資產負債表 (Quarterly)
AB 沃爾沃(公開)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 09-30 |
2023 12-31 |
2024 03-31 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 67,758 | 36,178 | 62,126 | 73,388 | 54,268 | 71,906 | 83,886 | 84,178 | 65,148 | 83,326 | 91,263 | 68,529 | 85,171 | 90,714 | 61,459 | 56,953 | 73,361 | 72,452 |
| 改變 (%) | -46.61 | 71.72 | 18.13 | -26.05 | 32.50 | 16.66 | 0.35 | -22.61 | 27.90 | 9.53 | -24.91 | 24.28 | 6.51 | -32.25 | -7.33 | 28.81 | -1.24 | |
| 流動資產 | 249,963 | 220,521 | 255,504 | 283,925 | 286,641 | 316,899 | 323,847 | 343,261 | 351,444 | 351,373 | 381,729 | 337,631 | 358,309 | 349,413 | 329,015 | 304,789 | 305,570 | 323,818 |
| 改變 (%) | -11.78 | 15.86 | 11.12 | 0.96 | 10.56 | 2.19 | 5.99 | 2.38 | -0.02 | 8.64 | -11.55 | 6.12 | -2.48 | -5.84 | -7.36 | 0.26 | 5.97 | |
| 資產 | 494,503 | 471,000 | 515,856 | 552,392 | 573,694 | 620,492 | 629,064 | 654,422 | 680,150 | 674,068 | 719,866 | 672,330 | 714,564 | 687,673 | 677,596 | 644,975 | 648,590 | 682,483 |
| 改變 (%) | -4.75 | 9.52 | 7.08 | 3.86 | 8.16 | 1.38 | 4.03 | 3.93 | -0.89 | 6.79 | -6.60 | 6.28 | -3.76 | -1.47 | -4.81 | 0.56 | 5.23 | |
| 負債 | 370,817 | 338,486 | 371,738 | 394,714 | 418,152 | 451,962 | 462,828 | 475,771 | 502,927 | 493,329 | 556,013 | 490,025 | 517,203 | 488,486 | 510,588 | 473,108 | 470,112 | 491,696 |
| 改變 (%) | -8.72 | 9.82 | 6.18 | 5.94 | 8.09 | 2.40 | 2.80 | 5.71 | -1.91 | 12.71 | -11.87 | 5.55 | -5.55 | 4.52 | -7.34 | -0.63 | 4.59 | |
| 公平 | 123,686 | 132,514 | 144,118 | 157,678 | 155,542 | 168,530 | 166,236 | 178,651 | 177,223 | 180,739 | 163,853 | 182,305 | 197,361 | 199,187 | 167,008 | 171,867 | 178,478 | 190,787 |
| 改變 (%) | 7.14 | 8.76 | 9.41 | -1.35 | 8.35 | -1.36 | 7.47 | -0.80 | 1.98 | -9.34 | 11.26 | 8.26 | 0.93 | -16.16 | 2.91 | 3.85 | 6.90 | |
| 負債和股本 | 494,503 | 471,000 | 515,856 | 552,392 | 573,694 | 620,492 | 629,064 | 654,422 | 680,150 | 674,068 | 719,866 | 672,330 | 714,564 | 687,673 | 677,596 | 644,975 | 648,590 | 682,483 |
| 改變 (%) | -4.75 | 9.52 | 7.08 | 3.86 | 8.16 | 1.38 | 4.03 | 3.93 | -0.89 | 6.79 | -6.60 | 6.28 | -3.76 | -1.47 | -4.81 | 0.56 | 5.23 | |
Source: Capital IQ