資產負債表 (Quarterly)
GSD控股公司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 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 | 408 | 221 | 588 | 759 | 750 | 619 | 1,501 | 1,157 | 1,196 | 559 | 1,580 | 1,079 | 2,013 | 1,994 | 2,398 | 3,215 | 3,412 | 3,981 | 2,939 |
| 改變 (%) | -45.76 | 166.11 | 29.06 | -1.22 | -17.48 | 142.60 | -22.95 | 3.40 | -53.25 | 182.50 | -31.70 | 86.59 | -0.93 | 20.23 | 34.09 | 6.13 | 16.66 | -26.17 | |
| 流動資產 | 1,572 | 1,710 | 2,171 | 2,573 | 2,951 | 3,106 | 7,100 | 4,164 | 4,375 | 4,026 | 6,216 | 6,374 | 6,994 | 8,147 | 8,230 | 8,851 | 8,084 | 9,979 | 10,188 |
| 改變 (%) | 8.75 | 26.97 | 18.52 | 14.69 | 5.24 | 128.62 | -41.35 | 5.07 | -7.99 | 54.41 | 2.54 | 9.72 | 16.50 | 1.01 | 7.55 | -8.67 | 23.44 | 2.09 | |
| 資產 | 2,894 | 3,103 | 4,168 | 4,735 | 5,465 | 5,865 | 10,911 | 6,532 | 8,034 | 8,446 | 13,067 | 12,000 | 13,470 | 14,963 | 16,668 | 17,699 | 18,141 | 20,541 | 22,029 |
| 改變 (%) | 7.20 | 34.35 | 13.58 | 15.42 | 7.33 | 86.01 | -40.13 | 23.00 | 5.12 | 54.72 | -8.17 | 12.25 | 11.09 | 11.39 | 6.18 | 2.50 | 13.23 | 7.24 | |
| 負債 | 868 | 895 | 1,210 | 1,399 | 1,539 | 1,437 | 2,713 | 1,383 | 1,526 | 1,828 | 2,851 | 3,374 | 4,081 | 4,731 | 5,642 | 6,033 | 5,598 | 7,196 | 8,010 |
| 改變 (%) | 3.08 | 35.21 | 15.61 | 9.99 | -6.62 | 88.84 | -49.05 | 10.40 | 19.76 | 55.97 | 18.34 | 20.96 | 15.91 | 19.27 | 6.93 | -7.22 | 28.56 | 11.30 | |
| 公平 | 2,026 | 2,208 | 2,958 | 3,336 | 3,926 | 4,429 | 8,197 | 5,150 | 6,508 | 6,618 | 10,216 | 8,626 | 9,389 | 10,233 | 11,026 | 11,666 | 12,544 | 13,345 | 14,019 |
| 改變 (%) | 8.96 | 34.01 | 12.76 | 17.71 | 12.80 | 85.10 | -37.18 | 26.38 | 1.69 | 54.37 | -15.57 | 8.85 | 8.99 | 7.75 | 5.80 | 7.52 | 6.39 | 5.05 | |
| 負債和股本 | 2,894 | 3,103 | 4,168 | 4,735 | 5,465 | 5,865 | 10,911 | 6,532 | 8,034 | 8,446 | 13,067 | 12,000 | 13,470 | 14,963 | 16,668 | 17,699 | 18,141 | 20,541 | 22,029 |
| 改變 (%) | 7.20 | 34.35 | 13.58 | 15.42 | 7.33 | 86.01 | -40.13 | 23.00 | 5.12 | 54.72 | -8.17 | 12.25 | 11.09 | 11.39 | 6.18 | 2.50 | 13.23 | 7.24 | |
Source: Capital IQ