资产负债表 (Quarterly)
全球合规应用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 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
改变 (%) | 3,343,683.33 | 138.36 | 6.33 | -41.99 | -54.51 | -53.42 | -61.85 | -77.25 | 687.05 | -51.20 | 17.39 | -86.55 | -85.00 | 901.22 | 34.10 | -93.96 | -11.00 | 107.87 | |
流动资产 | 0 | 2 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
改变 (%) | 394.77 | 112.41 | -75.61 | -41.36 | -50.76 | -47.95 | 96.40 | -43.89 | -5.06 | -45.39 | 79.58 | -81.45 | -21.69 | 43.53 | 26.78 | -26.82 | -38.05 | 14.30 | |
资产 | 1 | 3 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
改变 (%) | 203.39 | 94.18 | -70.00 | -26.47 | -30.28 | -20.60 | 3.98 | -5.41 | -4.85 | -17.63 | -60.04 | -74.92 | -14.44 | 31.95 | -3.01 | -23.72 | -32.29 | 11.10 | |
负债 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
改变 (%) | -0.43 | -14.80 | -4.25 | -2.55 | 2.88 | 2.72 | 1.83 | 8.55 | 11.29 | 9.08 | 5.87 | 6.21 | 3.51 | 5.78 | 9.19 | -1.74 | -0.87 | 15.22 | |
公平 | -1 | 1 | 3 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 |
改变 (%) | -153.37 | 450.02 | -103.25 | 329.51 | 81.69 | 23.99 | 0.57 | 16.97 | 19.17 | 19.49 | 23.59 | 13.26 | 3.85 | 5.37 | 9.43 | -1.35 | -0.45 | 15.26 | |
负债和股权 | 1 | 3 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
改变 (%) | 203.39 | 94.18 | -70.00 | -26.47 | -30.28 | -20.60 | 3.98 | -5.41 | -4.85 | -17.63 | -60.04 | -74.92 | -14.44 | 31.95 | -3.01 | -23.72 | -32.29 | 11.10 | |
Source: Capital IQ