资产负债表 (Quarterly)
修道院抵押贷款银行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 | 9,619 | 8,795 | 16,698 | 19,822 | 21,313 | 24,393 | 26,097 | 29,898 | 30,736 | 27,840 | 30,731 | 29,378 | 33,431 | 12,768 | 19,848 | 20,551 | 19,247 | 13,945 | 16,882 | 29,955 |
| 改变 （％） | -8.57 | 89.86 | 18.71 | 7.52 | 14.45 | 6.98 | 14.56 | 2.80 | -9.42 | 10.38 | -4.40 | 13.80 | -61.81 | 55.46 | 3.54 | -6.35 | -27.55 | 21.06 | 77.44 | |
| 流动资产 | 10,684 | 9,787 | 18,645 | 21,291 | 22,966 | 25,815 | 27,734 | 31,791 | 32,688 | 29,023 | 32,781 | 31,700 | 35,822 | 15,189 | 22,124 | 23,057 | 21,931 | 16,723 | 20,186 | 33,049 |
| 改变 （％） | -8.40 | 90.50 | 14.19 | 7.87 | 12.40 | 7.43 | 14.63 | 2.82 | -11.21 | 12.95 | -3.30 | 13.01 | -57.60 | 45.66 | 4.22 | -4.88 | -23.75 | 20.71 | 63.72 | |
| 资产 | 19,720 | 18,520 | 27,500 | 30,125 | 31,861 | 34,460 | 37,535 | 43,453 | 44,102 | 39,858 | 43,800 | 47,690 | 54,392 | 57,542 | 68,179 | 70,984 | 84,064 | 84,251 | 85,982 | 110,206 |
| 改变 （％） | -6.08 | 48.48 | 9.55 | 5.76 | 8.16 | 8.92 | 15.77 | 1.49 | -9.62 | 9.89 | 8.88 | 14.05 | 5.79 | 18.48 | 4.11 | 18.43 | 0.22 | 2.05 | 28.17 | |
| 负债 | 12,410 | 15,165 | 24,084 | 26,515 | 28,032 | 27,528 | 30,492 | 36,167 | 36,553 | 32,160 | 35,986 | 39,668 | 46,045 | 48,973 | 59,364 | 62,312 | 74,972 | 75,020 | 76,410 | 100,773 |
| 改变 （％） | 22.20 | 58.81 | 10.10 | 5.72 | -1.80 | 10.77 | 18.61 | 1.07 | -12.02 | 11.90 | 10.23 | 16.08 | 6.36 | 21.22 | 4.97 | 20.32 | 0.06 | 1.85 | 31.89 | |
| 公平 | 7,310 | 3,355 | 3,416 | 3,610 | 3,829 | 6,932 | 7,043 | 7,286 | 7,549 | 7,698 | 7,814 | 8,021 | 8,346 | 8,570 | 8,815 | 8,672 | 9,092 | 9,232 | 9,572 | 9,433 |
| 改变 （％） | -54.10 | 1.82 | 5.68 | 6.08 | 81.03 | 1.60 | 3.45 | 3.61 | 1.97 | 1.50 | 2.66 | 4.05 | 2.67 | 2.86 | -1.62 | 4.85 | 1.54 | 3.69 | -1.46 | |
| 负债和股权 | 19,720 | 18,520 | 27,500 | 30,125 | 31,861 | 34,460 | 37,535 | 43,453 | 44,102 | 39,858 | 43,800 | 47,690 | 54,392 | 57,542 | 68,179 | 70,984 | 84,064 | 84,251 | 85,982 | 110,206 |
| 改变 （％） | -6.08 | 48.48 | 9.55 | 5.76 | 8.16 | 8.92 | 15.77 | 1.49 | -9.62 | 9.89 | 8.88 | 14.05 | 5.79 | 18.48 | 4.11 | 18.43 | 0.22 | 2.05 | 28.17 | |
Source: Capital IQ
