資產負債表 (Quarterly)
羅傑斯通訊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 | 905 | 1,572 | 715 | 809 | 665 | 687 | 463 | 553 | 359 | 2,527 | 800 | 764 | 451 | 802 | 898 | 2,680 | 6,963 | 1,512 | 1,344 | 1,386 |
| 改變 (%) | 73.70 | -54.52 | 13.15 | -17.80 | 3.31 | -32.61 | 19.44 | -35.08 | 603.90 | -68.34 | -4.50 | -40.97 | 77.83 | 11.97 | 198.44 | 159.81 | -78.29 | -11.11 | 3.12 | |
| 流動資產 | 5,381 | 6,247 | 5,829 | 18,985 | 18,711 | 18,649 | 19,283 | 19,371 | 6,721 | 8,806 | 7,834 | 7,607 | 7,092 | 7,409 | 8,373 | 9,937 | 14,117 | 9,370 | 9,488 | 9,341 |
| 改變 (%) | 16.09 | -6.69 | 225.70 | -1.44 | -0.33 | 3.40 | 0.46 | -65.30 | 31.02 | -11.04 | -2.90 | -6.77 | 4.47 | 13.01 | 18.68 | 42.07 | -33.63 | 1.26 | -1.55 | |
| 資產 | 37,676 | 39,777 | 41,963 | 55,050 | 54,769 | 54,783 | 55,655 | 56,129 | 69,739 | 71,778 | 69,282 | 69,416 | 69,318 | 69,761 | 71,411 | 73,122 | 77,185 | 89,615 | 90,012 | 89,960 |
| 改變 (%) | 5.58 | 5.50 | 31.19 | -0.51 | 0.03 | 1.59 | 0.85 | 24.25 | 2.92 | -3.48 | 0.19 | -0.14 | 0.64 | 2.37 | 2.40 | 5.56 | 16.10 | 0.44 | -0.06 | |
| 負債 | 27,576 | 29,251 | 31,431 | 43,937 | 43,952 | 45,121 | 45,563 | 45,777 | 58,177 | 60,811 | 58,842 | 58,807 | 58,701 | 58,495 | 61,008 | 62,494 | 59,318 | 65,985 | 65,726 | 65,637 |
| 改變 (%) | 6.07 | 7.45 | 39.79 | 0.03 | 2.66 | 0.98 | 0.47 | 27.09 | 4.53 | -3.24 | -0.06 | -0.18 | -0.35 | 4.30 | 2.44 | -5.08 | 11.24 | -0.39 | -0.14 | |
| 公平 | 10,100 | 10,526 | 10,532 | 11,113 | 10,817 | 9,662 | 10,092 | 10,352 | 11,562 | 10,967 | 10,440 | 10,609 | 10,617 | 11,266 | 10,403 | 10,628 | 17,867 | 23,630 | 24,286 | 24,323 |
| 改變 (%) | 4.22 | 0.06 | 5.52 | -2.66 | -10.68 | 4.45 | 2.58 | 11.69 | -5.15 | -4.81 | 1.62 | 0.08 | 6.11 | -7.66 | 2.16 | 68.11 | 32.25 | 2.78 | 0.15 | |
| 負債和股本 | 37,676 | 39,777 | 41,963 | 55,050 | 54,769 | 54,783 | 55,655 | 56,129 | 69,739 | 71,778 | 69,282 | 69,416 | 69,318 | 69,761 | 71,411 | 73,122 | 77,185 | 89,615 | 90,012 | 89,960 |
| 改變 (%) | 5.58 | 5.50 | 31.19 | -0.51 | 0.03 | 1.59 | 0.85 | 24.25 | 2.92 | -3.48 | 0.19 | -0.14 | 0.64 | 2.37 | 2.40 | 5.56 | 16.10 | 0.44 | -0.06 | |
Source: Capital IQ