資產負債表 (Quarterly)
Gerdau 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。
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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 | 3,026 | 3,976 | 4,161 | 4,895 | 5,777 | 6,186 | 2,476 | 2,582 | 2,556 | 2,915 | 3,006 | 3,743 | 4,889 | 8,074 | 7,768 | 6,480 | 8,501 | 9,390 | 5,929 | 5,276 |
| 改變 (%) | 31.39 | 4.64 | 17.65 | 18.01 | 7.08 | -59.97 | 4.28 | -1.00 | 14.03 | 3.13 | 24.54 | 30.63 | 65.13 | -3.79 | -16.58 | 31.20 | 10.45 | -36.85 | -11.02 | |
| 流動資產 | 28,314 | 35,457 | 32,640 | 33,919 | 36,735 | 37,558 | 31,257 | 32,420 | 30,316 | 30,892 | 29,198 | 29,743 | 31,828 | 32,818 | 32,669 | 32,194 | 33,307 | 33,400 | 28,605 | 28,574 |
| 改變 (%) | 25.23 | -7.94 | 3.92 | 8.30 | 2.24 | -16.77 | 3.72 | -6.49 | 1.90 | -5.48 | 1.87 | 7.01 | 3.11 | -0.45 | -1.46 | 3.46 | 0.28 | -14.36 | -0.11 | |
| 資產 | 66,892 | 75,362 | 73,815 | 71,539 | 77,657 | 79,772 | 73,799 | 75,747 | 73,795 | 76,410 | 74,885 | 76,961 | 82,399 | 81,851 | 86,814 | 85,576 | 86,854 | 87,256 | 81,688 | 81,048 |
| 改變 (%) | 12.66 | -2.05 | -3.08 | 8.55 | 2.72 | -7.49 | 2.64 | -2.58 | 3.54 | -2.00 | 2.77 | 7.07 | -0.66 | 6.06 | -1.43 | 1.49 | 0.46 | -6.38 | -0.78 | |
| 負債 | 30,752 | 34,064 | 30,999 | 29,003 | 30,138 | 30,394 | 27,500 | 26,944 | 24,638 | 25,623 | 25,646 | 24,850 | 27,057 | 26,335 | 28,641 | 29,357 | 31,730 | 32,518 | 27,890 | 28,076 |
| 改變 (%) | 10.77 | -9.00 | -6.44 | 3.91 | 0.85 | -9.52 | -2.02 | -8.56 | 4.00 | 0.09 | -3.10 | 8.88 | -2.67 | 8.75 | 2.50 | 8.08 | 2.48 | -14.23 | 0.67 | |
| 公平 | 36,140 | 41,298 | 42,816 | 42,536 | 47,518 | 49,379 | 46,298 | 48,802 | 49,157 | 50,788 | 49,239 | 52,111 | 55,342 | 55,516 | 58,174 | 56,219 | 55,124 | 54,738 | 53,798 | 52,972 |
| 改變 (%) | 14.27 | 3.67 | -0.65 | 11.71 | 3.91 | -6.24 | 5.41 | 0.73 | 3.32 | -3.05 | 5.83 | 6.20 | 0.31 | 4.79 | -3.36 | -1.95 | -0.70 | -1.72 | -1.54 | |
| 負債和股本 | 66,892 | 75,362 | 73,815 | 71,539 | 77,657 | 79,772 | 73,799 | 75,747 | 73,795 | 76,410 | 74,885 | 76,961 | 82,399 | 81,851 | 86,814 | 85,576 | 86,854 | 87,256 | 81,688 | 81,048 |
| 改變 (%) | 12.66 | -2.05 | -3.08 | 8.55 | 2.72 | -7.49 | 2.64 | -2.58 | 3.54 | -2.00 | 2.77 | 7.07 | -0.66 | 6.06 | -1.43 | 1.49 | 0.46 | -6.38 | -0.78 | |
Source: Capital IQ