資產負債表 (Quarterly)
進步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 | 100 | 271 | 187 | 273 | 226 | 351 | 204 | 274 | 164 | 124 | 85 | 154 | 90 | 136 | 143 | 195 | 125 | 173 | 125 | 162 |
| 改變 (%) | 171.96 | -30.86 | 45.75 | -17.09 | 55.20 | -42.01 | 34.50 | -40.12 | -24.65 | -31.17 | 81.76 | -41.62 | 50.89 | 5.07 | 36.36 | -35.90 | 38.40 | -27.75 | 29.60 | |
| 流動資產 | 16,827 | 17,508 | 16,736 | 17,030 | 21,081 | 22,410 | 19,958 | 21,477 | 20,165 | 20,368 | 19,707 | 21,534 | 21,268 | 21,860 | 20,846 | 25,069 | 23,972 | 23,344 | 30,455 | 24,805 |
| 改變 (%) | 4.05 | -4.41 | 1.76 | 23.79 | 6.30 | -10.94 | 7.61 | -6.11 | 1.01 | -3.24 | 9.27 | -1.24 | 2.78 | -4.64 | 20.26 | -4.38 | -2.62 | 30.46 | -18.55 | |
| 資產 | 69,824 | 72,618 | 71,132 | 73,930 | 73,057 | 75,524 | 75,465 | 80,407 | 82,945 | 85,653 | 88,691 | 94,128 | 97,893 | 105,202 | 105,745 | 111,409 | 115,480 | 121,535 | 123,039 | 122,209 |
| 改變 (%) | 4.00 | -2.05 | 3.93 | -1.18 | 3.38 | -0.08 | 6.55 | 3.16 | 3.26 | 3.55 | 6.13 | 4.00 | 7.47 | 0.52 | 5.36 | 3.65 | 5.24 | 1.24 | -0.67 | |
| 負債 | 51,149 | 54,060 | 52,901 | 56,878 | 57,404 | 60,748 | 59,574 | 63,539 | 66,234 | 68,257 | 68,414 | 72,317 | 74,553 | 78,043 | 80,154 | 82,455 | 82,876 | 86,090 | 92,716 | 90,170 |
| 改變 (%) | 5.69 | -2.14 | 7.52 | 0.92 | 5.82 | -1.93 | 6.66 | 4.24 | 3.05 | 0.23 | 5.70 | 3.09 | 4.68 | 2.70 | 2.87 | 0.51 | 3.88 | 7.70 | -2.75 | |
| 公平 | 18,676 | 18,558 | 18,232 | 17,051 | 15,653 | 14,776 | 15,891 | 16,868 | 16,711 | 17,395 | 20,277 | 21,811 | 23,340 | 27,159 | 25,591 | 28,954 | 32,604 | 35,445 | 30,323 | 32,039 |
| 改變 (%) | -0.63 | -1.76 | -6.47 | -8.20 | -5.60 | 7.54 | 6.15 | -0.93 | 4.09 | 16.57 | 7.57 | 7.01 | 16.36 | -5.77 | 13.14 | 12.61 | 8.71 | -14.45 | 5.66 | |
| 負債和股本 | 69,824 | 72,618 | 71,132 | 73,930 | 73,057 | 75,524 | 75,465 | 80,407 | 82,945 | 85,653 | 88,691 | 94,128 | 97,893 | 105,202 | 105,745 | 111,409 | 115,480 | 121,535 | 123,039 | 122,209 |
| 改變 (%) | 4.00 | -2.05 | 3.93 | -1.18 | 3.38 | -0.08 | 6.55 | 3.16 | 3.26 | 3.55 | 6.13 | 4.00 | 7.47 | 0.52 | 5.36 | 3.65 | 5.24 | 1.24 | -0.67 | |
Source: Capital IQ