資產負債表 (Quarterly)
Beijer Ref 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 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 | 823 | 1,078 | 1,004 | 860 | 869 | 1,741 | 1,518 | 1,689 | 2,053 | 1,950 | 1,957 | 1,985 | 1,891 | 1,901 | 3,058 | 2,428 | 2,692 | 3,515 | 3,416 | 2,867 |
| 改變 (%) | 30.98 | -6.86 | -14.34 | 1.05 | 100.35 | -12.81 | 11.26 | 21.55 | -5.02 | 0.36 | 1.43 | -4.74 | 0.53 | 60.86 | -20.60 | 10.87 | 30.57 | -2.82 | -16.07 | |
| 流動資產 | 8,762 | 9,079 | 9,305 | 10,870 | 12,544 | 13,859 | 13,272 | 17,781 | 20,127 | 18,912 | 17,109 | 18,506 | 19,998 | 19,830 | 20,577 | 20,357 | 21,285 | 21,002 | 20,037 | 21,297 |
| 改變 (%) | 3.62 | 2.49 | 16.82 | 15.40 | 10.48 | -4.24 | 33.97 | 13.19 | -6.04 | -9.53 | 8.17 | 8.06 | -0.84 | 3.77 | -1.07 | 4.56 | -1.33 | -4.59 | 6.29 | |
| 資產 | 13,256 | 13,771 | 15,300 | 17,427 | 19,256 | 20,888 | 21,864 | 38,707 | 42,113 | 41,475 | 39,170 | 41,673 | 44,261 | 44,174 | 46,147 | 45,093 | 45,751 | 45,376 | 44,519 | 46,745 |
| 改變 (%) | 3.89 | 11.10 | 13.90 | 10.50 | 8.48 | 4.67 | 77.04 | 8.80 | -1.51 | -5.56 | 6.39 | 6.21 | -0.20 | 4.47 | -2.28 | 1.46 | -0.82 | -1.89 | 5.00 | |
| 負債 | 8,580 | 8,821 | 10,034 | 11,684 | 13,343 | 14,414 | 15,150 | 18,032 | 20,295 | 19,360 | 17,727 | 18,864 | 21,530 | 21,557 | 21,931 | 22,967 | 23,885 | 23,302 | 22,628 | 23,703 |
| 改變 (%) | 2.81 | 13.75 | 16.44 | 14.20 | 8.03 | 5.11 | 19.02 | 12.55 | -4.61 | -8.43 | 6.41 | 14.13 | 0.13 | 1.73 | 4.72 | 4.00 | -2.44 | -2.89 | 4.75 | |
| 公平 | 4,676 | 4,950 | 5,266 | 5,743 | 5,913 | 6,474 | 6,714 | 20,675 | 21,818 | 22,115 | 21,443 | 22,809 | 22,731 | 22,617 | 24,216 | 22,126 | 21,866 | 22,074 | 21,891 | 23,042 |
| 改變 (%) | 5.86 | 6.38 | 9.06 | 2.96 | 9.49 | 3.71 | 207.94 | 5.53 | 1.36 | -3.04 | 6.37 | -0.34 | -0.50 | 7.07 | -8.63 | -1.18 | 0.95 | -0.83 | 5.26 | |
| 負債和股本 | 13,256 | 13,771 | 15,300 | 17,427 | 19,256 | 20,888 | 21,864 | 38,707 | 42,113 | 41,475 | 39,170 | 41,673 | 44,261 | 44,174 | 46,147 | 45,093 | 45,751 | 45,376 | 44,519 | 46,745 |
| 改變 (%) | 3.89 | 11.10 | 13.90 | 10.50 | 8.48 | 4.67 | 77.04 | 8.80 | -1.51 | -5.56 | 6.39 | 6.21 | -0.20 | 4.47 | -2.28 | 1.46 | -0.82 | -1.89 | 5.00 | |
Source: Capital IQ