資產負債表 (Quarterly)
埃肯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 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 | 5,998 | 7,176 | 7,040 | 8,127 | 8,055 | 9,750 | 9,255 | 11,138 | 7,905 | 6,367 | 5,849 | 6,521 | 4,397 | 2,993 | 2,902 | 2,932 | 2,694 | 2,894 |
| 改變 (%) | 19.64 | -1.90 | 15.44 | -0.89 | 21.04 | -5.08 | 20.35 | -29.03 | -19.46 | -8.14 | 11.49 | -32.57 | -31.93 | -3.04 | 1.03 | -8.12 | 7.42 | |
| 流動資產 | 16,928 | 19,311 | 21,497 | 23,477 | 26,389 | 28,915 | 26,645 | 29,431 | 23,718 | 21,455 | 20,950 | 21,966 | 41,112 | 37,745 | 35,937 | 35,305 | 34,900 | 35,039 |
| 改變 (%) | 14.08 | 11.32 | 9.21 | 12.40 | 9.57 | -7.85 | 10.46 | -19.41 | -9.54 | -2.35 | 4.85 | 87.16 | -8.19 | -4.79 | -1.76 | -1.15 | 0.40 | |
| 資產 | 35,130 | 38,477 | 41,850 | 45,051 | 49,732 | 53,771 | 52,781 | 56,862 | 52,399 | 50,500 | 50,957 | 52,411 | 53,432 | 49,792 | 48,274 | 47,552 | 47,481 | 47,288 |
| 改變 (%) | 9.53 | 8.77 | 7.65 | 10.39 | 8.12 | -1.84 | 7.73 | -7.85 | -3.62 | 0.90 | 2.85 | 1.95 | -6.81 | -3.05 | -1.50 | -0.15 | -0.41 | |
| 負債 | 19,085 | 20,965 | 21,975 | 22,197 | 23,862 | 24,595 | 24,007 | 27,001 | 27,146 | 26,042 | 26,215 | 26,722 | 27,411 | 24,917 | 24,309 | 23,584 | 23,456 | 23,458 |
| 改變 (%) | 9.85 | 4.82 | 1.01 | 7.50 | 3.07 | -2.39 | 12.47 | 0.54 | -4.07 | 0.66 | 1.93 | 2.58 | -9.10 | -2.44 | -2.98 | -0.54 | 0.01 | |
| 公平 | 16,045 | 17,512 | 19,875 | 22,854 | 25,870 | 29,176 | 28,774 | 29,861 | 25,253 | 24,458 | 24,742 | 25,689 | 26,021 | 24,875 | 23,965 | 23,968 | 24,025 | 23,830 |
| 改變 (%) | 9.14 | 13.49 | 14.99 | 13.20 | 12.78 | -1.38 | 3.78 | -15.43 | -3.15 | 1.16 | 3.83 | 1.29 | -4.40 | -3.66 | 0.01 | 0.24 | -0.81 | |
| 負債和股本 | 35,130 | 38,477 | 41,850 | 45,051 | 49,732 | 53,771 | 52,781 | 56,862 | 52,399 | 50,500 | 50,957 | 52,411 | 53,432 | 49,792 | 48,274 | 47,552 | 47,481 | 47,288 |
| 改變 (%) | 9.53 | 8.77 | 7.65 | 10.39 | 8.12 | -1.84 | 7.73 | -7.85 | -3.62 | 0.90 | 2.85 | 1.95 | -6.81 | -3.05 | -1.50 | -0.15 | -0.41 | |
Source: Capital IQ