資產負債表 (Quarterly)
快手科技 - 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 | 46,773 | 34,431 | 32,612 | 15,330 | 14,391 | 14,959 | 13,274 | 12,473 | 13,218 | 11,272 | 12,905 | 11,004 | 11,437 | 12,466 | 12,697 | 11,598 | 12,310 | 12,919 | 11,180 | 11,405 |
| 改變 (%) | -26.39 | -5.28 | -52.99 | -6.13 | 3.95 | -11.26 | -6.03 | 5.97 | -14.72 | 14.49 | -14.73 | 3.93 | 9.00 | 1.85 | -8.66 | 6.14 | 4.95 | -13.46 | 2.01 | |
| 流動資產 | 58,674 | 54,094 | 53,011 | 43,794 | 39,745 | 43,502 | 45,858 | 43,452 | 50,113 | 52,922 | 60,361 | 58,952 | 64,001 | 61,630 | 62,869 | 59,532 | 70,546 | 72,550 | 77,549 | 83,541 |
| 改變 (%) | -7.81 | -2.00 | -17.39 | -9.25 | 9.45 | 5.41 | -5.25 | 15.33 | 5.61 | 14.06 | -2.33 | 8.56 | -3.70 | 2.01 | -5.31 | 18.50 | 2.84 | 6.89 | 7.73 | |
| 資產 | 95,698 | 91,212 | 92,515 | 85,070 | 80,816 | 82,826 | 89,307 | 85,603 | 92,224 | 97,921 | 106,296 | 105,691 | 119,799 | 132,095 | 139,873 | 142,071 | 155,539 | 163,731 | 164,504 | 189,010 |
| 改變 (%) | -4.69 | 1.43 | -8.05 | -5.00 | 2.49 | 7.82 | -4.15 | 7.73 | 6.18 | 8.55 | -0.57 | 13.35 | 10.26 | 5.89 | 1.57 | 9.48 | 5.27 | 0.47 | 14.90 | |
| 負債 | 40,977 | 41,168 | 47,419 | 44,594 | 40,462 | 42,172 | 49,469 | 45,867 | 49,129 | 52,050 | 57,222 | 53,405 | 63,361 | 73,742 | 77,849 | 76,423 | 84,823 | 89,095 | 84,920 | 106,790 |
| 改變 (%) | 0.47 | 15.19 | -5.96 | -9.27 | 4.23 | 17.30 | -7.28 | 7.11 | 5.95 | 9.94 | -6.67 | 18.64 | 16.38 | 5.57 | -1.83 | 10.99 | 5.04 | -4.69 | 25.75 | |
| 公平 | 54,721 | 50,045 | 45,096 | 40,477 | 40,355 | 40,654 | 39,838 | 39,736 | 43,095 | 45,871 | 49,074 | 52,286 | 56,438 | 58,353 | 62,024 | 65,648 | 70,716 | 74,636 | 79,584 | 82,220 |
| 改變 (%) | -8.55 | -9.89 | -10.24 | -0.30 | 0.74 | -2.01 | -0.26 | 8.45 | 6.44 | 6.98 | 6.55 | 7.94 | 3.39 | 6.29 | 5.84 | 7.72 | 5.54 | 6.63 | 3.31 | |
| 負債和股本 | 95,698 | 91,212 | 92,515 | 85,070 | 80,816 | 82,826 | 89,307 | 85,603 | 92,224 | 97,921 | 106,296 | 105,691 | 119,799 | 132,095 | 139,873 | 142,071 | 155,539 | 163,731 | 164,504 | 189,010 |
| 改變 (%) | -4.69 | 1.43 | -8.05 | -5.00 | 2.49 | 7.82 | -4.15 | 7.73 | 6.18 | 8.55 | -0.57 | 13.35 | 10.26 | 5.89 | 1.57 | 9.48 | 5.27 | 0.47 | 14.90 | |
Source: Capital IQ