資產負債表 (Quarterly)
萊昂納多·斯帕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 | 387 | 467 | 2,479 | 383 | 366 | 731 | 1,511 | 1,070 | 1,087 | 895 | 2,407 | 1,818 | 1,067 | 885 | 2,556 | 1,869 | 1,808 | 1,593 | 3,238 | 1,493 |
| 改變 (%) | 20.67 | 430.84 | -84.55 | -4.44 | 99.73 | 106.70 | -29.19 | 1.59 | -17.66 | 168.94 | -24.47 | -41.31 | -17.06 | 188.81 | -26.88 | -3.26 | -11.89 | 103.26 | -53.89 | |
| 流動資產 | 13,773 | 5,835 | 15,569 | 5,396 | 13,903 | 6,138 | 14,639 | 5,640 | 14,914 | 6,186 | 16,398 | 6,898 | 16,532 | 6,583 | 18,204 | 7,333 | 17,758 | 7,541 | 19,091 | 7,081 |
| 改變 (%) | -57.63 | 166.82 | -65.34 | 157.65 | -55.85 | 138.50 | -61.47 | 164.43 | -58.52 | 165.08 | -57.93 | 139.66 | -60.18 | 176.53 | -59.72 | 142.17 | -57.53 | 153.16 | -62.91 | |
| 資產 | 26,086 | 18,342 | 28,379 | 18,876 | 27,361 | 19,714 | 28,582 | 19,541 | 28,790 | 20,193 | 30,693 | 21,902 | 31,569 | 21,674 | 33,673 | 22,686 | 32,696 | 22,548 | 34,509 | 24,132 |
| 改變 (%) | -29.69 | 54.72 | -33.49 | 44.95 | -27.95 | 44.98 | -31.63 | 47.33 | -29.86 | 52.00 | -28.64 | 44.14 | -31.34 | 55.36 | -32.63 | 44.12 | -31.04 | 53.05 | -30.07 | |
| 負債 | 20,302 | 12,441 | 21,924 | 12,328 | 20,658 | 12,687 | 20,883 | 11,792 | 20,883 | 12,191 | 22,132 | 12,494 | 22,172 | 12,125 | 23,473 | 12,186 | 22,575 | 12,339 | 23,769 | 13,170 |
| 改變 (%) | -38.72 | 76.22 | -43.77 | 67.57 | -38.59 | 64.60 | -43.53 | 77.09 | -41.62 | 81.54 | -43.55 | 77.46 | -45.31 | 93.59 | -48.09 | 85.25 | -45.34 | 92.63 | -44.59 | |
| 公平 | 5,784 | 5,901 | 6,455 | 6,548 | 6,703 | 7,027 | 7,699 | 7,749 | 7,907 | 8,002 | 8,561 | 9,408 | 9,397 | 9,549 | 10,200 | 10,500 | 10,121 | 10,209 | 10,740 | 10,962 |
| 改變 (%) | 2.02 | 9.39 | 1.44 | 2.37 | 4.83 | 9.56 | 0.65 | 2.04 | 1.20 | 6.99 | 9.89 | -0.12 | 1.62 | 6.82 | 2.94 | -3.61 | 0.87 | 5.20 | 2.07 | |
| 負債和股本 | 26,086 | 18,342 | 28,379 | 18,876 | 27,361 | 19,714 | 28,582 | 19,541 | 28,790 | 20,193 | 30,693 | 21,902 | 31,569 | 21,674 | 33,673 | 22,686 | 32,696 | 22,548 | 34,509 | 24,132 |
| 改變 (%) | -29.69 | 54.72 | -33.49 | 44.95 | -27.95 | 44.98 | -31.63 | 47.33 | -29.86 | 52.00 | -28.64 | 44.14 | -31.34 | 55.36 | -32.63 | 44.12 | -31.04 | 53.05 | -30.07 | |
Source: Capital IQ