資產負債表 (Quarterly)
比菲多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 | 5,368 | 2,366 | 4,527 | 2,407 | 1,089 | 1,951 | 849 | 970 | 3,020 | 3,265 | 5,806 | 2,071 | 8,562 | 1,530 | 1,758 | 6,332 | 5,996 | 8,685 | 7,664 | 5,485 |
| 改變 (%) | -55.92 | 91.32 | -46.83 | -54.77 | 79.18 | -56.50 | 14.35 | 211.27 | 8.11 | 77.82 | -64.33 | 313.36 | -82.13 | 14.87 | 260.27 | -5.31 | 44.86 | -11.76 | -28.43 | |
| 流動資產 | 28,239 | 28,596 | 25,250 | 24,903 | 25,185 | 26,267 | 23,850 | 25,117 | 25,470 | 21,560 | 37,467 | 36,405 | 34,971 | 24,957 | 22,550 | 23,705 | 23,180 | 13,533 | 13,128 | 10,055 |
| 改變 (%) | 1.26 | -11.70 | -1.37 | 1.13 | 4.30 | -9.20 | 5.31 | 1.41 | -15.35 | 73.78 | -2.83 | -3.94 | -28.63 | -9.64 | 5.12 | -2.21 | -41.62 | -2.99 | -23.41 | |
| 資產 | 54,714 | 54,858 | 54,648 | 54,304 | 54,326 | 55,214 | 54,937 | 55,968 | 56,819 | 56,896 | 71,737 | 70,871 | 69,854 | 60,950 | 61,212 | 63,170 | 63,833 | 64,425 | 61,302 | 57,006 |
| 改變 (%) | 0.26 | -0.38 | -0.63 | 0.04 | 1.64 | -0.50 | 1.88 | 1.52 | 0.14 | 26.08 | -1.21 | -1.43 | -12.75 | 0.43 | 3.20 | 1.05 | 0.93 | -4.85 | -7.01 | |
| 負債 | 3,129 | 3,640 | 4,005 | 2,957 | 2,735 | 2,646 | 2,448 | 3,615 | 4,252 | 3,757 | 20,034 | 20,108 | 20,769 | 13,415 | 14,527 | 16,246 | 16,171 | 16,935 | 15,373 | 12,569 |
| 改變 (%) | 16.31 | 10.04 | -26.19 | -7.50 | -3.24 | -7.50 | 47.67 | 17.64 | -11.66 | 433.30 | 0.37 | 3.29 | -35.41 | 8.29 | 11.84 | -0.46 | 4.73 | -9.23 | -18.24 | |
| 公平 | 51,584 | 51,218 | 50,642 | 51,347 | 51,591 | 52,568 | 52,489 | 52,353 | 52,567 | 53,139 | 51,702 | 50,762 | 49,085 | 47,535 | 46,686 | 46,924 | 47,662 | 47,490 | 45,930 | 44,437 |
| 改變 (%) | -0.71 | -1.12 | 1.39 | 0.47 | 1.89 | -0.15 | -0.26 | 0.41 | 1.09 | -2.70 | -1.82 | -3.30 | -3.16 | -1.79 | 0.51 | 1.57 | -0.36 | -3.29 | -3.25 | |
| 負債和股本 | 54,714 | 54,858 | 54,648 | 54,304 | 54,326 | 55,214 | 54,937 | 55,968 | 56,819 | 56,896 | 71,737 | 70,871 | 69,854 | 60,950 | 61,212 | 63,170 | 63,833 | 64,425 | 61,302 | 57,006 |
| 改變 (%) | 0.26 | -0.38 | -0.63 | 0.04 | 1.64 | -0.50 | 1.88 | 1.52 | 0.14 | 26.08 | -1.21 | -1.43 | -12.75 | 0.43 | 3.20 | 1.05 | 0.93 | -4.85 | -7.01 | |
Source: Capital IQ