資產負債表 (Quarterly)
軸心零售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 | 16,047 | 16,864 | 19,142 | 18,452 | 18,205 | 19,170 | 20,733 | 19,541 | 18,480 | 19,984 | 19,472 | 21,021 | 20,624 | 19,161 | 24,218 | 21,887 | 22,290 | 24,574 | 29,204 | 30,436 |
| 改變 (%) | 5.09 | 13.51 | -3.60 | -1.34 | 5.30 | 8.15 | -5.75 | -5.43 | 8.14 | -2.56 | 7.96 | -1.89 | -7.09 | 26.39 | -9.63 | 1.84 | 10.25 | 18.84 | 4.22 | |
| 流動資產 | 28,559 | 29,404 | 34,854 | 32,423 | 32,079 | 33,309 | 38,487 | 34,804 | 33,463 | 35,429 | 37,915 | 37,256 | 36,308 | 35,180 | 44,057 | 39,605 | 39,254 | 41,842 | 50,297 | 47,826 |
| 改變 (%) | 2.96 | 18.53 | -6.97 | -1.06 | 3.83 | 15.55 | -9.57 | -3.85 | 5.88 | 7.02 | -1.74 | -2.54 | -3.11 | 25.23 | -10.11 | -0.89 | 6.59 | 20.21 | -4.91 | |
| 資產 | 112,231 | 113,330 | 118,616 | 116,855 | 117,539 | 119,581 | 126,403 | 122,756 | 123,398 | 127,271 | 131,574 | 131,390 | 131,960 | 131,419 | 139,334 | 135,296 | 134,621 | 137,290 | 144,469 | 144,145 |
| 改變 (%) | 0.98 | 4.66 | -1.48 | 0.59 | 1.74 | 5.70 | -2.89 | 0.52 | 3.14 | 3.38 | -0.14 | 0.43 | -0.41 | 6.02 | -2.90 | -0.50 | 1.98 | 5.23 | -0.22 | |
| 負債 | 42,574 | 41,711 | 45,603 | 42,796 | 42,776 | 43,039 | 47,959 | 44,051 | 44,339 | 46,994 | 49,290 | 48,092 | 47,992 | 45,378 | 51,884 | 46,002 | 46,020 | 46,255 | 51,627 | 48,929 |
| 改變 (%) | -2.03 | 9.33 | -6.16 | -0.05 | 0.61 | 11.43 | -8.15 | 0.65 | 5.99 | 4.89 | -2.43 | -0.21 | -5.45 | 14.34 | -11.34 | 0.04 | 0.51 | 11.61 | -5.23 | |
| 公平 | 69,657 | 71,619 | 73,013 | 74,059 | 74,763 | 76,542 | 78,444 | 78,705 | 79,059 | 80,277 | 82,284 | 83,298 | 83,968 | 86,041 | 87,450 | 89,294 | 88,601 | 91,035 | 92,842 | 95,216 |
| 改變 (%) | 2.82 | 1.95 | 1.43 | 0.95 | 2.38 | 2.48 | 0.33 | 0.45 | 1.54 | 2.50 | 1.23 | 0.80 | 2.47 | 1.64 | 2.11 | -0.78 | 2.75 | 1.98 | 2.56 | |
| 負債和股本 | 112,231 | 113,330 | 118,616 | 116,855 | 117,539 | 119,581 | 126,403 | 122,756 | 123,398 | 127,271 | 131,574 | 131,390 | 131,960 | 131,419 | 139,334 | 135,296 | 134,621 | 137,290 | 144,469 | 144,145 |
| 改變 (%) | 0.98 | 4.66 | -1.48 | 0.59 | 1.74 | 5.70 | -2.89 | 0.52 | 3.14 | 3.38 | -0.14 | 0.43 | -0.41 | 6.02 | -2.90 | -0.50 | 1.98 | 5.23 | -0.22 | |
Source: Capital IQ