资产负债表 (Quarterly)
格芯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 12-31 |
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 | 908 | 805 | 1,019 | 2,939 | 3,264 | 2,474 | 2,541 | 2,352 | 2,256 | 1,832 | 1,880 | 2,387 | 2,247 | 2,184 | 2,286 | 2,192 | 1,596 | 1,790 |
改变 (%) | -11.39 | 26.63 | 188.42 | 11.06 | -24.20 | 2.71 | -7.44 | -4.08 | -18.79 | 2.62 | 26.97 | -5.87 | -2.80 | 4.67 | -4.11 | -27.19 | 12.16 | |
流动资产 | 2,987 | 3,008 | 3,156 | 5,291 | 5,659 | 5,508 | 5,619 | 5,800 | 5,628 | 5,523 | 5,807 | 6,327 | 6,214 | 6,280 | 6,598 | 6,416 | 6,105 | 6,356 |
改变 (%) | 0.72 | 4.91 | 67.65 | 6.96 | -2.67 | 2.02 | 3.22 | -2.97 | -1.87 | 5.14 | 8.95 | -1.79 | 1.06 | 5.06 | -2.76 | -4.85 | 4.11 | |
资产 | 12,322 | 12,397 | 12,647 | 15,028 | 15,902 | 16,194 | 17,208 | 17,841 | 17,815 | 17,815 | 17,844 | 18,044 | 18,454 | 17,927 | 18,105 | 16,799 | 16,479 | 16,803 |
改变 (%) | 0.61 | 2.02 | 18.83 | 5.82 | 1.84 | 6.26 | 3.68 | -0.15 | 0.00 | 0.16 | 1.12 | 2.27 | -2.86 | 0.99 | -7.21 | -1.90 | 1.97 | |
负债 | 5,080 | 5,464 | 6,145 | 6,995 | 7,563 | 7,536 | 8,127 | 7,881 | 7,508 | 7,241 | 7,013 | 6,893 | 7,157 | 6,628 | 6,523 | 5,975 | 5,375 | 5,335 |
改变 (%) | 7.56 | 12.46 | 13.83 | 8.12 | -0.36 | 7.84 | -3.03 | -4.73 | -3.56 | -3.15 | -1.71 | 3.83 | -7.39 | -1.58 | -8.40 | -10.04 | -0.74 | |
公平 | 7,242 | 6,932 | 6,502 | 8,033 | 8,339 | 8,658 | 9,081 | 9,960 | 10,307 | 10,574 | 10,831 | 11,151 | 11,297 | 11,299 | 11,582 | 10,824 | 11,104 | 11,468 |
改变 (%) | -4.27 | -6.21 | 23.55 | 3.81 | 3.83 | 4.89 | 9.68 | 3.48 | 2.59 | 2.43 | 2.95 | 1.31 | 0.02 | 2.50 | -6.54 | 2.59 | 3.28 | |
负债和股权 | 12,322 | 12,397 | 12,647 | 15,028 | 15,902 | 16,194 | 17,208 | 17,841 | 17,815 | 17,815 | 17,844 | 18,044 | 18,454 | 17,927 | 18,105 | 16,799 | 16,479 | 16,803 |
改变 (%) | 0.61 | 2.02 | 18.83 | 5.82 | 1.84 | 6.26 | 3.68 | -0.15 | 0.00 | 0.16 | 1.12 | 2.27 | -2.86 | 0.99 | -7.21 | -1.90 | 1.97 | |
Source: Capital IQ