資產負債表 (Quarterly)
怡和車運有限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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 3,755 | 4,211 | 4,211 | 4,070 | 4,070 | 3,646 | 3,646 | 3,179 | 3,179 | 2,422 | 2,422 | 3,002 | 3,002 | 2,792 | 2,792 | 3,109 | 3,109 | 2,999 | 2,999 |
| 改變 (%) | 12.15 | 0.00 | -3.34 | 0.00 | -10.43 | 0.00 | -12.79 | 0.00 | -23.83 | 0.00 | 23.96 | 0.00 | -7.01 | 0.00 | 11.37 | 0.00 | -3.54 | 0.00 | |
| 流動資產 | 10,857 | 11,814 | 11,814 | 12,456 | 12,456 | 12,057 | 12,057 | 12,377 | 12,377 | 11,564 | 11,564 | 11,588 | 11,588 | 11,787 | 11,787 | 12,589 | 12,589 | 12,441 | 12,441 |
| 改變 (%) | 8.81 | 0.00 | 5.44 | 0.00 | -3.20 | 0.00 | 2.65 | 0.00 | -6.57 | 0.00 | 0.20 | 0.00 | 1.72 | 0.00 | 6.81 | 0.00 | -1.18 | 0.00 | |
| 資產 | 27,777 | 29,054 | 29,054 | 29,564 | 29,564 | 29,233 | 29,233 | 31,020 | 31,020 | 32,394 | 32,394 | 31,772 | 31,772 | 32,353 | 32,353 | 33,192 | 33,192 | 33,218 | 33,218 |
| 改變 (%) | 4.60 | 0.00 | 1.75 | 0.00 | -1.12 | 0.00 | 6.11 | 0.00 | 4.43 | 0.00 | -1.92 | 0.00 | 1.83 | 0.00 | 2.59 | 0.00 | 0.08 | 0.00 | |
| 負債 | 12,405 | 12,658 | 12,658 | 12,849 | 12,849 | 12,720 | 12,720 | 14,051 | 14,051 | 14,578 | 14,578 | 14,639 | 14,639 | 13,934 | 13,934 | 14,496 | 14,496 | 14,270 | 14,270 |
| 改變 (%) | 2.04 | 0.00 | 1.51 | 0.00 | -1.00 | 0.00 | 10.46 | 0.00 | 3.76 | 0.00 | 0.42 | 0.00 | -4.81 | 0.00 | 4.03 | 0.00 | -1.56 | 0.00 | |
| 公平 | 15,372 | 16,395 | 16,395 | 16,714 | 16,714 | 16,512 | 16,512 | 16,969 | 16,969 | 17,815 | 17,815 | 17,133 | 17,133 | 18,419 | 18,419 | 18,696 | 18,696 | 18,948 | 18,948 |
| 改變 (%) | 6.66 | 0.00 | 1.95 | 0.00 | -1.21 | 0.00 | 2.77 | 0.00 | 4.99 | 0.00 | -3.83 | 0.00 | 7.50 | 0.00 | 1.51 | 0.00 | 1.35 | 0.00 | |
| 負債和股本 | 27,777 | 29,054 | 29,054 | 29,564 | 29,564 | 29,233 | 29,233 | 31,020 | 31,020 | 32,394 | 32,394 | 31,772 | 31,772 | 32,353 | 32,353 | 33,192 | 33,192 | 33,218 | 33,218 |
| 改變 (%) | 4.60 | 0.00 | 1.75 | 0.00 | -1.12 | 0.00 | 6.11 | 0.00 | 4.43 | 0.00 | -1.92 | 0.00 | 1.83 | 0.00 | 2.59 | 0.00 | 0.08 | 0.00 | |
Source: Capital IQ