资产负债表 (Quarterly)
英斯迈德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 | 589 | 533 | 410 | 928 | 847 | 717 | 516 | 416 | 415 | 1,074 | 969 | 613 | 487 | 482 | 596 | 1,247 | 461 | 555 | 403 | 1,284 |
改变 (%) | -9.51 | -23.09 | 126.56 | -8.81 | -15.33 | -28.05 | -19.32 | -0.35 | 159.03 | -9.79 | -36.75 | -20.52 | -0.97 | 23.50 | 109.29 | -62.99 | 20.28 | -27.35 | 218.50 | |
流动资产 | 667 | 623 | 501 | 1,038 | 959 | 837 | 756 | 675 | 632 | 1,273 | 1,129 | 1,052 | 927 | 929 | 759 | 1,418 | 1,650 | 1,622 | 1,403 | 2,082 |
改变 (%) | -6.63 | -19.57 | 107.22 | -7.63 | -12.72 | -9.67 | -10.77 | -6.31 | 101.43 | -11.33 | -6.79 | -11.96 | 0.27 | -18.33 | 86.92 | 16.34 | -1.71 | -13.50 | 48.40 | |
资产 | 841 | 796 | 692 | 1,230 | 1,312 | 1,244 | 1,153 | 1,053 | 995 | 1,656 | 1,518 | 1,439 | 1,325 | 1,330 | 1,159 | 1,810 | 2,053 | 2,025 | 1,803 | 2,480 |
改变 (%) | -5.30 | -13.03 | 77.61 | 6.67 | -5.20 | -7.25 | -8.67 | -5.56 | 66.51 | -8.37 | -5.18 | -7.94 | 0.37 | -12.84 | 56.17 | 13.42 | -1.35 | -10.99 | 37.56 | |
负债 | 484 | 520 | 491 | 699 | 807 | 833 | 1,033 | 1,009 | 1,025 | 1,568 | 1,562 | 1,595 | 1,614 | 1,662 | 1,624 | 1,771 | 1,570 | 1,740 | 1,704 | 1,230 |
改变 (%) | 7.57 | -5.67 | 42.38 | 15.49 | 3.24 | 24.06 | -2.35 | 1.55 | 53.06 | -0.39 | 2.08 | 1.21 | 2.94 | -2.28 | 9.08 | -11.39 | 10.85 | -2.09 | -27.79 | |
公平 | 357 | 276 | 202 | 531 | 505 | 410 | 120 | 44 | -30 | 88 | -45 | -156 | -289 | -332 | -465 | 39 | 483 | 285 | 99 | 1,250 |
改变 (%) | -22.73 | -26.91 | 163.37 | -4.94 | -18.69 | -70.79 | -63.10 | -167.72 | -393.57 | -150.77 | 248.79 | 85.79 | 14.71 | 40.03 | -108.35 | 1,145.34 | -40.97 | -65.25 | 1,160.33 | |
负债和股权 | 841 | 796 | 692 | 1,230 | 1,312 | 1,244 | 1,153 | 1,053 | 995 | 1,656 | 1,518 | 1,439 | 1,325 | 1,330 | 1,159 | 1,810 | 2,053 | 2,025 | 1,803 | 2,480 |
改变 (%) | -5.30 | -13.03 | 77.61 | 6.67 | -5.20 | -7.25 | -8.67 | -5.56 | 66.51 | -8.37 | -5.18 | -7.94 | 0.37 | -12.84 | 56.17 | 13.42 | -1.35 | -10.99 | 37.56 | |
Source: Capital IQ