资产负债表 (Quarterly)
奥雷杜 QPSC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 | 16,120 | 15,678 | 10,153 | 12,390 | 13,745 | 11,670 | 12,110 | 11,566 | 12,213 | 13,232 | 8,487 | 8,651 | 9,909 | 11,463 | 10,637 | 11,481 | 12,900 | 16,933 | 15,258 | 15,426 |
| 改变 （％） | -2.74 | -35.24 | 22.04 | 10.93 | -15.09 | 3.77 | -4.49 | 5.59 | 8.34 | -35.86 | 1.93 | 14.54 | 15.68 | -7.21 | 7.94 | 12.36 | 31.27 | -9.90 | 1.11 | |
| 流动资产 | 24,497 | 24,348 | 19,343 | 20,694 | 21,334 | 38,362 | 18,298 | 17,796 | 18,636 | 19,623 | 15,096 | 15,303 | 16,155 | 17,080 | 16,410 | 17,385 | 18,685 | 22,317 | 21,448 | 21,056 |
| 改变 （％） | -0.61 | -20.56 | 6.98 | 3.09 | 79.82 | -52.30 | -2.74 | 4.72 | 5.29 | -23.07 | 1.37 | 5.57 | 5.73 | -3.93 | 5.94 | 7.48 | 19.44 | -3.89 | -1.83 | |
| 资产 | 86,099 | 87,737 | 80,259 | 78,380 | 78,117 | 77,358 | 62,218 | 60,961 | 60,311 | 61,840 | 57,264 | 57,147 | 57,219 | 58,208 | 56,839 | 56,344 | 58,741 | 61,944 | 61,137 | 61,951 |
| 改变 （％） | 1.90 | -8.52 | -2.34 | -0.34 | -0.97 | -19.57 | -2.02 | -1.07 | 2.53 | -7.40 | -0.21 | 0.13 | 1.73 | -2.35 | -0.87 | 4.25 | 5.45 | -1.30 | 1.33 | |
| 负债 | 57,466 | 59,536 | 53,367 | 52,175 | 51,557 | 50,949 | 34,881 | 33,421 | 32,681 | 33,683 | 28,526 | 27,920 | 27,294 | 27,634 | 27,287 | 25,514 | 25,860 | 29,494 | 29,750 | 29,430 |
| 改变 （％） | 3.60 | -10.36 | -2.23 | -1.18 | -1.18 | -31.54 | -4.19 | -2.21 | 3.07 | -15.31 | -2.12 | -2.24 | 1.25 | -1.26 | -6.50 | 1.36 | 14.06 | 0.87 | -1.08 | |
| 公平 | 28,633 | 28,201 | 26,892 | 26,205 | 26,560 | 26,409 | 27,337 | 27,540 | 27,630 | 28,156 | 28,738 | 29,226 | 29,925 | 30,574 | 29,551 | 30,830 | 32,881 | 32,449 | 31,387 | 32,521 |
| 改变 （％） | -1.51 | -4.64 | -2.55 | 1.35 | -0.57 | 3.52 | 0.74 | 0.32 | 1.91 | 2.07 | 1.70 | 2.39 | 2.17 | -3.35 | 4.33 | 6.65 | -1.31 | -3.27 | 3.61 | |
| 负债和股权 | 86,099 | 87,737 | 80,259 | 78,380 | 78,117 | 77,358 | 62,218 | 60,961 | 60,311 | 61,840 | 57,264 | 57,147 | 57,219 | 58,208 | 56,839 | 56,344 | 58,741 | 61,944 | 61,137 | 61,951 |
| 改变 （％） | 1.90 | -8.52 | -2.34 | -0.34 | -0.97 | -19.57 | -2.02 | -1.07 | 2.53 | -7.40 | -0.21 | 0.13 | 1.73 | -2.35 | -0.87 | 4.25 | 5.45 | -1.30 | 1.33 | |
Source: Capital IQ
