資產負債表 (Quarterly)
阿爾戈斯水泥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 | 602,528 | 471,421 | 483,229 | 561,317 | 504,753 | 646,286 | 790,086 | 681,876 | 641,621 | 909,690 | 1,008,527 | 1,991,158 | 2,751,620 | 1,970,669 | 1,065,075 | 12,318,040 | 11,610,840 | 3,481,447 | 3,590,459 | 3,478,785 |
| 改變 （％） | -21.76 | 2.50 | 16.16 | -10.08 | 28.04 | 22.25 | -13.70 | -5.90 | 41.78 | 10.86 | 97.43 | 38.19 | -28.38 | -45.95 | 1,056.54 | -5.74 | -70.02 | 3.13 | -3.11 | |
| 流動資產 | 2,998,122 | 3,028,695 | 2,990,314 | 3,462,532 | 3,594,163 | 4,036,626 | 4,642,833 | 4,699,720 | 4,172,557 | 4,354,353 | 3,982,655 | 4,476,176 | 4,643,626 | 3,781,864 | 11,644,900 | 15,074,080 | 14,571,660 | 12,863,590 | 10,549,600 | 10,311,720 |
| 改變 （％） | 1.02 | -1.27 | 15.79 | 3.80 | 12.31 | 15.02 | 1.23 | -11.22 | 4.36 | -8.54 | 12.39 | 3.74 | -18.56 | 207.91 | 29.45 | -3.33 | -11.72 | -17.99 | -2.25 | |
| 資產 | 18,951,650 | 19,051,470 | 19,569,800 | 19,231,830 | 20,336,170 | 21,686,420 | 23,265,930 | 22,741,770 | 20,976,240 | 20,727,960 | 19,510,740 | 19,878,880 | 21,079,690 | 20,278,220 | 19,944,220 | 22,057,530 | 21,406,310 | 19,650,840 | 17,208,130 | 16,889,290 |
| 改變 （％） | 0.53 | 2.72 | -1.73 | 5.74 | 6.64 | 7.28 | -2.25 | -7.76 | -1.18 | -5.87 | 1.89 | 6.04 | -3.80 | -1.65 | 10.60 | -2.95 | -8.20 | -12.43 | -1.85 | |
| 負債 | 9,556,842 | 9,506,821 | 9,364,997 | 9,790,741 | 9,907,875 | 10,344,290 | 11,196,780 | 11,256,340 | 10,797,280 | 10,761,710 | 10,435,740 | 7,397,174 | 7,947,689 | 7,160,473 | 5,997,074 | 7,592,110 | 7,157,543 | 7,197,698 | 5,960,121 | 6,580,124 |
| 改變 （％） | -0.52 | -1.49 | 4.55 | 1.20 | 4.40 | 8.24 | 0.53 | -4.08 | -0.33 | -3.03 | -29.12 | 7.44 | -9.90 | -16.25 | 26.60 | -5.72 | 0.56 | -17.19 | 10.40 | |
| 公平 | 9,394,807 | 9,544,646 | 10,204,800 | 9,441,092 | 10,428,290 | 11,342,130 | 12,069,150 | 11,485,440 | 10,178,960 | 9,966,254 | 9,074,999 | 12,481,710 | 13,132,000 | 13,117,750 | 13,947,140 | 14,465,420 | 14,248,770 | 12,453,140 | 11,248,010 | 10,309,170 |
| 改變 （％） | 1.59 | 6.92 | -7.48 | 10.46 | 8.76 | 6.41 | -4.84 | -11.38 | -2.09 | -8.94 | 37.54 | 5.21 | -0.11 | 6.32 | 3.72 | -1.50 | -12.60 | -9.68 | -8.35 | |
| 負債和股本 | 18,951,650 | 19,051,470 | 19,569,800 | 19,231,830 | 20,336,170 | 21,686,420 | 23,265,930 | 22,741,770 | 20,976,240 | 20,727,960 | 19,510,740 | 19,878,880 | 21,079,690 | 20,278,220 | 19,944,220 | 22,057,530 | 21,406,310 | 19,650,840 | 17,208,130 | 16,889,290 |
| 改變 （％） | 0.53 | 2.72 | -1.73 | 5.74 | 6.64 | 7.28 | -2.25 | -7.76 | -1.18 | -5.87 | 1.89 | 6.04 | -3.80 | -1.65 | 10.60 | -2.95 | -8.20 | -12.43 | -1.85 | |
Source: Capital IQ
