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Cemex SAB de CV

添加自選

11.820USD

-0.115-0.96%

收盤 07-31 16:00（美東）報價延遲15分鐘

17.15B總市值

37.80本益比TTM

Cemex SAB de CV

11.820

-0.115-0.96%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CX 資產負債表

您可以在這裡訪問Cemex SAB de CV的年度或季度資產負債表，以評估Cemex SAB de CV的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

-32.97%936.24M

69.84%1.82B

102.32%1.41B

98.76%1.40B

100.98%1.40B

32.55%1.07B

-6.17%697.43M

0.41%704.94M

-26.42%694.94M

22.37%809.34M

12.69%743.31M

-13.74%702.09M

14.51%944.52M

-17.64%661.37M

-38.76%659.60M

-46.73%813.88M

-44.18%824.82M

-26.52%803.05M

-70.46%1.08B

-50.33%1.53B

-10.56%1.48B

17.84%1.09B

708.44%3.65B

521.67%3.08B

222.44%1.65B

103.41%927.46M

-12.52%450.97M

-16.28%494.86M

-9.13%512.33M

-34.80%455.97M

-17.57%515.52M

-15.94%591.07M

-24.60%563.83M

24.72%699.36M

-28.58%625.38M

-45.11%703.15M

-54.86%747.83M

-36.99%560.75M

91.82%875.58M

161.03%1.28B

76.31%1.66B

4.23%889.92M

-54.54%456.45M

-33.46%490.80M

11.24%939.53M

-26.68%853.84M

12.06%1.00B

-1.35%737.58M

3.12%844.61M

20.06%1.16B

14.00%896.12M

19.54%747.67M

-18.87%819.05M

--969.98M

--786.07M

--625.43M

--1.01B

—現金和現金等價物

-41.74%686.97M

110.90%1.82B

183.63%1.20B

173.96%1.17B

147.88%1.18B

38.46%863.93M

-20.70%422.28M

-9.63%425.44M

-37.23%475.69M

26.07%623.93M

34.20%532.51M

-3.86%470.79M

27.82%757.81M

-19.24%494.92M

-54.35%396.81M

-62.47%489.70M

-54.70%592.86M

-35.52%612.82M

-74.83%869.25M

-53.93%1.30B

-5.61%1.31B

20.62%950.37M

1054.61%3.45B

830.82%2.83B

360.75%1.39B

155.16%787.89M

-1.82%299.08M

-1.36%304.22M

-4.71%300.94M

-55.85%308.78M

-32.23%304.64M

-26.23%308.43M

-27.36%315.80M

24.72%699.36M

-23.84%449.49M

-32.06%418.10M

-65.85%434.74M

-36.99%560.75M

29.30%590.19M

25.38%615.38M

35.51%1.27B

4.23%889.92M

-54.54%456.45M

-33.46%490.80M

11.24%939.53M

-26.68%853.84M

12.06%1.00B

-1.35%737.58M

3.12%844.61M

20.06%1.16B

14.00%896.12M

19.54%747.67M

-18.87%819.05M

--969.98M

--786.07M

--625.43M

--1.01B

-短期投資

14.60%249.27M

-26.39%153.71M

-22.47%213.33M

-15.69%235.63M

-0.80%217.51M

12.63%208.83M

30.53%275.15M

20.84%279.50M

17.42%219.25M

11.39%185.41M

-19.78%210.80M

-28.65%231.29M

-19.50%186.72M

-12.50%166.45M

26.41%262.79M

45.21%324.18M

37.41%231.95M

33.48%190.23M

7.91%207.88M

-8.74%223.25M

-36.38%168.81M

2.12%142.52M

26.83%192.65M

28.32%244.63M

25.53%265.35M

-5.17%139.57M

-27.97%151.89M

-32.55%190.64M

-14.77%211.38M

--147.18M

19.90%210.88M

-0.85%282.64M

-20.78%248.03M

----

-38.37%175.89M

-57.18%285.05M

-18.33%313.09M

----

--285.39M

--665.75M

--383.36M

----

應收款項

14.30%2.76B

-11.59%1.94B

6.89%2.68B

2.10%2.61B

-8.49%2.41B

-6.99%2.19B

-1.79%2.51B

-4.77%2.56B

10.49%2.64B

10.87%2.36B

9.59%2.55B

13.49%2.68B

4.63%2.39B

5.24%2.13B

7.92%2.33B

8.80%2.36B

14.06%2.28B

1.87%2.02B

7.89%2.16B

23.24%2.17B

11.47%2.00B

8.81%1.98B

3.85%2.00B

-12.53%1.76B

-5.92%1.79B

2.53%1.82B

-2.58%1.93B

1.66%2.02B

0.11%1.91B

-1.45%1.78B

3.36%1.98B

2.32%1.98B

3.42%1.91B

5.58%1.80B

-0.04%1.91B

-0.65%1.94B

-6.73%1.84B

-9.97%1.71B

-10.48%1.91B

-15.04%1.95B

-8.96%1.98B

-10.84%1.90B

-21.90%2.14B

-16.98%2.30B

-18.06%2.17B

-15.88%2.13B

0.35%2.74B

3.35%2.77B

11.04%2.65B

8.75%2.53B

4.56%2.73B

3.77%2.68B

-2.95%2.38B

