資產負債表 (Quarterly)
BPM 銀行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 | 20,718 | 19,732 | 29,159 | 32,077 | 33,109 | 24,370 | 13,138 | 23,068 | 21,845 | 17,617 | 18,303 | 9,877 | 10,994 | 9,079 | 12,131 | 12,170 | 11,733 | 12,077 | 5,613 | 3,794 |
| 改變 (%) | -4.76 | 47.78 | 10.00 | 3.22 | -26.40 | -46.09 | 75.58 | -5.30 | -19.36 | 3.89 | -46.03 | 11.31 | -17.42 | 33.62 | 0.32 | -3.59 | 2.93 | -53.52 | -32.41 | |
| 流動資產 | 38,665 | 33,033 | 50,745 | 52,159 | 53,194 | 38,744 | 27,016 | 39,230 | 36,845 | 30,652 | 35,391 | 22,055 | 19,916 | 21,299 | 28,903 | 26,494 | 29,706 | 36,171 | 29,057 | 32,003 |
| 改變 (%) | -14.57 | 53.62 | 2.79 | 1.99 | -27.17 | -30.27 | 45.21 | -6.08 | -16.81 | 15.46 | -37.68 | -9.70 | 6.94 | 35.70 | -8.34 | 12.12 | 21.76 | -19.67 | 10.14 | |
| 資產 | 198,530 | 196,781 | 200,489 | 205,792 | 208,662 | 198,070 | 189,808 | 198,712 | 198,490 | 194,463 | 202,099 | 196,683 | 197,782 | 195,434 | 198,209 | 205,534 | 210,948 | 213,165 | 205,896 | 211,224 |
| 改變 (%) | -0.88 | 1.88 | 2.64 | 1.39 | -5.08 | -4.17 | 4.69 | -0.11 | -2.03 | 3.93 | -2.68 | 0.56 | -1.19 | 1.42 | 3.70 | 2.63 | 1.05 | -3.41 | 2.59 | |
| 負債 | 185,611 | 183,800 | 187,393 | 192,810 | 195,852 | 185,491 | 176,792 | 185,353 | 185,102 | 180,846 | 188,061 | 182,318 | 184,049 | 180,452 | 183,605 | 190,667 | 195,632 | 197,425 | 190,311 | 195,803 |
| 改變 (%) | -0.98 | 1.95 | 2.89 | 1.58 | -5.29 | -4.69 | 4.84 | -0.14 | -2.30 | 3.99 | -3.05 | 0.95 | -1.95 | 1.75 | 3.85 | 2.60 | 0.92 | -3.60 | 2.89 | |
| 公平 | 12,919 | 12,981 | 13,096 | 12,982 | 12,810 | 12,579 | 13,016 | 13,359 | 13,388 | 13,617 | 14,038 | 14,365 | 13,733 | 14,982 | 14,604 | 14,867 | 15,316 | 15,740 | 15,585 | 15,421 |
| 改變 (%) | 0.48 | 0.89 | -0.87 | -1.33 | -1.80 | 3.48 | 2.63 | 0.22 | 1.71 | 3.09 | 2.33 | -4.40 | 9.09 | -2.52 | 1.80 | 3.02 | 2.77 | -0.98 | -1.05 | |
| 負債和股本 | 198,530 | 196,781 | 200,489 | 205,792 | 208,662 | 198,070 | 189,808 | 198,712 | 198,490 | 194,463 | 202,099 | 196,683 | 197,782 | 195,434 | 198,209 | 205,534 | 210,948 | 213,165 | 205,896 | 211,224 |
| 改變 (%) | -0.88 | 1.88 | 2.64 | 1.39 | -5.08 | -4.17 | 4.69 | -0.11 | -2.03 | 3.93 | -2.68 | 0.56 | -1.19 | 1.42 | 3.70 | 2.63 | 1.05 | -3.41 | 2.59 | |
Source: Capital IQ