資產負債表 (Quarterly)
絎縫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 12-31 |
2022 03-31 |
2022 06-30 |
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 | 1,362 | 1,775 | 1,506 | 1,506 | 1,518 | 1,479 | 1,479 | 1,535 | 1,535 | 1,531 | 1,531 | 1,584 | 1,584 | 1,670 | 1,670 | 1,748 | 1,748 |
| 改變 (%) | 30.32 | -15.15 | 0.00 | 0.80 | -2.57 | 0.00 | 3.79 | 0.00 | -0.26 | 0.00 | 3.46 | 0.00 | 5.43 | 0.00 | 4.67 | 0.00 | |
| 流動資產 | 71,425 | 50,031 | 44,430 | 44,430 | 45,764 | 47,996 | 47,996 | 52,736 | 52,736 | 57,473 | 57,473 | 61,803 | 61,803 | 67,141 | 67,141 | 75,941 | 75,941 |
| 改變 (%) | -29.95 | -11.20 | 0.00 | 3.00 | 4.88 | 0.00 | 9.88 | 0.00 | 8.98 | 0.00 | 7.53 | 0.00 | 8.64 | 0.00 | 13.11 | 0.00 | |
| 資產 | 72,160 | 50,740 | 45,135 | 45,135 | 46,417 | 48,614 | 48,614 | 53,345 | 53,345 | 58,078 | 58,078 | 62,448 | 62,448 | 67,781 | 67,781 | 76,542 | 76,542 |
| 改變 (%) | -29.68 | -11.05 | 0.00 | 2.84 | 4.73 | 0.00 | 9.73 | 0.00 | 8.87 | 0.00 | 7.52 | 0.00 | 8.54 | 0.00 | 12.93 | 0.00 | |
| 負債 | 70,418 | 49,001 | 43,612 | 43,612 | 44,869 | 47,109 | 47,109 | 51,826 | 51,826 | 56,596 | 56,596 | 61,025 | 61,025 | 66,373 | 66,373 | 75,076 | 75,076 |
| 改變 (%) | -30.41 | -11.00 | 0.00 | 2.88 | 4.99 | 0.00 | 10.01 | 0.00 | 9.20 | 0.00 | 7.83 | 0.00 | 8.76 | 0.00 | 13.11 | 0.00 | |
| 公平 | 1,742 | 1,739 | 1,523 | 1,523 | 1,548 | 1,505 | 1,505 | 1,519 | 1,519 | 1,482 | 1,482 | 1,423 | 1,423 | 1,408 | 1,408 | 1,466 | 1,466 |
| 改變 (%) | -0.17 | -12.42 | 0.00 | 1.64 | -2.78 | 0.00 | 0.93 | 0.00 | -2.44 | 0.00 | -3.98 | 0.00 | -1.05 | 0.00 | 4.12 | 0.00 | |
| 負債和股本 | 72,160 | 50,740 | 45,135 | 45,135 | 46,417 | 48,614 | 48,614 | 53,345 | 53,345 | 58,078 | 58,078 | 62,448 | 62,448 | 67,781 | 67,781 | 76,542 | 76,542 |
| 改變 (%) | -29.68 | -11.05 | 0.00 | 2.84 | 4.73 | 0.00 | 9.73 | 0.00 | 8.87 | 0.00 | 7.52 | 0.00 | 8.54 | 0.00 | 12.93 | 0.00 | |
Source: Capital IQ