--2.33B

--2.61B

--2.58B

--2.46B

-應收賬款及應收票據

9.44%1.95B

11.88%1.77B

4.54%1.96B

-3.61%1.92B

-8.37%1.78B

-9.67%1.58B

-7.12%1.87B

-5.04%1.99B

1.77%1.94B

6.51%1.75B

11.24%2.02B

12.29%2.10B

6.46%1.91B

8.12%1.64B

9.36%1.81B

9.69%1.87B

9.92%1.79B

-0.77%1.52B

3.05%1.66B

9.75%1.70B

4.70%1.63B

0.78%1.53B

-3.00%1.61B

-9.75%1.55B

-4.60%1.56B

2.18%1.52B

-5.00%1.66B

-5.09%1.72B

-5.67%1.63B

-4.05%1.49B

1.04%1.75B

3.72%1.81B

5.20%1.73B

6.54%1.55B

1.69%1.73B

0.39%1.75B

-4.56%1.65B

-9.99%1.46B

-8.33%1.70B

-13.66%1.74B

-10.10%1.73B

-11.52%1.62B

-15.19%1.86B

-7.18%2.01B

-10.40%1.92B

-8.27%1.83B

0.38%2.19B

-0.58%2.17B

10.12%2.14B

8.18%1.99B

-0.25%2.18B

0.53%2.18B

-5.82%1.94B

--1.84B

--2.19B

--2.17B

--2.06B

-應收貸款

----

--18.00M

----

-其他應收款

27.96%810.40M

-75.29%151.00M

13.87%719.96M

22.25%690.26M

-8.81%633.34M

0.75%611.03M

18.36%632.26M

-3.78%564.63M

45.35%694.49M

25.75%606.46M

3.77%534.18M

17.98%586.84M

-2.11%477.80M

-3.53%482.28M

3.10%514.77M

5.59%497.39M

32.38%488.10M

10.88%499.91M

27.82%499.27M

121.76%471.08M

56.24%368.71M

49.19%450.86M

46.58%390.62M

-28.54%212.43M

-13.83%235.99M

4.34%302.22M

15.87%266.49M

72.60%297.29M

57.92%273.88M

14.51%289.64M

25.26%229.98M

-10.38%172.24M

-11.55%173.43M

0.04%252.95M

-13.84%183.60M

-9.16%192.20M

-21.67%196.08M

-9.87%252.86M

-24.60%213.10M

-24.91%211.58M

-0.31%250.32M

-6.73%280.55M

-48.60%282.63M

-52.69%281.78M

-50.43%251.09M

-44.08%300.80M

0.23%549.84M

20.74%595.64M

15.14%506.53M

10.92%537.93M

29.32%548.56M

21.04%493.33M

12.16%439.92M

--484.99M

--424.17M

--407.58M

--392.21M

存貨

-2.94%1.51B

2.83%1.53B

0.09%1.56B

-1.04%1.62B

-13.55%1.56B

-17.01%1.48B

-10.19%1.56B

-10.24%1.64B

1.85%1.80B

7.23%1.79B

10.35%1.73B

21.52%1.82B

26.85%1.77B

32.36%1.67B

29.67%1.57B

32.49%1.50B

29.76%1.39B

29.88%1.26B

29.76%1.21B

21.90%1.13B

10.55%1.07B

-1.86%970.62M

-8.10%934.20M

-14.70%929.02M

-12.83%971.32M

-8.53%989.03M

-4.29%1.02B

6.69%1.09B

8.52%1.11B

12.70%1.08B

7.14%1.06B

1.05%1.02B

3.11%1.03B

9.82%959.49M

6.02%991.38M

5.57%1.01B

-5.37%995.86M

-15.33%873.67M

-14.24%935.05M

-19.59%956.92M

-14.24%1.05B

-15.83%1.03B

-17.58%1.09B

-12.55%1.19B

-8.47%1.23B

-5.95%1.23B

3.50%1.32B

8.65%1.36B

2.10%1.34B

1.71%1.30B

-0.89%1.28B

-4.07%1.25B

-0.50%1.31B

--1.28B

--1.29B

--1.31B

--1.32B

預付費用

----

--660.00M

----

-17.33%156.49M

--109.85M

--242.31M

--288.51M

7.44%189.30M

----

2.88%176.19M

----

6.66%275.26M

--171.25M

--173.24M

--214.52M

--258.06M

其他流動資產

----

--102.00M

----

---1.00

----

-10.80%99.04M

----

--111.03M

----

-13.79%280.58M

-17.01%333.04M

--371.64M

----

--325.45M

--401.32M

----

流動資產合計

4.47%5.64B

21.55%6.10B

-0.42%5.96B

-2.27%5.66B

4.18%5.40B

0.21%5.02B

17.76%5.98B

10.12%5.79B

0.65%5.18B

10.60%5.01B

6.19%5.08B

9.07%5.26B

10.84%5.15B

7.11%4.53B

6.05%4.78B

-3.50%4.82B

-1.29%4.65B

-0.22%4.23B

-32.96%4.51B

-18.43%5.00B

-1.45%4.71B

-7.52%4.23B

87.75%6.73B

59.63%6.12B

24.64%4.78B

33.79%4.58B

-1.90%3.58B

3.95%3.84B

7.22%3.83B

-5.78%3.42B

1.06%3.65B

-5.34%3.69B

-14.81%3.57B

-14.93%3.63B

-19.91%3.61B

-11.40%3.90B

-15.76%4.20B

-0.49%4.27B

0.60%4.51B

-1.17%4.40B

1.69%4.98B

-10.85%4.29B

-16.07%4.49B

-14.33%4.45B

-5.90%4.90B

-9.17%4.81B

