資產負債表 (Quarterly)
國際紙業公司 - 存託憑證(普通股)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 | 706 | 2,122 | 1,295 | 1,031 | 826 | 511 | 804 | 636 | 746 | 1,149 | 1,113 | 1,070 | 1,049 | 1,159 | 1,062 | 1,156 | 1,135 | 995 | 1,145 | 1,236 |
| 改變 (%) | 200.57 | -38.97 | -20.39 | -19.88 | -38.14 | 57.34 | -20.90 | 17.30 | 54.02 | -3.13 | -3.86 | -1.96 | 10.49 | -8.37 | 8.85 | -1.82 | -12.33 | 15.08 | 7.95 | |
| 流動資產 | 12,226 | 9,896 | 7,096 | 7,184 | 7,046 | 6,622 | 6,770 | 6,615 | 6,476 | 6,780 | 6,608 | 6,459 | 6,557 | 6,643 | 6,424 | 9,288 | 9,499 | 10,464 | 10,106 | 8,580 |
| 改變 (%) | -19.06 | -28.29 | 1.24 | -1.92 | -6.02 | 2.23 | -2.29 | -2.10 | 4.69 | -2.54 | -2.25 | 1.52 | 1.31 | -3.30 | 44.58 | 2.27 | 10.16 | -3.42 | -15.10 | |
| 資產 | 31,448 | 29,471 | 25,243 | 25,158 | 25,282 | 24,865 | 23,940 | 23,771 | 23,683 | 23,951 | 23,261 | 23,028 | 23,063 | 23,161 | 22,800 | 41,168 | 42,376 | 40,568 | 37,964 | 36,434 |
| 改變 (%) | -6.29 | -14.35 | -0.34 | 0.49 | -1.65 | -3.72 | -0.71 | -0.37 | 1.13 | -2.88 | -1.00 | 0.15 | 0.42 | -1.56 | 80.56 | 2.93 | -4.27 | -6.42 | -4.03 | |
| 負債 | 23,094 | 19,848 | 16,161 | 16,271 | 16,239 | 15,377 | 15,443 | 15,382 | 15,279 | 15,069 | 14,906 | 14,771 | 14,468 | 14,532 | 14,627 | 23,076 | 23,759 | 23,251 | 23,137 | 21,626 |
| 改變 (%) | -14.06 | -18.58 | 0.68 | -0.20 | -5.31 | 0.43 | -0.40 | -0.67 | -1.37 | -1.08 | -0.91 | -2.05 | 0.44 | 0.65 | 57.76 | 2.96 | -2.14 | -0.49 | -6.53 | |
| 公平 | 8,354 | 9,623 | 9,082 | 8,887 | 9,043 | 9,488 | 8,497 | 8,389 | 8,404 | 8,882 | 8,355 | 8,257 | 8,595 | 8,629 | 8,173 | 18,092 | 18,617 | 17,317 | 14,827 | 14,808 |
| 改變 (%) | 15.19 | -5.62 | -2.15 | 1.76 | 4.92 | -10.44 | -1.27 | 0.18 | 5.69 | -5.93 | -1.17 | 4.09 | 0.40 | -5.28 | 121.36 | 2.90 | -6.98 | -14.38 | -0.13 | |
| 負債和股本 | 31,448 | 29,471 | 25,243 | 25,158 | 25,282 | 24,865 | 23,940 | 23,771 | 23,683 | 23,951 | 23,261 | 23,028 | 23,063 | 23,161 | 22,800 | 41,168 | 42,376 | 40,568 | 37,964 | 36,434 |
| 改變 (%) | -6.29 | -14.35 | -0.34 | 0.49 | -1.65 | -3.72 | -0.71 | -0.37 | 1.13 | -2.88 | -1.00 | 0.15 | 0.42 | -1.56 | 80.56 | 2.93 | -4.27 | -6.42 | -4.03 | |
Source: Capital IQ