資產負債表 (Quarterly)
斯沃琪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 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,728 | 1,979 | 1,979 | 1,826 | 1,826 | 2,176 | 2,176 | 1,757 | 1,757 | 1,683 | 1,683 | 1,103 | 1,103 | 1,031 | 1,031 | 1,010 | 1,010 |
| 改變 (%) | 14.53 | 0.00 | -7.73 | 0.00 | 19.17 | 0.00 | -19.26 | 0.00 | -4.21 | 0.00 | -34.46 | 0.00 | -6.53 | 0.00 | -2.04 | 0.00 | |
| 流動資產 | 9,436 | 10,107 | 10,107 | 10,210 | 10,210 | 10,393 | 10,393 | 10,382 | 10,382 | 10,502 | 10,502 | 10,006 | 10,006 | 9,749 | 9,749 | 9,597 | 9,597 |
| 改變 (%) | 7.11 | 0.00 | 1.02 | 0.00 | 1.79 | 0.00 | -0.11 | 0.00 | 1.16 | 0.00 | -4.72 | 0.00 | -2.57 | 0.00 | -1.56 | 0.00 | |
| 資產 | 13,096 | 13,678 | 13,678 | 13,690 | 13,690 | 13,893 | 13,893 | 14,029 | 14,029 | 14,229 | 14,229 | 13,992 | 13,992 | 13,558 | 13,558 | 13,376 | 13,376 |
| 改變 (%) | 4.44 | 0.00 | 0.09 | 0.00 | 1.48 | 0.00 | 0.98 | 0.00 | 1.43 | 0.00 | -1.67 | 0.00 | -3.10 | 0.00 | -1.34 | 0.00 | |
| 負債 | 1,932 | 2,073 | 2,073 | 1,991 | 1,991 | 1,842 | 1,842 | 1,966 | 1,966 | 1,971 | 1,971 | 1,775 | 1,775 | 1,877 | 1,877 | 1,722 | 1,722 |
| 改變 (%) | 7.30 | 0.00 | -3.96 | 0.00 | -7.48 | 0.00 | 6.73 | 0.00 | 0.25 | 0.00 | -9.94 | 0.00 | 5.75 | 0.00 | -8.26 | 0.00 | |
| 公平 | 11,164 | 11,605 | 11,605 | 11,699 | 11,699 | 12,051 | 12,051 | 12,063 | 12,063 | 12,258 | 12,258 | 12,217 | 12,217 | 11,681 | 11,681 | 11,654 | 11,654 |
| 改變 (%) | 3.95 | 0.00 | 0.81 | 0.00 | 3.01 | 0.00 | 0.10 | 0.00 | 1.62 | 0.00 | -0.33 | 0.00 | -4.39 | 0.00 | -0.23 | 0.00 | |
| 負債和股本 | 13,096 | 13,678 | 13,678 | 13,690 | 13,690 | 13,893 | 13,893 | 14,029 | 14,029 | 14,229 | 14,229 | 13,992 | 13,992 | 13,558 | 13,558 | 13,376 | 13,376 |
| 改變 (%) | 4.44 | 0.00 | 0.09 | 0.00 | 1.48 | 0.00 | 0.98 | 0.00 | 1.43 | 0.00 | -1.67 | 0.00 | -3.10 | 0.00 | -1.34 | 0.00 | |
Source: Capital IQ