資產負債表 (Quarterly)
MTN集團有限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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 36,921 | 39,488 | 39,488 | 37,189 | 37,189 | 44,350 | 44,350 | 37,801 | 37,801 | 37,545 | 37,545 | 17,047 | 17,047 | 30,301 | 30,301 | 28,970 | 28,970 | 42,625 | 42,625 |
| 改變 (%) | 6.95 | 0.00 | -5.82 | 0.00 | 19.26 | 0.00 | -14.77 | 0.00 | -0.68 | 0.00 | -54.60 | 0.00 | 77.75 | 0.00 | -4.39 | 0.00 | 47.13 | 0.00 | |
| 流動資產 | 115,797 | 133,091 | 133,091 | 126,303 | 126,303 | 137,565 | 137,565 | 138,950 | 138,950 | 144,726 | 144,726 | 126,325 | 126,325 | 142,677 | 142,677 | 157,273 | 157,273 | 186,207 | 186,207 |
| 改變 (%) | 14.93 | 0.00 | -5.10 | 0.00 | 8.92 | 0.00 | 1.01 | 0.00 | 4.16 | 0.00 | -12.71 | 0.00 | 12.94 | 0.00 | 10.23 | 0.00 | 18.40 | 0.00 | |
| 資產 | 347,827 | 365,798 | 365,798 | 373,931 | 373,931 | 385,351 | 385,351 | 404,177 | 404,177 | 434,714 | 434,714 | 385,881 | 385,881 | 431,731 | 431,731 | 475,971 | 475,971 | 498,712 | 498,712 |
| 改變 (%) | 5.17 | 0.00 | 2.22 | 0.00 | 3.05 | 0.00 | 4.89 | 0.00 | 7.56 | 0.00 | -11.23 | 0.00 | 11.88 | 0.00 | 10.25 | 0.00 | 4.78 | 0.00 | |
| 負債 | 238,490 | 250,816 | 250,816 | 258,666 | 258,666 | 265,712 | 265,712 | 274,003 | 274,003 | 284,531 | 284,531 | 263,915 | 263,915 | 294,157 | 294,157 | 308,318 | 308,318 | 328,979 | 328,979 |
| 改變 (%) | 5.17 | 0.00 | 3.13 | 0.00 | 2.72 | 0.00 | 3.12 | 0.00 | 3.84 | 0.00 | -7.25 | 0.00 | 11.46 | 0.00 | 4.81 | 0.00 | 6.70 | 0.00 | |
| 公平 | 109,337 | 114,982 | 114,982 | 115,265 | 115,265 | 119,639 | 119,639 | 130,174 | 130,174 | 150,183 | 150,183 | 121,966 | 121,966 | 137,574 | 137,574 | 167,653 | 167,653 | 169,733 | 169,733 |
| 改變 (%) | 5.16 | 0.00 | 0.25 | 0.00 | 3.79 | 0.00 | 8.81 | 0.00 | 15.37 | 0.00 | -18.79 | 0.00 | 12.80 | 0.00 | 21.86 | 0.00 | 1.24 | 0.00 | |
| 負債和股本 | 347,827 | 365,798 | 365,798 | 373,931 | 373,931 | 385,351 | 385,351 | 404,177 | 404,177 | 434,714 | 434,714 | 385,881 | 385,881 | 431,731 | 431,731 | 475,971 | 475,971 | 498,712 | 498,712 |
| 改變 (%) | 5.17 | 0.00 | 2.22 | 0.00 | 3.05 | 0.00 | 4.89 | 0.00 | 7.56 | 0.00 | -11.23 | 0.00 | 11.88 | 0.00 | 10.25 | 0.00 | 4.78 | 0.00 | |
Source: Capital IQ