資產負債表 (Quarterly)
埃克索NV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 | 9,616 | 7,905 | 7,905 | 6,643 | 6,643 | 11,577 | 11,577 | 9,066 | 9,066 | 8,678 | 8,678 | 812 | 812 | 169 | 169 | 1,532 | 1,532 | 1,408 | 1,408 |
| 改變 (%) | -17.79 | 0.00 | -15.96 | 0.00 | 74.27 | 0.00 | -21.69 | 0.00 | -4.28 | 0.00 | -90.64 | 0.00 | -79.19 | 0.00 | 806.51 | 0.00 | -8.09 | 0.00 | |
| 流動資產 | 39,292 | 35,734 | 35,734 | 67,596 | 67,596 | 48,576 | 48,576 | 50,653 | 50,653 | 47,512 | 47,512 | 821 | 821 | 430 | 430 | 1,547 | 1,547 | 1,552 | 1,552 |
| 改變 (%) | -9.06 | 0.00 | 89.16 | 0.00 | -28.14 | 0.00 | 4.28 | 0.00 | -6.20 | 0.00 | -98.27 | 0.00 | -47.62 | 0.00 | 259.77 | 0.00 | 0.32 | 0.00 | |
| 資產 | 85,455 | 91,111 | 91,111 | 98,860 | 98,860 | 83,699 | 83,699 | 89,507 | 89,507 | 94,779 | 94,779 | 43,091 | 43,091 | 42,460 | 42,460 | 39,999 | 39,999 | 37,130 | 37,130 |
| 改變 (%) | 6.62 | 0.00 | 8.51 | 0.00 | -15.34 | 0.00 | 6.94 | 0.00 | 5.89 | 0.00 | -54.54 | 0.00 | -1.46 | 0.00 | -5.80 | 0.00 | -7.17 | 0.00 | |
| 負債 | 63,874 | 66,741 | 66,741 | 72,440 | 72,440 | 54,029 | 54,029 | 57,832 | 57,832 | 61,647 | 61,647 | 4,748 | 4,748 | 4,248 | 4,248 | 3,644 | 3,644 | 3,889 | 3,889 |
| 改變 (%) | 4.49 | 0.00 | 8.54 | 0.00 | -25.42 | 0.00 | 7.04 | 0.00 | 6.60 | 0.00 | -92.30 | 0.00 | -10.53 | 0.00 | -14.22 | 0.00 | 6.72 | 0.00 | |
| 公平 | 21,581 | 24,370 | 24,370 | 26,420 | 26,420 | 29,670 | 29,670 | 31,675 | 31,675 | 33,132 | 33,132 | 38,343 | 38,343 | 38,212 | 38,212 | 36,355 | 36,355 | 33,241 | 33,241 |
| 改變 (%) | 12.92 | 0.00 | 8.41 | 0.00 | 12.30 | 0.00 | 6.76 | 0.00 | 4.60 | 0.00 | 15.73 | 0.00 | -0.34 | 0.00 | -4.86 | 0.00 | -8.57 | 0.00 | |
| 負債和股本 | 85,455 | 91,111 | 91,111 | 98,860 | 98,860 | 83,699 | 83,699 | 89,507 | 89,507 | 94,779 | 94,779 | 43,091 | 43,091 | 42,460 | 42,460 | 39,999 | 39,999 | 37,130 | 37,130 |
| 改變 (%) | 6.62 | 0.00 | 8.51 | 0.00 | -15.34 | 0.00 | 6.94 | 0.00 | 5.89 | 0.00 | -54.54 | 0.00 | -1.46 | 0.00 | -5.80 | 0.00 | -7.17 | 0.00 | |
Source: Capital IQ