資產負債表 (Quarterly)
Zhe Jiang Dali Technology Co.,Ltd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 | 776 | 695 | 689 | 579 | 529 | 563 | 501 | 387 | 350 | 283 | 275 | 266 | 140 | 204 | 160 | 108 | 48 | 81 | 135 | 88 |
| 改變 (%) | -10.45 | -0.85 | -15.88 | -8.74 | 6.46 | -11.05 | -22.70 | -9.67 | -19.13 | -2.91 | -3.28 | -47.44 | 46.43 | -21.58 | -32.38 | -55.82 | 70.17 | 66.15 | -35.29 | |
| 流動資產 | 2,498 | 2,444 | 2,245 | 2,189 | 2,241 | 2,201 | 2,055 | 1,957 | 1,842 | 1,782 | 1,675 | 1,639 | 1,417 | 1,414 | 1,373 | 1,276 | 1,238 | 1,249 | 1,171 | 1,137 |
| 改變 (%) | -2.15 | -8.15 | -2.50 | 2.40 | -1.82 | -6.63 | -4.74 | -5.89 | -3.27 | -5.97 | -2.19 | -13.52 | -0.20 | -2.88 | -7.08 | -2.99 | 0.90 | -6.28 | -2.84 | |
| 資產 | 3,000 | 2,961 | 2,862 | 2,805 | 2,877 | 2,853 | 2,773 | 2,701 | 2,614 | 2,567 | 2,469 | 2,440 | 2,238 | 2,243 | 2,214 | 2,112 | 2,078 | 2,115 | 2,030 | 2,001 |
| 改變 (%) | -1.28 | -3.37 | -1.96 | 2.57 | -0.83 | -2.82 | -2.59 | -3.21 | -1.79 | -3.84 | -1.16 | -8.31 | 0.23 | -1.28 | -4.62 | -1.60 | 1.78 | -4.03 | -1.42 | |
| 負債 | 375 | 347 | 325 | 314 | 440 | 424 | 464 | 439 | 445 | 469 | 508 | 568 | 528 | 598 | 701 | 667 | 670 | 726 | 746 | 774 |
| 改變 (%) | -7.31 | -6.42 | -3.59 | 40.34 | -3.71 | 9.40 | -5.34 | 1.52 | 5.40 | 8.22 | 11.77 | -6.99 | 13.18 | 17.27 | -4.89 | 0.47 | 8.46 | 2.67 | 3.76 | |
| 公平 | 2,625 | 2,614 | 2,536 | 2,492 | 2,437 | 2,430 | 2,309 | 2,262 | 2,169 | 2,098 | 1,961 | 1,872 | 1,709 | 1,645 | 1,513 | 1,445 | 1,408 | 1,388 | 1,284 | 1,227 |
| 改變 (%) | -0.42 | -2.97 | -1.76 | -2.19 | -0.31 | -4.95 | -2.04 | -4.13 | -3.26 | -6.54 | -4.51 | -8.71 | -3.77 | -8.02 | -4.49 | -2.56 | -1.40 | -7.53 | -4.43 | |
| 負債和股本 | 3,000 | 2,961 | 2,862 | 2,805 | 2,877 | 2,853 | 2,773 | 2,701 | 2,614 | 2,567 | 2,469 | 2,440 | 2,238 | 2,243 | 2,214 | 2,112 | 2,078 | 2,115 | 2,030 | 2,001 |
| 改變 (%) | -1.28 | -3.37 | -1.96 | 2.57 | -0.83 | -2.82 | -2.59 | -3.21 | -1.79 | -3.84 | -1.16 | -8.31 | 0.23 | -1.28 | -4.62 | -1.60 | 1.78 | -4.03 | -1.42 | |
Source: Capital IQ