資產負債表 (Quarterly)
國際太空站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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 4,488 | 3,428 | 3,428 | 4,506 | 4,506 | 5,214 | 5,214 | 3,700 | 3,700 | 6,093 | 6,093 | 6,125 | 6,125 | 6,829 | 6,829 | 7,405 | 7,405 | 1,729 | 1,729 |
| 改變 (%) | -23.62 | 0.00 | 31.45 | 0.00 | 15.71 | 0.00 | -29.04 | 0.00 | 64.68 | 0.00 | 0.53 | 0.00 | 11.49 | 0.00 | 8.43 | 0.00 | -76.65 | 0.00 | |
| 流動資產 | 17,720 | 16,293 | 16,293 | 17,823 | 17,823 | 18,341 | 18,341 | 18,262 | 18,262 | 20,138 | 20,138 | 21,821 | 21,821 | 21,370 | 21,370 | 22,538 | 22,538 | 16,584 | 16,584 |
| 改變 (%) | -8.05 | 0.00 | 9.39 | 0.00 | 2.91 | 0.00 | -0.43 | 0.00 | 10.27 | 0.00 | 8.36 | 0.00 | -2.07 | 0.00 | 5.47 | 0.00 | -26.42 | 0.00 | |
| 資產 | 44,407 | 43,655 | 43,655 | 46,220 | 46,220 | 47,005 | 47,005 | 45,132 | 45,132 | 47,693 | 47,693 | 50,139 | 50,139 | 50,641 | 50,641 | 51,084 | 51,084 | 45,601 | 45,601 |
| 改變 (%) | -1.69 | 0.00 | 5.88 | 0.00 | 1.70 | 0.00 | -3.98 | 0.00 | 5.67 | 0.00 | 5.13 | 0.00 | 1.00 | 0.00 | 0.87 | 0.00 | -10.73 | 0.00 | |
| 負債 | 37,565 | 35,866 | 35,866 | 36,380 | 36,380 | 36,190 | 36,190 | 35,676 | 35,676 | 37,171 | 37,171 | 39,346 | 39,346 | 38,728 | 38,728 | 40,689 | 40,689 | 35,061 | 35,061 |
| 改變 (%) | -4.52 | 0.00 | 1.43 | 0.00 | -0.52 | 0.00 | -1.42 | 0.00 | 4.19 | 0.00 | 5.85 | 0.00 | -1.57 | 0.00 | 5.06 | 0.00 | -13.83 | 0.00 | |
| 公平 | 6,842 | 7,789 | 7,789 | 9,840 | 9,840 | 10,815 | 10,815 | 9,456 | 9,456 | 10,522 | 10,522 | 10,793 | 10,793 | 11,913 | 11,913 | 10,395 | 10,395 | 10,540 | 10,540 |
| 改變 (%) | 13.84 | 0.00 | 26.33 | 0.00 | 9.91 | 0.00 | -12.57 | 0.00 | 11.27 | 0.00 | 2.58 | 0.00 | 10.38 | 0.00 | -12.74 | 0.00 | 1.39 | 0.00 | |
| 負債和股本 | 44,407 | 43,655 | 43,655 | 46,220 | 46,220 | 47,005 | 47,005 | 45,132 | 45,132 | 47,693 | 47,693 | 50,139 | 50,139 | 50,641 | 50,641 | 51,084 | 51,084 | 45,601 | 45,601 |
| 改變 (%) | -1.69 | 0.00 | 5.88 | 0.00 | 1.70 | 0.00 | -3.98 | 0.00 | 5.67 | 0.00 | 5.13 | 0.00 | 1.00 | 0.00 | 0.87 | 0.00 | -10.73 | 0.00 | |
Source: Capital IQ