資產負債表 (Quarterly)
威普斯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 | 12,085 | 10,346 | 11,178 | 8,214 | 6,034 | 6,666 | 8,690 | 6,189 | 10,479 | 7,573 | 7,748 | 8,678 | 8,797 | 10,397 | 12,679 | 11,486 | 12,063 | 12,851 | 15,702 | 15,582 |
| 改變 (%) | -14.39 | 8.04 | -26.52 | -26.53 | 10.47 | 30.35 | -28.78 | 69.32 | -27.73 | 2.30 | 12.00 | 1.37 | 18.20 | 21.95 | -9.41 | 5.02 | 6.53 | 22.18 | -0.76 | |
| 流動資產 | 33,794 | 34,946 | 33,936 | 34,483 | 34,246 | 36,339 | 31,871 | 31,664 | 35,405 | 37,407 | 40,098 | 40,667 | 41,370 | 40,837 | 44,026 | 44,583 | 43,838 | 46,692 | 47,787 | 48,892 |
| 改變 (%) | 3.41 | -2.89 | 1.61 | -0.69 | 6.11 | -12.30 | -0.65 | 11.81 | 5.66 | 7.19 | 1.42 | 1.73 | -1.29 | 7.81 | 1.27 | -1.67 | 6.51 | 2.35 | 2.31 | |
| 資產 | 69,062 | 70,362 | 70,434 | 69,829 | 71,489 | 73,771 | 61,543 | 60,882 | 64,471 | 65,967 | 67,505 | 67,725 | 67,995 | 66,917 | 70,900 | 71,003 | 69,267 | 72,008 | 73,194 | 74,470 |
| 改變 (%) | 1.88 | 0.10 | -0.86 | 2.38 | 3.19 | -16.58 | -1.07 | 5.89 | 2.32 | 2.33 | 0.33 | 0.40 | -1.58 | 5.95 | 0.15 | -2.44 | 3.96 | 1.65 | 1.74 | |
| 負債 | 28,450 | 28,138 | 28,936 | 27,838 | 28,714 | 29,199 | 27,997 | 27,735 | 30,773 | 32,253 | 33,354 | 33,092 | 32,461 | 31,757 | 33,742 | 33,762 | 32,968 | 33,634 | 32,838 | 32,214 |
| 改變 (%) | -1.10 | 2.84 | -3.79 | 3.15 | 1.69 | -4.12 | -0.94 | 10.95 | 4.81 | 3.41 | -0.78 | -1.91 | -2.17 | 6.25 | 0.06 | -2.35 | 2.02 | -2.37 | -1.90 | |
| 公平 | 40,613 | 42,224 | 41,498 | 41,991 | 42,775 | 44,572 | 33,546 | 33,147 | 33,698 | 33,714 | 34,151 | 34,633 | 35,534 | 35,160 | 37,158 | 37,241 | 36,299 | 38,374 | 40,356 | 42,255 |
| 改變 (%) | 3.97 | -1.72 | 1.19 | 1.87 | 4.20 | -24.74 | -1.19 | 1.66 | 0.05 | 1.30 | 1.41 | 2.60 | -1.05 | 5.68 | 0.22 | -2.53 | 5.72 | 5.17 | 4.71 | |
| 負債和股本 | 69,062 | 70,362 | 70,434 | 69,829 | 71,489 | 73,771 | 61,543 | 60,882 | 64,471 | 65,967 | 67,505 | 67,725 | 67,995 | 66,917 | 70,900 | 71,003 | 69,267 | 72,008 | 73,194 | 74,470 |
| 改變 (%) | 1.88 | 0.10 | -0.86 | 2.38 | 3.19 | -16.58 | -1.07 | 5.89 | 2.32 | 2.33 | 0.33 | 0.40 | -1.58 | 5.95 | 0.15 | -2.44 | 3.96 | 1.65 | 1.74 | |
Source: Capital IQ