資產負債表 (Quarterly)
巴瓦格集團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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,060 | 110 | 1,514 | 735 | 965 | 138 | 656 | 646 | 609 | 412 | 561 | 982 | 1,213 | 494 | 15,330 | 14,991 | 13,503 | 382 | 13,600 |
| 改變 (%) | -89.62 | 1,276.36 | -51.45 | 31.29 | -85.70 | 375.36 | -1.52 | -5.73 | -32.35 | 36.17 | 75.04 | 23.52 | -59.27 | 3,003.24 | -2.21 | -9.93 | -97.17 | 3,460.21 | |
| 流動資產 | 13,648 | 13,464 | 11,998 | 10,483 | 11,809 | 13,359 | 11,604 | 11,072 | 11,196 | 13,930 | 12,220 | 1,178 | 15,615 | 18,954 | 15,910 | 15,381 | 13,963 | 14,606 | 14,308 |
| 改變 (%) | -1.35 | -10.89 | -12.63 | 12.65 | 13.13 | -13.14 | -4.58 | 1.12 | 24.42 | -12.28 | -90.36 | 1,225.55 | 21.38 | -16.06 | -3.32 | -9.22 | 4.61 | -2.04 | |
| 資產 | 54,132 | 56,325 | 54,475 | 55,029 | 55,997 | 56,523 | 54,513 | 53,127 | 52,857 | 55,448 | 54,239 | 53,633 | 55,726 | 71,341 | 73,053 | 72,760 | 71,522 | 72,297 | 71,675 |
| 改變 (%) | 4.05 | -3.28 | 1.02 | 1.76 | 0.94 | -3.56 | -2.54 | -0.51 | 4.90 | -2.18 | -1.12 | 3.90 | 28.02 | 2.40 | -0.40 | -1.70 | 1.08 | -0.86 | |
| 負債 | 49,638 | 51,947 | 50,274 | 50,743 | 51,952 | 52,532 | 50,686 | 49,137 | 48,687 | 51,278 | 49,906 | 49,527 | 51,184 | 66,608 | 68,112 | 68,046 | 66,775 | 67,452 | 67,229 |
| 改變 (%) | 4.65 | -3.22 | 0.93 | 2.38 | 1.12 | -3.51 | -3.06 | -0.92 | 5.32 | -2.68 | -0.76 | 3.35 | 30.13 | 2.26 | -0.10 | -1.87 | 1.01 | -0.33 | |
| 公平 | 4,494 | 4,378 | 4,201 | 4,286 | 4,045 | 3,991 | 3,827 | 3,990 | 4,170 | 4,170 | 4,333 | 4,106 | 4,542 | 4,733 | 4,941 | 4,714 | 4,747 | 4,845 | 4,446 |
| 改變 (%) | -2.58 | -4.04 | 2.02 | -5.62 | -1.33 | -4.11 | 4.26 | 4.51 | 0.00 | 3.91 | -5.24 | 10.62 | 4.21 | 4.39 | -4.59 | 0.70 | 2.06 | -8.24 | |
| 負債和股本 | 54,132 | 56,325 | 54,475 | 55,029 | 55,997 | 56,523 | 54,513 | 53,127 | 52,857 | 55,448 | 54,239 | 53,633 | 55,726 | 71,341 | 73,053 | 72,760 | 71,522 | 72,297 | 71,675 |
| 改變 (%) | 4.05 | -3.28 | 1.02 | 1.76 | 0.94 | -3.56 | -2.54 | -0.51 | 4.90 | -2.18 | -1.12 | 3.90 | 28.02 | 2.40 | -0.40 | -1.70 | 1.08 | -0.86 | |
Source: Capital IQ