資產負債表 (Quarterly)
M八十三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 12-31 |
2024 03-31 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2,789 | 11,098 | 14,914 | 9,272 | 29,078 | 24,865 | 18,068 | 22,552 | 19,817 | 17,830 | 24,297 |
| 改變 (%) | 297.96 | 34.39 | -37.84 | 213.63 | -14.49 | -27.34 | 24.82 | -12.13 | -10.03 | 36.27 | |
| 流動資產 | 4,998 | 15,887 | 19,401 | 17,876 | 41,298 | 41,024 | 30,622 | 42,700 | 49,542 | 52,891 | 52,314 |
| 改變 (%) | 217.86 | 22.12 | -7.86 | 131.02 | -0.66 | -25.36 | 39.44 | 16.02 | 6.76 | -1.09 | |
| 資產 | 8,169 | 25,653 | 32,444 | 31,100 | 57,830 | 75,374 | 66,367 | 81,071 | 88,942 | 93,563 | 93,868 |
| 改變 (%) | 214.03 | 26.48 | -4.14 | 85.95 | 30.34 | -11.95 | 22.16 | 9.71 | 5.20 | 0.33 | |
| 負債 | 5,335 | 19,013 | 9,912 | 7,782 | 8,024 | 22,729 | 16,153 | 32,376 | 41,522 | 47,803 | 45,803 |
| 改變 (%) | 256.38 | -47.87 | -21.49 | 3.11 | 183.26 | -28.93 | 100.43 | 28.25 | 15.13 | -4.18 | |
| 公平 | 2,834 | 6,640 | 22,532 | 23,318 | 49,805 | 52,645 | 50,213 | 48,696 | 47,420 | 45,761 | 48,065 |
| 改變 (%) | 134.30 | 239.34 | 3.49 | 113.59 | 5.70 | -4.62 | -3.02 | -2.62 | -3.50 | 5.04 | |
| 負債和股本 | 8,169 | 25,653 | 32,444 | 31,100 | 57,830 | 75,374 | 66,367 | 81,071 | 88,942 | 93,563 | 93,868 |
| 改變 (%) | 214.03 | 26.48 | -4.14 | 85.95 | 30.34 | -11.95 | 22.16 | 9.71 | 5.20 | 0.33 | |
Source: Capital IQ