資產負債表 (Quarterly)
ITE技術。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 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 | 2,371 | 1,783 | 1,976 | 2,091 | 1,912 | 1,558 | 1,785 | 2,156 | 3,580 | 2,879 | 3,297 | 3,825 | 4,087 | 3,102 | 3,513 | 3,765 | 4,355 | 3,279 | 2,883 | 2,465 |
| 改變 (%) | -24.81 | 10.85 | 5.83 | -8.57 | -18.52 | 14.61 | 20.76 | 66.02 | -19.57 | 14.51 | 16.02 | 6.84 | -24.10 | 13.23 | 7.19 | 15.66 | -24.70 | -12.06 | -14.52 | |
| 流動資產 | 5,586 | 5,281 | 5,712 | 5,962 | 5,839 | 4,002 | 4,322 | 4,699 | 5,515 | 5,079 | 5,462 | 5,889 | 6,289 | 5,724 | 6,306 | 6,648 | 7,321 | 6,299 | 6,625 | 7,277 |
| 改變 (%) | -5.46 | 8.16 | 4.39 | -2.08 | -31.46 | 8.01 | 8.72 | 17.36 | -7.91 | 7.55 | 7.82 | 6.79 | -8.98 | 10.17 | 5.41 | 10.13 | -13.96 | 5.18 | 9.83 | |
| 資產 | 7,933 | 7,823 | 8,639 | 8,625 | 8,319 | 6,359 | 6,669 | 7,371 | 8,159 | 7,797 | 8,214 | 8,517 | 8,962 | 8,322 | 8,802 | 9,181 | 9,784 | 8,796 | 9,161 | 9,867 |
| 改變 (%) | -1.39 | 10.44 | -0.17 | -3.54 | -23.56 | 4.87 | 10.52 | 10.69 | -4.43 | 5.35 | 3.69 | 5.22 | -7.13 | 5.76 | 4.30 | 6.57 | -10.09 | 4.14 | 7.72 | |
| 負債 | 2,132 | 2,239 | 2,378 | 2,257 | 3,332 | 1,221 | 1,290 | 1,389 | 2,664 | 1,763 | 1,788 | 1,724 | 3,063 | 1,908 | 2,073 | 3,457 | 3,632 | 2,162 | 2,103 | 3,665 |
| 改變 (%) | 4.99 | 6.23 | -5.09 | 47.62 | -63.35 | 5.64 | 7.67 | 91.75 | -33.82 | 1.42 | -3.60 | 77.68 | -37.69 | 8.65 | 66.75 | 5.06 | -40.47 | -2.75 | 74.26 | |
| 公平 | 5,801 | 5,584 | 6,261 | 6,367 | 4,987 | 5,138 | 5,379 | 5,982 | 5,495 | 6,034 | 6,426 | 6,793 | 5,899 | 6,414 | 6,729 | 5,723 | 6,151 | 6,634 | 7,058 | 6,203 |
| 改變 (%) | -3.73 | 12.12 | 1.70 | -21.68 | 3.04 | 4.69 | 11.21 | -8.14 | 9.81 | 6.49 | 5.71 | -13.17 | 8.73 | 4.91 | -14.94 | 7.48 | 7.84 | 6.39 | -12.11 | |
| 負債和股本 | 7,933 | 7,823 | 8,639 | 8,625 | 8,319 | 6,359 | 6,669 | 7,371 | 8,159 | 7,797 | 8,214 | 8,517 | 8,962 | 8,322 | 8,802 | 9,181 | 9,784 | 8,796 | 9,161 | 9,867 |
| 改變 (%) | -1.39 | 10.44 | -0.17 | -3.54 | -23.56 | 4.87 | 10.52 | 10.69 | -4.43 | 5.35 | 3.69 | 5.22 | -7.13 | 5.76 | 4.30 | 6.57 | -10.09 | 4.14 | 7.72 | |
Source: Capital IQ