資產負債表 (Quarterly)
CEVIA環境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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
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 | 2,007 | 1,350 | 1,271 | 1,172 | 1,740 | 1,148 | 1,433 | 1,416 | 2,793 | 1,461 | 1,356 | 1,517 | 1,171 | 1,259 | 1,028 | 1,556 | 1,362 | 1,909 | 1,092 | 1,448 |
| 改變 (%) | -32.76 | -5.82 | -7.78 | 48.43 | -34.03 | 24.84 | -1.18 | 97.21 | -47.69 | -7.17 | 11.88 | -22.85 | 7.55 | -18.37 | 51.37 | -12.44 | 40.13 | -42.77 | 32.57 | |
| 流動資產 | 4,010 | 4,128 | 4,114 | 4,434 | 5,137 | 4,708 | 4,391 | 4,793 | 6,539 | 5,534 | 5,630 | 6,169 | 6,162 | 6,699 | 6,909 | 7,442 | 8,385 | 9,094 | 8,418 | 8,607 |
| 改變 (%) | 2.95 | -0.35 | 7.78 | 15.86 | -8.36 | -6.73 | 9.17 | 36.42 | -15.36 | 1.72 | 9.58 | -0.12 | 8.73 | 3.13 | 7.72 | 12.67 | 8.46 | -7.44 | 2.25 | |
| 資產 | 16,261 | 20,346 | 21,755 | 23,188 | 24,598 | 24,718 | 25,507 | 26,431 | 28,871 | 28,107 | 29,128 | 29,526 | 29,584 | 30,142 | 30,708 | 31,054 | 31,737 | 32,597 | 32,565 | 32,687 |
| 改變 (%) | 25.12 | 6.93 | 6.59 | 6.08 | 0.48 | 3.20 | 3.62 | 9.23 | -2.65 | 3.63 | 1.36 | 0.20 | 1.89 | 1.88 | 1.13 | 2.20 | 2.71 | -0.10 | 0.37 | |
| 負債 | 10,529 | 14,151 | 15,401 | 16,542 | 17,654 | 17,476 | 18,089 | 18,666 | 20,910 | 19,837 | 20,644 | 20,789 | 20,651 | 20,798 | 21,151 | 21,194 | 21,785 | 22,297 | 21,973 | 21,805 |
| 改變 (%) | 34.40 | 8.83 | 7.41 | 6.72 | -1.01 | 3.51 | 3.19 | 12.02 | -5.13 | 4.07 | 0.70 | -0.66 | 0.71 | 1.70 | 0.20 | 2.79 | 2.35 | -1.45 | -0.76 | |
| 公平 | 5,732 | 6,195 | 6,354 | 6,646 | 6,944 | 7,242 | 7,419 | 7,765 | 7,961 | 8,270 | 8,484 | 8,737 | 8,933 | 9,344 | 9,557 | 9,860 | 9,952 | 10,300 | 10,592 | 10,882 |
| 改變 (%) | 8.06 | 2.57 | 4.60 | 4.49 | 4.29 | 2.44 | 4.66 | 2.53 | 3.88 | 2.59 | 2.98 | 2.24 | 4.61 | 2.28 | 3.17 | 0.94 | 3.50 | 2.84 | 2.73 | |
| 負債和股本 | 16,261 | 20,346 | 21,755 | 23,188 | 24,598 | 24,718 | 25,507 | 26,431 | 28,871 | 28,107 | 29,128 | 29,526 | 29,584 | 30,142 | 30,708 | 31,054 | 31,737 | 32,597 | 32,565 | 32,687 |
| 改變 (%) | 25.12 | 6.93 | 6.59 | 6.08 | 0.48 | 3.20 | 3.62 | 9.23 | -2.65 | 3.63 | 1.36 | 0.20 | 1.89 | 1.88 | 1.13 | 2.20 | 2.71 | -0.10 | 0.37 | |
Source: Capital IQ