資產負債表 (Quarterly)
達梭航空有限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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2,778 | 4,023 | 4,023 | 5,366 | 5,366 | 3,981 | 3,981 | 1,022 | 1,022 | 1,458 | 1,458 | 1,545 | 1,545 | 1,611 | 1,611 | 2,329 | 2,329 | 1,965 | 1,965 |
| 改變 (%) | 44.78 | 0.00 | 33.40 | 0.00 | -25.82 | 0.00 | -74.33 | 0.00 | 42.63 | 0.00 | 5.98 | 0.00 | 4.32 | 0.00 | 44.51 | 0.00 | -15.61 | 0.00 | |
| 流動資產 | 10,413 | 12,272 | 12,272 | 14,861 | 14,861 | 18,295 | 18,295 | 18,100 | 18,100 | 18,737 | 18,737 | 22,753 | 22,753 | 23,876 | 23,876 | 27,050 | 27,050 | 27,508 | 27,508 |
| 改變 (%) | 17.86 | 0.00 | 21.10 | 0.00 | 23.10 | 0.00 | -1.07 | 0.00 | 3.52 | 0.00 | 21.44 | 0.00 | 4.94 | 0.00 | 13.29 | 0.00 | 1.69 | 0.00 | |
| 資產 | 14,036 | 16,216 | 16,216 | 19,121 | 19,121 | 22,540 | 22,540 | 22,459 | 22,459 | 23,488 | 23,488 | 27,788 | 27,788 | 29,115 | 29,115 | 32,127 | 32,127 | 32,895 | 32,895 |
| 改變 (%) | 15.53 | 0.00 | 17.92 | 0.00 | 17.88 | 0.00 | -0.36 | 0.00 | 4.58 | 0.00 | 18.31 | 0.00 | 4.77 | 0.00 | 10.35 | 0.00 | 2.39 | 0.00 | |
| 負債 | 9,203 | 10,915 | 10,915 | 13,384 | 13,384 | 16,534 | 16,534 | 16,697 | 16,697 | 17,746 | 17,746 | 21,873 | 21,873 | 22,783 | 22,783 | 25,942 | 25,942 | 26,231 | 26,231 |
| 改變 (%) | 18.61 | 0.00 | 22.61 | 0.00 | 23.54 | 0.00 | 0.99 | 0.00 | 6.28 | 0.00 | 23.26 | 0.00 | 4.16 | 0.00 | 13.86 | 0.00 | 1.12 | 0.00 | |
| 公平 | 4,833 | 5,300 | 5,300 | 5,737 | 5,737 | 6,006 | 6,006 | 5,761 | 5,761 | 5,742 | 5,742 | 5,915 | 5,915 | 6,332 | 6,332 | 6,185 | 6,185 | 6,664 | 6,664 |
| 改變 (%) | 9.68 | 0.00 | 8.24 | 0.00 | 4.68 | 0.00 | -4.06 | 0.00 | -0.34 | 0.00 | 3.02 | 0.00 | 7.05 | 0.00 | -2.32 | 0.00 | 7.73 | 0.00 | |
| 負債和股本 | 14,036 | 16,216 | 16,216 | 19,121 | 19,121 | 22,540 | 22,540 | 22,459 | 22,459 | 23,488 | 23,488 | 27,788 | 27,788 | 29,115 | 29,115 | 32,127 | 32,127 | 32,895 | 32,895 |
| 改變 (%) | 15.53 | 0.00 | 17.92 | 0.00 | 17.88 | 0.00 | -0.36 | 0.00 | 4.58 | 0.00 | 18.31 | 0.00 | 4.77 | 0.00 | 10.35 | 0.00 | 2.39 | 0.00 | |
Source: Capital IQ