資產負債表 (Quarterly)
普雷斯科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 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 | 3,694 | 15,019 | 22,365 | 13,736 | 17,770 | 10,732 | 10,105 | 20,181 | 18,899 | 9,793 | 9,490 | 17,904 | 11,459 | 31,403 | 70,629 | 97,691 | 93,014 | 262,575 | 136,540 |
| 改變 (%) | 306.62 | 48.91 | -38.58 | 29.36 | -39.60 | -5.85 | 99.72 | -6.35 | -48.18 | -3.10 | 88.67 | -36.00 | 174.04 | 124.92 | 38.31 | -4.79 | 182.30 | -48.00 | |
| 流動資產 | 23,073 | 35,658 | 51,878 | 47,826 | 57,944 | 49,339 | 35,708 | 59,567 | 58,964 | 68,530 | 94,307 | 79,710 | 85,832 | 170,753 | 232,684 | 279,806 | 276,090 | 479,975 | 353,047 |
| 改變 (%) | 54.55 | 45.49 | -7.81 | 21.16 | -14.85 | -27.63 | 66.82 | -1.01 | 16.22 | 37.61 | -15.48 | 7.68 | 98.94 | 36.27 | 20.25 | -1.33 | 73.85 | -26.44 | |
| 資產 | 74,875 | 87,387 | 140,606 | 137,364 | 149,586 | 143,157 | 132,369 | 158,217 | 159,205 | 187,067 | 204,445 | 195,810 | 207,360 | 475,096 | 548,854 | 612,988 | 612,819 | 926,008 | 802,382 |
| 改變 (%) | 16.71 | 60.90 | -2.31 | 8.90 | -4.30 | -7.54 | 19.53 | 0.62 | 17.50 | 9.29 | -4.22 | 5.90 | 129.12 | 15.52 | 11.69 | -0.03 | 51.11 | -13.35 | |
| 負債 | 33,697 | 44,560 | 110,825 | 101,694 | 106,330 | 104,098 | 98,209 | 108,973 | 108,371 | 113,155 | 123,226 | 124,070 | 122,731 | 263,912 | 369,888 | 383,105 | 410,594 | 483,259 | 325,313 |
| 改變 (%) | 32.24 | 148.71 | -8.24 | 4.56 | -2.10 | -5.66 | 10.96 | -0.55 | 4.41 | 8.90 | 0.69 | -1.08 | 115.03 | 40.16 | 3.57 | 7.18 | 17.70 | -32.68 | |
| 公平 | 41,178 | 42,827 | 29,781 | 35,671 | 43,256 | 39,059 | 34,161 | 49,244 | 50,833 | 73,912 | 81,219 | 71,740 | 84,629 | 211,185 | 178,966 | 229,883 | 202,225 | 442,749 | 477,069 |
| 改變 (%) | 4.00 | -30.46 | 19.78 | 21.27 | -9.70 | -12.54 | 44.15 | 3.23 | 45.40 | 9.89 | -11.67 | 17.97 | 149.54 | -15.26 | 28.45 | -12.03 | 118.94 | 7.75 | |
| 負債和股本 | 74,875 | 87,387 | 140,606 | 137,364 | 149,586 | 143,157 | 132,369 | 158,217 | 159,205 | 187,067 | 204,445 | 195,810 | 207,360 | 475,096 | 548,854 | 612,988 | 612,819 | 926,008 | 802,382 |
| 改變 (%) | 16.71 | 60.90 | -2.31 | 8.90 | -4.30 | -7.54 | 19.53 | 0.62 | 17.50 | 9.29 | -4.22 | 5.90 | 129.12 | 15.52 | 11.69 | -0.03 | 51.11 | -13.35 | |
Source: Capital IQ