资产负债表 (Quarterly)
斗牛士资源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 | 42 | 58 | 18 | 45 | 73 | 48 | 63 | 230 | 400 | 505 | 449 | 22 | 26 | 53 | 23 | 15 | 23 | 23 | 15 | 11 |
改变 (%) | 38.51 | -69.05 | 149.01 | 63.85 | -34.18 | 30.88 | 265.70 | 73.83 | 26.14 | -11.18 | -95.03 | 16.28 | 103.05 | -55.93 | -34.32 | 52.72 | -1.05 | -36.95 | -27.56 | |
流动资产 | 237 | 262 | 257 | 334 | 397 | 371 | 536 | 801 | 927 | 1,072 | 1,006 | 634 | 711 | 716 | 754 | 738 | 847 | 927 | 891 | 916 |
改变 (%) | 10.29 | -1.82 | 29.89 | 18.88 | -6.38 | 44.43 | 49.35 | 15.73 | 15.64 | -6.10 | -36.97 | 12.13 | 0.63 | 5.34 | -2.08 | 14.73 | 9.46 | -3.90 | 2.77 | |
资产 | 3,786 | 3,687 | 3,739 | 3,835 | 3,985 | 4,262 | 4,567 | 4,964 | 5,305 | 5,555 | 5,782 | 7,132 | 7,439 | 7,727 | 8,227 | 8,518 | 10,623 | 10,850 | 11,082 | 11,280 |
改变 (%) | -2.61 | 1.40 | 2.56 | 3.94 | 6.94 | 7.16 | 8.68 | 6.88 | 4.70 | 4.10 | 23.35 | 4.30 | 3.87 | 6.48 | 3.54 | 24.71 | 2.14 | 2.14 | 1.79 | |
负债 | 2,209 | 2,174 | 2,158 | 2,132 | 2,078 | 2,135 | 2,230 | 2,222 | 2,240 | 2,237 | 2,326 | 3,515 | 3,564 | 3,599 | 3,591 | 3,663 | 5,527 | 5,393 | 5,438 | 5,553 |
改变 (%) | -1.56 | -0.73 | -1.20 | -2.57 | 2.75 | 4.45 | -0.36 | 0.80 | -0.10 | 3.97 | 51.10 | 1.39 | 0.99 | -0.23 | 1.99 | 50.90 | -2.43 | 0.84 | 2.12 | |
公平 | 1,578 | 1,513 | 1,581 | 1,702 | 1,908 | 2,127 | 2,337 | 2,742 | 3,066 | 3,317 | 3,456 | 3,617 | 3,875 | 4,128 | 4,636 | 4,856 | 5,096 | 5,457 | 5,644 | 5,727 |
改变 (%) | -4.10 | 4.46 | 7.69 | 12.09 | 11.50 | 9.87 | 17.31 | 11.80 | 8.20 | 4.18 | 4.68 | 7.13 | 6.51 | 12.32 | 4.73 | 4.96 | 7.09 | 3.42 | 1.46 | |
负债和股权 | 3,786 | 3,687 | 3,739 | 3,835 | 3,985 | 4,262 | 4,567 | 4,964 | 5,305 | 5,555 | 5,782 | 7,132 | 7,439 | 7,727 | 8,227 | 8,518 | 10,623 | 10,850 | 11,082 | 11,280 |
改变 (%) | -2.61 | 1.40 | 2.56 | 3.94 | 6.94 | 7.16 | 8.68 | 6.88 | 4.70 | 4.10 | 23.35 | 4.30 | 3.87 | 6.48 | 3.54 | 24.71 | 2.14 | 2.14 | 1.79 | |
Source: Capital IQ