資產負債表 (Quarterly)
石油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 | 22,517 | 23,573 | 19,869 | 21,112 | 18,707 | 22,038 | 21,001 | 23,394 | 21,998 | 24,061 | 23,105 | 25,314 | 23,337 | 26,859 | 24,828 | 25,203 | 24,114 | 25,649 | 25,338 | 28,557 |
| 改變 (%) | 4.69 | -15.71 | 6.26 | -11.39 | 17.81 | -4.71 | 11.39 | -5.97 | 9.38 | -3.97 | 9.56 | -7.81 | 15.09 | -7.56 | 1.51 | -4.32 | 6.37 | -1.21 | 12.70 | |
| 流動資產 | 50,449 | 51,998 | 50,054 | 53,162 | 51,529 | 53,150 | 53,816 | 54,772 | 53,271 | 56,690 | 56,884 | 61,590 | 58,080 | 59,436 | 56,683 | 59,319 | 56,123 | 57,335 | 56,308 | 60,379 |
| 改變 (%) | 3.07 | -3.74 | 6.21 | -3.07 | 3.15 | 1.25 | 1.78 | -2.74 | 6.42 | 0.34 | 8.27 | -5.70 | 2.33 | -4.63 | 4.65 | -5.39 | 2.16 | -1.79 | 7.23 | |
| 資產 | 81,253 | 83,138 | 82,269 | 85,530 | 84,518 | 86,513 | 86,374 | 86,991 | 85,882 | 89,200 | 89,283 | 95,075 | 91,960 | 93,330 | 91,918 | 93,361 | 90,955 | 94,863 | 94,960 | 99,429 |
| 改變 (%) | 2.32 | -1.05 | 3.96 | -1.18 | 2.36 | -0.16 | 0.71 | -1.27 | 3.86 | 0.09 | 6.49 | -3.28 | 1.49 | -1.51 | 1.57 | -2.58 | 4.30 | 0.10 | 4.71 | |
| 負債 | 17,705 | 18,097 | 17,479 | 18,941 | 17,601 | 18,094 | 17,099 | 17,402 | 16,301 | 17,450 | 16,634 | 20,176 | 17,154 | 16,070 | 15,575 | 16,518 | 15,616 | 17,701 | 16,630 | 18,814 |
| 改變 (%) | 2.21 | -3.41 | 8.36 | -7.07 | 2.80 | -5.50 | 1.77 | -6.33 | 7.05 | -4.68 | 21.29 | -14.98 | -6.32 | -3.08 | 6.05 | -5.46 | 13.35 | -6.05 | 13.13 | |
| 公平 | 63,548 | 65,041 | 64,790 | 66,589 | 66,917 | 68,419 | 69,275 | 69,589 | 69,581 | 71,750 | 72,649 | 74,899 | 74,806 | 77,260 | 76,343 | 76,843 | 75,339 | 77,162 | 78,330 | 80,615 |
| 改變 (%) | 2.35 | -0.39 | 2.78 | 0.49 | 2.24 | 1.25 | 0.45 | -0.01 | 3.12 | 1.25 | 3.10 | -0.12 | 3.28 | -1.19 | 0.65 | -1.96 | 2.42 | 1.51 | 2.92 | |
| 負債和股本 | 81,253 | 83,138 | 82,269 | 85,530 | 84,518 | 86,513 | 86,374 | 86,991 | 85,882 | 89,200 | 89,283 | 95,075 | 91,960 | 93,330 | 91,918 | 93,361 | 90,955 | 94,863 | 94,960 | 99,429 |
| 改變 (%) | 2.32 | -1.05 | 3.96 | -1.18 | 2.36 | -0.16 | 0.71 | -1.27 | 3.86 | 0.09 | 6.49 | -3.28 | 1.49 | -1.51 | 1.57 | -2.58 | 4.30 | 0.10 | 4.71 | |
Source: Capital IQ