資產負債表 (Quarterly)
橙色波蘭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 | 310 | 664 | 933 | 1,142 | 1,526 | 1,413 | 1,026 | 285 | 724 | 483 | 796 | 833 | 746 | 379 | 546 | 522 | 648 | 618 | 518 | 481 |
| 改變 (%) | 114.19 | 40.51 | 22.40 | 33.63 | -7.40 | -27.39 | -72.22 | 154.04 | -33.29 | 64.80 | 4.65 | -10.44 | -49.20 | 44.06 | -4.40 | 24.14 | -4.63 | -16.18 | -7.14 | |
| 流動資產 | 3,492 | 3,937 | 4,137 | 4,452 | 4,777 | 4,693 | 4,507 | 3,682 | 4,243 | 3,915 | 4,070 | 3,969 | 4,071 | 3,546 | 3,791 | 3,994 | 3,886 | 3,715 | 3,832 | 3,835 |
| 改變 (%) | 12.74 | 5.08 | 7.61 | 7.30 | -1.76 | -3.96 | -18.30 | 15.24 | -7.73 | 3.96 | -2.48 | 2.57 | -12.90 | 6.91 | 5.35 | -2.70 | -4.40 | 3.15 | 0.08 | |
| 資產 | 23,733 | 25,401 | 26,157 | 26,238 | 26,554 | 26,394 | 26,766 | 25,697 | 26,139 | 25,698 | 26,826 | 26,558 | 26,551 | 26,005 | 26,598 | 26,488 | 27,073 | 26,675 | 27,008 | 26,773 |
| 改變 (%) | 7.03 | 2.98 | 0.31 | 1.20 | -0.60 | 1.41 | -3.99 | 1.72 | -1.69 | 4.39 | -1.00 | -0.03 | -2.06 | 2.28 | -0.41 | 2.21 | -1.47 | 1.25 | -0.87 | |
| 負債 | 12,922 | 12,968 | 13,546 | 13,253 | 13,307 | 12,813 | 13,313 | 12,141 | 12,908 | 12,267 | 13,380 | 12,899 | 13,318 | 12,575 | 12,957 | 12,706 | 13,776 | 13,171 | 13,482 | 12,874 |
| 改變 (%) | 0.36 | 4.46 | -2.16 | 0.41 | -3.71 | 3.90 | -8.80 | 6.32 | -4.97 | 9.07 | -3.59 | 3.25 | -5.58 | 3.04 | -1.94 | 8.42 | -4.39 | 2.36 | -4.51 | |
| 公平 | 10,811 | 12,433 | 12,611 | 12,985 | 13,247 | 13,581 | 13,453 | 13,556 | 13,231 | 13,431 | 13,446 | 13,659 | 13,233 | 13,430 | 13,641 | 13,782 | 13,297 | 13,504 | 13,526 | 13,899 |
| 改變 (%) | 15.00 | 1.43 | 2.97 | 2.02 | 2.52 | -0.94 | 0.77 | -2.40 | 1.51 | 0.11 | 1.58 | -3.12 | 1.49 | 1.57 | 1.03 | -3.52 | 1.56 | 0.16 | 2.76 | |
| 負債和股本 | 23,733 | 25,401 | 26,157 | 26,238 | 26,554 | 26,394 | 26,766 | 25,697 | 26,139 | 25,698 | 26,826 | 26,558 | 26,551 | 26,005 | 26,598 | 26,488 | 27,073 | 26,675 | 27,008 | 26,773 |
| 改變 (%) | 7.03 | 2.98 | 0.31 | 1.20 | -0.60 | 1.41 | -3.99 | 1.72 | -1.69 | 4.39 | -1.00 | -0.03 | -2.06 | 2.28 | -0.41 | 2.21 | -1.47 | 1.25 | -0.87 | |
Source: Capital IQ