資產負債表 (Quarterly)
創沃斯國際有限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 06-27 |
2021 09-26 |
2021 12-26 |
2022 04-03 |
2022 07-03 |
2022 10-01 |
2023 01-01 |
2023 04-02 |
2023 07-02 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-29 |
2024 12-29 |
2025 03-29 |
2025 06-29 |
2025 09-28 |
2025 12-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,077 | 2,136 | 2,136 | 1,068 | 1,068 | 1,194 | 1,194 | 1,462 | 1,462 | 2,199 | 2,199 | 801 | 801 | 1,006 | 1,006 | 964 | 964 | 985 | 985 |
| 改變 (%) | 98.33 | 0.00 | -50.00 | 0.00 | 11.80 | 0.00 | 22.45 | 0.00 | 50.41 | 0.00 | -63.57 | 0.00 | 25.59 | 0.00 | -4.17 | 0.00 | 2.18 | 0.00 | |
| 流動資產 | 7,216 | 8,923 | 8,923 | 7,971 | 7,971 | 9,478 | 9,478 | 9,417 | 9,417 | 10,489 | 10,489 | 10,099 | 10,099 | 11,612 | 11,612 | 11,243 | 11,243 | 11,562 | 11,562 |
| 改變 (%) | 23.66 | 0.00 | -10.67 | 0.00 | 18.91 | 0.00 | -0.64 | 0.00 | 11.38 | 0.00 | -3.72 | 0.00 | 14.98 | 0.00 | -3.18 | 0.00 | 2.84 | 0.00 | |
| 資產 | 12,521 | 14,272 | 14,272 | 13,491 | 13,491 | 15,510 | 15,510 | 16,133 | 16,133 | 17,623 | 17,623 | 18,652 | 18,652 | 20,192 | 20,192 | 19,904 | 19,904 | 20,188 | 20,188 |
| 改變 (%) | 13.98 | 0.00 | -5.47 | 0.00 | 14.97 | 0.00 | 4.02 | 0.00 | 9.24 | 0.00 | 5.84 | 0.00 | 8.26 | 0.00 | -1.43 | 0.00 | 1.43 | 0.00 | |
| 負債 | 6,330 | 7,536 | 7,536 | 7,385 | 7,385 | 8,248 | 8,248 | 8,479 | 8,479 | 8,910 | 8,910 | 9,146 | 9,146 | 9,465 | 9,465 | 9,173 | 9,173 | 9,309 | 9,309 |
| 改變 (%) | 19.05 | 0.00 | -2.00 | 0.00 | 11.69 | 0.00 | 2.80 | 0.00 | 5.08 | 0.00 | 2.65 | 0.00 | 3.49 | 0.00 | -3.09 | 0.00 | 1.48 | 0.00 | |
| 公平 | 6,191 | 6,736 | 6,736 | 6,106 | 6,106 | 7,262 | 7,262 | 7,654 | 7,654 | 8,713 | 8,713 | 9,506 | 9,506 | 10,727 | 10,727 | 10,731 | 10,731 | 10,879 | 10,879 |
| 改變 (%) | 8.80 | 0.00 | -9.35 | 0.00 | 18.93 | 0.00 | 5.40 | 0.00 | 13.84 | 0.00 | 9.10 | 0.00 | 12.84 | 0.00 | 0.04 | 0.00 | 1.38 | 0.00 | |
| 負債和股本 | 12,521 | 14,272 | 14,272 | 13,491 | 13,491 | 15,510 | 15,510 | 16,133 | 16,133 | 17,623 | 17,623 | 18,652 | 18,652 | 20,192 | 20,192 | 19,904 | 19,904 | 20,188 | 20,188 |
| 改變 (%) | 13.98 | 0.00 | -5.47 | 0.00 | 14.97 | 0.00 | 4.02 | 0.00 | 9.24 | 0.00 | 5.84 | 0.00 | 8.26 | 0.00 | -1.43 | 0.00 | 1.43 | 0.00 | |
Source: Capital IQ