2.25%5.35B

2.36%5.20B

3.46%5.21B

7.69%5.30B

2.93%5.23B

2.90%5.08B

-4.49%5.03B

--4.92B

--5.08B

--4.93B

--5.27B

非流動資產

固定資產淨額

4.44%11.93B

8.26%12.17B

5.83%11.91B

3.94%11.91B

-8.34%11.42B

-9.83%11.24B

-5.25%11.25B

-4.45%11.46B

7.04%12.46B

10.47%12.47B

8.54%11.88B

7.63%11.99B

2.51%11.64B

-0.34%11.28B

-0.98%10.94B

-0.52%11.14B

1.73%11.35B

-0.79%11.32B

3.05%11.05B

0.87%11.20B

0.81%11.16B

-3.69%11.41B

-8.48%10.72B

-7.13%11.11B

-7.89%11.07B

-4.85%11.85B

1.27%11.72B

4.04%11.96B

-0.88%12.02B

5.40%12.45B

-2.21%11.57B

-2.79%11.49B

5.38%12.13B

6.36%11.82B

1.99%11.83B

-0.30%11.82B

-6.81%11.51B

-10.92%11.11B

-7.56%11.60B

-10.95%11.86B

-7.72%12.35B

-9.39%12.47B

-15.58%12.55B

-14.54%13.32B

-14.17%13.38B

-12.81%13.76B

-5.46%14.87B

-1.00%15.58B

-4.30%15.59B

-4.69%15.79B

-4.86%15.72B

-5.01%15.74B

-5.17%16.29B

--16.56B

--16.53B

--16.57B

--17.18B

-固定資產

----

--25.36B

----

--20.79B

--21.65B

--21.48B

----

-1.00%23.79B

--23.94B

--23.76B

--23.49B

--24.03B

-累計折舊

----

--13.19B

----

--8.32B

--8.24B

--8.33B

--8.10B

----

9.47%7.50B

--7.37B

--7.23B

--6.92B

--6.85B

商譽及其他無形資產

-4.58%9.03B

-2.15%9.16B

2.27%9.58B

1.73%9.56B

-0.64%9.46B

-1.78%9.36B

-0.73%9.37B

-0.18%9.40B

1.78%9.52B

2.56%9.53B

-1.30%9.44B

-2.55%9.42B

-4.28%9.36B

-4.81%9.29B

-1.07%9.56B

-5.17%9.66B

-4.26%9.77B

-4.78%9.76B

-6.76%9.67B

-10.88%10.19B

-10.72%10.21B

-11.53%10.25B

-12.88%10.37B

-3.83%11.43B

-3.86%11.43B

-2.90%11.59B

-1.40%11.90B

-0.84%11.89B

-2.03%11.89B

-0.17%11.94B

0.70%12.07B

-0.04%11.99B

1.79%12.14B

0.06%11.96B

-2.55%11.98B

-4.49%11.99B

-6.60%11.93B

-6.88%11.95B

-4.67%12.30B

-4.00%12.56B

-2.31%12.77B

-2.22%12.83B

--12.90B

--13.08B

--13.07B

-2.25%13.12B

----

-0.17%13.42B

----

-1.00%13.46B

--13.45B

--13.61B

--13.47B

--13.60B

長期貸款

-15.86%120.35M

-11.26%128.17M

-31.56%139.06M

-20.79%143.81M

-34.63%143.04M

-35.35%144.44M

-2.81%203.19M

-14.65%181.57M

2.25%218.84M

18.86%223.43M

33.61%209.07M

23.62%212.73M

18.86%214.02M

16.19%187.98M

-5.06%156.48M

5.67%172.08M

16.59%180.05M

-9.60%161.78M

3.38%164.82M

-1.73%162.84M

-7.55%154.43M

-4.07%178.97M

-19.66%159.43M

-22.40%165.71M

-19.10%167.05M

-9.28%186.56M

18.91%198.46M

29.70%213.56M

15.73%206.48M

--205.65M

-2.52%166.90M

0.31%164.66M

11.90%178.42M

----

--171.22M

-37.30%164.14M

--159.45M

----

-9.61%261.81M

----

--277.91M

--289.64M

--284.12M

----

-7.26%396.30M

----

--393.76M

--392.58M

--427.34M

其他非流動資產

-28.63%484.48M

-23.36%516.00M

53.71%560.76M

79.08%646.63M

86.59%678.80M

85.57%673.31M

43.62%364.83M

14.30%361.08M

-5.56%363.79M

-11.74%362.84M

-49.80%254.03M

-40.10%315.90M

-30.04%385.22M

-26.91%411.10M

-34.07%505.98M

-27.70%527.41M

-25.00%550.65M

-24.01%562.44M

10.84%767.40M

20.89%729.48M

20.96%734.25M

17.96%740.15M

19.81%692.38M

7.90%603.40M

35.36%607.01M

1.57%627.44M

-11.43%577.88M

-21.40%559.21M

-42.52%448.44M

-18.08%617.75M

-37.89%652.47M

-26.72%711.45M

-4.76%780.15M

-2.60%754.12M

16.98%1.05B

8.10%970.88M

-9.28%819.12M

-13.95%774.22M

-52.02%898.01M

-52.15%898.16M

-52.01%902.95M

-52.13%899.77M

-88.84%1.87B

-88.93%1.88B

-88.97%1.88B

-3.35%1.88B

4.48%16.77B

7.03%16.95B

1568.67%17.06B

91.75%1.94B

573.63%16.05B

645.73%15.83B

-53.85%1.02B

--1.01B

--2.38B

