资产负债表 (Quarterly)
瑞士国家银行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 |
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 | 4,418 | 4,625 | 4,551 | 4,483 | 11,864 | 12,164 | 11,609 | 11,475 | 11,488 | 11,594 | 11,240 | 11,061 | 11,271 | 11,105 | 11,074 | 10,934 | 10,738 | 11,184 | 10,988 | 10,288 |
改变 (%) | 4.68 | -1.60 | -1.49 | 164.64 | 2.53 | -4.57 | -1.15 | 0.12 | 0.92 | -3.06 | -1.59 | 1.90 | -1.48 | -0.28 | -1.26 | -1.79 | 4.15 | -1.75 | -6.37 | |
流动资产 | 71,955 | 168,333 | 70,979 | 72,842 | 81,932 | 224,662 | 105,860 | 120,102 | 68,335 | 174,695 | 90,079 | 83,364 | 92,251 | 112,378 | 103,430 | 99,653 | 107,470 | 132,920 | 131,214 | 129,602 |
改变 (%) | 133.94 | -57.83 | 2.62 | 12.48 | 174.20 | -52.88 | 13.45 | -43.10 | 155.65 | -48.44 | -7.45 | 10.66 | 21.82 | -7.96 | -3.65 | 7.84 | 23.68 | -1.28 | -1.23 | |
资产 | 975,014 | 999,028 | 1,030,534 | 1,041,421 | 1,050,021 | 1,056,776 | 1,037,870 | 990,257 | 889,467 | 881,377 | 954,598 | 885,593 | 821,809 | 794,644 | 848,603 | 822,528 | 833,741 | 854,078 | 866,578 | 852,191 |
改变 (%) | 2.46 | 3.15 | 1.06 | 0.83 | 0.64 | -1.79 | -4.59 | -10.18 | -0.91 | 8.31 | -7.23 | -7.20 | -3.31 | 6.79 | -3.07 | 1.36 | 2.44 | 1.46 | -1.66 | |
负债 | 796,853 | 815,077 | 808,873 | 819,972 | 830,646 | 852,527 | 866,402 | 887,174 | 833,589 | 815,609 | 861,904 | 806,102 | 754,353 | 732,060 | 727,214 | 703,141 | 708,680 | 710,765 | 716,585 | 727,182 |
改变 (%) | 2.29 | -0.76 | 1.37 | 1.30 | 2.63 | 1.63 | 2.40 | -6.04 | -2.16 | 5.68 | -6.47 | -6.42 | -2.96 | -0.66 | -3.31 | 0.79 | 0.29 | 0.82 | 1.48 | |
公平 | 178,161 | 183,951 | 221,661 | 221,449 | 219,374 | 204,249 | 171,469 | 103,083 | 55,878 | 65,768 | 92,694 | 79,492 | 67,456 | 62,584 | 121,389 | 119,387 | 125,061 | 143,313 | 149,993 | 125,008 |
改变 (%) | 3.25 | 20.50 | -0.10 | -0.94 | -6.89 | -16.05 | -39.88 | -45.79 | 17.70 | 40.94 | -14.24 | -15.14 | -7.22 | 93.96 | -1.65 | 4.75 | 14.59 | 4.66 | -16.66 | |
负债和股权 | 975,014 | 999,028 | 1,030,534 | 1,041,421 | 1,050,021 | 1,056,776 | 1,037,870 | 990,257 | 889,467 | 881,377 | 954,598 | 885,593 | 821,809 | 794,644 | 848,603 | 822,528 | 833,741 | 854,078 | 866,578 | 852,191 |
改变 (%) | 2.46 | 3.15 | 1.06 | 0.83 | 0.64 | -1.79 | -4.59 | -10.18 | -0.91 | 8.31 | -7.23 | -7.20 | -3.31 | 6.79 | -3.07 | 1.36 | 2.44 | 1.46 | -1.66 | |
Source: Capital IQ