資產負債表 (Quarterly)
Grab控股有限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 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 | 3,559 | 4,991 | 3,387 | 2,793 | 2,447 | 1,952 | 2,351 | 2,282 | 3,018 | 3,138 | 2,113 | 2,447 | 2,885 | 2,964 | 2,828 | 3,880 | 3,280 | 3,433 | 2,948 |
| 改變 (%) | 40.24 | -32.14 | -17.54 | -12.39 | -20.23 | 20.44 | -2.93 | 32.25 | 3.98 | -32.66 | 15.81 | 17.90 | 2.74 | -4.59 | 37.20 | -15.46 | 4.66 | -14.13 | |
| 流動資產 | 5,624 | 8,675 | 8,057 | 7,450 | 7,136 | 5,688 | 5,526 | 5,216 | 5,459 | 5,768 | 4,830 | 5,488 | 6,538 | 6,566 | 6,908 | 8,219 | 8,002 | 8,080 | 7,617 |
| 改變 (%) | 54.25 | -7.12 | -7.53 | -4.21 | -20.29 | -2.85 | -5.61 | 4.66 | 5.66 | -16.26 | 13.62 | 19.13 | 0.43 | 5.21 | 18.98 | -2.64 | 0.97 | -5.73 | |
| 資產 | 7,659 | 11,178 | 10,931 | 10,354 | 10,067 | 9,170 | 8,399 | 8,293 | 8,603 | 8,792 | 8,192 | 8,466 | 9,178 | 9,295 | 9,636 | 11,145 | 11,355 | 11,983 | 11,700 |
| 改變 (%) | 45.95 | -2.21 | -5.28 | -2.77 | -8.91 | -8.41 | -1.26 | 3.74 | 2.20 | -6.82 | 3.34 | 8.41 | 1.27 | 3.67 | 15.66 | 1.88 | 5.53 | -2.36 | |
| 負債 | 14,708 | 3,159 | 3,255 | 3,188 | 3,175 | 2,513 | 1,870 | 1,902 | 2,273 | 2,324 | 1,867 | 2,123 | 2,746 | 2,944 | 3,168 | 4,784 | 4,841 | 5,226 | 5,166 |
| 改變 (%) | -78.52 | 3.04 | -2.06 | -0.41 | -20.85 | -25.59 | 1.71 | 19.51 | 2.24 | -19.66 | 13.71 | 29.35 | 7.21 | 7.61 | 51.01 | 1.19 | 7.95 | -1.15 | |
| 公平 | -7,049 | 8,019 | 7,676 | 7,166 | 6,892 | 6,657 | 6,529 | 6,391 | 6,330 | 6,468 | 6,325 | 6,343 | 6,432 | 6,351 | 6,468 | 6,361 | 6,514 | 6,757 | 6,534 |
| 改變 (%) | -213.76 | -4.28 | -6.64 | -3.82 | -3.41 | -1.92 | -2.11 | -0.95 | 2.18 | -2.21 | 0.28 | 1.40 | -1.26 | 1.84 | -1.65 | 2.41 | 3.73 | -3.30 | |
| 負債和股本 | 7,659 | 11,178 | 10,931 | 10,354 | 10,067 | 9,170 | 8,399 | 8,293 | 8,603 | 8,792 | 8,192 | 8,466 | 9,178 | 9,295 | 9,636 | 11,145 | 11,355 | 11,983 | 11,700 |
| 改變 (%) | 45.95 | -2.21 | -5.28 | -2.77 | -8.91 | -8.41 | -1.26 | 3.74 | 2.20 | -6.82 | 3.34 | 8.41 | 1.27 | 3.67 | 15.66 | 1.88 | 5.53 | -2.36 | |
Source: Capital IQ