資產負債表 (Quarterly)
SKAI環球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 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 | 8,337 | 13,208 | 5,897 | 12,395 | 7,335 | 7,663 | 10,967 | 4,615 | 4,406 | 7,956 | 5,449 | 4,190 | 1,426 | 361 | 1,087 | 487 | 300 | 619 | 1,116 |
| 改變 (%) | 58.42 | -55.35 | 110.20 | -40.82 | 4.47 | 43.12 | -57.92 | -4.53 | 80.57 | -31.51 | -23.11 | -65.97 | -74.65 | 200.86 | -55.19 | -38.40 | 106.08 | 80.43 | |
| 流動資產 | 13,474 | 29,879 | 25,698 | 23,470 | 45,621 | 40,506 | 39,422 | 35,699 | 27,321 | 26,788 | 24,680 | 28,915 | 24,865 | 9,449 | 11,755 | 12,515 | 13,962 | 26,007 | 6,363 |
| 改變 (%) | 121.74 | -13.99 | -8.67 | 94.38 | -11.21 | -2.68 | -9.45 | -23.47 | -1.95 | -7.87 | 17.16 | -14.01 | -62.00 | 24.40 | 6.46 | 11.56 | 86.28 | -75.54 | |
| 資產 | 15,099 | 35,245 | 37,213 | 40,300 | 70,812 | 72,099 | 71,972 | 71,376 | 71,137 | 60,170 | 57,702 | 59,050 | 54,100 | 30,767 | 34,254 | 32,136 | 34,305 | 38,472 | 41,512 |
| 改變 (%) | 133.42 | 5.59 | 8.30 | 75.71 | 1.82 | -0.18 | -0.83 | -0.34 | -15.42 | -4.10 | 2.34 | -8.38 | -43.13 | 11.33 | -6.18 | 6.75 | 12.15 | 7.90 | |
| 負債 | 4,613 | 1,836 | 2,730 | 3,288 | 24,344 | 37,313 | 37,194 | 45,175 | 48,800 | 42,443 | 42,133 | 43,441 | 40,439 | 19,353 | 26,226 | 22,391 | 23,963 | 25,230 | 22,037 |
| 改變 (%) | -60.20 | 48.69 | 20.42 | 640.45 | 53.27 | -0.32 | 21.46 | 8.02 | -13.03 | -0.73 | 3.10 | -6.91 | -52.14 | 35.52 | -14.62 | 7.02 | 5.29 | -12.66 | |
| 公平 | 10,486 | 33,408 | 34,483 | 37,013 | 46,467 | 34,786 | 34,778 | 26,200 | 22,336 | 17,727 | 15,569 | 15,609 | 13,662 | 11,414 | 8,027 | 9,745 | 10,342 | 13,242 | 19,475 |
| 改變 (%) | 218.61 | 3.22 | 7.34 | 25.54 | -25.14 | -0.02 | -24.66 | -14.75 | -20.64 | -12.18 | 0.26 | -12.48 | -16.45 | -29.67 | 21.40 | 6.13 | 28.04 | 47.07 | |
| 負債和股本 | 15,099 | 35,245 | 37,213 | 40,300 | 70,812 | 72,099 | 71,972 | 71,376 | 71,137 | 60,170 | 57,702 | 59,050 | 54,100 | 30,767 | 34,254 | 32,136 | 34,305 | 38,472 | 41,512 |
| 改變 (%) | 133.42 | 5.59 | 8.30 | 75.71 | 1.82 | -0.18 | -0.83 | -0.34 | -15.42 | -4.10 | 2.34 | -8.38 | -43.13 | 11.33 | -6.18 | 6.75 | 12.15 | 7.90 | |
Source: Capital IQ