資產負債表 (Quarterly)
佩恩娛樂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 | 2,275 | 2,729 | 1,864 | 1,806 | 1,708 | 1,728 | 1,624 | 1,311 | 1,272 | 1,318 | 1,072 | 904 | 878 | 834 | 707 | 592 | 672 | 660 | 687 | 708 |
| 改變 (%) | 19.99 | -31.71 | -3.13 | -5.38 | 1.18 | -6.04 | -19.25 | -3.03 | 3.64 | -18.67 | -15.69 | -2.88 | -4.97 | -15.28 | -16.28 | 13.52 | -1.71 | 4.01 | 3.12 | |
| 流動資產 | 2,552 | 3,039 | 2,224 | 2,113 | 2,059 | 2,058 | 2,013 | 1,753 | 1,736 | 1,781 | 1,659 | 1,393 | 1,333 | 1,281 | 1,154 | 1,018 | 1,096 | 1,088 | 1,166 | 1,161 |
| 改變 (%) | 19.07 | -26.83 | -4.97 | -2.56 | -0.02 | -2.19 | -12.91 | -1.01 | 2.59 | -6.83 | -16.04 | -4.31 | -3.89 | -9.88 | -11.86 | 7.68 | -0.72 | 7.21 | -0.45 | |
| 資產 | 15,078 | 15,749 | 16,872 | 18,071 | 17,881 | 17,535 | 17,502 | 17,040 | 17,028 | 16,169 | 16,064 | 15,614 | 15,538 | 15,514 | 15,262 | 15,090 | 15,207 | 14,310 | 14,268 | 14,118 |
| 改變 (%) | 4.45 | 7.13 | 7.11 | -1.05 | -1.93 | -0.19 | -2.64 | -0.07 | -5.05 | -0.65 | -2.80 | -0.49 | -0.15 | -1.63 | -1.13 | 0.77 | -5.89 | -0.29 | -1.05 | |
| 負債 | 12,120 | 12,677 | 12,775 | 14,118 | 14,115 | 13,919 | 13,906 | 12,865 | 12,819 | 12,688 | 12,865 | 12,542 | 12,485 | 12,454 | 12,403 | 12,121 | 12,224 | 12,358 | 12,441 | 12,296 |
| 改變 (%) | 4.59 | 0.77 | 10.52 | -0.03 | -1.39 | -0.10 | -7.48 | -0.36 | -1.03 | 1.39 | -2.50 | -0.46 | -0.25 | -0.40 | -2.28 | 0.85 | 1.09 | 0.67 | -1.16 | |
| 公平 | 2,958 | 3,071 | 4,097 | 3,953 | 3,766 | 3,616 | 3,597 | 4,175 | 4,209 | 3,481 | 3,200 | 3,072 | 3,053 | 3,061 | 2,858 | 2,969 | 2,983 | 1,953 | 1,828 | 1,822 |
| 改變 (%) | 3.84 | 33.40 | -3.52 | -4.72 | -3.98 | -0.54 | 16.08 | 0.81 | -17.30 | -8.08 | -3.99 | -0.62 | 0.26 | -6.62 | 3.88 | 0.44 | -34.53 | -6.42 | -0.33 | |
| 負債和股本 | 15,078 | 15,749 | 16,872 | 18,071 | 17,881 | 17,535 | 17,502 | 17,040 | 17,028 | 16,169 | 16,064 | 15,614 | 15,538 | 15,514 | 15,262 | 15,090 | 15,207 | 14,310 | 14,268 | 14,118 |
| 改變 (%) | 4.45 | 7.13 | 7.11 | -1.05 | -1.93 | -0.19 | -2.64 | -0.07 | -5.05 | -0.65 | -2.80 | -0.49 | -0.15 | -1.63 | -1.13 | 0.77 | -5.89 | -0.29 | -1.05 | |
Source: Capital IQ