資產負債表 (Quarterly)
格魯帕阿佐蒂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 | 972 | 707 | 2,362 | 672 | 867 | 1,885 | 1,377 | 656 | 1,406 | 612 | 1,012 | 694 | 847 | 678 | 693 | 650 | 670 | 826 | 499 | 522 |
| 改變 (%) | -27.30 | 234.27 | -71.55 | 29.00 | 117.47 | -26.99 | -52.34 | 114.24 | -56.46 | 65.41 | -31.44 | 22.10 | -19.97 | 2.16 | -6.21 | 3.18 | 23.22 | -39.60 | 4.55 | |
| 流動資產 | 5,733 | 6,061 | 8,739 | 9,348 | 8,702 | 9,251 | 8,917 | 10,314 | 7,904 | 6,481 | 7,031 | 7,635 | 6,273 | 5,948 | 6,036 | 7,181 | 6,657 | 5,704 | 4,944 | 6,290 |
| 改變 (%) | 5.73 | 44.17 | 6.97 | -6.92 | 6.32 | -3.61 | 15.67 | -23.37 | -18.01 | 8.50 | 8.59 | -17.84 | -5.18 | 1.47 | 18.97 | -7.29 | -14.32 | -13.33 | 27.23 | |
| 資產 | 20,196 | 20,893 | 23,645 | 24,857 | 24,832 | 25,882 | 25,866 | 27,437 | 26,020 | 25,093 | 24,297 | 25,092 | 23,744 | 23,667 | 24,162 | 25,183 | 24,568 | 23,516 | 18,281 | 19,471 |
| 改變 (%) | 3.45 | 13.17 | 5.13 | -0.10 | 4.23 | -0.07 | 6.07 | -5.16 | -3.56 | -3.17 | 3.27 | -5.37 | -0.33 | 2.09 | 4.23 | -2.44 | -4.28 | -22.26 | 6.51 | |
| 負債 | 11,687 | 12,359 | 14,713 | 14,837 | 13,912 | 14,937 | 15,909 | 18,061 | 17,225 | 16,982 | 17,828 | 18,919 | 18,032 | 18,241 | 18,871 | 20,236 | 20,177 | 19,268 | 18,188 | 19,571 |
| 改變 (%) | 5.75 | 19.05 | 0.84 | -6.23 | 7.37 | 6.51 | 13.52 | -4.63 | -1.41 | 4.98 | 6.12 | -4.69 | 1.16 | 3.45 | 7.23 | -0.29 | -4.51 | -5.61 | 7.60 | |
| 公平 | 8,509 | 8,535 | 8,932 | 10,020 | 10,920 | 10,945 | 9,956 | 9,376 | 8,795 | 8,111 | 6,468 | 6,172 | 5,712 | 5,425 | 5,291 | 4,948 | 4,391 | 4,248 | 93 | -99 |
| 改變 (%) | 0.30 | 4.65 | 12.18 | 8.98 | 0.23 | -9.03 | -5.83 | -6.20 | -7.78 | -20.25 | -4.57 | -7.46 | -5.02 | -2.49 | -6.48 | -11.26 | -3.25 | -97.81 | -207.17 | |
| 負債和股本 | 20,196 | 20,893 | 23,645 | 24,857 | 24,832 | 25,882 | 25,866 | 27,437 | 26,020 | 25,093 | 24,297 | 25,092 | 23,744 | 23,667 | 24,162 | 25,183 | 24,568 | 23,516 | 18,281 | 19,471 |
| 改變 (%) | 3.45 | 13.17 | 5.13 | -0.10 | 4.23 | -0.07 | 6.07 | -5.16 | -3.56 | -3.17 | 3.27 | -5.37 | -0.33 | 2.09 | 4.23 | -2.44 | -4.28 | -22.26 | 6.51 | |
Source: Capital IQ