资产负债表 (Quarterly)
JLK, Inc. - 股权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 | 5,664 | 12,806 | 9,307 | 12,350 | 10,545 | 10,856 | 8,011 | 5,993 | 5,035 | 8,162 | 4,482 | 3,995 | 6,428 | 6,113 | 7,653 | 5,554 | 3,019 | 12,722 | 1,500 | 9,141 |
| 改变 （％） | 126.08 | -27.32 | 32.70 | -14.62 | 2.95 | -26.21 | -25.19 | -15.98 | 62.12 | -45.09 | -10.87 | 60.90 | -4.90 | 25.20 | -27.43 | -45.63 | 321.34 | -88.21 | 509.41 | |
| 流动资产 | 21,562 | 18,787 | 16,331 | 14,808 | 13,640 | 11,843 | 9,504 | 7,747 | 5,830 | 8,852 | 9,837 | 10,151 | 8,593 | 6,710 | 8,409 | 6,210 | 3,725 | 48,626 | 46,008 | 44,171 |
| 改变 （％） | -12.87 | -13.07 | -9.32 | -7.89 | -13.18 | -19.75 | -18.48 | -24.75 | 51.84 | 11.13 | 3.19 | -15.35 | -21.91 | 25.31 | -26.15 | -40.02 | 1,205.45 | -5.38 | -3.99 | |
| 资产 | 48,306 | 46,553 | 44,623 | 43,298 | 42,300 | 40,448 | 38,233 | 36,322 | 34,215 | 36,331 | 36,622 | 36,763 | 35,144 | 33,155 | 34,745 | 32,366 | 29,724 | 74,593 | 71,882 | 69,852 |
| 改变 （％） | -3.63 | -4.15 | -2.97 | -2.31 | -4.38 | -5.48 | -5.00 | -5.80 | 6.18 | 0.80 | 0.39 | -4.40 | -5.66 | 4.80 | -6.85 | -8.16 | 150.95 | -3.64 | -2.82 | |
| 负债 | 17,641 | 15,884 | 15,963 | 16,787 | 17,824 | 16,188 | 17,044 | 17,427 | 16,923 | 19,732 | 21,421 | 21,636 | 22,019 | 21,430 | 25,768 | 26,326 | 26,785 | 25,277 | 25,404 | 25,986 |
| 改变 （％） | -9.96 | 0.50 | 5.16 | 6.18 | -9.18 | 5.28 | 2.25 | -2.89 | 16.60 | 8.56 | 1.00 | 1.77 | -2.68 | 20.25 | 2.17 | 1.74 | -5.63 | 0.50 | 2.29 | |
| 公平 | 30,664 | 30,669 | 28,660 | 26,512 | 24,476 | 24,260 | 21,190 | 18,896 | 17,292 | 16,599 | 15,200 | 15,128 | 13,125 | 11,725 | 8,976 | 6,039 | 2,938 | 49,316 | 46,478 | 43,866 |
| 改变 （％） | 0.02 | -6.55 | -7.50 | -7.68 | -0.88 | -12.66 | -10.83 | -8.48 | -4.01 | -8.43 | -0.48 | -13.24 | -10.67 | -23.44 | -32.72 | -51.35 | 1,578.36 | -5.75 | -5.62 | |
| 负债和股权 | 48,306 | 46,553 | 44,623 | 43,298 | 42,300 | 40,448 | 38,233 | 36,322 | 34,215 | 36,331 | 36,622 | 36,763 | 35,144 | 33,155 | 34,745 | 32,366 | 29,724 | 74,593 | 71,882 | 69,852 |
| 改变 （％） | -3.63 | -4.15 | -2.97 | -2.31 | -4.38 | -5.48 | -5.00 | -5.80 | 6.18 | 0.80 | 0.39 | -4.40 | -5.66 | 4.80 | -6.85 | -8.16 | 150.95 | -3.64 | -2.82 | |
Source: Capital IQ
