資產負債表 (Quarterly)
安百拓 AB(出版)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 | 10,931 | 11,745 | 10,792 | 11,207 | 10,380 | 11,879 | 7,326 | 4,587 | 4,949 | 6,330 | 6,401 | 13,879 | 6,598 | 7,129 | 7,179 | 9,107 | 7,659 | 10,050 | 9,574 | 9,214 |
| 改變 (%) | 7.45 | -8.11 | 3.85 | -7.38 | 14.44 | -38.33 | -37.39 | 7.89 | 27.90 | 1.12 | 116.83 | -52.46 | 8.05 | 0.70 | 26.86 | -15.90 | 31.22 | -4.74 | -3.76 | |
| 流動資產 | 30,566 | 32,617 | 32,902 | 36,181 | 38,107 | 42,807 | 38,475 | 38,735 | 42,244 | 42,935 | 41,120 | 50,397 | 45,231 | 44,480 | 45,204 | 45,695 | 44,346 | 46,340 | 45,533 | 47,853 |
| 改變 (%) | 6.71 | 0.87 | 9.97 | 5.32 | 12.33 | -10.12 | 0.68 | 9.06 | 1.64 | -4.23 | 22.56 | -10.25 | -1.66 | 1.63 | 1.09 | -2.95 | 4.50 | -1.74 | 5.10 | |
| 資產 | 44,517 | 47,259 | 48,583 | 52,409 | 55,543 | 61,685 | 61,780 | 65,302 | 70,294 | 70,640 | 67,784 | 77,934 | 81,016 | 81,565 | 83,589 | 80,850 | 79,352 | 81,375 | 80,377 | 83,504 |
| 改變 (%) | 6.16 | 2.80 | 7.88 | 5.98 | 11.06 | 0.15 | 5.70 | 7.64 | 0.49 | -4.04 | 14.97 | 3.95 | 0.68 | 2.48 | -3.28 | -1.85 | 2.55 | -1.23 | 3.89 | |
| 負債 | 23,489 | 23,958 | 22,798 | 23,592 | 26,880 | 29,919 | 28,272 | 29,838 | 35,089 | 33,497 | 30,574 | 37,170 | 42,912 | 41,935 | 40,409 | 38,380 | 40,756 | 40,981 | 38,105 | 37,590 |
| 改變 (%) | 2.00 | -4.84 | 3.48 | 13.94 | 11.31 | -5.50 | 5.54 | 17.60 | -4.54 | -8.73 | 21.57 | 15.45 | -2.28 | -3.64 | -5.02 | 6.19 | 0.55 | -7.02 | -1.35 | |
| 公平 | 21,028 | 23,301 | 25,785 | 28,817 | 28,663 | 31,766 | 33,508 | 35,464 | 35,205 | 37,143 | 37,210 | 40,764 | 38,104 | 39,630 | 43,180 | 42,470 | 38,596 | 40,394 | 42,272 | 45,914 |
| 改變 (%) | 10.81 | 10.66 | 11.76 | -0.53 | 10.83 | 5.48 | 5.84 | -0.73 | 5.50 | 0.18 | 9.55 | -6.53 | 4.00 | 8.96 | -1.64 | -9.12 | 4.66 | 4.65 | 8.62 | |
| 負債和股本 | 44,517 | 47,259 | 48,583 | 52,409 | 55,543 | 61,685 | 61,780 | 65,302 | 70,294 | 70,640 | 67,784 | 77,934 | 81,016 | 81,565 | 83,589 | 80,850 | 79,352 | 81,375 | 80,377 | 83,504 |
| 改變 (%) | 6.16 | 2.80 | 7.88 | 5.98 | 11.06 | 0.15 | 5.70 | 7.64 | 0.49 | -4.04 | 14.97 | 3.95 | 0.68 | 2.48 | -3.28 | -1.85 | 2.55 | -1.23 | 3.89 | |
Source: Capital IQ