资产负债表 (Quarterly)
世嘉飒美控股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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 139,182 | 151,417 | 154,972 | 123,279 | 113,539 | 110,240 | 152,459 | 111,543 | 135,392 | 147,614 | 179,509 | 171,670 | 186,540 | 169,726 | 211,715 | 195,137 | 175,545 | 168,024 | 200,360 | 148,386 |
| 改变 （％） | 8.79 | 2.35 | -20.45 | -7.90 | -2.91 | 38.30 | -26.84 | 21.38 | 9.03 | 21.61 | -4.37 | 8.66 | -9.01 | 24.74 | -7.83 | -10.04 | -4.28 | 19.24 | -25.94 | |
| 流动资产 | 262,080 | 305,526 | 276,295 | 261,188 | 275,955 | 296,817 | 287,789 | 269,553 | 291,563 | 325,968 | 353,862 | 344,771 | 386,546 | 376,368 | 395,003 | 401,599 | 378,927 | 387,011 | 388,744 | 344,786 |
| 改变 （％） | 16.58 | -9.57 | -5.47 | 5.65 | 7.56 | -3.04 | -6.34 | 8.17 | 11.80 | 8.56 | -2.57 | 12.12 | -2.63 | 4.95 | 1.67 | -5.65 | 2.13 | 0.45 | -11.31 | |
| 资产 | 434,445 | 452,707 | 421,599 | 410,182 | 423,106 | 442,177 | 435,492 | 419,157 | 437,438 | 469,469 | 501,566 | 508,104 | 631,198 | 615,671 | 653,994 | 665,210 | 634,828 | 645,673 | 644,777 | 636,620 |
| 改变 （％） | 4.20 | -6.87 | -2.71 | 3.15 | 4.51 | -1.51 | -3.75 | 4.36 | 7.32 | 6.84 | 1.30 | 24.23 | -2.46 | 6.22 | 1.72 | -4.57 | 1.71 | -0.14 | -1.27 | |
| 负债 | 161,792 | 174,486 | 130,343 | 123,071 | 126,655 | 139,021 | 142,855 | 127,988 | 137,906 | 155,424 | 170,220 | 159,283 | 274,595 | 267,935 | 296,295 | 274,224 | 265,918 | 262,592 | 263,174 | 269,747 |
| 改变 （％） | 7.85 | -25.30 | -5.58 | 2.91 | 9.76 | 2.76 | -10.41 | 7.75 | 12.70 | 9.52 | -6.43 | 72.39 | -2.43 | 10.58 | -7.45 | -3.03 | -1.25 | 0.22 | 2.50 | |
| 公平 | 272,653 | 278,221 | 291,256 | 287,111 | 296,451 | 303,156 | 292,637 | 291,169 | 299,532 | 314,045 | 331,346 | 348,821 | 356,603 | 347,736 | 357,699 | 390,986 | 368,910 | 383,081 | 381,603 | 366,873 |
| 改变 （％） | 2.04 | 4.69 | -1.42 | 3.25 | 2.26 | -3.47 | -0.50 | 2.87 | 4.85 | 5.51 | 5.27 | 2.23 | -2.49 | 2.87 | 9.31 | -5.65 | 3.84 | -0.39 | -3.86 | |
| 负债和股权 | 434,445 | 452,707 | 421,599 | 410,182 | 423,106 | 442,177 | 435,492 | 419,157 | 437,438 | 469,469 | 501,566 | 508,104 | 631,198 | 615,671 | 653,994 | 665,210 | 634,828 | 645,673 | 644,777 | 636,620 |
| 改变 （％） | 4.20 | -6.87 | -2.71 | 3.15 | 4.51 | -1.51 | -3.75 | 4.36 | 7.32 | 6.84 | 1.30 | 24.23 | -2.46 | 6.22 | 1.72 | -4.57 | 1.71 | -0.14 | -1.27 | |
Source: Capital IQ
