資產負債表 (Quarterly)
電訊盈科有限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 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 | 7,117 | 4,564 | 2,194 | 2,194 | 3,009 | 3,009 | 2,484 | 2,484 | 2,627 | 2,627 | 1,956 | 1,956 | 2,288 | 2,288 | 1,826 | 1,826 | 2,592 | 2,592 |
| 改變 (%) | -35.87 | -51.93 | 0.00 | 37.15 | 0.00 | -17.45 | 0.00 | 5.76 | 0.00 | -25.54 | 0.00 | 16.97 | 0.00 | -20.19 | 0.00 | 41.95 | 0.00 | |
| 流動資產 | 20,248 | 18,621 | 18,595 | 18,595 | 17,046 | 17,046 | 13,487 | 13,487 | 14,211 | 14,211 | 14,210 | 14,210 | 15,031 | 15,031 | 15,922 | 15,922 | 18,661 | 18,661 |
| 改變 (%) | -8.04 | -0.14 | 0.00 | -8.33 | 0.00 | -20.88 | 0.00 | 5.37 | 0.00 | -0.01 | 0.00 | 5.78 | 0.00 | 5.93 | 0.00 | 17.20 | 0.00 | |
| 資產 | 102,333 | 94,223 | 93,254 | 93,254 | 95,064 | 95,064 | 91,826 | 91,826 | 94,563 | 94,563 | 95,976 | 95,976 | 98,758 | 98,758 | 101,169 | 101,169 | 105,409 | 105,409 |
| 改變 (%) | -7.93 | -1.03 | 0.00 | 1.94 | 0.00 | -3.41 | 0.00 | 2.98 | 0.00 | 1.49 | 0.00 | 2.90 | 0.00 | 2.44 | 0.00 | 4.19 | 0.00 | |
| 負債 | 85,917 | 78,741 | 80,853 | 80,853 | 82,299 | 82,299 | 81,045 | 81,045 | 84,862 | 84,862 | 89,303 | 89,303 | 87,244 | 87,244 | 93,773 | 93,773 | 98,603 | 98,603 |
| 改變 (%) | -8.35 | 2.68 | 0.00 | 1.79 | 0.00 | -1.52 | 0.00 | 4.71 | 0.00 | 5.23 | 0.00 | -2.31 | 0.00 | 7.48 | 0.00 | 5.15 | 0.00 | |
| 公平 | 16,416 | 15,482 | 12,401 | 12,401 | 12,765 | 12,765 | 10,781 | 10,781 | 9,701 | 9,701 | 6,673 | 6,673 | 11,514 | 11,514 | 7,396 | 7,396 | 6,806 | 6,806 |
| 改變 (%) | -5.69 | -19.90 | 0.00 | 2.94 | 0.00 | -15.54 | 0.00 | -10.02 | 0.00 | -31.21 | 0.00 | 72.55 | 0.00 | -35.77 | 0.00 | -7.98 | 0.00 | |
| 負債和股本 | 102,333 | 94,223 | 93,254 | 93,254 | 95,064 | 95,064 | 91,826 | 91,826 | 94,563 | 94,563 | 95,976 | 95,976 | 98,758 | 98,758 | 101,169 | 101,169 | 105,409 | 105,409 |
| 改變 (%) | -7.93 | -1.03 | 0.00 | 1.94 | 0.00 | -3.41 | 0.00 | 2.98 | 0.00 | 1.49 | 0.00 | 2.90 | 0.00 | 2.44 | 0.00 | 4.19 | 0.00 | |
Source: Capital IQ