資產負債表 (Quarterly)
羅馬SA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 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 111 | 63 | 100 | 89 | 90 | 109 | 132 | 181 | 247 | 261 | 282 | 240 | 181 | 262 | 242 | 195 | 204 | 377 | 345 |
| 改變 (%) | -42.91 | 58.12 | -10.89 | 0.65 | 22.19 | 20.55 | 37.11 | 36.61 | 5.42 | 8.35 | -15.10 | -24.42 | 44.69 | -7.57 | -19.44 | 4.70 | 84.20 | -8.32 | |
| 流動資產 | 1,093 | 1,138 | 1,164 | 1,148 | 1,230 | 1,326 | 1,389 | 1,341 | 1,410 | 1,397 | 1,401 | 1,387 | 1,451 | 1,576 | 1,512 | 1,499 | 1,537 | 1,715 | 1,624 |
| 改變 (%) | 4.14 | 2.31 | -1.42 | 7.14 | 7.85 | 4.72 | -3.44 | 5.16 | -0.96 | 0.28 | -1.02 | 4.63 | 8.64 | -4.04 | -0.91 | 2.59 | 11.55 | -5.33 | |
| 資產 | 1,790 | 1,900 | 1,955 | 1,923 | 2,025 | 2,178 | 2,245 | 2,196 | 2,275 | 2,277 | 2,282 | 2,260 | 2,405 | 2,547 | 2,480 | 2,509 | 2,576 | 2,759 | 2,647 |
| 改變 (%) | 6.15 | 2.86 | -1.59 | 5.27 | 7.57 | 3.07 | -2.16 | 3.58 | 0.08 | 0.23 | -0.99 | 6.43 | 5.90 | -2.60 | 1.16 | 2.67 | 7.09 | -4.08 | |
| 負債 | 937 | 979 | 990 | 973 | 1,052 | 1,159 | 1,150 | 1,097 | 1,166 | 1,141 | 1,111 | 1,081 | 1,203 | 1,318 | 1,261 | 1,286 | 1,346 | 1,510 | 1,402 |
| 改變 (%) | 4.55 | 1.04 | -1.68 | 8.13 | 10.21 | -0.85 | -4.60 | 6.35 | -2.18 | -2.63 | -2.71 | 11.30 | 9.55 | -4.30 | 2.02 | 4.60 | 12.24 | -7.14 | |
| 公平 | 853 | 921 | 965 | 951 | 973 | 1,019 | 1,095 | 1,100 | 1,109 | 1,136 | 1,171 | 1,179 | 1,202 | 1,229 | 1,220 | 1,223 | 1,231 | 1,249 | 1,244 |
| 改變 (%) | 7.90 | 4.80 | -1.50 | 2.34 | 4.71 | 7.54 | 0.41 | 0.82 | 2.46 | 3.10 | 0.65 | 1.96 | 2.24 | -0.77 | 0.27 | 0.65 | 1.47 | -0.37 | |
| 負債和股本 | 1,790 | 1,900 | 1,955 | 1,923 | 2,025 | 2,178 | 2,245 | 2,196 | 2,275 | 2,277 | 2,282 | 2,260 | 2,405 | 2,547 | 2,480 | 2,509 | 2,576 | 2,759 | 2,647 |
| 改變 (%) | 6.15 | 2.86 | -1.59 | 5.27 | 7.57 | 3.07 | -2.16 | 3.58 | 0.08 | 0.23 | -0.99 | 6.43 | 5.90 | -2.60 | 1.16 | 2.67 | 7.09 | -4.08 | |
Source: Capital IQ