資產負債表 (Quarterly)
艾克賽爾能源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 | 538 | 631 | 166 | 90 | 335 | 117 | 111 | 114 | 275 | 594 | 129 | 501 | 1,598 | 1,545 | 179 | 1,123 | 1,454 | 1,052 | 274 | 1,760 |
| 改變 (%) | 17.29 | -73.69 | -45.78 | 272.22 | -65.07 | -5.13 | 2.70 | 141.23 | 116.00 | -78.28 | 288.37 | 218.96 | -3.32 | -88.41 | 527.37 | 29.47 | -27.65 | -73.95 | 542.34 | |
| 流動資產 | 4,147 | 4,487 | 4,239 | 4,022 | 4,842 | 5,090 | 5,144 | 4,253 | 4,201 | 4,402 | 4,069 | 4,489 | 5,699 | 5,469 | 4,325 | 5,368 | 5,667 | 5,681 | 5,014 | 5,882 |
| 改變 (%) | 8.20 | -5.53 | -5.12 | 20.39 | 5.12 | 1.06 | -17.32 | -1.22 | 4.78 | -7.56 | 10.32 | 26.95 | -4.04 | -20.92 | 24.12 | 5.57 | 0.25 | -11.74 | 17.31 | |
| 資產 | 56,779 | 57,517 | 57,851 | 57,985 | 59,317 | 59,975 | 61,188 | 60,945 | 61,658 | 62,870 | 64,079 | 65,585 | 67,927 | 69,286 | 70,035 | 72,749 | 75,337 | 79,154 | 81,371 | 84,828 |
| 改變 (%) | 1.30 | 0.58 | 0.23 | 2.30 | 1.11 | 2.02 | -0.40 | 1.17 | 1.97 | 1.92 | 2.35 | 3.57 | 2.00 | 1.08 | 3.88 | 3.56 | 5.07 | 2.80 | 4.25 | |
| 負債 | 41,987 | 42,346 | 42,239 | 42,253 | 43,346 | 43,591 | 44,513 | 44,127 | 44,744 | 45,561 | 46,463 | 47,744 | 49,973 | 49,934 | 50,513 | 52,945 | 54,376 | 57,973 | 57,762 | 61,022 |
| 改變 (%) | 0.86 | -0.25 | 0.03 | 2.59 | 0.57 | 2.12 | -0.87 | 1.40 | 1.83 | 1.98 | 2.76 | 4.67 | -0.08 | 1.16 | 4.81 | 2.70 | 6.62 | -0.36 | 5.64 | |
| 公平 | 14,792 | 15,171 | 15,612 | 15,732 | 15,971 | 16,384 | 16,675 | 16,818 | 16,914 | 17,309 | 17,616 | 17,841 | 17,954 | 19,352 | 19,522 | 19,804 | 20,961 | 21,181 | 23,609 | 23,806 |
| 改變 (%) | 2.56 | 2.91 | 0.77 | 1.52 | 2.59 | 1.78 | 0.86 | 0.57 | 2.34 | 1.77 | 1.28 | 0.63 | 7.79 | 0.88 | 1.44 | 5.84 | 1.05 | 11.46 | 0.83 | |
| 負債和股本 | 56,779 | 57,517 | 57,851 | 57,985 | 59,317 | 59,975 | 61,188 | 60,945 | 61,658 | 62,870 | 64,079 | 65,585 | 67,927 | 69,286 | 70,035 | 72,749 | 75,337 | 79,154 | 81,371 | 84,828 |
| 改變 (%) | 1.30 | 0.58 | 0.23 | 2.30 | 1.11 | 2.02 | -0.40 | 1.17 | 1.97 | 1.92 | 2.35 | 3.57 | 2.00 | 1.08 | 3.88 | 3.56 | 5.07 | 2.80 | 4.25 | |
Source: Capital IQ