资产负债表 (Quarterly)
纤维特拉菲纳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 | 1,842 | 1,444 | 1,330 | 976 | 853 | 1,835 | 665 | 799 | 918 | 733 | 498 | 473 | 729 | 636 | 758 | 1,057 | 653 | 1,208 | 984 | 323 |
| 改变 （％） | -21.62 | -7.90 | -26.60 | -12.55 | 114.97 | -63.74 | 20.08 | 14.94 | -20.16 | -32.00 | -5.04 | 54.10 | -12.87 | 19.31 | 39.40 | -38.18 | 84.79 | -18.55 | -67.14 | |
| 流动资产 | 2,284 | 1,912 | 1,698 | 1,348 | 1,274 | 2,274 | 1,320 | 1,403 | 1,507 | 1,335 | 1,114 | 1,219 | 1,300 | 1,155 | 1,407 | 1,707 | 1,350 | 1,811 | 1,590 | 803 |
| 改变 （％） | -16.31 | -11.19 | -20.63 | -5.43 | 78.46 | -41.97 | 6.32 | 7.41 | -11.45 | -16.53 | 9.45 | 6.66 | -11.20 | 21.88 | 21.25 | -20.91 | 34.19 | -12.22 | -49.47 | |
| 资产 | 57,548 | 49,570 | 51,195 | 49,525 | 51,945 | 54,435 | 53,143 | 54,681 | 56,851 | 54,733 | 51,505 | 49,965 | 55,500 | 54,198 | 55,830 | 61,978 | 65,969 | 70,388 | 69,454 | 63,312 |
| 改变 （％） | -13.86 | 3.28 | -3.26 | 4.89 | 4.79 | -2.37 | 2.89 | 3.97 | -3.73 | -5.90 | -2.99 | 11.08 | -2.35 | 3.01 | 11.01 | 6.44 | 6.70 | -1.33 | -8.84 | |
| 负债 | 25,489 | 20,905 | 21,086 | 20,329 | 20,951 | 21,218 | 19,126 | 18,539 | 18,118 | 18,132 | 17,054 | 16,559 | 18,124 | 17,748 | 19,244 | 21,114 | 22,427 | 23,669 | 22,801 | 19,870 |
| 改变 （％） | -17.98 | 0.86 | -3.59 | 3.06 | 1.28 | -9.86 | -3.07 | -2.27 | 0.08 | -5.95 | -2.90 | 9.45 | -2.08 | 8.43 | 9.72 | 6.22 | 5.54 | -3.67 | -12.86 | |
| 公平 | 32,059 | 28,665 | 30,109 | 29,196 | 30,994 | 33,217 | 34,016 | 36,142 | 38,733 | 36,601 | 34,451 | 33,406 | 37,376 | 36,450 | 36,587 | 40,864 | 43,542 | 46,719 | 46,653 | 43,442 |
| 改变 （％） | -10.59 | 5.04 | -3.03 | 6.16 | 7.17 | 2.41 | 6.25 | 7.17 | -5.51 | -5.87 | -3.03 | 11.88 | -2.48 | 0.37 | 11.69 | 6.55 | 7.30 | -0.14 | -6.88 | |
| 负债和股权 | 57,548 | 49,570 | 51,195 | 49,525 | 51,945 | 54,435 | 53,143 | 54,681 | 56,851 | 54,733 | 51,505 | 49,965 | 55,500 | 54,198 | 55,830 | 61,978 | 65,969 | 70,388 | 69,454 | 63,312 |
| 改变 （％） | -13.86 | 3.28 | -3.26 | 4.89 | 4.79 | -2.37 | 2.89 | 3.97 | -3.73 | -5.90 | -2.99 | 11.08 | -2.35 | 3.01 | 11.01 | 6.44 | 6.70 | -1.33 | -8.84 | |
Source: Capital IQ
