資產負債表 (Quarterly)
羅博羅博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 | 2,313 | 2,236 | 4,195 | 1,186 | 1,564 | 1,215 | 2,094 | 1,375 | 2,384 | 1,072 | 1,186 | 1,394 | 680 | 912 | 1,691 | 763 | 1,279 | 1,473 | 1,616 | 1,444 |
| 改變 (%) | -3.32 | 87.64 | -71.72 | 31.86 | -22.37 | 72.43 | -34.35 | 73.37 | -55.04 | 10.63 | 17.54 | -51.23 | 34.11 | 85.46 | -54.85 | 67.59 | 15.12 | 9.77 | -10.67 | |
| 流動資產 | 15,945 | 18,542 | 17,455 | 17,530 | 17,228 | 14,912 | 15,723 | 13,633 | 14,478 | 18,247 | 17,005 | 15,419 | 15,264 | 12,536 | 16,959 | 10,592 | 10,647 | 10,415 | 9,822 | 9,790 |
| 改變 (%) | 16.29 | -5.87 | 0.43 | -1.72 | -13.44 | 5.44 | -13.29 | 6.19 | 26.03 | -6.80 | -9.33 | -1.01 | -17.87 | 35.28 | -37.54 | 0.53 | -2.18 | -5.69 | -0.33 | |
| 資產 | 23,981 | 32,518 | 31,339 | 31,679 | 30,953 | 31,247 | 31,665 | 32,755 | 32,921 | 33,480 | 33,290 | 33,296 | 33,473 | 33,535 | 33,401 | 33,146 | 32,831 | 32,777 | 31,911 | 30,834 |
| 改變 (%) | 35.60 | -3.63 | 1.09 | -2.29 | 0.95 | 1.34 | 3.44 | 0.51 | 1.70 | -0.57 | 0.02 | 0.53 | 0.18 | -0.40 | -0.76 | -0.95 | -0.16 | -2.64 | -3.38 | |
| 負債 | 1,195 | 1,240 | 1,028 | 1,551 | 1,174 | 1,200 | 2,124 | 2,834 | 2,336 | 2,323 | 2,266 | 2,539 | 2,648 | 2,466 | 2,351 | 2,208 | 2,358 | 2,315 | 2,103 | 2,055 |
| 改變 (%) | 3.73 | -17.14 | 50.92 | -24.28 | 2.21 | 76.93 | 33.48 | -17.59 | -0.56 | -2.43 | 12.05 | 4.27 | -6.86 | -4.66 | -6.11 | 6.82 | -1.84 | -9.14 | -2.30 | |
| 公平 | 22,785 | 31,278 | 30,311 | 30,128 | 29,779 | 30,047 | 29,541 | 29,920 | 30,585 | 31,157 | 31,024 | 30,757 | 30,825 | 31,068 | 31,050 | 30,939 | 30,473 | 30,462 | 29,808 | 28,779 |
| 改變 (%) | 37.27 | -3.09 | -0.60 | -1.16 | 0.90 | -1.68 | 1.28 | 2.22 | 1.87 | -0.43 | -0.86 | 0.22 | 0.79 | -0.06 | -0.36 | -1.50 | -0.04 | -2.15 | -3.45 | |
| 負債和股本 | 23,981 | 32,518 | 31,339 | 31,679 | 30,953 | 31,247 | 31,665 | 32,755 | 32,921 | 33,480 | 33,290 | 33,296 | 33,473 | 33,535 | 33,401 | 33,146 | 32,831 | 32,777 | 31,911 | 30,834 |
| 改變 (%) | 35.60 | -3.63 | 1.09 | -2.29 | 0.95 | 1.34 | 3.44 | 0.51 | 1.70 | -0.57 | 0.02 | 0.53 | 0.18 | -0.40 | -0.76 | -0.95 | -0.16 | -2.64 | -3.38 | |
Source: Capital IQ