資產負債表 (Quarterly)
瑞士寶盛集團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 | 22,727 | 25,800 | 25,800 | 27,439 | 27,439 | 18,912 | 18,912 | 22,393 | 22,393 | 16,220 | 16,220 | 20,307 | 20,307 | 20,813 | 20,813 | 27,473 | 27,473 | 22,830 | 22,830 |
| 改變 (%) | 13.52 | 0.00 | 6.35 | 0.00 | -31.07 | 0.00 | 18.40 | 0.00 | -27.56 | 0.00 | 25.20 | 0.00 | 2.49 | 0.00 | 32.00 | 0.00 | -16.90 | 0.00 | |
| 流動資產 | 39,039 | 50,258 | 50,258 | 42,402 | 42,402 | 41,817 | 41,817 | 33,992 | 33,992 | 36,509 | 36,509 | 34,005 | 34,005 | 44,984 | 44,984 | 42,142 | 42,142 | 48,057 | 48,057 |
| 改變 (%) | 28.74 | 0.00 | -15.63 | 0.00 | -1.38 | 0.00 | -18.71 | 0.00 | 7.40 | 0.00 | -6.86 | 0.00 | 32.29 | 0.00 | -6.32 | 0.00 | 14.04 | 0.00 | |
| 資產 | 113,578 | 116,306 | 116,306 | 115,835 | 115,835 | 105,644 | 105,644 | 100,210 | 100,210 | 96,786 | 96,786 | 100,166 | 100,166 | 105,072 | 105,072 | 104,718 | 104,718 | 107,489 | 107,489 |
| 改變 (%) | 2.40 | 0.00 | -0.40 | 0.00 | -8.80 | 0.00 | -5.14 | 0.00 | -3.42 | 0.00 | 3.49 | 0.00 | 4.90 | 0.00 | -0.34 | 0.00 | 2.65 | 0.00 | |
| 負債 | 106,853 | 109,562 | 109,562 | 109,748 | 109,748 | 99,354 | 99,354 | 93,958 | 93,958 | 90,623 | 90,623 | 93,992 | 93,992 | 98,243 | 98,243 | 97,980 | 97,980 | 100,259 | 100,259 |
| 改變 (%) | 2.54 | 0.00 | 0.17 | 0.00 | -9.47 | 0.00 | -5.43 | 0.00 | -3.55 | 0.00 | 3.72 | 0.00 | 4.52 | 0.00 | -0.27 | 0.00 | 2.33 | 0.00 | |
| 公平 | 6,726 | 6,743 | 6,743 | 6,088 | 6,088 | 6,290 | 6,290 | 6,252 | 6,252 | 6,163 | 6,163 | 6,173 | 6,173 | 6,829 | 6,829 | 6,738 | 6,738 | 7,230 | 7,230 |
| 改變 (%) | 0.26 | 0.00 | -9.72 | 0.00 | 3.32 | 0.00 | -0.59 | 0.00 | -1.43 | 0.00 | 0.16 | 0.00 | 10.62 | 0.00 | -1.33 | 0.00 | 7.29 | 0.00 | |
| 負債和股本 | 113,578 | 116,306 | 116,306 | 115,835 | 115,835 | 105,644 | 105,644 | 100,210 | 100,210 | 96,786 | 96,786 | 100,166 | 100,166 | 105,072 | 105,072 | 104,718 | 104,718 | 107,489 | 107,489 |
| 改變 (%) | 2.40 | 0.00 | -0.40 | 0.00 | -8.80 | 0.00 | -5.14 | 0.00 | -3.42 | 0.00 | 3.49 | 0.00 | 4.90 | 0.00 | -0.34 | 0.00 | 2.65 | 0.00 | |
Source: Capital IQ