資產負債表 (Quarterly)
OMV 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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 3,092 | 4,061 | 5,050 | 6,020 | 6,542 | 7,608 | 8,090 | 9,460 | 6,255 | 7,784 | 6,920 | 7,833 | 5,295 | 5,794 | 6,182 | 5,683 | 5,261 | 4,447 | 5,077 | 3,506 |
| 改變 (%) | 31.34 | 24.35 | 19.21 | 8.67 | 16.29 | 6.34 | 16.93 | -33.88 | 24.44 | -11.10 | 13.19 | -32.40 | 9.42 | 6.70 | -8.07 | -7.43 | -15.47 | 14.17 | -30.94 | |
| 流動資產 | 20,809 | 19,074 | 20,073 | 25,041 | 27,103 | 28,878 | 24,480 | 22,256 | 17,456 | 18,145 | 19,104 | 19,929 | 16,449 | 16,590 | 16,134 | 24,376 | 22,030 | 21,147 | 21,852 | 11,042 |
| 改變 (%) | -8.34 | 5.24 | 24.75 | 8.23 | 6.55 | -15.23 | -9.08 | -21.57 | 3.95 | 5.29 | 4.32 | -17.46 | 0.86 | -2.75 | 51.08 | -9.62 | -4.01 | 3.33 | -49.47 | |
| 資產 | 56,629 | 54,994 | 53,798 | 58,550 | 60,627 | 63,402 | 56,863 | 54,383 | 49,985 | 50,605 | 50,663 | 51,261 | 47,988 | 48,228 | 48,813 | 49,081 | 45,982 | 45,517 | 46,338 | 43,040 |
| 改變 (%) | -2.89 | -2.17 | 8.83 | 3.55 | 4.58 | -10.31 | -4.36 | -8.09 | 1.24 | 0.11 | 1.18 | -6.38 | 0.50 | 1.21 | 0.55 | -6.31 | -1.01 | 1.80 | -7.12 | |
| 負債 | 35,678 | 33,140 | 31,802 | 35,241 | 34,826 | 35,684 | 30,236 | 27,663 | 24,987 | 25,070 | 25,294 | 25,129 | 23,589 | 24,102 | 24,196 | 24,542 | 23,095 | 22,963 | 23,772 | 21,370 |
| 改變 (%) | -7.11 | -4.04 | 10.81 | -1.18 | 2.46 | -15.27 | -8.51 | -9.67 | 0.33 | 0.89 | -0.65 | -6.13 | 2.17 | 0.39 | 1.43 | -5.90 | -0.57 | 3.52 | -10.10 | |
| 公平 | 20,951 | 21,854 | 21,996 | 23,309 | 25,801 | 27,718 | 26,627 | 26,720 | 24,998 | 25,535 | 25,369 | 26,132 | 24,399 | 24,126 | 24,617 | 24,539 | 22,887 | 22,554 | 22,566 | 21,670 |
| 改變 (%) | 4.31 | 0.65 | 5.97 | 10.69 | 7.43 | -3.94 | 0.35 | -6.44 | 2.15 | -0.65 | 3.01 | -6.63 | -1.12 | 2.04 | -0.32 | -6.73 | -1.45 | 0.05 | -3.97 | |
| 負債和股本 | 56,629 | 54,994 | 53,798 | 58,550 | 60,627 | 63,402 | 56,863 | 54,383 | 49,985 | 50,605 | 50,663 | 51,261 | 47,988 | 48,228 | 48,813 | 49,081 | 45,982 | 45,517 | 46,338 | 43,040 |
| 改變 (%) | -2.89 | -2.17 | 8.83 | 3.55 | 4.58 | -10.31 | -4.36 | -8.09 | 1.24 | 0.11 | 1.18 | -6.38 | 0.50 | 1.21 | 0.55 | -6.31 | -1.01 | 1.80 | -7.12 | |
Source: Capital IQ