資產負債表 (Quarterly)
阿卡大陸公司,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 | 30,613 | 32,557 | 32,117 | 34,981 | 30,234 | 34,346 | 27,761 | 27,673 | 23,086 | 27,286 | 22,128 | 23,642 | 24,650 | 28,058 | 29,545 | 38,584 | 26,647 | 32,348 | 28,573 | 36,055 |
| 改變 (%) | 6.35 | -1.35 | 8.92 | -13.57 | 13.60 | -19.17 | -0.32 | -16.58 | 18.19 | -18.90 | 6.84 | 4.26 | 13.82 | 5.30 | 30.60 | -30.94 | 21.39 | -11.67 | 26.19 | |
| 流動資產 | 53,356 | 57,063 | 57,432 | 61,388 | 57,497 | 63,462 | 58,338 | 59,501 | 53,406 | 59,779 | 54,473 | 55,068 | 59,329 | 64,326 | 67,663 | 74,128 | 64,383 | 68,639 | 66,331 | 73,130 |
| 改變 (%) | 6.95 | 0.65 | 6.89 | -6.34 | 10.38 | -8.07 | 1.99 | -10.24 | 11.93 | -8.88 | 1.09 | 7.74 | 8.42 | 5.19 | 9.56 | -13.15 | 6.61 | -3.36 | 10.25 | |
| 資產 | 247,431 | 254,883 | 258,027 | 260,292 | 258,661 | 264,597 | 256,552 | 249,962 | 238,641 | 247,979 | 238,940 | 241,757 | 258,590 | 277,530 | 292,636 | 301,127 | 283,616 | 291,821 | 294,483 | 302,130 |
| 改變 (%) | 3.01 | 1.23 | 0.88 | -0.63 | 2.29 | -3.04 | -2.57 | -4.53 | 3.91 | -3.65 | 1.18 | 6.96 | 7.32 | 5.44 | 2.90 | -5.81 | 2.89 | 0.91 | 2.60 | |
| 負債 | 102,059 | 106,340 | 107,890 | 107,835 | 108,898 | 110,646 | 108,698 | 112,631 | 104,108 | 106,476 | 104,623 | 109,117 | 108,732 | 115,985 | 118,732 | 130,722 | 124,411 | 130,388 | 131,280 | 142,288 |
| 改變 (%) | 4.19 | 1.46 | -0.05 | 0.99 | 1.61 | -1.76 | 3.62 | -7.57 | 2.27 | -1.74 | 4.30 | -0.35 | 6.67 | 2.37 | 10.10 | -4.83 | 4.80 | 0.68 | 8.39 | |
| 公平 | 145,372 | 148,544 | 150,137 | 152,456 | 149,764 | 153,951 | 147,854 | 137,331 | 134,534 | 141,503 | 134,317 | 132,639 | 149,858 | 161,545 | 173,904 | 170,405 | 159,206 | 161,432 | 163,202 | 159,841 |
| 改變 (%) | 2.18 | 1.07 | 1.54 | -1.77 | 2.80 | -3.96 | -7.12 | -2.04 | 5.18 | -5.08 | -1.25 | 12.98 | 7.80 | 7.65 | -2.01 | -6.57 | 1.40 | 1.10 | -2.06 | |
| 負債和股本 | 247,431 | 254,883 | 258,027 | 260,292 | 258,661 | 264,597 | 256,552 | 249,962 | 238,641 | 247,979 | 238,940 | 241,757 | 258,590 | 277,530 | 292,636 | 301,127 | 283,616 | 291,821 | 294,483 | 302,130 |
| 改變 (%) | 3.01 | 1.23 | 0.88 | -0.63 | 2.29 | -3.04 | -2.57 | -4.53 | 3.91 | -3.65 | 1.18 | 6.96 | 7.32 | 5.44 | 2.90 | -5.81 | 2.89 | 0.91 | 2.60 | |
Source: Capital IQ