資產負債表 (Quarterly)
MHP SE - 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 162 | 287 | 275 | 308 | 222 | 317 | 300 | 351 | 502 | 446 | 436 | 390 | 294 | 327 | 355 | 359 | 328 | 463 | 415 |
| 改變 (%) | 77.09 | -3.98 | 11.79 | -27.72 | 42.50 | -5.33 | 16.97 | 43.07 | -11.16 | -2.24 | -10.55 | -24.62 | 11.22 | 8.56 | 1.13 | -8.64 | 41.16 | -10.37 | |
| 流動資產 | 1,389 | 1,539 | 1,655 | 1,623 | 1,639 | 1,451 | 1,556 | 1,593 | 1,643 | 1,603 | 1,588 | 1,549 | 1,457 | 1,600 | 1,665 | 1,752 | 1,704 | 2,079 | 2,164 |
| 改變 (%) | 10.84 | 7.53 | -1.90 | 0.97 | -11.49 | 7.24 | 2.35 | 3.15 | -2.42 | -0.94 | -2.46 | -5.94 | 9.81 | 4.06 | 5.23 | -2.74 | 22.01 | 4.09 | |
| 資產 | 3,553 | 3,750 | 4,104 | 3,914 | 3,915 | 3,323 | 3,809 | 3,863 | 3,935 | 3,929 | 3,886 | 3,830 | 3,770 | 3,965 | 4,426 | 4,602 | 4,631 | 5,388 | 5,445 |
| 改變 (%) | 5.55 | 9.44 | -4.62 | 0.03 | -15.13 | 14.63 | 1.41 | 1.86 | -0.14 | -1.09 | -1.44 | -1.57 | 5.17 | 11.63 | 3.98 | 0.63 | 16.35 | 1.06 | |
| 負債 | 2,082 | 2,115 | 2,310 | 2,338 | 2,412 | 2,245 | 2,363 | 2,360 | 2,411 | 2,363 | 2,319 | 2,295 | 2,236 | 2,330 | 2,460 | 2,575 | 2,525 | 3,116 | 3,231 |
| 改變 (%) | 1.60 | 9.19 | 1.23 | 3.17 | -6.95 | 5.27 | -0.13 | 2.16 | -1.99 | -1.86 | -1.03 | -2.57 | 4.20 | 5.58 | 4.67 | -1.94 | 23.41 | 3.69 | |
| 公平 | 1,471 | 1,635 | 1,794 | 1,576 | 1,503 | 1,078 | 1,446 | 1,503 | 1,524 | 1,566 | 1,567 | 1,535 | 1,534 | 1,635 | 1,966 | 2,027 | 2,106 | 2,272 | 2,214 |
| 改變 (%) | 11.14 | 9.76 | -12.16 | -4.64 | -28.26 | 34.11 | 3.92 | 1.40 | 2.77 | 0.06 | -2.04 | -0.07 | 6.58 | 20.24 | 3.10 | 3.90 | 7.88 | -2.55 | |
| 負債和股本 | 3,553 | 3,750 | 4,104 | 3,914 | 3,915 | 3,323 | 3,809 | 3,863 | 3,935 | 3,929 | 3,886 | 3,830 | 3,770 | 3,965 | 4,426 | 4,602 | 4,631 | 5,388 | 5,445 |
| 改變 (%) | 5.55 | 9.44 | -4.62 | 0.03 | -15.13 | 14.63 | 1.41 | 1.86 | -0.14 | -1.09 | -1.44 | -1.57 | 5.17 | 11.63 | 3.98 | 0.63 | 16.35 | 1.06 | |
Source: Capital IQ