資產負債表 (Quarterly)
數據解決方案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 | 7,230 | 4,411 | 21,776 | 14,836 | 16,182 | 10,617 | 22,370 | 4,551 | 20,133 | 10,906 | 22,121 | 13,108 | 4,588 | 6,927 | 20,970 | 8,864 | 6,940 | 9,154 | 10,100 | 12,391 |
| 改變 （％） | -39.00 | 393.70 | -31.87 | 9.07 | -34.39 | 110.71 | -79.66 | 342.39 | -45.83 | 102.83 | -40.74 | -65.00 | 50.98 | 202.74 | -57.73 | -21.70 | 31.89 | 10.34 | 22.68 | |
| 流動資產 | 39,652 | 50,179 | 60,174 | 39,515 | 50,962 | 49,378 | 54,690 | 35,116 | 38,579 | 43,078 | 59,427 | 38,726 | 40,384 | 42,460 | 53,913 | 43,648 | 48,246 | 50,959 | 53,959 | 76,083 |
| 改變 （％） | 26.55 | 19.92 | -34.33 | 28.97 | -3.11 | 10.76 | -35.79 | 9.86 | 11.66 | 37.95 | -34.83 | 4.28 | 5.14 | 26.97 | -19.04 | 10.53 | 5.62 | 5.89 | 41.00 | |
| 資產 | 53,134 | 64,028 | 75,251 | 53,954 | 65,442 | 63,296 | 69,561 | 52,199 | 54,943 | 59,937 | 79,193 | 60,200 | 60,882 | 61,994 | 71,921 | 58,320 | 62,704 | 64,790 | 68,415 | 89,985 |
| 改變 （％） | 20.50 | 17.53 | -28.30 | 21.29 | -3.28 | 9.90 | -24.96 | 5.26 | 9.09 | 32.13 | -23.98 | 1.13 | 1.83 | 16.01 | -18.91 | 7.52 | 3.33 | 5.59 | 31.53 | |
| 負債 | 28,043 | 37,213 | 46,971 | 25,546 | 35,495 | 34,450 | 38,218 | 21,244 | 23,796 | 29,266 | 45,649 | 27,578 | 29,256 | 30,418 | 37,903 | 27,157 | 30,934 | 33,186 | 33,204 | 55,678 |
| 改變 （％） | 32.70 | 26.22 | -45.61 | 38.95 | -2.94 | 10.94 | -44.41 | 12.01 | 22.99 | 55.98 | -39.59 | 6.08 | 3.97 | 24.61 | -28.35 | 13.91 | 7.28 | 0.05 | 67.68 | |
| 公平 | 25,090 | 26,815 | 28,280 | 28,408 | 29,947 | 28,846 | 31,343 | 30,956 | 31,147 | 30,672 | 33,544 | 32,622 | 31,626 | 31,576 | 34,018 | 31,163 | 31,770 | 31,604 | 35,210 | 34,307 |
| 改變 （％） | 6.87 | 5.46 | 0.45 | 5.42 | -3.68 | 8.66 | -1.24 | 0.62 | -1.53 | 9.36 | -2.75 | -3.05 | -0.16 | 7.73 | -8.39 | 1.95 | -0.52 | 11.41 | -2.57 | |
| 負債和股本 | 53,134 | 64,028 | 75,251 | 53,954 | 65,442 | 63,296 | 69,561 | 52,199 | 54,943 | 59,937 | 79,193 | 60,200 | 60,882 | 61,994 | 71,921 | 58,320 | 62,704 | 64,790 | 68,415 | 89,985 |
| 改變 （％） | 20.50 | 17.53 | -28.30 | 21.29 | -3.28 | 9.90 | -24.96 | 5.26 | 9.09 | 32.13 | -23.98 | 1.13 | 1.83 | 16.01 | -18.91 | 7.52 | 3.33 | 5.59 | 31.53 | |
Source: Capital IQ
