資產負債表 (Quarterly)
世界線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 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 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,200 | 1,126 | 1,152 | 1,152 | 1,600 | 1,600 | 1,368 | 1,368 | 1,896 | 1,896 | 2,114 | 2,114 | 1,766 | 1,766 | 1,845 | 1,845 | 898 |
| 改變 (%) | -6.15 | 2.26 | 0.00 | 38.88 | 0.00 | -14.46 | 0.00 | 38.58 | 0.00 | 11.52 | 0.00 | -16.46 | 0.00 | 4.45 | 0.00 | -51.32 | |
| 流動資產 | 4,911 | 7,765 | 9,078 | 9,078 | 7,802 | 7,802 | 6,926 | 6,926 | 8,888 | 8,888 | 9,747 | 9,747 | 7,189 | 7,189 | 7,879 | 7,879 | 6,875 |
| 改變 (%) | 58.13 | 16.90 | 0.00 | -14.05 | 0.00 | -11.23 | 0.00 | 28.33 | 0.00 | 9.66 | 0.00 | -26.24 | 0.00 | 9.60 | 0.00 | -12.75 | |
| 資產 | 19,886 | 20,045 | 22,509 | 22,509 | 21,858 | 21,858 | 20,974 | 20,974 | 21,732 | 21,732 | 22,506 | 22,506 | 19,424 | 19,424 | 15,931 | 15,931 | 13,145 |
| 改變 (%) | 0.80 | 12.30 | 0.00 | -2.89 | 0.00 | -4.05 | 0.00 | 3.61 | 0.00 | 3.56 | 0.00 | -13.69 | 0.00 | -17.98 | 0.00 | -17.49 | |
| 負債 | 9,340 | 10,130 | 12,076 | 12,076 | 11,320 | 11,320 | 10,442 | 10,442 | 12,168 | 12,168 | 12,948 | 12,948 | 10,203 | 10,203 | 10,996 | 10,996 | 9,103 |
| 改變 (%) | 8.46 | 19.22 | 0.00 | -6.26 | 0.00 | -7.76 | 0.00 | 16.53 | 0.00 | 6.41 | 0.00 | -21.20 | 0.00 | 7.78 | 0.00 | -17.22 | |
| 公平 | 10,546 | 9,915 | 10,433 | 10,433 | 10,538 | 10,538 | 10,532 | 10,532 | 9,564 | 9,564 | 9,558 | 9,558 | 9,222 | 9,222 | 4,935 | 4,935 | 4,042 |
| 改變 (%) | -5.99 | 5.22 | 0.00 | 1.01 | 0.00 | -0.06 | 0.00 | -9.19 | 0.00 | -0.06 | 0.00 | -3.52 | 0.00 | -46.49 | 0.00 | -18.09 | |
| 負債和股本 | 19,886 | 20,045 | 22,509 | 22,509 | 21,858 | 21,858 | 20,974 | 20,974 | 21,732 | 21,732 | 22,506 | 22,506 | 19,424 | 19,424 | 15,931 | 15,931 | 13,145 |
| 改變 (%) | 0.80 | 12.30 | 0.00 | -2.89 | 0.00 | -4.05 | 0.00 | 3.61 | 0.00 | 3.56 | 0.00 | -13.69 | 0.00 | -17.98 | 0.00 | -17.49 | |
Source: Capital IQ