資產負債表 (Quarterly)
雅詩蘭黛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 | 4,958 | 3,995 | 4,603 | 3,836 | 3,957 | 2,938 | 3,725 | 5,531 | 4,029 | 3,090 | 3,939 | 3,701 | 3,395 | 2,350 | 2,586 | 2,631 | 2,921 | 2,219 | 3,082 | 3,126 |
| 改變 (%) | -19.42 | 15.22 | -16.66 | 3.15 | -25.75 | 26.79 | 48.48 | -27.16 | -23.31 | 27.48 | -6.04 | -8.27 | -30.78 | 10.04 | 1.74 | 11.02 | -24.03 | 38.89 | 1.43 | |
| 流動資產 | 9,768 | 9,486 | 9,955 | 9,500 | 9,298 | 8,866 | 9,367 | 11,247 | 9,139 | 8,585 | 8,915 | 8,534 | 7,922 | 7,215 | 6,896 | 7,017 | 7,069 | 6,714 | 7,158 | 7,496 |
| 改變 (%) | -2.89 | 4.94 | -4.57 | -2.13 | -4.65 | 5.65 | 20.07 | -18.74 | -6.06 | 3.84 | -4.27 | -7.17 | -8.92 | -4.42 | 1.75 | 0.74 | -5.02 | 6.61 | 4.72 | |
| 資產 | 21,971 | 21,580 | 22,078 | 21,359 | 20,910 | 19,989 | 20,731 | 22,715 | 23,415 | 22,650 | 23,283 | 22,700 | 21,677 | 21,317 | 19,760 | 19,886 | 19,892 | 19,329 | 19,634 | 19,664 |
| 改變 (%) | -1.78 | 2.31 | -3.26 | -2.10 | -4.40 | 3.71 | 9.57 | 3.08 | -3.27 | 2.79 | -2.50 | -4.51 | -1.66 | -7.30 | 0.64 | 0.03 | -2.83 | 1.58 | 0.15 | |
| 負債 | 15,023 | 14,623 | 14,986 | 14,308 | 14,478 | 13,664 | 14,010 | 16,019 | 16,998 | 16,482 | 16,721 | 16,116 | 16,363 | 16,233 | 15,591 | 15,541 | 16,027 | 15,439 | 15,603 | 15,671 |
| 改變 (%) | -2.66 | 2.48 | -4.52 | 1.19 | -5.62 | 2.53 | 14.34 | 6.11 | -3.04 | 1.45 | -3.62 | 1.53 | -0.79 | -3.95 | -0.32 | 3.13 | -3.67 | 1.06 | 0.44 | |
| 公平 | 6,948 | 6,957 | 7,092 | 7,051 | 6,432 | 6,325 | 6,721 | 6,696 | 6,417 | 6,168 | 6,562 | 6,584 | 5,314 | 5,084 | 4,169 | 4,345 | 3,865 | 3,890 | 4,031 | 3,993 |
| 改變 (%) | 0.13 | 1.94 | -0.58 | -8.78 | -1.66 | 6.26 | -0.37 | -4.17 | -3.88 | 6.39 | 0.34 | -19.29 | -4.33 | -18.00 | 4.22 | -11.05 | 0.65 | 3.62 | -0.94 | |
| 負債和股本 | 21,971 | 21,580 | 22,078 | 21,359 | 20,910 | 19,989 | 20,731 | 22,715 | 23,415 | 22,650 | 23,283 | 22,700 | 21,677 | 21,317 | 19,760 | 19,886 | 19,892 | 19,329 | 19,634 | 19,664 |
| 改變 (%) | -1.78 | 2.31 | -3.26 | -2.10 | -4.40 | 3.71 | 9.57 | 3.08 | -3.27 | 2.79 | -2.50 | -4.51 | -1.66 | -7.30 | 0.64 | 0.03 | -2.83 | 1.58 | 0.15 | |
Source: Capital IQ