资产负债表 (Quarterly)
甚至Construtora e Incorporadora SA资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
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 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 321 | 358 | 129 | 57 | 46 | 40 | 23 | 15 | 23 | 30 | 22 | 7 | 953 | 31 | 88 | 20 | 2 | 18 | 1 | 5 |
改变 (%) | 11.51 | -63.99 | -56.07 | -19.39 | -12.55 | -43.44 | -34.28 | 56.25 | 28.22 | -26.19 | -66.31 | 12,806.07 | -96.74 | 184.79 | -76.85 | -88.17 | 656.79 | -96.79 | 709.17 | |
流动资产 | 4,206 | 3,798 | 4,635 | 4,561 | 4,553 | 4,344 | 4,602 | 4,340 | 4,846 | 5,100 | 5,175 | 5,475 | 5,447 | 5,469 | 5,586 | 4,390 | 4,299 | 4,262 | 4,177 | 3,921 |
改变 (%) | -9.70 | 22.03 | -1.60 | -0.17 | -4.60 | 5.93 | -5.68 | 11.66 | 5.24 | 1.47 | 5.79 | -0.50 | 0.40 | 2.14 | -21.40 | -2.08 | -0.87 | -1.99 | -6.13 | |
资产 | 5,571 | 5,177 | 5,670 | 5,610 | 5,867 | 5,930 | 6,045 | 6,137 | 6,455 | 6,698 | 6,731 | 6,874 | 7,052 | 7,299 | 7,424 | 5,775 | 5,288 | 5,179 | 5,148 | 5,127 |
改变 (%) | -7.07 | 9.52 | -1.06 | 4.59 | 1.07 | 1.94 | 1.53 | 5.18 | 3.77 | 0.50 | 2.12 | 2.59 | 3.49 | 1.72 | -22.22 | -8.42 | -2.07 | -0.60 | -0.41 | |
负债 | 3,010 | 2,695 | 3,065 | 3,071 | 3,291 | 3,338 | 3,433 | 3,455 | 3,698 | 3,971 | 3,939 | 4,019 | 4,260 | 4,419 | 4,303 | 3,769 | 3,225 | 3,110 | 2,963 | 2,949 |
改变 (%) | -10.46 | 13.70 | 0.21 | 7.18 | 1.40 | 2.85 | 0.66 | 7.03 | 7.37 | -0.80 | 2.03 | 5.99 | 3.73 | -2.61 | -12.42 | -14.44 | -3.56 | -4.73 | -0.47 | |
公平 | 2,560 | 2,481 | 2,605 | 2,538 | 2,576 | 2,592 | 2,612 | 2,682 | 2,757 | 2,727 | 2,793 | 2,855 | 2,793 | 2,880 | 3,121 | 2,006 | 2,063 | 2,069 | 2,185 | 2,178 |
改变 (%) | -3.07 | 4.98 | -2.55 | 1.46 | 0.65 | 0.77 | 2.67 | 2.79 | -1.06 | 2.39 | 2.24 | -2.19 | 3.13 | 8.36 | -35.74 | 2.89 | 0.27 | 5.61 | -0.32 | |
负债和股权 | 5,571 | 5,177 | 5,670 | 5,610 | 5,867 | 5,930 | 6,045 | 6,137 | 6,455 | 6,698 | 6,731 | 6,874 | 7,052 | 7,299 | 7,424 | 5,775 | 5,288 | 5,179 | 5,148 | 5,127 |
改变 (%) | -7.07 | 9.52 | -1.06 | 4.59 | 1.07 | 1.94 | 1.53 | 5.18 | 3.77 | 0.50 | 2.12 | 2.59 | 3.49 | 1.72 | -22.22 | -8.42 | -2.07 | -0.60 | -0.41 | |
Source: Capital IQ