資產負債表 (Quarterly)
創新科技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 | 5,656 | 6,117 | 5,731 | 6,664 | 6,715 | 6,179 | 7,349 | 6,598 | 6,873 | 7,003 | 8,110 | 8,876 | 6,749 | 5,244 | 7,231 | 6,532 | 6,905 | 7,156 | 7,311 | 8,534 |
| 改變 (%) | 8.15 | -6.31 | 16.28 | 0.77 | -7.98 | 18.94 | -10.22 | 4.17 | 1.89 | 15.81 | 9.45 | -23.96 | -22.30 | 37.89 | -9.67 | 5.72 | 3.63 | 2.17 | 16.73 | |
| 流動資產 | 23,394 | 23,380 | 24,236 | 23,189 | 25,049 | 27,774 | 28,006 | 25,957 | 26,857 | 28,734 | 29,986 | 30,305 | 29,951 | 29,000 | 28,636 | 29,711 | 29,770 | 32,178 | 31,333 | 34,835 |
| 改變 (%) | -0.06 | 3.66 | -4.32 | 8.02 | 10.88 | 0.84 | -7.32 | 3.47 | 6.99 | 4.36 | 1.06 | -1.17 | -3.18 | -1.26 | 3.75 | 0.20 | 8.09 | -2.63 | 11.18 | |
| 資產 | 40,967 | 40,857 | 41,480 | 40,541 | 42,396 | 45,691 | 46,011 | 43,629 | 44,339 | 46,450 | 47,128 | 47,833 | 47,455 | 48,092 | 46,069 | 47,008 | 46,710 | 49,075 | 48,111 | 48,048 |
| 改變 (%) | -0.27 | 1.52 | -2.26 | 4.58 | 7.77 | 0.70 | -5.18 | 1.63 | 4.76 | 1.46 | 1.50 | -0.79 | 1.34 | -4.21 | 2.04 | -0.63 | 5.06 | -1.96 | -0.13 | |
| 負債 | 19,285 | 18,308 | 18,699 | 17,376 | 19,288 | 21,193 | 21,400 | 19,042 | 20,259 | 21,269 | 21,983 | 22,512 | 21,758 | 21,373 | 20,536 | 20,878 | 21,578 | 23,409 | 23,651 | 20,937 |
| 改變 (%) | -5.07 | 2.14 | -7.08 | 11.00 | 9.88 | 0.98 | -11.02 | 6.39 | 4.99 | 3.36 | 2.41 | -3.35 | -1.77 | -3.91 | 1.66 | 3.35 | 8.49 | 1.03 | -11.47 | |
| 公平 | 21,682 | 22,549 | 22,781 | 23,165 | 23,108 | 24,498 | 24,611 | 24,587 | 24,080 | 25,181 | 25,145 | 25,321 | 25,697 | 26,719 | 25,533 | 26,130 | 25,133 | 25,666 | 24,460 | 27,111 |
| 改變 (%) | 4.00 | 1.03 | 1.69 | -0.25 | 6.02 | 0.46 | -0.10 | -2.06 | 4.57 | -0.14 | 0.70 | 1.48 | 3.98 | -4.44 | 2.34 | -3.82 | 2.12 | -4.70 | 10.84 | |
| 負債和股本 | 40,967 | 40,857 | 41,480 | 40,541 | 42,396 | 45,691 | 46,011 | 43,629 | 44,339 | 46,450 | 47,128 | 47,833 | 47,455 | 48,092 | 46,069 | 47,008 | 46,710 | 49,075 | 48,111 | 48,048 |
| 改變 (%) | -0.27 | 1.52 | -2.26 | 4.58 | 7.77 | 0.70 | -5.18 | 1.63 | 4.76 | 1.46 | 1.50 | -0.79 | 1.34 | -4.21 | 2.04 | -0.63 | 5.06 | -1.96 | -0.13 | |
Source: Capital IQ