資產負債表 (Quarterly)
波蘭第一銀行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 | 2,260 | 4,380 | 9,663 | 3,728 | 3,220 | 3,088 | 7,216 | 2,745 | 2,609 | 2,888 | 9,052 | 5,198 | 5,341 | 1,336 | 7,222 | 22,589 | 3,866 | 4,745 | 30,505 | 6,305 |
| 改變 (%) | 93.80 | 120.64 | -61.42 | -13.62 | -4.12 | 133.69 | -61.96 | -4.95 | 10.69 | 213.48 | -42.57 | 2.74 | -74.99 | 440.61 | 212.78 | -82.89 | 22.73 | 542.90 | -79.33 | |
| 流動資產 | 6,784 | 8,565 | 21,529 | 15,009 | 17,316 | 36,569 | 36,601 | 30,138 | 29,083 | 32,344 | 39,434 | 31,142 | 31,959 | 33,910 | 42,270 | 44,122 | 66,400 | 72,401 | 52,224 | 37,630 |
| 改變 (%) | 26.25 | 151.37 | -30.29 | 15.37 | 111.19 | 0.09 | -17.66 | -3.50 | 11.22 | 21.92 | -21.03 | 2.62 | 6.11 | 24.65 | 4.38 | 50.49 | 9.04 | -27.87 | -27.95 | |
| 資產 | 231,378 | 233,653 | 243,017 | 245,938 | 246,505 | 263,395 | 257,517 | 258,621 | 263,777 | 278,049 | 276,652 | 280,025 | 282,879 | 290,926 | 304,374 | 313,717 | 314,557 | 317,449 | 308,150 | 304,416 |
| 改變 (%) | 0.98 | 4.01 | 1.20 | 0.23 | 6.85 | -2.23 | 0.43 | 1.99 | 5.41 | -0.50 | 1.22 | 1.02 | 2.84 | 4.62 | 3.07 | 0.27 | 0.92 | -2.93 | -1.21 | |
| 負債 | 202,446 | 204,665 | 215,804 | 218,931 | 218,040 | 234,549 | 229,052 | 226,672 | 230,369 | 242,750 | 242,961 | 245,010 | 251,684 | 256,999 | 269,933 | 277,157 | 281,354 | 282,087 | 272,645 | 268,622 |
| 改變 (%) | 1.10 | 5.44 | 1.45 | -0.41 | 7.57 | -2.34 | -1.04 | 1.63 | 5.37 | 0.09 | 0.84 | 2.72 | 2.11 | 5.03 | 2.68 | 1.51 | 0.26 | -3.35 | -1.48 | |
| 公平 | 28,932 | 28,988 | 27,214 | 27,007 | 28,465 | 28,847 | 28,465 | 31,949 | 33,408 | 35,300 | 33,691 | 35,015 | 31,194 | 33,927 | 34,441 | 36,560 | 33,203 | 35,361 | 35,505 | 35,793 |
| 改變 (%) | 0.19 | -6.12 | -0.76 | 5.40 | 1.34 | -1.32 | 12.24 | 4.57 | 5.66 | -4.56 | 3.93 | -10.91 | 8.76 | 1.51 | 6.15 | -9.18 | 6.50 | 0.41 | 0.81 | |
| 負債和股本 | 231,378 | 233,653 | 243,017 | 245,938 | 246,505 | 263,395 | 257,517 | 258,621 | 263,777 | 278,049 | 276,652 | 280,025 | 282,879 | 290,926 | 304,374 | 313,717 | 314,557 | 317,449 | 308,150 | 304,416 |
| 改變 (%) | 0.98 | 4.01 | 1.20 | 0.23 | 6.85 | -2.23 | 0.43 | 1.99 | 5.41 | -0.50 | 1.22 | 1.02 | 2.84 | 4.62 | 3.07 | 0.27 | 0.92 | -2.93 | -1.21 | |
Source: Capital IQ