資產負債表 (Quarterly)
塔茲莫有限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 | 3,267 | 2,844 | 3,267 | 4,965 | 5,686 | 5,398 | 5,141 | 5,662 | 5,139 | 6,628 | 6,899 | 7,828 | 9,187 | 9,008 | 10,343 | 10,127 | 12,996 | 15,988 | 16,274 | 15,465 |
| 改變 (%) | -12.95 | 14.87 | 51.97 | 14.52 | -5.07 | -4.76 | 10.13 | -9.24 | 28.97 | 4.09 | 13.47 | 17.36 | -1.95 | 14.82 | -2.09 | 28.33 | 23.02 | 1.79 | -4.97 | |
| 流動資產 | 20,545 | 20,784 | 22,075 | 25,313 | 27,363 | 29,157 | 31,905 | 34,471 | 35,858 | 39,853 | 39,420 | 41,666 | 42,296 | 40,053 | 40,731 | 40,391 | 39,983 | 39,073 | 37,809 | 36,605 |
| 改變 (%) | 1.16 | 6.21 | 14.67 | 8.10 | 6.56 | 9.42 | 8.04 | 4.02 | 11.14 | -1.09 | 5.70 | 1.51 | -5.30 | 1.69 | -0.83 | -1.01 | -2.28 | -3.23 | -3.18 | |
| 資產 | 27,936 | 28,150 | 29,390 | 32,798 | 35,057 | 37,004 | 39,397 | 42,022 | 43,247 | 47,650 | 47,428 | 49,899 | 50,536 | 48,066 | 49,200 | 49,068 | 48,547 | 47,811 | 46,893 | 46,062 |
| 改變 (%) | 0.77 | 4.40 | 11.60 | 6.89 | 5.55 | 6.47 | 6.66 | 2.92 | 10.18 | -0.47 | 5.21 | 1.28 | -4.89 | 2.36 | -0.27 | -1.06 | -1.52 | -1.92 | -1.77 | |
| 負債 | 15,758 | 15,846 | 15,817 | 18,621 | 18,230 | 19,797 | 21,849 | 24,848 | 25,126 | 28,042 | 27,335 | 29,332 | 27,911 | 25,061 | 24,559 | 24,988 | 23,929 | 21,506 | 19,858 | 19,303 |
| 改變 (%) | 0.56 | -0.18 | 17.73 | -2.10 | 8.60 | 10.37 | 13.73 | 1.12 | 11.61 | -2.52 | 7.31 | -4.84 | -10.21 | -2.00 | 1.75 | -4.24 | -10.13 | -7.66 | -2.79 | |
| 公平 | 12,178 | 12,304 | 13,573 | 14,177 | 16,827 | 17,207 | 17,548 | 17,174 | 18,121 | 19,608 | 20,093 | 20,567 | 22,625 | 23,005 | 24,641 | 24,080 | 24,618 | 26,305 | 27,035 | 26,759 |
| 改變 (%) | 1.03 | 10.31 | 4.45 | 18.69 | 2.26 | 1.98 | -2.13 | 5.51 | 8.21 | 2.47 | 2.36 | 10.01 | 1.68 | 7.11 | -2.28 | 2.23 | 6.85 | 2.78 | -1.02 | |
| 負債和股本 | 27,936 | 28,150 | 29,390 | 32,798 | 35,057 | 37,004 | 39,397 | 42,022 | 43,247 | 47,650 | 47,428 | 49,899 | 50,536 | 48,066 | 49,200 | 49,068 | 48,547 | 47,811 | 46,893 | 46,062 |
| 改變 (%) | 0.77 | 4.40 | 11.60 | 6.89 | 5.55 | 6.47 | 6.66 | 2.92 | 10.18 | -0.47 | 5.21 | 1.28 | -4.89 | 2.36 | -0.27 | -1.06 | -1.52 | -1.92 | -1.77 | |
Source: Capital IQ