資產負債表 (Quarterly)
Vinafreight 股份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 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 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 406,515 | 281,576 | 429,378 | 379,915 | 167,363 | 167,363 | 111,749 | 109,045 | 151,228 | 151,228 | 223,779 | 149,364 | 164,527 | 219,188 | 207,639 | 141,766 |
| 改變 (%) | -30.73 | 52.49 | -11.52 | -55.95 | 0.00 | -33.23 | -2.42 | 38.68 | 0.00 | 47.98 | -33.25 | 10.15 | 33.22 | -5.27 | -31.72 | |
| 流動資產 | 1,035,766 | 1,057,398 | 1,089,092 | 709,508 | 455,156 | 455,156 | 410,619 | 427,954 | 469,424 | 469,424 | 582,911 | 481,835 | 484,944 | 571,852 | 586,567 | 486,778 |
| 改變 (%) | 2.09 | 3.00 | -34.85 | -35.85 | 0.00 | -9.78 | 4.22 | 9.69 | 0.00 | 24.18 | -17.34 | 0.65 | 17.92 | 2.57 | -17.01 | |
| 資產 | 1,333,883 | 1,360,051 | 1,415,005 | 1,024,003 | 822,768 | 822,768 | 831,754 | 838,231 | 860,033 | 860,033 | 950,677 | 874,076 | 879,870 | 966,988 | 978,688 | 871,348 |
| 改變 (%) | 1.96 | 4.04 | -27.63 | -19.65 | 0.00 | 1.09 | 0.78 | 2.60 | 0.00 | 10.54 | -8.06 | 0.66 | 9.90 | 1.21 | -10.97 | |
| 負債 | 785,277 | 764,826 | 786,879 | 398,570 | 220,188 | 220,188 | 228,245 | 242,203 | 281,284 | 281,284 | 329,540 | 289,803 | 285,650 | 353,709 | 347,691 | 229,543 |
| 改變 (%) | -2.60 | 2.88 | -49.35 | -44.76 | 0.00 | 3.66 | 6.12 | 16.14 | 0.00 | 17.16 | -12.06 | -1.43 | 23.83 | -1.70 | -33.98 | |
| 公平 | 548,606 | 595,226 | 628,126 | 625,432 | 602,580 | 602,580 | 603,509 | 596,028 | 578,749 | 578,749 | 621,136 | 584,273 | 594,220 | 613,279 | 630,997 | 641,805 |
| 改變 (%) | 8.50 | 5.53 | -0.43 | -3.65 | 0.00 | 0.15 | -1.24 | -2.90 | 0.00 | 7.32 | -5.93 | 1.70 | 3.21 | 2.89 | 1.71 | |
| 負債和股本 | 1,333,883 | 1,360,051 | 1,415,005 | 1,024,003 | 822,768 | 822,768 | 831,754 | 838,231 | 860,033 | 860,033 | 950,677 | 874,076 | 879,870 | 966,988 | 978,688 | 871,348 |
| 改變 (%) | 1.96 | 4.04 | -27.63 | -19.65 | 0.00 | 1.09 | 0.78 | 2.60 | 0.00 | 10.54 | -8.06 | 0.66 | 9.90 | 1.21 | -10.97 | |
Source: Capital IQ