資產負債表 (Quarterly)
依維柯集團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 | 431 | 622 | 726 | 166 | 1,239 | 1,300 | 2,100 | 1,693 | 1,383 | 1,261 | 2,447 | 2,450 | 2,059 | 2,245 | 3,326 | 2,640 | 2,628 | 2,080 | 2,795 | 3,436 |
| 改變 (%) | 44.32 | 16.72 | -77.13 | 646.39 | 4.92 | 61.54 | -19.38 | -18.31 | -8.82 | 94.05 | 0.12 | -15.96 | 9.03 | 48.15 | -20.63 | -0.45 | -20.85 | 34.38 | 22.93 | |
| 流動資產 | 11,058 | 10,654 | 10,884 | 8,821 | 9,080 | 9,304 | 10,398 | 10,458 | 11,065 | 10,854 | 12,415 | 12,383 | 12,358 | 12,106 | 13,125 | 12,010 | 12,328 | 11,801 | 12,679 | 11,851 |
| 改變 (%) | -3.65 | 2.16 | -18.95 | 2.94 | 2.47 | 11.76 | 0.58 | 5.80 | -1.91 | 14.38 | -0.26 | -0.20 | -2.04 | 8.42 | -8.50 | 2.65 | -4.27 | 7.44 | -6.53 | |
| 資產 | 16,609 | 16,084 | 16,560 | 14,574 | 14,755 | 14,845 | 16,013 | 16,054 | 16,800 | 16,594 | 18,385 | 18,384 | 18,310 | 18,027 | 19,437 | 18,283 | 18,569 | 17,788 | 18,863 | 18,048 |
| 改變 (%) | -3.16 | 2.96 | -11.99 | 1.24 | 0.61 | 7.87 | 0.26 | 4.65 | -1.23 | 10.79 | -0.01 | -0.40 | -1.55 | 7.82 | -5.94 | 1.56 | -4.21 | 6.04 | -4.32 | |
| 負債 | 14,043 | 13,756 | 14,249 | 12,213 | 12,465 | 12,539 | 13,622 | 13,669 | 14,324 | 14,037 | 15,995 | 16,002 | 15,830 | 15,550 | 16,668 | 15,611 | 15,913 | 15,102 | 16,044 | 14,039 |
| 改變 (%) | -2.04 | 3.58 | -14.29 | 2.06 | 0.59 | 8.64 | 0.35 | 4.79 | -2.00 | 13.95 | 0.04 | -1.07 | -1.77 | 7.19 | -6.34 | 1.93 | -5.10 | 6.24 | -12.50 | |
| 公平 | 2,566 | 2,328 | 2,311 | 2,361 | 2,290 | 2,306 | 2,391 | 2,385 | 2,476 | 2,557 | 2,390 | 2,382 | 2,480 | 2,477 | 2,769 | 2,672 | 2,656 | 2,686 | 2,819 | 4,009 |
| 改變 (%) | -9.28 | -0.73 | 2.16 | -3.01 | 0.70 | 3.69 | -0.25 | 3.82 | 3.27 | -6.53 | -0.33 | 4.11 | -0.12 | 11.79 | -3.50 | -0.60 | 1.13 | 4.95 | 42.21 | |
| 負債和股本 | 16,609 | 16,084 | 16,560 | 14,574 | 14,755 | 14,845 | 16,013 | 16,054 | 16,800 | 16,594 | 18,385 | 18,384 | 18,310 | 18,027 | 19,437 | 18,283 | 18,569 | 17,788 | 18,863 | 18,048 |
| 改變 (%) | -3.16 | 2.96 | -11.99 | 1.24 | 0.61 | 7.87 | 0.26 | 4.65 | -1.23 | 10.79 | -0.01 | -0.40 | -1.55 | 7.82 | -5.94 | 1.56 | -4.21 | 6.04 | -4.32 | |
Source: Capital IQ