資產負債表 (Quarterly)
Döktas Dökümcülük Ticaret ve Sanayi AS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 | 36 | 40 | 24 | 78 | 135 | 61 | 170 | 167 | 211 | 232 | 224 | 125 | 134 | 155 | 225 | 150 | 187 | 175 | 100 | 121 |
| 改變 (%) | 10.41 | -39.21 | 224.61 | 72.75 | -55.27 | 181.07 | -1.68 | 26.10 | 9.86 | -3.42 | -44.16 | 7.04 | 15.61 | 45.66 | -33.34 | 24.31 | -6.27 | -43.01 | 20.99 | |
| 流動資產 | 1,079 | 1,132 | 1,672 | 2,014 | 2,131 | 2,286 | 2,624 | 2,587 | 3,128 | 3,133 | 3,579 | 4,254 | 4,195 | 4,199 | 3,670 | 4,031 | 4,226 | 4,333 | 4,156 | 4,260 |
| 改變 (%) | 4.96 | 47.68 | 20.43 | 5.80 | 7.30 | 14.78 | -1.41 | 20.91 | 0.15 | 14.24 | 18.88 | -1.39 | 0.08 | -12.60 | 9.85 | 4.83 | 2.53 | -4.07 | 2.49 | |
| 資產 | 2,640 | 2,756 | 4,233 | 4,891 | 5,455 | 5,858 | 7,100 | 7,479 | 9,850 | 10,187 | 11,601 | 12,951 | 12,962 | 14,024 | 15,102 | 16,657 | 18,681 | 19,445 | 19,863 | 20,245 |
| 改變 (%) | 4.40 | 53.59 | 15.57 | 11.52 | 7.39 | 21.21 | 5.33 | 31.70 | 3.42 | 13.88 | 11.64 | 0.09 | 8.20 | 7.68 | 10.30 | 12.15 | 4.09 | 2.15 | 1.92 | |
| 負債 | 2,229 | 2,278 | 3,286 | 3,763 | 4,196 | 4,563 | 4,919 | 4,897 | 6,273 | 6,582 | 7,134 | 8,309 | 8,459 | 9,191 | 9,333 | 10,523 | 12,139 | 12,477 | 13,081 | 13,432 |
| 改變 (%) | 2.21 | 44.25 | 14.51 | 11.51 | 8.74 | 7.80 | -0.44 | 28.11 | 4.93 | 8.39 | 16.46 | 1.81 | 8.65 | 1.54 | 12.76 | 15.36 | 2.78 | 4.84 | 2.68 | |
| 公平 | 411 | 478 | 946 | 1,128 | 1,259 | 1,295 | 2,182 | 2,582 | 3,577 | 3,605 | 4,466 | 4,642 | 4,503 | 4,834 | 5,769 | 6,134 | 6,542 | 6,968 | 6,782 | 6,813 |
| 改變 (%) | 16.26 | 98.13 | 19.24 | 11.58 | 2.88 | 68.43 | 18.35 | 38.52 | 0.78 | 23.90 | 3.93 | -3.00 | 7.35 | 19.35 | 6.33 | 6.65 | 6.51 | -2.67 | 0.45 | |
| 負債和股本 | 2,640 | 2,756 | 4,233 | 4,891 | 5,455 | 5,858 | 7,100 | 7,479 | 9,850 | 10,187 | 11,601 | 12,951 | 12,962 | 14,024 | 15,102 | 16,657 | 18,681 | 19,445 | 19,863 | 20,245 |
| 改變 (%) | 4.40 | 53.59 | 15.57 | 11.52 | 7.39 | 21.21 | 5.33 | 31.70 | 3.42 | 13.88 | 11.64 | 0.09 | 8.20 | 7.68 | 10.30 | 12.15 | 4.09 | 2.15 | 1.92 | |
Source: Capital IQ