资产负债表 (Quarterly)
PRG Corporation 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 | 22 | 25 | 14 | 17 | 29 | 27 | 18 | 19 | 25 | 23 | 14 | 24 | 27 | 34 | 27 | 36 | 26 | 41 | 49 | 32 |
改变 (%) | 13.80 | -41.45 | 16.89 | 72.01 | -8.46 | -33.00 | 6.47 | 33.85 | -10.50 | -38.91 | 72.20 | 12.85 | 27.37 | -22.48 | 32.99 | -27.02 | 59.52 | 17.80 | -34.08 | |
流动资产 | 529 | 651 | 765 | 894 | 896 | 1,054 | 1,021 | 1,602 | 1,563 | 1,125 | 570 | 518 | 827 | 592 | 687 | 535 | 802 | 620 | 821 | 865 |
改变 (%) | 23.01 | 17.59 | 16.87 | 0.18 | 17.64 | -3.14 | 56.95 | -2.43 | -28.00 | -49.33 | -9.13 | 59.71 | -28.44 | 16.10 | -22.21 | 50.00 | -22.75 | 32.51 | 5.35 | |
资产 | 7,218 | 7,552 | 9,057 | 8,225 | 8,520 | 8,452 | 7,969 | 10,358 | 10,378 | 11,378 | 10,682 | 11,199 | 11,922 | 10,568 | 11,777 | 10,807 | 12,009 | 13,378 | 11,527 | 11,549 |
改变 (%) | 4.62 | 19.94 | -9.19 | 3.58 | -0.79 | -5.73 | 29.99 | 0.19 | 9.63 | -6.12 | 4.85 | 6.46 | -11.36 | 11.44 | -8.23 | 11.12 | 11.40 | -13.83 | 0.19 | |
负债 | 1,802 | 1,927 | 2,248 | 2,297 | 2,345 | 2,290 | 2,082 | 2,559 | 2,386 | 2,702 | 2,561 | 2,648 | 3,026 | 2,599 | 2,933 | 2,401 | 2,451 | 2,612 | 2,220 | 2,284 |
改变 (%) | 6.91 | 16.66 | 2.20 | 2.10 | -2.37 | -9.08 | 22.92 | -6.75 | 13.24 | -5.22 | 3.40 | 14.25 | -14.11 | 12.85 | -18.13 | 2.08 | 6.58 | -15.01 | 2.86 | |
公平 | 5,416 | 5,625 | 6,810 | 5,928 | 6,175 | 6,163 | 5,887 | 7,799 | 7,992 | 8,676 | 8,121 | 8,551 | 8,897 | 7,969 | 8,844 | 8,406 | 9,558 | 10,765 | 9,307 | 9,265 |
改变 (%) | 3.86 | 21.06 | -12.94 | 4.16 | -0.19 | -4.48 | 32.49 | 2.47 | 8.55 | -6.40 | 5.30 | 4.04 | -10.43 | 10.98 | -4.95 | 13.70 | 12.64 | -13.55 | -0.45 | |
负债和股权 | 7,218 | 7,552 | 9,057 | 8,225 | 8,520 | 8,452 | 7,969 | 10,358 | 10,378 | 11,378 | 10,682 | 11,199 | 11,922 | 10,568 | 11,777 | 10,807 | 12,009 | 13,378 | 11,527 | 11,549 |
改变 (%) | 4.62 | 19.94 | -9.19 | 3.58 | -0.79 | -5.73 | 29.99 | 0.19 | 9.63 | -6.12 | 4.85 | 6.46 | -11.36 | 11.44 | -8.23 | 11.12 | 11.40 | -13.83 | 0.19 | |
Source: Capital IQ