资产负债表 (Quarterly)
加巴瑟 AB(出版)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 |
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 | 33 | 31 | 27 | 22 | 18 | 15 | 11 | 10 | 8 | 8 | 6 | 3 | 1 | 2 | 1 | 2 | 1 | 5 | 3 |
改变 (%) | -7.26 | -11.54 | -18.24 | -17.99 | -19.04 | -22.73 | -14.40 | -19.97 | -4.43 | -25.58 | -43.29 | -64.83 | 112.20 | -58.20 | 115.57 | -58.82 | 470.05 | -39.98 | |
流动资产 | 34 | 31 | 28 | 23 | 19 | 15 | 12 | 10 | 8 | 10 | 8 | 5 | 3 | 4 | 3 | 3 | 2 | 6 | 3 |
改变 (%) | -7.25 | -9.24 | -18.37 | -18.32 | -18.68 | -20.90 | -14.00 | -18.85 | 23.58 | -21.74 | -36.49 | -44.50 | 41.91 | -31.34 | 8.03 | -41.33 | 222.10 | -39.96 | |
资产 | 35 | 31 | 29 | 24 | 20 | 15 | 12 | 10 | 9 | 11 | 8 | 5 | 7 | 4 | 3 | 3 | 2 | 6 | 3 |
改变 (%) | -9.70 | -6.15 | -17.69 | -16.70 | -23.39 | -20.84 | -13.94 | -18.76 | 23.44 | -21.63 | -36.27 | 40.21 | -43.69 | -30.96 | 7.89 | -40.66 | 216.04 | -39.62 | |
负债 | 2 | 3 | 4 | 3 | 3 | 4 | 2 | 3 | 3 | 6 | 5 | 5 | 7 | 7 | 6 | 6 | 6 | 5 | 4 |
改变 (%) | 38.88 | 18.09 | -26.80 | -8.70 | 69.46 | -51.47 | 16.71 | 4.43 | 125.81 | -11.01 | -3.23 | 35.05 | -0.52 | -6.05 | -9.89 | 3.73 | -9.84 | -17.28 | |
公平 | 32 | 28 | 25 | 21 | 17 | 11 | 10 | 8 | 6 | 5 | 3 | 0 | 0 | -3 | -4 | -3 | -4 | 0 | -1 |
改变 (%) | -13.29 | -9.02 | -16.28 | -17.78 | -37.27 | -8.46 | -20.51 | -26.05 | -22.00 | -35.29 | -94.66 | 205.66 | -654.53 | 32.28 | -24.18 | 54.46 | -109.01 | -361.44 | |
负债和股权 | 35 | 31 | 29 | 24 | 20 | 15 | 12 | 10 | 9 | 11 | 8 | 5 | 7 | 4 | 3 | 3 | 2 | 6 | 3 |
改变 (%) | -9.70 | -6.15 | -17.69 | -16.70 | -23.39 | -20.84 | -13.94 | -18.76 | 23.44 | -21.63 | -36.27 | 40.21 | -43.69 | -30.96 | 7.89 | -40.66 | 216.04 | -39.62 | |
Source: Capital IQ