资产负债表 (Quarterly)
气道医疗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 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 |
改变 (%) | 251.03 | 48.62 | -91.31 | -67.48 | -68.82 | -96.55 | 0.00 | 0.00 | 65,400.00 | -85.95 | -63.04 | -82.35 | 35,133.33 | -93.00 | |
流动资产 | 9 | 22 | 25 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 5 | 0 | 1 | 3 | 2 |
改变 (%) | 158.68 | 13.41 | -68.91 | -3.26 | -22.70 | -2.65 | 0.28 | 1.14 | 10.67 | -21.08 | -92.86 | 84.34 | 388.82 | -40.67 | |
资产 | 48 | 51 | 56 | 40 | 41 | 44 | 46 | 44 | 45 | 7 | 6 | 1 | 1 | 4 | 3 |
改变 (%) | 7.94 | 8.19 | -28.34 | 1.65 | 9.68 | 2.73 | -2.95 | 1.29 | -83.62 | -17.96 | -84.35 | 2.96 | 292.19 | -33.65 | |
负债 | 19 | 21 | 25 | 22 | 23 | 21 | 21 | 23 | 24 | 21 | 20 | 21 | 22 | 28 | 28 |
改变 (%) | 10.49 | 20.90 | -13.95 | 5.54 | -9.95 | 2.69 | 6.76 | 7.52 | -15.28 | -2.20 | 4.37 | 5.44 | 27.09 | -0.76 | |
公平 | 29 | 31 | 31 | 18 | 18 | 24 | 25 | 22 | 21 | -13 | -14 | -20 | -21 | -24 | -25 |
改变 (%) | 6.28 | -0.45 | -40.22 | -2.96 | 35.03 | 2.76 | -11.31 | -5.18 | -163.94 | 6.58 | 42.43 | 5.56 | 14.91 | 4.40 | |
负债和股权 | 48 | 51 | 56 | 40 | 41 | 44 | 46 | 44 | 45 | 7 | 6 | 1 | 1 | 4 | 3 |
改变 (%) | 7.94 | 8.19 | -28.34 | 1.65 | 9.68 | 2.73 | -2.95 | 1.29 | -83.62 | -17.96 | -84.35 | 2.96 | 292.19 | -33.65 | |
Source: Capital IQ