資產負債表 (Quarterly)
斯特蘭提斯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 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 40,812 | 48,616 | 48,616 | 45,278 | 45,278 | 45,335 | 45,335 | 47,742 | 47,742 | 42,419 | 42,419 | 34,852 | 34,852 | 32,409 | 32,409 | 28,964 | 28,198 | 28,198 | 29,615 |
| 改變 (%) | 19.12 | 0.00 | -6.87 | 0.00 | 0.13 | 0.00 | 5.31 | 0.00 | -11.15 | 0.00 | -17.84 | 0.00 | -7.01 | 0.00 | -10.63 | -2.64 | 0.00 | 5.03 | |
| 流動資產 | 66,923 | 74,795 | 74,795 | 79,499 | 79,499 | 84,776 | 84,776 | 95,036 | 95,036 | 91,520 | 91,520 | 86,910 | 86,910 | 81,578 | 81,578 | 80,524 | 80,538 | 80,538 | 89,334 |
| 改變 (%) | 11.76 | 0.00 | 6.29 | 0.00 | 6.64 | 0.00 | 12.10 | 0.00 | -3.70 | 0.00 | -5.04 | 0.00 | -6.14 | 0.00 | -1.29 | 0.02 | 0.00 | 10.92 | |
| 資產 | 158,542 | 171,766 | 171,766 | 182,226 | 182,226 | 186,156 | 186,156 | 198,573 | 198,573 | 202,128 | 202,128 | 206,886 | 206,886 | 207,607 | 207,607 | 200,684 | 195,153 | 195,153 | 207,417 |
| 改變 (%) | 8.34 | 0.00 | 6.09 | 0.00 | 2.16 | 0.00 | 6.67 | 0.00 | 1.79 | 0.00 | 2.35 | 0.00 | 0.35 | 0.00 | -3.33 | -2.76 | 0.00 | 6.28 | |
| 負債 | 111,804 | 115,459 | 115,459 | 116,603 | 116,603 | 113,774 | 113,774 | 121,509 | 121,509 | 120,008 | 120,008 | 124,562 | 124,562 | 125,492 | 125,492 | 127,161 | 141,152 | 141,152 | 146,471 |
| 改變 (%) | 3.27 | 0.00 | 0.99 | 0.00 | -2.43 | 0.00 | 6.80 | 0.00 | -1.24 | 0.00 | 3.79 | 0.00 | 0.75 | 0.00 | 1.33 | 11.00 | 0.00 | 3.77 | |
| 公平 | 46,738 | 56,307 | 56,307 | 65,623 | 65,623 | 72,382 | 72,382 | 77,064 | 77,064 | 82,120 | 82,120 | 82,324 | 82,324 | 82,115 | 82,115 | 73,523 | 54,001 | 54,001 | 60,946 |
| 改變 (%) | 20.47 | 0.00 | 16.55 | 0.00 | 10.30 | 0.00 | 6.47 | 0.00 | 6.56 | 0.00 | 0.25 | 0.00 | -0.25 | 0.00 | -10.46 | -26.55 | 0.00 | 12.86 | |
| 負債和股本 | 158,542 | 171,766 | 171,766 | 182,226 | 182,226 | 186,156 | 186,156 | 198,573 | 198,573 | 202,128 | 202,128 | 206,886 | 206,886 | 207,607 | 207,607 | 200,684 | 195,153 | 195,153 | 207,417 |
| 改變 (%) | 8.34 | 0.00 | 6.09 | 0.00 | 2.16 | 0.00 | 6.67 | 0.00 | 1.79 | 0.00 | 2.35 | 0.00 | 0.35 | 0.00 | -3.33 | -2.76 | 0.00 | 6.28 | |
Source: Capital IQ