資產負債表 (Quarterly)
卡薩斯巴伊亞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 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 | 1,575 | 1,781 | 1,286 | 1,233 | 1,232 | 2,019 | 874 | 1,642 | 2,573 | 1,868 | 1,858 | 1,868 | 2,131 | 935 | 1,608 | 1,970 | 1,225 | 1,206 |
| 改變 (%) | -32.72 | 13.08 | -27.79 | -4.12 | -0.08 | 63.88 | -56.71 | 87.87 | 56.70 | -27.40 | -0.54 | 0.54 | 14.08 | -56.12 | 71.98 | 22.51 | -37.82 | -1.55 | |
| 流動資產 | 18,824 | 18,789 | 18,464 | 17,080 | 16,312 | 15,217 | 17,123 | 14,151 | 13,375 | 13,350 | 12,506 | 12,733 | 13,429 | 14,140 | 13,565 | 14,020 | 14,484 | 14,403 | 15,317 |
| 改變 (%) | -0.19 | -1.73 | -7.50 | -4.50 | -6.71 | 12.53 | -17.36 | -5.48 | -0.19 | -6.32 | 1.82 | 5.47 | 5.29 | -4.07 | 3.35 | 3.31 | -0.56 | 6.35 | |
| 資產 | 33,471 | 35,089 | 35,340 | 34,729 | 34,144 | 34,041 | 35,574 | 32,956 | 32,269 | 31,996 | 31,333 | 31,176 | 32,027 | 33,889 | 32,816 | 33,525 | 34,332 | 33,638 | 33,330 |
| 改變 (%) | 4.83 | 0.72 | -1.73 | -1.68 | -0.30 | 4.50 | -7.36 | -2.08 | -0.85 | -2.07 | -0.50 | 2.73 | 5.81 | -3.17 | 2.16 | 2.41 | -2.02 | -0.92 | |
| 負債 | 27,165 | 29,414 | 29,703 | 29,094 | 28,517 | 28,536 | 30,290 | 28,346 | 27,835 | 28,542 | 28,131 | 27,934 | 29,148 | 31,412 | 30,727 | 31,986 | 31,698 | 30,864 | 31,552 |
| 改變 (%) | 8.28 | 0.98 | -2.05 | -1.98 | 0.07 | 6.15 | -6.42 | -1.80 | 2.54 | -1.44 | -0.70 | 4.35 | 7.77 | -2.18 | 4.10 | -0.90 | -2.63 | 2.23 | |
| 公平 | 6,306 | 5,675 | 5,637 | 5,635 | 5,627 | 5,505 | 5,284 | 4,610 | 4,434 | 3,454 | 3,202 | 3,242 | 2,879 | 2,477 | 2,089 | 1,539 | 2,634 | 2,774 | 1,778 |
| 改變 (%) | -10.01 | -0.67 | -0.04 | -0.14 | -2.17 | -4.01 | -12.76 | -3.82 | -22.10 | -7.30 | 1.25 | -11.20 | -13.96 | -15.66 | -26.33 | 71.15 | 5.32 | -35.90 | |
| 負債和股本 | 33,471 | 35,089 | 35,340 | 34,729 | 34,144 | 34,041 | 35,574 | 32,956 | 32,269 | 31,996 | 31,333 | 31,176 | 32,027 | 33,889 | 32,816 | 33,525 | 34,332 | 33,638 | 33,330 |
| 改變 (%) | 4.83 | 0.72 | -1.73 | -1.68 | -0.30 | 4.50 | -7.36 | -2.08 | -0.85 | -2.07 | -0.50 | 2.73 | 5.81 | -3.17 | 2.16 | 2.41 | -2.02 | -0.92 | |
Source: Capital IQ