資產負債表 (Quarterly)
摩登時代集團 MTG AB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 09-30 |
2023 12-31 |
2024 03-31 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,229 | 1,048 | 943 | 894 | 8,182 | 4,695 | 4,733 | 4,019 | 3,989 | 2,956 | 3,332 | 3,197 | 3,543 | 2,176 | 1,230 | 1,221 | 1,230 | 1,381 |
| 改變 (%) | -14.73 | -10.02 | -5.20 | 815.21 | -42.62 | 0.81 | -15.09 | -0.75 | -25.90 | 12.72 | -4.05 | 10.82 | -38.58 | -43.47 | -0.73 | 0.74 | 12.28 | |
| 流動資產 | 2,161 | 2,163 | 2,054 | 4,743 | 8,798 | 5,333 | 5,341 | 4,709 | 4,743 | 3,743 | 4,029 | 3,862 | 4,333 | 3,572 | 2,800 | 2,578 | 2,519 | 2,627 |
| 改變 (%) | 0.09 | -5.04 | 130.92 | 85.49 | -39.38 | 0.15 | -11.83 | 0.72 | -21.08 | 7.64 | -4.14 | 12.20 | -17.56 | -21.61 | -7.93 | -2.29 | 4.29 | |
| 資產 | 12,842 | 17,134 | 17,436 | 17,839 | 22,244 | 19,543 | 18,769 | 18,120 | 18,573 | 17,500 | 18,145 | 17,341 | 18,068 | 22,762 | 21,140 | 20,206 | 19,286 | 19,376 |
| 改變 (%) | 33.42 | 1.76 | 2.31 | 24.69 | -12.14 | -3.96 | -3.46 | 2.50 | -5.78 | 3.69 | -4.43 | 4.19 | 25.98 | -7.13 | -4.42 | -4.55 | 0.47 | |
| 負債 | 3,238 | 7,153 | 7,513 | 8,039 | 8,493 | 4,950 | 4,835 | 4,303 | 3,762 | 3,786 | 3,937 | 3,619 | 4,332 | 10,830 | 9,582 | 8,995 | 8,669 | 8,000 |
| 改變 (%) | 120.91 | 5.03 | 7.00 | 5.65 | -41.72 | -2.32 | -11.00 | -12.57 | 0.64 | 3.99 | -8.08 | 19.70 | 150.00 | -11.52 | -6.13 | -3.62 | -7.72 | |
| 公平 | 9,604 | 9,981 | 9,923 | 9,800 | 13,751 | 14,593 | 13,934 | 13,817 | 14,811 | 13,714 | 14,208 | 13,722 | 13,736 | 11,932 | 11,558 | 11,211 | 10,617 | 11,376 |
| 改變 (%) | 3.93 | -0.58 | -1.24 | 40.32 | 6.12 | -4.52 | -0.84 | 7.19 | -7.41 | 3.60 | -3.42 | 0.10 | -13.13 | -3.13 | -3.00 | -5.30 | 7.15 | |
| 負債和股本 | 12,842 | 17,134 | 17,436 | 17,839 | 22,244 | 19,543 | 18,769 | 18,120 | 18,573 | 17,500 | 18,145 | 17,341 | 18,068 | 22,762 | 21,140 | 20,206 | 19,286 | 19,376 |
| 改變 (%) | 33.42 | 1.76 | 2.31 | 24.69 | -12.14 | -3.96 | -3.46 | 2.50 | -5.78 | 3.69 | -4.43 | 4.19 | 25.98 | -7.13 | -4.42 | -4.55 | 0.47 | |
Source: Capital IQ