資產負債表 (Quarterly)
邀請之家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 | 126 | 570 | 610 | 467 | 273 | 300 | 263 | 325 | 414 | 763 | 701 | 738 | 749 | 1,027 | 174 | 84 | 65 | 155 | 130 | 114 |
| 改變 (%) | 351.51 | 7.11 | -23.39 | -41.66 | 10.12 | -12.47 | 23.74 | 27.37 | 84.08 | -8.13 | 5.35 | 1.53 | 37.07 | -83.01 | -51.64 | -22.84 | 138.62 | -16.35 | -12.19 | |
| 流動資產 | 484 | 959 | 980 | 862 | 688 | 832 | 797 | 855 | 1,025 | 1,348 | 1,220 | 1,290 | 1,293 | 1,561 | 736 | 618 | 541 | 633 | 583 | 668 |
| 改變 (%) | 98.15 | 2.16 | -12.07 | -20.22 | 21.00 | -4.23 | 7.29 | 19.93 | 31.46 | -9.48 | 5.78 | 0.23 | 20.68 | -52.87 | -16.02 | -12.40 | 16.90 | -7.77 | 14.46 | |
| 資產 | 17,485 | 18,251 | 18,538 | 18,544 | 18,507 | 18,678 | 18,537 | 18,503 | 18,542 | 19,466 | 19,221 | 19,210 | 19,239 | 19,633 | 18,701 | 18,578 | 18,662 | 18,783 | 18,680 | 18,701 |
| 改變 (%) | 4.38 | 1.57 | 0.03 | -0.20 | 0.93 | -0.76 | -0.18 | 0.21 | 4.98 | -1.26 | -0.06 | 0.15 | 2.04 | -4.75 | -0.66 | 0.45 | 0.65 | -0.55 | 0.11 | |
| 負債 | 8,865 | 8,727 | 8,699 | 8,319 | 8,225 | 8,332 | 8,213 | 8,251 | 8,260 | 9,197 | 9,031 | 9,040 | 9,173 | 9,681 | 8,908 | 8,823 | 8,957 | 9,120 | 9,112 | 9,572 |
| 改變 (%) | -1.55 | -0.32 | -4.37 | -1.13 | 1.30 | -1.43 | 0.46 | 0.11 | 11.35 | -1.81 | 0.10 | 1.47 | 5.54 | -7.98 | -0.96 | 1.51 | 1.82 | -0.08 | 5.05 | |
| 公平 | 8,620 | 9,523 | 9,839 | 10,225 | 10,282 | 10,346 | 10,324 | 10,252 | 10,283 | 10,270 | 10,190 | 10,170 | 10,067 | 9,952 | 9,793 | 9,755 | 9,705 | 9,663 | 9,568 | 9,129 |
| 改變 (%) | 10.48 | 3.31 | 3.93 | 0.56 | 0.63 | -0.22 | -0.69 | 0.29 | -0.13 | -0.77 | -0.20 | -1.02 | -1.14 | -1.60 | -0.38 | -0.51 | -0.44 | -0.98 | -4.59 | |
| 負債和股本 | 17,485 | 18,251 | 18,538 | 18,544 | 18,507 | 18,678 | 18,537 | 18,503 | 18,542 | 19,466 | 19,221 | 19,210 | 19,239 | 19,633 | 18,701 | 18,578 | 18,662 | 18,783 | 18,680 | 18,701 |
| 改變 (%) | 4.38 | 1.57 | 0.03 | -0.20 | 0.93 | -0.76 | -0.18 | 0.21 | 4.98 | -1.26 | -0.06 | 0.15 | 2.04 | -4.75 | -0.66 | 0.45 | 0.65 | -0.55 | 0.11 | |
Source: Capital IQ