資產負債表 (Quarterly)
IMI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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 146 | 95 | 95 | 133 | 133 | 133 | 133 | 112 | 112 | 106 | 106 | 142 | 142 | 148 | 148 | 121 | 121 | 112 | 112 |
| 改變 (%) | -35.03 | 0.00 | 40.80 | 0.00 | -0.15 | 0.00 | -15.56 | 0.00 | -5.16 | 0.00 | 33.15 | 0.00 | 4.23 | 0.00 | -18.00 | 0.00 | -7.26 | 0.00 | |
| 流動資產 | 893 | 871 | 871 | 1,012 | 1,012 | 1,054 | 1,054 | 1,091 | 1,091 | 1,086 | 1,086 | 1,206 | 1,206 | 1,149 | 1,149 | 1,181 | 1,181 | 1,163 | 1,163 |
| 改變 (%) | -2.46 | 0.00 | 16.14 | 0.00 | 4.22 | 0.00 | 3.51 | 0.00 | -0.48 | 0.00 | 11.06 | 0.00 | -4.70 | 0.00 | 2.74 | 0.00 | -1.54 | 0.00 | |
| 資產 | 1,950 | 2,169 | 2,169 | 2,444 | 2,444 | 2,530 | 2,530 | 2,489 | 2,489 | 2,470 | 2,470 | 2,550 | 2,550 | 2,490 | 2,490 | 2,497 | 2,497 | 2,480 | 2,480 |
| 改變 (%) | 11.24 | 0.00 | 12.69 | 0.00 | 3.51 | 0.00 | -1.62 | 0.00 | -0.74 | 0.00 | 3.23 | 0.00 | -2.34 | 0.00 | 0.26 | 0.00 | -0.68 | 0.00 | |
| 負債 | 1,124 | 1,390 | 1,390 | 1,581 | 1,581 | 1,624 | 1,624 | 1,569 | 1,569 | 1,440 | 1,440 | 1,456 | 1,456 | 1,405 | 1,405 | 1,582 | 1,582 | 1,371 | 1,371 |
| 改變 (%) | 23.68 | 0.00 | 13.77 | 0.00 | 2.73 | 0.00 | -3.40 | 0.00 | -8.21 | 0.00 | 1.12 | 0.00 | -3.50 | 0.00 | 12.58 | 0.00 | -13.35 | 0.00 | |
| 公平 | 826 | 779 | 779 | 863 | 863 | 906 | 906 | 920 | 920 | 1,030 | 1,030 | 1,094 | 1,094 | 1,085 | 1,085 | 915 | 915 | 1,109 | 1,109 |
| 改變 (%) | -5.69 | 0.00 | 10.77 | 0.00 | 4.94 | 0.00 | 1.57 | 0.00 | 12.00 | 0.00 | 6.16 | 0.00 | -0.79 | 0.00 | -15.69 | 0.00 | 21.24 | 0.00 | |
| 負債和股本 | 1,950 | 2,169 | 2,169 | 2,444 | 2,444 | 2,530 | 2,530 | 2,489 | 2,489 | 2,470 | 2,470 | 2,550 | 2,550 | 2,490 | 2,490 | 2,497 | 2,497 | 2,480 | 2,480 |
| 改變 (%) | 11.24 | 0.00 | 12.69 | 0.00 | 3.51 | 0.00 | -1.62 | 0.00 | -0.74 | 0.00 | 3.23 | 0.00 | -2.34 | 0.00 | 0.26 | 0.00 | -0.68 | 0.00 | |
Source: Capital IQ