資產負債表 (Quarterly)
羅技國際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 | 1,498 | 1,137 | 1,364 | 1,329 | 1,107 | 869 | 1,036 | 1,149 | 1,251 | 1,164 | 1,413 | 1,521 | 1,534 | 1,363 | 1,503 | 1,503 | 1,488 | 1,376 | 1,818 | 1,742 |
| 改變 (%) | -24.06 | 19.97 | -2.62 | -16.71 | -21.52 | 19.30 | 10.90 | 8.88 | -6.97 | 21.37 | 7.66 | 0.89 | -11.15 | 10.24 | 0.02 | -1.02 | -7.53 | 32.13 | -4.20 | |
| 流動資產 | 2,980 | 2,860 | 3,190 | 3,073 | 2,858 | 2,658 | 2,761 | 2,605 | 2,498 | 2,492 | 2,696 | 2,631 | 2,727 | 2,660 | 2,774 | 2,593 | 2,778 | 2,750 | 3,117 | 2,915 |
| 改變 (%) | -4.04 | 11.54 | -3.66 | -7.01 | -6.98 | 3.88 | -5.66 | -4.13 | -0.22 | 8.19 | -2.41 | 3.62 | -2.46 | 4.31 | -6.54 | 7.16 | -1.02 | 13.37 | -6.49 | |
| 資產 | 3,995 | 3,856 | 4,162 | 4,035 | 3,830 | 3,645 | 3,739 | 3,561 | 3,440 | 3,425 | 3,660 | 3,605 | 3,685 | 3,644 | 3,732 | 3,539 | 3,743 | 3,707 | 4,096 | 3,849 |
| 改變 (%) | -3.49 | 7.92 | -3.03 | -5.10 | -4.83 | 2.59 | -4.77 | -3.39 | -0.43 | 6.86 | -1.51 | 2.23 | -1.10 | 2.39 | -5.17 | 5.78 | -0.95 | 10.48 | -6.03 | |
| 負債 | 1,623 | 1,593 | 1,794 | 1,637 | 1,467 | 1,476 | 1,481 | 1,303 | 1,214 | 1,348 | 1,470 | 1,371 | 1,436 | 1,533 | 1,629 | 1,411 | 1,556 | 1,624 | 1,760 | 1,637 |
| 改變 (%) | -1.82 | 12.56 | -8.75 | -10.34 | 0.61 | 0.29 | -11.98 | -6.86 | 11.04 | 9.06 | -6.72 | 4.74 | 6.73 | 6.27 | -13.36 | 10.25 | 4.40 | 8.36 | -6.98 | |
| 公平 | 2,372 | 2,263 | 2,368 | 2,399 | 2,362 | 2,169 | 2,259 | 2,258 | 2,226 | 2,077 | 2,190 | 2,234 | 2,249 | 2,112 | 2,103 | 2,127 | 2,187 | 2,083 | 2,336 | 2,211 |
| 改變 (%) | -4.63 | 4.65 | 1.30 | -1.52 | -8.20 | 4.16 | -0.05 | -1.39 | -6.68 | 5.43 | 1.99 | 0.68 | -6.09 | -0.43 | 1.17 | 2.81 | -4.77 | 12.13 | -5.32 | |
| 負債和股本 | 3,995 | 3,856 | 4,162 | 4,035 | 3,830 | 3,645 | 3,739 | 3,561 | 3,440 | 3,425 | 3,660 | 3,605 | 3,685 | 3,644 | 3,732 | 3,539 | 3,743 | 3,707 | 4,096 | 3,849 |
| 改變 (%) | -3.49 | 7.92 | -3.03 | -5.10 | -4.83 | 2.59 | -4.77 | -3.39 | -0.43 | 6.86 | -1.51 | 2.23 | -1.10 | 2.39 | -5.17 | 5.78 | -0.95 | 10.48 | -6.03 | |
Source: Capital IQ