資產負債表 (Quarterly)
中科斯塔內拉 SA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 | 2,503 | 2,356 | 3,749 | 2,082 | 2,350 | 2,761 | 8,386 | 2,467 | 3,030 | 4,120 | 1,984 | 1,215 | 118 | 139 | 177 | 194 | 2,501 | 475 | 358 | 563 |
| 改變 (%) | -5.86 | 59.13 | -44.46 | 12.86 | 17.50 | 203.70 | -70.58 | 22.80 | 36.00 | -51.84 | -38.75 | -90.27 | 17.95 | 27.15 | 9.62 | 1,186.99 | -81.01 | -24.66 | 57.40 | |
| 流動資產 | 8,684 | 9,459 | 17,426 | 8,581 | 9,157 | 10,760 | 42,479 | 16,535 | 20,782 | 29,757 | 73,907 | 46,465 | 44,336 | 63,295 | 82,538 | 68,594 | 63,416 | 92,985 | 127,025 | 163,957 |
| 改變 (%) | 8.93 | 84.22 | -50.75 | 6.71 | 17.51 | 294.78 | -61.08 | 25.68 | 43.19 | 148.36 | -37.13 | -4.58 | 42.76 | 30.40 | -16.89 | -7.55 | 46.63 | 36.61 | 29.07 | |
| 資產 | 33,892 | 37,018 | 59,985 | 33,203 | 38,740 | 44,912 | 166,024 | 61,290 | 70,195 | 93,012 | 257,631 | 155,599 | 164,532 | 190,043 | 286,857 | 244,368 | 250,614 | 269,876 | 310,772 | 346,759 |
| 改變 (%) | 9.22 | 62.04 | -44.65 | 16.68 | 15.93 | 269.66 | -63.08 | 14.53 | 32.51 | 176.99 | -39.60 | 5.74 | 15.51 | 50.94 | -14.81 | 2.56 | 7.69 | 15.15 | 11.58 | |
| 負債 | 15,398 | 16,432 | 27,585 | 13,313 | 12,454 | 14,028 | 53,518 | 14,250 | 15,350 | 23,773 | 130,057 | 66,407 | 60,829 | 76,793 | 109,630 | 87,479 | 93,126 | 102,359 | 123,582 | 140,654 |
| 改變 (%) | 6.71 | 67.87 | -51.74 | -6.45 | 12.64 | 281.51 | -73.37 | 7.72 | 54.87 | 447.08 | -48.94 | -8.40 | 26.25 | 42.76 | -20.21 | 6.46 | 9.91 | 20.73 | 13.82 | |
| 公平 | 18,494 | 20,586 | 32,400 | 19,890 | 26,287 | 30,884 | 112,506 | 47,040 | 54,844 | 69,240 | 127,574 | 89,192 | 103,703 | 113,250 | 177,227 | 156,889 | 157,488 | 167,517 | 187,190 | 206,105 |
| 改變 (%) | 11.31 | 57.38 | -38.61 | 32.16 | 17.49 | 264.28 | -58.19 | 16.59 | 26.25 | 84.25 | -30.09 | 16.27 | 9.21 | 56.49 | -11.48 | 0.38 | 6.37 | 11.74 | 10.10 | |
| 負債和股本 | 33,892 | 37,018 | 59,985 | 33,203 | 38,740 | 44,912 | 166,024 | 61,290 | 70,195 | 93,012 | 257,631 | 155,599 | 164,532 | 190,043 | 286,857 | 244,368 | 250,614 | 269,876 | 310,772 | 346,759 |
| 改變 (%) | 9.22 | 62.04 | -44.65 | 16.68 | 15.93 | 269.66 | -63.08 | 14.53 | 32.51 | 176.99 | -39.60 | 5.74 | 15.51 | 50.94 | -14.81 | 2.56 | 7.69 | 15.15 | 11.58 | |
Source: Capital IQ