資產負債表 (Quarterly)
康菲石油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 | 6,608 | 9,833 | 5,028 | 6,414 | 6,909 | 8,010 | 6,458 | 6,974 | 5,735 | 8,830 | 5,635 | 5,574 | 4,294 | 5,221 | 5,607 | 6,309 | 4,901 | 5,260 | 6,497 | 5,877 |
| 改變 (%) | 48.80 | -48.87 | 27.57 | 7.72 | 15.94 | -19.38 | 7.99 | -17.77 | 53.97 | -36.18 | -1.08 | -22.96 | 21.59 | 7.39 | 12.52 | -22.32 | 7.33 | 23.52 | -9.54 | |
| 流動資產 | 17,172 | 20,181 | 16,050 | 17,586 | 18,860 | 20,453 | 18,749 | 16,116 | 13,501 | 17,181 | 14,330 | 13,721 | 13,734 | 13,984 | 15,647 | 16,906 | 13,939 | 15,884 | 15,532 | 16,229 |
| 改變 (%) | 17.52 | -20.47 | 9.57 | 7.24 | 8.45 | -8.33 | -14.04 | -16.23 | 27.26 | -16.59 | -4.25 | 0.09 | 1.82 | 11.89 | 8.05 | -17.55 | 13.95 | -2.22 | 4.49 | |
| 資產 | 85,403 | 87,304 | 90,661 | 93,308 | 93,693 | 94,837 | 93,829 | 91,441 | 89,605 | 93,651 | 95,924 | 95,348 | 95,994 | 96,699 | 122,780 | 124,254 | 122,599 | 122,472 | 121,939 | 122,725 |
| 改變 (%) | 2.23 | 3.85 | 2.92 | 0.41 | 1.22 | -1.06 | -2.55 | -2.01 | 4.52 | 2.43 | -0.60 | 0.68 | 0.73 | 26.97 | 1.20 | -1.33 | -0.10 | -0.44 | 0.64 | |
| 負債 | 41,127 | 43,189 | 45,255 | 44,090 | 43,491 | 45,758 | 45,826 | 43,658 | 42,074 | 45,906 | 46,645 | 46,023 | 46,249 | 46,818 | 57,984 | 59,016 | 57,027 | 57,549 | 57,452 | 58,184 |
| 改變 (%) | 5.01 | 4.78 | -2.57 | -1.36 | 5.21 | 0.15 | -4.73 | -3.63 | 9.11 | 1.61 | -1.33 | 0.49 | 1.23 | 23.85 | 1.78 | -3.37 | 0.92 | -0.17 | 1.27 | |
| 公平 | 44,276 | 44,115 | 45,406 | 49,218 | 50,202 | 49,079 | 48,003 | 47,783 | 47,531 | 47,745 | 49,279 | 49,325 | 49,745 | 49,881 | 64,796 | 65,238 | 65,572 | 64,923 | 64,487 | 64,541 |
| 改變 (%) | -0.36 | 2.93 | 8.40 | 2.00 | -2.24 | -2.19 | -0.46 | -0.53 | 0.45 | 3.21 | 0.09 | 0.85 | 0.27 | 29.90 | 0.68 | 0.51 | -0.99 | -0.67 | 0.08 | |
| 負債和股本 | 85,403 | 87,304 | 90,661 | 93,308 | 93,693 | 94,837 | 93,829 | 91,441 | 89,605 | 93,651 | 95,924 | 95,348 | 95,994 | 96,699 | 122,780 | 124,254 | 122,599 | 122,472 | 121,939 | 122,725 |
| 改變 (%) | 2.23 | 3.85 | 2.92 | 0.41 | 1.22 | -1.06 | -2.55 | -2.01 | 4.52 | 2.43 | -0.60 | 0.68 | 0.73 | 26.97 | 1.20 | -1.33 | -0.10 | -0.44 | 0.64 | |
Source: Capital IQ