資產負債表 (Quarterly)
Banco Invex、SA 多家銀行機構、INVEX 集團的不可撤銷信託編號 F/3277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 | 1,595 | 1,729 | 1,722 | 1,117 | 1,254 | 1,103 | 1,186 | 1,365 | 1,444 | 1,485 | 3,463 | 3,426 | 2,938 | 2,148 | 2,142 | 2,038 | 2,144 | 1,529 | 1,693 | 1,855 |
| 改變 (%) | 8.37 | -0.38 | -35.13 | 12.30 | -12.08 | 7.55 | 15.13 | 5.77 | 2.80 | 133.24 | -1.07 | -14.23 | -26.90 | -0.26 | -4.86 | 5.18 | -28.70 | 10.75 | 9.55 | |
| 流動資產 | 1,852 | 1,877 | 1,777 | 1,133 | 1,769 | 1,510 | 1,454 | 1,491 | 1,453 | 1,507 | 3,476 | 3,447 | 2,951 | 2,176 | 2,162 | 2,062 | 2,159 | 1,549 | 1,707 | 1,891 |
| 改變 (%) | 1.37 | -5.34 | -36.25 | 56.12 | -14.60 | -3.72 | 2.56 | -2.58 | 3.73 | 130.62 | -0.83 | -14.38 | -26.26 | -0.65 | -4.61 | 4.69 | -28.27 | 10.19 | 10.83 | |
| 資產 | 28,693 | 28,718 | 29,794 | 29,769 | 35,431 | 35,386 | 36,733 | 36,769 | 36,799 | 36,915 | 40,040 | 40,012 | 40,182 | 40,119 | 40,976 | 40,928 | 41,542 | 41,492 | 43,188 | 43,393 |
| 改變 (%) | 0.09 | 3.75 | -0.08 | 19.02 | -0.13 | 3.80 | 0.10 | 0.08 | 0.31 | 8.46 | -0.07 | 0.42 | -0.16 | 2.14 | -0.12 | 1.50 | -0.12 | 4.09 | 0.47 | |
| 負債 | 72 | 94 | 78 | 50 | 5,749 | 5,687 | 5,672 | 5,698 | 5,743 | 5,834 | 7,975 | 7,984 | 8,132 | 8,099 | 8,230 | 8,224 | 8,393 | 8,341 | 8,480 | 8,476 |
| 改變 (%) | 30.14 | -17.22 | -36.30 | 11,458.50 | -1.09 | -0.26 | 0.47 | 0.78 | 1.60 | 36.69 | 0.12 | 1.85 | -0.42 | 1.63 | -0.08 | 2.05 | -0.62 | 1.67 | -0.04 | |
| 公平 | 28,620 | 28,623 | 29,716 | 29,719 | 29,682 | 29,700 | 31,061 | 31,071 | 31,057 | 31,081 | 32,065 | 32,028 | 32,049 | 32,020 | 32,746 | 32,704 | 33,149 | 33,152 | 34,709 | 34,917 |
| 改變 (%) | 0.01 | 3.82 | 0.01 | -0.13 | 0.06 | 4.58 | 0.03 | -0.05 | 0.08 | 3.17 | -0.12 | 0.07 | -0.09 | 2.27 | -0.13 | 1.36 | 0.01 | 4.70 | 0.60 | |
| 負債和股本 | 28,693 | 28,718 | 29,794 | 29,769 | 35,431 | 35,386 | 36,733 | 36,769 | 36,799 | 36,915 | 40,040 | 40,012 | 40,182 | 40,119 | 40,976 | 40,928 | 41,542 | 41,492 | 43,188 | 43,393 |
| 改變 (%) | 0.09 | 3.75 | -0.08 | 19.02 | -0.13 | 3.80 | 0.10 | 0.08 | 0.31 | 8.46 | -0.07 | 0.42 | -0.16 | 2.14 | -0.12 | 1.50 | -0.12 | 4.09 | 0.47 | |
Source: Capital IQ