資產負債表 (Quarterly)
OSB集團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 | 2,204 | 2,737 | 2,737 | 2,963 | 2,963 | 3,044 | 3,044 | 3,155 | 3,155 | 2,514 | 2,514 | 3,437 | 3,437 | 3,231 | 3,231 | 2,815 | 2,815 | 2,799 | 2,799 |
| 改變 (%) | 24.18 | 0.00 | 8.27 | 0.00 | 2.73 | 0.00 | 3.65 | 0.00 | -20.32 | 0.00 | 36.73 | 0.00 | -5.99 | 0.00 | -12.88 | 0.00 | -0.59 | 0.00 | |
| 流動資產 | 2,509 | 3,122 | 3,122 | 3,278 | 3,278 | 3,581 | 3,581 | 3,768 | 3,768 | 3,126 | 3,126 | 3,898 | 3,898 | 3,984 | 3,984 | 3,631 | 3,631 | 3,665 | 3,665 |
| 改變 (%) | 24.43 | 0.00 | 4.99 | 0.00 | 9.24 | 0.00 | 5.24 | 0.00 | -17.05 | 0.00 | 24.72 | 0.00 | 2.21 | 0.00 | -8.88 | 0.00 | 0.94 | 0.00 | |
| 資產 | 23,234 | 24,532 | 24,532 | 25,465 | 25,465 | 27,567 | 27,567 | 28,785 | 28,785 | 29,590 | 29,590 | 30,746 | 30,746 | 30,244 | 30,244 | 30,288 | 30,288 | 31,123 | 31,123 |
| 改變 (%) | 5.59 | 0.00 | 3.80 | 0.00 | 8.25 | 0.00 | 4.42 | 0.00 | 2.80 | 0.00 | 3.91 | 0.00 | -1.63 | 0.00 | 0.15 | 0.00 | 2.76 | 0.00 | |
| 負債 | 21,459 | 22,508 | 22,508 | 23,428 | 23,428 | 25,366 | 25,366 | 26,719 | 26,719 | 27,445 | 27,445 | 28,559 | 28,559 | 28,020 | 28,020 | 28,108 | 28,108 | 28,826 | 28,826 |
| 改變 (%) | 4.89 | 0.00 | 4.09 | 0.00 | 8.27 | 0.00 | 5.34 | 0.00 | 2.72 | 0.00 | 4.06 | 0.00 | -1.89 | 0.00 | 0.31 | 0.00 | 2.55 | 0.00 | |
| 公平 | 1,775 | 2,024 | 2,024 | 2,037 | 2,037 | 2,201 | 2,201 | 2,066 | 2,066 | 2,144 | 2,144 | 2,187 | 2,187 | 2,223 | 2,223 | 2,179 | 2,179 | 2,297 | 2,297 |
| 改變 (%) | 14.05 | 0.00 | 0.64 | 0.00 | 8.03 | 0.00 | -6.14 | 0.00 | 3.81 | 0.00 | 1.98 | 0.00 | 1.67 | 0.00 | -1.98 | 0.00 | 5.39 | 0.00 | |
| 負債和股本 | 23,234 | 24,532 | 24,532 | 25,465 | 25,465 | 27,567 | 27,567 | 28,785 | 28,785 | 29,590 | 29,590 | 30,746 | 30,746 | 30,244 | 30,244 | 30,288 | 30,288 | 31,123 | 31,123 |
| 改變 (%) | 5.59 | 0.00 | 3.80 | 0.00 | 8.25 | 0.00 | 4.42 | 0.00 | 2.80 | 0.00 | 3.91 | 0.00 | -1.63 | 0.00 | 0.15 | 0.00 | 2.76 | 0.00 | |
Source: Capital IQ