資產負債表 (Quarterly)
奧布森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 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 3,125 | 1,516 | 2,647 | 13,730 | 13,693 | 13,079 | 12,396 | 8,541 | 7,748 | 14,754 | 22,844 | 21,689 | 21,512 | 19,814 |
| 改變 (%) | -51.47 | 74.58 | 418.67 | -0.27 | -4.48 | -5.22 | -31.10 | -9.28 | 90.42 | 54.83 | -5.06 | -0.81 | -7.89 | |
| 流動資產 | 8,991 | 8,480 | 8,289 | 19,525 | 18,570 | 17,127 | 15,985 | 14,546 | 13,792 | 18,021 | 27,252 | 27,498 | 30,364 | 29,302 |
| 改變 (%) | -5.69 | -2.25 | 135.56 | -4.89 | -7.77 | -6.67 | -9.00 | -5.18 | 30.67 | 51.22 | 0.90 | 10.42 | -3.50 | |
| 資產 | 11,329 | 10,920 | 10,533 | 21,562 | 20,432 | 18,772 | 19,039 | 17,430 | 16,479 | 20,478 | 29,482 | 29,963 | 33,116 | 32,515 |
| 改變 (%) | -3.61 | -3.54 | 104.70 | -5.24 | -8.12 | 1.42 | -8.45 | -5.45 | 24.27 | 43.97 | 1.63 | 10.52 | -1.82 | |
| 負債 | 10,453 | 9,904 | 10,427 | 9,016 | 10,191 | 9,688 | 10,835 | 11,158 | 11,667 | 10,464 | 19,487 | 19,911 | 33,004 | 25,991 |
| 改變 (%) | -5.25 | 5.28 | -13.54 | 13.03 | -4.94 | 11.84 | 2.99 | 4.56 | -10.31 | 86.23 | 2.18 | 65.76 | -21.25 | |
| 公平 | 876 | 1,016 | 106 | 12,547 | 10,241 | 9,085 | 8,204 | 6,271 | 4,812 | 10,014 | 9,995 | 10,052 | 112 | 6,524 |
| 改變 (%) | 15.96 | -89.57 | 11,738.74 | -18.38 | -11.29 | -9.69 | -23.56 | -23.27 | 108.11 | -0.19 | 0.57 | -98.88 | 5,707.82 | |
| 負債和股本 | 11,329 | 10,920 | 10,533 | 21,562 | 20,432 | 18,772 | 19,039 | 17,430 | 16,479 | 20,478 | 29,482 | 29,963 | 33,116 | 32,515 |
| 改變 (%) | -3.61 | -3.54 | 104.70 | -5.24 | -8.12 | 1.42 | -8.45 | -5.45 | 24.27 | 43.97 | 1.63 | 10.52 | -1.82 | |
Source: Capital IQ