資產負債表 (Quarterly)
荷蘭銀行 - 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 | 74,499 | 73,249 | 67,596 | 74,309 | 71,962 | 68,336 | 62,601 | 65,504 | 65,422 | 60,026 | 55,053 | 45,623 | 40,338 | 31,652 | 45,629 | 46,512 | 46,811 | 42,061 | 50,618 | 61,804 |
| 改變 (%) | -1.68 | -7.72 | 9.93 | -3.16 | -5.04 | -8.39 | 4.64 | -0.13 | -8.25 | -8.28 | -17.13 | -11.58 | -21.53 | 44.16 | 1.94 | 0.64 | -10.15 | 20.34 | 22.10 | |
| 流動資產 | 103,489 | 80,194 | 86,059 | 80,027 | 99,747 | 76,859 | 85,848 | 72,022 | 95,520 | 67,702 | 79,240 | 52,279 | 68,918 | 39,050 | 77,761 | 54,203 | 80,190 | 49,736 | 92,729 | 71,415 |
| 改變 (%) | -22.51 | 7.31 | -7.01 | 24.64 | -22.95 | 11.70 | -16.11 | 32.63 | -29.12 | 17.04 | -34.02 | 31.83 | -43.34 | 99.13 | -30.30 | 47.94 | -37.98 | 86.44 | -22.99 | |
| 資產 | 411,464 | 417,026 | 399,113 | 421,495 | 421,504 | 424,377 | 379,581 | 403,764 | 403,384 | 399,514 | 377,909 | 397,647 | 393,404 | 403,771 | 385,047 | 408,140 | 413,922 | 427,687 | 413,210 | 470,037 |
| 改變 (%) | 1.35 | -4.30 | 5.61 | 0.00 | 0.68 | -10.56 | 6.37 | -0.09 | -0.96 | -5.41 | 5.22 | -1.07 | 2.64 | -4.64 | 6.00 | 1.42 | 3.33 | -3.38 | 13.75 | |
| 負債 | 389,926 | 395,099 | 377,114 | 399,162 | 398,976 | 401,652 | 356,767 | 381,036 | 380,337 | 375,893 | 353,741 | 372,447 | 368,408 | 377,961 | 358,939 | 380,626 | 386,436 | 401,343 | 386,167 | 442,469 |
| 改變 (%) | 1.33 | -4.55 | 5.85 | -0.05 | 0.67 | -11.18 | 6.80 | -0.18 | -1.17 | -5.89 | 5.29 | -1.08 | 2.59 | -5.03 | 6.04 | 1.53 | 3.86 | -3.78 | 14.58 | |
| 公平 | 21,538 | 21,927 | 21,999 | 22,333 | 22,528 | 22,725 | 22,814 | 22,728 | 23,047 | 23,621 | 24,168 | 25,200 | 24,996 | 25,810 | 26,108 | 27,514 | 27,486 | 26,344 | 27,043 | 27,568 |
| 改變 (%) | 1.81 | 0.33 | 1.52 | 0.87 | 0.87 | 0.39 | -0.38 | 1.40 | 2.49 | 2.32 | 4.27 | -0.81 | 3.26 | 1.15 | 5.39 | -0.10 | -4.15 | 2.65 | 1.94 | |
| 負債和股本 | 411,464 | 417,026 | 399,113 | 421,495 | 421,504 | 424,377 | 379,581 | 403,764 | 403,384 | 399,514 | 377,909 | 397,647 | 393,404 | 403,771 | 385,047 | 408,140 | 413,922 | 427,687 | 413,210 | 470,037 |
| 改變 (%) | 1.35 | -4.30 | 5.61 | 0.00 | 0.68 | -10.56 | 6.37 | -0.09 | -0.96 | -5.41 | 5.22 | -1.07 | 2.64 | -4.64 | 6.00 | 1.42 | 3.33 | -3.38 | 13.75 | |
Source: Capital IQ