資產負債表 (Quarterly)
送貨英雄SE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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2,001 | 2,447 | 2,447 | 2,936 | 2,936 | 2,418 | 2,418 | 1,924 | 1,924 | 1,659 | 1,659 | 1,756 | 1,756 | 3,809 | 3,809 | 2,808 | 2,808 | 2,113 | 2,113 |
| 改變 (%) | 22.26 | 0.00 | 20.01 | 0.00 | -17.66 | 0.00 | -20.42 | 0.00 | -13.76 | 0.00 | 5.82 | 0.00 | 116.91 | 0.00 | -26.27 | 0.00 | -24.76 | 0.00 | |
| 流動資產 | 2,859 | 3,595 | 3,595 | 3,997 | 3,997 | 3,529 | 3,529 | 2,987 | 2,987 | 2,834 | 2,834 | 3,054 | 3,054 | 5,196 | 5,196 | 4,121 | 4,121 | 3,293 | 3,293 |
| 改變 (%) | 25.75 | 0.00 | 11.19 | 0.00 | -11.71 | 0.00 | -15.36 | 0.00 | -5.10 | 0.00 | 7.74 | 0.00 | 70.15 | 0.00 | -20.69 | 0.00 | -20.11 | 0.00 | |
| 資產 | 12,349 | 12,656 | 12,656 | 12,574 | 12,574 | 12,860 | 12,860 | 11,684 | 11,684 | 10,488 | 10,488 | 10,398 | 10,398 | 12,420 | 12,420 | 10,963 | 10,963 | 10,210 | 10,210 |
| 改變 (%) | 2.49 | 0.00 | -0.65 | 0.00 | 2.28 | 0.00 | -9.14 | 0.00 | -10.24 | 0.00 | -0.86 | 0.00 | 19.45 | 0.00 | -11.73 | 0.00 | -6.87 | 0.00 | |
| 負債 | 6,347 | 7,213 | 7,213 | 8,070 | 8,070 | 9,086 | 9,086 | 8,649 | 8,649 | 8,838 | 8,838 | 9,153 | 9,153 | 9,708 | 9,708 | 8,627 | 8,627 | 8,416 | 8,416 |
| 改變 (%) | 13.64 | 0.00 | 11.88 | 0.00 | 12.60 | 0.00 | -4.81 | 0.00 | 2.19 | 0.00 | 3.56 | 0.00 | 6.06 | 0.00 | -11.14 | 0.00 | -2.44 | 0.00 | |
| 公平 | 6,002 | 5,444 | 5,444 | 4,504 | 4,504 | 3,774 | 3,774 | 3,035 | 3,035 | 1,649 | 1,649 | 1,245 | 1,245 | 2,712 | 2,712 | 2,336 | 2,336 | 1,794 | 1,794 |
| 改變 (%) | -9.30 | 0.00 | -17.27 | 0.00 | -16.21 | 0.00 | -19.57 | 0.00 | -45.66 | 0.00 | -24.52 | 0.00 | 117.89 | 0.00 | -13.86 | 0.00 | -23.23 | 0.00 | |
| 負債和股本 | 12,349 | 12,656 | 12,656 | 12,574 | 12,574 | 12,860 | 12,860 | 11,684 | 11,684 | 10,488 | 10,488 | 10,398 | 10,398 | 12,420 | 12,420 | 10,963 | 10,963 | 10,210 | 10,210 |
| 改變 (%) | 2.49 | 0.00 | -0.65 | 0.00 | 2.28 | 0.00 | -9.14 | 0.00 | -10.24 | 0.00 | -0.86 | 0.00 | 19.45 | 0.00 | -11.73 | 0.00 | -6.87 | 0.00 | |
Source: Capital IQ