--2.12B

--2.22B

非流動資產合計

-0.51%22.46B

2.54%22.85B

4.72%23.05B

4.04%23.14B

-3.61%22.57B

-4.89%22.28B

-2.51%22.01B

-2.02%22.24B

4.84%23.42B

6.87%23.43B

3.48%22.58B

2.43%22.70B

-0.85%22.34B

-2.24%21.92B

-2.02%21.82B

-3.27%22.17B

-1.42%22.53B

-3.30%22.43B

-1.04%22.27B

-3.87%22.91B

-4.06%22.85B

-6.43%23.19B

-9.71%22.50B

-5.17%23.84B

-4.97%23.82B

-3.79%24.78B

-0.39%24.93B

0.88%25.13B

-2.80%25.07B

1.99%25.76B

-2.18%25.02B

-2.34%24.92B

3.36%25.79B

2.32%25.26B

-1.16%25.58B

-3.50%25.51B

-8.31%24.95B

-9.56%24.68B

-9.04%25.88B

-10.34%26.44B

-7.91%27.21B

-9.37%27.29B

-10.07%28.45B

-9.35%29.49B

-9.48%29.55B

-8.11%30.11B

-0.44%31.64B

3.03%32.53B

0.97%32.65B

1.47%32.77B

-6.51%31.78B

-5.68%31.57B

-6.02%32.33B

--32.30B

--33.99B

--33.48B

--34.40B

總資產

0.45%28.10B

6.03%28.95B

3.62%29.01B

2.74%28.80B

-2.19%27.97B

-3.99%27.30B

1.22%27.99B

0.26%28.04B

4.05%28.60B

7.51%28.43B

3.97%27.66B

3.61%27.96B

1.15%27.49B

-0.76%26.45B

-0.66%26.60B

-3.31%26.99B

-1.40%27.18B

-2.83%26.65B

-8.39%26.78B

-6.84%27.91B

-3.62%27.56B

-6.60%27.43B

2.54%29.23B

3.42%29.96B

-1.05%28.60B

0.62%29.36B

-0.58%28.51B

1.27%28.97B

-1.58%28.90B

1.02%29.18B

-1.78%28.68B

-2.74%28.61B

0.74%29.37B

-0.22%28.89B

-3.94%29.19B

-4.63%29.41B

-9.46%29.15B

-8.33%28.95B

-7.73%30.39B

-9.14%30.84B

-6.54%32.20B

-9.58%31.58B

-10.93%32.94B

-10.04%33.94B

-8.99%34.45B

-8.26%34.93B

-0.06%36.98B

2.93%37.73B

1.31%37.85B

2.29%38.07B

-5.29%37.01B

-4.58%36.65B

-5.81%37.36B

--37.22B

--39.07B

--38.41B

--39.67B

負債

流動負債

-其他應付款

12.98%1.43B

19.60%1.44B

12.37%1.38B

6.68%1.41B

-9.01%1.27B

-13.82%1.20B

2.23%1.23B

-1.05%1.32B

16.41%1.39B

20.77%1.39B

15.88%1.21B

28.75%1.34B

18.79%1.20B

10.55%1.15B

9.50%1.04B

6.63%1.04B

12.84%1.01B

4.20%1.04B

-0.21%950.04M

15.89%973.18M

-3.64%892.10M

-5.68%1.00B

-5.53%952.00M

-26.28%839.72M

-15.59%925.83M

1.28%1.06B

-3.38%1.01B

11.33%1.14B

8.55%1.10B

77.25%1.05B

4.10%1.04B

-1.23%1.02B

12.54%1.01B

13.29%591.41M

0.12%1.00B

-2.00%1.04B

-21.72%897.87M

-56.84%522.04M

26.71%1.00B

40.11%1.06B

54.09%1.15B

-3.25%1.21B

-84.06%789.72M

-84.07%754.44M

-85.98%744.41M

-10.22%1.25B

--4.95B

6.81%4.74B

701.95%5.31B

-2.34%1.39B

----

2067.49%4.43B

236.46%662.22M

--1.43B

--770.51M

--204.53M

--196.82M

應計費用

14.05%431.97M

19.54%369.41M

13.80%393.66M

-23.41%319.15M

-15.96%378.75M

-5.72%309.02M

5.61%345.93M

38.52%416.69M

44.61%450.68M

2.28%327.77M

-4.37%327.55M

-10.70%300.82M

-11.63%311.64M

-1.14%320.45M

0.52%342.52M

-1.14%336.86M

3.62%352.64M

20.19%324.13M

9.69%340.73M

27.87%340.75M

29.47%340.33M

-1.96%269.69M

5.13%310.63M

-6.99%266.49M

-9.98%262.87M

2.43%275.08M

2.64%295.48M

10.16%286.50M

1.88%292.01M

--268.56M

-2.47%287.88M

-6.81%260.08M

5.66%286.62M

----

7.55%295.18M

2.37%279.08M

66.41%271.27M

----

-43.44%274.46M

-41.07%272.62M

-67.74%163.02M

----

--485.28M

--462.59M

--505.39M

----

22.84%657.78M

----

--548.85M

--452.85M

--535.49M

現行撥備

23.66%615.61M

8.73%558.00M

13.57%547.06M

47.98%533.49M

-15.22%497.85M

-17.79%513.20M

-17.93%481.70M

-28.83%360.51M

8.41%587.24M

39.55%624.26M

58.06%586.92M

25.93%506.58M

18.83%541.69M

-0.66%447.33M

-7.69%371.34M

-2.32%402.26M

-6.33%455.85M

-24.97%450.29M

-26.66%402.27M

-10.76%411.81M

