資產負債表 (Quarterly)
莫勒備用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 |
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 | 213 | 480 | 428 | 739 | 338 | 677 | 394 | 651 | 627 | 170 | 266 | 599 | 482 | 358 | 447 | 299 | 696 | 403 | 968 | 285 |
| 改變 (%) | 125.35 | -10.83 | 72.66 | -54.26 | 100.30 | -41.80 | 65.23 | -3.69 | -72.89 | 56.47 | 125.19 | -19.53 | -25.73 | 24.86 | -33.11 | 132.78 | -42.10 | 140.20 | -70.56 | |
| 流動資產 | 1,446 | 1,678 | 1,292 | 1,553 | 1,330 | 1,792 | 1,419 | 2,270 | 2,268 | 1,495 | 1,666 | 2,194 | 1,887 | 2,243 | 1,915 | 1,725 | 2,423 | 1,925 | 2,384 | 1,499 |
| 改變 (%) | 16.04 | -23.00 | 20.20 | -14.36 | 34.74 | -20.81 | 59.97 | -0.09 | -34.08 | 11.44 | 31.69 | -13.99 | 18.87 | -14.62 | -9.92 | 40.46 | -20.55 | 23.84 | -37.12 | |
| 資產 | 82,830 | 84,262 | 82,797 | 83,805 | 85,314 | 87,634 | 89,501 | 93,159 | 96,406 | 94,675 | 96,735 | 99,372 | 99,847 | 106,889 | 102,335 | 104,345 | 110,978 | 107,982 | 109,418 | 108,873 |
| 改變 (%) | 1.73 | -1.74 | 1.22 | 1.80 | 2.72 | 2.13 | 4.09 | 3.49 | -1.80 | 2.18 | 2.73 | 0.48 | 7.05 | -4.26 | 1.96 | 6.36 | -2.70 | 1.33 | -0.50 | |
| 負債 | 75,418 | 76,674 | 75,227 | 76,373 | 77,655 | 79,774 | 81,399 | 85,256 | 88,263 | 86,304 | 88,055 | 90,199 | 91,294 | 98,076 | 93,309 | 95,087 | 102,129 | 98,886 | 100,044 | 99,287 |
| 改變 (%) | 1.67 | -1.89 | 1.52 | 1.68 | 2.73 | 2.04 | 4.74 | 3.53 | -2.22 | 2.03 | 2.43 | 1.21 | 7.43 | -4.86 | 1.91 | 7.41 | -3.18 | 1.17 | -0.76 | |
| 公平 | 7,412 | 7,588 | 7,570 | 7,432 | 7,659 | 7,860 | 8,102 | 7,903 | 8,143 | 8,371 | 8,680 | 9,173 | 8,553 | 8,813 | 9,026 | 9,258 | 8,849 | 9,096 | 9,374 | 9,586 |
| 改變 (%) | 2.37 | -0.24 | -1.82 | 3.05 | 2.62 | 3.08 | -2.46 | 3.04 | 2.80 | 3.69 | 5.68 | -6.76 | 3.04 | 2.42 | 2.57 | -4.42 | 2.79 | 3.06 | 2.26 | |
| 負債和股本 | 82,830 | 84,262 | 82,797 | 83,805 | 85,314 | 87,634 | 89,501 | 93,159 | 96,406 | 94,675 | 96,735 | 99,372 | 99,847 | 106,889 | 102,335 | 104,345 | 110,978 | 107,982 | 109,418 | 108,873 |
| 改變 (%) | 1.73 | -1.74 | 1.22 | 1.80 | 2.72 | 2.13 | 4.09 | 3.49 | -1.80 | 2.18 | 2.73 | 0.48 | 7.05 | -4.26 | 1.96 | 6.36 | -2.70 | 1.33 | -0.50 | |
Source: Capital IQ