資產負債表 (Quarterly)
米利康國際蜂窩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 | 803 | 723 | 895 | 695 | 776 | 884 | 1,039 | 903 | 697 | 759 | 775 | 622 | 792 | 803 | 699 | 534 | 1,283 | 1,663 | 1,552 | 1,177 |
| 改變 (%) | -9.96 | 23.79 | -22.35 | 11.65 | 13.92 | 17.53 | -13.09 | -22.81 | 8.90 | 2.11 | -19.74 | 27.33 | 1.39 | -12.95 | -23.61 | 140.26 | 29.62 | -6.67 | -24.16 | |
| 流動資產 | 1,960 | 1,889 | 2,251 | 2,566 | 1,924 | 1,979 | 2,065 | 1,927 | 1,828 | 1,889 | 1,916 | 2,744 | 2,831 | 2,795 | 2,381 | 2,218 | 2,834 | 3,126 | 2,984 | 3,105 |
| 改變 (%) | -3.62 | 19.16 | 13.99 | -25.02 | 2.86 | 4.35 | -6.68 | -5.14 | 3.34 | 1.43 | 43.22 | 3.17 | -1.27 | -14.81 | -6.85 | 27.77 | 10.30 | -4.54 | 4.05 | |
| 資產 | 11,506 | 11,400 | 15,141 | 15,166 | 14,327 | 14,155 | 14,198 | 14,427 | 14,452 | 14,457 | 14,516 | 14,353 | 14,190 | 14,067 | 13,737 | 13,662 | 15,000 | 15,590 | 17,253 | 20,746 |
| 改變 (%) | -0.92 | 32.82 | 0.17 | -5.53 | -1.20 | 0.30 | 1.61 | 0.17 | 0.03 | 0.41 | -1.12 | -1.14 | -0.87 | -2.35 | -0.55 | 9.79 | 3.93 | 10.67 | 20.25 | |
| 負債 | 9,338 | 9,255 | 12,401 | 12,375 | 10,683 | 10,575 | 10,564 | 10,796 | 10,855 | 10,863 | 11,071 | 10,844 | 10,598 | 10,340 | 10,163 | 10,309 | 11,502 | 12,280 | 13,633 | 17,577 |
| 改變 (%) | -0.89 | 33.99 | -0.21 | -13.67 | -1.01 | -0.10 | 2.20 | 0.55 | 0.07 | 1.91 | -2.05 | -2.27 | -2.43 | -1.71 | 1.44 | 11.57 | 6.76 | 11.02 | 28.93 | |
| 公平 | 2,168 | 2,145 | 2,740 | 2,791 | 3,644 | 3,580 | 3,634 | 3,631 | 3,597 | 3,594 | 3,445 | 3,509 | 3,592 | 3,727 | 3,574 | 3,353 | 3,498 | 3,310 | 3,620 | 3,169 |
| 改變 (%) | -1.06 | 27.74 | 1.86 | 30.56 | -1.76 | 1.51 | -0.08 | -0.94 | -0.08 | -4.15 | 1.86 | 2.37 | 3.76 | -4.11 | -6.18 | 4.32 | -5.37 | 9.37 | -12.46 | |
| 負債和股本 | 11,506 | 11,400 | 15,141 | 15,166 | 14,327 | 14,155 | 14,198 | 14,427 | 14,452 | 14,457 | 14,516 | 14,353 | 14,190 | 14,067 | 13,737 | 13,662 | 15,000 | 15,590 | 17,253 | 20,746 |
| 改變 (%) | -0.92 | 32.82 | 0.17 | -5.53 | -1.20 | 0.30 | 1.61 | 0.17 | 0.03 | 0.41 | -1.12 | -1.14 | -0.87 | -2.35 | -0.55 | 9.79 | 3.93 | 10.67 | 20.25 | |
Source: Capital IQ