資產負債表 (Quarterly)
杜拜投資股份公司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 | 1,012 | 982 | 713 | 753 | 483 | 1,178 | 853 | 804 | 528 | 862 | 1,167 | 898 | 1,088 | 916 | 934 | 776 | 1,074 | 1,715 | 1,270 | 1,554 |
| 改變 (%) | -2.94 | -27.35 | 5.59 | -35.82 | 143.59 | -27.55 | -5.78 | -34.25 | 63.03 | 35.42 | -23.07 | 21.18 | -15.77 | 1.91 | -16.85 | 38.31 | 59.72 | -25.92 | 22.32 | |
| 流動資產 | 7,463 | 7,279 | 6,949 | 9,582 | 9,587 | 7,183 | 6,306 | 6,832 | 6,716 | 7,006 | 7,173 | 7,152 | 7,120 | 7,093 | 6,891 | 7,362 | 7,664 | 9,119 | 8,111 | 8,213 |
| 改變 (%) | -2.46 | -4.54 | 37.90 | 0.05 | -25.07 | -12.20 | 8.33 | -1.69 | 4.32 | 2.38 | -0.30 | -0.44 | -0.39 | -2.85 | 6.84 | 4.10 | 18.98 | -11.05 | 1.25 | |
| 資產 | 21,943 | 21,883 | 21,776 | 21,940 | 21,895 | 20,841 | 20,467 | 20,957 | 20,863 | 21,084 | 21,438 | 21,464 | 21,820 | 21,807 | 22,099 | 22,275 | 22,736 | 23,572 | 23,278 | 23,431 |
| 改變 (%) | -0.27 | -0.49 | 0.75 | -0.21 | -4.81 | -1.79 | 2.39 | -0.45 | 1.06 | 1.68 | 0.12 | 1.66 | -0.06 | 1.34 | 0.80 | 2.07 | 3.68 | -1.25 | 0.66 | |
| 負債 | 9,962 | 9,752 | 9,480 | 9,437 | 9,762 | 7,912 | 7,430 | 7,598 | 7,809 | 7,823 | 7,772 | 7,655 | 8,238 | 7,996 | 7,765 | 7,790 | 8,696 | 8,973 | 8,055 | 8,045 |
| 改變 (%) | -2.10 | -2.79 | -0.46 | 3.44 | -18.95 | -6.09 | 2.26 | 2.77 | 0.18 | -0.66 | -1.50 | 7.62 | -2.95 | -2.89 | 0.32 | 11.64 | 3.18 | -10.23 | -0.13 | |
| 公平 | 11,981 | 12,131 | 12,296 | 12,503 | 12,133 | 12,928 | 13,037 | 13,359 | 13,054 | 13,260 | 13,666 | 13,809 | 13,582 | 13,812 | 14,334 | 14,485 | 14,040 | 14,599 | 15,223 | 15,386 |
| 改變 (%) | 1.25 | 1.37 | 1.68 | -2.96 | 6.56 | 0.84 | 2.47 | -2.28 | 1.58 | 3.06 | 1.05 | -1.64 | 1.69 | 3.78 | 1.05 | -3.07 | 3.99 | 4.28 | 1.07 | |
| 負債和股本 | 21,943 | 21,883 | 21,776 | 21,940 | 21,895 | 20,841 | 20,467 | 20,957 | 20,863 | 21,084 | 21,438 | 21,464 | 21,820 | 21,807 | 22,099 | 22,275 | 22,736 | 23,572 | 23,278 | 23,431 |
| 改變 (%) | -0.27 | -0.49 | 0.75 | -0.21 | -4.81 | -1.79 | 2.39 | -0.45 | 1.06 | 1.68 | 0.12 | 1.66 | -0.06 | 1.34 | 0.80 | 2.07 | 3.68 | -1.25 | 0.66 | |
Source: Capital IQ