資產負債表 (Quarterly)
能源控制技術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 | 84 | 49 | 77 | 192 | 124 | 130 | 1,948 | 701 | 347 | 351 | 995 | 845 | 1,275 | 575 | 2,995 | 375 | 213 | 460 | 475 | 579 |
| 改變 (%) | -42.03 | 58.10 | 149.48 | -35.57 | 4.72 | 1,399.84 | -64.01 | -50.56 | 1.36 | 183.37 | -15.05 | 50.75 | -54.87 | 420.63 | -87.48 | -43.26 | 116.12 | 3.28 | 21.96 | |
| 流動資產 | 378 | 522 | 779 | 1,177 | 1,273 | 1,609 | 5,191 | 2,798 | 2,945 | 3,584 | 7,703 | 6,555 | 8,019 | 8,736 | 17,299 | 12,571 | 15,735 | 17,533 | 17,825 | 20,189 |
| 改變 (%) | 38.24 | 49.11 | 51.08 | 8.18 | 26.35 | 222.70 | -46.10 | 5.25 | 21.72 | 114.89 | -14.90 | 22.34 | 8.94 | 98.01 | -27.33 | 25.16 | 11.43 | 1.67 | 13.26 | |
| 資產 | 433 | 608 | 940 | 1,395 | 1,655 | 2,195 | 7,337 | 4,648 | 5,700 | 8,403 | 16,780 | 14,194 | 17,753 | 19,358 | 33,340 | 27,626 | 32,042 | 35,082 | 37,326 | 40,804 |
| 改變 (%) | 40.46 | 54.75 | 48.33 | 18.67 | 32.58 | 234.28 | -36.64 | 22.63 | 47.41 | 99.69 | -15.41 | 25.08 | 9.04 | 72.22 | -17.14 | 15.98 | 9.49 | 6.39 | 9.32 | |
| 負債 | 257 | 410 | 654 | 1,065 | 1,260 | 1,720 | 5,086 | 3,279 | 4,215 | 6,347 | 11,455 | 9,648 | 12,520 | 13,405 | 25,650 | 20,861 | 25,077 | 28,223 | 30,018 | 32,707 |
| 改變 (%) | 59.90 | 59.38 | 62.82 | 18.31 | 36.55 | 195.61 | -35.53 | 28.57 | 50.57 | 80.47 | -15.77 | 29.76 | 7.07 | 91.34 | -18.67 | 20.21 | 12.55 | 6.36 | 8.96 | |
| 公平 | 176 | 197 | 286 | 330 | 396 | 474 | 2,251 | 1,370 | 1,485 | 2,056 | 5,325 | 4,546 | 5,233 | 5,953 | 7,689 | 6,765 | 6,965 | 6,859 | 7,307 | 8,098 |
| 改變 (%) | 12.11 | 45.11 | 15.25 | 19.83 | 19.94 | 374.49 | -39.15 | 8.41 | 38.45 | 159.04 | -14.64 | 15.13 | 13.75 | 29.17 | -12.02 | 2.95 | -1.52 | 6.53 | 10.82 | |
| 負債和股本 | 433 | 608 | 940 | 1,395 | 1,655 | 2,195 | 7,337 | 4,648 | 5,700 | 8,403 | 16,780 | 14,194 | 17,753 | 19,358 | 33,340 | 27,626 | 32,042 | 35,082 | 37,326 | 40,804 |
| 改變 (%) | 40.46 | 54.75 | 48.33 | 18.67 | 32.58 | 234.28 | -36.64 | 22.63 | 47.41 | 99.69 | -15.41 | 25.08 | 9.04 | 72.22 | -17.14 | 15.98 | 9.49 | 6.39 | 9.32 | |
Source: Capital IQ