資產負債表 (Quarterly)
ASR荷蘭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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2,593 | 414 | 414 | 1,633 | 1,633 | 1,997 | 1,997 | 3,335 | 3,335 | 5,086 | 5,086 | 2,445 | 2,445 | 4,194 | 1,531 | 2,379 | 2,379 | 2,709 | 2,709 |
| 改變 (%) | -84.03 | 0.00 | 294.44 | 0.00 | 22.29 | 0.00 | 67.00 | 0.00 | 52.50 | 0.00 | -51.93 | 0.00 | 71.53 | -63.50 | 55.39 | 0.00 | 13.87 | 0.00 | |
| 流動資產 | 26,764 | 13,893 | 13,893 | 27,471 | 27,471 | 47,794 | 47,794 | 9,471 | 9,471 | 96,888 | 96,760 | 107,970 | 107,970 | 16,446 | 94,809 | 93,310 | 93,310 | 98,458 | 98,458 |
| 改變 (%) | -48.09 | 0.00 | 97.73 | 0.00 | 73.98 | 0.00 | -80.18 | 0.00 | 923.00 | -0.13 | 11.59 | 0.00 | -84.77 | 476.49 | -1.58 | 0.00 | 5.52 | 0.00 | |
| 資產 | 74,852 | 75,040 | 75,040 | 64,441 | 64,441 | 61,899 | 61,899 | 65,092 | 65,092 | 150,768 | 150,768 | 151,083 | 151,083 | 138,595 | 138,582 | 141,011 | 141,011 | 142,151 | 142,151 |
| 改變 (%) | 0.25 | 0.00 | -14.12 | 0.00 | -3.94 | 0.00 | 5.16 | 0.00 | 131.62 | 0.00 | 0.21 | 0.00 | -8.27 | -0.01 | 1.75 | 0.00 | 0.81 | 0.00 | |
| 負債 | 67,954 | 67,656 | 67,656 | 57,781 | 57,781 | 55,722 | 55,722 | 58,792 | 58,792 | 141,391 | 141,391 | 141,800 | 141,800 | 128,762 | 128,695 | 131,149 | 131,149 | 132,027 | 132,027 |
| 改變 (%) | -0.44 | 0.00 | -14.60 | 0.00 | -3.56 | 0.00 | 5.51 | 0.00 | 140.49 | 0.00 | 0.29 | 0.00 | -9.19 | -0.05 | 1.91 | 0.00 | 0.67 | 0.00 | |
| 公平 | 6,898 | 7,384 | 7,384 | 6,660 | 6,660 | 6,177 | 6,177 | 6,300 | 6,300 | 9,377 | 9,377 | 9,283 | 9,283 | 9,833 | 9,887 | 9,862 | 9,862 | 10,124 | 10,124 |
| 改變 (%) | 7.05 | 0.00 | -9.80 | 0.00 | -7.25 | 0.00 | 1.99 | 0.00 | 48.84 | 0.00 | -1.00 | 0.00 | 5.92 | 0.55 | -0.25 | 0.00 | 2.66 | 0.00 | |
| 負債和股本 | 74,852 | 75,040 | 75,040 | 64,441 | 64,441 | 61,899 | 61,899 | 65,092 | 65,092 | 150,768 | 150,768 | 151,083 | 151,083 | 138,595 | 138,582 | 141,011 | 141,011 | 142,151 | 142,151 |
| 改變 (%) | 0.25 | 0.00 | -14.12 | 0.00 | -3.94 | 0.00 | 5.16 | 0.00 | 131.62 | 0.00 | 0.21 | 0.00 | -8.27 | -0.01 | 1.75 | 0.00 | 0.81 | 0.00 | |
Source: Capital IQ