资产负债表 (Quarterly)
雷康卡沃石油公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 12-31 |
2021 03-31 |
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 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 31 | 44 | 269 | 392 | 217 | 156 | 245 | 505 | 361 | 206 | 90 | 78 | 197 | 302 | 411 | 421 | 296 | 316 | 223 |
改变 (%) | 42.72 | 510.64 | 45.90 | -44.66 | -27.95 | 56.58 | 105.99 | -28.46 | -42.95 | -56.42 | -12.57 | 151.25 | 53.23 | 36.03 | 2.35 | -29.75 | 6.79 | -29.47 | |
流动资产 | 323 | 293 | 1,377 | 1,376 | 1,033 | 1,182 | 2,175 | 2,423 | 2,133 | 1,469 | 1,255 | 1,296 | 1,147 | 1,210 | 2,120 | 2,001 | 1,569 | 1,574 | 1,135 |
改变 (%) | -9.24 | 369.67 | -0.04 | -24.96 | 14.42 | 84.07 | 11.40 | -11.99 | -31.12 | -14.58 | 3.31 | -11.49 | 5.41 | 75.27 | -5.60 | -21.57 | 0.28 | -27.86 | |
资产 | 2,080 | 2,133 | 3,272 | 3,313 | 4,715 | 5,048 | 6,251 | 6,532 | 6,585 | 6,902 | 6,768 | 6,913 | 6,829 | 6,885 | 7,873 | 7,709 | 7,438 | 7,455 | 7,202 |
改变 (%) | 2.55 | 53.40 | 1.23 | 42.35 | 7.05 | 23.83 | 4.50 | 0.81 | 4.81 | -1.95 | 2.14 | -1.21 | 0.82 | 14.34 | -2.08 | -3.52 | 0.23 | -3.39 | |
负债 | 1,100 | 1,325 | 1,382 | 1,463 | 2,844 | 2,962 | 3,030 | 2,860 | 2,775 | 2,808 | 2,453 | 2,483 | 2,311 | 2,234 | 3,485 | 3,135 | 3,202 | 2,991 | 2,763 |
改变 (%) | 20.49 | 4.25 | 5.91 | 94.33 | 4.18 | 2.28 | -5.60 | -2.99 | 1.20 | -12.64 | 1.24 | -6.93 | -3.36 | 56.03 | -10.06 | 2.16 | -6.59 | -7.62 | |
公平 | 980 | 808 | 1,891 | 1,849 | 1,872 | 2,085 | 3,221 | 3,672 | 3,811 | 4,094 | 4,315 | 4,429 | 4,518 | 4,651 | 4,387 | 4,574 | 4,235 | 4,464 | 4,439 |
改变 (%) | -17.58 | 134.03 | -2.19 | 1.22 | 11.41 | 54.46 | 13.99 | 3.78 | 7.45 | 5.38 | 2.66 | 2.00 | 2.96 | -5.68 | 4.26 | -7.41 | 5.40 | -0.56 | |
负债和股权 | 2,080 | 2,133 | 3,272 | 3,313 | 4,715 | 5,048 | 6,251 | 6,532 | 6,585 | 6,902 | 6,768 | 6,913 | 6,829 | 6,885 | 7,873 | 7,709 | 7,438 | 7,455 | 7,202 |
改变 (%) | 2.55 | 53.40 | 1.23 | 42.35 | 7.05 | 23.83 | 4.50 | 0.81 | 4.81 | -1.95 | 2.14 | -1.21 | 0.82 | 14.34 | -2.08 | -3.52 | 0.23 | -3.39 | |
Source: Capital IQ