資產負債表 (Quarterly)
Usinas Siderúrgicas de Minas Gerais 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 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 | 3,748 | 5,687 | 6,341 | 5,450 | 4,521 | 4,247 | 4,258 | 4,576 | 3,750 | 4,199 | 5,324 | 5,039 | 4,885 | 5,160 | 5,200 | 5,780 | 5,953 | 5,082 | 5,142 | 4,712 |
| 改變 (%) | 51.73 | 11.51 | -14.05 | -17.06 | -6.05 | 0.26 | 7.46 | -18.04 | 11.95 | 26.80 | -5.35 | -3.06 | 5.63 | 0.79 | 11.16 | 2.98 | -14.63 | 1.18 | -8.35 | |
| 流動資產 | 18,234 | 20,949 | 19,999 | 19,653 | 21,527 | 20,769 | 20,359 | 20,216 | 18,956 | 18,886 | 17,932 | 17,131 | 17,084 | 17,006 | 17,431 | 18,340 | 18,065 | 16,354 | 16,801 | 16,282 |
| 改變 (%) | 14.89 | -4.53 | -1.73 | 9.54 | -3.52 | -1.98 | -0.70 | -6.23 | -0.37 | -5.05 | -4.46 | -0.28 | -0.46 | 2.50 | 5.21 | -1.50 | -9.47 | 2.73 | -3.09 | |
| 資產 | 36,457 | 38,918 | 39,482 | 39,104 | 41,281 | 40,916 | 40,000 | 40,204 | 39,739 | 40,205 | 40,162 | 39,444 | 39,540 | 39,432 | 39,872 | 40,744 | 40,656 | 35,310 | 35,685 | 34,754 |
| 改變 (%) | 6.75 | 1.45 | -0.96 | 5.57 | -0.88 | -2.24 | 0.51 | -1.16 | 1.17 | -0.11 | -1.79 | 0.24 | -0.27 | 1.12 | 2.19 | -0.22 | -13.15 | 1.06 | -2.61 | |
| 負債 | 13,977 | 15,971 | 15,123 | 13,485 | 14,831 | 13,871 | 14,113 | 13,753 | 13,439 | 14,123 | 13,612 | 12,886 | 13,091 | 12,809 | 13,188 | 13,729 | 13,507 | 11,673 | 11,983 | 11,347 |
| 改變 (%) | 14.27 | -5.31 | -10.83 | 9.98 | -6.47 | 1.74 | -2.55 | -2.28 | 5.09 | -3.61 | -5.33 | 1.59 | -2.16 | 2.96 | 4.10 | -1.62 | -13.58 | 2.66 | -5.31 | |
| 公平 | 22,481 | 22,948 | 24,358 | 25,618 | 26,449 | 27,045 | 25,888 | 26,450 | 26,300 | 26,083 | 26,549 | 26,558 | 26,448 | 26,623 | 26,684 | 27,015 | 27,149 | 23,637 | 23,701 | 23,408 |
| 改變 (%) | 2.08 | 6.15 | 5.17 | 3.24 | 2.25 | -4.28 | 2.17 | -0.57 | -0.82 | 1.79 | 0.03 | -0.41 | 0.66 | 0.23 | 1.24 | 0.50 | -12.94 | 0.27 | -1.24 | |
| 負債和股本 | 36,457 | 38,918 | 39,482 | 39,104 | 41,281 | 40,916 | 40,000 | 40,204 | 39,739 | 40,205 | 40,162 | 39,444 | 39,540 | 39,432 | 39,872 | 40,744 | 40,656 | 35,310 | 35,685 | 34,754 |
| 改變 (%) | 6.75 | 1.45 | -0.96 | 5.57 | -0.88 | -2.24 | 0.51 | -1.16 | 1.17 | -0.11 | -1.79 | 0.24 | -0.27 | 1.12 | 2.19 | -0.22 | -13.15 | 1.06 | -2.61 | |
Source: Capital IQ