資產負債表 (Quarterly)
保德信金融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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 15,145 | 15,605 | 12,888 | 14,086 | 14,359 | 20,104 | 17,251 | 17,425 | 14,652 | 16,892 | 19,419 | 18,735 | 17,111 | 20,198 | 18,497 | 16,063 | 16,638 | 17,469 | 19,712 | 15,936 |
| 改變 (%) | 3.04 | -17.41 | 9.30 | 1.94 | 40.01 | -14.19 | 1.01 | -15.91 | 15.29 | 14.96 | -3.52 | -8.67 | 18.04 | -8.42 | -13.16 | 3.58 | 4.99 | 12.84 | -19.16 | |
| 流動資產 | 34,492 | 178,935 | 188,304 | 174,051 | 33,335 | 39,651 | 32,310 | 33,458 | 31,295 | 34,430 | 39,584 | 40,693 | 39,087 | 45,495 | 46,023 | 43,525 | 43,275 | 44,271 | 46,614 | 43,833 |
| 改變 (%) | 418.77 | 5.24 | -7.57 | -80.85 | 18.95 | -18.51 | 3.55 | -6.46 | 10.02 | 14.97 | 2.80 | -3.95 | 16.39 | 1.16 | -5.43 | -0.57 | 2.30 | 5.29 | -5.97 | |
| 資產 | 926,461 | 932,582 | 937,582 | 878,066 | 695,599 | 677,756 | 689,029 | 709,269 | 697,304 | 681,254 | 721,212 | 725,823 | 715,196 | 760,294 | 735,587 | 739,262 | 758,952 | 776,302 | 773,740 | 765,396 |
| 改變 (%) | 0.66 | 0.54 | -6.35 | -20.78 | -2.57 | 1.66 | 2.94 | -1.69 | -2.30 | 5.87 | 0.64 | -1.46 | 6.31 | -3.25 | 0.50 | 2.66 | 2.29 | -0.33 | -1.08 | |
| 負債 | 862,777 | 870,023 | 874,974 | 833,388 | 666,681 | 660,576 | 657,110 | 676,822 | 667,849 | 654,307 | 691,336 | 696,409 | 685,091 | 727,719 | 705,461 | 707,040 | 725,836 | 741,487 | 738,159 | 730,469 |
| 改變 (%) | 0.84 | 0.57 | -4.75 | -20.00 | -0.92 | -0.52 | 3.00 | -1.33 | -2.03 | 5.66 | 0.73 | -1.63 | 6.22 | -3.06 | 0.22 | 2.66 | 2.16 | -0.45 | -1.04 | |
| 公平 | 63,684 | 62,559 | 62,608 | 44,678 | 28,918 | 17,180 | 31,919 | 32,447 | 29,455 | 26,947 | 29,876 | 29,414 | 30,105 | 32,575 | 30,126 | 32,222 | 33,116 | 34,815 | 35,581 | 34,927 |
| 改變 (%) | -1.77 | 0.08 | -28.64 | -35.27 | -40.59 | 85.79 | 1.65 | -9.22 | -8.51 | 10.87 | -1.55 | 2.35 | 8.20 | -7.52 | 6.96 | 2.77 | 5.13 | 2.20 | -1.84 | |
| 負債和股本 | 926,461 | 932,582 | 937,582 | 878,066 | 695,599 | 677,756 | 689,029 | 709,269 | 697,304 | 681,254 | 721,212 | 725,823 | 715,196 | 760,294 | 735,587 | 739,262 | 758,952 | 776,302 | 773,740 | 765,396 |
| 改變 (%) | 0.66 | 0.54 | -6.35 | -20.78 | -2.57 | 1.66 | 2.94 | -1.69 | -2.30 | 5.87 | 0.64 | -1.46 | 6.31 | -3.25 | 0.50 | 2.66 | 2.29 | -0.33 | -1.08 | |
Source: Capital IQ