資產負債表 (Quarterly)
南澳恩德薩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 | 177 | 568 | 703 | 565 | 199 | 563 | 871 | 1,022 | 697 | 330 | 2,106 | 1,595 | 1,958 | 2,480 | 840 | 92 | 226 | 196 | 195 | 94 |
| 改變 (%) | 220.90 | 23.77 | -19.63 | -64.78 | 182.91 | 54.71 | 17.34 | -31.80 | -52.65 | 538.18 | -24.26 | 22.76 | 26.66 | -66.13 | -89.05 | 145.65 | -13.27 | -0.51 | -51.79 | |
| 流動資產 | 8,256 | 14,148 | 11,652 | 18,601 | 18,894 | 28,114 | 19,925 | 17,906 | 14,031 | 12,571 | 12,458 | 11,312 | 10,373 | 10,511 | 9,113 | 8,231 | 7,707 | 7,894 | 8,363 | 10,755 |
| 改變 (%) | 71.37 | -17.64 | 59.64 | 1.58 | 48.80 | -29.13 | -10.13 | -21.64 | -10.41 | -0.90 | -9.20 | -8.30 | 1.33 | -13.30 | -9.68 | -6.37 | 2.43 | 5.94 | 28.60 | |
| 資產 | 34,723 | 41,647 | 39,968 | 47,966 | 49,009 | 60,660 | 50,067 | 46,649 | 42,792 | 41,095 | 41,283 | 40,102 | 38,834 | 38,960 | 37,345 | 37,283 | 37,007 | 37,074 | 37,482 | 39,736 |
| 改變 (%) | 19.94 | -4.03 | 20.01 | 2.17 | 23.77 | -17.46 | -6.83 | -8.27 | -3.97 | 0.46 | -2.86 | -3.16 | 0.32 | -4.15 | -0.17 | -0.74 | 0.18 | 1.10 | 6.01 | |
| 負債 | 27,698 | 34,642 | 34,424 | 43,005 | 44,708 | 58,717 | 44,309 | 39,344 | 36,376 | 33,658 | 34,079 | 32,202 | 31,086 | 30,696 | 28,292 | 27,483 | 27,829 | 27,506 | 27,871 | 30,094 |
| 改變 (%) | 25.07 | -0.63 | 24.93 | 3.96 | 31.33 | -24.54 | -11.21 | -7.54 | -7.47 | 1.25 | -5.51 | -3.47 | -1.25 | -7.83 | -2.86 | 1.26 | -1.16 | 1.33 | 7.98 | |
| 公平 | 7,025 | 7,005 | 5,544 | 4,961 | 4,301 | 1,943 | 5,758 | 7,305 | 6,416 | 7,437 | 7,204 | 7,900 | 7,748 | 8,264 | 9,053 | 9,800 | 9,178 | 9,568 | 9,611 | 9,642 |
| 改變 (%) | -0.28 | -20.86 | -10.52 | -13.30 | -54.82 | 196.35 | 26.87 | -12.17 | 15.91 | -3.13 | 9.66 | -1.92 | 6.66 | 9.55 | 8.25 | -6.35 | 4.25 | 0.45 | 0.32 | |
| 負債和股本 | 34,723 | 41,647 | 39,968 | 47,966 | 49,009 | 60,660 | 50,067 | 46,649 | 42,792 | 41,095 | 41,283 | 40,102 | 38,834 | 38,960 | 37,345 | 37,283 | 37,007 | 37,074 | 37,482 | 39,736 |
| 改變 (%) | 19.94 | -4.03 | 20.01 | 2.17 | 23.77 | -17.46 | -6.83 | -8.27 | -3.97 | 0.46 | -2.86 | -3.16 | 0.32 | -4.15 | -0.17 | -0.74 | 0.18 | 1.10 | 6.01 | |
Source: Capital IQ