资产负债表 (Quarterly)
Com7 Public Company Limited - 存托凭证(普通股)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 | 814 | 872 | 602 | 1,029 | 1,325 | 1,657 | 770 | 1,011 | 1,234 | 1,335 | 938 | 845 | 965 | 1,729 | 1,561 | 1,477 | 1,042 | 2,017 | 1,676 | 883 |
改变 (%) | 7.18 | -30.95 | 70.82 | 28.84 | 25.02 | -53.50 | 31.16 | 22.08 | 8.24 | -29.75 | -9.94 | 14.18 | 79.27 | -9.73 | -5.35 | -29.47 | 93.56 | -16.91 | -47.30 | |
流动资产 | 6,759 | 5,861 | 7,493 | 7,245 | 8,125 | 11,886 | 12,802 | 11,613 | 13,745 | 12,655 | 15,303 | 14,215 | 14,408 | 16,443 | 15,636 | 16,120 | 16,747 | 19,544 | 18,670 | 17,776 |
改变 (%) | -13.29 | 27.85 | -3.31 | 12.16 | 46.29 | 7.70 | -9.28 | 18.36 | -7.93 | 20.92 | -7.11 | 1.36 | 14.12 | -4.91 | 3.10 | 3.89 | 16.70 | -4.47 | -4.79 | |
资产 | 9,830 | 9,207 | 10,873 | 10,957 | 11,866 | 15,966 | 16,973 | 17,255 | 19,604 | 18,456 | 21,155 | 20,147 | 20,832 | 22,976 | 21,903 | 22,803 | 23,646 | 26,637 | 25,429 | 25,344 |
改变 (%) | -6.34 | 18.09 | 0.78 | 8.29 | 34.55 | 6.31 | 1.66 | 13.61 | -5.85 | 14.62 | -4.76 | 3.40 | 10.30 | -4.67 | 4.11 | 3.70 | 12.65 | -4.53 | -0.33 | |
负债 | 6,526 | 5,336 | 6,438 | 7,128 | 7,460 | 10,665 | 10,887 | 12,087 | 13,182 | 11,204 | 12,919 | 13,104 | 13,239 | 14,789 | 13,282 | 15,100 | 15,859 | 17,813 | 15,601 | 16,516 |
改变 (%) | -18.23 | 20.66 | 10.71 | 4.67 | 42.96 | 2.08 | 11.02 | 9.07 | -15.01 | 15.30 | 1.44 | 1.03 | 11.70 | -10.19 | 13.69 | 5.03 | 12.33 | -12.42 | 5.86 | |
公平 | 3,304 | 3,871 | 4,434 | 3,830 | 4,406 | 5,301 | 6,086 | 5,168 | 6,421 | 7,252 | 8,236 | 7,043 | 7,592 | 8,188 | 8,621 | 7,703 | 7,788 | 8,823 | 9,828 | 8,828 |
改变 (%) | 17.15 | 14.56 | -13.64 | 15.04 | 20.32 | 14.81 | -15.08 | 24.24 | 12.94 | 13.57 | -14.49 | 7.80 | 7.84 | 5.30 | -10.65 | 1.09 | 13.30 | 11.38 | -10.17 | |
负债和股权 | 9,830 | 9,207 | 10,873 | 10,957 | 11,866 | 15,966 | 16,973 | 17,255 | 19,604 | 18,456 | 21,155 | 20,147 | 20,832 | 22,976 | 21,903 | 22,803 | 23,646 | 26,637 | 25,429 | 25,344 |
改变 (%) | -6.34 | 18.09 | 0.78 | 8.29 | 34.55 | 6.31 | 1.66 | 13.61 | -5.85 | 14.62 | -4.76 | 3.40 | 10.30 | -4.67 | 4.11 | 3.70 | 12.65 | -4.53 | -0.33 | |
Source: Capital IQ