資產負債表 (Quarterly)
沃諾維亞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 | 2,254 | 2,173 | 1,433 | 3,523 | 1,569 | 1,356 | 1,302 | 1,296 | 1,677 | 954 | 1,374 | 1,450 | 1,501 | 2,105 | 1,757 | 2,179 | 1,656 | 3,007 | 3,257 | 1,802 |
| 改變 (%) | -3.56 | -34.07 | 145.91 | -55.46 | -13.55 | -3.99 | -0.45 | 29.32 | -43.13 | 44.14 | 5.49 | 3.53 | 40.21 | -16.53 | 24.05 | -24.02 | 81.64 | 8.30 | -44.69 | |
| 流動資產 | 3,466 | 8,644 | 6,776 | 6,849 | 4,704 | 4,621 | 5,352 | 4,997 | 5,920 | 5,661 | 6,556 | 7,524 | 8,002 | 8,692 | 7,582 | 7,025 | 5,845 | 6,512 | 6,544 | 5,736 |
| 改變 (%) | 149.41 | -21.62 | 1.07 | -31.31 | -1.76 | 15.81 | -6.63 | 18.48 | -4.38 | 15.82 | 14.76 | 6.35 | 8.62 | -12.77 | -7.35 | -16.79 | 11.40 | 0.49 | -12.35 | |
| 資產 | 71,529 | 108,657 | 105,914 | 105,805 | 106,153 | 106,073 | 101,390 | 97,739 | 95,371 | 95,602 | 91,996 | 91,829 | 90,583 | 91,030 | 90,236 | 90,627 | 90,136 | 91,732 | 93,255 | 92,000 |
| 改變 (%) | 51.91 | -2.52 | -0.10 | 0.33 | -0.08 | -4.42 | -3.60 | -2.42 | 0.24 | -3.77 | -0.18 | -1.36 | 0.49 | -0.87 | 0.43 | -0.54 | 1.77 | 1.66 | -1.35 | |
| 負債 | 44,453 | 79,930 | 69,775 | 69,315 | 68,630 | 68,649 | 66,951 | 65,486 | 64,418 | 64,202 | 62,051 | 61,700 | 61,832 | 62,424 | 62,109 | 61,703 | 61,801 | 60,170 | 61,088 | 59,628 |
| 改變 (%) | 79.81 | -12.71 | -0.66 | -0.99 | 0.03 | -2.47 | -2.19 | -1.63 | -0.34 | -3.35 | -0.57 | 0.21 | 0.96 | -0.50 | -0.65 | 0.16 | -2.64 | 1.53 | -2.39 | |
| 公平 | 27,076 | 28,726 | 36,139 | 36,490 | 37,523 | 37,425 | 34,439 | 32,254 | 30,953 | 31,400 | 29,945 | 30,130 | 28,752 | 28,606 | 28,127 | 28,924 | 28,336 | 31,562 | 32,168 | 32,372 |
| 改變 (%) | 6.10 | 25.80 | 0.97 | 2.83 | -0.26 | -7.98 | -6.35 | -4.03 | 1.44 | -4.64 | 0.62 | -4.57 | -0.51 | -1.67 | 2.83 | -2.03 | 11.38 | 1.92 | 0.63 | |
| 負債和股本 | 71,529 | 108,657 | 105,914 | 105,805 | 106,153 | 106,073 | 101,390 | 97,739 | 95,371 | 95,602 | 91,996 | 91,829 | 90,583 | 91,030 | 90,236 | 90,627 | 90,136 | 91,732 | 93,255 | 92,000 |
| 改變 (%) | 51.91 | -2.52 | -0.10 | 0.33 | -0.08 | -4.42 | -3.60 | -2.42 | 0.24 | -3.77 | -0.18 | -1.36 | 0.49 | -0.87 | 0.43 | -0.54 | 1.77 | 1.66 | -1.35 | |
Source: Capital IQ