資產負債表 (Quarterly)
Motiva 行動基礎設施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 | 3,719 | 6,573 | 4,594 | 4,032 | 3,861 | 6,303 | 5,229 | 4,593 | 9,154 | 6,976 | 4,549 | 5,897 | 4,465 | 6,797 | 4,188 | 5,448 | 4,347 | 5,340 | 3,652 | 5,156 |
| 改變 (%) | 76.73 | -30.11 | -12.23 | -4.22 | 63.22 | -17.03 | -12.17 | 99.31 | -23.80 | -34.79 | 29.63 | -24.28 | 52.23 | -38.38 | 30.09 | -20.20 | 22.82 | -31.62 | 41.20 | |
| 流動資產 | 8,680 | 10,891 | 7,909 | 9,251 | 10,806 | 12,833 | 12,621 | 10,915 | 13,796 | 11,316 | 10,995 | 12,390 | 10,282 | 12,572 | 10,441 | 10,287 | 10,347 | 11,614 | 23,927 | 25,743 |
| 改變 (%) | 25.47 | -27.37 | 16.96 | 16.81 | 18.77 | -1.65 | -13.52 | 26.40 | -17.98 | -2.84 | 12.69 | -17.02 | 22.28 | -16.95 | -1.48 | 0.58 | 12.24 | 106.02 | 7.59 | |
| 資產 | 36,325 | 39,417 | 41,356 | 47,171 | 47,887 | 50,239 | 50,547 | 50,784 | 54,690 | 52,912 | 54,643 | 56,410 | 55,406 | 59,077 | 59,097 | 62,665 | 64,512 | 67,326 | 71,014 | 74,159 |
| 改變 (%) | 8.51 | 4.92 | 14.06 | 1.52 | 4.91 | 0.61 | 0.47 | 7.69 | -3.25 | 3.27 | 3.23 | -1.78 | 6.63 | 0.03 | 6.04 | 2.95 | 4.36 | 5.48 | 4.43 | |
| 負債 | 27,773 | 30,523 | 32,791 | 35,456 | 35,882 | 37,567 | 38,725 | 38,330 | 42,026 | 39,752 | 41,566 | 42,901 | 41,526 | 45,177 | 45,095 | 48,080 | 49,491 | 51,263 | 54,731 | 57,479 |
| 改變 (%) | 9.90 | 7.43 | 8.13 | 1.20 | 4.70 | 3.08 | -1.02 | 9.64 | -5.41 | 4.56 | 3.21 | -3.20 | 8.79 | -0.18 | 6.62 | 2.94 | 3.58 | 6.77 | 5.02 | |
| 公平 | 8,551 | 8,893 | 8,566 | 11,715 | 12,005 | 12,672 | 11,823 | 12,455 | 12,664 | 13,160 | 13,077 | 13,510 | 13,880 | 13,900 | 14,002 | 14,586 | 15,021 | 16,062 | 16,282 | 16,680 |
| 改變 (%) | 4.00 | -3.68 | 36.77 | 2.48 | 5.55 | -6.70 | 5.35 | 1.68 | 3.91 | -0.63 | 3.31 | 2.74 | 0.15 | 0.73 | 4.17 | 2.98 | 6.93 | 1.37 | 2.44 | |
| 負債和股本 | 36,325 | 39,417 | 41,356 | 47,171 | 47,887 | 50,239 | 50,547 | 50,784 | 54,690 | 52,912 | 54,643 | 56,410 | 55,406 | 59,077 | 59,097 | 62,665 | 64,512 | 67,326 | 71,014 | 74,159 |
| 改變 (%) | 8.51 | 4.92 | 14.06 | 1.52 | 4.91 | 0.61 | 0.47 | 7.69 | -3.25 | 3.27 | 3.23 | -1.78 | 6.63 | 0.03 | 6.04 | 2.95 | 4.36 | 5.48 | 4.43 | |
Source: Capital IQ