資產負債表 (Quarterly)
瑞安房地產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 | 14,367 | 17,284 | 17,284 | 10,875 | 10,875 | 11,176 | 11,176 | 9,525 | 9,525 | 5,745 | 5,745 | 7,455 | 7,455 | 4,954 | 4,954 | 3,882 | 3,882 | 4,635 | 4,635 |
| 改變 (%) | 20.30 | 0.00 | -37.08 | 0.00 | 2.77 | 0.00 | -14.77 | 0.00 | -39.69 | 0.00 | 29.77 | 0.00 | -33.55 | 0.00 | -21.64 | 0.00 | 19.40 | 0.00 | |
| 流動資產 | 36,078 | 37,138 | 37,138 | 32,721 | 32,721 | 27,906 | 27,906 | 26,836 | 26,836 | 27,157 | 27,157 | 25,567 | 25,567 | 25,688 | 25,688 | 16,495 | 16,495 | 16,001 | 16,001 |
| 改變 (%) | 2.94 | 0.00 | -11.89 | 0.00 | -14.72 | 0.00 | -3.83 | 0.00 | 1.20 | 0.00 | -5.85 | 0.00 | 0.47 | 0.00 | -35.79 | 0.00 | -2.99 | 0.00 | |
| 資產 | 109,699 | 113,896 | 113,896 | 109,940 | 109,940 | 104,878 | 104,878 | 103,203 | 103,203 | 100,998 | 100,998 | 100,375 | 100,375 | 91,938 | 91,938 | 83,392 | 83,392 | 82,577 | 82,577 |
| 改變 (%) | 3.83 | 0.00 | -3.47 | 0.00 | -4.60 | 0.00 | -1.60 | 0.00 | -2.14 | 0.00 | -0.62 | 0.00 | -8.41 | 0.00 | -9.30 | 0.00 | -0.98 | 0.00 | |
| 負債 | 61,786 | 64,718 | 64,718 | 64,867 | 64,867 | 60,477 | 60,477 | 59,003 | 59,003 | 56,849 | 56,849 | 56,602 | 56,602 | 49,269 | 49,269 | 43,400 | 43,400 | 44,347 | 44,347 |
| 改變 (%) | 4.75 | 0.00 | 0.23 | 0.00 | -6.77 | 0.00 | -2.44 | 0.00 | -3.65 | 0.00 | -0.43 | 0.00 | -12.96 | 0.00 | -11.91 | 0.00 | 2.18 | 0.00 | |
| 公平 | 47,913 | 49,178 | 49,178 | 45,073 | 45,073 | 44,401 | 44,401 | 44,200 | 44,200 | 44,149 | 44,149 | 43,773 | 43,773 | 42,669 | 42,669 | 39,992 | 39,992 | 38,230 | 38,230 |
| 改變 (%) | 2.64 | 0.00 | -8.35 | 0.00 | -1.49 | 0.00 | -0.45 | 0.00 | -0.12 | 0.00 | -0.85 | 0.00 | -2.52 | 0.00 | -6.27 | 0.00 | -4.41 | 0.00 | |
| 負債和股本 | 109,699 | 113,896 | 113,896 | 109,940 | 109,940 | 104,878 | 104,878 | 103,203 | 103,203 | 100,998 | 100,998 | 100,375 | 100,375 | 91,938 | 91,938 | 83,392 | 83,392 | 82,577 | 82,577 |
| 改變 (%) | 3.83 | 0.00 | -3.47 | 0.00 | -4.60 | 0.00 | -1.60 | 0.00 | -2.14 | 0.00 | -0.62 | 0.00 | -8.41 | 0.00 | -9.30 | 0.00 | -0.98 | 0.00 | |
Source: Capital IQ