資產負債表 (Quarterly)
德文能源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 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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,348 | 2,144 | 2,099 | 2,459 | 3,300 | 1,166 | 1,314 | 761 | 372 | 654 | 853 | 1,126 | 1,140 | 645 | 811 | 1,198 | 1,713 | 1,229 | 1,384 | 1,763 |
| 改變 (%) | 59.05 | -2.10 | 17.15 | 34.20 | -64.67 | 12.69 | -42.09 | -51.12 | 75.81 | 30.43 | 32.00 | 1.24 | -43.42 | 25.74 | 47.72 | 42.99 | -28.25 | 12.61 | 27.38 | |
| 流動資產 | 3,076 | 4,227 | 4,249 | 4,973 | 6,351 | 4,009 | 3,891 | 3,189 | 2,605 | 3,212 | 3,157 | 3,398 | 3,359 | 3,232 | 3,427 | 3,905 | 4,323 | 3,867 | 4,006 | 4,762 |
| 改變 (%) | 37.42 | 0.52 | 17.04 | 27.71 | -36.88 | -2.94 | -18.04 | -18.31 | 23.30 | -1.71 | 7.63 | -1.15 | -3.78 | 6.03 | 13.95 | 10.70 | -10.55 | 3.59 | 18.87 | |
| 資產 | 20,065 | 21,057 | 21,025 | 21,778 | 23,194 | 23,557 | 23,721 | 23,420 | 23,355 | 24,241 | 24,490 | 24,978 | 25,162 | 30,263 | 30,489 | 30,928 | 31,390 | 31,221 | 31,599 | 32,543 |
| 改變 (%) | 4.94 | -0.15 | 3.58 | 6.50 | 1.57 | 0.70 | -1.27 | -0.28 | 3.79 | 1.03 | 1.99 | 0.74 | 20.27 | 0.75 | 1.44 | 1.49 | -0.54 | 1.21 | 2.99 | |
| 負債 | 11,530 | 11,996 | 11,626 | 12,343 | 12,968 | 12,550 | 12,425 | 12,317 | 12,205 | 12,462 | 12,273 | 12,637 | 12,433 | 15,785 | 15,785 | 16,155 | 16,098 | 15,871 | 16,071 | 17,115 |
| 改變 (%) | 4.04 | -3.08 | 6.17 | 5.06 | -3.22 | -1.00 | -0.87 | -0.91 | 2.11 | -1.52 | 2.97 | -1.61 | 26.96 | 0.00 | 2.34 | -0.35 | -1.41 | 1.26 | 6.50 | |
| 公平 | 8,535 | 9,061 | 9,399 | 9,435 | 10,226 | 11,007 | 11,296 | 11,103 | 11,150 | 11,779 | 12,217 | 12,341 | 12,729 | 14,478 | 14,704 | 14,773 | 15,292 | 15,350 | 15,528 | 15,428 |
| 改變 (%) | 6.16 | 3.73 | 0.38 | 8.38 | 7.64 | 2.63 | -1.71 | 0.42 | 5.64 | 3.72 | 1.01 | 3.14 | 13.74 | 1.56 | 0.47 | 3.51 | 0.38 | 1.16 | -0.64 | |
| 負債和股本 | 20,065 | 21,057 | 21,025 | 21,778 | 23,194 | 23,557 | 23,721 | 23,420 | 23,355 | 24,241 | 24,490 | 24,978 | 25,162 | 30,263 | 30,489 | 30,928 | 31,390 | 31,221 | 31,599 | 32,543 |
| 改變 (%) | 4.94 | -0.15 | 3.58 | 6.50 | 1.57 | 0.70 | -1.27 | -0.28 | 3.79 | 1.03 | 1.99 | 0.74 | 20.27 | 0.75 | 1.44 | 1.49 | -0.54 | 1.21 | 2.99 | |
Source: Capital IQ