資產負債表 (Quarterly)
AI金融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 07-03 |
2021 10-02 |
2022 01-01 |
2022 04-02 |
2022 07-02 |
2022 10-01 |
2022 12-31 |
2023 04-01 |
2023 07-01 |
2023 09-30 |
2023 12-30 |
2024 03-30 |
2024 06-29 |
2024 09-28 |
2024 12-28 |
2025 03-29 |
2025 06-28 |
2025 09-27 |
2025 12-27 |
2026 03-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 4 | 3 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 7 | 11 | 10 | 7 | 6 | 11 |
| 改變 (%) | -23.99 | -75.00 | 228.09 | -48.94 | -26.50 | -92.97 | 478.69 | -52.12 | 144.38 | -98.79 | 1,120.00 | 9,349.18 | 50.40 | -17.21 | 50.63 | -11.57 | -23.45 | -14.98 | 69.11 | |
| 流動資產 | 10 | 11 | 8 | 10 | 7 | 9 | 9 | 1 | 0 | 1 | 0 | 1 | 31 | 32 | 34 | 32 | 34 | 45 | 29 | 32 |
| 改變 (%) | 8.29 | -29.44 | 27.34 | -29.03 | 37.14 | -2.05 | -93.06 | -55.10 | 80.77 | -33.08 | 244.22 | 2,493.20 | 3.28 | 7.74 | -7.48 | 6.14 | 32.77 | -34.24 | 9.29 | |
| 資產 | 27 | 28 | 15 | 17 | 26 | 30 | 47 | 35 | 34 | 34 | 18 | 19 | 75 | 75 | 76 | 78 | 95 | 1,640 | 1,219 | 960 |
| 改變 (%) | 0.56 | -45.07 | 9.03 | 55.46 | 15.09 | 58.04 | -25.19 | -2.20 | 0.83 | -46.40 | 0.49 | 305.83 | -0.67 | 1.13 | 3.01 | 21.37 | 1,632.07 | -25.64 | -21.30 | |
| 負債 | 24 | 25 | 24 | 24 | 24 | 30 | 30 | 7 | 6 | 5 | 7 | 11 | 49 | 51 | 56 | 49 | 62 | 80 | 60 | 63 |
| 改變 (%) | 4.31 | -4.20 | 0.86 | 1.06 | 24.11 | -0.73 | -76.93 | -13.00 | -8.77 | 32.91 | 50.30 | 343.96 | 4.52 | 9.78 | -12.46 | 26.11 | 30.06 | -24.77 | 3.90 | |
| 公平 | 4 | 3 | -9 | -8 | 1 | -1 | 17 | 28 | 28 | 29 | 11 | 8 | 27 | 24 | 20 | 29 | 33 | 1,560 | 1,159 | 897 |
| 改變 (%) | -24.29 | -418.50 | -13.44 | -118.71 | -140.93 | -3,024.70 | 66.91 | 0.46 | 2.87 | -61.38 | -31.90 | 251.11 | -10.10 | -17.13 | 46.26 | 13.43 | 4,611.81 | -25.69 | -22.61 | |
| 負債和股本 | 27 | 28 | 15 | 17 | 26 | 30 | 47 | 35 | 34 | 34 | 18 | 19 | 75 | 75 | 76 | 78 | 95 | 1,640 | 1,219 | 960 |
| 改變 (%) | 0.56 | -45.07 | 9.03 | 55.46 | 15.09 | 58.04 | -25.19 | -2.20 | 0.83 | -46.40 | 0.49 | 305.83 | -0.67 | 1.13 | 3.01 | 21.37 | 1,632.07 | -25.64 | -21.30 | |
Source: Capital IQ