资产负债表 (Quarterly)
无畏金属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 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 5 | 3 | 2 | 2 | 6 | 4 |
改变 (%) | 171.50 | -7.55 | -17.10 | -12.80 | -14.47 | -21.31 | 323.34 | -14.13 | -15.27 | -25.36 | -25.22 | -32.47 | -63.45 | 1,655.10 | -42.88 | -27.63 | -29.23 | 272.70 | -35.41 | |
流动资产 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 6 | 3 | 2 | 2 | 6 | 4 |
改变 (%) | 168.78 | -8.21 | -15.66 | -11.71 | -14.38 | -16.62 | 269.14 | -13.98 | -13.59 | -23.98 | -22.84 | -28.06 | -52.62 | 1,129.26 | -42.13 | -26.08 | -23.44 | 223.38 | -31.25 | |
资产 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 8 | 5 | 5 | 5 | 9 | 8 |
改变 (%) | 165.10 | -8.21 | -15.70 | -11.68 | -14.36 | -16.59 | 268.55 | -9.78 | -8.50 | -8.71 | -13.53 | -11.66 | 22.05 | 250.96 | -29.24 | -14.28 | 0.48 | 95.59 | -13.81 | |
负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
改变 (%) | -33.48 | 15.74 | -3.92 | -7.19 | -13.13 | 17.18 | -7.33 | 14.80 | 28.92 | 7.44 | -5.82 | 2.75 | 47.49 | 84.24 | -47.97 | -16.75 | 49.57 | 19.26 | 99.49 | |
公平 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 7 | 5 | 4 | 4 | 9 | 7 |
改变 (%) | 289.96 | -10.77 | -17.33 | -12.41 | -14.58 | -22.47 | 341.21 | -11.14 | -11.18 | -10.39 | -14.48 | -13.63 | 17.91 | 284.93 | -27.41 | -14.11 | -2.85 | 103.56 | -20.73 | |
负债和股权 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 8 | 5 | 5 | 5 | 9 | 8 |
改变 (%) | 165.10 | -8.21 | -15.70 | -11.68 | -14.36 | -16.59 | 268.55 | -9.78 | -8.50 | -8.71 | -13.53 | -11.66 | 22.05 | 250.96 | -29.24 | -14.28 | 0.48 | 95.59 | -13.81 | |
Source: Capital IQ