资产负债表 (Quarterly)
斯特林投资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 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 1 | 1 | 2 | 2 | 6 | 1 | 2 | 25 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 0 | 1 | 2 | 1 |
改变 (%) | 22.31 | 18.95 | 24.62 | 200.50 | -78.51 | 55.97 | 1,043.53 | -93.93 | -57.86 | 96.50 | -57.25 | 18.96 | 346.96 | -29.40 | -15.70 | -87.43 | 480.69 | 50.47 | -19.75 | |
流动资产 | 1,699 | 1,923 | 2,034 | 2,231 | 2,169 | 297 | 2,103 | 1,803 | 45 | 143 | 51 | 41 | 49 | 169 | 59 | 1,798 | 44 | 162 | 144 | 140 |
改变 (%) | 13.22 | 5.75 | 9.68 | -2.74 | -86.33 | 608.98 | -14.27 | -97.51 | 217.46 | -64.11 | -19.15 | 19.19 | 242.14 | -64.87 | 2,931.27 | -97.57 | 270.29 | -11.11 | -2.99 | |
资产 | 1,699 | 1,923 | 2,034 | 2,231 | 2,169 | 2,278 | 2,103 | 1,803 | 1,702 | 1,747 | 1,738 | 1,784 | 1,711 | 1,823 | 1,851 | 1,798 | 1,915 | 1,829 | 1,823 | 1,727 |
改变 (%) | 13.22 | 5.75 | 9.68 | -2.74 | 4.98 | -7.67 | -14.27 | -5.60 | 2.63 | -0.52 | 2.67 | -4.08 | 6.52 | 1.53 | -2.86 | 6.52 | -4.49 | -0.33 | -5.26 | |
负债 | 486 | 584 | 574 | 643 | 643 | 710 | 669 | 536 | 536 | 474 | 514 | 500 | 473 | 455 | 434 | 373 | 403 | 344 | 275 | 174 |
改变 (%) | 20.16 | -1.82 | 12.17 | -0.12 | 10.50 | -5.80 | -19.85 | -0.10 | -11.54 | 8.54 | -2.75 | -5.50 | -3.79 | -4.45 | -14.24 | 8.10 | -14.56 | -20.18 | -36.54 | |
公平 | 1,213 | 1,339 | 1,460 | 1,587 | 1,527 | 1,567 | 1,434 | 1,267 | 1,166 | 1,273 | 1,224 | 1,284 | 1,239 | 1,368 | 1,416 | 1,425 | 1,512 | 1,485 | 1,549 | 1,553 |
改变 (%) | 10.44 | 9.05 | 8.70 | -3.81 | 2.66 | -8.51 | -11.67 | -7.92 | 9.14 | -3.89 | 4.95 | -3.53 | 10.45 | 3.52 | 0.63 | 6.10 | -1.81 | 4.27 | 0.29 | |
负债和股权 | 1,699 | 1,923 | 2,034 | 2,231 | 2,169 | 2,278 | 2,103 | 1,803 | 1,702 | 1,747 | 1,738 | 1,784 | 1,711 | 1,823 | 1,851 | 1,798 | 1,915 | 1,829 | 1,823 | 1,727 |
改变 (%) | 13.22 | 5.75 | 9.68 | -2.74 | 4.98 | -7.67 | -14.27 | -5.60 | 2.63 | -0.52 | 2.67 | -4.08 | 6.52 | 1.53 | -2.86 | 6.52 | -4.49 | -0.33 | -5.26 | |
Source: Capital IQ