資產負債表 (Quarterly)
EG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 | 4,610 | 12,001 | 16,180 | 8,741 | 7,919 | 7,530 | 12,345 | 11,923 | 3,451 | 5,175 | 4,890 | 3,873 | 5,001 | 5,053 | 5,596 | 4,613 | 6,129 | 7,305 | 3,204 | 3,816 |
| 改變 (%) | 160.31 | 34.83 | -45.98 | -9.40 | -4.92 | 63.95 | -3.41 | -71.06 | 49.97 | -5.51 | -20.81 | 29.12 | 1.05 | 10.75 | -17.58 | 32.87 | 19.19 | -56.14 | 19.10 | |
| 流動資產 | 45,112 | 40,605 | 36,809 | 26,795 | 30,378 | 29,758 | 31,170 | 31,996 | 19,218 | 18,353 | 18,757 | 17,982 | 17,231 | 16,720 | 17,971 | 17,228 | 16,244 | 16,273 | 13,627 | 16,823 |
| 改變 (%) | -9.99 | -9.35 | -27.21 | 13.37 | -2.04 | 4.74 | 2.65 | -39.94 | -4.50 | 2.20 | -4.13 | -4.18 | -2.96 | 7.48 | -4.14 | -5.71 | 0.18 | -16.26 | 23.46 | |
| 資產 | 140,063 | 142,608 | 145,607 | 144,791 | 150,260 | 155,234 | 154,144 | 154,535 | 143,245 | 144,058 | 149,459 | 146,395 | 146,822 | 144,667 | 151,952 | 150,117 | 148,967 | 148,520 | 151,597 | 153,367 |
| 改變 (%) | 1.82 | 2.10 | -0.56 | 3.78 | 3.31 | -0.70 | 0.25 | -7.31 | 0.57 | 3.75 | -2.05 | 0.29 | -1.47 | 5.04 | -1.21 | -0.77 | -0.30 | 2.07 | 1.17 | |
| 負債 | 90,663 | 87,579 | 86,952 | 87,481 | 89,514 | 95,877 | 103,539 | 108,425 | 102,300 | 107,663 | 116,425 | 118,655 | 120,799 | 120,406 | 125,172 | 126,006 | 126,241 | 127,215 | 128,431 | 132,477 |
| 改變 (%) | -3.40 | -0.72 | 0.61 | 2.32 | 7.11 | 7.99 | 4.72 | -5.65 | 5.24 | 8.14 | 1.92 | 1.81 | -0.32 | 3.96 | 0.67 | 0.19 | 0.77 | 0.96 | 3.15 | |
| 公平 | 49,399 | 55,030 | 58,655 | 57,310 | 60,746 | 59,357 | 50,606 | 46,110 | 40,945 | 36,394 | 33,034 | 27,740 | 26,023 | 24,261 | 26,780 | 24,110 | 22,726 | 21,306 | 23,166 | 20,891 |
| 改變 (%) | 11.40 | 6.59 | -2.29 | 6.00 | -2.29 | -14.74 | -8.88 | -11.20 | -11.11 | -9.23 | -16.03 | -6.19 | -6.77 | 10.38 | -9.97 | -5.74 | -6.25 | 8.73 | -9.82 | |
| 負債和股本 | 140,063 | 142,608 | 145,607 | 144,791 | 150,260 | 155,234 | 154,144 | 154,535 | 143,245 | 144,058 | 149,459 | 146,395 | 146,822 | 144,667 | 151,952 | 150,117 | 148,967 | 148,520 | 151,597 | 153,367 |
| 改變 (%) | 1.82 | 2.10 | -0.56 | 3.78 | 3.31 | -0.70 | 0.25 | -7.31 | 0.57 | 3.75 | -2.05 | 0.29 | -1.47 | 5.04 | -1.21 | -0.77 | -0.30 | 2.07 | 1.17 | |
Source: Capital IQ