資產負債表 (Quarterly)
布拉瓦能源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 | 429 | 242 | 119 | 270 | 349 | 1,295 | 800 | 665 | 819 | 782 | 1,754 | 1,020 | 1,533 | 1,778 | 3,172 | 2,695 | 1,307 | 1,191 | 889 | 1,148 |
| 改變 (%) | -43.68 | -50.85 | 127.03 | 29.59 | 270.77 | -38.19 | -16.97 | 23.28 | -4.56 | 124.32 | -41.86 | 50.35 | 15.94 | 78.43 | -15.05 | -51.49 | -8.86 | -25.34 | 29.08 | |
| 流動資產 | 1,526 | 1,402 | 2,713 | 1,927 | 832 | 1,835 | 1,571 | 1,517 | 2,297 | 2,556 | 3,965 | 3,556 | 4,119 | 9,250 | 9,205 | 7,230 | 7,536 | 8,374 | 8,217 | 8,229 |
| 改變 (%) | -8.17 | 93.58 | -28.98 | -56.84 | 120.57 | -14.38 | -3.40 | 51.39 | 11.26 | 55.16 | -10.32 | 15.83 | 124.57 | -0.48 | -21.46 | 4.23 | 11.12 | -1.86 | 0.15 | |
| 資產 | 3,023 | 3,655 | 5,453 | 5,228 | 5,983 | 8,052 | 7,971 | 7,982 | 18,679 | 19,276 | 20,120 | 20,232 | 21,741 | 36,069 | 44,464 | 43,181 | 43,454 | 42,141 | 42,708 | 42,610 |
| 改變 (%) | 20.90 | 49.19 | -4.13 | 14.43 | 34.59 | -1.00 | 0.14 | 134.01 | 3.19 | 4.38 | 0.56 | 7.46 | 65.90 | 23.28 | -2.88 | 0.63 | -3.02 | 1.35 | -0.23 | |
| 負債 | 1,124 | 1,760 | 1,278 | 1,403 | 2,099 | 3,678 | 3,630 | 3,627 | 13,362 | 14,020 | 14,555 | 14,875 | 16,717 | 24,823 | 33,940 | 32,030 | 31,204 | 29,737 | 30,934 | 31,200 |
| 改變 (%) | 56.60 | -27.40 | 9.77 | 49.62 | 75.24 | -1.32 | -0.07 | 268.37 | 4.92 | 3.81 | 2.20 | 12.38 | 48.49 | 36.73 | -5.63 | -2.58 | -4.70 | 4.03 | 0.86 | |
| 公平 | 1,899 | 1,895 | 4,175 | 3,825 | 3,884 | 4,374 | 4,341 | 4,355 | 5,317 | 5,256 | 5,565 | 5,357 | 5,024 | 11,246 | 10,524 | 11,151 | 12,251 | 12,403 | 11,774 | 11,410 |
| 改變 (%) | -0.23 | 120.35 | -8.38 | 1.52 | 12.61 | -0.74 | 0.31 | 22.10 | -1.15 | 5.88 | -3.73 | -6.22 | 123.84 | -6.42 | 5.96 | 9.86 | 1.25 | -5.07 | -3.09 | |
| 負債和股本 | 3,023 | 3,655 | 5,453 | 5,228 | 5,983 | 8,052 | 7,971 | 7,982 | 18,679 | 19,276 | 20,120 | 20,232 | 21,741 | 36,069 | 44,464 | 43,181 | 43,454 | 42,141 | 42,708 | 42,610 |
| 改變 (%) | 20.90 | 49.19 | -4.13 | 14.43 | 34.59 | -1.00 | 0.14 | 134.01 | 3.19 | 4.38 | 0.56 | 7.46 | 65.90 | 23.28 | -2.88 | 0.63 | -3.02 | 1.35 | -0.23 | |
Source: Capital IQ