2.04%486.65M

33.09%600.16M

47.11%548.46M

14.35%461.46M

9.58%476.90M

3.51%450.93M

-16.21%372.81M

-10.09%403.55M

-16.08%435.22M

-32.43%435.63M

2.49%444.93M

4.75%448.84M

10.21%518.60M

13.99%644.70M

-9.31%434.11M

0.02%428.50M

-6.52%470.54M

--565.58M

-5.99%478.64M

-17.67%428.40M

-7.63%503.34M

----

--509.15M

--520.32M

--544.93M

----

-10.82%638.19M

----

--543.42M

--601.41M

--715.61M

短期借款與租賃負債

-27.85%653.41M

217.15%1.45B

52.06%768.72M

202.84%918.41M

167.32%905.68M

54.19%458.46M

64.29%505.53M

-10.28%303.27M

2.03%338.80M

-4.87%297.33M

-32.04%307.70M

-15.26%338.03M

-9.35%332.07M

-7.64%312.54M

26.42%452.75M

-57.74%398.90M

-53.81%366.33M

-28.29%338.39M

-88.00%358.13M

19.74%943.85M

56.77%793.13M

-44.04%471.92M

184.23%2.98B

-1.79%788.26M

-63.63%505.93M

198.94%843.25M

612.35%1.05B

69.47%802.62M

208.04%1.39B

-84.75%282.08M

-82.27%147.35M

-9.76%473.62M

-44.64%451.60M

197.42%1.85B

102.15%831.25M

175.52%524.82M

2688.95%815.77M

-32.45%621.77M

11.28%411.20M

-51.22%190.48M

-98.50%29.25M

-47.84%920.50M

--369.51M

--390.51M

--1.95B

143.77%1.76B

----

22.96%723.94M

----

17.30%470.78M

--588.77M

--116.49M

--111.26M

--401.35M

-短期借款

----

188.92%65.55M

----

195.13%22.69M

----

12.23%7.69M

----

--6.85M

----

--25.29M

-短期租賃負債

-8.24%256.20M

-0.75%267.00M

1.60%275.60M

0.70%278.14M

-4.73%279.20M

-1.33%269.02M

9.68%271.25M

5.27%276.21M

11.96%293.05M

5.75%272.64M

-2.61%247.31M

-0.82%262.39M

-2.04%261.76M

2.18%257.82M

-2.95%253.93M

-1.07%264.56M

-5.53%267.20M

-13.77%252.33M

-6.97%261.64M

-4.97%267.43M

1.02%282.83M

11.84%292.62M

29.03%281.26M

49.45%281.41M

41.68%279.99M

26.49%261.63M

--217.98M

--188.30M

--197.63M

--206.84M

----

--11.97M

遞延負債

----

--369.00M

----

其他流動負債

16.00%2.05B

37.87%2.36B

12.71%1.93B

15.53%1.94B

-10.85%1.76B

-15.05%1.71B

-4.37%1.71B

-8.69%1.68B

13.92%1.98B

26.02%2.02B

26.98%1.79B

27.96%1.84B

18.80%1.74B

7.17%1.60B

4.39%1.41B

3.97%1.44B

6.07%1.46B

-6.73%1.49B

-9.87%1.35B

6.44%1.38B

-1.71%1.38B

5.88%1.60B

8.69%1.50B

-15.65%1.30B

-8.44%1.40B

1.94%1.51B

-7.21%1.38B

4.80%1.54B

0.20%1.53B

20.05%1.48B

3.61%1.49B

0.52%1.47B

11.74%1.53B

13.65%1.24B

-2.93%1.44B

-1.41%1.46B

-17.09%1.37B

-10.09%1.09B

13.89%1.48B

16.53%1.49B

28.00%1.65B

-3.25%1.21B

-73.78%1.30B

-73.08%1.27B

-75.72%1.29B

-10.22%1.25B

--4.95B

6.81%4.74B

308.39%5.31B

-2.34%1.39B

----

450.07%4.43B

42.52%1.30B

--1.43B

--1.31B

--805.94M

--912.42M

流動負債總額

2.41%6.52B

20.58%7.35B

7.16%6.53B

3.06%6.60B

-4.56%6.37B

-10.21%6.09B

6.17%6.09B

8.10%6.40B

18.56%6.67B

22.33%6.79B

4.56%5.74B

7.42%5.92B

4.29%5.63B

3.10%5.55B

6.26%5.49B

-4.37%5.51B

-0.44%5.39B

0.51%5.38B

-30.01%5.16B

23.62%5.76B

18.05%5.42B

-1.02%5.35B

42.35%7.38B

-10.36%4.66B

-20.51%4.59B

12.80%5.41B

14.44%5.18B

7.24%5.20B

18.34%5.77B

-16.02%4.79B

-7.48%4.53B

5.57%4.85B

3.52%4.88B

44.23%5.71B

13.12%4.89B

12.38%4.59B

15.47%4.71B

-6.34%3.96B

-1.84%4.33B

-7.62%4.09B

-30.78%4.08B

-22.32%4.23B

-11.02%4.41B

-6.53%4.43B

11.03%5.90B

19.05%5.44B

7.22%4.95B

6.81%4.74B

20.69%5.31B

9.30%4.57B

8.59%4.62B

10.35%4.43B

-3.03%4.40B

--4.18B

--4.25B

--4.02B

--4.54B

非流動負債

長期撥備

1.73%554.18M

5.24%588.00M

-12.91%587.34M

-11.86%586.08M

-22.15%544.74M

-23.95%558.74M

