資產負債表 (Quarterly)
法姆斯維爾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 | 12,075 | 2,863 | 14,031 | 7,008 | 9,139 | 16,926 | 18,210 | 11,297 | 9,624 | 5,927 | 5,470 | 10,132 | 12,800 | 5,324 | 17,802 | 2,774 | 2,291 | 2,561 | 1,673 | 6,516 |
| 改變 (%) | -76.29 | 390.13 | -50.05 | 30.41 | 85.20 | 7.58 | -37.96 | -14.81 | -38.41 | -7.72 | 85.24 | 26.33 | -58.41 | 234.35 | -84.42 | -17.41 | 11.77 | -34.66 | 289.41 | |
| 流動資產 | 44,215 | 47,945 | 48,682 | 50,360 | 49,110 | 49,140 | 47,798 | 49,004 | 45,033 | 44,332 | 43,627 | 43,982 | 44,948 | 43,299 | 41,234 | 40,791 | 40,430 | 42,378 | 41,487 | 41,677 |
| 改變 (%) | 8.44 | 1.54 | 3.45 | -2.48 | 0.06 | -2.73 | 2.52 | -8.10 | -1.56 | -1.59 | 0.81 | 2.20 | -3.67 | -4.77 | -1.07 | -0.89 | 4.82 | -2.10 | 0.46 | |
| 資產 | 71,292 | 74,239 | 74,307 | 76,451 | 75,202 | 75,665 | 74,835 | 75,949 | 72,079 | 72,296 | 71,279 | 71,464 | 70,222 | 69,475 | 67,140 | 67,825 | 67,755 | 68,507 | 68,502 | 69,349 |
| 改變 (%) | 4.13 | 0.09 | 2.89 | -1.63 | 0.62 | -1.10 | 1.49 | -5.09 | 0.30 | -1.41 | 0.26 | -1.74 | -1.06 | -3.36 | 1.02 | -0.10 | 1.11 | -0.01 | 1.24 | |
| 負債 | 14,206 | 14,745 | 15,003 | 16,868 | 14,580 | 13,505 | 12,168 | 12,680 | 8,147 | 7,736 | 7,263 | 7,579 | 6,777 | 5,784 | 2,516 | 2,868 | 2,332 | 2,583 | 1,955 | 1,587 |
| 改變 (%) | 3.80 | 1.75 | 12.43 | -13.56 | -7.38 | -9.90 | 4.21 | -35.75 | -5.05 | -6.11 | 4.35 | -10.58 | -14.65 | -56.50 | 14.00 | -18.68 | 10.77 | -24.33 | -18.81 | |
| 公平 | 57,086 | 59,494 | 59,304 | 59,583 | 60,621 | 62,160 | 62,667 | 63,269 | 63,932 | 64,560 | 64,016 | 63,886 | 63,446 | 63,691 | 64,624 | 64,957 | 65,423 | 65,923 | 66,547 | 67,762 |
| 改變 (%) | 4.22 | -0.32 | 0.47 | 1.74 | 2.54 | 0.82 | 0.96 | 1.05 | 0.98 | -0.84 | -0.20 | -0.69 | 0.39 | 1.47 | 0.51 | 0.72 | 0.76 | 0.95 | 1.83 | |
| 負債和股本 | 71,292 | 74,239 | 74,307 | 76,451 | 75,202 | 75,665 | 74,835 | 75,949 | 72,079 | 72,296 | 71,279 | 71,464 | 70,222 | 69,475 | 67,140 | 67,825 | 67,755 | 68,507 | 68,502 | 69,349 |
| 改變 (%) | 4.13 | 0.09 | 2.89 | -1.63 | 0.62 | -1.10 | 1.49 | -5.09 | 0.30 | -1.41 | 0.26 | -1.74 | -1.06 | -3.36 | 1.02 | -0.10 | 1.11 | -0.01 | 1.24 | |
Source: Capital IQ