資產負債表 (Quarterly)
帕蘭提爾科技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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2,341 | 2,335 | 2,291 | 2,269 | 2,358 | 2,411 | 2,599 | 1,265 | 1,056 | 1,040 | 831 | 520 | 513 | 769 | 2,099 | 993 | 930 | 1,616 | 1,424 | 2,292 |
| 改變 (%) | -0.26 | -1.90 | -0.93 | 3.92 | 2.24 | 7.77 | -51.33 | -16.51 | -1.48 | -20.12 | -37.38 | -1.49 | 49.95 | 172.99 | -52.66 | -6.43 | 73.84 | -11.89 | 60.95 | |
| 流動資產 | 2,663 | 2,811 | 2,863 | 2,927 | 2,902 | 2,947 | 3,042 | 3,256 | 3,577 | 3,809 | 4,139 | 4,436 | 4,774 | 5,352 | 5,934 | 6,283 | 6,890 | 7,586 | 8,358 | 9,552 |
| 改變 (%) | 5.59 | 1.84 | 2.24 | -0.85 | 1.52 | 3.22 | 7.05 | 9.85 | 6.50 | 8.64 | 7.19 | 7.61 | 12.12 | 10.88 | 5.87 | 9.67 | 10.10 | 10.18 | 14.28 | |
| 資產 | 3,076 | 3,224 | 3,247 | 3,319 | 3,282 | 3,319 | 3,461 | 3,683 | 3,980 | 4,193 | 4,522 | 4,807 | 5,192 | 5,768 | 6,341 | 6,737 | 7,366 | 8,114 | 8,900 | 10,199 |
| 改變 (%) | 4.83 | 0.72 | 2.21 | -1.11 | 1.11 | 4.29 | 6.41 | 8.07 | 5.36 | 7.85 | 6.29 | 8.00 | 11.10 | 9.93 | 6.25 | 9.33 | 10.16 | 9.69 | 14.59 | |
| 負債 | 1,007 | 976 | 956 | 954 | 934 | 932 | 819 | 880 | 945 | 922 | 961 | 946 | 1,054 | 1,177 | 1,246 | 1,218 | 1,340 | 1,426 | 1,412 | 1,643 |
| 改變 (%) | -3.02 | -2.03 | -0.21 | -2.19 | -0.14 | -12.17 | 7.47 | 7.41 | -2.50 | 4.33 | -1.62 | 11.44 | 11.64 | 5.93 | -2.29 | 10.03 | 6.39 | -0.93 | 16.32 | |
| 公平 | 2,069 | 2,248 | 2,291 | 2,365 | 2,349 | 2,387 | 2,642 | 2,803 | 3,035 | 3,272 | 3,561 | 3,861 | 4,138 | 4,591 | 5,094 | 5,519 | 6,026 | 6,688 | 7,488 | 8,556 |
| 改變 (%) | 8.66 | 1.91 | 3.22 | -0.67 | 1.61 | 10.72 | 6.08 | 8.27 | 7.80 | 8.83 | 8.43 | 7.16 | 10.96 | 10.96 | 8.33 | 9.18 | 11.00 | 11.96 | 14.27 | |
| 負債和股本 | 3,076 | 3,224 | 3,247 | 3,319 | 3,282 | 3,319 | 3,461 | 3,683 | 3,980 | 4,193 | 4,522 | 4,807 | 5,192 | 5,768 | 6,341 | 6,737 | 7,366 | 8,114 | 8,900 | 10,199 |
| 改變 (%) | 4.83 | 0.72 | 2.21 | -1.11 | 1.11 | 4.29 | 6.41 | 8.07 | 5.36 | 7.85 | 6.29 | 8.00 | 11.10 | 9.93 | 6.25 | 9.33 | 10.16 | 9.69 | 14.59 | |
Source: Capital IQ