資產負債表 (Quarterly)
太空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。
|
2022 03-31 |
2023 03-31 |
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 | 6,332 | 3,381 | 9,676 | 14,315 | 12,674 | 16,012 | 13,233 | 13,117 | 26,461 | 20,078 | 34,273 | 29,690 |
| 改變 (%) | -46.60 | 186.19 | 47.95 | -11.47 | 26.34 | -17.35 | -0.88 | 101.73 | -24.12 | 70.70 | -13.37 | |
| 流動資產 | 11,772 | 5,730 | 13,450 | 21,785 | 21,220 | 22,527 | 20,182 | 19,067 | 30,743 | 24,953 | 38,599 | 34,384 |
| 改變 (%) | -51.33 | 134.73 | 61.97 | -2.59 | 6.16 | -10.41 | -5.52 | 61.24 | -18.83 | 54.69 | -10.92 | |
| 資產 | 12,487 | 7,192 | 18,278 | 27,033 | 26,562 | 28,545 | 26,831 | 27,189 | 38,965 | 35,137 | 50,818 | 47,704 |
| 改變 (%) | -42.40 | 154.14 | 47.90 | -1.75 | 7.47 | -6.00 | 1.33 | 43.31 | -9.82 | 44.63 | -6.13 | |
| 負債 | 3,657 | 9,539 | 14,604 | 17,288 | 18,548 | 23,164 | 22,218 | 20,183 | 35,189 | 34,033 | 33,973 | 32,531 |
| 改變 (%) | 160.84 | 53.10 | 18.38 | 7.29 | 24.89 | -4.09 | -9.16 | 74.35 | -3.29 | -0.18 | -4.24 | |
| 公平 | 8,830 | -2,347 | 3,674 | 9,745 | 8,014 | 5,381 | 4,614 | 7,006 | 3,775 | 1,104 | 16,845 | 15,173 |
| 改變 (%) | -126.58 | -256.54 | 165.25 | -17.77 | -32.85 | -14.26 | 51.86 | -46.11 | -70.76 | 1,425.86 | -9.93 | |
| 負債和股本 | 12,487 | 7,192 | 18,278 | 27,033 | 26,562 | 28,545 | 26,831 | 27,189 | 38,965 | 35,137 | 50,818 | 47,704 |
| 改變 (%) | -42.40 | 154.14 | 47.90 | -1.75 | 7.47 | -6.00 | 1.33 | 43.31 | -9.82 | 44.63 | -6.13 | |
Source: Capital IQ