资产负债表 (Quarterly)
欧普斯全球有限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 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 104,864 | 127,825 | 119,987 | 141,544 | 130,657 | 115,901 | 117,368 | 99,503 | 112,792 | 174,218 | 104,307 | 88,314 | 229,656 | 247,679 | 206,228 | 186,114 | 160,149 | 157,384 |
| 改变 （％） | 21.90 | -6.13 | 17.97 | -7.69 | -11.29 | 1.27 | -15.22 | 13.36 | 54.46 | -40.13 | -15.33 | 160.04 | 7.85 | -16.74 | -9.75 | -13.95 | -1.73 | |
| 流动资产 | 197,840 | 205,071 | 211,022 | 237,219 | 240,731 | 261,738 | 252,127 | 299,259 | 359,753 | 397,217 | 447,006 | 425,929 | 438,521 | 439,456 | 399,883 | 365,175 | 368,146 | 338,064 |
| 改变 （％） | 3.66 | 2.90 | 12.41 | 1.48 | 8.73 | -3.67 | 18.69 | 20.21 | 10.41 | 12.53 | -4.72 | 2.96 | 0.21 | -9.01 | -8.68 | 0.81 | -8.17 | |
| 资产 | 553,272 | 560,083 | 678,561 | 700,915 | 822,765 | 889,516 | 886,008 | 942,014 | 1,009,983 | 1,042,580 | 1,069,960 | 1,046,332 | 1,066,608 | 1,072,649 | 1,049,662 | 1,024,128 | 1,064,679 | 1,034,036 |
| 改变 （％） | 1.23 | 21.15 | 3.29 | 17.38 | 8.11 | -0.39 | 6.32 | 7.22 | 3.23 | 2.63 | -2.21 | 1.94 | 0.57 | -2.14 | -2.43 | 3.96 | -2.88 | |
| 负债 | 317,008 | 332,465 | 413,098 | 442,732 | 542,117 | 575,052 | 573,031 | 632,840 | 678,136 | 699,318 | 731,525 | 710,426 | 724,360 | 716,870 | 694,418 | 666,382 | 683,708 | 641,999 |
| 改变 （％） | 4.88 | 24.25 | 7.17 | 22.45 | 6.08 | -0.35 | 10.44 | 7.16 | 3.12 | 4.61 | -2.88 | 1.96 | -1.03 | -3.13 | -4.04 | 2.60 | -6.10 | |
| 公平 | 236,264 | 227,619 | 265,463 | 258,184 | 280,648 | 314,464 | 312,977 | 309,175 | 331,847 | 343,262 | 338,435 | 335,906 | 342,248 | 355,779 | 355,244 | 357,746 | 380,971 | 392,037 |
| 改变 （％） | -3.66 | 16.63 | -2.74 | 8.70 | 12.05 | -0.47 | -1.21 | 7.33 | 3.44 | -1.41 | -0.75 | 1.89 | 3.95 | -0.15 | 0.70 | 6.49 | 2.90 | |
| 负债和股权 | 553,272 | 560,083 | 678,561 | 700,915 | 822,765 | 889,516 | 886,008 | 942,014 | 1,009,983 | 1,042,580 | 1,069,960 | 1,046,332 | 1,066,608 | 1,072,649 | 1,049,662 | 1,024,128 | 1,064,679 | 1,034,036 |
| 改变 （％） | 1.23 | 21.15 | 3.29 | 17.38 | 8.11 | -0.39 | 6.32 | 7.22 | 3.23 | 2.63 | -2.21 | 1.94 | 0.57 | -2.14 | -2.43 | 3.96 | -2.88 | |
Source: Capital IQ
