資產負債表 (Quarterly)
波蘭卡薩奧佩基銀行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 |
2022 01-01 |
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 | 5,641 | 8,892 | 6,739 | 15,581 | 14,370 | 10,619 | 17,693 | 9,112 | 3,816 | 5,490 | 14,715 | 7,771 | 6,794 | 6,433 | 14,269 | 17,230 | 17,932 | 16,000 | 12,016 | 14,467 |
| 改變 (%) | 57.63 | -24.21 | 131.22 | -7.77 | -26.11 | 66.62 | -48.50 | -58.13 | 43.87 | 168.06 | -47.19 | -12.57 | -5.31 | 121.81 | 20.75 | 4.07 | -10.77 | -24.90 | 20.40 | |
| 流動資產 | 15,411 | 19,266 | 17,979 | 40,274 | 44,159 | 45,086 | 36,729 | 37,006 | 33,008 | 30,206 | 28,887 | 29,916 | 28,079 | 33,692 | 26,101 | 28,802 | 30,429 | 28,149 | 27,563 | 29,688 |
| 改變 (%) | 25.01 | -6.68 | 124.00 | 9.65 | 2.10 | -18.54 | 0.76 | -10.81 | -8.49 | -4.37 | 3.56 | -6.14 | 19.99 | -22.53 | 10.35 | 5.65 | -7.49 | -2.08 | 7.71 | |
| 資產 | 243,093 | 247,361 | 250,567 | 271,885 | 277,568 | 279,562 | 281,139 | 292,628 | 287,921 | 309,935 | 305,789 | 317,369 | 316,046 | 324,411 | 334,242 | 333,313 | 339,634 | 338,224 | 352,233 | 356,347 |
| 改變 (%) | 1.76 | 1.30 | 8.51 | 2.09 | 0.72 | 0.56 | 4.09 | -1.61 | 7.65 | -1.34 | 3.79 | -0.42 | 2.65 | 3.03 | -0.28 | 1.90 | -0.42 | 4.14 | 1.17 | |
| 負債 | 217,528 | 222,362 | 226,703 | 248,390 | 256,051 | 258,613 | 258,364 | 267,472 | 261,956 | 281,599 | 275,361 | 285,686 | 287,823 | 293,754 | 302,328 | 299,323 | 308,474 | 305,008 | 316,871 | 320,306 |
| 改變 (%) | 2.22 | 1.95 | 9.57 | 3.08 | 1.00 | -0.10 | 3.53 | -2.06 | 7.50 | -2.22 | 3.75 | 0.75 | 2.06 | 2.92 | -0.99 | 3.06 | -1.12 | 3.89 | 1.08 | |
| 公平 | 25,565 | 24,999 | 23,863 | 23,495 | 21,517 | 20,949 | 22,775 | 25,157 | 25,966 | 28,336 | 30,428 | 31,683 | 28,223 | 30,657 | 31,914 | 33,990 | 31,160 | 33,216 | 35,362 | 36,041 |
| 改變 (%) | -2.21 | -4.54 | -1.54 | -8.42 | -2.64 | 8.72 | 10.46 | 3.22 | 9.13 | 7.38 | 4.12 | -10.92 | 8.62 | 4.10 | 6.50 | -8.33 | 6.60 | 6.46 | 1.92 | |
| 負債和股本 | 243,093 | 247,361 | 250,567 | 271,885 | 277,568 | 279,562 | 281,139 | 292,628 | 287,921 | 309,935 | 305,789 | 317,369 | 316,046 | 324,411 | 334,242 | 333,313 | 339,634 | 338,224 | 352,233 | 356,347 |
| 改變 (%) | 1.76 | 1.30 | 8.51 | 2.09 | 0.72 | 0.56 | 4.09 | -1.61 | 7.65 | -1.34 | 3.79 | -0.42 | 2.65 | 3.03 | -0.28 | 1.90 | -0.42 | 4.14 | 1.17 | |
Source: Capital IQ