資產負債表 (Quarterly)
倫敦證券交易所集團 - 存託憑證(普通股)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 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 | 2,748 | 2,665 | 2,520 | 2,520 | 3,209 | 3,209 | 3,500 | 3,500 | 3,580 | 3,580 | 3,656 | 3,656 | 3,475 | 3,475 | 3,452 | 3,452 | 3,949 | 3,949 |
| 改變 (%) | -3.02 | -5.44 | 0.00 | 27.34 | 0.00 | 9.07 | 0.00 | 2.29 | 0.00 | 2.12 | 0.00 | -4.95 | 0.00 | -0.66 | 0.00 | 14.40 | 0.00 | |
| 流動資產 | 771,701 | 752,897 | 849,648 | 849,648 | 797,791 | 797,791 | 810,972 | 810,972 | 769,639 | 769,639 | 760,294 | 760,294 | 698,042 | 698,042 | 779,447 | 779,447 | 763,570 | 763,570 |
| 改變 (%) | -2.44 | 12.85 | 0.00 | -6.10 | 0.00 | 1.65 | 0.00 | -5.10 | 0.00 | -1.21 | 0.00 | -8.19 | 0.00 | 11.66 | 0.00 | -2.04 | 0.00 | |
| 資產 | 806,059 | 787,109 | 886,689 | 886,689 | 835,156 | 835,156 | 846,941 | 846,941 | 805,010 | 805,010 | 795,290 | 795,290 | 732,819 | 732,819 | 811,471 | 811,471 | 796,704 | 796,704 |
| 改變 (%) | -2.35 | 12.65 | 0.00 | -5.81 | 0.00 | 1.41 | 0.00 | -4.95 | 0.00 | -1.21 | 0.00 | -7.86 | 0.00 | 10.73 | 0.00 | -1.82 | 0.00 | |
| 負債 | 781,175 | 761,590 | 858,825 | 858,825 | 807,005 | 807,005 | 820,252 | 820,252 | 779,066 | 779,066 | 770,262 | 770,262 | 707,666 | 707,666 | 788,250 | 788,250 | 774,536 | 774,536 |
| 改變 (%) | -2.51 | 12.77 | 0.00 | -6.03 | 0.00 | 1.64 | 0.00 | -5.02 | 0.00 | -1.13 | 0.00 | -8.13 | 0.00 | 11.39 | 0.00 | -1.74 | 0.00 | |
| 公平 | 24,884 | 25,519 | 27,864 | 27,864 | 28,151 | 28,151 | 26,689 | 26,689 | 25,944 | 25,944 | 25,028 | 25,028 | 25,153 | 25,153 | 23,221 | 23,221 | 22,168 | 22,168 |
| 改變 (%) | 2.55 | 9.19 | 0.00 | 1.03 | 0.00 | -5.19 | 0.00 | -2.79 | 0.00 | -3.53 | 0.00 | 0.50 | 0.00 | -7.68 | 0.00 | -4.53 | 0.00 | |
| 負債和股本 | 806,059 | 787,109 | 886,689 | 886,689 | 835,156 | 835,156 | 846,941 | 846,941 | 805,010 | 805,010 | 795,290 | 795,290 | 732,819 | 732,819 | 811,471 | 811,471 | 796,704 | 796,704 |
| 改變 (%) | -2.35 | 12.65 | 0.00 | -5.81 | 0.00 | 1.41 | 0.00 | -4.95 | 0.00 | -1.21 | 0.00 | -7.86 | 0.00 | 10.73 | 0.00 | -1.82 | 0.00 | |
Source: Capital IQ