資產負債表 (Quarterly)
嘉士伯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 12-31 |
2024 03-31 |
2024 06-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 8,376 | 8,344 | 8,344 | 13,287 | 13,287 | 8,163 | 8,163 | 11,237 | 11,237 | 13,382 | 10,709 | 10,709 | 11,542 | 9,447 | 9,447 | 9,585 |
| 改變 (%) | -0.38 | 0.00 | 59.24 | 0.00 | -38.56 | 0.00 | 37.66 | 0.00 | 19.09 | -19.97 | 0.00 | 7.78 | -18.15 | 0.00 | 1.46 | |
| 流動資產 | 24,650 | 23,091 | 23,091 | 46,489 | 46,489 | 34,249 | 34,249 | 40,289 | 40,289 | 30,198 | 29,514 | 29,514 | 26,347 | 34,640 | 34,640 | 29,249 |
| 改變 (%) | -6.32 | 0.00 | 101.33 | 0.00 | -26.33 | 0.00 | 17.64 | 0.00 | -25.05 | -2.27 | 0.00 | -10.73 | 31.48 | 0.00 | -15.56 | |
| 資產 | 126,055 | 126,383 | 126,383 | 128,265 | 128,265 | 115,341 | 115,341 | 121,006 | 121,006 | 111,831 | 112,274 | 112,274 | 113,992 | 154,621 | 154,621 | 153,955 |
| 改變 (%) | 0.26 | 0.00 | 1.49 | 0.00 | -10.08 | 0.00 | 4.91 | 0.00 | -7.58 | 0.40 | 0.00 | 1.53 | 35.64 | 0.00 | -0.43 | |
| 負債 | 80,897 | 77,627 | 77,627 | 90,560 | 90,560 | 80,619 | 80,619 | 90,291 | 90,291 | 86,082 | 88,272 | 88,272 | 83,380 | 126,852 | 126,852 | 123,279 |
| 改變 (%) | -4.04 | 0.00 | 16.66 | 0.00 | -10.98 | 0.00 | 12.00 | 0.00 | -4.66 | 2.54 | 0.00 | -5.54 | 52.14 | 0.00 | -2.82 | |
| 公平 | 45,158 | 48,756 | 48,756 | 37,705 | 37,705 | 34,722 | 34,722 | 30,715 | 30,715 | 25,749 | 24,002 | 24,002 | 30,612 | 27,769 | 27,769 | 30,676 |
| 改變 (%) | 7.97 | 0.00 | -22.67 | 0.00 | -7.91 | 0.00 | -11.54 | 0.00 | -16.17 | -6.78 | 0.00 | 27.54 | -9.29 | 0.00 | 10.47 | |
| 負債和股本 | 126,055 | 126,383 | 126,383 | 128,265 | 128,265 | 115,341 | 115,341 | 121,006 | 121,006 | 111,831 | 112,274 | 112,274 | 113,992 | 154,621 | 154,621 | 153,955 |
| 改變 (%) | 0.26 | 0.00 | 1.49 | 0.00 | -10.08 | 0.00 | 4.91 | 0.00 | -7.58 | 0.40 | 0.00 | 1.53 | 35.64 | 0.00 | -0.43 | |
Source: Capital IQ