資產負債表 (Quarterly)
阿特拉斯·科普柯 AB(出版)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 09-30 |
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 | 13,720 | 17,106 | 18,990 | 24,183 | 10,419 | 9,883 | 11,254 | 9,882 | 12,906 | 10,887 | 16,014 | 18,867 | 18,968 | 21,400 | 20,479 | 25,999 | 15,523 | 20,828 |
| 改變 (%) | 24.68 | 11.01 | 27.35 | -56.92 | -5.14 | 13.87 | -12.19 | 30.60 | -15.64 | 47.09 | 17.82 | 0.54 | 12.82 | -4.30 | 26.95 | -40.29 | 34.18 | |
| 流動資產 | 59,273 | 65,073 | 68,006 | 77,691 | 71,645 | 79,095 | 80,212 | 82,390 | 92,930 | 86,207 | 94,884 | 94,804 | 95,511 | 91,740 | 91,317 | 98,287 | 87,018 | 97,140 |
| 改變 (%) | 9.79 | 4.51 | 14.24 | -7.78 | 10.40 | 1.41 | 2.72 | 12.79 | -7.23 | 10.07 | -0.08 | 0.75 | -3.95 | -0.46 | 7.63 | -11.47 | 11.63 | |
| 資產 | 123,875 | 132,233 | 136,683 | 147,944 | 149,243 | 170,174 | 172,301 | 175,930 | 193,880 | 182,684 | 198,969 | 200,571 | 208,538 | 199,049 | 198,906 | 207,528 | 202,454 | 215,639 |
| 改變 (%) | 6.75 | 3.37 | 8.24 | 0.88 | 14.02 | 1.25 | 2.11 | 10.20 | -5.77 | 8.91 | 0.81 | 3.97 | -4.55 | -0.07 | 4.33 | -2.44 | 6.51 | |
| 負債 | 68,145 | 70,376 | 69,049 | 73,508 | 83,397 | 93,465 | 92,275 | 89,962 | 101,382 | 91,184 | 94,425 | 98,217 | 94,778 | 88,358 | 98,203 | 100,843 | 92,071 | 93,632 |
| 改變 (%) | 3.27 | -1.89 | 6.46 | 13.45 | 12.07 | -1.27 | -2.51 | 12.69 | -10.06 | 3.55 | 4.02 | -3.50 | -6.77 | 11.14 | 2.69 | -8.70 | 1.70 | |
| 公平 | 55,730 | 61,857 | 67,634 | 74,436 | 65,846 | 76,709 | 80,026 | 85,968 | 92,498 | 91,500 | 104,544 | 102,354 | 113,760 | 110,691 | 100,703 | 106,685 | 110,383 | 122,007 |
| 改變 (%) | 10.99 | 9.34 | 10.06 | -11.54 | 16.50 | 4.32 | 7.43 | 7.60 | -1.08 | 14.26 | -2.09 | 11.14 | -2.70 | -9.02 | 5.94 | 3.47 | 10.53 | |
| 負債和股本 | 123,875 | 132,233 | 136,683 | 147,944 | 149,243 | 170,174 | 172,301 | 175,930 | 193,880 | 182,684 | 198,969 | 200,571 | 208,538 | 199,049 | 198,906 | 207,528 | 202,454 | 215,639 |
| 改變 (%) | 6.75 | 3.37 | 8.24 | 0.88 | 14.02 | 1.25 | 2.11 | 10.20 | -5.77 | 8.91 | 0.81 | 3.97 | -4.55 | -0.07 | 4.33 | -2.44 | 6.51 | |
Source: Capital IQ