資產負債表 (Quarterly)
AL Sydbank A/S - Preferred Security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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 5,674 | 1,480 | 6,324 | 1,589 | 7,758 | 12,982 | 8,600 | 5,483 | 8,543 | 11,178 | 6,904 | 1,001 | 1,113 | 1,906 | 3,762 | 4,598 | 3,445 | 4,295 | 20,393 | 17,676 |
| 改變 (%) | -73.92 | 327.30 | -74.87 | 388.23 | 67.34 | -33.75 | -36.24 | 55.81 | 30.84 | -38.24 | -85.50 | 11.19 | 71.25 | 97.38 | 22.22 | -25.08 | 24.67 | 374.81 | -13.32 | |
| 流動資產 | 73,458 | 69,189 | 45,795 | 63,182 | 59,116 | 66,622 | 49,517 | 58,055 | 61,521 | 66,734 | 48,270 | 62,626 | 61,188 | 73,843 | 47,266 | 73,881 | 69,538 | 76,067 | 63,512 | 88,370 |
| 改變 (%) | -5.81 | -33.81 | 37.97 | -6.44 | 12.70 | -25.67 | 17.24 | 5.97 | 8.47 | -27.67 | 29.74 | -2.30 | 20.68 | -35.99 | 56.31 | -5.88 | 9.39 | -16.51 | 39.14 | |
| 資產 | 169,848 | 164,535 | 168,185 | 163,124 | 169,080 | 177,878 | 179,318 | 174,494 | 179,286 | 181,028 | 185,101 | 183,926 | 191,250 | 189,644 | 193,669 | 191,615 | 197,850 | 196,571 | 341,950 | 344,912 |
| 改變 (%) | -3.13 | 2.22 | -3.01 | 3.65 | 5.20 | 0.81 | -2.69 | 2.75 | 0.97 | 2.25 | -0.63 | 3.98 | -0.84 | 2.12 | -1.06 | 3.25 | -0.65 | 73.96 | 0.87 | |
| 負債 | 156,890 | 151,245 | 154,973 | 150,190 | 156,040 | 164,600 | 165,337 | 160,747 | 164,784 | 165,911 | 169,353 | 169,071 | 175,954 | 174,009 | 177,885 | 176,745 | 181,945 | 181,076 | 304,303 | 308,990 |
| 改變 (%) | -3.60 | 2.46 | -3.09 | 3.90 | 5.49 | 0.45 | -2.78 | 2.51 | 0.68 | 2.07 | -0.17 | 4.07 | -1.11 | 2.23 | -0.64 | 2.94 | -0.48 | 68.05 | 1.54 | |
| 公平 | 12,958 | 13,290 | 13,212 | 12,934 | 13,040 | 13,278 | 13,981 | 13,747 | 14,502 | 15,117 | 15,748 | 14,855 | 15,296 | 15,635 | 15,784 | 14,870 | 15,905 | 15,495 | 37,647 | 35,922 |
| 改變 (%) | 2.56 | -0.59 | -2.10 | 0.82 | 1.83 | 5.29 | -1.67 | 5.49 | 4.24 | 4.17 | -5.67 | 2.97 | 2.22 | 0.95 | -5.79 | 6.96 | -2.58 | 142.96 | -4.58 | |
| 負債和股本 | 169,848 | 164,535 | 168,185 | 163,124 | 169,080 | 177,878 | 179,318 | 174,494 | 179,286 | 181,028 | 185,101 | 183,926 | 191,250 | 189,644 | 193,669 | 191,615 | 197,850 | 196,571 | 341,950 | 344,912 |
| 改變 (%) | -3.13 | 2.22 | -3.01 | 3.65 | 5.20 | 0.81 | -2.69 | 2.75 | 0.97 | 2.25 | -0.63 | 3.98 | -0.84 | 2.12 | -1.06 | 3.25 | -0.65 | 73.96 | 0.87 | |
Source: Capital IQ