資產負債表 (Quarterly)
艾伯維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 | 8,546 | 12,182 | 9,746 | 6,098 | 8,521 | 11,832 | 9,201 | 6,711 | 8,759 | 13,287 | 12,814 | 18,067 | 13,130 | 7,257 | 5,524 | 5,175 | 6,467 | 5,629 | 5,229 | 9,391 |
| 改變 (%) | 42.55 | -20.00 | -37.43 | 39.73 | 38.86 | -22.24 | -27.06 | 30.52 | 51.70 | -3.56 | 40.99 | -27.33 | -44.73 | -23.88 | -6.32 | 24.97 | -12.96 | -7.11 | 79.59 | |
| 流動資產 | 25,999 | 28,957 | 27,928 | 26,509 | 29,100 | 30,364 | 28,463 | 26,488 | 28,852 | 33,224 | 33,002 | 38,871 | 33,816 | 27,785 | 25,582 | 27,675 | 29,261 | 28,539 | 29,062 | 33,529 |
| 改變 (%) | 11.38 | -3.55 | -5.08 | 9.77 | 4.34 | -6.26 | -6.94 | 8.92 | 15.15 | -0.67 | 17.78 | -13.00 | -17.83 | -7.93 | 8.18 | 5.73 | -2.47 | 1.83 | 15.37 | |
| 資產 | 147,972 | 148,858 | 146,529 | 143,211 | 143,186 | 141,325 | 138,805 | 134,544 | 135,367 | 136,221 | 134,711 | 148,874 | 141,937 | 143,422 | 135,161 | 136,165 | 137,182 | 133,898 | 133,960 | 136,463 |
| 改變 (%) | 0.60 | -1.56 | -2.26 | -0.02 | -1.30 | -1.78 | -3.07 | 0.61 | 0.63 | -1.11 | 10.51 | -4.66 | 1.05 | -5.76 | 0.74 | 0.75 | -2.39 | 0.05 | 1.87 | |
| 負債 | 135,378 | 135,281 | 131,093 | 126,897 | 128,498 | 125,298 | 121,518 | 121,241 | 122,469 | 124,092 | 124,314 | 140,827 | 135,116 | 137,351 | 131,797 | 134,703 | 137,320 | 136,497 | 137,188 | 143,075 |
| 改變 (%) | -0.07 | -3.10 | -3.20 | 1.26 | -2.49 | -3.02 | -0.23 | 1.01 | 1.33 | 0.18 | 13.28 | -4.06 | 1.65 | -4.04 | 2.20 | 1.94 | -0.60 | 0.51 | 4.29 | |
| 公平 | 12,594 | 13,577 | 15,436 | 16,314 | 14,688 | 16,027 | 17,287 | 13,303 | 12,898 | 12,129 | 10,397 | 8,047 | 6,821 | 6,071 | 3,364 | 1,462 | -138 | -2,599 | -3,228 | -6,612 |
| 改變 (%) | 7.81 | 13.69 | 5.69 | -9.97 | 9.12 | 7.86 | -23.05 | -3.04 | -5.96 | -14.28 | -22.60 | -15.24 | -11.00 | -44.59 | -56.54 | -109.44 | 1,783.33 | 24.20 | 104.83 | |
| 負債和股本 | 147,972 | 148,858 | 146,529 | 143,211 | 143,186 | 141,325 | 138,805 | 134,544 | 135,367 | 136,221 | 134,711 | 148,874 | 141,937 | 143,422 | 135,161 | 136,165 | 137,182 | 133,898 | 133,960 | 136,463 |
| 改變 (%) | 0.60 | -1.56 | -2.26 | -0.02 | -1.30 | -1.78 | -3.07 | 0.61 | 0.63 | -1.11 | 10.51 | -4.66 | 1.05 | -5.76 | 0.74 | 0.75 | -2.39 | 0.05 | 1.87 | |
Source: Capital IQ