資產負債表 (Quarterly)
EFG 國際股份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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 11,082 | 2,906 | 2,906 | 13,191 | 13,191 | 3,638 | 3,638 | 10,553 | 10,553 | 2,213 | 2,213 | 3,933 | 3,933 | 3,375 | 3,375 | 2,772 | 2,772 | 3,386 | 3,386 |
| 改變 (%) | -73.78 | 0.00 | 353.88 | 0.00 | -72.42 | 0.00 | 190.08 | 0.00 | -79.03 | 0.00 | 77.73 | 0.00 | -14.18 | 0.00 | -17.88 | 0.00 | 22.16 | 0.00 | |
| 流動資產 | 12,701 | 14,441 | 14,441 | 15,683 | 15,683 | 15,494 | 15,494 | 12,172 | 12,172 | 9,131 | 9,131 | 12,109 | 12,109 | 11,414 | 11,414 | 9,222 | 9,222 | 9,974 | 9,974 |
| 改變 (%) | 13.70 | 0.00 | 8.60 | 0.00 | -1.21 | 0.00 | -21.44 | 0.00 | -24.98 | 0.00 | 32.61 | 0.00 | -5.74 | 0.00 | -19.20 | 0.00 | 8.15 | 0.00 | |
| 資產 | 41,798 | 42,143 | 42,143 | 43,885 | 43,885 | 43,538 | 43,538 | 40,901 | 40,901 | 38,586 | 38,586 | 41,168 | 41,168 | 40,600 | 40,600 | 37,596 | 37,596 | 39,394 | 39,394 |
| 改變 (%) | 0.82 | 0.00 | 4.13 | 0.00 | -0.79 | 0.00 | -6.06 | 0.00 | -5.66 | 0.00 | 6.69 | 0.00 | -1.38 | 0.00 | -7.40 | 0.00 | 4.78 | 0.00 | |
| 負債 | 39,550 | 39,852 | 39,852 | 41,774 | 41,774 | 41,473 | 41,473 | 38,718 | 38,718 | 36,369 | 36,369 | 38,912 | 38,912 | 38,221 | 38,221 | 35,266 | 35,266 | 37,005 | 37,005 |
| 改變 (%) | 0.76 | 0.00 | 4.82 | 0.00 | -0.72 | 0.00 | -6.64 | 0.00 | -6.07 | 0.00 | 6.99 | 0.00 | -1.77 | 0.00 | -7.73 | 0.00 | 4.93 | 0.00 | |
| 公平 | 2,248 | 2,292 | 2,292 | 2,111 | 2,111 | 2,065 | 2,065 | 2,183 | 2,183 | 2,217 | 2,217 | 2,256 | 2,256 | 2,378 | 2,378 | 2,330 | 2,330 | 2,389 | 2,389 |
| 改變 (%) | 1.95 | 0.00 | -7.87 | 0.00 | -2.17 | 0.00 | 5.70 | 0.00 | 1.56 | 0.00 | 1.78 | 0.00 | 5.39 | 0.00 | -2.05 | 0.00 | 2.57 | 0.00 | |
| 負債和股本 | 41,798 | 42,143 | 42,143 | 43,885 | 43,885 | 43,538 | 43,538 | 40,901 | 40,901 | 38,586 | 38,586 | 41,168 | 41,168 | 40,600 | 40,600 | 37,596 | 37,596 | 39,394 | 39,394 |
| 改變 (%) | 0.82 | 0.00 | 4.13 | 0.00 | -0.79 | 0.00 | -6.06 | 0.00 | -5.66 | 0.00 | 6.69 | 0.00 | -1.38 | 0.00 | -7.40 | 0.00 | 4.78 | 0.00 | |
Source: Capital IQ