資產負債表 (Quarterly)
元行星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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 834 | 520 | 414 | 129 | 129 | 203 | 207 | 579 | 212 | 21 | 553 | 481 | 1,008 | 1,966 | 294 | 948 | 1,717 | 1,488 | 2,552 | 23,821 |
| 改變 (%) | -37.65 | -20.38 | -68.84 | 0.00 | 57.36 | 1.97 | 179.71 | -63.39 | -90.09 | 2,533.33 | -13.02 | 109.56 | 95.08 | -85.05 | 222.30 | 81.20 | -13.34 | 71.51 | 833.42 | |
| 流動資產 | 1,412 | 1,076 | 845 | 585 | 501 | 503 | 510 | 892 | 526 | 329 | 599 | 535 | 1,178 | 2,147 | 2,685 | 2,690 | 28,507 | 23,958 | 18,168 | 24,908 |
| 改變 (%) | -23.80 | -21.47 | -30.77 | -14.36 | 0.40 | 1.39 | 74.90 | -41.03 | -37.45 | 82.07 | -10.68 | 120.19 | 82.26 | 25.06 | 0.20 | 959.63 | -15.96 | -24.17 | 37.10 | |
| 資產 | 14,306 | 13,406 | 13,091 | 8,686 | 5,647 | 5,678 | 5,357 | 6,014 | 4,300 | 4,100 | 1,666 | 1,621 | 3,876 | 7,819 | 30,325 | 55,023 | 238,214 | 550,744 | 505,286 | 466,654 |
| 改變 (%) | -6.29 | -2.35 | -33.65 | -34.99 | 0.55 | -5.65 | 12.26 | -28.50 | -4.65 | -59.37 | -2.70 | 139.11 | 101.74 | 287.82 | 81.45 | 332.93 | 131.20 | -8.25 | -7.65 | |
| 負債 | 13,817 | 13,394 | 13,464 | 7,919 | 4,378 | 4,556 | 4,740 | 4,356 | 2,455 | 2,764 | 515 | 522 | 1,561 | 2,557 | 13,360 | 4,586 | 37,214 | 17,839 | 46,695 | 63,693 |
| 改變 (%) | -3.06 | 0.52 | -41.18 | -44.72 | 4.07 | 4.04 | -8.10 | -43.64 | 12.59 | -81.37 | 1.36 | 199.04 | 63.80 | 422.50 | -65.67 | 711.38 | -52.06 | 161.76 | 36.40 | |
| 公平 | 489 | 12 | -373 | 767 | 1,269 | 1,122 | 617 | 1,658 | 1,845 | 1,336 | 1,151 | 1,099 | 2,315 | 5,262 | 16,965 | 50,437 | 201,000 | 532,905 | 458,591 | 402,961 |
| 改變 (%) | -97.55 | -3,208.33 | -305.63 | 65.45 | -11.58 | -45.01 | 168.72 | 11.28 | -27.59 | -13.85 | -4.52 | 110.65 | 127.31 | 222.39 | 197.30 | 298.52 | 165.13 | -13.95 | -12.13 | |
| 負債和股本 | 14,306 | 13,406 | 13,091 | 8,686 | 5,647 | 5,678 | 5,357 | 6,014 | 4,300 | 4,100 | 1,666 | 1,621 | 3,876 | 7,819 | 30,325 | 55,023 | 238,214 | 550,744 | 505,286 | 466,654 |
| 改變 (%) | -6.29 | -2.35 | -33.65 | -34.99 | 0.55 | -5.65 | 12.26 | -28.50 | -4.65 | -59.37 | -2.70 | 139.11 | 101.74 | 287.82 | 81.45 | 332.93 | 131.20 | -8.25 | -7.65 | |
Source: Capital IQ