資產負債表 (Quarterly)
郭先生,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 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 4,521 | 3,991 | 4,379 | 3,092 | 2,665 | 1,880 | 2,333 | 1,469 | 1,940 | 1,832 | 1,398 | 1,460 | 2,220 | 3,511 | 3,771 | 3,052 | 3,136 | 2,991 |
| 改變 (%) | -11.72 | 9.72 | -29.39 | -13.84 | -29.43 | 24.07 | -37.04 | 32.11 | -5.58 | -23.68 | 4.41 | 52.08 | 58.14 | 7.41 | -19.08 | 2.76 | -4.61 | |
| 流動資產 | 17,771 | 18,052 | 18,611 | 18,543 | 19,786 | 18,176 | 17,948 | 15,619 | 16,103 | 15,302 | 15,509 | 17,339 | 17,898 | 15,372 | 15,352 | 13,742 | 13,837 | 12,962 |
| 改變 (%) | 1.58 | 3.10 | -0.37 | 6.70 | -8.14 | -1.25 | -12.98 | 3.10 | -4.97 | 1.35 | 11.80 | 3.22 | -14.11 | -0.13 | -10.49 | 0.69 | -6.32 | |
| 資產 | 48,290 | 49,379 | 50,320 | 49,880 | 51,557 | 50,292 | 49,364 | 45,132 | 45,937 | 43,988 | 43,793 | 46,329 | 46,006 | 42,985 | 41,596 | 39,861 | 40,099 | 40,240 |
| 改變 (%) | 2.26 | 1.91 | -0.88 | 3.36 | -2.45 | -1.85 | -8.57 | 1.78 | -4.24 | -0.44 | 5.79 | -0.70 | -6.57 | -3.23 | -4.17 | 0.60 | 0.35 | |
| 負債 | 33,473 | 33,676 | 34,090 | 33,340 | 34,781 | 33,264 | 32,222 | 28,796 | 29,578 | 27,494 | 27,308 | 29,246 | 29,819 | 24,562 | 23,583 | 21,723 | 22,667 | 22,738 |
| 改變 (%) | 0.61 | 1.23 | -2.20 | 4.32 | -4.36 | -3.13 | -10.64 | 2.72 | -7.05 | -0.68 | 7.09 | 1.96 | -17.63 | -3.98 | -7.89 | 4.34 | 0.31 | |
| 公平 | 14,817 | 15,703 | 16,231 | 16,539 | 16,776 | 17,028 | 17,141 | 16,337 | 16,359 | 16,494 | 16,484 | 17,083 | 16,188 | 18,423 | 18,013 | 18,138 | 17,432 | 17,502 |
| 改變 (%) | 5.98 | 3.36 | 1.90 | 1.43 | 1.50 | 0.67 | -4.69 | 0.14 | 0.83 | -0.06 | 3.63 | -5.24 | 13.81 | -2.22 | 0.69 | -3.89 | 0.40 | |
| 負債和股本 | 48,290 | 49,379 | 50,320 | 49,880 | 51,557 | 50,292 | 49,364 | 45,132 | 45,937 | 43,988 | 43,793 | 46,329 | 46,006 | 42,985 | 41,596 | 39,861 | 40,099 | 40,240 |
| 改變 (%) | 2.26 | 1.91 | -0.88 | 3.36 | -2.45 | -1.85 | -8.57 | 1.78 | -4.24 | -0.44 | 5.79 | -0.70 | -6.57 | -3.23 | -4.17 | 0.60 | 0.35 | |
Source: Capital IQ