資產負債表 (Quarterly)
OMV Petrom SA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 | 7,429 | 9,098 | 10,323 | 12,179 | 13,240 | 13,025 | 14,256 | 17,500 | 14,028 | 15,270 | 13,339 | 15,174 | 12,909 | 11,024 | 9,219 | 10,146 | 7,340 | 7,566 | 7,202 | 7,610 |
| 改變 (%) | 22.47 | 13.46 | 17.99 | 8.71 | -1.63 | 9.45 | 22.75 | -19.84 | 8.86 | -12.65 | 13.76 | -14.92 | -14.61 | -16.38 | 10.05 | -27.66 | 3.09 | -4.81 | 5.67 | |
| 流動資產 | 13,051 | 15,468 | 17,315 | 20,629 | 23,393 | 25,243 | 26,287 | 26,553 | 22,643 | 24,526 | 22,783 | 24,442 | 20,816 | 19,629 | 18,889 | 20,291 | 16,720 | 16,994 | 17,394 | 18,055 |
| 改變 (%) | 18.52 | 11.94 | 19.15 | 13.40 | 7.91 | 4.14 | 1.01 | -14.72 | 8.31 | -7.10 | 7.28 | -14.83 | -5.71 | -3.77 | 7.42 | -17.60 | 1.64 | 2.35 | 3.80 | |
| 資產 | 46,902 | 48,817 | 49,970 | 52,707 | 55,249 | 57,214 | 58,505 | 59,649 | 57,678 | 58,669 | 58,156 | 59,786 | 56,938 | 57,789 | 57,646 | 60,540 | 57,903 | 60,322 | 60,774 | 61,906 |
| 改變 (%) | 4.08 | 2.36 | 5.48 | 4.82 | 3.56 | 2.26 | 1.95 | -3.30 | 1.72 | -0.87 | 2.80 | -4.76 | 1.49 | -0.25 | 5.02 | -4.35 | 4.18 | 0.75 | 1.86 | |
| 負債 | 14,551 | 15,787 | 15,756 | 16,712 | 18,341 | 18,228 | 17,997 | 17,651 | 18,564 | 20,774 | 18,778 | 19,025 | 17,512 | 18,924 | 18,527 | 20,352 | 19,447 | 20,520 | 22,596 | 22,702 |
| 改變 (%) | 8.50 | -0.20 | 6.06 | 9.75 | -0.62 | -1.27 | -1.92 | 5.17 | 11.90 | -9.61 | 1.32 | -7.95 | 8.06 | -2.10 | 9.85 | -4.44 | 5.51 | 10.12 | 0.47 | |
| 公平 | 32,352 | 33,030 | 34,214 | 35,995 | 36,908 | 38,986 | 40,508 | 41,998 | 39,114 | 37,895 | 39,379 | 40,761 | 39,426 | 38,865 | 39,118 | 40,188 | 38,456 | 39,803 | 38,178 | 39,204 |
| 改變 (%) | 2.10 | 3.58 | 5.21 | 2.54 | 5.63 | 3.90 | 3.68 | -6.87 | -3.11 | 3.91 | 3.51 | -3.28 | -1.42 | 0.65 | 2.73 | -4.31 | 3.50 | -4.08 | 2.69 | |
| 負債和股本 | 46,902 | 48,817 | 49,970 | 52,707 | 55,249 | 57,214 | 58,505 | 59,649 | 57,678 | 58,669 | 58,156 | 59,786 | 56,938 | 57,789 | 57,646 | 60,540 | 57,903 | 60,322 | 60,774 | 61,906 |
| 改變 (%) | 4.08 | 2.36 | 5.48 | 4.82 | 3.56 | 2.26 | 1.95 | -3.30 | 1.72 | -0.87 | 2.80 | -4.76 | 1.49 | -0.25 | 5.02 | -4.35 | 4.18 | 0.75 | 1.86 | |
Source: Capital IQ