資產負債表 (Quarterly)
安斯泰來製藥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 | 301,920 | 318,295 | 350,213 | 315,986 | 313,013 | 361,073 | 381,816 | 376,840 | 561,487 | 333,993 | 253,978 | 335,687 | 302,928 | 292,993 | 179,865 | 188,372 | 215,399 | 287,054 | 281,605 | 281,605 |
| 改變 (%) | 5.42 | 10.03 | -9.77 | -0.94 | 15.35 | 5.74 | -1.30 | 49.00 | -40.52 | -23.96 | 32.17 | -9.76 | -3.28 | -38.61 | 4.73 | 14.35 | 33.27 | -1.90 | 0.00 | |
| 流動資產 | 868,715 | 876,454 | 939,331 | 923,354 | 989,281 | 1,059,145 | 1,072,593 | 1,049,954 | 1,317,454 | 1,116,756 | 1,050,102 | 1,194,730 | 1,240,664 | 1,203,009 | 1,203,913 | 1,201,349 | 1,293,331 | 1,368,838 | 1,421,923 | 1,421,923 |
| 改變 (%) | 0.89 | 7.17 | -1.70 | 7.14 | 7.06 | 1.27 | -2.11 | 25.48 | -15.23 | -5.97 | 13.77 | 3.84 | -3.04 | 0.08 | -0.21 | 7.66 | 5.84 | 3.88 | 0.00 | |
| 資產 | 2,249,456 | 2,261,508 | 2,356,245 | 2,332,395 | 2,481,843 | 2,583,661 | 2,513,948 | 2,456,518 | 2,797,958 | 3,543,021 | 3,368,682 | 3,569,603 | 3,735,514 | 3,462,237 | 3,451,630 | 3,339,544 | 3,335,833 | 3,450,291 | 3,567,042 | 3,567,042 |
| 改變 (%) | 0.54 | 4.19 | -1.01 | 6.41 | 4.10 | -2.70 | -2.28 | 13.90 | 26.63 | -4.92 | 5.96 | 4.65 | -7.32 | -0.31 | -3.25 | -0.11 | 3.43 | 3.38 | 0.00 | |
| 負債 | 866,587 | 843,886 | 889,954 | 872,087 | 942,791 | 934,143 | 943,524 | 948,564 | 1,219,541 | 1,903,676 | 1,865,427 | 1,973,615 | 2,059,072 | 1,932,395 | 1,957,821 | 1,826,289 | 1,854,041 | 1,837,864 | 1,736,158 | 1,736,158 |
| 改變 (%) | -2.62 | 5.46 | -2.01 | 8.11 | -0.92 | 1.00 | 0.53 | 28.57 | 56.10 | -2.01 | 5.80 | 4.33 | -6.15 | 1.32 | -6.72 | 1.52 | -0.87 | -5.53 | 0.00 | |
| 公平 | 1,382,869 | 1,417,622 | 1,466,291 | 1,460,308 | 1,539,052 | 1,649,518 | 1,570,424 | 1,507,954 | 1,578,417 | 1,639,345 | 1,503,255 | 1,595,988 | 1,676,442 | 1,529,842 | 1,493,809 | 1,513,255 | 1,481,792 | 1,612,427 | 1,830,884 | 1,830,884 |
| 改變 (%) | 2.51 | 3.43 | -0.41 | 5.39 | 7.18 | -4.79 | -3.98 | 4.67 | 3.86 | -8.30 | 6.17 | 5.04 | -8.74 | -2.36 | 1.30 | -2.08 | 8.82 | 13.55 | 0.00 | |
| 負債和股本 | 2,249,456 | 2,261,508 | 2,356,245 | 2,332,395 | 2,481,843 | 2,583,661 | 2,513,948 | 2,456,518 | 2,797,958 | 3,543,021 | 3,368,682 | 3,569,603 | 3,735,514 | 3,462,237 | 3,451,630 | 3,339,544 | 3,335,833 | 3,450,291 | 3,567,042 | 3,567,042 |
| 改變 (%) | 0.54 | 4.19 | -1.01 | 6.41 | 4.10 | -2.70 | -2.28 | 13.90 | 26.63 | -4.92 | 5.96 | 4.65 | -7.32 | -0.31 | -3.25 | -0.11 | 3.43 | 3.38 | 0.00 | |
Source: Capital IQ