資產負債表 (Quarterly)
Grupo Argos SA - 優先股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 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 | 2,557,910 | 2,511,583 | 2,683,143 | 2,765,035 | 2,035,259 | 1,429,105 | 1,262,462 | 1,764,595 | 1,786,867 | 2,201,475 | 3,227,547 | 3,288,376 | 2,351,376 | 1,593,758 | 12,739,120 | 12,032,920 | 4,458,126 | 4,412,160 | 4,249,758 |
| 改變 （％） | -1.81 | 6.83 | 3.05 | -26.39 | -29.78 | -11.66 | 39.77 | 1.26 | 23.20 | 46.61 | 1.88 | -28.49 | -32.22 | 699.31 | -5.54 | -62.95 | -1.03 | -3.68 | |
| 流動資產 | 7,170,066 | 7,284,387 | 7,989,257 | 7,649,231 | 7,305,199 | 13,693,380 | 13,262,170 | 12,257,190 | 12,582,600 | 10,038,550 | 8,741,915 | 8,697,721 | 7,679,708 | 16,221,540 | 30,376,000 | 29,496,930 | 17,924,570 | 13,873,900 | 13,913,370 |
| 改變 （％） | 1.59 | 9.68 | -4.26 | -4.50 | 87.45 | -3.15 | -7.58 | 2.65 | -20.22 | -12.92 | -0.51 | -11.70 | 111.23 | 87.26 | -2.89 | -39.23 | -22.60 | 0.28 | |
| 資產 | 52,551,730 | 53,183,140 | 52,589,340 | 52,018,470 | 51,303,900 | 56,941,070 | 57,112,840 | 52,323,250 | 52,312,700 | 49,402,340 | 51,171,010 | 52,961,110 | 52,358,330 | 51,852,650 | 53,552,080 | 52,546,550 | 40,611,780 | 37,636,230 | 37,291,230 |
| 改變 （％） | 1.20 | -1.12 | -1.09 | -1.37 | 10.99 | 0.30 | -8.39 | -0.02 | -5.56 | 3.58 | 3.50 | -1.14 | -0.97 | 3.28 | -1.88 | -22.71 | -7.33 | -0.92 | |
| 負債 | 25,066,330 | 25,362,140 | 23,782,790 | 23,963,450 | 22,211,290 | 24,911,160 | 25,703,590 | 22,505,380 | 22,980,550 | 21,612,930 | 20,094,400 | 20,471,990 | 19,926,910 | 19,297,580 | 20,963,970 | 20,357,000 | 20,231,770 | 18,073,010 | 19,057,860 |
| 改變 （％） | 1.18 | -6.23 | 0.76 | -7.31 | 12.16 | 3.18 | -12.44 | 2.11 | -5.95 | -7.03 | 1.88 | -2.66 | -3.16 | 8.64 | -2.90 | -0.62 | -10.67 | 5.45 | |
| 公平 | 27,485,410 | 27,821,000 | 28,806,560 | 28,055,020 | 29,092,610 | 32,029,900 | 31,409,240 | 29,817,870 | 29,332,150 | 27,789,410 | 31,076,610 | 32,489,120 | 32,431,420 | 32,555,070 | 32,588,110 | 32,189,550 | 20,380,010 | 19,563,220 | 18,233,380 |
| 改變 （％） | 1.22 | 3.54 | -2.61 | 3.70 | 10.10 | -1.94 | -5.07 | -1.63 | -5.26 | 11.83 | 4.55 | -0.18 | 0.38 | 0.10 | -1.22 | -36.69 | -4.01 | -6.80 | |
| 負債和股本 | 52,551,730 | 53,183,140 | 52,589,340 | 52,018,470 | 51,303,900 | 56,941,070 | 57,112,840 | 52,323,250 | 52,312,700 | 49,402,340 | 51,171,010 | 52,961,110 | 52,358,330 | 51,852,650 | 53,552,080 | 52,546,550 | 40,611,780 | 37,636,230 | 37,291,230 |
| 改變 （％） | 1.20 | -1.12 | -1.09 | -1.37 | 10.99 | 0.30 | -8.39 | -0.02 | -5.56 | 3.58 | 3.50 | -1.14 | -0.97 | 3.28 | -1.88 | -22.71 | -7.33 | -0.92 | |
Source: Capital IQ
