資產負債表 (Quarterly)
行動銀行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 | 16,523 | 18,016 | 9,573 | 17,971 | 12,523 | 20,488 | 16,251 | 16,478 | 15,962 | 18,223 | 36,702 | 24,536 | 21,707 | 25,893 | 36,681 | 16,722 | 20,797 | 21,973 | 40,481 | 23,537 |
| 改變 (%) | 9.03 | -46.86 | 87.74 | -30.32 | 63.61 | -20.68 | 1.40 | -3.13 | 14.16 | 101.41 | -33.15 | -11.53 | 19.28 | 41.66 | -54.41 | 24.36 | 5.66 | 84.24 | -41.86 | |
| 流動資產 | 21,329 | 22,744 | 22,746 | 23,764 | 20,083 | 28,717 | 22,478 | 23,289 | 22,595 | 23,790 | 41,895 | 30,456 | 30,830 | 34,056 | 42,005 | 26,968 | 31,728 | 32,257 | 48,655 | 34,820 |
| 改變 (%) | 6.63 | 0.01 | 4.48 | -15.49 | 43.00 | -21.73 | 3.61 | -2.98 | 5.29 | 76.11 | -27.31 | 1.23 | 10.46 | 23.34 | -35.80 | 17.65 | 1.67 | 50.83 | -28.43 | |
| 資產 | 198,471 | 208,152 | 198,373 | 204,914 | 204,397 | 207,581 | 209,892 | 217,529 | 212,928 | 225,389 | 226,980 | 224,157 | 230,296 | 238,574 | 245,957 | 246,068 | 256,176 | 261,538 | 280,253 | 290,547 |
| 改變 (%) | 4.88 | -4.70 | 3.30 | -0.25 | 1.56 | 1.11 | 3.64 | -2.12 | 5.85 | 0.71 | -1.24 | 2.74 | 3.59 | 3.09 | 0.04 | 4.11 | 2.09 | 7.16 | 3.67 | |
| 負債 | 181,777 | 191,616 | 184,656 | 191,324 | 191,020 | 196,102 | 197,177 | 204,264 | 199,458 | 211,699 | 213,243 | 210,088 | 215,686 | 223,245 | 228,190 | 227,519 | 236,663 | 241,108 | 258,844 | 268,218 |
| 改變 (%) | 5.41 | -3.63 | 3.61 | -0.16 | 2.66 | 0.55 | 3.59 | -2.35 | 6.14 | 0.73 | -1.48 | 2.66 | 3.50 | 2.22 | -0.29 | 4.02 | 1.88 | 7.36 | 3.62 | |
| 公平 | 16,694 | 16,536 | 13,718 | 13,590 | 13,378 | 11,479 | 12,715 | 13,265 | 13,470 | 13,690 | 13,737 | 14,069 | 14,609 | 15,329 | 17,767 | 18,549 | 19,513 | 20,430 | 21,409 | 22,329 |
| 改變 (%) | -0.94 | -17.04 | -0.93 | -1.56 | -14.19 | 10.77 | 4.32 | 1.55 | 1.63 | 0.35 | 2.42 | 3.84 | 4.93 | 15.90 | 4.40 | 5.20 | 4.70 | 4.79 | 4.30 | |
| 負債和股本 | 198,471 | 208,152 | 198,373 | 204,914 | 204,397 | 207,581 | 209,892 | 217,529 | 212,928 | 225,389 | 226,980 | 224,157 | 230,296 | 238,574 | 245,957 | 246,068 | 256,176 | 261,538 | 280,253 | 290,547 |
| 改變 (%) | 4.88 | -4.70 | 3.30 | -0.25 | 1.56 | 1.11 | 3.64 | -2.12 | 5.85 | 0.71 | -1.24 | 2.74 | 3.59 | 3.09 | 0.04 | 4.11 | 2.09 | 7.16 | 3.67 | |
Source: Capital IQ