资产负债表 (Quarterly)
埃克索NV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 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 35,561 | 35,561 | 9,616 | 9,616 | 7,905 | 7,905 | 6,643 | 6,643 | 11,577 | 11,577 | 9,066 | 9,066 | 8,678 | 8,678 | 812 | 812 | 169 | 169 |
改变 (%) | 0.00 | -72.96 | 0.00 | -17.79 | 0.00 | -15.96 | 0.00 | 74.27 | 0.00 | -21.69 | 0.00 | -4.28 | 0.00 | -90.64 | 0.00 | -79.19 | 0.00 | |
流动资产 | 75,976 | 75,976 | 39,292 | 39,292 | 35,734 | 35,734 | 67,596 | 67,596 | 48,576 | 48,576 | 50,653 | 50,653 | 53,056 | 53,056 | 41,599 | 41,599 | 42,027 | 42,027 |
改变 (%) | 0.00 | -48.28 | 0.00 | -9.06 | 0.00 | 89.16 | 0.00 | -28.14 | 0.00 | 4.28 | 0.00 | 4.74 | 0.00 | -21.59 | 0.00 | 1.03 | 0.00 | |
资产 | 172,945 | 172,945 | 85,455 | 85,455 | 91,111 | 91,111 | 98,860 | 98,860 | 83,699 | 83,699 | 89,507 | 89,507 | 94,779 | 94,779 | 43,091 | 43,091 | 42,460 | 42,460 |
改变 (%) | 0.00 | -50.59 | 0.00 | 6.62 | 0.00 | 8.51 | 0.00 | -15.34 | 0.00 | 6.94 | 0.00 | 5.89 | 0.00 | -54.54 | 0.00 | -1.46 | 0.00 | |
负债 | 135,285 | 135,285 | 63,874 | 63,874 | 66,741 | 66,741 | 72,440 | 72,440 | 54,029 | 54,029 | 57,832 | 57,832 | 61,647 | 61,647 | 4,748 | 4,748 | 4,248 | 4,248 |
改变 (%) | 0.00 | -52.79 | 0.00 | 4.49 | 0.00 | 8.54 | 0.00 | -25.42 | 0.00 | 7.04 | 0.00 | 6.60 | 0.00 | -92.30 | 0.00 | -10.53 | 0.00 | |
公平 | 37,660 | 37,660 | 21,581 | 21,581 | 24,370 | 24,370 | 26,420 | 26,420 | 29,670 | 29,670 | 31,675 | 31,675 | 33,132 | 33,132 | 38,343 | 38,343 | 38,212 | 38,212 |
改变 (%) | 0.00 | -42.70 | 0.00 | 12.92 | 0.00 | 8.41 | 0.00 | 12.30 | 0.00 | 6.76 | 0.00 | 4.60 | 0.00 | 15.73 | 0.00 | -0.34 | 0.00 | |
负债和股权 | 172,945 | 172,945 | 85,455 | 85,455 | 91,111 | 91,111 | 98,860 | 98,860 | 83,699 | 83,699 | 89,507 | 89,507 | 94,779 | 94,779 | 43,091 | 43,091 | 42,460 | 42,460 |
改变 (%) | 0.00 | -50.59 | 0.00 | 6.62 | 0.00 | 8.51 | 0.00 | -15.34 | 0.00 | 6.94 | 0.00 | 5.89 | 0.00 | -54.54 | 0.00 | -1.46 | 0.00 | |
Source: Capital IQ