資產負債表 (Quarterly)
瑞武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 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 | 5,065 | 18,112 | 7,300 | 1,687 | 9,729 | 4,992 | 16,803 | 6,547 | 7,550 | 8,479 | 9,442 | 11,331 | 16,619 | 18,527 |
| 改變 (%) | 257.62 | -59.70 | -76.89 | 476.61 | -48.69 | 236.60 | -61.04 | 15.33 | 12.29 | 11.36 | 20.01 | 46.66 | 11.48 | |
| 流動資產 | 19,297 | 22,740 | 28,890 | 57,088 | 60,727 | 62,002 | 61,587 | 59,314 | 62,723 | 64,535 | 65,343 | 65,986 | 69,322 | 69,345 |
| 改變 (%) | 17.84 | 27.05 | 97.60 | 6.37 | 2.10 | -0.67 | -3.69 | 5.75 | 2.89 | 1.25 | 0.98 | 5.06 | 0.03 | |
| 資產 | 28,596 | 39,683 | 44,473 | 72,233 | 78,855 | 78,940 | 75,532 | 81,178 | 84,626 | 86,469 | 86,523 | 86,812 | 89,429 | 89,253 |
| 改變 (%) | 38.77 | 12.07 | 62.42 | 9.17 | 0.11 | -4.32 | 7.48 | 4.25 | 2.18 | 0.06 | 0.33 | 3.01 | -0.20 | |
| 負債 | 13,381 | 13,787 | 16,116 | 18,665 | 24,539 | 25,264 | 16,773 | 21,069 | 37,065 | 36,367 | 35,091 | 35,612 | 37,803 | 37,193 |
| 改變 (%) | 3.04 | 16.89 | 15.81 | 31.48 | 2.95 | -33.61 | 25.61 | 75.92 | -1.88 | -3.51 | 1.49 | 6.15 | -1.61 | |
| 公平 | 15,215 | 25,896 | 28,357 | 53,569 | 54,315 | 53,676 | 58,758 | 60,109 | 47,560 | 50,102 | 51,433 | 51,200 | 51,626 | 52,060 |
| 改變 (%) | 70.20 | 9.50 | 88.91 | 1.39 | -1.18 | 9.47 | 2.30 | -20.88 | 5.34 | 2.66 | -0.45 | 0.83 | 0.84 | |
| 負債和股本 | 28,596 | 39,683 | 44,473 | 72,233 | 78,855 | 78,940 | 75,532 | 81,178 | 84,626 | 86,469 | 86,523 | 86,812 | 89,429 | 89,253 |
| 改變 (%) | 38.77 | 12.07 | 62.42 | 9.17 | 0.11 | -4.32 | 7.48 | 4.25 | 2.18 | 0.06 | 0.33 | 3.01 | -0.20 | |
Source: Capital IQ