資產負債表 (Quarterly)
液化空氣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 | 1,387 | 2,247 | 2,247 | 1,520 | 1,520 | 1,911 | 1,911 | 1,712 | 1,712 | 1,625 | 1,625 | 1,785 | 1,785 | 1,915 | 1,915 | 1,643 | 1,643 | 3,962 | 3,962 |
| 改變 (%) | 61.94 | 0.00 | -32.36 | 0.00 | 25.77 | 0.00 | -10.42 | 0.00 | -5.10 | 0.00 | 9.87 | 0.00 | 7.28 | 0.00 | -14.24 | 0.00 | 141.20 | 0.00 | |
| 流動資產 | 6,384 | 7,591 | 7,591 | 7,922 | 7,922 | 8,196 | 8,196 | 7,696 | 7,696 | 7,718 | 7,718 | 7,967 | 7,967 | 8,347 | 8,347 | 8,040 | 8,040 | 10,370 | 10,370 |
| 改變 (%) | 18.89 | 0.00 | 4.37 | 0.00 | 3.47 | 0.00 | -6.11 | 0.00 | 0.28 | 0.00 | 3.23 | 0.00 | 4.78 | 0.00 | -3.68 | 0.00 | 28.97 | 0.00 | |
| 資產 | 43,699 | 46,783 | 46,783 | 49,942 | 49,942 | 49,518 | 49,518 | 48,556 | 48,556 | 48,332 | 48,332 | 49,892 | 49,892 | 51,868 | 51,868 | 49,336 | 49,336 | 51,913 | 51,913 |
| 改變 (%) | 7.06 | 0.00 | 6.75 | 0.00 | -0.85 | 0.00 | -1.94 | 0.00 | -0.46 | 0.00 | 3.23 | 0.00 | 3.96 | 0.00 | -4.88 | 0.00 | 5.22 | 0.00 | |
| 負債 | 24,125 | 24,784 | 24,784 | 26,048 | 26,048 | 24,946 | 24,946 | 24,510 | 24,510 | 23,289 | 23,289 | 24,478 | 24,478 | 24,246 | 24,246 | 24,115 | 24,115 | 24,966 | 24,966 |
| 改變 (%) | 2.73 | 0.00 | 5.10 | 0.00 | -4.23 | 0.00 | -1.75 | 0.00 | -4.98 | 0.00 | 5.11 | 0.00 | -0.95 | 0.00 | -0.54 | 0.00 | 3.53 | 0.00 | |
| 公平 | 19,574 | 21,999 | 21,999 | 23,894 | 23,894 | 24,572 | 24,572 | 24,046 | 24,046 | 25,043 | 25,043 | 25,413 | 25,413 | 27,621 | 27,621 | 25,221 | 25,221 | 26,947 | 26,947 |
| 改變 (%) | 12.39 | 0.00 | 8.61 | 0.00 | 2.84 | 0.00 | -2.14 | 0.00 | 4.14 | 0.00 | 1.48 | 0.00 | 8.69 | 0.00 | -8.69 | 0.00 | 6.84 | 0.00 | |
| 負債和股本 | 43,699 | 46,783 | 46,783 | 49,942 | 49,942 | 49,518 | 49,518 | 48,556 | 48,556 | 48,332 | 48,332 | 49,892 | 49,892 | 51,868 | 51,868 | 49,336 | 49,336 | 51,913 | 51,913 |
| 改變 (%) | 7.06 | 0.00 | 6.75 | 0.00 | -0.85 | 0.00 | -1.94 | 0.00 | -0.46 | 0.00 | 3.23 | 0.00 | 3.96 | 0.00 | -4.88 | 0.00 | 5.22 | 0.00 | |
Source: Capital IQ