-1.24%674.38M

-5.80%664.91M

2.06%699.71M

5.73%734.66M

-16.70%682.86M

-20.53%705.85M

-28.47%685.57M

-30.53%694.87M

-35.13%819.80M

-31.70%888.18M

-25.94%958.50M

-25.28%1.00B

18.70%1.26B

26.02%1.30B

26.70%1.29B

15.75%1.34B

19.64%1.06B

12.24%1.03B

9.88%1.02B

20.00%1.16B

-22.67%889.97M

-20.40%919.41M

-24.46%929.59M

-19.95%963.72M

-4.60%1.15B

-3.04%1.16B

7.11%1.23B

6.73%1.20B

23.26%1.21B

18.75%1.19B

9.86%1.15B

6.01%1.13B

-5.63%978.70M

-9.83%1.00B

-3.41%1.05B

-7.07%1.06B

--1.04B

--1.11B

--1.08B

6.02%1.14B

----

3.21%1.08B

----

-5.67%1.04B

--1.05B

--1.08B

--1.07B

--1.10B

長期借款與租賃負債

-3.99%4.76B

-16.54%4.46B

-15.95%5.14B

-19.69%5.10B

-24.07%4.96B

-13.91%5.34B

-2.19%6.12B

-0.56%6.35B

-1.20%6.53B

-10.31%6.20B

-8.78%6.26B

-13.93%6.39B

-13.88%6.61B

-5.33%6.92B

-11.61%6.86B

-5.20%7.42B

-11.77%7.67B

-20.24%7.31B

-17.12%7.76B

-31.39%7.83B

-14.79%8.69B

-1.54%9.16B

6.74%9.36B

23.37%11.41B

15.59%10.20B

-5.82%9.30B

-12.74%8.77B

-7.28%9.25B

-16.31%8.83B

9.64%9.88B

-2.24%10.05B

-9.05%9.98B

-7.12%10.55B

-20.59%9.01B

-21.66%10.28B

-22.97%10.97B

-26.87%11.35B

-22.82%11.35B

-11.10%13.12B

-5.42%14.24B

8.46%15.53B

-0.77%14.70B

6.57%14.76B

4.21%15.06B

--14.32B

-12.56%14.81B

--13.85B

4.45%14.45B

-100.00%0.00

3.56%16.94B

-100.00%0.00

-18.94%13.83B

-6.96%16.10B

--16.36B

--17.08B

--17.07B

--17.30B

-長期借款

-3.99%4.76B

-16.54%4.46B

-15.95%5.14B

-19.69%5.10B

-24.07%4.96B

-13.91%5.34B

-2.19%6.12B

-0.56%6.35B

-1.20%6.53B

-10.31%6.20B

-8.78%6.26B

-13.93%6.39B

-13.88%6.61B

-5.33%6.92B

-11.61%6.86B

-5.20%7.42B

-11.77%7.67B

-20.24%7.31B

-17.12%7.76B

-31.39%7.83B

-14.79%8.69B

-1.54%9.16B

6.74%9.36B

23.37%11.41B

15.59%10.20B

-5.82%9.30B

-12.74%8.77B

-7.28%9.25B

-16.31%8.83B

9.64%9.88B

-2.24%10.05B

-9.05%9.98B

-7.12%10.55B

-20.59%9.01B

-21.66%10.28B

-22.97%10.97B

-26.87%11.35B

-22.82%11.35B

-11.10%13.12B

-5.42%14.24B

8.46%15.53B

-0.77%14.70B

6.57%14.76B

4.21%15.06B

--14.32B

-12.56%14.81B

--13.85B

4.45%14.45B

----

3.56%16.94B

----

-18.94%13.83B

-6.96%16.10B

--16.36B

--17.08B

--17.07B

--17.30B

遞延負債

----

--9.95M

--56.00M

--46.65M

----

-36.29%61.33M

----

--86.43M

--91.84M

--96.27M

員工福利

1.73%554.18M

5.24%588.00M

-12.91%587.34M

-11.86%586.08M

-22.15%544.74M

-23.95%558.74M

-1.24%674.38M

-5.80%664.91M

2.06%699.71M

5.73%734.66M

-16.70%682.86M

-20.53%705.85M

-28.47%685.57M

-30.53%694.87M

-35.13%819.80M

-31.70%888.18M

-25.94%958.50M

-25.28%1.00B

18.70%1.26B

26.02%1.30B

26.70%1.29B

15.75%1.34B

19.64%1.06B

12.24%1.03B

9.88%1.02B

20.00%1.16B

-22.67%889.97M

-20.40%919.41M

-24.46%929.59M

-19.95%963.72M

-4.60%1.15B

-3.04%1.16B

7.11%1.23B

6.73%1.20B

23.26%1.21B

18.75%1.19B

9.86%1.15B

6.01%1.13B

-5.63%978.70M

-9.83%1.00B

-3.41%1.05B

-7.07%1.06B

--1.04B

--1.11B

--1.08B

6.02%1.14B

----

3.21%1.08B

----

-5.67%1.04B

--1.05B

--1.08B

--1.07B

--1.10B

衍生品負債

----

--18.21M

--28.86M

--27.22M

-28.14%28.01M

----

-89.61%38.98M

----

37.94%748.07M

--375.31M

--232.79M

--491.43M

--542.32M

其他非流動負債

-0.92%1.95B

4.89%2.03B

-2.30%2.00B

8.45%2.00B

5.33%1.97B

2.06%1.94B

10.89%2.04B

-0.77%1.84B

3.75%1.87B

7.78%1.90B

-7.05%1.84B

-10.91%1.86B

-17.58%1.80B

-23.27%1.76B

-16.00%1.98B

-10.48%2.08B

-4.50%2.19B

