資產負債表 (Quarterly)
瑞安科技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 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 | 1,979 | 1,171 | 4,005 | 1,704 | 960 | 623 | 1,123 | 3,658 | 1,250 | 5,921 | 1,891 | 307 | 4,465 | 3,417 | 5,574 |
| 改變 (%) | -40.86 | 242.11 | -57.44 | -43.69 | -35.12 | 80.33 | 225.83 | -65.83 | 373.66 | -68.06 | -83.77 | 1,354.91 | -23.45 | 63.10 | |
| 流動資產 | 9,769 | 12,074 | 26,002 | 21,306 | 21,103 | 20,604 | 14,683 | 16,170 | 13,400 | 11,667 | 10,529 | 9,183 | 25,820 | 22,635 | 20,584 |
| 改變 (%) | 23.60 | 115.35 | -18.06 | -0.95 | -2.36 | -28.74 | 10.12 | -17.13 | -12.93 | -9.75 | -12.78 | 181.16 | -12.34 | -9.06 | |
| 資產 | 10,466 | 12,590 | 26,516 | 36,407 | 36,247 | 35,658 | 30,086 | 31,791 | 29,333 | 28,161 | 28,267 | 27,498 | 44,727 | 41,819 | 40,005 |
| 改變 (%) | 20.29 | 110.61 | 37.30 | -0.44 | -1.62 | -15.63 | 5.67 | -7.73 | -4.00 | 0.38 | -2.72 | 62.66 | -6.50 | -4.34 | |
| 負債 | 4,675 | 5,107 | 5,574 | 14,501 | 15,383 | 14,265 | 9,040 | 11,540 | 11,746 | 12,027 | 14,622 | 13,297 | 24,250 | 25,142 | 26,772 |
| 改變 (%) | 9.26 | 9.13 | 160.16 | 6.08 | -7.27 | -36.63 | 27.66 | 1.78 | 2.39 | 21.58 | -9.06 | 82.37 | 3.68 | 6.48 | |
| 公平 | 5,792 | 7,483 | 20,942 | 21,905 | 20,863 | 21,393 | 21,046 | 20,251 | 17,587 | 16,134 | 13,645 | 14,201 | 20,477 | 16,677 | 13,233 |
| 改變 (%) | 29.20 | 179.87 | 4.60 | -4.76 | 2.54 | -1.62 | -3.78 | -13.15 | -8.27 | -15.43 | 4.07 | 44.20 | -18.56 | -20.65 | |
| 負債和股本 | 10,466 | 12,590 | 26,516 | 36,407 | 36,247 | 35,658 | 30,086 | 31,791 | 29,333 | 28,161 | 28,267 | 27,498 | 44,727 | 41,819 | 40,005 |
| 改變 (%) | 20.29 | 110.61 | 37.30 | -0.44 | -1.62 | -15.63 | 5.67 | -7.73 | -4.00 | 0.38 | -2.72 | 62.66 | -6.50 | -4.34 | |
Source: Capital IQ