資產負債表 (Quarterly)
喜力啤酒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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,967 | 3,248 | 3,248 | 2,889 | 2,889 | 2,765 | 2,765 | 2,168 | 2,168 | 2,377 | 2,377 | 2,277 | 2,277 | 2,350 | 2,350 | 2,066 | 2,066 | 4,773 | 4,773 |
| 改變 (%) | 65.12 | 0.00 | -11.05 | 0.00 | -4.29 | 0.00 | -21.59 | 0.00 | 9.64 | 0.00 | -4.21 | 0.00 | 3.21 | 0.00 | -12.09 | 0.00 | 131.03 | 0.00 | |
| 流動資產 | 8,419 | 9,578 | 9,578 | 11,765 | 11,765 | 11,015 | 11,015 | 12,844 | 12,844 | 11,399 | 11,399 | 11,870 | 11,870 | 10,899 | 10,899 | 11,079 | 11,079 | 12,893 | 12,893 |
| 改變 (%) | 13.77 | 0.00 | 22.83 | 0.00 | -6.37 | 0.00 | 16.60 | 0.00 | -11.25 | 0.00 | 4.13 | 0.00 | -8.18 | 0.00 | 1.65 | 0.00 | 16.37 | 0.00 | |
| 資產 | 43,494 | 48,850 | 48,850 | 52,349 | 52,349 | 52,406 | 52,406 | 56,913 | 56,913 | 55,153 | 55,153 | 54,564 | 54,564 | 53,773 | 53,773 | 51,634 | 51,634 | 53,753 | 53,753 |
| 改變 (%) | 12.31 | 0.00 | 7.16 | 0.00 | 0.11 | 0.00 | 8.60 | 0.00 | -3.09 | 0.00 | -1.07 | 0.00 | -1.45 | 0.00 | -3.98 | 0.00 | 4.10 | 0.00 | |
| 負債 | 27,987 | 29,150 | 29,150 | 30,793 | 30,793 | 30,486 | 30,486 | 34,850 | 34,850 | 32,364 | 32,364 | 32,482 | 32,482 | 31,371 | 31,371 | 31,398 | 31,398 | 33,139 | 33,139 |
| 改變 (%) | 4.16 | 0.00 | 5.64 | 0.00 | -1.00 | 0.00 | 14.31 | 0.00 | -7.13 | 0.00 | 0.36 | 0.00 | -3.42 | 0.00 | 0.09 | 0.00 | 5.54 | 0.00 | |
| 公平 | 15,507 | 19,700 | 19,700 | 21,556 | 21,556 | 21,920 | 21,920 | 22,063 | 22,063 | 22,789 | 22,789 | 22,082 | 22,082 | 22,402 | 22,402 | 20,236 | 20,236 | 20,614 | 20,614 |
| 改變 (%) | 27.04 | 0.00 | 9.42 | 0.00 | 1.69 | 0.00 | 0.65 | 0.00 | 3.29 | 0.00 | -3.10 | 0.00 | 1.45 | 0.00 | -9.67 | 0.00 | 1.87 | 0.00 | |
| 負債和股本 | 43,494 | 48,850 | 48,850 | 52,349 | 52,349 | 52,406 | 52,406 | 56,913 | 56,913 | 55,153 | 55,153 | 54,564 | 54,564 | 53,773 | 53,773 | 51,634 | 51,634 | 53,753 | 53,753 |
| 改變 (%) | 12.31 | 0.00 | 7.16 | 0.00 | 0.11 | 0.00 | 8.60 | 0.00 | -3.09 | 0.00 | -1.07 | 0.00 | -1.45 | 0.00 | -3.98 | 0.00 | 4.10 | 0.00 | |
Source: Capital IQ