資產負債表 (Quarterly)
餐廳品牌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 |
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 | 1,762 | 1,773 | 1,087 | 895 | 838 | 946 | 1,178 | 1,033 | 1,213 | 1,310 | 1,139 | 1,049 | 942 | 1,176 | 1,334 | 899 | 1,026 | 1,206 | 1,163 | 1,012 |
| 改變 (%) | 0.62 | -38.69 | -17.66 | -6.37 | 12.89 | 24.52 | -12.31 | 17.42 | 8.00 | -13.05 | -7.90 | -10.20 | 24.84 | 13.44 | -32.61 | 14.13 | 17.54 | -3.57 | -12.98 | |
| 流動資產 | 2,528 | 2,584 | 1,816 | 1,686 | 1,568 | 1,924 | 2,048 | 1,893 | 2,190 | 2,383 | 2,173 | 2,071 | 2,030 | 2,255 | 2,282 | 2,530 | 2,788 | 3,015 | 2,830 | 2,154 |
| 改變 (%) | 2.22 | -29.72 | -7.16 | -7.00 | 22.70 | 6.44 | -7.57 | 15.69 | 8.81 | -8.81 | -4.69 | -1.98 | 11.08 | 1.20 | 10.87 | 10.20 | 8.14 | -6.14 | -23.89 | |
| 資產 | 23,241 | 22,928 | 23,246 | 23,172 | 22,754 | 22,557 | 22,746 | 22,526 | 23,133 | 23,077 | 23,391 | 23,145 | 24,849 | 25,071 | 24,632 | 24,881 | 25,688 | 25,669 | 25,615 | 24,880 |
| 改變 (%) | -1.35 | 1.39 | -0.32 | -1.80 | -0.87 | 0.84 | -0.97 | 2.69 | -0.24 | 1.36 | -1.05 | 7.36 | 0.89 | -1.75 | 1.01 | 3.24 | -0.07 | -0.21 | -2.87 | |
| 負債 | 18,982 | 18,820 | 19,393 | 19,211 | 18,845 | 18,518 | 18,478 | 18,215 | 18,455 | 18,413 | 18,661 | 18,310 | 19,898 | 20,032 | 19,789 | 20,057 | 20,598 | 20,504 | 20,456 | 19,589 |
| 改變 (%) | -0.85 | 3.04 | -0.94 | -1.91 | -1.74 | -0.22 | -1.42 | 1.32 | -0.23 | 1.35 | -1.88 | 8.67 | 0.67 | -1.21 | 1.35 | 2.70 | -0.46 | -0.23 | -4.24 | |
| 公平 | 4,259 | 4,108 | 3,853 | 3,961 | 3,909 | 4,039 | 4,268 | 4,311 | 4,678 | 4,664 | 4,730 | 4,835 | 4,951 | 5,039 | 4,843 | 4,824 | 5,090 | 5,165 | 5,159 | 5,291 |
| 改變 (%) | -3.55 | -6.21 | 2.80 | -1.31 | 3.33 | 5.67 | 1.01 | 8.51 | -0.30 | 1.42 | 2.22 | 2.40 | 1.78 | -3.89 | -0.39 | 5.51 | 1.47 | -0.12 | 2.56 | |
| 負債和股本 | 23,241 | 22,928 | 23,246 | 23,172 | 22,754 | 22,557 | 22,746 | 22,526 | 23,133 | 23,077 | 23,391 | 23,145 | 24,849 | 25,071 | 24,632 | 24,881 | 25,688 | 25,669 | 25,615 | 24,880 |
| 改變 (%) | -1.35 | 1.39 | -0.32 | -1.80 | -0.87 | 0.84 | -0.97 | 2.69 | -0.24 | 1.36 | -1.05 | 7.36 | 0.89 | -1.75 | 1.01 | 3.24 | -0.07 | -0.21 | -2.87 | |
Source: Capital IQ