資產負債表 (Quarterly)
ACEA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 | 856 | 747 | 681 | 694 | 626 | 659 | 560 | 671 | 278 | 468 | 359 | 351 | 410 | 317 | 513 | 342 | 333 | 524 | 625 | 458 |
| 改變 (%) | -12.75 | -8.80 | 1.95 | -9.86 | 5.40 | -15.09 | 19.83 | -58.61 | 68.69 | -23.28 | -2.39 | 16.88 | -22.79 | 62.20 | -33.43 | -2.61 | 57.49 | 19.28 | -26.78 | |
| 流動資產 | 2,748 | 2,736 | 2,827 | 2,876 | 2,902 | 3,129 | 2,778 | 3,346 | 2,909 | 2,843 | 2,594 | 2,546 | 2,790 | 2,385 | 2,479 | 2,403 | 2,688 | 2,768 | 2,788 | 2,777 |
| 改變 (%) | -0.42 | 3.32 | 1.71 | 0.93 | 7.81 | -11.21 | 20.43 | -13.06 | -2.25 | -8.77 | -1.85 | 9.58 | -14.51 | 3.96 | -3.07 | 11.86 | 2.98 | 0.72 | -0.40 | |
| 資產 | 10,340 | 10,396 | 10,629 | 10,805 | 11,001 | 11,428 | 11,339 | 12,027 | 11,792 | 11,830 | 11,787 | 11,838 | 12,245 | 12,134 | 12,210 | 12,261 | 12,482 | 12,748 | 12,824 | 12,966 |
| 改變 (%) | 0.55 | 2.24 | 1.65 | 1.82 | 3.88 | -0.78 | 6.07 | -1.96 | 0.32 | -0.36 | 0.43 | 3.44 | -0.91 | 0.63 | 0.42 | 1.81 | 2.13 | 0.59 | 1.11 | |
| 負債 | 8,000 | 7,947 | 8,112 | 8,187 | 8,446 | 8,826 | 8,583 | 9,174 | 9,063 | 9,053 | 8,964 | 8,917 | 9,427 | 9,208 | 9,334 | 9,272 | 9,573 | 9,649 | 9,650 | 9,678 |
| 改變 (%) | -0.66 | 2.08 | 0.92 | 3.17 | 4.50 | -2.76 | 6.89 | -1.21 | -0.11 | -0.98 | -0.52 | 5.72 | -2.33 | 1.37 | -0.67 | 3.25 | 0.79 | 0.01 | 0.30 | |
| 公平 | 2,340 | 2,450 | 2,516 | 2,618 | 2,554 | 2,601 | 2,755 | 2,853 | 2,729 | 2,777 | 2,823 | 2,921 | 2,818 | 2,926 | 2,876 | 2,989 | 2,909 | 3,099 | 3,174 | 3,288 |
| 改變 (%) | 4.68 | 2.73 | 4.02 | -2.41 | 1.84 | 5.91 | 3.55 | -4.34 | 1.75 | 1.66 | 3.47 | -3.53 | 3.82 | -1.71 | 3.94 | -2.66 | 6.52 | 2.41 | 3.59 | |
| 負債和股本 | 10,340 | 10,396 | 10,629 | 10,805 | 11,001 | 11,428 | 11,339 | 12,027 | 11,792 | 11,830 | 11,787 | 11,838 | 12,245 | 12,134 | 12,210 | 12,261 | 12,482 | 12,748 | 12,824 | 12,966 |
| 改變 (%) | 0.55 | 2.24 | 1.65 | 1.82 | 3.88 | -0.78 | 6.07 | -1.96 | 0.32 | -0.36 | 0.43 | 3.44 | -0.91 | 0.63 | 0.42 | 1.81 | 2.13 | 0.59 | 1.11 | |
Source: Capital IQ