资产负债表 (Quarterly)
埃斯比奥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 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 56,693 | 51,828 | 61,984 | 39,228 | 44,129 | 43,672 | 30,825 | 17,429 | 17,632 | 18,374 | 20,519 | 90,912 | 56,273 | 39,003 | 42,369 | 15,267 | 14,333 | 9,679 | 17,328 |
| 改变 （％） | -8.58 | 19.60 | -36.71 | 12.49 | -1.04 | -29.42 | -43.46 | 1.17 | 4.20 | 11.67 | 343.07 | -38.10 | -30.69 | 8.63 | -63.97 | -6.12 | -32.47 | 79.03 | |
| 流动资产 | 93,781 | 94,862 | 106,213 | 83,135 | 91,204 | 97,311 | 88,714 | 70,766 | 68,795 | 74,674 | 78,148 | 142,395 | 110,239 | 96,016 | 101,959 | 69,514 | 67,890 | 68,339 | 82,870 |
| 改变 （％） | 1.15 | 11.97 | -21.73 | 9.71 | 6.70 | -8.83 | -20.23 | -2.78 | 8.55 | 4.65 | 82.21 | -22.58 | -12.90 | 6.19 | -31.82 | -2.34 | 0.66 | 21.26 | |
| 资产 | 900,473 | 917,226 | 931,748 | 914,237 | 927,525 | 950,467 | 950,516 | 940,510 | 952,153 | 981,020 | 992,077 | 1,066,843 | 1,054,377 | 1,067,337 | 1,082,251 | 1,061,295 | 1,072,124 | 1,099,601 | 1,120,195 |
| 改变 （％） | 1.86 | 1.58 | -1.88 | 1.45 | 2.47 | 0.01 | -1.05 | 1.24 | 3.03 | 1.13 | 7.54 | -1.17 | 1.23 | 1.40 | -1.94 | 1.02 | 2.56 | 1.87 | |
| 负债 | 526,400 | 540,330 | 551,406 | 531,920 | 542,823 | 562,988 | 555,080 | 559,935 | 574,577 | 602,915 | 606,344 | 682,291 | 665,742 | 677,005 | 682,198 | 688,656 | 697,768 | 720,710 | 730,683 |
| 改变 （％） | 2.65 | 2.05 | -3.53 | 2.05 | 3.71 | -1.40 | 0.87 | 2.62 | 4.93 | 0.57 | 12.53 | -2.43 | 1.69 | 0.77 | 0.95 | 1.32 | 3.29 | 1.38 | |
| 公平 | 374,073 | 376,896 | 380,342 | 382,317 | 384,701 | 387,479 | 395,435 | 380,576 | 377,576 | 378,105 | 385,732 | 384,552 | 388,635 | 390,332 | 400,053 | 372,639 | 374,356 | 378,891 | 389,513 |
| 改变 （％） | 0.75 | 0.91 | 0.52 | 0.62 | 0.72 | 2.05 | -3.76 | -0.79 | 0.14 | 2.02 | -0.31 | 1.06 | 0.44 | 2.49 | -6.85 | 0.46 | 1.21 | 2.80 | |
| 负债和股权 | 900,473 | 917,226 | 931,748 | 914,237 | 927,525 | 950,467 | 950,516 | 940,510 | 952,153 | 981,020 | 992,077 | 1,066,843 | 1,054,377 | 1,067,337 | 1,082,251 | 1,061,295 | 1,072,124 | 1,099,601 | 1,120,195 |
| 改变 （％） | 1.86 | 1.58 | -1.88 | 1.45 | 2.47 | 0.01 | -1.05 | 1.24 | 3.03 | 1.13 | 7.54 | -1.17 | 1.23 | 1.40 | -1.94 | 1.02 | 2.56 | 1.87 | |
Source: Capital IQ
