資產負債表 (Quarterly)
愛奇藝股份有限公司 - 存託憑證(普通股)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 | 6,685 | 7,296 | 2,997 | 3,811 | 2,923 | 3,560 | 7,098 | 4,529 | 3,565 | 4,231 | 4,435 | 5,045 | 6,302 | 3,241 | 3,530 | 4,320 | 3,330 | 3,957 | 4,354 | 2,941 |
| 改變 (%) | 9.14 | -58.92 | 27.16 | -23.30 | 21.78 | 99.39 | -36.19 | -21.28 | 18.66 | 4.82 | 13.77 | 24.90 | -48.56 | 8.90 | 22.39 | -22.92 | 18.83 | 10.05 | -32.45 | |
| 流動資產 | 20,537 | 19,017 | 11,524 | 11,577 | 10,413 | 10,847 | 13,786 | 20,260 | 10,935 | 11,588 | 12,635 | 13,802 | 12,754 | 9,564 | 9,527 | 10,812 | 9,456 | 9,358 | 10,290 | 9,723 |
| 改變 (%) | -7.40 | -39.40 | 0.46 | -10.05 | 4.17 | 27.09 | 46.97 | -46.03 | 5.97 | 9.04 | 9.24 | -7.60 | -25.01 | -0.39 | 13.48 | -12.54 | -1.04 | 9.96 | -5.51 | |
| 資產 | 48,916 | 49,297 | 42,472 | 43,587 | 42,590 | 42,893 | 46,048 | 52,033 | 43,089 | 44,106 | 44,594 | 46,300 | 47,648 | 44,830 | 45,761 | 47,119 | 46,365 | 45,788 | 46,682 | 46,175 |
| 改變 (%) | 0.78 | -13.84 | 2.62 | -2.29 | 0.71 | 7.36 | 13.00 | -17.19 | 2.36 | 1.11 | 3.82 | 2.91 | -5.91 | 2.08 | 2.97 | -1.60 | -1.24 | 1.95 | -1.09 | |
| 負債 | 40,582 | 42,254 | 36,799 | 36,686 | 36,225 | 37,442 | 39,705 | 41,381 | 32,348 | 32,760 | 32,409 | 33,530 | 34,622 | 31,551 | 32,387 | 33,482 | 32,854 | 32,455 | 33,373 | 33,152 |
| 改變 (%) | 4.12 | -12.91 | -0.31 | -1.26 | 3.36 | 6.04 | 4.22 | -21.83 | 1.27 | -1.07 | 3.46 | 3.26 | -8.87 | 2.65 | 3.38 | -1.87 | -1.22 | 2.83 | -0.66 | |
| 公平 | 8,334 | 7,043 | 5,673 | 6,901 | 6,365 | 5,451 | 6,343 | 10,652 | 10,741 | 11,346 | 12,185 | 12,770 | 13,027 | 13,279 | 13,374 | 13,637 | 13,510 | 13,333 | 13,309 | 13,023 |
| 改變 (%) | -15.50 | -19.45 | 21.65 | -7.77 | -14.36 | 16.37 | 67.91 | 0.84 | 5.63 | 7.39 | 4.80 | 2.01 | 1.93 | 0.72 | 1.97 | -0.93 | -1.31 | -0.18 | -2.15 | |
| 負債和股本 | 48,916 | 49,297 | 42,472 | 43,587 | 42,590 | 42,893 | 46,048 | 52,033 | 43,089 | 44,106 | 44,594 | 46,300 | 47,648 | 44,830 | 45,761 | 47,119 | 46,365 | 45,788 | 46,682 | 46,175 |
| 改變 (%) | 0.78 | -13.84 | 2.62 | -2.29 | 0.71 | 7.36 | 13.00 | -17.19 | 2.36 | 1.11 | 3.82 | 2.91 | -5.91 | 2.08 | 2.97 | -1.60 | -1.24 | 1.95 | -1.09 | |
Source: Capital IQ