資產負債表 (Quarterly)
AlRayan 銀行 QPSC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 09-30 |
2023 12-31 |
2024 03-31 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 9,739 | 11,569 | 9,141 | 3,864 | 7,107 | 3,516 | 6,230 | 3,683 | 6,417 | 6,028 | 3,843 | 4,424 | 4,959 | 3,699 | 2,887 | 3,174 | 4,191 | 3,384 |
| 改變 (%) | 18.79 | -20.99 | -57.73 | 83.93 | -50.53 | 77.19 | -40.89 | 74.26 | -6.06 | -36.24 | 15.11 | 12.09 | -25.41 | -21.95 | 9.94 | 32.05 | -19.25 | |
| 流動資產 | 13,249 | 15,388 | 15,160 | 10,743 | 12,743 | 9,266 | 13,155 | 9,620 | 12,205 | 12,534 | 10,878 | 12,244 | 12,958 | 10,862 | 10,686 | 11,599 | 12,888 | 10,829 |
| 改變 (%) | 16.14 | -1.48 | -29.13 | 18.61 | -27.28 | 41.96 | -26.87 | 26.87 | 2.70 | -13.21 | 12.55 | 5.83 | -16.18 | -1.62 | 8.55 | 11.12 | -15.98 | |
| 資產 | 125,059 | 124,765 | 174,155 | 170,805 | 168,644 | 164,102 | 167,533 | 162,189 | 164,374 | 164,200 | 159,376 | 165,761 | 171,094 | 169,304 | 176,341 | 176,439 | 181,258 | 174,964 |
| 改變 (%) | -0.23 | 39.59 | -1.92 | -1.26 | -2.69 | 2.09 | -3.19 | 1.35 | -0.11 | -2.94 | 4.01 | 3.22 | -1.05 | 4.16 | 0.06 | 2.73 | -3.47 | |
| 負債 | 110,574 | 109,735 | 149,488 | 145,614 | 144,573 | 139,729 | 143,251 | 138,425 | 139,766 | 139,393 | 135,103 | 140,518 | 145,763 | 144,455 | 150,980 | 150,597 | 155,257 | 149,857 |
| 改變 (%) | -0.76 | 36.23 | -2.59 | -0.72 | -3.35 | 2.52 | -3.37 | 0.97 | -0.27 | -3.08 | 4.01 | 3.73 | -0.90 | 4.52 | -0.25 | 3.09 | -3.48 | |
| 公平 | 14,485 | 15,031 | 24,666 | 25,190 | 24,072 | 24,374 | 24,282 | 23,764 | 24,608 | 24,806 | 24,273 | 25,242 | 25,331 | 24,849 | 25,361 | 25,842 | 26,001 | 25,107 |
| 改變 (%) | 3.77 | 64.11 | 2.13 | -4.44 | 1.25 | -0.38 | -2.13 | 3.55 | 0.80 | -2.15 | 3.99 | 0.35 | -1.90 | 2.06 | 1.90 | 0.62 | -3.44 | |
| 負債和股本 | 125,059 | 124,765 | 174,155 | 170,805 | 168,644 | 164,102 | 167,533 | 162,189 | 164,374 | 164,200 | 159,376 | 165,761 | 171,094 | 169,304 | 176,341 | 176,439 | 181,258 | 174,964 |
| 改變 (%) | -0.23 | 39.59 | -1.92 | -1.26 | -2.69 | 2.09 | -3.19 | 1.35 | -0.11 | -2.94 | 4.01 | 3.22 | -1.05 | 4.16 | 0.06 | 2.73 | -3.47 | |
Source: Capital IQ