資產負債表 (Quarterly)
賽弗羅維·波爾薩特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 | 660 | 7,463 | 3,632 | 3,343 | 1,053 | 1,586 | 808 | 1,464 | 3,466 | 4,162 | 3,306 | 2,695 | 3,060 | 3,073 | 2,653 | 2,228 | 2,389 | 2,965 | 3,183 | 2,791 |
| 改變 (%) | 1,031.07 | -51.33 | -7.97 | -68.50 | 50.62 | -49.02 | 81.01 | 136.85 | 20.07 | -20.57 | -18.48 | 13.55 | 0.43 | -13.68 | -16.01 | 7.22 | 24.11 | 7.36 | -12.33 | |
| 流動資產 | 9,362 | 12,038 | 8,077 | 8,024 | 6,135 | 6,748 | 6,531 | 7,094 | 8,986 | 10,189 | 9,028 | 8,479 | 8,730 | 8,750 | 9,027 | 7,999 | 7,994 | 8,564 | 8,528 | 8,284 |
| 改變 (%) | 28.58 | -32.90 | -0.66 | -23.54 | 9.99 | -3.21 | 8.62 | 26.67 | 13.39 | -11.40 | -6.08 | 2.96 | 0.23 | 3.16 | -11.38 | -0.07 | 7.13 | -0.41 | -2.87 | |
| 資產 | 32,922 | 35,967 | 32,237 | 31,895 | 31,814 | 31,686 | 32,307 | 32,811 | 34,699 | 36,772 | 37,177 | 36,560 | 36,777 | 37,178 | 37,468 | 36,521 | 36,946 | 37,557 | 35,269 | 34,887 |
| 改變 (%) | 9.25 | -10.37 | -1.06 | -0.25 | -0.40 | 1.96 | 1.56 | 5.75 | 5.98 | 1.10 | -1.66 | 0.59 | 1.09 | 0.78 | -2.53 | 1.16 | 1.65 | -6.09 | -1.08 | |
| 負債 | 17,960 | 18,463 | 16,852 | 16,288 | 16,389 | 16,032 | 16,496 | 16,941 | 18,845 | 21,009 | 20,872 | 20,073 | 20,113 | 20,277 | 20,399 | 19,381 | 19,711 | 20,272 | 20,862 | 20,313 |
| 改變 (%) | 2.80 | -8.72 | -3.35 | 0.62 | -2.18 | 2.89 | 2.70 | 11.24 | 11.48 | -0.65 | -3.83 | 0.20 | 0.81 | 0.60 | -4.99 | 1.70 | 2.85 | 2.91 | -2.63 | |
| 公平 | 14,962 | 17,504 | 15,385 | 15,607 | 15,425 | 15,654 | 15,811 | 15,870 | 15,853 | 15,764 | 16,305 | 16,488 | 16,664 | 16,902 | 17,069 | 17,140 | 17,235 | 17,285 | 14,407 | 14,574 |
| 改變 (%) | 16.99 | -12.11 | 1.44 | -1.17 | 1.49 | 1.00 | 0.37 | -0.10 | -0.57 | 3.44 | 1.12 | 1.07 | 1.43 | 0.99 | 0.41 | 0.56 | 0.29 | -16.65 | 1.16 | |
| 負債和股本 | 32,922 | 35,967 | 32,237 | 31,895 | 31,814 | 31,686 | 32,307 | 32,811 | 34,699 | 36,772 | 37,177 | 36,560 | 36,777 | 37,178 | 37,468 | 36,521 | 36,946 | 37,557 | 35,269 | 34,887 |
| 改變 (%) | 9.25 | -10.37 | -1.06 | -0.25 | -0.40 | 1.96 | 1.56 | 5.75 | 5.98 | 1.10 | -1.66 | 0.59 | 1.09 | 0.78 | -2.53 | 1.16 | 1.65 | -6.09 | -1.08 | |
Source: Capital IQ