資產負債表 (Quarterly)
桑普拉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 | 335 | 873 | 559 | 2,519 | 1,931 | 685 | 370 | 534 | 1,077 | 1,149 | 236 | 606 | 228 | 560 | 1,565 | 1,739 | 155 | 5 | 29 | 794 |
| 改變 (%) | 160.60 | -35.97 | 350.63 | -23.34 | -64.53 | -45.99 | 44.32 | 101.69 | 6.69 | -79.46 | 156.78 | -62.38 | 145.61 | 179.46 | 11.12 | -91.09 | -96.77 | 480.00 | 2,637.93 | |
| 流動資產 | 3,760 | 4,593 | 4,375 | 6,501 | 5,902 | 4,465 | 5,912 | 5,204 | 4,847 | 5,310 | 5,470 | 5,640 | 4,378 | 5,099 | 5,285 | 5,665 | 4,169 | 31,726 | 34,837 | 36,203 |
| 改變 (%) | 22.15 | -4.75 | 48.59 | -9.21 | -24.35 | 32.41 | -11.98 | -6.86 | 9.55 | 3.01 | 3.11 | -22.38 | 16.47 | 3.65 | 7.19 | -26.41 | 661.00 | 9.81 | 3.92 | |
| 資產 | 68,608 | 70,472 | 72,045 | 74,922 | 75,582 | 75,563 | 78,574 | 80,549 | 82,727 | 85,735 | 87,181 | 89,604 | 90,473 | 93,748 | 96,155 | 99,010 | 99,907 | 106,919 | 110,878 | 113,518 |
| 改變 (%) | 2.72 | 2.23 | 3.99 | 0.88 | -0.03 | 3.98 | 2.51 | 2.70 | 3.64 | 1.69 | 2.78 | 0.97 | 3.62 | 2.57 | 2.97 | 0.91 | 7.02 | 3.70 | 2.38 | |
| 負債 | 42,916 | 45,868 | 44,626 | 47,362 | 46,529 | 46,274 | 49,318 | 50,304 | 51,713 | 52,477 | 53,527 | 54,943 | 55,054 | 57,868 | 58,367 | 60,808 | 61,611 | 66,700 | 68,879 | 70,790 |
| 改變 (%) | 6.88 | -2.71 | 6.13 | -1.76 | -0.55 | 6.58 | 2.00 | 2.80 | 1.48 | 2.00 | 2.65 | 0.20 | 5.11 | 0.86 | 4.18 | 1.32 | 8.26 | 3.27 | 2.77 | |
| 公平 | 25,692 | 24,604 | 27,419 | 27,560 | 29,053 | 29,289 | 29,256 | 30,245 | 31,014 | 33,258 | 33,654 | 34,661 | 35,419 | 35,880 | 37,788 | 38,202 | 38,296 | 40,219 | 41,999 | 42,728 |
| 改變 (%) | -4.23 | 11.44 | 0.51 | 5.42 | 0.81 | -0.11 | 3.38 | 2.54 | 7.24 | 1.19 | 2.99 | 2.19 | 1.30 | 5.32 | 1.10 | 0.25 | 5.02 | 4.43 | 1.74 | |
| 負債和股本 | 68,608 | 70,472 | 72,045 | 74,922 | 75,582 | 75,563 | 78,574 | 80,549 | 82,727 | 85,735 | 87,181 | 89,604 | 90,473 | 93,748 | 96,155 | 99,010 | 99,907 | 106,919 | 110,878 | 113,518 |
| 改變 (%) | 2.72 | 2.23 | 3.99 | 0.88 | -0.03 | 3.98 | 2.51 | 2.70 | 3.64 | 1.69 | 2.78 | 0.97 | 3.62 | 2.57 | 2.97 | 0.91 | 7.02 | 3.70 | 2.38 | |
Source: Capital IQ