資產負債表 (Quarterly)
巴西航空工業公司 - 存託憑證(普通股)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 | 6,759 | 8,686 | 10,147 | 5,353 | 5,454 | 7,056 | 9,480 | 5,875 | 6,538 | 5,160 | 7,887 | 4,595 | 4,008 | 4,530 | 9,679 | 4,669 | 3,569 | 5,667 | 10,729 | 6,867 |
| 改變 (%) | 28.51 | 16.82 | -47.25 | 1.90 | 29.36 | 34.35 | -38.02 | 11.29 | -21.08 | 52.84 | -41.74 | -12.76 | 13.01 | 113.67 | -51.77 | -23.55 | 58.78 | 89.33 | -36.00 | |
| 流動資產 | 29,660 | 32,744 | 32,790 | 26,231 | 28,118 | 30,178 | 30,037 | 30,610 | 30,035 | 29,537 | 29,316 | 29,292 | 32,380 | 35,309 | 40,327 | 35,959 | 35,567 | 36,551 | 39,343 | 37,499 |
| 改變 (%) | 10.40 | 0.14 | -20.00 | 7.19 | 7.33 | -0.47 | 1.91 | -1.88 | -1.66 | -0.75 | -0.08 | 10.54 | 9.05 | 14.21 | -10.83 | -1.09 | 2.77 | 7.64 | -4.69 | |
| 資產 | 51,729 | 56,476 | 56,670 | 46,754 | 50,802 | 53,700 | 52,918 | 53,129 | 51,704 | 52,147 | 52,201 | 53,827 | 60,459 | 63,587 | 73,220 | 67,164 | 65,887 | 66,845 | 71,092 | 67,636 |
| 改變 (%) | 9.18 | 0.34 | -17.50 | 8.66 | 5.70 | -1.46 | 0.40 | -2.68 | 0.86 | 0.10 | 3.12 | 12.32 | 5.17 | 15.15 | -8.27 | -1.90 | 1.45 | 6.35 | -4.86 | |
| 負債 | 37,294 | 41,201 | 41,186 | 33,693 | 35,755 | 39,043 | 38,182 | 39,047 | 38,418 | 38,148 | 37,487 | 38,628 | 43,150 | 44,978 | 52,509 | 47,254 | 46,199 | 45,810 | 50,117 | 48,513 |
| 改變 (%) | 10.47 | -0.04 | -18.19 | 6.12 | 9.20 | -2.21 | 2.27 | -1.61 | -0.70 | -1.73 | 3.04 | 11.71 | 4.24 | 16.74 | -10.01 | -2.23 | -0.84 | 9.40 | -3.20 | |
| 公平 | 14,435 | 15,275 | 15,485 | 13,061 | 15,047 | 14,657 | 14,737 | 14,083 | 13,286 | 13,999 | 14,714 | 15,200 | 17,309 | 18,609 | 20,711 | 19,911 | 19,688 | 21,034 | 20,975 | 19,123 |
| 改變 (%) | 5.82 | 1.37 | -15.65 | 15.20 | -2.59 | 0.54 | -4.44 | -5.65 | 5.37 | 5.11 | 3.30 | 13.88 | 7.51 | 11.30 | -3.86 | -1.12 | 6.84 | -0.28 | -8.83 | |
| 負債和股本 | 51,729 | 56,476 | 56,670 | 46,754 | 50,802 | 53,700 | 52,918 | 53,129 | 51,704 | 52,147 | 52,201 | 53,827 | 60,459 | 63,587 | 73,220 | 67,164 | 65,887 | 66,845 | 71,092 | 67,636 |
| 改變 (%) | 9.18 | 0.34 | -17.50 | 8.66 | 5.70 | -1.46 | 0.40 | -2.68 | 0.86 | 0.10 | 3.12 | 12.32 | 5.17 | 15.15 | -8.27 | -1.90 | 1.45 | 6.35 | -4.86 | |
Source: Capital IQ