資產負債表 (Quarterly)
拉丁美洲站點,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 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 | 12,210 | 12,262 | 12,262 | 4,453 | 4,107 | 1,740 | 2,037 | 2,659 | 1,859 | 1,521 | 1,738 | 1,609 | 1,346 | 1,731 | 1,249 | 1,929 | 1,350 | 5,108 |
| 改變 (%) | 0.43 | 0.00 | -63.68 | -7.77 | -57.64 | 17.11 | 30.53 | -30.11 | -18.18 | 14.31 | -7.43 | -16.36 | 28.61 | -27.85 | 54.45 | -30.02 | 278.39 | |
| 流動資產 | 15,634 | 15,096 | 15,096 | 7,670 | 8,604 | 6,552 | 7,448 | 8,560 | 7,855 | 7,302 | 6,528 | 5,538 | 6,125 | 6,563 | 5,851 | 6,641 | 6,179 | 9,175 |
| 改變 (%) | -3.44 | 0.00 | -49.19 | 12.18 | -23.86 | 13.68 | 14.93 | -8.24 | -7.03 | -10.60 | -15.16 | 10.59 | 7.16 | -10.85 | 13.50 | -6.95 | 48.48 | |
| 資產 | 96,165 | 93,416 | 93,416 | 78,390 | 91,171 | 92,681 | 96,477 | 99,861 | 103,500 | 101,511 | 99,010 | 104,506 | 117,384 | 119,553 | 116,808 | 116,209 | 110,347 | 113,672 |
| 改變 (%) | -2.86 | 0.00 | -16.09 | 16.30 | 1.66 | 4.10 | 3.51 | 3.64 | -1.92 | -2.46 | 5.55 | 12.32 | 1.85 | -2.30 | -0.51 | -5.04 | 3.01 | |
| 負債 | 92,788 | 93,251 | 93,251 | 72,842 | 87,379 | 88,667 | 90,424 | 93,662 | 100,470 | 98,102 | 98,328 | 102,218 | 106,479 | 108,795 | 103,764 | 103,547 | 103,254 | 101,080 |
| 改變 (%) | 0.50 | 0.00 | -21.89 | 19.96 | 1.47 | 1.98 | 3.58 | 7.27 | -2.36 | 0.23 | 3.96 | 4.17 | 2.18 | -4.62 | -0.21 | -0.28 | -2.11 | |
| 公平 | 3,377 | 165 | 165 | 5,548 | 3,791 | 4,014 | 6,054 | 6,199 | 3,031 | 3,409 | 682 | 2,288 | 10,905 | 10,757 | 13,044 | 12,662 | 7,093 | 12,592 |
| 改變 (%) | -95.11 | 0.00 | 3,259.22 | -31.66 | 5.87 | 50.82 | 2.40 | -51.11 | 12.49 | -80.00 | 235.52 | 376.60 | -1.35 | 21.26 | -2.93 | -43.98 | 77.54 | |
| 負債和股本 | 96,165 | 93,416 | 93,416 | 78,390 | 91,171 | 92,681 | 96,477 | 99,861 | 103,500 | 101,511 | 99,010 | 104,506 | 117,384 | 119,553 | 116,808 | 116,209 | 110,347 | 113,672 |
| 改變 (%) | -2.86 | 0.00 | -16.09 | 16.30 | 1.66 | 4.10 | 3.51 | 3.64 | -1.92 | -2.46 | 5.55 | 12.32 | 1.85 | -2.30 | -0.51 | -5.04 | 3.01 | |
Source: Capital IQ