資產負債表 (Quarterly)
AB Sagax(公開)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 | 22 | 32 | 84 | 402 | 104 | 115 | 76 | 56 | 25 | 28 | 15 | 624 | 287 | 127 | 51 | 25 | 16 | 20 |
| 改變 (%) | 45.45 | 162.50 | 378.57 | -74.13 | 10.58 | -33.91 | -26.32 | -55.36 | 12.00 | -46.43 | 4,060.00 | -54.01 | -55.75 | -59.84 | -50.98 | -36.00 | 25.00 | |
| 流動資產 | 658 | 627 | 680 | 1,198 | 956 | 848 | 2,950 | 2,988 | 1,105 | 947 | 1,758 | 1,994 | 1,277 | 1,424 | 1,060 | 952 | 752 | 1,070 |
| 改變 (%) | -4.71 | 8.45 | 76.18 | -20.20 | -11.30 | 247.88 | 1.29 | -63.02 | -14.30 | 85.64 | 13.42 | -35.96 | 11.51 | -25.56 | -10.19 | -21.01 | 42.29 | |
| 資產 | 54,276 | 57,257 | 62,472 | 65,764 | 68,840 | 70,918 | 72,092 | 71,711 | 73,505 | 73,410 | 76,645 | 82,915 | 84,044 | 82,545 | 84,420 | 86,606 | 88,506 | 91,481 |
| 改變 (%) | 5.49 | 9.11 | 5.27 | 4.68 | 3.02 | 1.66 | -0.53 | 2.50 | -0.13 | 4.41 | 8.18 | 1.36 | -1.78 | 2.27 | 2.59 | 2.19 | 3.36 | |
| 負債 | 28,779 | 30,084 | 31,393 | 32,981 | 36,609 | 37,826 | 38,629 | 38,411 | 38,375 | 36,832 | 38,600 | 42,388 | 42,241 | 40,673 | 43,200 | 45,259 | 45,714 | 47,104 |
| 改變 (%) | 4.53 | 4.35 | 5.06 | 11.00 | 3.32 | 2.12 | -0.56 | -0.09 | -4.02 | 4.80 | 9.81 | -0.35 | -3.71 | 6.21 | 4.77 | 1.01 | 3.04 | |
| 公平 | 25,497 | 27,173 | 31,079 | 32,783 | 32,231 | 33,092 | 33,463 | 33,300 | 35,130 | 36,578 | 38,045 | 40,527 | 41,803 | 41,872 | 41,220 | 41,347 | 42,792 | 44,377 |
| 改變 (%) | 6.57 | 14.37 | 5.48 | -1.68 | 2.67 | 1.12 | -0.49 | 5.50 | 4.12 | 4.01 | 6.52 | 3.15 | 0.17 | -1.56 | 0.31 | 3.49 | 3.70 | |
| 負債和股本 | 54,276 | 57,257 | 62,472 | 65,764 | 68,840 | 70,918 | 72,092 | 71,711 | 73,505 | 73,410 | 76,645 | 82,915 | 84,044 | 82,545 | 84,420 | 86,606 | 88,506 | 91,481 |
| 改變 (%) | 5.49 | 9.11 | 5.27 | 4.68 | 3.02 | 1.66 | -0.53 | 2.50 | -0.13 | 4.41 | 8.18 | 1.36 | -1.78 | 2.27 | 2.59 | 2.19 | 3.36 | |
Source: Capital IQ