資產負債表 (Quarterly)
數位資本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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 4,937 | 5,708 | 19,258 | 14,426 | 7,048 | 7,047 | 6,052 | 5,607 | 6,438 | 4,644 | 8,370 | 10,476 | 22,214 | 17,135 |
| 改變 (%) | 15.63 | 237.38 | -25.09 | -51.15 | -0.01 | -14.12 | -7.36 | 14.82 | -27.86 | 80.21 | 25.17 | 112.05 | -22.86 | |
| 流動資產 | 20,027 | 21,820 | 30,123 | 24,578 | 25,387 | 27,203 | 23,122 | 22,290 | 21,826 | 22,439 | 24,118 | 40,556 | 35,071 | 30,235 |
| 改變 (%) | 8.95 | 38.06 | -18.41 | 3.29 | 7.15 | -15.00 | -3.60 | -2.08 | 2.81 | 7.48 | 68.15 | -13.52 | -13.79 | |
| 資產 | 53,329 | 54,655 | 62,655 | 56,866 | 56,945 | 57,545 | 53,659 | 52,359 | 51,425 | 51,677 | 50,288 | 66,842 | 74,638 | 69,751 |
| 改變 (%) | 2.48 | 14.64 | -9.24 | 0.14 | 1.05 | -6.75 | -2.42 | -1.78 | 0.49 | -2.69 | 32.92 | 11.66 | -6.55 | |
| 負債 | 10,809 | 11,786 | 16,928 | 13,835 | 13,826 | 13,617 | 8,036 | 7,606 | 7,129 | 7,790 | 7,507 | 9,100 | 19,176 | 13,698 |
| 改變 (%) | 9.04 | 43.63 | -18.27 | -0.06 | -1.51 | -40.99 | -5.35 | -6.26 | 9.27 | -3.64 | 21.23 | 110.71 | -28.57 | |
| 公平 | 42,521 | 42,869 | 45,728 | 43,031 | 43,119 | 43,928 | 45,623 | 44,753 | 44,295 | 43,886 | 42,781 | 57,741 | 55,462 | 56,054 |
| 改變 (%) | 0.82 | 6.67 | -5.90 | 0.21 | 1.88 | 3.86 | -1.91 | -1.02 | -0.92 | -2.52 | 34.97 | -3.95 | 1.07 | |
| 負債和股本 | 53,329 | 54,655 | 62,655 | 56,866 | 56,945 | 57,545 | 53,659 | 52,359 | 51,425 | 51,677 | 50,288 | 66,842 | 74,638 | 69,751 |
| 改變 (%) | 2.48 | 14.64 | -9.24 | 0.14 | 1.05 | -6.75 | -2.42 | -1.78 | 0.49 | -2.69 | 32.92 | 11.66 | -6.55 | |
Source: Capital IQ