資產負債表 (Quarterly)
南澳薩塞爾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 | 1,236 | 1,209 | 1,620 | 1,779 | 1,620 | 1,673 | 1,728 | 1,561 | 1,780 | 1,724 | 1,680 | 1,502 | 1,391 | 1,440 | 1,727 | 1,464 | 1,586 | 1,554 | 2,031 | 2,119 |
| 改變 (%) | -2.18 | 34.04 | 9.78 | -8.93 | 3.27 | 3.31 | -9.64 | 14.02 | -3.19 | -2.51 | -10.63 | -7.36 | 3.51 | 19.93 | -15.23 | 8.31 | -1.97 | 30.69 | 4.31 | |
| 流動資產 | 5,003 | 5,028 | 4,886 | 5,296 | 5,204 | 5,381 | 5,622 | 5,769 | 7,532 | 7,456 | 6,886 | 6,695 | 6,630 | 6,755 | 5,580 | 7,002 | 7,163 | 7,206 | 5,802 | 6,170 |
| 改變 (%) | 0.49 | -2.81 | 8.39 | -1.73 | 3.41 | 4.48 | 2.61 | 30.56 | -1.01 | -7.64 | -2.78 | -0.97 | 1.89 | -17.40 | 25.49 | 2.29 | 0.60 | -19.48 | 6.33 | |
| 資產 | 14,685 | 14,904 | 14,977 | 16,695 | 16,304 | 17,025 | 17,555 | 17,912 | 18,685 | 18,859 | 17,309 | 17,138 | 17,156 | 17,252 | 17,968 | 18,165 | 17,955 | 18,219 | 17,571 | 18,014 |
| 改變 (%) | 1.49 | 0.49 | 11.47 | -2.34 | 4.42 | 3.11 | 2.03 | 4.31 | 0.93 | -8.22 | -0.99 | 0.11 | 0.56 | 4.15 | 1.10 | -1.16 | 1.47 | -3.56 | 2.52 | |
| 負債 | 13,589 | 13,707 | 14,018 | 15,566 | 15,129 | 15,696 | 16,197 | 16,457 | 17,122 | 17,194 | 15,559 | 15,358 | 15,164 | 15,326 | 15,906 | 16,079 | 15,903 | 16,084 | 15,368 | 15,842 |
| 改變 (%) | 0.87 | 2.27 | 11.04 | -2.81 | 3.75 | 3.19 | 1.60 | 4.04 | 0.42 | -9.51 | -1.29 | -1.26 | 1.07 | 3.78 | 1.09 | -1.10 | 1.14 | -4.45 | 3.08 | |
| 公平 | 1,096 | 1,196 | 959 | 1,129 | 1,175 | 1,329 | 1,358 | 1,456 | 1,563 | 1,666 | 1,750 | 1,780 | 1,992 | 1,926 | 2,063 | 2,087 | 2,052 | 2,135 | 2,203 | 2,172 |
| 改變 (%) | 9.16 | -19.81 | 17.64 | 4.14 | 13.06 | 2.22 | 7.15 | 7.41 | 6.53 | 5.07 | 1.71 | 11.90 | -3.32 | 7.12 | 1.16 | -1.64 | 4.03 | 3.17 | -1.39 | |
| 負債和股本 | 14,685 | 14,904 | 14,977 | 16,695 | 16,304 | 17,025 | 17,555 | 17,912 | 18,685 | 18,859 | 17,309 | 17,138 | 17,156 | 17,252 | 17,968 | 18,165 | 17,955 | 18,219 | 17,571 | 18,014 |
| 改變 (%) | 1.49 | 0.49 | 11.47 | -2.34 | 4.42 | 3.11 | 2.03 | 4.31 | 0.93 | -8.22 | -0.99 | 0.11 | 0.56 | 4.15 | 1.10 | -1.16 | 1.47 | -3.56 | 2.52 | |
Source: Capital IQ