資產負債表 (Quarterly)
B.Grimm Power Public Company Limited - 存託憑證(普通股)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 | 22,035 | 25,885 | 25,707 | 26,047 | 35,648 | 33,613 | 28,907 | 38,801 | 26,442 | 32,818 | 28,439 | 28,726 | 22,374 | 18,380 | 18,785 | 21,437 | 18,094 | 19,767 | 23,080 | 16,799 |
| 改變 (%) | 17.47 | -0.69 | 1.33 | 36.86 | -5.71 | -14.00 | 34.23 | -31.85 | 24.11 | -13.34 | 1.01 | -22.11 | -17.85 | 2.20 | 14.12 | -15.60 | 9.25 | 16.76 | -27.21 | |
| 流動資產 | 34,489 | 38,854 | 41,058 | 39,268 | 50,658 | 53,446 | 48,803 | 58,500 | 48,440 | 52,694 | 53,727 | 54,681 | 50,627 | 46,472 | 46,426 | 48,165 | 45,019 | 44,429 | 41,220 | 38,275 |
| 改變 (%) | 12.66 | 5.67 | -4.36 | 29.01 | 5.50 | -8.69 | 19.87 | -17.20 | 8.78 | 1.96 | 1.78 | -7.41 | -8.21 | -0.10 | 3.75 | -6.53 | -1.31 | -7.22 | -7.14 | |
| 資產 | 139,147 | 142,512 | 149,198 | 152,398 | 168,489 | 174,761 | 170,651 | 180,243 | 177,345 | 182,156 | 177,046 | 180,966 | 179,016 | 175,420 | 180,901 | 183,515 | 180,502 | 180,772 | 183,046 | 189,541 |
| 改變 (%) | 2.42 | 4.69 | 2.14 | 10.56 | 3.72 | -2.35 | 5.62 | -1.61 | 2.71 | -2.81 | 2.21 | -1.08 | -2.01 | 3.12 | 1.45 | -1.64 | 0.15 | 1.26 | 3.55 | |
| 負債 | 98,077 | 102,295 | 108,382 | 109,933 | 125,169 | 130,937 | 128,483 | 129,875 | 125,543 | 129,032 | 124,331 | 127,259 | 125,882 | 124,220 | 129,229 | 131,518 | 129,777 | 130,750 | 133,686 | 138,684 |
| 改變 (%) | 4.30 | 5.95 | 1.43 | 13.86 | 4.61 | -1.87 | 1.08 | -3.34 | 2.78 | -3.64 | 2.36 | -1.08 | -1.32 | 4.03 | 1.77 | -1.32 | 0.75 | 2.25 | 3.74 | |
| 公平 | 41,070 | 40,217 | 40,816 | 42,465 | 43,320 | 43,824 | 42,168 | 50,367 | 51,801 | 53,125 | 52,715 | 53,706 | 53,135 | 51,200 | 51,672 | 51,997 | 50,725 | 50,021 | 49,360 | 50,857 |
| 改變 (%) | -2.08 | 1.49 | 4.04 | 2.01 | 1.16 | -3.78 | 19.45 | 2.85 | 2.55 | -0.77 | 1.88 | -1.06 | -3.64 | 0.92 | 0.63 | -2.45 | -1.39 | -1.32 | 3.03 | |
| 負債和股本 | 139,147 | 142,512 | 149,198 | 152,398 | 168,489 | 174,761 | 170,651 | 180,243 | 177,345 | 182,156 | 177,046 | 180,966 | 179,016 | 175,420 | 180,901 | 183,515 | 180,502 | 180,772 | 183,046 | 189,541 |
| 改變 (%) | 2.42 | 4.69 | 2.14 | 10.56 | 3.72 | -2.35 | 5.62 | -1.61 | 2.71 | -2.81 | 2.21 | -1.08 | -2.01 | 3.12 | 1.45 | -1.64 | 0.15 | 1.26 | 3.55 | |
Source: Capital IQ