資產負債表 (Quarterly)
Megacable Holdings, SAB de CV - 債務/權益複合單位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 | 3,265 | 2,743 | 3,696 | 3,139 | 1,767 | 1,474 | 1,384 | 1,648 | 1,214 | 1,756 | 1,539 | 6,235 | 4,600 | 4,243 | 4,228 | 4,590 | 3,085 | 3,703 | 4,934 | 5,630 |
| 改變 (%) | -15.98 | 34.74 | -15.09 | -43.69 | -16.59 | -6.09 | 19.01 | -26.33 | 44.66 | -12.36 | 305.19 | -26.22 | -7.75 | -0.37 | 8.57 | -32.80 | 20.06 | 33.23 | 14.10 | |
| 流動資產 | 8,307 | 7,789 | 7,716 | 8,113 | 7,217 | 7,326 | 6,565 | 7,927 | 7,788 | 7,814 | 7,053 | 11,674 | 10,110 | 9,703 | 9,723 | 10,383 | 8,887 | 9,254 | 10,116 | 11,201 |
| 改變 (%) | -6.24 | -0.94 | 5.14 | -11.05 | 1.51 | -10.38 | 20.74 | -1.75 | 0.34 | -9.73 | 65.50 | -13.39 | -4.03 | 0.20 | 6.80 | -14.41 | 4.13 | 9.31 | 10.73 | |
| 資產 | 50,373 | 50,784 | 53,785 | 54,375 | 54,718 | 57,238 | 60,608 | 62,539 | 64,869 | 66,893 | 68,484 | 73,255 | 72,717 | 73,166 | 73,282 | 74,041 | 72,330 | 72,808 | 74,720 | 75,235 |
| 改變 (%) | 0.82 | 5.91 | 1.10 | 0.63 | 4.61 | 5.89 | 3.19 | 3.72 | 3.12 | 2.38 | 6.97 | -0.73 | 0.62 | 0.16 | 1.04 | -2.31 | 0.66 | 2.63 | 0.69 | |
| 負債 | 16,388 | 16,090 | 18,777 | 18,143 | 19,842 | 21,500 | 24,427 | 25,512 | 29,623 | 31,706 | 32,629 | 36,584 | 38,056 | 37,962 | 37,625 | 37,608 | 37,955 | 37,751 | 38,976 | 38,598 |
| 改變 (%) | -1.82 | 16.70 | -3.38 | 9.36 | 8.36 | 13.61 | 4.44 | 16.12 | 7.03 | 2.91 | 12.12 | 4.03 | -0.25 | -0.89 | -0.05 | 0.92 | -0.54 | 3.25 | -0.97 | |
| 公平 | 33,985 | 34,694 | 35,008 | 36,232 | 34,877 | 35,739 | 36,182 | 37,028 | 35,246 | 35,187 | 35,855 | 36,672 | 34,661 | 35,204 | 35,657 | 36,433 | 34,375 | 35,057 | 35,744 | 36,637 |
| 改變 (%) | 2.09 | 0.90 | 3.50 | -3.74 | 2.47 | 1.24 | 2.34 | -4.81 | -0.17 | 1.90 | 2.28 | -5.48 | 1.57 | 1.29 | 2.18 | -5.65 | 1.99 | 1.96 | 2.50 | |
| 負債和股本 | 50,373 | 50,784 | 53,785 | 54,375 | 54,718 | 57,238 | 60,608 | 62,539 | 64,869 | 66,893 | 68,484 | 73,255 | 72,717 | 73,166 | 73,282 | 74,041 | 72,330 | 72,808 | 74,720 | 75,235 |
| 改變 (%) | 0.82 | 5.91 | 1.10 | 0.63 | 4.61 | 5.89 | 3.19 | 3.72 | 3.12 | 2.38 | 6.97 | -0.73 | 0.62 | 0.16 | 1.04 | -2.31 | 0.66 | 2.63 | 0.69 | |
Source: Capital IQ