資產負債表 (Quarterly)
佩卡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 | 2,969 | 2,098 | 3,254 | 3,157 | 3,135 | 3,219 | 4,545 | 4,283 | 4,928 | 5,697 | 6,837 | 5,896 | 5,658 | 6,642 | 6,871 | 5,274 | 5,366 | 6,122 | 6,046 | 5,382 |
| 改變 (%) | -29.32 | 55.05 | -2.96 | -0.70 | 2.67 | 41.20 | -5.75 | 15.05 | 15.61 | 20.01 | -13.76 | -4.03 | 17.39 | 3.45 | -23.25 | 1.75 | 14.09 | -1.24 | -10.98 | |
| 流動資產 | 20,972 | 20,000 | 21,320 | 22,364 | 22,423 | 22,802 | 25,106 | 26,538 | 28,516 | 29,878 | 32,389 | 32,056 | 32,824 | 34,686 | 34,822 | 33,900 | 34,756 | 35,257 | 34,876 | 34,002 |
| 改變 (%) | -4.64 | 6.60 | 4.90 | 0.26 | 1.69 | 10.10 | 5.70 | 7.46 | 4.78 | 8.40 | -1.03 | 2.40 | 5.67 | 0.39 | -2.65 | 2.53 | 1.44 | -1.08 | -2.51 | |
| 資產 | 29,012 | 27,910 | 29,509 | 30,586 | 30,589 | 30,624 | 33,276 | 34,826 | 36,868 | 38,040 | 40,823 | 40,374 | 41,177 | 43,282 | 43,419 | 42,725 | 44,095 | 44,201 | 44,336 | 43,554 |
| 改變 (%) | -3.80 | 5.73 | 3.65 | 0.01 | 0.11 | 8.66 | 4.66 | 5.86 | 3.18 | 7.32 | -1.10 | 1.99 | 5.11 | 0.32 | -1.60 | 3.21 | 0.24 | 0.31 | -1.77 | |
| 負債 | 17,828 | 16,580 | 17,915 | 18,443 | 18,071 | 17,730 | 20,108 | 20,944 | 21,788 | 22,016 | 24,945 | 23,502 | 23,474 | 24,618 | 25,912 | 24,703 | 25,152 | 24,833 | 25,072 | 23,797 |
| 改變 (%) | -7.01 | 8.06 | 2.94 | -2.02 | -1.88 | 13.41 | 4.16 | 4.03 | 1.05 | 13.30 | -5.78 | -0.12 | 4.88 | 5.26 | -4.67 | 1.82 | -1.27 | 0.96 | -5.09 | |
| 公平 | 11,184 | 11,330 | 11,594 | 12,143 | 12,518 | 12,894 | 13,167 | 13,882 | 15,079 | 16,023 | 15,879 | 16,872 | 17,703 | 18,664 | 17,507 | 18,022 | 18,943 | 19,369 | 19,264 | 19,757 |
| 改變 (%) | 1.31 | 2.33 | 4.74 | 3.09 | 3.00 | 2.12 | 5.43 | 8.62 | 6.26 | -0.90 | 6.25 | 4.93 | 5.43 | -6.20 | 2.94 | 5.11 | 2.25 | -0.54 | 2.56 | |
| 負債和股本 | 29,012 | 27,910 | 29,509 | 30,586 | 30,589 | 30,624 | 33,276 | 34,826 | 36,868 | 38,040 | 40,823 | 40,374 | 41,177 | 43,282 | 43,419 | 42,725 | 44,095 | 44,201 | 44,336 | 43,554 |
| 改變 (%) | -3.80 | 5.73 | 3.65 | 0.01 | 0.11 | 8.66 | 4.66 | 5.86 | 3.18 | 7.32 | -1.10 | 1.99 | 5.11 | 0.32 | -1.60 | 3.21 | 0.24 | 0.31 | -1.77 | |
Source: Capital IQ