資產負債表 (Quarterly)
金尼維克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 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2,584 | 810 | 3,860 | 690 | 3,277 | 2,282 | 3,110 | 3,184 | 1,383 | 792 | 2,369 | 4,392 | 4,350 | 3,146 | 615 | 857 | 460 | 371 | 596 |
| 改變 (%) | -68.65 | 376.54 | -82.12 | 374.93 | -30.36 | 36.28 | 2.38 | -56.56 | -42.73 | 199.12 | 85.39 | -0.96 | -27.68 | -80.45 | 39.35 | -46.32 | -19.35 | 60.65 | |
| 流動資產 | 7,359 | 5,025 | 10,784 | 8,628 | 17,265 | 16,332 | 14,168 | 14,297 | 12,582 | 12,090 | 12,169 | 24,340 | 15,874 | 14,751 | 12,417 | 11,636 | 10,508 | 10,572 | 9,571 |
| 改變 (%) | -31.72 | 114.61 | -19.99 | 100.10 | -5.40 | -13.25 | 0.91 | -12.00 | -3.91 | 0.65 | 100.02 | -34.78 | -7.07 | -15.82 | -6.29 | -9.69 | 0.61 | -9.47 | |
| 資產 | 80,148 | 79,819 | 78,587 | 72,422 | 65,789 | 62,748 | 57,730 | 60,209 | 58,914 | 56,188 | 53,512 | 53,043 | 42,150 | 44,107 | 39,334 | 40,070 | 40,688 | 38,117 | 30,118 |
| 改變 (%) | -0.41 | -1.54 | -7.84 | -9.16 | -4.62 | -8.00 | 4.29 | -2.15 | -4.63 | -4.76 | -0.88 | -20.54 | 4.64 | -10.82 | 1.87 | 1.54 | -6.32 | -20.99 | |
| 負債 | 3,970 | 3,975 | 6,196 | 4,563 | 4,649 | 4,766 | 4,824 | 4,749 | 4,864 | 5,407 | 5,351 | 5,111 | 4,747 | 4,905 | 3,163 | 3,269 | 3,142 | 2,245 | 2,212 |
| 改變 (%) | 0.13 | 55.87 | -26.36 | 1.88 | 2.52 | 1.22 | -1.55 | 2.42 | 11.16 | -1.04 | -4.49 | -7.12 | 3.33 | -35.51 | 3.35 | -3.88 | -28.55 | -1.47 | |
| 公平 | 76,178 | 75,844 | 72,391 | 67,859 | 61,140 | 57,982 | 52,906 | 55,460 | 54,050 | 50,781 | 48,161 | 47,932 | 37,403 | 39,202 | 36,171 | 36,801 | 37,546 | 35,872 | 27,906 |
| 改變 (%) | -0.44 | -4.55 | -6.26 | -9.90 | -5.17 | -8.75 | 4.83 | -2.54 | -6.05 | -5.16 | -0.48 | -21.97 | 4.81 | -7.73 | 1.74 | 2.02 | -4.46 | -22.21 | |
| 負債和股本 | 80,148 | 79,819 | 78,587 | 72,422 | 65,789 | 62,748 | 57,730 | 60,209 | 58,914 | 56,188 | 53,512 | 53,043 | 42,150 | 44,107 | 39,334 | 40,070 | 40,688 | 38,117 | 30,118 |
| 改變 (%) | -0.41 | -1.54 | -7.84 | -9.16 | -4.62 | -8.00 | 4.29 | -2.15 | -4.63 | -4.76 | -0.88 | -20.54 | 4.64 | -10.82 | 1.87 | 1.54 | -6.32 | -20.99 | |
Source: Capital IQ