弗龙特拉能源公司 - 资产负债表 (Quarterly)

弗龙特拉能源公司
US ˙ OTCPK ˙ CA35905B1076

资产负债表 (Quarterly)

弗龙特拉能源公司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 260 232 248 358 319 258 257 295 254 290 162 180 189 160 155 181 206 193 170 185
改变 (%) -10.65 6.87 44.35 -11.03 -19.22 -0.05 14.66 -14.08 14.31 -44.01 11.11 4.93 -15.60 -2.98 16.62 13.79 -6.32 -11.67 8.68
流动资产 517 620 672 752 689 517 608 575 589 508 529 493 472 483 569 532 503 413 426 445
改变 (%) 19.92 8.31 11.95 -8.31 -24.99 17.59 -5.42 2.47 -13.77 4.14 -6.87 -4.23 2.28 17.78 -6.42 -5.51 -17.87 3.15 4.38
资产 1,865 2,064 1,978 2,048 2,046 2,611 2,760 2,647 2,555 2,737 2,789 2,897 2,899 3,016 3,019 2,984 3,015 2,901 2,867 2,442
改变 (%) 10.64 -4.18 3.57 -0.13 27.65 5.71 -4.11 -3.47 7.14 1.88 3.89 0.07 4.04 0.10 -1.16 1.04 -3.79 -1.15 -14.85
负债 1,169 1,299 1,243 1,351 1,314 1,162 1,199 1,110 1,144 1,148 1,199 1,213 1,177 1,182 1,200 1,192 1,213 1,175 1,133 1,155
改变 (%) 11.09 -4.33 8.69 -2.71 -11.56 3.13 -7.40 3.04 0.39 4.46 1.12 -2.96 0.47 1.48 -0.65 1.72 -3.12 -3.53 1.93
公平 696 765 735 697 731 1,449 1,562 1,537 1,411 1,589 1,590 1,685 1,722 1,834 1,820 1,792 1,803 1,726 1,734 1,287
改变 (%) 9.88 -3.93 -5.08 4.86 98.10 7.78 -1.58 -8.17 12.60 0.02 5.98 2.25 6.48 -0.78 -1.50 0.58 -4.25 0.47 -25.81
负债和股权 1,865 2,064 1,978 2,048 2,046 2,611 2,760 2,647 2,555 2,737 2,789 2,897 2,899 3,016 3,019 2,984 3,015 2,901 2,867 2,442
改变 (%) 10.64 -4.18 3.57 -0.13 27.65 5.71 -4.11 -3.47 7.14 1.88 3.89 0.07 4.04 0.10 -1.16 1.04 -3.79 -1.15 -14.85

Source: Capital IQ

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