資產負債表 (Quarterly)
瓦特拉鉑金有限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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 62,489 | 51,483 | 51,483 | 43,116 | 43,116 | 29,593 | 29,593 | 33,375 | 33,375 | 24,353 | 24,353 | 26,892 | 26,892 | 25,423 | 25,423 | 11,849 | 11,849 | 16,602 | 16,602 |
| 改變 (%) | -17.61 | 0.00 | -16.25 | 0.00 | -31.36 | 0.00 | 12.78 | 0.00 | -27.03 | 0.00 | 10.43 | 0.00 | -5.46 | 0.00 | -53.39 | 0.00 | 40.11 | 0.00 | |
| 流動資產 | 129,630 | 102,668 | 102,668 | 95,929 | 95,929 | 89,710 | 89,710 | 83,752 | 83,752 | 69,583 | 69,583 | 69,100 | 69,100 | 58,410 | 58,410 | 48,479 | 48,479 | 52,690 | 52,690 |
| 改變 (%) | -20.80 | 0.00 | -6.56 | 0.00 | -6.48 | 0.00 | -6.64 | 0.00 | -16.92 | 0.00 | -0.69 | 0.00 | -15.47 | 0.00 | -17.00 | 0.00 | 8.69 | 0.00 | |
| 資產 | 201,733 | 180,149 | 180,149 | 174,420 | 174,420 | 176,914 | 176,914 | 176,683 | 176,683 | 169,215 | 169,215 | 179,013 | 179,013 | 170,943 | 170,943 | 163,102 | 163,102 | 170,670 | 170,670 |
| 改變 (%) | -10.70 | 0.00 | -3.18 | 0.00 | 1.43 | 0.00 | -0.13 | 0.00 | -4.23 | 0.00 | 5.79 | 0.00 | -4.51 | 0.00 | -4.59 | 0.00 | 4.64 | 0.00 | |
| 負債 | 86,524 | 77,799 | 77,799 | 78,763 | 78,763 | 79,952 | 79,952 | 78,555 | 78,555 | 69,180 | 69,180 | 75,485 | 75,485 | 68,830 | 68,830 | 77,431 | 77,431 | 71,727 | 71,727 |
| 改變 (%) | -10.08 | 0.00 | 1.24 | 0.00 | 1.51 | 0.00 | -1.75 | 0.00 | -11.93 | 0.00 | 9.11 | 0.00 | -8.82 | 0.00 | 12.50 | 0.00 | -7.37 | 0.00 | |
| 公平 | 115,209 | 102,350 | 102,350 | 95,657 | 95,657 | 96,962 | 96,962 | 98,128 | 98,128 | 100,035 | 100,035 | 103,528 | 103,528 | 102,113 | 102,113 | 85,671 | 85,671 | 98,943 | 98,943 |
| 改變 (%) | -11.16 | 0.00 | -6.54 | 0.00 | 1.36 | 0.00 | 1.20 | 0.00 | 1.94 | 0.00 | 3.49 | 0.00 | -1.37 | 0.00 | -16.10 | 0.00 | 15.49 | 0.00 | |
| 負債和股本 | 201,733 | 180,149 | 180,149 | 174,420 | 174,420 | 176,914 | 176,914 | 176,683 | 176,683 | 169,215 | 169,215 | 179,013 | 179,013 | 170,943 | 170,943 | 163,102 | 163,102 | 170,670 | 170,670 |
| 改變 (%) | -10.70 | 0.00 | -3.18 | 0.00 | 1.43 | 0.00 | -0.13 | 0.00 | -4.23 | 0.00 | 5.79 | 0.00 | -4.51 | 0.00 | -4.59 | 0.00 | 4.64 | 0.00 | |
Source: Capital IQ