資產負債表 (Quarterly)
RWE 股份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 | 7,043 | 3,576 | 5,825 | 6,367 | 4,615 | 3,307 | 6,988 | 6,795 | 8,523 | 7,727 | 6,917 | 3,885 | 5,470 | 4,517 | 5,090 | 2,762 | 3,346 | 3,054 | 7,734 | 6,861 |
| 改變 (%) | -49.23 | 62.89 | 9.30 | -27.52 | -28.34 | 111.31 | -2.76 | 25.43 | -9.34 | -10.48 | -43.83 | 40.80 | -17.42 | 12.69 | -45.74 | 21.14 | -8.73 | 153.24 | -11.29 | |
| 流動資產 | 49,137 | 107,436 | 103,446 | 138,411 | 149,596 | 176,514 | 96,262 | 70,121 | 62,883 | 56,627 | 50,631 | 47,242 | 38,546 | 37,213 | 35,022 | 29,835 | 29,814 | 26,489 | 34,333 | 45,607 |
| 改變 (%) | 118.65 | -3.71 | 33.80 | 8.08 | 17.99 | -45.46 | -27.16 | -10.32 | -9.95 | -10.59 | -6.69 | -18.41 | -3.46 | -5.89 | -14.81 | -0.07 | -11.15 | 29.61 | 32.84 | |
| 資產 | 86,229 | 145,623 | 142,309 | 176,592 | 189,609 | 220,918 | 138,548 | 121,859 | 114,216 | 108,849 | 106,512 | 103,262 | 97,579 | 98,571 | 98,442 | 96,118 | 97,807 | 96,204 | 101,717 | 116,765 |
| 改變 (%) | 68.88 | -2.28 | 24.09 | 7.37 | 16.51 | -37.29 | -12.05 | -6.27 | -4.70 | -2.15 | -3.05 | -5.50 | 1.02 | -0.13 | -2.36 | 1.76 | -1.64 | 5.73 | 14.79 | |
| 負債 | 65,018 | 128,965 | 125,313 | 165,294 | 180,139 | 220,715 | 109,269 | 88,107 | 80,099 | 73,259 | 72,908 | 69,184 | 63,344 | 63,423 | 64,819 | 60,372 | 61,246 | 58,535 | 60,153 | 73,944 |
| 改變 (%) | 98.35 | -2.83 | 31.90 | 8.98 | 22.52 | -50.49 | -19.37 | -9.09 | -8.54 | -0.48 | -5.11 | -8.44 | 0.12 | 2.20 | -6.86 | 1.45 | -4.43 | 2.76 | 22.93 | |
| 公平 | 21,211 | 16,658 | 16,996 | 11,298 | 9,470 | 203 | 29,279 | 33,752 | 34,117 | 35,590 | 33,604 | 34,078 | 34,235 | 35,148 | 33,623 | 35,746 | 36,561 | 37,669 | 41,564 | 42,821 |
| 改變 (%) | -21.47 | 2.03 | -33.53 | -16.18 | -97.86 | 14,323.15 | 15.28 | 1.08 | 4.32 | -5.58 | 1.41 | 0.46 | 2.67 | -4.34 | 6.31 | 2.28 | 3.03 | 10.34 | 3.02 | |
| 負債和股本 | 86,229 | 145,623 | 142,309 | 176,592 | 189,609 | 220,918 | 138,548 | 121,859 | 114,216 | 108,849 | 106,512 | 103,262 | 97,579 | 98,571 | 98,442 | 96,118 | 97,807 | 96,204 | 101,717 | 116,765 |
| 改變 (%) | 68.88 | -2.28 | 24.09 | 7.37 | 16.51 | -37.29 | -12.05 | -6.27 | -4.70 | -2.15 | -3.05 | -5.50 | 1.02 | -0.13 | -2.36 | 1.76 | -1.64 | 5.73 | 14.79 | |
Source: Capital IQ