資產負債表 (Quarterly)
自由市場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 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 | 1,070 | 987 | 2,585 | 1,573 | 1,329 | 1,455 | 1,910 | 2,143 | 1,860 | 2,171 | 2,556 | 2,579 | 2,818 | 2,162 | 2,635 | 2,977 | 3,008 | 2,582 | 3,670 | 3,677 |
| 改變 (%) | -7.73 | 161.85 | -39.15 | -15.51 | 9.48 | 31.27 | 12.20 | -13.21 | 16.72 | 17.73 | 0.90 | 9.27 | -23.28 | 21.88 | 12.98 | 1.04 | -14.16 | 42.14 | 0.19 | |
| 流動資產 | 4,568 | 5,283 | 8,175 | 8,705 | 8,863 | 9,351 | 10,953 | 11,336 | 12,290 | 13,050 | 14,260 | 15,505 | 16,479 | 17,824 | 20,142 | 21,740 | 26,062 | 28,795 | 33,573 | 37,123 |
| 改變 (%) | 15.66 | 54.74 | 6.48 | 1.82 | 5.51 | 17.13 | 3.50 | 8.42 | 6.18 | 9.27 | 8.73 | 6.28 | 8.16 | 13.00 | 7.93 | 19.88 | 10.49 | 16.59 | 10.57 | |
| 資產 | 6,143 | 6,800 | 10,101 | 11,023 | 11,447 | 11,962 | 13,736 | 14,201 | 15,243 | 16,124 | 17,612 | 19,062 | 20,030 | 22,623 | 25,196 | 27,682 | 32,948 | 36,691 | 42,667 | 46,934 |
| 改變 (%) | 10.70 | 48.54 | 9.13 | 3.85 | 4.50 | 14.83 | 3.39 | 7.34 | 5.78 | 9.23 | 8.23 | 5.08 | 12.95 | 11.37 | 9.87 | 19.02 | 11.36 | 16.29 | 10.00 | |
| 負債 | 6,062 | 6,677 | 8,570 | 9,434 | 9,867 | 10,331 | 11,909 | 12,161 | 12,991 | 13,383 | 14,541 | 15,672 | 16,374 | 18,621 | 20,845 | 22,678 | 27,235 | 30,473 | 35,919 | 39,653 |
| 改變 (%) | 10.15 | 28.35 | 10.08 | 4.59 | 4.70 | 15.27 | 2.12 | 6.83 | 3.02 | 8.65 | 7.78 | 4.48 | 13.72 | 11.94 | 8.79 | 20.09 | 11.89 | 17.87 | 10.40 | |
| 公平 | 81 | 123 | 1,531 | 1,589 | 1,580 | 1,631 | 1,827 | 2,040 | 2,252 | 2,741 | 3,071 | 3,390 | 3,656 | 4,002 | 4,351 | 5,004 | 5,713 | 6,218 | 6,748 | 7,281 |
| 改變 (%) | 51.77 | 1,144.96 | 3.79 | -0.57 | 3.23 | 12.02 | 11.66 | 10.39 | 21.71 | 12.04 | 10.39 | 7.85 | 9.46 | 8.72 | 15.01 | 14.17 | 8.84 | 8.52 | 7.90 | |
| 負債和股本 | 6,143 | 6,800 | 10,101 | 11,023 | 11,447 | 11,962 | 13,736 | 14,201 | 15,243 | 16,124 | 17,612 | 19,062 | 20,030 | 22,623 | 25,196 | 27,682 | 32,948 | 36,691 | 42,667 | 46,934 |
| 改變 (%) | 10.70 | 48.54 | 9.13 | 3.85 | 4.50 | 14.83 | 3.39 | 7.34 | 5.78 | 9.23 | 8.23 | 5.08 | 12.95 | 11.37 | 9.87 | 19.02 | 11.36 | 16.29 | 10.00 | |
Source: Capital IQ