資產負債表 (Quarterly)
電力金融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 09-30 |
2023 03-31 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 09-30 |
2025 03-31 |
2025 09-30 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 87,042 | 9,142 | 75,582 | 1,276 | 62,903 | 95,730 | 3,393 | 52,155 | 3,192 | 52,619 | 46,727 |
| 改變 (%) | -89.50 | 726.71 | -98.31 | 4,830.08 | 52.19 | -96.46 | 1,436.95 | -93.88 | 1,548.35 | -11.20 | |
| 流動資產 | 7,500,165 | 7,788,054 | 7,663,124 | 8,823,744 | 9,602,128 | 9,928,872 | 10,220,770 | 10,841,950 | 11,589,940 | 12,013,360 | 11,893,540 |
| 改變 (%) | 3.84 | -1.60 | 15.15 | 8.82 | 3.40 | 2.94 | 6.08 | 6.90 | 3.65 | -1.00 | |
| 資產 | 7,921,106 | 7,910,003 | 8,112,400 | 8,961,119 | 9,750,724 | 10,086,310 | 10,388,770 | 11,033,610 | 11,780,860 | 12,226,290 | 12,445,790 |
| 改變 (%) | -0.14 | 2.56 | 10.46 | 8.81 | 3.44 | 3.00 | 6.21 | 6.77 | 3.78 | 1.80 | |
| 負債 | 7,017,998 | 6,947,251 | 7,089,599 | 7,841,306 | 8,513,695 | 8,807,908 | 9,045,888 | 9,582,031 | 10,229,310 | 10,558,080 | 10,711,380 |
| 改變 (%) | -1.01 | 2.05 | 10.60 | 8.57 | 3.46 | 2.70 | 5.93 | 6.76 | 3.21 | 1.45 | |
| 公平 | 903,108 | 962,752 | 1,022,802 | 1,119,813 | 1,237,030 | 1,278,405 | 1,342,885 | 1,451,582 | 1,551,552 | 1,668,206 | 1,734,410 |
| 改變 (%) | 6.60 | 6.24 | 9.48 | 10.47 | 3.34 | 5.04 | 8.09 | 6.89 | 7.52 | 3.97 | |
| 負債和股本 | 7,921,106 | 7,910,003 | 8,112,400 | 8,961,119 | 9,750,724 | 10,086,310 | 10,388,770 | 11,033,610 | 11,780,860 | 12,226,290 | 12,445,790 |
| 改變 (%) | -0.14 | 2.56 | 10.46 | 8.81 | 3.44 | 3.00 | 6.21 | 6.77 | 3.78 | 1.80 | |
Source: Capital IQ