資產負債表 (Quarterly)
埃弗吉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 | 58 | 25 | 26 | 22 | 22 | 25 | 25 | 28 | 31 | 41 | 28 | 64 | 26 | 35 | 22 | 35 | 28 | 28 | 20 | 18 |
| 改變 (%) | -56.68 | 3.56 | -15.27 | 0.90 | 10.27 | 2.02 | 12.70 | 10.56 | 30.57 | -32.44 | 129.96 | -59.03 | 32.57 | -36.42 | 60.45 | -21.25 | -1.08 | -28.00 | -7.07 | |
| 流動資產 | 1,730 | 1,802 | 1,710 | 1,722 | 1,922 | 1,906 | 1,842 | 1,798 | 1,835 | 1,896 | 1,789 | 1,826 | 1,964 | 1,990 | 1,839 | 1,834 | 1,866 | 1,925 | 1,816 | 1,879 |
| 改變 (%) | 4.17 | -5.08 | 0.68 | 11.62 | -0.85 | -3.34 | -2.37 | 2.06 | 3.31 | -5.64 | 2.09 | 7.53 | 1.33 | -7.58 | -0.27 | 1.70 | 3.17 | -5.66 | 3.49 | |
| 資產 | 28,009 | 28,182 | 28,520 | 28,740 | 29,189 | 29,248 | 29,490 | 29,686 | 30,277 | 30,616 | 30,976 | 31,256 | 31,831 | 32,146 | 32,282 | 32,454 | 32,911 | 33,440 | 33,948 | 34,482 |
| 改變 (%) | 0.62 | 1.20 | 0.77 | 1.56 | 0.20 | 0.83 | 0.66 | 1.99 | 1.12 | 1.18 | 0.90 | 1.84 | 0.99 | 0.42 | 0.53 | 1.41 | 1.61 | 1.52 | 1.57 | |
| 負債 | 19,032 | 18,870 | 19,279 | 19,502 | 19,878 | 19,632 | 19,997 | 20,184 | 20,726 | 20,848 | 21,291 | 21,592 | 22,099 | 22,090 | 22,293 | 22,486 | 22,912 | 23,108 | 23,681 | 24,275 |
| 改變 (%) | -0.85 | 2.17 | 1.16 | 1.93 | -1.24 | 1.86 | 0.94 | 2.69 | 0.59 | 2.12 | 1.41 | 2.35 | -0.04 | 0.92 | 0.87 | 1.89 | 0.85 | 2.48 | 2.51 | |
| 公平 | 8,977 | 9,312 | 9,242 | 9,238 | 9,311 | 9,616 | 9,493 | 9,502 | 9,551 | 9,768 | 9,685 | 9,664 | 9,732 | 10,056 | 9,989 | 9,968 | 9,999 | 10,332 | 10,268 | 10,206 |
| 改變 (%) | 3.73 | -0.75 | -0.05 | 0.79 | 3.27 | -1.27 | 0.09 | 0.52 | 2.27 | -0.85 | -0.22 | 0.70 | 3.33 | -0.67 | -0.21 | 0.31 | 3.33 | -0.63 | -0.60 | |
| 負債和股本 | 28,009 | 28,182 | 28,520 | 28,740 | 29,189 | 29,248 | 29,490 | 29,686 | 30,277 | 30,616 | 30,976 | 31,256 | 31,831 | 32,146 | 32,282 | 32,454 | 32,911 | 33,440 | 33,948 | 34,482 |
| 改變 (%) | 0.62 | 1.20 | 0.77 | 1.56 | 0.20 | 0.83 | 0.66 | 1.99 | 1.12 | 1.18 | 0.90 | 1.84 | 0.99 | 0.42 | 0.53 | 1.41 | 1.61 | 1.52 | 1.57 | |
Source: Capital IQ