資產負債表 (Quarterly)
授權ID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 | 9 | 6 | 14 | 10 | 7 | 3 | 2 | 6 | 4 | 10 | 7 | 14 | 12 | 8 | 3 | 8 | 5 | 5 | 1 |
| 改變 (%) | 411.43 | -37.54 | 139.21 | -27.67 | -28.79 | -54.45 | -50.94 | 276.69 | -36.29 | 167.04 | -29.00 | 99.38 | -18.66 | -27.71 | -66.17 | 189.58 | -40.97 | -5.95 | -74.15 | |
| 流動資產 | 3 | 11 | 7 | 15 | 12 | 8 | 4 | 2 | 7 | 4 | 11 | 8 | 16 | 13 | 10 | 6 | 11 | 6 | 6 | 2 |
| 改變 (%) | 269.86 | -34.82 | 116.62 | -21.39 | -30.20 | -47.20 | -50.93 | 218.64 | -35.26 | 147.75 | -24.31 | 90.64 | -16.89 | -22.94 | -44.40 | 104.87 | -44.16 | -11.80 | -62.43 | |
| 資產 | 12 | 19 | 14 | 22 | 18 | 14 | 9 | 7 | 11 | 9 | 15 | 13 | 20 | 17 | 14 | 10 | 16 | 11 | 10 | 6 |
| 改變 (%) | 63.14 | -27.33 | 58.50 | -16.23 | -21.09 | -35.30 | -27.14 | 66.82 | -21.42 | 72.12 | -17.48 | 58.58 | -13.38 | -17.16 | -31.11 | 58.61 | -32.15 | -6.97 | -35.46 | |
| 負債 | 4 | 3 | 3 | 10 | 11 | 11 | 9 | 11 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 1 | 1 |
| 改變 (%) | -15.22 | -7.66 | 255.58 | 1.91 | -0.63 | -13.97 | 18.04 | -82.94 | -10.55 | 35.18 | -16.42 | -0.25 | 1.59 | 57.62 | -20.85 | 20.51 | -35.60 | -25.21 | -8.55 | |
| 公平 | 8 | 16 | 11 | 11 | 8 | 4 | 0 | -4 | 10 | 7 | 13 | 11 | 18 | 16 | 12 | 8 | 13 | 9 | 9 | 5 |
| 改變 (%) | 100.23 | -31.27 | 5.42 | -32.71 | -49.24 | -92.77 | -1,475.69 | -345.18 | -23.50 | 80.39 | -17.66 | 68.60 | -14.89 | -26.16 | -33.74 | 70.30 | -31.40 | -3.25 | -39.70 | |
| 負債和股本 | 12 | 19 | 14 | 22 | 18 | 14 | 9 | 7 | 11 | 9 | 15 | 13 | 20 | 17 | 14 | 10 | 16 | 11 | 10 | 6 |
| 改變 (%) | 63.14 | -27.33 | 58.50 | -16.23 | -21.09 | -35.30 | -27.14 | 66.82 | -21.42 | 72.12 | -17.48 | 58.58 | -13.38 | -17.16 | -31.11 | 58.61 | -32.15 | -6.97 | -35.46 | |
Source: Capital IQ