資產負債表 (Quarterly)
Embracer Group AB(出版)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 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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 12,417 | 9,919 | 15,227 | 5,810 | 10,227 | 8,879 | 6,198 | 3,952 | 5,520 | 3,683 | 3,341 | 3,203 | 4,052 | 3,041 | 7,097 | 6,879 | 6,127 | 4,957 |
| 改變 (%) | -20.12 | 53.50 | -61.84 | 76.02 | -13.18 | -30.19 | -36.24 | 39.68 | -33.28 | -9.29 | -4.13 | 26.51 | -24.95 | 133.38 | -3.07 | -10.93 | -19.10 | |
| 流動資產 | 15,367 | 13,478 | 19,677 | 14,927 | 22,650 | 22,763 | 20,778 | 17,629 | 19,790 | 16,858 | 22,688 | 16,158 | 15,709 | 52,730 | 11,918 | 11,273 | 10,603 | 9,089 |
| 改變 (%) | -12.29 | 45.99 | -24.14 | 51.74 | 0.50 | -8.72 | -15.16 | 12.26 | -14.82 | 34.58 | -28.78 | -2.78 | 235.67 | -77.40 | -5.41 | -5.94 | -14.28 | |
| 資產 | 52,133 | 53,579 | 60,230 | 92,420 | 105,500 | 115,314 | 118,763 | 121,797 | 121,691 | 113,541 | 95,696 | 87,648 | 85,694 | 89,861 | 42,134 | 41,019 | 39,707 | 26,798 |
| 改變 (%) | 2.77 | 12.41 | 53.44 | 14.15 | 9.30 | 2.99 | 2.55 | -0.09 | -6.70 | -15.72 | -8.41 | -2.23 | 4.86 | -53.11 | -2.65 | -3.20 | -32.51 | |
| 負債 | 16,048 | 16,448 | 18,199 | 50,245 | 54,908 | 53,436 | 54,781 | 50,173 | 49,538 | 46,221 | 43,213 | 37,518 | 36,755 | 38,243 | 10,937 | 10,383 | 9,338 | 7,267 |
| 改變 (%) | 2.49 | 10.65 | 176.09 | 9.28 | -2.68 | 2.52 | -8.41 | -1.27 | -6.70 | -6.51 | -13.18 | -2.03 | 4.05 | -71.40 | -5.07 | -10.06 | -22.18 | |
| 公平 | 36,085 | 37,132 | 42,032 | 42,175 | 50,592 | 61,878 | 63,982 | 71,624 | 72,153 | 67,320 | 52,483 | 50,130 | 48,939 | 51,618 | 31,197 | 30,636 | 30,369 | 19,531 |
| 改變 (%) | 2.90 | 13.20 | 0.34 | 19.96 | 22.31 | 3.40 | 11.94 | 0.74 | -6.70 | -22.04 | -4.48 | -2.38 | 5.47 | -39.56 | -1.80 | -0.87 | -35.69 | |
| 負債和股本 | 52,133 | 53,579 | 60,230 | 92,420 | 105,500 | 115,314 | 118,763 | 121,797 | 121,691 | 113,541 | 95,696 | 87,648 | 85,694 | 89,861 | 42,134 | 41,019 | 39,707 | 26,798 |
| 改變 (%) | 2.77 | 12.41 | 53.44 | 14.15 | 9.30 | 2.99 | 2.55 | -0.09 | -6.70 | -15.72 | -8.41 | -2.23 | 4.86 | -53.11 | -2.65 | -3.20 | -32.51 | |
Source: Capital IQ