資產負債表 (Quarterly)
EDP Renewables, SA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 | 815 | 784 | 1,004 | 1,202 | 1,118 | 1,205 | 1,172 | 1,368 | 1,307 | 726 | 1,372 | 699 | 648 | 805 | 1,196 | 867 | 908 | 870 | 1,199 | 827 |
| 改變 (%) | -3.85 | 28.03 | 19.75 | -6.95 | 7.74 | -2.74 | 16.73 | -4.46 | -44.45 | 88.95 | -49.04 | -7.34 | 24.29 | 48.52 | -27.48 | 4.72 | -4.18 | 37.80 | -31.02 | |
| 流動資產 | 2,168 | 2,972 | 3,211 | 4,289 | 4,116 | 4,798 | 3,556 | 3,913 | 3,626 | 4,081 | 3,603 | 3,747 | 3,122 | 4,113 | 3,148 | 3,900 | 3,333 | 4,344 | 3,199 | 3,652 |
| 改變 (%) | 37.07 | 8.03 | 33.59 | -4.03 | 16.56 | -25.89 | 10.05 | -7.33 | 12.54 | -11.71 | 3.99 | -16.67 | 31.73 | -23.47 | 23.90 | -14.53 | 30.32 | -26.35 | 14.15 | |
| 資產 | 19,768 | 20,942 | 22,032 | 24,472 | 25,547 | 27,973 | 27,453 | 28,157 | 29,723 | 30,122 | 30,047 | 29,959 | 30,545 | 30,183 | 31,661 | 31,275 | 30,074 | 30,029 | 30,390 | 30,345 |
| 改變 (%) | 5.94 | 5.20 | 11.08 | 4.39 | 9.50 | -1.86 | 2.56 | 5.56 | 1.34 | -0.25 | -0.29 | 1.96 | -1.19 | 4.90 | -1.22 | -3.84 | -0.15 | 1.20 | -0.15 | |
| 負債 | 9,668 | 11,191 | 11,857 | 14,202 | 15,265 | 17,508 | 16,882 | 16,094 | 17,202 | 17,104 | 17,394 | 17,022 | 17,566 | 17,369 | 19,686 | 19,225 | 18,744 | 18,751 | 18,210 | 17,961 |
| 改變 (%) | 15.75 | 5.95 | 19.78 | 7.48 | 14.69 | -3.57 | -4.67 | 6.89 | -0.57 | 1.70 | -2.14 | 3.19 | -1.12 | 13.34 | -2.34 | -2.50 | 0.04 | -2.89 | -1.37 | |
| 公平 | 10,100 | 9,751 | 10,175 | 10,270 | 10,282 | 10,465 | 10,571 | 12,063 | 12,521 | 13,018 | 12,652 | 12,937 | 12,979 | 12,814 | 11,976 | 12,050 | 11,330 | 11,278 | 12,180 | 12,384 |
| 改變 (%) | -3.45 | 4.35 | 0.93 | 0.12 | 1.78 | 1.01 | 14.12 | 3.80 | 3.97 | -2.81 | 2.25 | 0.33 | -1.27 | -6.54 | 0.62 | -5.97 | -0.46 | 8.00 | 1.67 | |
| 負債和股本 | 19,768 | 20,942 | 22,032 | 24,472 | 25,547 | 27,973 | 27,453 | 28,157 | 29,723 | 30,122 | 30,047 | 29,959 | 30,545 | 30,183 | 31,661 | 31,275 | 30,074 | 30,029 | 30,390 | 30,345 |
| 改變 (%) | 5.94 | 5.20 | 11.08 | 4.39 | 9.50 | -1.86 | 2.56 | 5.56 | 1.34 | -0.25 | -0.29 | 1.96 | -1.19 | 4.90 | -1.22 | -3.84 | -0.15 | 1.20 | -0.15 | |
Source: Capital IQ