資產負債表 (Quarterly)
XTB SA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 | 2,113 | 2,356 | 2,376 | 2,826 | 2,720 | 3,121 | 3,161 | 3,463 | 3,612 | 3,314 | 3,677 | 3,773 | 4,019 | 4,421 | 5,371 | 5,952 | 6,222 | 7,138 | 7,858 | 8,590 |
| 改變 (%) | 11.47 | 0.87 | 18.92 | -3.74 | 14.76 | 1.27 | 9.54 | 4.32 | -8.25 | 10.94 | 2.63 | 6.50 | 10.01 | 21.49 | 10.83 | 4.53 | 14.72 | 10.09 | 9.32 | |
| 流動資產 | 2,696 | 2,957 | 3,121 | 3,584 | 3,633 | 4,131 | 4,058 | 4,456 | 4,604 | 4,344 | 4,626 | 5,312 | 5,131 | 5,673 | 6,566 | 7,391 | 7,241 | 8,253 | 9,012 | 9,786 |
| 改變 (%) | 9.64 | 5.56 | 14.83 | 1.38 | 13.69 | -1.76 | 9.80 | 3.32 | -5.65 | 6.50 | 14.82 | -3.40 | 10.56 | 15.74 | 12.57 | -2.03 | 13.98 | 9.20 | 8.59 | |
| 資產 | 2,721 | 2,979 | 3,148 | 3,627 | 3,678 | 4,177 | 4,114 | 4,514 | 4,663 | 4,403 | 4,689 | 5,376 | 5,198 | 5,738 | 6,646 | 7,464 | 7,316 | 8,328 | 9,087 | 9,855 |
| 改變 (%) | 9.51 | 5.65 | 15.21 | 1.42 | 13.55 | -1.49 | 9.72 | 3.29 | -5.57 | 6.48 | 14.65 | -3.31 | 10.40 | 15.82 | 12.31 | -1.97 | 13.82 | 9.12 | 8.45 | |
| 負債 | 1,979 | 2,132 | 2,232 | 2,457 | 2,457 | 2,714 | 2,608 | 2,706 | 3,310 | 2,926 | 2,954 | 3,337 | 3,592 | 3,929 | 4,642 | 5,270 | 5,553 | 6,508 | 7,086 | 7,312 |
| 改變 (%) | 7.74 | 4.69 | 10.09 | -0.03 | 10.48 | -3.90 | 3.75 | 22.32 | -11.59 | 0.95 | 12.96 | 7.66 | 9.38 | 18.14 | 13.52 | 5.38 | 17.20 | 8.88 | 3.19 | |
| 公平 | 742 | 847 | 916 | 1,169 | 1,221 | 1,462 | 1,506 | 1,808 | 1,353 | 1,477 | 1,735 | 2,039 | 1,605 | 1,809 | 2,004 | 2,194 | 1,763 | 1,819 | 2,000 | 2,542 |
| 改變 (%) | 14.24 | 8.06 | 27.72 | 4.46 | 19.72 | 2.99 | 20.07 | -25.19 | 9.18 | 17.44 | 17.53 | -21.27 | 12.67 | 10.79 | 9.51 | -19.64 | 3.17 | 9.97 | 27.09 | |
| 負債和股本 | 2,721 | 2,979 | 3,148 | 3,627 | 3,678 | 4,177 | 4,114 | 4,514 | 4,663 | 4,403 | 4,689 | 5,376 | 5,198 | 5,738 | 6,646 | 7,464 | 7,316 | 8,328 | 9,087 | 9,855 |
| 改變 (%) | 9.51 | 5.65 | 15.21 | 1.42 | 13.55 | -1.49 | 9.72 | 3.29 | -5.57 | 6.48 | 14.65 | -3.31 | 10.40 | 15.82 | 12.31 | -1.97 | 13.82 | 9.12 | 8.45 | |
Source: Capital IQ