資產負債表 (Quarterly)
馬拉松石油公司 - 存託憑證(普通股)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 | 11,839 | 5,874 | 5,291 | 7,148 | 9,078 | 7,376 | 8,625 | 7,960 | 7,345 | 8,452 | 5,443 | 3,175 | 4,441 | 4,002 | 3,210 | 3,812 | 1,673 | 2,654 | 3,672 | 2,151 |
| 改變 (%) | -50.38 | -9.93 | 35.10 | 27.00 | -18.75 | 16.93 | -7.71 | -7.73 | 15.07 | -35.60 | -41.67 | 39.87 | -9.89 | -19.79 | 18.75 | -56.11 | 58.64 | 38.36 | -41.42 | |
| 流動資產 | 38,592 | 34,143 | 30,496 | 36,388 | 42,413 | 35,285 | 35,242 | 32,486 | 32,213 | 36,275 | 32,131 | 31,260 | 31,347 | 25,949 | 24,447 | 27,140 | 23,728 | 24,630 | 24,780 | 28,698 |
| 改變 (%) | -11.53 | -10.68 | 19.32 | 16.56 | -16.81 | -0.12 | -7.82 | -0.84 | 12.61 | -11.42 | -2.71 | 0.28 | -17.22 | -5.79 | 11.02 | -12.57 | 3.80 | 0.61 | 15.81 | |
| 資產 | 94,300 | 89,300 | 85,373 | 90,952 | 96,737 | 89,694 | 89,904 | 87,037 | 86,442 | 89,969 | 85,987 | 85,528 | 85,229 | 79,833 | 78,858 | 81,633 | 78,484 | 83,240 | 83,955 | 88,187 |
| 改變 (%) | -5.30 | -4.40 | 6.53 | 6.36 | -7.28 | 0.23 | -3.19 | -0.68 | 4.08 | -4.43 | -0.53 | -0.35 | -6.33 | -1.22 | 3.52 | -3.86 | 6.06 | 0.86 | 5.04 | |
| 負債 | 57,607 | 53,336 | 51,792 | 59,653 | 63,068 | 55,919 | 54,817 | 53,374 | 53,874 | 57,171 | 54,588 | 55,757 | 57,141 | 54,121 | 54,352 | 58,568 | 55,220 | 59,351 | 59,869 | 64,760 |
| 改變 (%) | -7.41 | -2.89 | 15.18 | 5.72 | -11.34 | -1.97 | -2.63 | 0.94 | 6.12 | -4.52 | 2.14 | 2.48 | -5.29 | 0.43 | 7.76 | -5.72 | 7.48 | 0.87 | 8.17 | |
| 公平 | 36,693 | 35,964 | 33,581 | 31,299 | 33,669 | 33,775 | 35,087 | 33,663 | 32,568 | 32,798 | 31,399 | 29,771 | 28,088 | 25,712 | 24,506 | 23,065 | 23,264 | 23,889 | 24,086 | 23,427 |
| 改變 (%) | -1.99 | -6.63 | -6.80 | 7.57 | 0.31 | 3.88 | -4.06 | -3.25 | 0.71 | -4.27 | -5.18 | -5.65 | -8.46 | -4.69 | -5.88 | 0.86 | 2.69 | 0.82 | -2.74 | |
| 負債和股本 | 94,300 | 89,300 | 85,373 | 90,952 | 96,737 | 89,694 | 89,904 | 87,037 | 86,442 | 89,969 | 85,987 | 85,528 | 85,229 | 79,833 | 78,858 | 81,633 | 78,484 | 83,240 | 83,955 | 88,187 |
| 改變 (%) | -5.30 | -4.40 | 6.53 | 6.36 | -7.28 | 0.23 | -3.19 | -0.68 | 4.08 | -4.43 | -0.53 | -0.35 | -6.33 | -1.22 | 3.52 | -3.86 | 6.06 | 0.86 | 5.04 | |
Source: Capital IQ