資產負債表 (Quarterly)
地區 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 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 | 7,000 | 7,790 | 12,144 | 10,077 | 12,565 | 10,087 | 10,147 | 11,484 | 11,367 | 9,396 | 7,732 | 8,191 | 9,637 | 12,844 | 11,242 | 10,519 | 15,235 | 14,059 | 16,559 | 16,642 |
| 改變 (%) | 11.29 | 55.89 | -17.02 | 24.69 | -19.72 | 0.59 | 13.18 | -1.02 | -17.34 | -17.71 | 5.94 | 17.64 | 33.28 | -12.47 | -6.43 | 44.83 | -7.72 | 17.78 | 0.50 | |
| 流動資產 | 18,503 | 17,300 | 133,586 | 21,743 | 14,891 | 19,267 | 19,106 | 34,082 | 21,038 | 20,820 | 22,067 | 22,501 | 26,588 | 29,908 | 25,945 | 25,558 | 25,963 | 24,550 | 26,773 | 29,066 |
| 改變 (%) | -6.50 | 672.18 | -83.72 | -31.51 | 29.39 | -0.84 | 78.38 | -38.27 | -1.04 | 5.99 | 1.97 | 18.16 | 12.49 | -13.25 | -1.49 | 1.59 | -5.44 | 9.05 | 8.56 | |
| 資產 | 160,571 | 164,851 | 167,536 | 178,349 | 180,917 | 197,566 | 206,059 | 229,983 | 231,130 | 235,507 | 227,427 | 224,196 | 232,125 | 244,168 | 248,010 | 255,651 | 263,167 | 270,921 | 277,415 | 287,968 |
| 改變 (%) | 2.67 | 1.63 | 6.45 | 1.44 | 9.20 | 4.30 | 11.61 | 0.50 | 1.89 | -3.43 | -1.42 | 3.54 | 5.19 | 1.57 | 3.08 | 2.94 | 2.95 | 2.40 | 3.80 | |
| 負債 | 138,078 | 141,344 | 143,127 | 156,868 | 158,209 | 173,645 | 180,846 | 203,681 | 204,783 | 207,503 | 199,129 | 194,262 | 201,840 | 212,284 | 215,601 | 221,455 | 228,891 | 234,986 | 240,987 | 251,749 |
| 改變 (%) | 2.37 | 1.26 | 9.60 | 0.85 | 9.76 | 4.15 | 12.63 | 0.54 | 1.33 | -4.04 | -2.44 | 3.90 | 5.17 | 1.56 | 2.71 | 3.36 | 2.66 | 2.55 | 4.47 | |
| 公平 | 22,493 | 23,508 | 24,409 | 21,481 | 22,708 | 23,921 | 25,213 | 26,302 | 26,347 | 28,004 | 28,298 | 29,934 | 30,285 | 31,884 | 32,408 | 34,196 | 34,276 | 35,935 | 36,428 | 36,220 |
| 改變 (%) | 4.51 | 3.83 | -12.00 | 5.71 | 5.34 | 5.40 | 4.32 | 0.17 | 6.29 | 1.05 | 5.78 | 1.17 | 5.28 | 1.64 | 5.52 | 0.23 | 4.84 | 1.37 | -0.57 | |
| 負債和股本 | 160,571 | 164,851 | 167,536 | 178,349 | 180,917 | 197,566 | 206,059 | 229,983 | 231,130 | 235,507 | 227,427 | 224,196 | 232,125 | 244,168 | 248,010 | 255,651 | 263,167 | 270,921 | 277,415 | 287,968 |
| 改變 (%) | 2.67 | 1.63 | 6.45 | 1.44 | 9.20 | 4.30 | 11.61 | 0.50 | 1.89 | -3.43 | -1.42 | 3.54 | 5.19 | 1.57 | 3.08 | 2.94 | 2.95 | 2.40 | 3.80 | |
Source: Capital IQ