資產負債表 (Quarterly)
萬國資料控股有限公司 - 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 | 12,327 | 10,104 | 9,968 | 11,321 | 9,159 | 9,092 | 8,608 | 10,241 | 8,185 | 7,525 | 7,355 | 7,641 | 9,908 | 9,408 | 7,868 | 7,576 | 13,124 | 13,444 | 14,306 | 14,822 |
| 改變 (%) | -18.04 | -1.34 | 13.57 | -19.10 | -0.73 | -5.33 | 18.97 | -20.08 | -8.06 | -2.26 | 3.90 | 29.66 | -5.04 | -16.38 | -3.71 | 73.23 | 2.44 | 6.41 | 3.61 | |
| 流動資產 | 15,124 | 12,671 | 14,464 | 14,512 | 12,975 | 12,584 | 11,951 | 14,418 | 12,180 | 11,255 | 10,984 | 12,103 | 14,306 | 14,296 | 11,613 | 12,326 | 17,938 | 17,261 | 18,547 | 23,583 |
| 改變 (%) | -16.22 | 14.15 | 0.33 | -10.59 | -3.01 | -5.03 | 20.64 | -15.52 | -7.59 | -2.41 | 10.19 | 18.21 | -0.08 | -18.76 | 6.14 | 45.53 | -3.78 | 7.45 | 27.15 | |
| 資產 | 62,456 | 64,433 | 71,632 | 75,665 | 74,016 | 74,876 | 74,814 | 78,134 | 77,055 | 76,842 | 74,447 | 75,714 | 79,165 | 82,342 | 73,649 | 73,458 | 79,199 | 78,609 | 79,998 | 84,135 |
| 改變 (%) | 3.16 | 11.17 | 5.63 | -2.18 | 1.16 | -0.08 | 4.44 | -1.38 | -0.28 | -3.12 | 1.70 | 4.56 | 4.01 | -10.56 | -0.26 | 7.82 | -0.75 | 1.77 | 5.17 | |
| 負債 | 36,062 | 38,289 | 45,736 | 50,670 | 49,408 | 50,660 | 50,629 | 54,314 | 53,666 | 53,763 | 54,323 | 55,923 | 56,290 | 57,549 | 49,980 | 49,015 | 53,608 | 51,826 | 52,261 | 51,693 |
| 改變 (%) | 6.18 | 19.45 | 10.79 | -2.49 | 2.53 | -0.06 | 7.28 | -1.19 | 0.18 | 1.04 | 2.95 | 0.66 | 2.24 | -13.15 | -1.93 | 9.37 | -3.32 | 0.84 | -1.09 | |
| 公平 | 26,395 | 26,144 | 25,896 | 24,996 | 24,608 | 24,216 | 24,185 | 23,819 | 23,389 | 23,079 | 20,124 | 19,791 | 22,875 | 24,793 | 23,669 | 24,443 | 25,591 | 26,783 | 27,737 | 32,442 |
| 改變 (%) | -0.95 | -0.95 | -3.48 | -1.55 | -1.59 | -0.13 | -1.51 | -1.81 | -1.33 | -12.80 | -1.65 | 15.58 | 8.39 | -4.54 | 3.27 | 4.70 | 4.66 | 3.56 | 16.96 | |
| 負債和股本 | 62,456 | 64,433 | 71,632 | 75,665 | 74,016 | 74,876 | 74,814 | 78,134 | 77,055 | 76,842 | 74,447 | 75,714 | 79,165 | 82,342 | 73,649 | 73,458 | 79,199 | 78,609 | 79,998 | 84,135 |
| 改變 (%) | 3.16 | 11.17 | 5.63 | -2.18 | 1.16 | -0.08 | 4.44 | -1.38 | -0.28 | -3.12 | 1.70 | 4.56 | 4.01 | -10.56 | -0.26 | 7.82 | -0.75 | 1.77 | 5.17 | |
Source: Capital IQ