資產負債表 (Quarterly)
尼古拉·特斯拉機場廣告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 | 591 | 648 | 612 | 532 | 668 | 719 | 771 | 800 | 869 | 920 | 547 | 619 | 771 | 1,637 | 1,768 | 1,199 | 1,427 | 623 | 726 | 4,558 |
| 改變 (%) | 9.57 | -5.54 | -13.11 | 25.57 | 7.63 | 7.24 | 3.74 | 8.61 | 5.90 | -40.54 | 13.17 | 24.50 | 112.48 | 7.99 | -32.22 | 19.03 | -56.36 | 16.55 | 528.20 | |
| 流動資產 | 4,337 | 4,330 | 2,359 | 2,435 | 2,579 | 2,646 | 2,724 | 2,775 | 2,825 | 2,879 | 3,032 | 3,130 | 3,148 | 3,292 | 3,524 | 4,015 | 4,151 | 4,283 | 4,606 | 8,534 |
| 改變 (%) | -0.15 | -45.53 | 3.22 | 5.92 | 2.59 | 2.97 | 1.87 | 1.80 | 1.89 | 5.33 | 3.23 | 0.59 | 4.54 | 7.06 | 13.94 | 3.39 | 3.16 | 7.56 | 85.27 | |
| 資產 | 32,465 | 32,327 | 32,274 | 32,213 | 32,974 | 32,988 | 33,509 | 34,456 | 36,168 | 36,071 | 43,402 | 43,298 | 43,104 | 43,119 | 55,591 | 55,455 | 55,412 | 55,328 | 55,341 | 58,990 |
| 改變 (%) | -0.43 | -0.17 | -0.19 | 2.36 | 0.04 | 1.58 | 2.83 | 4.97 | -0.27 | 20.33 | -0.24 | -0.45 | 0.04 | 28.92 | -0.24 | -0.08 | -0.15 | 0.02 | 6.59 | |
| 負債 | 3,623 | 3,588 | 3,656 | 3,634 | 4,298 | 4,323 | 4,869 | 5,813 | 7,524 | 7,396 | 14,523 | 14,375 | 14,213 | 14,220 | 19,809 | 19,560 | 19,385 | 19,179 | 19,209 | 18,972 |
| 改變 (%) | -0.97 | 1.89 | -0.60 | 18.26 | 0.58 | 12.63 | 19.40 | 29.42 | -1.69 | 96.35 | -1.02 | -1.13 | 0.05 | 39.31 | -1.26 | -0.90 | -1.06 | 0.16 | -1.24 | |
| 公平 | 28,842 | 28,739 | 28,617 | 28,579 | 28,676 | 28,665 | 28,640 | 28,643 | 28,644 | 28,675 | 28,879 | 28,923 | 28,891 | 28,899 | 35,781 | 35,895 | 36,027 | 36,149 | 36,131 | 40,018 |
| 改變 (%) | -0.36 | -0.42 | -0.13 | 0.34 | -0.04 | -0.08 | 0.01 | 0.00 | 0.11 | 0.71 | 0.15 | -0.11 | 0.03 | 23.82 | 0.32 | 0.37 | 0.34 | -0.05 | 10.76 | |
| 負債和股本 | 32,465 | 32,327 | 32,274 | 32,213 | 32,974 | 32,988 | 33,509 | 34,456 | 36,168 | 36,071 | 43,402 | 43,298 | 43,104 | 43,119 | 55,591 | 55,455 | 55,412 | 55,328 | 55,341 | 58,990 |
| 改變 (%) | -0.43 | -0.17 | -0.19 | 2.36 | 0.04 | 1.58 | 2.83 | 4.97 | -0.27 | 20.33 | -0.24 | -0.45 | 0.04 | 28.92 | -0.24 | -0.08 | -0.15 | 0.02 | 6.59 | |
Source: Capital IQ