資產負債表 (Quarterly)
歐萊雅 - 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 4,824 | 2,714 | 2,714 | 2,987 | 2,987 | 2,618 | 2,618 | 4,997 | 4,997 | 4,288 | 4,288 | 2,728 | 2,728 | 4,052 | 4,052 | 4,822 | 4,822 | 9,865 | 9,865 |
| 改變 (%) | -43.75 | 0.00 | 10.08 | 0.00 | -12.38 | 0.00 | 90.89 | 0.00 | -14.18 | 0.00 | -36.38 | 0.00 | 48.53 | 0.00 | 18.99 | 0.00 | 104.59 | 0.00 | |
| 流動資產 | 13,763 | 12,076 | 12,076 | 14,590 | 14,590 | 14,050 | 14,050 | 17,572 | 17,572 | 16,325 | 16,325 | 16,554 | 16,554 | 16,474 | 16,474 | 18,276 | 18,276 | 22,198 | 22,198 |
| 改變 (%) | -12.26 | 0.00 | 20.82 | 0.00 | -3.70 | 0.00 | 25.07 | 0.00 | -7.09 | 0.00 | 1.40 | 0.00 | -0.49 | 0.00 | 10.94 | 0.00 | 21.46 | 0.00 | |
| 資產 | 43,956 | 43,013 | 43,013 | 47,169 | 47,169 | 46,844 | 46,844 | 51,108 | 51,108 | 51,855 | 51,855 | 52,984 | 52,984 | 56,353 | 56,353 | 54,597 | 54,597 | 61,821 | 61,821 |
| 改變 (%) | -2.14 | 0.00 | 9.66 | 0.00 | -0.69 | 0.00 | 9.10 | 0.00 | 1.46 | 0.00 | 2.18 | 0.00 | 6.36 | 0.00 | -3.12 | 0.00 | 13.23 | 0.00 | |
| 負債 | 14,319 | 19,421 | 19,421 | 21,236 | 21,236 | 19,658 | 19,658 | 23,146 | 23,146 | 22,774 | 22,774 | 23,353 | 23,353 | 23,216 | 23,216 | 23,418 | 23,418 | 26,817 | 26,817 |
| 改變 (%) | 35.63 | 0.00 | 9.35 | 0.00 | -7.43 | 0.00 | 17.75 | 0.00 | -1.61 | 0.00 | 2.55 | 0.00 | -0.59 | 0.00 | 0.87 | 0.00 | 14.52 | 0.00 | |
| 公平 | 29,637 | 23,593 | 23,593 | 25,932 | 25,932 | 27,186 | 27,186 | 27,962 | 27,962 | 29,082 | 29,082 | 29,631 | 29,631 | 33,138 | 33,138 | 31,179 | 31,179 | 35,004 | 35,004 |
| 改變 (%) | -20.39 | 0.00 | 9.92 | 0.00 | 4.84 | 0.00 | 2.85 | 0.00 | 4.01 | 0.00 | 1.89 | 0.00 | 11.84 | 0.00 | -5.91 | 0.00 | 12.27 | 0.00 | |
| 負債和股本 | 43,956 | 43,013 | 43,013 | 47,169 | 47,169 | 46,844 | 46,844 | 51,108 | 51,108 | 51,855 | 51,855 | 52,984 | 52,984 | 56,353 | 56,353 | 54,597 | 54,597 | 61,821 | 61,821 |
| 改變 (%) | -2.14 | 0.00 | 9.66 | 0.00 | -0.69 | 0.00 | 9.10 | 0.00 | 1.46 | 0.00 | 2.18 | 0.00 | 6.36 | 0.00 | -3.12 | 0.00 | 13.23 | 0.00 | |
Source: Capital IQ