-1.68%2.30B

18.75%2.36B

20.05%2.33B

18.15%2.29B

13.19%2.34B

18.24%1.99B

12.55%1.94B

12.51%1.94B

19.54%2.06B

-11.18%1.68B

-9.61%1.72B

-16.63%1.72B

-31.67%1.73B

-9.40%1.89B

-8.35%1.90B

2.93%2.07B

-21.13%2.53B

9.60%2.09B

7.67%2.08B

-3.22%2.01B

66.02%3.20B

-36.37%1.90B

-38.82%1.93B

-36.88%2.08B

-40.66%1.93B

-56.17%2.99B

-54.07%3.16B

-84.41%3.29B

-12.88%3.25B

-66.69%6.83B

5.46%6.87B

657.75%21.10B

16.48%3.73B

401.67%20.50B

74.34%6.51B

-27.35%2.78B

--3.21B

--4.09B

--3.74B

--3.83B

非流動負債總額

-2.86%8.14B

-8.81%7.96B

-9.78%8.56B

-10.35%8.55B

-14.69%8.38B

-8.16%8.73B

0.76%9.49B

-0.44%9.53B

0.95%9.82B

-4.87%9.50B

-7.65%9.42B

-12.12%9.58B

-13.65%9.73B

-9.16%9.99B

-12.26%10.20B

-6.90%10.90B

-10.37%11.27B

-16.17%11.00B

-10.89%11.63B

-22.38%11.70B

-9.14%12.57B

-0.08%13.12B

6.35%13.05B

18.60%15.08B

12.36%13.83B

-1.52%13.13B

-3.75%12.27B

0.23%12.72B

-8.28%12.31B

6.93%13.33B

-4.53%12.75B

-9.57%12.69B

-6.43%13.42B

-19.54%12.47B

-17.24%13.35B

-18.91%14.03B

-23.52%14.35B

-13.03%15.50B

-15.67%16.13B

-11.70%17.30B

-1.17%18.76B

-8.33%17.82B

-7.48%19.13B

-8.09%19.59B

-10.02%18.98B

-12.13%19.44B

0.88%20.68B

4.77%21.32B

2.25%21.10B

5.63%22.12B

-9.36%20.50B

-9.31%20.35B

-9.85%20.63B

--20.94B

--22.62B

--22.44B

--22.89B

總負債

-0.59%14.66B

3.27%15.31B

-3.16%15.09B

-4.96%15.14B

-10.59%14.74B

-9.01%14.82B

2.81%15.58B

2.82%15.94B

7.40%16.49B

4.84%16.29B

-3.38%15.16B

-5.56%15.50B

-7.84%15.35B

-5.13%15.54B

-6.57%15.69B

-6.06%16.41B

-7.38%16.66B

-11.34%16.38B

-17.80%16.79B

-11.52%17.47B

-2.36%17.99B

-0.35%18.47B

17.04%20.42B

10.19%19.74B

1.86%18.42B

2.27%18.54B

1.02%17.45B

2.17%17.92B

-1.19%18.09B

-0.28%18.13B

-5.32%17.27B

-5.84%17.54B

-3.97%18.30B

-6.56%18.18B

-10.82%18.25B

-12.93%18.62B

-16.55%19.06B

-11.75%19.45B

-13.08%20.46B

-10.95%21.39B

-8.19%22.84B

-11.39%22.04B

-8.17%23.54B

-7.81%24.02B

-5.79%24.88B

-6.79%24.88B

2.05%25.63B

5.13%26.05B

5.49%26.41B

6.24%26.69B

-6.52%25.12B

-6.33%24.78B

-8.72%25.03B

--25.12B

--26.87B

--26.45B

--27.42B

所有者權益

普通股權益

0.00%7.70B

-0.00%7.70B

0.00%7.70B

0.16%7.70B

-1.42%7.70B

-1.58%7.69B

0.00%7.81B

-1.05%7.81B

-24.81%7.81B

-23.98%7.89B

-23.95%7.89B

-24.28%7.89B

0.29%10.39B

0.33%10.38B

45.57%10.38B

0.90%10.42B

33.40%10.36B

42.04%10.35B

-10.66%7.13B

40.33%10.33B

-1.89%7.76B

-8.46%7.29B

17.15%7.98B

19.77%7.36B

20.64%7.91B

14.55%7.96B

-1.61%6.81B

-11.77%6.15B

-7.18%6.56B

-8.39%6.95B

0.08%6.92B

-2.51%6.97B

--7.07B

--7.58B

--6.92B

4.71%7.15B

----

-25.64%6.83B

----

4.31%9.59B

--9.18B

--9.17B

--8.82B

--9.20B

留存收益

4.68%6.12B

15.82%6.08B

23.74%6.43B

28.71%6.17B

28.24%5.85B

18.49%5.25B

6.77%5.20B

1.05%4.79B

2.04%4.56B

4.29%4.43B

12.06%4.87B

23.17%4.74B

24.70%4.47B

25.34%4.25B

36.09%4.34B

7.90%3.85B

8.69%3.59B

28.59%3.39B

3719.51%3.19B

120.43%3.57B

98.40%3.30B

62.56%2.63B

-95.90%83.59M

-12.40%1.62B

12.85%1.66B

-0.02%1.62B

16.89%2.04B

25.45%1.85B

22.19%1.47B

415.23%1.62B

35.89%1.74B

46.61%1.47B

1.12%1.21B

304.26%314.59M

118.78%1.28B

209.06%1.00B

123.68%1.19B

-81.90%77.82M

60.84%586.33M

-25.80%325.15M

-36.22%533.07M

-70.90%429.88M

--364.54M

--438.21M

--835.78M

-34.52%1.48B

----

28.66%2.26B

----

-66.95%577.88M

--1.75B

--1.34B

--1.49B

--1.75B

