資產負債表 (Quarterly)
安姆科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 | 850 | 633 | 626 | 1,077 | 775 | 562 | 837 | 564 | 689 | 524 | 430 | 457 | 588 | 432 | 445 | 2,045 | 827 | 825 | 1,057 | 1,587 |
| 改變 (%) | -25.53 | -1.11 | 72.04 | -28.04 | -27.48 | 48.93 | -32.62 | 22.16 | -23.95 | -17.94 | 6.28 | 28.67 | -26.53 | 3.01 | 359.55 | -59.56 | -0.24 | 28.12 | 50.14 | |
| 流動資產 | 5,266 | 5,279 | 5,391 | 6,170 | 5,853 | 5,849 | 5,863 | 5,588 | 5,308 | 5,085 | 4,959 | 5,029 | 4,965 | 5,238 | 4,905 | 6,702 | 8,434 | 8,529 | 8,558 | 9,828 |
| 改變 (%) | 0.25 | 2.12 | 14.45 | -5.14 | -0.07 | 0.24 | -4.69 | -5.01 | -4.20 | -2.48 | 1.41 | -1.27 | 5.50 | -6.36 | 36.64 | 25.84 | 1.13 | 0.34 | 14.84 | |
| 資產 | 17,188 | 17,044 | 17,138 | 17,987 | 17,426 | 17,292 | 17,475 | 17,278 | 17,003 | 16,683 | 16,727 | 16,660 | 16,524 | 16,910 | 16,165 | 18,042 | 37,066 | 37,147 | 37,046 | 37,582 |
| 改變 (%) | -0.84 | 0.55 | 4.95 | -3.12 | -0.77 | 1.06 | -1.13 | -1.59 | -1.88 | 0.26 | -0.40 | -0.82 | 2.34 | -4.41 | 11.61 | 105.44 | 0.22 | -0.27 | 1.45 | |
| 負債 | 12,367 | 12,339 | 12,619 | 13,410 | 13,285 | 13,316 | 13,064 | 12,970 | 12,913 | 12,719 | 12,700 | 12,652 | 12,571 | 12,917 | 12,374 | 14,183 | 25,326 | 25,417 | 25,399 | 25,920 |
| 改變 (%) | -0.23 | 2.27 | 6.27 | -0.93 | 0.23 | -1.89 | -0.72 | -0.44 | -1.50 | -0.15 | -0.38 | -0.64 | 2.75 | -4.20 | 14.62 | 78.57 | 0.36 | -0.07 | 2.05 | |
| 公平 | 4,821 | 4,705 | 4,519 | 4,577 | 4,141 | 3,976 | 4,411 | 4,308 | 4,090 | 3,964 | 4,027 | 4,008 | 3,953 | 3,993 | 3,791 | 3,859 | 11,740 | 11,730 | 11,647 | 11,662 |
| 改變 (%) | -2.41 | -3.95 | 1.28 | -9.53 | -3.98 | 10.94 | -2.34 | -5.06 | -3.08 | 1.59 | -0.47 | -1.37 | 1.01 | -5.06 | 1.79 | 204.22 | -0.09 | -0.71 | 0.13 | |
| 負債和股本 | 17,188 | 17,044 | 17,138 | 17,987 | 17,426 | 17,292 | 17,475 | 17,278 | 17,003 | 16,683 | 16,727 | 16,660 | 16,524 | 16,910 | 16,165 | 18,042 | 37,066 | 37,147 | 37,046 | 37,582 |
| 改變 (%) | -0.84 | 0.55 | 4.95 | -3.12 | -0.77 | 1.06 | -1.13 | -1.59 | -1.88 | 0.26 | -0.40 | -0.82 | 2.34 | -4.41 | 11.61 | 105.44 | 0.22 | -0.27 | 1.45 | |
Source: Capital IQ