資產負債表 (Quarterly)
歐文蒂夫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 | 122 | 8 | 195 | 271 | 8 | 18 | 5 | 26 | 52 | 3 | 3 | 5 | 8 | 9 | 42 | 8 | 20 | 25 | 35 | 26 |
| 改變 (%) | -93.44 | 2,337.50 | 38.97 | -97.05 | 125.00 | -72.22 | 420.00 | 100.00 | -94.23 | 0.00 | 66.67 | 60.00 | 12.50 | 366.67 | -80.95 | 150.00 | 25.00 | 40.00 | -25.71 | |
| 流動資產 | 1,443 | 1,328 | 1,587 | 2,168 | 2,030 | 1,702 | 1,695 | 1,395 | 1,479 | 1,581 | 1,676 | 1,452 | 1,400 | 1,507 | 1,369 | 1,350 | 1,244 | 1,174 | 1,523 | 1,814 |
| 改變 (%) | -7.97 | 19.50 | 36.61 | -6.37 | -16.16 | -0.41 | -17.70 | 6.02 | 6.90 | 6.01 | -13.37 | -3.58 | 7.64 | -9.16 | -1.39 | -7.85 | -5.63 | 29.73 | 19.11 | |
| 資產 | 13,767 | 13,636 | 14,055 | 14,900 | 14,923 | 14,374 | 15,056 | 15,123 | 19,519 | 19,900 | 19,987 | 19,834 | 19,809 | 19,859 | 19,254 | 19,614 | 19,734 | 19,388 | 20,390 | 22,294 |
| 改變 (%) | -0.95 | 3.07 | 6.01 | 0.15 | -3.68 | 4.74 | 0.45 | 29.07 | 1.95 | 0.44 | -0.77 | -0.13 | 0.25 | -3.05 | 1.87 | 0.61 | -1.75 | 5.17 | 9.34 | |
| 負債 | 9,833 | 9,839 | 8,981 | 10,216 | 9,102 | 7,824 | 7,367 | 7,229 | 10,203 | 10,348 | 9,617 | 9,572 | 9,481 | 9,204 | 8,923 | 9,534 | 9,357 | 9,154 | 9,195 | 10,736 |
| 改變 (%) | 0.06 | -8.72 | 13.75 | -10.90 | -14.04 | -5.84 | -1.87 | 41.14 | 1.42 | -7.06 | -0.47 | -0.95 | -2.92 | -3.05 | 6.85 | -1.86 | -2.17 | 0.45 | 16.76 | |
| 公平 | 3,934 | 3,797 | 5,074 | 4,684 | 5,821 | 6,550 | 7,689 | 7,894 | 9,316 | 9,552 | 10,370 | 10,262 | 10,328 | 10,655 | 10,331 | 10,080 | 10,377 | 10,234 | 11,195 | 11,558 |
| 改變 (%) | -3.48 | 33.63 | -7.69 | 24.27 | 12.52 | 17.39 | 2.67 | 18.01 | 2.53 | 8.56 | -1.04 | 0.64 | 3.17 | -3.04 | -2.43 | 2.95 | -1.38 | 9.39 | 3.24 | |
| 負債和股本 | 13,767 | 13,636 | 14,055 | 14,900 | 14,923 | 14,374 | 15,056 | 15,123 | 19,519 | 19,900 | 19,987 | 19,834 | 19,809 | 19,859 | 19,254 | 19,614 | 19,734 | 19,388 | 20,390 | 22,294 |
| 改變 (%) | -0.95 | 3.07 | 6.01 | 0.15 | -3.68 | 4.74 | 0.45 | 29.07 | 1.95 | 0.44 | -0.77 | -0.13 | 0.25 | -3.05 | 1.87 | 0.61 | -1.75 | 5.17 | 9.34 | |
Source: Capital IQ