資產負債表 (Quarterly)
谷國家銀行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 | 1,845 | 1,500 | 2,050 | 731 | 1,388 | 1,118 | 948 | 5,706 | 1,954 | 1,144 | 891 | 941 | 1,009 | 1,040 | 1,890 | 1,224 | 1,186 | 1,370 | 1,584 | 362 |
| 改變 (%) | -18.68 | 36.65 | -64.34 | 89.94 | -19.45 | -15.24 | 501.90 | -65.75 | -41.47 | -22.08 | 5.57 | 7.25 | 3.06 | 81.76 | -35.26 | -3.05 | 15.51 | 15.55 | -77.14 | |
| 流動資產 | 2,380 | 1,982 | 2,511 | 1,101 | 1,887 | 1,884 | 1,645 | 6,403 | 2,790 | 2,125 | 1,639 | 1,784 | 1,808 | 2,451 | 2,614 | 1,826 | 1,691 | 1,825 | 2,042 | 1,633 |
| 改變 (%) | -16.71 | 26.70 | -56.14 | 71.34 | -0.15 | -12.67 | 289.14 | -56.42 | -23.85 | -22.86 | 8.86 | 1.36 | 35.56 | 6.62 | -30.15 | -7.37 | 7.90 | 11.90 | -20.06 | |
| 資產 | 41,274 | 41,278 | 43,446 | 43,551 | 54,439 | 55,928 | 57,463 | 64,310 | 61,704 | 61,183 | 60,935 | 61,000 | 62,059 | 62,092 | 62,492 | 61,866 | 62,705 | 63,019 | 64,133 | 64,467 |
| 改變 (%) | 0.01 | 5.25 | 0.24 | 25.00 | 2.73 | 2.75 | 11.92 | -4.05 | -0.84 | -0.41 | 0.11 | 1.74 | 0.05 | 0.64 | -1.00 | 1.36 | 0.50 | 1.77 | 0.52 | |
| 負債 | 36,536 | 36,456 | 38,362 | 38,455 | 48,234 | 49,654 | 51,062 | 57,798 | 55,129 | 54,556 | 54,234 | 54,273 | 55,321 | 55,120 | 55,057 | 54,366 | 55,130 | 55,323 | 56,325 | 56,638 |
| 改變 (%) | -0.22 | 5.23 | 0.24 | 25.43 | 2.94 | 2.84 | 13.19 | -4.62 | -1.04 | -0.59 | 0.07 | 1.93 | -0.36 | -0.12 | -1.25 | 1.41 | 0.35 | 1.81 | 0.56 | |
| 公平 | 4,738 | 4,822 | 5,084 | 5,096 | 6,205 | 6,274 | 6,401 | 6,512 | 6,575 | 6,627 | 6,701 | 6,727 | 6,738 | 6,972 | 7,435 | 7,500 | 7,575 | 7,695 | 7,808 | 7,828 |
| 改變 (%) | 1.79 | 5.42 | 0.24 | 21.75 | 1.11 | 2.02 | 1.73 | 0.98 | 0.79 | 1.12 | 0.38 | 0.16 | 3.48 | 6.64 | 0.87 | 1.01 | 1.58 | 1.46 | 0.27 | |
| 負債和股本 | 41,274 | 41,278 | 43,446 | 43,551 | 54,439 | 55,928 | 57,463 | 64,310 | 61,704 | 61,183 | 60,935 | 61,000 | 62,059 | 62,092 | 62,492 | 61,866 | 62,705 | 63,019 | 64,133 | 64,467 |
| 改變 (%) | 0.01 | 5.25 | 0.24 | 25.00 | 2.73 | 2.75 | 11.92 | -4.05 | -0.84 | -0.41 | 0.11 | 1.74 | 0.05 | 0.64 | -1.00 | 1.36 | 0.50 | 1.77 | 0.52 | |
Source: Capital IQ