資產負債表 (Quarterly)
Azul SA - 存託憑證(普通股)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 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 | 4,339 | 3,633 | 3,074 | 1,858 | 2,034 | 1,104 | 668 | 466 | 616 | 1,399 | 1,897 | 1,338 | 1,440 | 1,082 | 1,210 | 461 | 1,459 | 653 | 992 | 2,088 |
| 改變 (%) | -16.27 | -15.40 | -39.56 | 9.47 | -45.73 | -39.45 | -30.22 | 32.13 | 127.10 | 35.58 | -29.50 | 7.62 | -24.83 | 11.81 | -61.93 | 216.65 | -55.27 | 51.96 | 110.56 | |
| 流動資產 | 6,755 | 6,772 | 5,846 | 5,030 | 5,720 | 5,129 | 4,872 | 3,950 | 4,628 | 5,931 | 5,044 | 4,863 | 4,955 | 5,011 | 5,658 | 5,961 | 7,180 | 7,299 | 6,304 | 7,228 |
| 改變 (%) | 0.24 | -13.66 | -13.96 | 13.71 | -10.32 | -5.02 | -18.93 | 17.18 | 28.16 | -14.96 | -3.59 | 1.88 | 1.14 | 12.91 | 5.35 | 20.45 | 1.65 | -13.64 | 14.67 | |
| 資產 | 17,387 | 17,778 | 18,533 | 17,786 | 18,530 | 18,319 | 18,721 | 17,402 | 17,122 | 19,605 | 20,533 | 20,896 | 22,831 | 23,404 | 26,275 | 25,549 | 26,897 | 27,626 | 23,638 | 31,167 |
| 改變 (%) | 2.25 | 4.25 | -4.04 | 4.18 | -1.14 | 2.20 | -7.05 | -1.61 | 14.50 | 4.73 | 1.77 | 9.26 | 2.51 | 12.27 | -2.76 | 5.28 | 2.71 | -14.44 | 31.85 | |
| 負債 | 33,129 | 35,724 | 36,866 | 33,424 | 36,646 | 38,449 | 37,729 | 37,129 | 36,804 | 40,891 | 41,861 | 43,264 | 48,998 | 49,440 | 56,710 | 54,000 | 52,938 | 55,033 | 52,676 | 34,941 |
| 改變 (%) | 7.83 | 3.20 | -9.34 | 9.64 | 4.92 | -1.87 | -1.59 | -0.88 | 11.11 | 2.37 | 3.35 | 13.25 | 0.90 | 14.70 | -4.78 | -1.97 | 3.96 | -4.28 | -33.67 | |
| 公平 | -15,743 | -17,946 | -18,333 | -15,639 | -18,117 | -20,131 | -19,008 | -19,727 | -19,682 | -21,286 | -21,328 | -22,368 | -26,167 | -26,036 | -30,435 | -28,451 | -26,040 | -27,407 | -29,038 | -3,774 |
| 改變 (%) | 14.00 | 2.16 | -14.70 | 15.84 | 11.12 | -5.58 | 3.78 | -0.23 | 8.15 | 0.20 | 4.88 | 16.98 | -0.50 | 16.90 | -6.52 | -8.47 | 5.25 | 5.95 | -87.00 | |
| 負債和股本 | 17,387 | 17,778 | 18,533 | 17,786 | 18,530 | 18,319 | 18,721 | 17,402 | 17,122 | 19,605 | 20,533 | 20,896 | 22,831 | 23,404 | 26,275 | 25,549 | 26,897 | 27,626 | 23,638 | 31,167 |
| 改變 (%) | 2.25 | 4.25 | -4.04 | 4.18 | -1.14 | 2.20 | -7.05 | -1.61 | 14.50 | 4.73 | 1.77 | 9.26 | 2.51 | 12.27 | -2.76 | 5.28 | 2.71 | -14.44 | 31.85 | |
Source: Capital IQ