資產負債表 (Quarterly)
空中巴士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 09-30 |
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 | 14,661 | 14,854 | 14,572 | 15,045 | 14,145 | 14,515 | 15,823 | 14,512 | 14,533 | 13,642 | 16,469 | 13,615 | 10,928 | 9,181 | 15,003 | 13,676 | 8,195 | 8,344 | 14,128 | 11,872 |
| 改變 (%) | 1.32 | -1.90 | 3.25 | -5.98 | 2.62 | 9.01 | -8.29 | 0.14 | -6.13 | 20.72 | -17.33 | -19.74 | -15.99 | 63.41 | -8.84 | -40.08 | 1.82 | 69.32 | -15.97 | |
| 流動資產 | 57,438 | 58,041 | 55,694 | 59,138 | 60,774 | 65,234 | 63,002 | 64,846 | 65,449 | 65,610 | 64,001 | 66,968 | 66,148 | 66,030 | 69,432 | 72,107 | 69,519 | 70,145 | 73,647 | 76,742 |
| 改變 (%) | 1.05 | -4.04 | 6.18 | 2.77 | 7.34 | -3.42 | 2.93 | 0.93 | 0.25 | -2.45 | 4.64 | -1.22 | -0.18 | 5.15 | 3.85 | -3.59 | 0.90 | 4.99 | 4.20 | |
| 資產 | 107,420 | 108,196 | 107,047 | 110,157 | 113,644 | 121,338 | 115,944 | 118,060 | 119,089 | 121,099 | 118,871 | 122,757 | 123,040 | 124,058 | 129,213 | 132,400 | 129,040 | 129,670 | 134,939 | 138,700 |
| 改變 (%) | 0.72 | -1.06 | 2.91 | 3.17 | 6.77 | -4.45 | 1.83 | 0.87 | 1.69 | -1.84 | 3.27 | 0.23 | 0.83 | 4.16 | 2.47 | -2.54 | 0.49 | 4.06 | 2.79 | |
| 負債 | 98,145 | 99,392 | 97,561 | 99,262 | 104,938 | 114,947 | 102,962 | 103,492 | 103,933 | 105,799 | 101,141 | 104,297 | 106,460 | 104,934 | 109,517 | 110,310 | 105,892 | 105,974 | 108,755 | 112,521 |
| 改變 (%) | 1.27 | -1.84 | 1.74 | 5.72 | 9.54 | -10.43 | 0.51 | 0.43 | 1.80 | -4.40 | 3.12 | 2.07 | -1.43 | 4.37 | 0.72 | -4.01 | 0.08 | 2.62 | 3.46 | |
| 公平 | 9,275 | 8,804 | 9,486 | 10,895 | 8,706 | 6,391 | 12,982 | 14,568 | 15,156 | 15,300 | 17,730 | 18,460 | 16,580 | 19,124 | 19,696 | 22,090 | 23,148 | 23,696 | 26,184 | 26,179 |
| 改變 (%) | -5.08 | 7.75 | 14.85 | -20.09 | -26.59 | 103.13 | 12.22 | 4.04 | 0.95 | 15.88 | 4.12 | -10.18 | 15.34 | 2.99 | 12.15 | 4.79 | 2.37 | 10.50 | -0.02 | |
| 負債和股本 | 107,420 | 108,196 | 107,047 | 110,157 | 113,644 | 121,338 | 115,944 | 118,060 | 119,089 | 121,099 | 118,871 | 122,757 | 123,040 | 124,058 | 129,213 | 132,400 | 129,040 | 129,670 | 134,939 | 138,700 |
| 改變 (%) | 0.72 | -1.06 | 2.91 | 3.17 | 6.77 | -4.45 | 1.83 | 0.87 | 1.69 | -1.84 | 3.27 | 0.23 | 0.83 | 4.16 | 2.47 | -2.54 | 0.49 | 4.06 | 2.79 | |
Source: Capital IQ