資產負債表 (Quarterly)
韋爾塔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 | 514 | 304 | 269 | 301 | 363 | 343 | 632 | 572 | 2,204 | 2,582 | 1,994 | 2,388 | 2,777 | 3,565 | 3,507 | 3,502 | 4,410 | 6,807 | 5,034 | 4,704 |
| 改變 (%) | -40.81 | -11.42 | 11.82 | 20.67 | -5.48 | 83.92 | -9.46 | 285.34 | 17.16 | -22.79 | 19.81 | 16.25 | 28.39 | -1.64 | -0.14 | 25.93 | 54.35 | -26.05 | -6.55 | |
| 流動資產 | 2,558 | 1,887 | 1,819 | 1,917 | 2,156 | 2,501 | 2,492 | 2,587 | 4,427 | 4,132 | 4,197 | 4,779 | 4,084 | 5,466 | 4,585 | 5,693 | 6,732 | 14,526 | 8,262 | 8,741 |
| 改變 (%) | -26.25 | -3.56 | 5.37 | 12.47 | 16.00 | -0.39 | 3.83 | 71.13 | -6.67 | 1.58 | 13.87 | -14.55 | 33.86 | -16.12 | 24.17 | 18.25 | 115.77 | -43.12 | 5.80 | |
| 資產 | 32,176 | 33,480 | 34,910 | 35,472 | 36,574 | 37,414 | 37,893 | 38,494 | 40,064 | 41,655 | 44,012 | 44,554 | 45,534 | 48,954 | 51,044 | 53,294 | 55,834 | 59,505 | 67,303 | 67,221 |
| 改變 (%) | 4.05 | 4.27 | 1.61 | 3.10 | 2.30 | 1.28 | 1.59 | 4.08 | 3.97 | 5.66 | 1.23 | 2.20 | 7.51 | 4.27 | 4.41 | 4.77 | 6.58 | 13.11 | -0.12 | |
| 負債 | 14,933 | 15,308 | 15,912 | 16,294 | 16,700 | 16,957 | 16,499 | 16,898 | 17,871 | 17,836 | 17,640 | 16,006 | 15,845 | 17,890 | 18,472 | 18,712 | 19,287 | 20,192 | 24,100 | 22,291 |
| 改變 (%) | 2.51 | 3.95 | 2.40 | 2.49 | 1.54 | -2.70 | 2.42 | 5.76 | -0.20 | -1.10 | -9.27 | -1.00 | 12.90 | 3.25 | 1.30 | 3.08 | 4.69 | 19.35 | -7.51 | |
| 公平 | 17,243 | 18,172 | 18,998 | 19,178 | 19,874 | 20,458 | 21,394 | 21,596 | 22,193 | 23,819 | 26,372 | 28,548 | 29,689 | 31,064 | 32,573 | 34,582 | 36,546 | 39,312 | 43,203 | 44,929 |
| 改變 (%) | 5.39 | 4.54 | 0.95 | 3.63 | 2.94 | 4.58 | 0.94 | 2.76 | 7.32 | 10.72 | 8.25 | 4.00 | 4.63 | 4.86 | 6.17 | 5.68 | 7.57 | 9.90 | 4.00 | |
| 負債和股本 | 32,176 | 33,480 | 34,910 | 35,472 | 36,574 | 37,414 | 37,893 | 38,494 | 40,064 | 41,655 | 44,012 | 44,554 | 45,534 | 48,954 | 51,044 | 53,294 | 55,834 | 59,505 | 67,303 | 67,221 |
| 改變 (%) | 4.05 | 4.27 | 1.61 | 3.10 | 2.30 | 1.28 | 1.59 | 4.08 | 3.97 | 5.66 | 1.23 | 2.20 | 7.51 | 4.27 | 4.41 | 4.77 | 6.58 | 13.11 | -0.12 | |
Source: Capital IQ