資產負債表 (Quarterly)
A & O Johansen A/S 兄弟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 | 67 | 4 | 137 | 1 | 1 | 25 | 35 | 0 | 0 | 0 | 90 | 45 | 36 | 54 | 55 | 41 | 58 | 83 | 61 | 36 |
| 改變 (%) | -93.54 | 3,072.98 | -99.53 | 20.03 | 3,181.23 | 38.96 | -98.91 | -19.90 | 8.50 | 26,857.83 | -50.08 | -19.62 | 49.77 | 3.00 | -25.99 | 40.98 | 42.91 | -25.67 | -41.37 | |
| 流動資產 | 1,177 | 1,138 | 1,236 | 1,358 | 1,485 | 1,594 | 1,591 | 1,692 | 1,574 | 1,490 | 1,436 | 1,470 | 1,506 | 1,590 | 1,556 | 1,672 | 1,729 | 1,803 | 1,718 | 1,833 |
| 改變 (%) | -3.28 | 8.60 | 9.88 | 9.38 | 7.28 | -0.16 | 6.35 | -7.00 | -5.29 | -3.62 | 2.34 | 2.41 | 5.62 | -2.14 | 7.43 | 3.43 | 4.26 | -4.74 | 6.71 | |
| 資產 | 2,594 | 2,598 | 2,709 | 2,886 | 3,199 | 3,300 | 3,318 | 3,424 | 3,345 | 3,268 | 3,242 | 3,305 | 3,454 | 3,801 | 3,787 | 3,959 | 4,032 | 4,122 | 4,096 | 4,273 |
| 改變 (%) | 0.17 | 4.26 | 6.55 | 10.86 | 3.15 | 0.56 | 3.19 | -2.29 | -2.32 | -0.78 | 1.94 | 4.51 | 10.02 | -0.35 | 4.53 | 1.85 | 2.24 | -0.64 | 4.32 | |
| 負債 | 1,479 | 1,424 | 1,469 | 1,701 | 1,944 | 1,977 | 1,911 | 2,095 | 1,975 | 1,844 | 1,767 | 1,905 | 2,027 | 2,325 | 2,251 | 2,454 | 2,492 | 2,540 | 2,428 | 2,664 |
| 改變 (%) | -3.74 | 3.16 | 15.83 | 14.26 | 1.71 | -3.35 | 9.64 | -5.73 | -6.61 | -4.19 | 7.83 | 6.37 | 14.72 | -3.19 | 9.04 | 1.54 | 1.91 | -4.40 | 9.72 | |
| 公平 | 1,114 | 1,174 | 1,240 | 1,185 | 1,255 | 1,323 | 1,407 | 1,329 | 1,371 | 1,424 | 1,475 | 1,400 | 1,428 | 1,475 | 1,536 | 1,504 | 1,540 | 1,583 | 1,668 | 1,609 |
| 改變 (%) | 5.36 | 5.60 | -4.45 | 5.96 | 5.38 | 6.39 | -5.57 | 3.12 | 3.87 | 3.63 | -5.10 | 1.97 | 3.35 | 4.13 | -2.07 | 2.35 | 2.77 | 5.40 | -3.54 | |
| 負債和股本 | 2,594 | 2,598 | 2,709 | 2,886 | 3,199 | 3,300 | 3,318 | 3,424 | 3,345 | 3,268 | 3,242 | 3,305 | 3,454 | 3,801 | 3,787 | 3,959 | 4,032 | 4,122 | 4,096 | 4,273 |
| 改變 (%) | 0.17 | 4.26 | 6.55 | 10.86 | 3.15 | 0.56 | 3.19 | -2.29 | -2.32 | -0.78 | 1.94 | 4.51 | 10.02 | -0.35 | 4.53 | 1.85 | 2.24 | -0.64 | 4.32 | |
Source: Capital IQ