資產負債表 (Quarterly)
沃達豐創意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 09-30 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 03-31 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2025 03-31 |
2025 09-30 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 20,507 | 14,532 | 8,909 | 8,277 | 2,288 | 6,244 | 8,180 | 1,678 | 187,057 | 138,060 | 2,568 | 32,298 | 57,310 |
| 改變 (%) | -29.14 | -38.69 | -7.09 | -72.36 | 172.90 | 31.01 | -79.49 | 11,047.62 | -26.19 | -98.14 | 1,157.71 | 77.44 | |
| 流動資產 | 145,791 | 168,355 | 146,024 | 145,438 | 139,029 | 137,058 | 134,806 | 129,098 | 316,807 | 335,681 | 310,395 | 240,836 | 218,760 |
| 改變 (%) | 15.48 | -13.26 | -0.40 | -4.41 | -1.42 | -1.64 | -4.23 | 145.40 | 5.96 | -7.53 | -22.41 | -9.17 | |
| 資產 | 1,980,549 | 1,940,291 | 2,031,813 | 2,178,194 | 2,072,427 | 1,974,290 | 1,908,018 | 1,849,977 | 2,009,369 | 1,969,966 | 1,978,666 | 1,885,480 | 1,916,380 |
| 改變 (%) | -2.03 | 4.72 | 7.20 | -4.86 | -4.74 | -3.36 | -3.04 | 8.62 | -1.96 | 0.44 | -4.71 | 1.64 | |
| 負債 | 2,507,404 | 2,559,939 | 2,724,418 | 2,942,362 | 2,816,018 | 2,883,719 | 2,887,337 | 2,891,645 | 2,917,265 | 2,923,926 | 2,681,868 | 2,710,082 | 2,273,960 |
| 改變 (%) | 2.10 | 6.43 | 8.00 | -4.29 | 2.40 | 0.13 | 0.15 | 0.89 | 0.23 | -8.28 | 1.05 | -16.09 | |
| 公平 | -526,855 | -619,648 | -692,605 | -764,168 | -743,591 | -909,429 | -979,319 | -1,041,668 | -907,896 | -953,960 | -703,202 | -824,602 | -357,580 |
| 改變 (%) | 17.61 | 11.77 | 10.33 | -2.69 | 22.30 | 7.69 | 6.37 | -12.84 | 5.07 | -26.29 | 17.26 | -56.64 | |
| 負債和股本 | 1,980,549 | 1,940,291 | 2,031,813 | 2,178,194 | 2,072,427 | 1,974,290 | 1,908,018 | 1,849,977 | 2,009,369 | 1,969,966 | 1,978,666 | 1,885,480 | 1,916,380 |
| 改變 (%) | -2.03 | 4.72 | 7.20 | -4.86 | -4.74 | -3.36 | -3.04 | 8.62 | -1.96 | 0.44 | -4.71 | 1.64 | |
Source: Capital IQ