资产负债表 (Quarterly)
拉丁美洲发展和就业促进者,SAB de CV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 | 8,696 | 7,555 | 7,491 | 10,313 | 11,129 | 4,286 | 8,523 | 8,978 | 9,316 | 4,577 | 9,959 | 10,964 | 9,544 | 4,850 | 11,037 | 10,630 | 10,988 | 5,041 | 11,196 | 11,984 |
改变 (%) | -13.12 | -0.85 | 37.66 | 7.91 | -61.48 | 98.83 | 5.34 | 3.77 | -50.87 | 117.56 | 10.09 | -12.95 | -49.19 | 127.58 | -3.69 | 3.37 | -54.12 | 122.10 | 7.05 | |
流动资产 | 16,508 | 17,301 | 15,789 | 18,069 | 18,999 | 15,774 | 16,404 | 17,384 | 18,077 | 16,384 | 18,226 | 19,130 | 18,976 | 17,058 | 19,853 | 19,628 | 20,912 | 17,943 | 20,496 | 20,696 |
改变 (%) | 4.80 | -8.74 | 14.44 | 5.15 | -16.98 | 4.00 | 5.97 | 3.99 | -9.37 | 11.24 | 4.96 | -0.80 | -10.11 | 16.38 | -1.13 | 6.54 | -14.20 | 14.23 | 0.98 | |
资产 | 102,279 | 110,561 | 101,080 | 110,860 | 115,703 | 110,474 | 114,790 | 119,671 | 123,291 | 120,152 | 122,989 | 124,575 | 129,749 | 127,182 | 131,871 | 133,907 | 134,430 | 145,176 | 145,635 | 146,082 |
改变 (%) | 8.10 | -8.58 | 9.68 | 4.37 | -4.52 | 3.91 | 4.25 | 3.03 | -2.55 | 2.36 | 1.29 | 4.15 | -1.98 | 3.69 | 1.54 | 0.39 | 7.99 | 0.32 | 0.31 | |
负债 | 55,793 | 64,903 | 49,409 | 60,857 | 63,539 | 58,009 | 57,959 | 62,830 | 63,679 | 59,899 | 60,906 | 61,888 | 65,429 | 63,964 | 65,990 | 64,354 | 66,155 | 73,787 | 73,822 | 73,513 |
改变 (%) | 16.33 | -23.87 | 23.17 | 4.41 | -8.70 | -0.09 | 8.40 | 1.35 | -5.94 | 1.68 | 1.61 | 5.72 | -2.24 | 3.17 | -2.48 | 2.80 | 11.54 | 0.05 | -0.42 | |
公平 | 46,486 | 45,658 | 51,672 | 50,003 | 52,164 | 52,465 | 56,831 | 56,840 | 59,612 | 60,253 | 62,082 | 62,687 | 64,320 | 63,217 | 65,881 | 69,552 | 68,275 | 71,390 | 71,813 | 72,569 |
改变 (%) | -1.78 | 13.17 | -3.23 | 4.32 | 0.58 | 8.32 | 0.02 | 4.88 | 1.08 | 3.04 | 0.97 | 2.60 | -1.71 | 4.21 | 5.57 | -1.84 | 4.56 | 0.59 | 1.05 | |
负债和股权 | 102,279 | 110,561 | 101,080 | 110,860 | 115,703 | 110,474 | 114,790 | 119,671 | 123,291 | 120,152 | 122,989 | 124,575 | 129,749 | 127,182 | 131,871 | 133,907 | 134,430 | 145,176 | 145,635 | 146,082 |
改变 (%) | 8.10 | -8.58 | 9.68 | 4.37 | -4.52 | 3.91 | 4.25 | 3.03 | -2.55 | 2.36 | 1.29 | 4.15 | -1.98 | 3.69 | 1.54 | 0.39 | 7.99 | 0.32 | 0.31 | |
Source: Capital IQ