資產負債表 (Quarterly)
CSP Steel Center 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 | 19 | 6 | 26 | 11 | 34 | 3 | 64 | 10 | 9 | 22 | 20 | 11 | 32 | 33 | 22 | 14 | 21 | 17 | 7 | 11 |
| 改變 (%) | -68.22 | 331.07 | -59.34 | 215.90 | -90.79 | 1,966.03 | -84.58 | -9.92 | 141.87 | -7.02 | -44.86 | 187.59 | 2.18 | -31.87 | -37.19 | 50.52 | -16.63 | -58.40 | 51.84 | |
| 流動資產 | 1,576 | 1,602 | 1,596 | 1,581 | 2,001 | 1,689 | 1,401 | 1,355 | 1,183 | 1,173 | 1,316 | 1,284 | 1,329 | 1,246 | 1,157 | 1,148 | 1,183 | 1,154 | 1,076 | 1,150 |
| 改變 (%) | 1.69 | -0.41 | -0.90 | 26.54 | -15.57 | -17.05 | -3.34 | -12.67 | -0.85 | 12.18 | -2.45 | 3.57 | -6.24 | -7.21 | -0.76 | 3.06 | -2.46 | -6.73 | 6.84 | |
| 資產 | 2,214 | 2,235 | 2,227 | 2,212 | 2,645 | 2,335 | 2,063 | 2,008 | 1,839 | 1,835 | 2,014 | 1,973 | 2,010 | 1,917 | 1,819 | 1,798 | 1,854 | 1,815 | 1,727 | 1,790 |
| 改變 (%) | 0.94 | -0.34 | -0.68 | 19.57 | -11.71 | -11.68 | -2.65 | -8.43 | -0.20 | 9.74 | -2.01 | 1.84 | -4.63 | -5.11 | -1.12 | 3.11 | -2.13 | -4.83 | 3.63 | |
| 負債 | 1,407 | 1,349 | 1,265 | 1,216 | 1,758 | 1,540 | 1,293 | 1,240 | 1,119 | 1,152 | 1,336 | 1,316 | 1,379 | 1,339 | 1,244 | 1,226 | 1,300 | 1,258 | 1,193 | 1,240 |
| 改變 (%) | -4.08 | -6.28 | -3.81 | 44.54 | -12.39 | -16.06 | -4.11 | -9.73 | 2.95 | 15.93 | -1.48 | 4.78 | -2.93 | -7.04 | -1.45 | 5.99 | -3.20 | -5.16 | 3.92 | |
| 公平 | 807 | 885 | 963 | 996 | 887 | 795 | 770 | 768 | 720 | 683 | 678 | 657 | 631 | 578 | 574 | 572 | 554 | 556 | 534 | 550 |
| 改變 (%) | 9.71 | 8.71 | 3.44 | -10.95 | -10.34 | -3.19 | -0.19 | -6.33 | -5.10 | -0.71 | -3.06 | -4.05 | -8.34 | -0.66 | -0.41 | -3.06 | 0.38 | -4.09 | 2.97 | |
| 負債和股本 | 2,214 | 2,235 | 2,227 | 2,212 | 2,645 | 2,335 | 2,063 | 2,008 | 1,839 | 1,835 | 2,014 | 1,973 | 2,010 | 1,917 | 1,819 | 1,798 | 1,854 | 1,815 | 1,727 | 1,790 |
| 改變 (%) | 0.94 | -0.34 | -0.68 | 19.57 | -11.71 | -11.68 | -2.65 | -8.43 | -0.20 | 9.74 | -2.01 | 1.84 | -4.63 | -5.11 | -1.12 | 3.11 | -2.13 | -4.83 | 3.63 | |
Source: Capital IQ