資產負債表 (Quarterly)
帝亞吉歐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 07-01 |
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 | 2,749 | 1,780 | 1,780 | 2,285 | 2,765 | 3,082 | 3,333 | 1,813 | 1,813 | 1,529 | 1,529 | 1,130 | 1,130 | 1,656 | 1,656 | 2,200 | 2,200 | 2,209 | 2,209 |
| 改變 (%) | -35.25 | 0.00 | 28.37 | 21.01 | 11.47 | 8.13 | -45.60 | 0.00 | -15.66 | 0.00 | -26.10 | 0.00 | 46.55 | 0.00 | 32.85 | 0.00 | 0.41 | 0.00 | |
| 流動資產 | 11,445 | 11,576 | 11,576 | 12,934 | 15,650 | 16,645 | 17,999 | 15,622 | 15,622 | 16,787 | 16,787 | 15,126 | 15,126 | 16,764 | 16,764 | 17,497 | 17,497 | 18,894 | 18,894 |
| 改變 (%) | 1.14 | 0.00 | 11.73 | 21.00 | 6.36 | 8.13 | -13.20 | 0.00 | 7.46 | 0.00 | -9.89 | 0.00 | 10.83 | 0.00 | 4.37 | 0.00 | 7.98 | 0.00 | |
| 資產 | 31,953 | 33,160 | 33,160 | 36,516 | 44,183 | 43,144 | 46,652 | 44,883 | 44,883 | 46,765 | 46,765 | 45,474 | 45,474 | 46,946 | 46,946 | 49,322 | 49,322 | 50,272 | 50,272 |
| 改變 (%) | 3.78 | 0.00 | 10.12 | 21.00 | -2.35 | 8.13 | -3.79 | 0.00 | 4.19 | 0.00 | -2.76 | 0.00 | 3.24 | 0.00 | 5.06 | 0.00 | 1.93 | 0.00 | |
| 負債 | 23,522 | 23,829 | 23,829 | 27,002 | 32,672 | 32,151 | 34,765 | 33,174 | 33,174 | 35,041 | 35,041 | 33,404 | 33,404 | 34,541 | 34,541 | 36,144 | 36,144 | 36,578 | 36,578 |
| 改變 (%) | 1.31 | 0.00 | 13.32 | 21.00 | -1.60 | 8.13 | -4.58 | 0.00 | 5.63 | 0.00 | -4.67 | 0.00 | 3.40 | 0.00 | 4.64 | 0.00 | 1.20 | 0.00 | |
| 公平 | 8,431 | 9,331 | 9,331 | 9,514 | 11,511 | 10,994 | 11,887 | 11,709 | 11,709 | 11,724 | 11,724 | 12,070 | 12,070 | 12,405 | 12,405 | 13,178 | 13,178 | 13,694 | 13,694 |
| 改變 (%) | 10.67 | 0.00 | 1.96 | 20.99 | -4.49 | 8.13 | -1.50 | 0.00 | 0.13 | 0.00 | 2.95 | 0.00 | 2.78 | 0.00 | 6.23 | 0.00 | 3.92 | 0.00 | |
| 負債和股本 | 31,953 | 33,160 | 33,160 | 36,516 | 44,183 | 43,144 | 46,652 | 44,883 | 44,883 | 46,765 | 46,765 | 45,474 | 45,474 | 46,946 | 46,946 | 49,322 | 49,322 | 50,272 | 50,272 |
| 改變 (%) | 3.78 | 0.00 | 10.12 | 21.00 | -2.35 | 8.13 | -3.79 | 0.00 | 4.19 | 0.00 | -2.76 | 0.00 | 3.24 | 0.00 | 5.06 | 0.00 | 1.93 | 0.00 | |
Source: Capital IQ