資產負債表 (Quarterly)
巴西能源公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 5,074 | 4,639 | 5,156 | 4,588 | 4,313 | 3,765 | 2,236 | 2,942 | 4,754 | 3,085 | 5,256 | 5,262 | 4,211 | 4,049 | 3,959 | 5,575 | 5,660 | 4,626 | 3,359 | 6,465 |
| 改變 (%) | -8.56 | 11.14 | -11.03 | -5.98 | -12.72 | -40.61 | 31.57 | 61.60 | -35.10 | 70.35 | 0.12 | -19.97 | -3.85 | -2.23 | 40.82 | 1.54 | -18.28 | -27.39 | 92.50 | |
| 流動資產 | 8,719 | 8,598 | 8,518 | 8,048 | 7,816 | 9,390 | 7,379 | 8,041 | 7,818 | 6,324 | 8,913 | 8,596 | 7,630 | 7,311 | 7,198 | 8,807 | 8,825 | 8,218 | 6,911 | 9,984 |
| 改變 (%) | -1.38 | -0.94 | -5.52 | -2.88 | 20.13 | -21.42 | 8.98 | -2.77 | -19.11 | 40.94 | -3.56 | -11.23 | -4.19 | -1.54 | 22.34 | 0.21 | -6.88 | -15.90 | 44.46 | |
| 資產 | 37,828 | 38,841 | 38,116 | 39,605 | 39,663 | 39,686 | 38,187 | 39,606 | 40,263 | 39,397 | 42,224 | 45,458 | 46,437 | 48,261 | 50,112 | 52,761 | 53,309 | 56,544 | 55,313 | 58,695 |
| 改變 (%) | 2.68 | -1.87 | 3.91 | 0.15 | 0.06 | -3.78 | 3.72 | 1.66 | -2.15 | 7.18 | 7.66 | 2.15 | 3.93 | 3.84 | 5.29 | 1.04 | 6.07 | -2.18 | 6.11 | |
| 負債 | 29,659 | 30,954 | 30,183 | 31,242 | 31,736 | 31,637 | 29,747 | 30,357 | 30,965 | 30,005 | 32,408 | 33,674 | 34,372 | 36,457 | 37,832 | 39,609 | 39,895 | 43,081 | 41,398 | 43,897 |
| 改變 (%) | 4.37 | -2.49 | 3.51 | 1.58 | -0.31 | -5.98 | 2.05 | 2.00 | -3.10 | 8.01 | 3.91 | 2.07 | 6.07 | 3.77 | 4.70 | 0.72 | 7.99 | -3.91 | 6.04 | |
| 公平 | 8,170 | 7,886 | 7,933 | 8,363 | 7,927 | 8,048 | 8,440 | 9,248 | 9,298 | 9,392 | 9,816 | 11,784 | 12,065 | 11,804 | 12,280 | 13,153 | 13,413 | 13,463 | 13,914 | 14,798 |
| 改變 (%) | -3.47 | 0.59 | 5.43 | -5.22 | 1.54 | 4.87 | 9.57 | 0.54 | 1.02 | 4.51 | 20.05 | 2.38 | -2.17 | 4.04 | 7.10 | 1.98 | 0.37 | 3.35 | 6.35 | |
| 負債和股本 | 37,828 | 38,841 | 38,116 | 39,605 | 39,663 | 39,686 | 38,187 | 39,606 | 40,263 | 39,397 | 42,224 | 45,458 | 46,437 | 48,261 | 50,112 | 52,761 | 53,309 | 56,544 | 55,313 | 58,695 |
| 改變 (%) | 2.68 | -1.87 | 3.91 | 0.15 | 0.06 | -3.78 | 3.72 | 1.66 | -2.15 | 7.18 | 7.66 | 2.15 | 3.93 | 3.84 | 5.29 | 1.04 | 6.07 | -2.18 | 6.11 | |
Source: Capital IQ