資產負債表 (Quarterly)
Ford Otomotiv Sanayi AS - 存託憑證(普通股)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 | 5,034 | 13,588 | 14,174 | 15,175 | 13,542 | 7,253 | 16,666 | 21,285 | 25,988 | 30,556 | 21,981 | 26,019 | 17,855 | 30,137 | 29,228 | 49,385 | 56,988 | 54,530 | 63,974 | 56,688 |
| 改變 (%) | 169.94 | 4.32 | 7.06 | -10.76 | -46.44 | 129.78 | 27.71 | 22.10 | 17.57 | -28.06 | 18.37 | -31.38 | 68.79 | -3.01 | 68.96 | 15.39 | -4.31 | 17.32 | -11.39 | |
| 流動資產 | 16,179 | 25,798 | 32,814 | 37,503 | 40,039 | 47,980 | 91,321 | 68,380 | 82,692 | 96,935 | 148,595 | 135,947 | 136,599 | 155,743 | 201,532 | 189,696 | 212,167 | 210,050 | 223,457 | 219,730 |
| 改變 (%) | 59.46 | 27.19 | 14.29 | 6.76 | 19.83 | 90.33 | -25.12 | 20.93 | 17.22 | 53.29 | -8.51 | 0.48 | 14.01 | 29.40 | -5.87 | 11.85 | -1.00 | 6.38 | -1.67 | |
| 資產 | 23,656 | 34,013 | 42,793 | 50,034 | 63,027 | 79,725 | 174,307 | 114,781 | 139,528 | 163,199 | 313,313 | 265,205 | 278,439 | 314,934 | 427,716 | 378,773 | 417,178 | 428,410 | 450,780 | 458,578 |
| 改變 (%) | 43.78 | 25.81 | 16.92 | 25.97 | 26.49 | 118.64 | -34.15 | 21.56 | 16.96 | 91.98 | -15.35 | 4.99 | 13.11 | 35.81 | -11.44 | 10.14 | 2.69 | 5.22 | 1.73 | |
| 負債 | 16,680 | 25,009 | 32,644 | 41,739 | 51,359 | 64,085 | 123,166 | 92,718 | 112,237 | 122,693 | 207,905 | 175,291 | 191,106 | 213,556 | 276,898 | 253,927 | 276,719 | 269,638 | 294,760 | 294,143 |
| 改變 (%) | 49.93 | 30.53 | 27.86 | 23.05 | 24.78 | 92.19 | -24.72 | 21.05 | 9.32 | 69.45 | -15.69 | 9.02 | 11.75 | 29.66 | -8.30 | 8.98 | -2.56 | 9.32 | -0.21 | |
| 公平 | 6,976 | 9,004 | 10,149 | 8,295 | 11,669 | 15,639 | 51,142 | 22,063 | 27,291 | 40,507 | 105,408 | 89,914 | 87,333 | 101,378 | 150,818 | 124,846 | 140,459 | 158,772 | 156,021 | 164,436 |
| 改變 (%) | 29.08 | 12.71 | -18.26 | 40.67 | 34.03 | 227.01 | -56.86 | 23.70 | 48.42 | 160.22 | -14.70 | -2.87 | 16.08 | 48.77 | -17.22 | 12.51 | 13.04 | -1.73 | 5.39 | |
| 負債和股本 | 23,656 | 34,013 | 42,793 | 50,034 | 63,027 | 79,725 | 174,307 | 114,781 | 139,528 | 163,199 | 313,313 | 265,205 | 278,439 | 314,934 | 427,716 | 378,773 | 417,178 | 428,410 | 450,780 | 458,578 |
| 改變 (%) | 43.78 | 25.81 | 16.92 | 25.97 | 26.49 | 118.64 | -34.15 | 21.56 | 16.96 | 91.98 | -15.35 | 4.99 | 13.11 | 35.81 | -11.44 | 10.14 | 2.69 | 5.22 | 1.73 | |
Source: Capital IQ