資產負債表 (Quarterly)
亞特拉線上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 | 1,751 | 1,411 | 1,142 | 800 | 423 | 289 | 673 | 504 | 453 | 4,797 | 1,626 | 1,742 | 1,151 | 893 | 622 | 606 | 696 | 759 | 655 | 1,004 |
| 改變 (%) | -19.42 | -19.08 | -29.93 | -47.12 | -31.62 | 132.66 | -25.20 | -10.07 | 959.23 | -66.10 | 7.11 | -33.93 | -22.40 | -30.40 | -2.54 | 14.92 | 8.99 | -13.67 | 53.28 | |
| 流動資產 | 3,622 | 3,722 | 3,690 | 4,185 | 4,621 | 4,236 | 4,885 | 5,476 | 5,591 | 10,718 | 11,399 | 10,962 | 10,755 | 9,951 | 9,601 | 10,216 | 10,192 | 9,771 | 10,252 | 10,331 |
| 改變 (%) | 2.74 | -0.86 | 13.43 | 10.42 | -8.34 | 15.32 | 12.10 | 2.10 | 91.71 | 6.35 | -3.83 | -1.89 | -7.48 | -3.51 | 6.40 | -0.23 | -4.13 | 4.92 | 0.77 | |
| 資產 | 5,049 | 5,094 | 5,013 | 5,465 | 5,884 | 5,471 | 6,126 | 6,765 | 6,897 | 13,904 | 12,717 | 12,490 | 12,393 | 12,693 | 12,374 | 13,208 | 13,349 | 12,942 | 13,390 | 13,464 |
| 改變 (%) | 0.88 | -1.59 | 9.01 | 7.67 | -7.02 | 11.97 | 10.44 | 1.95 | 101.59 | -8.54 | -1.79 | -0.78 | 2.43 | -2.52 | 6.74 | 1.06 | -3.05 | 3.47 | 0.55 | |
| 負債 | 3,918 | 4,015 | 4,027 | 4,572 | 4,973 | 4,619 | 5,447 | 6,046 | 6,172 | 5,965 | 4,801 | 4,729 | 4,788 | 5,057 | 4,598 | 5,303 | 5,550 | 5,080 | 5,560 | 5,114 |
| 改變 (%) | 2.48 | 0.30 | 13.53 | 8.77 | -7.13 | 17.94 | 10.99 | 2.09 | -3.36 | -19.52 | -1.48 | 1.24 | 5.61 | -9.06 | 15.33 | 4.64 | -8.47 | 9.46 | -8.03 | |
| 公平 | 1,131 | 1,079 | 986 | 892 | 910 | 852 | 678 | 719 | 725 | 7,939 | 7,916 | 7,760 | 7,605 | 7,637 | 7,776 | 7,905 | 7,799 | 7,862 | 7,830 | 8,350 |
| 改變 (%) | -4.67 | -8.63 | -9.47 | 2.04 | -6.41 | -20.38 | 6.03 | 0.80 | 994.96 | -0.29 | -1.97 | -2.01 | 0.42 | 1.82 | 1.66 | -1.34 | 0.80 | -0.40 | 6.64 | |
| 負債和股本 | 5,049 | 5,094 | 5,013 | 5,465 | 5,884 | 5,471 | 6,126 | 6,765 | 6,897 | 13,904 | 12,717 | 12,490 | 12,393 | 12,693 | 12,374 | 13,208 | 13,349 | 12,942 | 13,390 | 13,464 |
| 改變 (%) | 0.88 | -1.59 | 9.01 | 7.67 | -7.02 | 11.97 | 10.44 | 1.95 | 101.59 | -8.54 | -1.79 | -0.78 | 2.43 | -2.52 | 6.74 | 1.06 | -3.05 | 3.47 | 0.55 | |
Source: Capital IQ