資產負債表 (Quarterly)
賽龍汽車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 | 57,821 | 71,848 | 73,657 | 80,374 | 73,582 | 93,894 | 97,387 | 78,416 | 74,520 | 85,719 | 61,875 | 67,000 | 68,103 | 73,986 | 76,468 | 77,836 | 79,997 | 83,187 | 84,226 | 83,834 |
| 改變 (%) | 24.26 | 2.52 | 9.12 | -8.45 | 27.60 | 3.72 | -19.48 | -4.97 | 15.03 | -27.82 | 8.28 | 1.65 | 8.64 | 3.36 | 1.79 | 2.78 | 3.99 | 1.25 | -0.47 | |
| 流動資產 | 143,689 | 146,911 | 150,472 | 150,567 | 151,987 | 163,550 | 149,094 | 148,778 | 149,507 | 152,268 | 147,595 | 154,489 | 157,616 | 153,874 | 164,160 | 166,909 | 160,171 | 165,909 | 166,340 | 176,479 |
| 改變 (%) | 2.24 | 2.42 | 0.06 | 0.94 | 7.61 | -8.84 | -0.21 | 0.49 | 1.85 | -3.07 | 4.67 | 2.02 | -2.37 | 6.68 | 1.67 | -4.04 | 3.58 | 0.26 | 6.10 | |
| 資產 | 254,057 | 261,542 | 268,378 | 270,228 | 272,612 | 287,277 | 256,210 | 261,878 | 262,141 | 262,858 | 257,571 | 260,214 | 264,423 | 258,934 | 275,008 | 272,122 | 260,483 | 269,552 | 275,103 | 288,228 |
| 改變 (%) | 2.95 | 2.61 | 0.69 | 0.88 | 5.38 | -10.81 | 2.21 | 0.10 | 0.27 | -2.01 | 1.03 | 1.62 | -2.08 | 6.21 | -1.05 | -4.28 | 3.48 | 2.06 | 4.77 | |
| 負債 | 27,167 | 28,272 | 29,994 | 31,576 | 29,446 | 33,067 | 26,237 | 26,391 | 29,339 | 28,843 | 27,269 | 26,571 | 25,029 | 22,075 | 30,141 | 27,790 | 27,362 | 29,011 | 30,156 | 32,166 |
| 改變 (%) | 4.07 | 6.09 | 5.28 | -6.75 | 12.30 | -20.65 | 0.59 | 11.17 | -1.69 | -5.46 | -2.56 | -5.80 | -11.80 | 36.54 | -7.80 | -1.54 | 6.03 | 3.95 | 6.67 | |
| 公平 | 226,890 | 233,270 | 238,385 | 238,652 | 243,166 | 254,210 | 229,972 | 235,487 | 232,802 | 234,015 | 230,302 | 233,643 | 239,394 | 236,858 | 244,867 | 244,332 | 233,121 | 240,541 | 244,947 | 256,061 |
| 改變 (%) | 2.81 | 2.19 | 0.11 | 1.89 | 4.54 | -9.53 | 2.40 | -1.14 | 0.52 | -1.59 | 1.45 | 2.46 | -1.06 | 3.38 | -0.22 | -4.59 | 3.18 | 1.83 | 4.54 | |
| 負債和股本 | 254,057 | 261,542 | 268,378 | 270,228 | 272,612 | 287,277 | 256,210 | 261,878 | 262,141 | 262,858 | 257,571 | 260,214 | 264,423 | 258,934 | 275,008 | 272,122 | 260,483 | 269,552 | 275,103 | 288,228 |
| 改變 (%) | 2.95 | 2.61 | 0.69 | 0.88 | 5.38 | -10.81 | 2.21 | 0.10 | 0.27 | -2.01 | 1.03 | 1.62 | -2.08 | 6.21 | -1.05 | -4.28 | 3.48 | 2.06 | 4.77 | |
Source: Capital IQ