资产负债表 (Quarterly)
普罗苏斯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 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2025 03-31 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 3,664 | 3,571 | 3,571 | 6,189 | 6,189 | 9,646 | 9,646 | 8,483 | 8,483 | 9,565 | 2,676 | 2,676 | 2,175 | 9,925 | 9,925 | 7,111 |
改变 (%) | -2.54 | 0.00 | 73.31 | 0.00 | 55.86 | 0.00 | -12.06 | 0.00 | 12.75 | -72.02 | 0.00 | -18.72 | 356.32 | 0.00 | -28.35 | |
流动资产 | 10,973 | 7,145 | 7,145 | 14,957 | 14,957 | 15,265 | 15,265 | 20,125 | 20,125 | 23,371 | 22,452 | 22,452 | 22,050 | 21,493 | 21,493 | 22,083 |
改变 (%) | -34.89 | 0.00 | 109.34 | 0.00 | 2.06 | 0.00 | 31.84 | 0.00 | 16.13 | -3.93 | 0.00 | -1.79 | -2.53 | 0.00 | 2.75 | |
资产 | 45,200 | 55,728 | 55,728 | 70,836 | 70,836 | 71,338 | 71,338 | 62,164 | 62,164 | 65,078 | 60,078 | 60,078 | 61,821 | 69,112 | 69,112 | 72,588 |
改变 (%) | 23.29 | 0.00 | 27.11 | 0.00 | 0.71 | 0.00 | -12.86 | 0.00 | 4.69 | -7.68 | 0.00 | 2.90 | 11.79 | 0.00 | 5.03 | |
负债 | 8,902 | 12,542 | 12,542 | 16,168 | 16,168 | 20,815 | 20,815 | 21,093 | 21,093 | 20,453 | 20,069 | 20,069 | 20,529 | 21,160 | 21,160 | 21,463 |
改变 (%) | 40.89 | 0.00 | 28.91 | 0.00 | 28.74 | 0.00 | 1.34 | 0.00 | -3.03 | -1.88 | 0.00 | 2.29 | 3.07 | 0.00 | 1.43 | |
公平 | 36,298 | 43,186 | 43,186 | 54,668 | 54,668 | 50,523 | 50,523 | 41,071 | 41,071 | 44,625 | 40,009 | 40,009 | 41,292 | 47,952 | 47,952 | 51,125 |
改变 (%) | 18.98 | 0.00 | 26.59 | 0.00 | -7.58 | 0.00 | -18.71 | 0.00 | 8.65 | -10.34 | 0.00 | 3.21 | 16.13 | 0.00 | 6.62 | |
负债和股权 | 45,200 | 55,728 | 55,728 | 70,836 | 70,836 | 71,338 | 71,338 | 62,164 | 62,164 | 65,078 | 60,078 | 60,078 | 61,821 | 69,112 | 69,112 | 72,588 |
改变 (%) | 23.29 | 0.00 | 27.11 | 0.00 | 0.71 | 0.00 | -12.86 | 0.00 | 4.69 | -7.68 | 0.00 | 2.90 | 11.79 | 0.00 | 5.03 | |
Source: Capital IQ