資產負債表 (Quarterly)
森特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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 407 | 979 | 979 | 403 | 403 | 679 | 679 | 261 | 261 | 296 | 296 | 288 | 288 | 381 | 381 | 318 | 318 | 529 | 529 |
| 改變 (%) | 140.59 | 0.00 | -58.84 | 0.00 | 68.57 | 0.00 | -61.56 | 0.00 | 13.56 | 0.00 | -2.80 | 0.00 | 32.11 | 0.00 | -16.34 | 0.00 | 66.27 | 0.00 | |
| 流動資產 | 1,610 | 1,466 | 1,466 | 876 | 876 | 1,371 | 1,371 | 816 | 816 | 914 | 914 | 1,114 | 1,114 | 1,355 | 1,355 | 1,507 | 1,507 | 1,899 | 1,899 |
| 改變 (%) | -8.96 | 0.00 | -40.24 | 0.00 | 56.51 | 0.00 | -40.50 | 0.00 | 12.08 | 0.00 | 21.89 | 0.00 | 21.59 | 0.00 | 11.25 | 0.00 | 25.96 | 0.00 | |
| 資產 | 36,646 | 36,638 | 36,638 | 36,562 | 36,562 | 37,007 | 37,007 | 36,470 | 36,470 | 35,672 | 35,672 | 35,765 | 35,765 | 36,355 | 36,355 | 36,279 | 36,279 | 35,397 | 35,397 |
| 改變 (%) | -0.02 | 0.00 | -0.21 | 0.00 | 1.21 | 0.00 | -1.45 | 0.00 | -2.19 | 0.00 | 0.26 | 0.00 | 1.65 | 0.00 | -0.21 | 0.00 | -2.43 | 0.00 | |
| 負債 | 17,615 | 17,464 | 17,464 | 17,320 | 17,320 | 18,286 | 18,286 | 18,060 | 18,060 | 17,648 | 17,648 | 17,780 | 17,780 | 18,166 | 18,166 | 17,686 | 17,686 | 16,321 | 16,321 |
| 改變 (%) | -0.86 | 0.00 | -0.82 | 0.00 | 5.58 | 0.00 | -1.24 | 0.00 | -2.28 | 0.00 | 0.75 | 0.00 | 2.17 | 0.00 | -2.64 | 0.00 | -7.72 | 0.00 | |
| 公平 | 19,031 | 19,175 | 19,175 | 19,243 | 19,243 | 18,720 | 18,720 | 18,409 | 18,409 | 18,024 | 18,024 | 17,986 | 17,986 | 18,189 | 18,189 | 18,593 | 18,593 | 19,076 | 19,076 |
| 改變 (%) | 0.76 | 0.00 | 0.35 | 0.00 | -2.71 | 0.00 | -1.66 | 0.00 | -2.10 | 0.00 | -0.21 | 0.00 | 1.13 | 0.00 | 2.22 | 0.00 | 2.60 | 0.00 | |
| 負債和股本 | 36,646 | 36,638 | 36,638 | 36,562 | 36,562 | 37,007 | 37,007 | 36,470 | 36,470 | 35,672 | 35,672 | 35,765 | 35,765 | 36,355 | 36,355 | 36,279 | 36,279 | 35,397 | 35,397 |
| 改變 (%) | -0.02 | 0.00 | -0.21 | 0.00 | 1.21 | 0.00 | -1.45 | 0.00 | -2.19 | 0.00 | 0.26 | 0.00 | 1.65 | 0.00 | -0.21 | 0.00 | -2.43 | 0.00 | |
Source: Capital IQ