資產負債表 (Quarterly)
Dongyue Group Limited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 | 4,311 | 5,103 | 5,103 | 5,671 | 5,671 | 5,316 | 5,316 | 4,261 | 4,261 | 2,547 | 2,547 | 2,321 | 2,321 | 2,470 | 2,470 | 3,541 | 3,541 | 5,005 | 5,005 |
| 改變 (%) | 18.37 | 0.00 | 11.15 | 0.00 | -6.27 | 0.00 | -19.85 | 0.00 | -40.21 | 0.00 | -8.88 | 0.00 | 6.43 | 0.00 | 43.31 | 0.00 | 41.37 | 0.00 | |
| 流動資產 | 9,603 | 11,050 | 11,050 | 12,137 | 12,137 | 11,132 | 11,132 | 9,360 | 9,360 | 7,648 | 7,648 | 6,749 | 6,749 | 6,777 | 6,777 | 7,842 | 7,842 | 9,378 | 9,378 |
| 改變 (%) | 15.06 | 0.00 | 9.84 | 0.00 | -8.28 | 0.00 | -15.91 | 0.00 | -18.29 | 0.00 | -11.76 | 0.00 | 0.42 | 0.00 | 15.71 | 0.00 | 19.59 | 0.00 | |
| 資產 | 17,862 | 21,601 | 21,601 | 23,788 | 23,788 | 24,645 | 24,645 | 23,299 | 23,299 | 21,949 | 21,949 | 20,792 | 20,792 | 20,937 | 20,937 | 22,130 | 22,130 | 23,558 | 23,558 |
| 改變 (%) | 20.93 | 0.00 | 10.12 | 0.00 | 3.60 | 0.00 | -5.46 | 0.00 | -5.80 | 0.00 | -5.27 | 0.00 | 0.70 | 0.00 | 5.70 | 0.00 | 6.46 | 0.00 | |
| 負債 | 6,975 | 5,963 | 5,963 | 7,126 | 7,126 | 6,151 | 6,151 | 6,557 | 6,557 | 5,010 | 5,010 | 4,099 | 4,099 | 3,465 | 3,465 | 3,512 | 3,512 | 3,394 | 3,394 |
| 改變 (%) | -14.52 | 0.00 | 19.51 | 0.00 | -13.68 | 0.00 | 6.59 | 0.00 | -23.58 | 0.00 | -18.19 | 0.00 | -15.47 | 0.00 | 1.36 | 0.00 | -3.38 | 0.00 | |
| 公平 | 10,887 | 15,639 | 15,639 | 16,662 | 16,662 | 18,493 | 18,493 | 16,743 | 16,743 | 16,938 | 16,938 | 16,693 | 16,693 | 17,472 | 17,472 | 18,617 | 18,617 | 20,165 | 20,165 |
| 改變 (%) | 43.65 | 0.00 | 6.54 | 0.00 | 10.99 | 0.00 | -9.47 | 0.00 | 1.17 | 0.00 | -1.45 | 0.00 | 4.67 | 0.00 | 6.56 | 0.00 | 8.31 | 0.00 | |
| 負債和股本 | 17,862 | 21,601 | 21,601 | 23,788 | 23,788 | 24,645 | 24,645 | 23,299 | 23,299 | 21,949 | 21,949 | 20,792 | 20,792 | 20,937 | 20,937 | 22,130 | 22,130 | 23,558 | 23,558 |
| 改變 (%) | 20.93 | 0.00 | 10.12 | 0.00 | 3.60 | 0.00 | -5.46 | 0.00 | -5.80 | 0.00 | -5.27 | 0.00 | 0.70 | 0.00 | 5.70 | 0.00 | 6.46 | 0.00 | |
Source: Capital IQ