資產負債表 (Quarterly)
蒙特祖瑪公司 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 | 3,734 | 4,680 | 4,241 | 5,151 | 4,483 | 5,271 | 5,013 | 6,036 | 5,683 | 6,935 | 7,060 | 8,008 | 6,986 | 8,141 | 7,592 | 8,614 | 7,307 | 8,583 | 7,922 | 9,247 |
| 改變 (%) | 25.36 | -9.38 | 21.44 | -12.96 | 17.58 | -4.91 | 20.42 | -5.86 | 22.04 | 1.80 | 13.43 | -12.76 | 16.54 | -6.75 | 13.46 | -15.17 | 17.46 | -7.71 | 16.72 | |
| 流動資產 | 5,839 | 6,795 | 6,249 | 7,626 | 6,855 | 7,512 | 7,036 | 7,999 | 7,727 | 9,089 | 9,531 | 10,383 | 9,420 | 10,590 | 10,050 | 11,211 | 9,894 | 11,224 | 10,649 | 11,900 |
| 改變 (%) | 16.36 | -8.03 | 22.03 | -10.11 | 9.58 | -6.34 | 13.69 | -3.40 | 17.63 | 4.86 | 8.94 | -9.28 | 12.42 | -5.09 | 11.55 | -11.75 | 13.45 | -5.12 | 11.74 | |
| 資產 | 12,769 | 13,605 | 13,055 | 14,377 | 13,729 | 14,371 | 14,129 | 15,125 | 14,898 | 16,384 | 17,132 | 18,014 | 17,218 | 18,861 | 18,868 | 20,173 | 19,046 | 20,545 | 20,599 | 21,840 |
| 改變 (%) | 6.55 | -4.04 | 10.12 | -4.51 | 4.68 | -1.69 | 7.05 | -1.51 | 9.98 | 4.57 | 5.15 | -4.42 | 9.54 | 0.04 | 6.92 | -5.59 | 7.87 | 0.26 | 6.02 | |
| 負債 | 2,393 | 2,150 | 2,360 | 2,583 | 2,628 | 2,419 | 2,929 | 4,452 | 2,899 | 2,828 | 3,707 | 3,081 | 3,111 | 3,125 | 3,488 | 3,222 | 3,274 | 3,307 | 4,396 | 3,869 |
| 改變 (%) | -10.14 | 9.76 | 9.45 | 1.76 | -7.98 | 21.08 | 52.03 | -34.89 | -2.44 | 31.08 | -16.89 | 0.97 | 0.44 | 11.63 | -7.63 | 1.62 | 1.00 | 32.92 | -11.98 | |
| 公平 | 10,377 | 11,455 | 10,695 | 11,794 | 11,101 | 11,953 | 11,200 | 10,673 | 11,999 | 13,555 | 13,425 | 14,933 | 14,107 | 15,736 | 15,380 | 16,952 | 15,772 | 17,239 | 16,204 | 17,971 |
| 改變 (%) | 10.39 | -6.63 | 10.27 | -5.88 | 7.68 | -6.30 | -4.71 | 12.42 | 12.98 | -0.96 | 11.23 | -5.53 | 11.55 | -2.26 | 10.22 | -6.96 | 9.30 | -6.00 | 10.91 | |
| 負債和股本 | 12,769 | 13,605 | 13,055 | 14,377 | 13,729 | 14,371 | 14,129 | 15,125 | 14,898 | 16,384 | 17,132 | 18,014 | 17,218 | 18,861 | 18,868 | 20,173 | 19,046 | 20,545 | 20,599 | 21,840 |
| 改變 (%) | 6.55 | -4.04 | 10.12 | -4.51 | 4.68 | -1.69 | 7.05 | -1.51 | 9.98 | 4.57 | 5.15 | -4.42 | 9.54 | 0.04 | 6.92 | -5.59 | 7.87 | 0.26 | 6.02 | |
Source: Capital IQ