資產負債表 (Quarterly)
APA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 | 1,249 | 377 | 302 | 234 | 282 | 268 | 245 | 154 | 142 | 95 | 87 | 102 | 160 | 64 | 625 | 67 | 107 | 475 | 516 | 293 |
| 改變 (%) | -69.82 | -19.89 | -22.52 | 20.51 | -4.96 | -8.58 | -37.14 | -7.79 | -33.10 | -8.42 | 17.24 | 56.86 | -60.00 | 876.56 | -89.28 | 59.70 | 343.93 | 8.63 | -43.22 | |
| 流動資產 | 2,945 | 2,181 | 2,380 | 2,593 | 3,083 | 3,135 | 2,708 | 2,732 | 2,599 | 2,800 | 2,462 | 2,506 | 2,918 | 3,620 | 3,404 | 2,444 | 2,288 | 1,973 | 2,121 | 2,289 |
| 改變 (%) | -25.94 | 9.12 | 8.95 | 18.90 | 1.69 | -13.62 | 0.89 | -4.87 | 7.73 | -12.07 | 1.79 | 16.44 | 24.06 | -5.97 | -28.20 | -6.38 | -13.77 | 7.50 | 7.92 | |
| 資產 | 13,512 | 13,310 | 13,303 | 12,476 | 12,924 | 13,629 | 13,147 | 13,213 | 13,244 | 13,545 | 15,244 | 14,952 | 20,195 | 19,376 | 19,390 | 18,531 | 18,078 | 17,699 | 17,761 | 18,079 |
| 改變 (%) | -1.49 | -0.05 | -6.22 | 3.59 | 5.45 | -3.54 | 0.50 | 0.23 | 2.27 | 12.54 | -1.92 | 35.07 | -4.06 | 0.07 | -4.43 | -2.44 | -2.10 | 0.35 | 1.79 | |
| 負債 | 12,819 | 12,705 | 13,308 | 11,624 | 11,419 | 12,078 | 11,802 | 11,780 | 11,548 | 11,438 | 11,553 | 11,299 | 13,700 | 13,216 | 13,028 | 12,068 | 11,175 | 10,836 | 10,758 | 10,681 |
| 改變 (%) | -0.89 | 4.75 | -12.65 | -1.76 | 5.77 | -2.29 | -0.19 | -1.97 | -0.95 | 1.01 | -2.20 | 21.25 | -3.53 | -1.42 | -7.37 | -7.40 | -3.03 | -0.72 | -0.72 | |
| 公平 | 693 | 605 | -5 | 852 | 1,505 | 1,551 | 1,345 | 1,433 | 1,696 | 2,107 | 3,691 | 3,653 | 6,495 | 6,160 | 6,362 | 6,463 | 6,903 | 6,863 | 7,003 | 7,398 |
| 改變 (%) | -12.70 | -100.83 | -17,140.00 | 76.64 | 3.06 | -13.28 | 6.54 | 18.35 | 24.23 | 75.18 | -1.03 | 77.80 | -5.16 | 3.28 | 1.59 | 6.81 | -0.58 | 2.04 | 5.64 | |
| 負債和股本 | 13,512 | 13,310 | 13,303 | 12,476 | 12,924 | 13,629 | 13,147 | 13,213 | 13,244 | 13,545 | 15,244 | 14,952 | 20,195 | 19,376 | 19,390 | 18,531 | 18,078 | 17,699 | 17,761 | 18,079 |
| 改變 (%) | -1.49 | -0.05 | -6.22 | 3.59 | 5.45 | -3.54 | 0.50 | 0.23 | 2.27 | 12.54 | -1.92 | 35.07 | -4.06 | 0.07 | -4.43 | -2.44 | -2.10 | 0.35 | 1.79 | |
Source: Capital IQ