資產負債表 (Quarterly)
客戶服務國際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 | 250 | 114 | 261 | 51 | 83 | 84 | 411 | 284 | 471 | 302 | 601 | 335 | 245 | 107 | 221 | 179 | 155 | 167 | 184 | 140 |
| 改變 (%) | -54.16 | 127.77 | -80.38 | 63.15 | 1.16 | 386.66 | -30.89 | 65.84 | -35.93 | 99.27 | -44.29 | -26.83 | -56.21 | 106.17 | -19.11 | -13.51 | 7.71 | 10.55 | -24.27 | |
| 流動資產 | 1,808 | 1,771 | 1,646 | 1,667 | 1,797 | 2,190 | 2,178 | 2,087 | 2,388 | 2,303 | 2,201 | 2,080 | 2,073 | 1,991 | 1,394 | 1,391 | 1,350 | 1,322 | 841 | 833 |
| 改變 (%) | -2.07 | -7.03 | 1.26 | 7.78 | 21.86 | -0.52 | -4.19 | 14.42 | -3.57 | -4.41 | -5.48 | -0.34 | -3.96 | -29.99 | -0.18 | -2.96 | -2.11 | -36.36 | -0.96 | |
| 資產 | 2,439 | 2,410 | 2,287 | 2,359 | 2,504 | 2,927 | 2,926 | 2,860 | 3,171 | 3,099 | 2,997 | 2,920 | 2,997 | 2,933 | 2,329 | 2,329 | 2,295 | 2,274 | 1,766 | 1,750 |
| 改變 (%) | -1.20 | -5.11 | 3.15 | 6.16 | 16.89 | -0.02 | -2.26 | 10.86 | -2.26 | -3.30 | -2.56 | 2.62 | -2.12 | -20.59 | -0.01 | -1.48 | -0.91 | -22.32 | -0.95 | |
| 負債 | 1,325 | 1,300 | 1,119 | 1,186 | 1,349 | 1,682 | 1,631 | 1,575 | 1,889 | 1,823 | 1,850 | 1,781 | 1,882 | 1,819 | 1,520 | 1,523 | 1,484 | 1,469 | 1,358 | 1,369 |
| 改變 (%) | -1.91 | -13.95 | 5.99 | 13.79 | 24.69 | -3.04 | -3.44 | 19.96 | -3.48 | 1.47 | -3.71 | 5.64 | -3.32 | -16.44 | 0.17 | -2.58 | -1.00 | -7.56 | 0.80 | |
| 公平 | 1,114 | 1,110 | 1,168 | 1,173 | 1,155 | 1,245 | 1,295 | 1,285 | 1,282 | 1,276 | 1,147 | 1,139 | 1,115 | 1,114 | 809 | 806 | 811 | 805 | 408 | 381 |
| 改變 (%) | -0.36 | 5.24 | 0.42 | -1.54 | 7.79 | 4.04 | -0.77 | -0.28 | -0.46 | -10.10 | -0.70 | -2.11 | -0.09 | -27.38 | -0.34 | 0.59 | -0.73 | -49.26 | -6.75 | |
| 負債和股本 | 2,439 | 2,410 | 2,287 | 2,359 | 2,504 | 2,927 | 2,926 | 2,860 | 3,171 | 3,099 | 2,997 | 2,920 | 2,997 | 2,933 | 2,329 | 2,329 | 2,295 | 2,274 | 1,766 | 1,750 |
| 改變 (%) | -1.20 | -5.11 | 3.15 | 6.16 | 16.89 | -0.02 | -2.26 | 10.86 | -2.26 | -3.30 | -2.56 | 2.62 | -2.12 | -20.59 | -0.01 | -1.48 | -0.91 | -22.32 | -0.95 | |
Source: Capital IQ