資本公積

0.00%7.38B

0.17%7.38B

-1.48%7.38B

-1.65%7.37B

0.00%7.49B

-1.10%7.49B

-25.59%7.49B

-24.74%7.58B

-24.70%7.58B

-25.04%7.58B

0.30%10.07B

0.34%10.06B

45.20%10.06B

0.93%10.11B

33.12%10.04B

41.75%10.03B

-10.61%6.93B

--10.01B

-1.87%7.54B

-8.44%7.08B

17.62%7.75B

----

21.13%7.68B

15.01%7.73B

-1.39%6.59B

----

-6.98%6.34B

-8.19%6.72B

0.55%6.68B

-2.04%6.72B

--6.82B

--7.32B

--6.65B

5.50%6.86B

----

--6.51B

----

4.32%9.26B

----

--8.84B

--8.51B

--8.87B

不影響留存收益的損益

-11.76%-686.88M

-215.36%-2.43B

33.83%-528.42M

28.41%-507.32M

-23.38%-614.62M

-129.78%-770.23M

-107.01%-798.53M

-147.98%-708.63M

-46.79%-498.17M

78.44%-335.20M

76.75%-385.75M

81.44%-285.76M

74.59%-339.38M

-13.46%-1.55B

-13.40%-1.66B

-4.52%-1.54B

46.71%-1.34B

44.14%-1.37B

52.30%-1.46B

54.12%-1.47B

23.05%-2.51B

9.97%-2.45B

-8.12%-3.07B

-19.51%-3.21B

-606.96%-3.26B

-10.28%-2.72B

-966.42%-2.84B

-451.63%-2.69B

117.42%642.58M

-269.13%-2.47B

24.39%327.47M

115.29%763.81M

-53.43%295.54M

-22.06%1.46B

-80.96%263.26M

-63.67%354.79M

-11.81%634.67M

95.35%1.87B

72.05%1.38B

34.06%976.51M

6.13%719.70M

257.68%959.46M

-92.09%803.44M

-93.05%728.41M

-93.41%678.12M

-76.75%268.24M

--10.16B

-2.76%10.48B

928.50%10.28B

2787.93%1.15B

----

1026.87%10.78B

73.62%999.79M

--39.96M

--1.00B

--956.77M

--575.86M

非控制性權益

3.35%306.12M

2.28%308.00M

0.29%314.32M

-6.26%296.85M

-15.13%296.19M

-14.26%301.14M

-5.66%313.40M

-1.09%316.66M

10.37%348.98M

-13.85%351.23M

-21.09%332.20M

-29.74%320.16M

-30.75%316.20M

-8.15%407.67M

-6.91%420.99M

0.89%455.65M

-48.65%456.61M

-49.39%443.86M

-67.85%452.23M

-68.31%451.65M

-36.07%889.21M

-41.66%876.98M

-6.32%1.41B

-7.61%1.43B

-11.32%1.39B

-4.36%1.50B

-4.17%1.50B

-0.32%1.54B

-0.72%1.57B

0.00%1.57B

5.17%1.57B

5.34%1.55B

9.04%1.58B

12.45%1.57B

6.00%1.49B

22.40%1.47B

23.00%1.45B

18.27%1.40B

20.49%1.41B

2.56%1.20B

3.40%1.18B

2.08%1.18B

-2.24%1.17B

-1.58%1.17B

-1.99%1.14B

0.98%1.16B

5.83%1.19B

9.22%1.19B

-0.02%1.16B

1.79%1.15B

62.08%1.13B

55.80%1.09B

59.99%1.16B

--1.13B

--695.52M

--698.89M

--726.69M

總權益

1.60%13.44B

9.31%13.64B

12.13%13.92B

12.87%13.66B

9.24%13.23B

2.75%12.48B

-0.72%12.41B

-2.92%12.10B

-0.18%12.11B

11.31%12.14B

14.52%12.50B

17.84%12.46B

15.39%12.13B

6.21%10.91B

9.26%10.92B

1.31%10.58B

9.84%10.52B

14.74%10.27B

13.42%9.99B

2.19%10.44B

-5.90%9.57B

-17.29%8.95B

-20.34%8.81B

-7.57%10.22B

-5.91%10.17B

-2.08%10.82B

-3.00%11.06B

-0.15%11.05B

-2.24%10.81B

3.21%11.05B

4.13%11.40B

2.62%11.07B

9.65%11.06B

12.77%10.71B

10.23%10.95B

14.16%10.79B

7.85%10.09B

-0.43%9.50B

5.67%9.93B

-4.75%9.45B

-2.27%9.35B

-5.09%9.54B

-17.18%9.40B

-15.01%9.92B

-16.37%9.57B

-11.70%10.05B

-4.51%11.35B

-1.66%11.67B

-7.19%11.45B

-5.92%11.38B

-2.57%11.89B

-0.72%11.87B

0.70%12.33B

--12.10B

--12.20B

--11.96B

--12.25B

貨幣單位

--USD

審計意見

----

常見問題

分析 CX 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Cemex SAB de CV 持有多少現金？



根據最近一個季度的財報，Cemex SAB de CV 持有 686.97M 的現金及現金等價物。

Cemex SAB de CV 的總負債是多少？



截至最近一個已披露季度，Cemex SAB de CV 的總負債為 15.31B，其中包括 7.35B 的流動負債和 7.96B 的非流動負債。

Cemex SAB de CV 的總資產是多少？



截至最近一個已披露季度，Cemex SAB de CV 的總資產為 28.95B，其中包括 6.10B 的流動資產和 22.85B 的非流動資產。

Cemex SAB de CV 的股東權益是多少？



截至最近一個已披露季度，Cemex SAB de CV 的股東權益總額為 13.64B。