.41M
128.92%91.99M
81.12%102.43M
11.76%120.71M
-48.04%35.14M
-41.03%40.18M
--56.55M
--108.01M
--67.63M
--68.15M
流動負債總額
68.89%332.43M
--260.02M
-27.49%199.22M
-23.98%208.77M
12.43%196.83M
12.18%274.75M
59.60%274.62M
19.82%175.07M
-25.15%236.21M
54.28%244.91M
8.62%172.07M
-25.65%146.10M
15.05%315.57M
-24.95%158.74M
-38.20%158.42M
-28.03%196.51M
-23.10%274.30M
-19.78%211.51M
-9.63%256.34M
-0.05%273.06M
-11.28%356.67M
31.18%263.66M
32.54%283.67M
-0.30%273.19M
-7.51%402.03M
-24.02%200.99M
-38.66%214.03M
--274.01M
--434.69M
--264.52M
--348.90M
非流動負債
長期撥備
20.99%10.75M
--10.91M
16.53%9.11M
25.27%9.76M
15.78%8.89M
19.84%7.82M
27.47%7.79M
33.89%7.68M
-31.28%7.40M
12.92%6.52M
4.01%6.11M
-1.81%5.73M
22.99%10.76M
-38.74%5.78M
-38.68%5.87M
-38.15%5.84M
-30.98%8.75M
29.00%9.43M
17.47%9.58M
36.36%9.44M
5.95%12.68M
48.36%7.31M
20.34%8.16M
-20.26%6.92M
-6.45%11.97M
-48.36%4.93M
-19.27%6.78M
--8.68M
--12.79M
--9.54M
--8.40M
長期借款與租賃負債
-90.81%12.56M
--68.18M
10.59%139.62M
-28.03%136.80M
-14.48%136.70M
122.22%126.25M
229.50%190.09M
5385.79%159.85M
639.02%55.90M
1070.96%56.81M
891.05%57.69M
-57.09%2.91M
-77.46%7.56M
-83.00%4.85M
-94.60%5.82M
-93.80%6.79M
-63.91%33.56M
-69.70%28.53M
28.74%107.85M
67.41%109.52M
-12.78%93.00M
13.74%94.19M
-3.90%83.77M
-49.74%65.42M
-48.44%106.62M
-50.47%82.81M
-16.21%87.17M
--130.17M
--206.79M
--167.19M
--104.03M
-長期借款
-90.81%12.56M
--68.18M
10.59%139.62M
-28.03%136.80M
-14.48%136.70M
122.22%126.25M
229.50%190.09M
5385.79%159.85M
639.02%55.90M
1070.96%56.81M
891.05%57.69M
-57.09%2.91M
-77.46%7.56M
-83.00%4.85M
-94.60%5.82M
-93.80%6.79M
-63.91%33.56M
-69.70%28.53M
28.74%107.85M
67.41%109.52M
-12.78%93.00M
13.74%94.19M
-3.90%83.77M
-49.74%65.42M
-48.44%106.62M
-50.47%82.81M
-16.21%87.17M
--130.17M
--206.79M
--167.19M
--104.03M
長期應計費用
368.45%963.38K
--1.46M
-68.03%205.27K
-57.65%206.48K
-37.95%205.65K
20.50%641.97K
46.61%487.55K
-18.51%331.45K
-44.23%534.71K
-23.27%532.77K
-53.47%332.56K
-48.11%406.73K
39.57%958.83K
--694.31K
--714.66K
--783.76K
--686.98K
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--6.56K
--27.17K
--32.04K
--44.29K
員工福利
-9.58%1.95M
--2.50M
-0.38%2.42M
18.04%3.06M
-14.15%2.16M
0.96%2.43M
65.72%2.59M
129.25%2.52M
24.48%2.51M
116.34%2.41M
31.89%1.56M
-6.90%1.10M
12.32%2.02M
-16.53%1.11M
-15.82%1.18M
-16.95%1.18M
-9.32%1.80M
-1.51%1.33M
-28.31%1.41M
12.45%1.42M
1.35%1.98M
17.44%1.35M
30.62%1.96M
-41.53%1.26M
-44.28%1.95M
-57.66%1.15M
-32.56%1.50M
--2.16M
--3.51M
--2.72M
--2.23M
其他非流動負債
22.74%11.70M
--11.89M
15.86%9.68M
22.38%10.35M
12.43%9.53M
14.58%8.36M
19.99%8.46M
18.44%8.48M
-38.19%8.33M
11.11%7.30M
7.26%7.05M
8.02%7.16M
25.20%13.47M
-34.89%6.57M
-36.23%6.57M
-35.30%6.62M
-22.33%10.76M
24.23%10.09M
13.62%10.31M
36.92%10.24M
12.69%13.85M
52.95%8.12M
24.85%9.07M
-20.46%7.48M
-12.48%12.29M
-52.60%5.31M
-26.08%7.27M
--9.40M
--14.04M
--11.20M
--9.83M
非流動負債總額
-18.88%291.74M
