資產負債表 (Quarterly)
墨西哥集團 SAB de CV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 | 5,152 | 5,667 | 5,931 | 5,935 | 5,462 | 5,707 | 5,741 | 6,492 | 6,519 | 6,674 | 4,884 | 6,249 | 5,883 | 7,168 | 7,271 | 8,441 | 7,285 | 8,391 | 9,196 | 9,988 |
| 改變 (%) | 10.00 | 4.66 | 0.06 | -7.97 | 4.48 | 0.61 | 13.07 | 0.42 | 2.39 | -26.83 | 27.96 | -5.85 | 21.84 | 1.44 | 16.10 | -13.70 | 15.19 | 9.59 | 8.62 | |
| 流動資產 | 9,702 | 10,171 | 10,369 | 10,302 | 9,562 | 9,682 | 10,069 | 10,625 | 10,368 | 10,689 | 10,601 | 11,089 | 11,565 | 12,101 | 12,269 | 13,604 | 13,717 | 14,638 | 15,833 | 16,267 |
| 改變 (%) | 4.84 | 1.95 | -0.64 | -7.18 | 1.26 | 4.00 | 5.52 | -2.42 | 3.09 | -0.81 | 4.60 | 4.29 | 4.63 | 1.39 | 10.89 | 0.83 | 6.71 | 8.16 | 2.74 | |
| 資產 | 31,529 | 32,055 | 32,444 | 32,394 | 32,078 | 31,919 | 32,668 | 33,548 | 34,139 | 34,733 | 35,223 | 35,806 | 36,291 | 36,742 | 36,959 | 38,447 | 39,143 | 40,457 | 42,116 | 42,624 |
| 改變 (%) | 1.67 | 1.21 | -0.16 | -0.97 | -0.50 | 2.35 | 2.69 | 1.76 | 1.74 | 1.41 | 1.66 | 1.35 | 1.24 | 0.59 | 4.03 | 1.81 | 3.36 | 4.10 | 1.21 | |
| 負債 | 13,793 | 14,058 | 14,070 | 13,595 | 13,166 | 13,045 | 12,900 | 12,973 | 13,132 | 13,382 | 13,672 | 13,628 | 13,526 | 13,931 | 13,784 | 14,625 | 14,356 | 14,771 | 15,988 | 15,727 |
| 改變 (%) | 1.92 | 0.09 | -3.37 | -3.16 | -0.92 | -1.11 | 0.57 | 1.23 | 1.90 | 2.17 | -0.32 | -0.75 | 3.00 | -1.06 | 6.10 | -1.84 | 2.89 | 8.24 | -1.63 | |
| 公平 | 17,736 | 17,998 | 18,374 | 18,798 | 18,912 | 18,874 | 19,768 | 20,575 | 21,007 | 21,351 | 21,551 | 22,178 | 22,765 | 22,811 | 23,176 | 23,822 | 24,787 | 25,686 | 26,128 | 26,897 |
| 改變 (%) | 1.47 | 2.09 | 2.31 | 0.61 | -0.20 | 4.74 | 4.08 | 2.10 | 1.64 | 0.94 | 2.91 | 2.64 | 0.20 | 1.60 | 2.79 | 4.05 | 3.63 | 1.72 | 2.94 | |
| 負債和股本 | 31,529 | 32,055 | 32,444 | 32,394 | 32,078 | 31,919 | 32,668 | 33,548 | 34,139 | 34,733 | 35,223 | 35,806 | 36,291 | 36,742 | 36,959 | 38,447 | 39,143 | 40,457 | 42,116 | 42,624 |
| 改變 (%) | 1.67 | 1.21 | -0.16 | -0.97 | -0.50 | 2.35 | 2.69 | 1.76 | 1.74 | 1.41 | 1.66 | 1.35 | 1.24 | 0.59 | 4.03 | 1.81 | 3.36 | 4.10 | 1.21 | |
Source: Capital IQ