資產負債表 (Quarterly)
佩爾·奧斯勒夫控股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 | 629 | 445 | 628 | 1,164 | 469 | 316 | 442 | 432 | 413 | 579 | 617 | 435 | 434 | 387 | 976 | 1,163 | 1,136 | 1,238 | 1,767 | 1,531 |
| 改變 (%) | -29.23 | 41.05 | 85.50 | -59.68 | -32.69 | 39.87 | -2.26 | -4.40 | 40.19 | 6.56 | -29.50 | -0.23 | -10.83 | 152.20 | 19.16 | -2.32 | 8.98 | 42.73 | -13.36 | |
| 流動資產 | 6,050 | 5,500 | 6,123 | 6,791 | 7,242 | 7,379 | 7,568 | 7,021 | 7,718 | 8,629 | 8,074 | 7,813 | 8,402 | 8,933 | 8,953 | 9,293 | 9,798 | 10,128 | 10,929 | 10,675 |
| 改變 (%) | -9.09 | 11.33 | 10.91 | 6.64 | 1.89 | 2.56 | -7.23 | 9.93 | 11.80 | -6.43 | -3.23 | 7.54 | 6.32 | 0.22 | 3.80 | 5.43 | 3.37 | 7.91 | -2.32 | |
| 資產 | 9,242 | 8,918 | 9,767 | 10,539 | 11,130 | 11,743 | 11,999 | 11,552 | 12,352 | 13,382 | 12,874 | 12,675 | 13,439 | 14,066 | 14,151 | 14,837 | 15,334 | 15,780 | 16,693 | 16,959 |
| 改變 (%) | -3.51 | 9.52 | 7.91 | 5.61 | 5.50 | 2.18 | -3.73 | 6.93 | 8.34 | -3.80 | -1.55 | 6.03 | 4.67 | 0.60 | 4.85 | 3.35 | 2.91 | 5.79 | 1.59 | |
| 負債 | 5,651 | 5,254 | 5,981 | 6,897 | 7,435 | 7,888 | 8,032 | 7,679 | 8,233 | 8,978 | 8,284 | 8,103 | 8,634 | 9,068 | 9,012 | 9,722 | 10,061 | 10,222 | 10,982 | 11,241 |
| 改變 (%) | -7.03 | 13.83 | 15.31 | 7.81 | 6.09 | 1.83 | -4.39 | 7.21 | 9.05 | -7.73 | -2.18 | 6.55 | 5.03 | -0.62 | 7.88 | 3.49 | 1.60 | 7.43 | 2.36 | |
| 公平 | 3,591 | 3,664 | 3,786 | 3,642 | 3,695 | 3,855 | 3,967 | 3,873 | 4,119 | 4,404 | 4,590 | 4,572 | 4,805 | 4,998 | 5,139 | 5,115 | 5,273 | 5,558 | 5,711 | 5,718 |
| 改變 (%) | 2.04 | 3.32 | -3.79 | 1.45 | 4.33 | 2.91 | -2.37 | 6.35 | 6.92 | 4.22 | -0.39 | 5.10 | 4.02 | 2.82 | -0.47 | 3.09 | 5.40 | 2.75 | 0.12 | |
| 負債和股本 | 9,242 | 8,918 | 9,767 | 10,539 | 11,130 | 11,743 | 11,999 | 11,552 | 12,352 | 13,382 | 12,874 | 12,675 | 13,439 | 14,066 | 14,151 | 14,837 | 15,334 | 15,780 | 16,693 | 16,959 |
| 改變 (%) | -3.51 | 9.52 | 7.91 | 5.61 | 5.50 | 2.18 | -3.73 | 6.93 | 8.34 | -3.80 | -1.55 | 6.03 | 4.67 | 0.60 | 4.85 | 3.35 | 2.91 | 5.79 | 1.59 | |
Source: Capital IQ