資產負債表 (Quarterly)
Macromill Embrain有限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 | 16,479 | 15,521 | 19,523 | 19,450 | 20,438 | 20,309 | 21,847 | 19,882 | 15,347 | 10,128 | 17,366 | 7,773 | 7,932 | 5,502 | 12,399 | 9,520 | 9,509 | 8,497 | 13,784 | 4,725 |
| 改變 (%) | -5.81 | 25.78 | -0.37 | 5.08 | -0.63 | 7.57 | -9.00 | -22.81 | -34.01 | 71.47 | -55.24 | 2.04 | -30.64 | 125.35 | -23.22 | -0.11 | -10.65 | 62.23 | -65.72 | |
| 流動資產 | 26,999 | 29,166 | 33,365 | 31,353 | 34,595 | 38,088 | 35,636 | 30,069 | 30,446 | 31,728 | 31,513 | 27,680 | 27,865 | 27,334 | 29,293 | 26,367 | 27,779 | 29,468 | 31,667 | 28,771 |
| 改變 (%) | 8.03 | 14.39 | -6.03 | 10.34 | 10.09 | -6.44 | -15.62 | 1.25 | 4.21 | -0.68 | -12.16 | 0.67 | -1.90 | 7.17 | -9.99 | 5.35 | 6.08 | 7.46 | -9.14 | |
| 資產 | 37,546 | 39,669 | 43,725 | 41,507 | 45,639 | 49,039 | 46,909 | 41,573 | 42,166 | 43,382 | 45,047 | 41,504 | 49,329 | 47,843 | 49,455 | 45,446 | 46,537 | 47,095 | 48,673 | 45,365 |
| 改變 (%) | 5.66 | 10.22 | -5.07 | 9.95 | 7.45 | -4.34 | -11.38 | 1.43 | 2.88 | 3.84 | -7.87 | 18.85 | -3.01 | 3.37 | -8.11 | 2.40 | 1.20 | 3.35 | -6.80 | |
| 負債 | 11,818 | 15,521 | 15,433 | 12,724 | 16,144 | 21,911 | 15,924 | 11,244 | 11,285 | 14,403 | 13,440 | 10,958 | 18,962 | 19,048 | 19,102 | 15,876 | 18,489 | 20,178 | 19,559 | 17,008 |
| 改變 (%) | 31.33 | -0.57 | -17.55 | 26.88 | 35.72 | -27.32 | -29.39 | 0.37 | 27.62 | -6.68 | -18.47 | 73.05 | 0.45 | 0.28 | -16.89 | 16.46 | 9.13 | -3.07 | -13.04 | |
| 公平 | 25,727 | 24,148 | 28,292 | 28,783 | 29,495 | 27,129 | 30,985 | 30,329 | 30,881 | 28,979 | 31,607 | 30,547 | 30,367 | 28,796 | 30,353 | 29,570 | 28,048 | 26,917 | 29,114 | 28,357 |
| 改變 (%) | -6.14 | 17.16 | 1.74 | 2.47 | -8.02 | 14.21 | -2.12 | 1.82 | -6.16 | 9.07 | -3.36 | -0.59 | -5.18 | 5.41 | -2.58 | -5.15 | -4.03 | 8.16 | -2.60 | |
| 負債和股本 | 37,546 | 39,669 | 43,725 | 41,507 | 45,639 | 49,039 | 46,909 | 41,573 | 42,166 | 43,382 | 45,047 | 41,504 | 49,329 | 47,843 | 49,455 | 45,446 | 46,537 | 47,095 | 48,673 | 45,365 |
| 改變 (%) | 5.66 | 10.22 | -5.07 | 9.95 | 7.45 | -4.34 | -11.38 | 1.43 | 2.88 | 3.84 | -7.87 | 18.85 | -3.01 | 3.37 | -8.11 | 2.40 | 1.20 | 3.35 | -6.80 | |
Source: Capital IQ