資產負債表 (Quarterly)
凱普斯通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 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 改變 (%) | -48.31 | 36.98 | -51.15 | 16.29 | -63.85 | -76.57 | -60.30 | -53.39 | 149.64 | 28.46 | -95.36 | 883.34 | -88.62 | 736.41 | 78.07 | 48.02 | 127.92 | -58.91 | 557.02 | |
| 流動資產 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 改變 (%) | -23.91 | 26.39 | -13.64 | -11.14 | -24.11 | -65.40 | -10.11 | -5.00 | -20.11 | -80.73 | -41.26 | -3.01 | -12.08 | 6.35 | 23.73 | 20.64 | 118.27 | -50.03 | 360.19 | |
| 資產 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| 改變 (%) | -15.48 | 13.44 | -9.16 | -7.30 | -14.17 | -35.82 | -4.26 | -0.58 | -4.95 | -16.71 | -2.23 | -0.34 | -0.60 | -39.22 | 0.60 | 0.67 | 7.13 | -93.50 | 360.19 | |
| 負債 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 0 | 0 | 1 | 1 | 1 | 1 |
| 改變 (%) | -6.53 | 62.25 | 4.34 | 17.18 | -4.49 | 6.88 | 15.86 | 11.16 | 10.67 | 5.63 | 6.29 | 3.06 | 2.17 | -90.81 | 30.80 | 16.67 | 23.18 | -26.88 | 58.89 | |
| 公平 | 3 | 2 | 2 | 2 | 1 | 1 | -1 | -1 | -1 | -2 | -2 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | -0 | -1 |
| 改變 (%) | -19.36 | -11.14 | -21.58 | -37.23 | -36.27 | -181.92 | 85.57 | 32.12 | 31.68 | 27.32 | 11.70 | 4.95 | 3.64 | -116.93 | -24.09 | -21.87 | -26.63 | -328.79 | 20.10 | |
| 負債和股本 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| 改變 (%) | -15.48 | 13.44 | -9.16 | -7.30 | -14.17 | -35.82 | -4.26 | -0.58 | -4.95 | -16.71 | -2.23 | -0.34 | -0.60 | -39.22 | 0.60 | 0.67 | 7.13 | -93.50 | 360.19 | |
Source: Capital IQ