資產負債表 (Quarterly)
沃烏斯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 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 | 10,669 | 24,328 | 17,767 | 13,091 | 12,187 | 9,667 | 11,681 | 8,696 | 6,439 | 5,639 | 8,594 | 12,095 | 11,409 | 25,782 | 17,311 | 6,580 | 10,111 | 10,927 |
| 改變 (%) | 128.03 | -26.97 | -26.32 | -6.91 | -20.67 | 20.83 | -25.55 | -25.95 | -12.42 | 52.39 | 40.74 | -5.67 | 125.98 | -32.86 | -61.99 | 53.65 | 8.07 | |
| 流動資產 | 17,246 | 29,132 | 24,343 | 21,833 | 24,678 | 22,210 | 33,262 | 34,924 | 32,325 | 27,312 | 28,999 | 32,575 | 30,201 | 43,899 | 39,448 | 32,900 | 33,761 | 34,541 |
| 改變 (%) | 68.92 | -16.44 | -10.31 | 13.03 | -10.00 | 49.76 | 5.00 | -7.44 | -15.51 | 6.18 | 12.33 | -7.29 | 45.36 | -10.14 | -16.60 | 2.62 | 2.31 | |
| 資產 | 21,730 | 33,673 | 34,780 | 38,877 | 39,523 | 38,121 | 42,454 | 44,567 | 49,320 | 49,195 | 55,881 | 53,369 | 54,503 | 65,677 | 62,238 | 59,678 | 56,876 | 57,808 |
| 改變 (%) | 54.96 | 3.29 | 11.78 | 1.66 | -3.55 | 11.37 | 4.98 | 10.66 | -0.25 | 13.59 | -4.49 | 2.12 | 20.50 | -5.24 | -4.11 | -4.70 | 1.64 | |
| 負債 | 8,379 | 8,545 | 10,835 | 13,094 | 12,668 | 10,776 | 11,930 | 11,902 | 14,066 | 14,426 | 19,945 | 16,555 | 15,216 | 27,156 | 23,744 | 19,867 | 14,032 | 16,726 |
| 改變 (%) | 1.99 | 26.80 | 20.85 | -3.26 | -14.93 | 10.71 | -0.24 | 18.18 | 2.56 | 38.26 | -17.00 | -8.09 | 78.47 | -12.56 | -16.33 | -29.37 | 19.20 | |
| 公平 | 13,352 | 25,128 | 23,944 | 25,783 | 26,855 | 27,345 | 30,524 | 32,665 | 35,253 | 34,768 | 35,936 | 36,814 | 39,287 | 38,521 | 38,494 | 39,810 | 42,844 | 41,082 |
| 改變 (%) | 88.20 | -4.71 | 7.68 | 4.16 | 1.82 | 11.63 | 7.01 | 7.93 | -1.38 | 3.36 | 2.45 | 6.72 | -1.95 | -0.07 | 3.42 | 7.62 | -4.11 | |
| 負債和股本 | 21,730 | 33,673 | 34,780 | 38,877 | 39,523 | 38,121 | 42,454 | 44,567 | 49,320 | 49,195 | 55,881 | 53,369 | 54,503 | 65,677 | 62,238 | 59,678 | 56,876 | 57,808 |
| 改變 (%) | 54.96 | 3.29 | 11.78 | 1.66 | -3.55 | 11.37 | 4.98 | 10.66 | -0.25 | 13.59 | -4.49 | 2.12 | 20.50 | -5.24 | -4.11 | -4.70 | 1.64 | |
Source: Capital IQ