資產負債表 (Quarterly)
裡維安汽車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 | 3,658 | 5,156 | 18,133 | 16,432 | 14,923 | 13,272 | 11,568 | 11,244 | 9,260 | 7,941 | 7,857 | 5,979 | 5,763 | 5,396 | 5,294 | 4,693 | 4,812 | 4,441 | 3,579 | 2,845 |
| 改變 (%) | 40.95 | 251.69 | -9.38 | -9.18 | -11.06 | -12.84 | -2.80 | -17.64 | -14.24 | -1.06 | -23.90 | -3.61 | -6.37 | -1.89 | -11.35 | 2.54 | -7.71 | -19.41 | -20.51 | |
| 流動資產 | 3,859 | 5,345 | 18,559 | 17,046 | 15,732 | 14,424 | 13,130 | 13,350 | 12,861 | 12,086 | 12,313 | 11,314 | 10,957 | 9,837 | 10,583 | 10,394 | 10,120 | 9,275 | 8,592 | 7,045 |
| 改變 (%) | 38.51 | 247.22 | -8.15 | -7.71 | -8.31 | -8.97 | 1.68 | -3.66 | -6.03 | 1.88 | -8.11 | -3.16 | -10.22 | 7.58 | -1.79 | -2.64 | -8.35 | -7.36 | -18.01 | |
| 資產 | 6,491 | 8,488 | 22,294 | 21,297 | 20,171 | 19,023 | 17,876 | 18,191 | 17,227 | 16,456 | 16,778 | 15,734 | 15,354 | 14,262 | 15,410 | 15,505 | 15,597 | 15,217 | 14,864 | 14,233 |
| 改變 (%) | 30.77 | 162.65 | -4.47 | -5.29 | -5.69 | -6.03 | 1.76 | -5.30 | -4.48 | 1.96 | -6.22 | -2.42 | -7.11 | 8.05 | 0.62 | 0.59 | -2.44 | -2.32 | -4.25 | |
| 負債 | 972 | 4,201 | 2,780 | 3,037 | 3,303 | 3,686 | 4,077 | 5,449 | 5,513 | 5,904 | 7,637 | 7,665 | 8,536 | 8,363 | 8,848 | 9,275 | 9,518 | 10,133 | 10,270 | 9,804 |
| 改變 (%) | 332.20 | -33.83 | 9.24 | 8.76 | 11.60 | 10.61 | 33.65 | 1.17 | 7.09 | 29.35 | 0.37 | 11.36 | -2.03 | 5.80 | 4.83 | 2.62 | 6.46 | 1.35 | -4.54 | |
| 公平 | 5,519 | 4,287 | 19,514 | 18,260 | 16,868 | 15,337 | 13,799 | 12,742 | 11,714 | 10,552 | 9,141 | 8,069 | 6,818 | 5,899 | 6,562 | 6,230 | 6,079 | 5,084 | 4,594 | 4,429 |
| 改變 (%) | -22.32 | 355.19 | -6.43 | -7.62 | -9.08 | -10.03 | -7.66 | -8.07 | -9.92 | -13.37 | -11.73 | -15.50 | -13.48 | 11.24 | -5.06 | -2.42 | -16.37 | -9.64 | -3.59 | |
| 負債和股本 | 6,491 | 8,488 | 22,294 | 21,297 | 20,171 | 19,023 | 17,876 | 18,191 | 17,227 | 16,456 | 16,778 | 15,734 | 15,354 | 14,262 | 15,410 | 15,505 | 15,597 | 15,217 | 14,864 | 14,233 |
| 改變 (%) | 30.77 | 162.65 | -4.47 | -5.29 | -5.69 | -6.03 | 1.76 | -5.30 | -4.48 | 1.96 | -6.22 | -2.42 | -7.11 | 8.05 | 0.62 | 0.59 | -2.44 | -2.32 | -4.25 | |
Source: Capital IQ