資產負債表 (Quarterly)
數碼世界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 | 1,024,843 | 569,507 | 1,494,332 | 536,953 | 156,111 | 986,897 | 827,784 | 128,831 | 963,382 | 1,562,176 | 1,450,369 | 833,062 | 833,575 | 1,177,423 | 1,406,664 | 1,294,636 | 1,149,129 | 708,686 | 1,742,002 | 989,670 |
| 改變 (%) | -44.43 | 162.39 | -64.07 | -70.93 | 532.18 | -16.12 | -84.44 | 647.79 | 62.16 | -7.16 | -42.56 | 0.06 | 41.25 | 19.47 | -7.96 | -11.24 | -38.33 | 145.81 | -43.19 | |
| 流動資產 | 3,209,206 | 3,544,169 | 6,255,496 | 6,380,674 | 5,852,916 | 6,076,241 | 5,782,350 | 5,379,052 | 6,023,422 | 6,483,701 | 6,802,459 | 6,287,205 | 6,753,345 | 7,186,492 | 7,771,703 | 7,276,342 | 7,785,384 | 8,659,009 | 10,704,380 | 9,479,790 |
| 改變 (%) | 10.44 | 76.50 | 2.00 | -8.27 | 3.82 | -4.84 | -6.97 | 11.98 | 7.64 | 4.92 | -7.57 | 7.41 | 6.41 | 8.14 | -6.37 | 7.00 | 11.22 | 23.62 | -11.44 | |
| 資產 | 3,424,786 | 3,760,556 | 6,544,823 | 6,669,242 | 6,136,524 | 6,609,796 | 6,355,421 | 5,916,347 | 6,559,644 | 7,003,154 | 7,459,033 | 6,902,379 | 7,355,095 | 7,870,868 | 8,499,324 | 7,840,202 | 8,344,968 | 9,216,083 | 11,259,350 | 10,030,980 |
| 改變 (%) | 9.80 | 74.04 | 1.90 | -7.99 | 7.71 | -3.85 | -6.91 | 10.87 | 6.76 | 6.51 | -7.46 | 6.56 | 7.01 | 7.98 | -7.75 | 6.44 | 10.44 | 22.17 | -10.91 | |
| 負債 | 2,030,735 | 2,303,449 | 4,763,538 | 4,674,240 | 4,076,108 | 4,369,087 | 3,932,139 | 3,411,157 | 4,006,718 | 4,346,707 | 4,832,183 | 4,182,983 | 4,546,856 | 5,030,247 | 5,487,326 | 4,724,041 | 5,222,502 | 5,925,152 | 7,786,989 | 6,356,627 |
| 改變 (%) | 13.43 | 106.80 | -1.87 | -12.80 | 7.19 | -10.00 | -13.25 | 17.46 | 8.49 | 11.17 | -13.43 | 8.70 | 10.63 | 9.09 | -13.91 | 10.55 | 13.45 | 31.42 | -18.37 | |
| 公平 | 1,394,051 | 1,457,107 | 1,781,285 | 1,995,002 | 2,060,415 | 2,240,709 | 2,423,282 | 2,505,190 | 2,552,926 | 2,656,447 | 2,626,850 | 2,719,395 | 2,808,239 | 2,840,621 | 3,011,999 | 3,116,161 | 3,122,466 | 3,290,931 | 3,472,366 | 3,674,353 |
| 改變 (%) | 4.52 | 22.25 | 12.00 | 3.28 | 8.75 | 8.15 | 3.38 | 1.91 | 4.05 | -1.11 | 3.52 | 3.27 | 1.15 | 6.03 | 3.46 | 0.20 | 5.40 | 5.51 | 5.82 | |
| 負債和股本 | 3,424,786 | 3,760,556 | 6,544,823 | 6,669,242 | 6,136,524 | 6,609,796 | 6,355,421 | 5,916,347 | 6,559,644 | 7,003,154 | 7,459,033 | 6,902,379 | 7,355,095 | 7,870,868 | 8,499,324 | 7,840,202 | 8,344,968 | 9,216,083 | 11,259,350 | 10,030,980 |
| 改變 (%) | 9.80 | 74.04 | 1.90 | -7.99 | 7.71 | -3.85 | -6.91 | 10.87 | 6.76 | 6.51 | -7.46 | 6.56 | 7.01 | 7.98 | -7.75 | 6.44 | 10.44 | 22.17 | -10.91 | |
Source: Capital IQ