--337.27M
16.10%396.76M
-4.50%380.75M
-1.67%359.66M
39.13%341.74M
70.15%398.68M
129.85%365.79M
-14.17%255.74M
69.20%245.63M
69.58%234.31M
53.00%159.14M
61.52%297.96M
14.18%145.17M
-35.17%138.18M
-52.60%104.01M
-23.57%184.48M
-33.92%127.14M
-1.51%213.14M
36.66%219.42M
-8.93%241.37M
96.54%192.41M
98.92%216.42M
3.83%160.56M
-32.61%265.03M
-51.09%97.90M
-19.93%108.80M
--154.64M
--393.25M
--200.14M
--135.88M
總負債
12.16%624.17M
--597.29M
-3.33%595.98M
-12.44%589.52M
2.89%556.49M
25.68%616.50M
65.68%673.31M
77.19%540.85M
-19.82%491.94M
61.41%490.54M
37.02%406.38M
1.57%305.25M
33.73%613.54M
-10.26%303.91M
-36.83%296.59M
-38.98%300.52M
-23.29%458.77M
-25.74%338.65M
-6.12%469.49M
13.54%492.48M
-10.35%598.04M
52.59%456.06M
54.91%500.09M
1.19%433.75M
-19.43%667.06M
-35.68%298.89M
-33.41%322.83M
--428.65M
--827.94M
--464.65M
--484.78M
所有者權益
普通股權益
24.25%267.53M
--256.71M
11.81%253.72M
4.78%240.40M
-2.64%215.31M
1.29%226.92M
6.20%229.44M
6.43%221.16M
-44.44%214.67M
15.73%224.04M
14.44%216.04M
14.15%207.79M
43.02%386.39M
9.08%193.59M
5.70%188.78M
-1.92%182.03M
7.46%270.16M
3.30%177.47M
-13.77%178.59M
0.01%185.60M
-14.44%251.40M
268.98%171.81M
211.19%207.10M
94.16%185.58M
-23.97%293.84M
1353.76%46.56M
1895.79%66.55M
--95.58M
--386.45M
--3.20M
--3.33M
留存收益
146.18%175.64M
--149.33M
152.76%125.58M
241.47%98.58M
95.36%71.35M
260.00%49.68M
-41.75%28.87M
-62.51%36.52M
-91.22%10.97M
-192.28%-31.05M
187.31%49.56M
-41.90%97.41M
-38.69%124.94M
-65.81%33.65M
23.12%17.25M
115.47%167.67M
133.38%203.78M
126.99%98.41M
-72.65%14.01M
-52.52%77.81M
-60.74%87.32M
121.96%43.36M
109.67%51.22M
55.67%163.87M
-28.48%222.38M
-63.51%19.53M
-35.63%24.43M
--105.27M
--310.94M
--53.54M
--37.95M
不影響留存收益的損益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
2.73%4.67M
-33.79%4.62M
-33.09%7.51M
-63.85%8.11M
-75.19%4.55M
-52.12%6.98M
515.48%11.22M
91.03%22.45M
78.95%18.34M
--14.57M
--1.82M
--11.75M
--10.25M
非控制性權益
-384.15%-433.25K
---215.67K
-89.94%73.16K
-134.00%-149.73K
-110.80%-89.49K
169.02%726.93K
-50.99%440.40K
-42.66%828.23K
-65.35%1.10M
-90.09%270.21K
-68.44%898.51K
-51.39%1.44M
-34.67%3.18M
-27.57%2.73M
-92.13%2.85M
-91.95%2.97M
-90.40%4.87M
-89.65%3.76M
-6.26%36.16M
0.83%36.93M
-9.74%50.73M
17.16%36.36M
26.24%38.58M
12.12%36.63M
5.28%56.21M
3.03%31.03M
8.35%30.56M
--32.67M
--53.39M
--30.12M
--28.21M
總權益
42.02%822.31M
--770.02M
26.01%737.92M
18.98%678.76M
-17.34%579.01M
-10.27%585.59M
-27.43%570.50M
-10.34%700.47M
-52.31%656.03M
0.85%652.63M
30.45%786.17M
34.11%781.27M
68.81%1.38B
29.32%647.10M
23.67%602.66M
15.51%582.54M
22.17%814.86M
12.66%500.40M
-6.99%487.30M
11.59%504.32M
-1.46%667.00M
178.40%444.18M
165.92%523.91M
80.04%451.95M
-10.93%676.90M
56.37%159.54M
136.49%197.02M
--251.03M
--759.97M
--102.03M
--83.31M
貨幣單位
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審計意見
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