資產負債表 (Quarterly)
SHIFT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 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
2025 08-31 |
2025 11-30 |
2026 02-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 14,247 | 10,147 | 11,884 | 12,447 | 12,921 | 14,155 | 16,557 | 16,369 | 17,591 | 19,724 | 19,351 | 21,166 | 20,869 | 24,403 | 25,029 | 27,469 | 23,726 | 25,318 | 24,440 |
| 改變 (%) | -28.78 | 17.12 | 4.74 | 3.81 | 9.55 | 16.97 | -1.14 | 7.47 | 12.13 | -1.89 | 9.38 | -1.40 | 16.93 | 2.57 | 9.75 | -13.63 | 6.71 | -3.47 | |
| 流動資產 | 21,304 | 17,906 | 20,272 | 21,036 | 22,423 | 24,347 | 27,586 | 27,710 | 30,513 | 33,186 | 34,684 | 35,560 | 37,022 | 40,862 | 42,854 | 44,646 | 43,123 | 45,092 | 46,993 |
| 改變 (%) | -15.95 | 13.21 | 3.77 | 6.59 | 8.58 | 13.30 | 0.45 | 10.12 | 8.76 | 4.51 | 2.53 | 4.11 | 10.37 | 4.87 | 4.18 | -3.41 | 4.57 | 4.22 | |
| 資產 | 34,272 | 34,409 | 37,278 | 38,033 | 40,230 | 42,797 | 44,482 | 46,397 | 49,530 | 53,486 | 62,241 | 61,054 | 62,717 | 66,212 | 67,800 | 77,830 | 77,001 | 79,102 | 80,389 |
| 改變 (%) | 0.40 | 8.34 | 2.03 | 5.78 | 6.38 | 3.94 | 4.31 | 6.75 | 7.99 | 16.37 | -1.91 | 2.72 | 5.57 | 2.40 | 14.79 | -1.07 | 2.73 | 1.63 | |
| 負債 | 11,590 | 12,567 | 14,005 | 13,596 | 14,225 | 15,524 | 16,059 | 18,243 | 19,955 | 22,817 | 29,799 | 28,230 | 28,197 | 30,606 | 31,674 | 39,522 | 35,966 | 36,242 | 41,817 |
| 改變 (%) | 8.43 | 11.44 | -2.92 | 4.63 | 9.13 | 3.45 | 13.60 | 9.38 | 14.34 | 30.60 | -5.27 | -0.12 | 8.54 | 3.49 | 24.78 | -9.00 | 0.77 | 15.38 | |
| 公平 | 22,682 | 21,842 | 23,273 | 24,437 | 26,005 | 27,273 | 28,423 | 28,154 | 29,575 | 30,669 | 32,442 | 32,824 | 34,520 | 35,606 | 36,126 | 38,308 | 41,035 | 42,860 | 38,572 |
| 改變 (%) | -3.70 | 6.55 | 5.00 | 6.42 | 4.88 | 4.22 | -0.95 | 5.05 | 3.70 | 5.78 | 1.18 | 5.17 | 3.15 | 1.46 | 6.04 | 7.12 | 4.45 | -10.00 | |
| 負債和股本 | 34,272 | 34,409 | 37,278 | 38,033 | 40,230 | 42,797 | 44,482 | 46,397 | 49,530 | 53,486 | 62,241 | 61,054 | 62,717 | 66,212 | 67,800 | 77,830 | 77,001 | 79,102 | 80,389 |
| 改變 (%) | 0.40 | 8.34 | 2.03 | 5.78 | 6.38 | 3.94 | 4.31 | 6.75 | 7.99 | 16.37 | -1.91 | 2.72 | 5.57 | 2.40 | 14.79 | -1.07 | 2.73 | 1.63 | |
Source: Capital IQ