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歐特培
新聞內容
財務資料
損益表
收益
淨利
(BRL) | 2023年12月info | 逐年變化幅度 |
---|---|---|
收益 | 334.21億 | -7.05% |
營業費用 | 12.99億 | 19.87% |
淨利 | 10.99億 | 33.60% |
淨利潤率 | 3.29 | 43.67% |
每股盈餘 | 0.62 | 597.09% |
營業資金流動 | 15.53億 | 157.83% |
有效稅率 | 31.95% | — |
資產負債表
總資產
總負債
(BRL) | 2023年12月info | 逐年變化幅度 |
---|---|---|
現金和短期投資 | 62.19億 | 1.25% |
總資產 | 382.52億 | 4.97% |
總負債 | 242.22億 | -0.18% |
總權益 | 140.30億 | — |
流通股份 | 10.90億 | — |
股價淨值比 | 0.39 | — |
資產報酬率 | 8.08% | — |
資本報酬率 | 11.08% | — |
現金流量
現金變動淨額
(BRL) | 2023年12月info | 逐年變化幅度 |
---|---|---|
淨利 | 10.99億 | 33.60% |
營運現金 | 17.61億 | 15.99% |
投資現金 | -5.66億 | -242.56% |
融資現金 | -13.03億 | -41.91% |
現金變動淨額 | -1.11億 | -111.20% |
自由現金流 | 14.05億 | 153.28% |
簡介
The Ultra Group is a Brazilian conglomerate operating in the industry segments of energy and logistics infrastructure through its subsidiaries Ipiranga, Ultragaz and Ultracargo. These subsidiaries are fully controlled by the holding company Ultrapar. The Group's shares are traded under the name Ultrapar on São Paulo and on New York stock exchanges.
Based on its financial statements, the Ultra Group, in 2022, was one of the 10 largest business groups in Brazil, with a net revenue of R$147 billion. Furthermore, the group was included in the Fortune magazine ranking of the 500 largest global business groups published for 2019 and in 7th position in the Value 1000 ranking of the largest Brazilian business groups. Wikipedia
執行長
成立時間
1937年8月30日
員工數
9,988