资产负债表 (Quarterly)
卡蒂塔斯有限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 | 17,890 | 20,804 | 19,109 | 16,906 | 17,555 | 14,851 | 13,409 | 9,632 | 10,194 | 6,290 | 8,728 | 9,680 | 9,857 | 13,095 | 22,027 | 21,375 | 22,289 | 16,646 | 18,766 | 13,646 |
| 改变 （％） | 16.29 | -8.15 | -11.53 | 3.84 | -15.40 | -9.71 | -28.17 | 5.83 | -38.30 | 38.76 | 10.91 | 1.83 | 32.85 | 68.21 | -2.96 | 4.28 | -25.32 | 12.74 | -27.28 | |
| 流动资产 | 52,344 | 53,700 | 53,467 | 52,810 | 56,277 | 57,251 | 60,773 | 60,562 | 62,063 | 63,807 | 64,505 | 65,225 | 66,703 | 70,389 | 75,334 | 73,378 | 76,481 | 76,357 | 81,050 | 79,668 |
| 改变 （％） | 2.59 | -0.43 | -1.23 | 6.57 | 1.73 | 6.15 | -0.35 | 2.48 | 2.81 | 1.09 | 1.12 | 2.27 | 5.53 | 7.03 | -2.60 | 4.23 | -0.16 | 6.15 | -1.71 | |
| 资产 | 54,455 | 55,620 | 55,520 | 54,603 | 58,101 | 58,951 | 62,644 | 62,138 | 63,806 | 65,440 | 66,304 | 66,950 | 68,599 | 72,299 | 77,366 | 75,212 | 78,439 | 78,220 | 83,329 | 81,682 |
| 改变 （％） | 2.14 | -0.18 | -1.65 | 6.41 | 1.46 | 6.26 | -0.81 | 2.68 | 2.56 | 1.32 | 0.97 | 2.46 | 5.39 | 7.01 | -2.78 | 4.29 | -0.28 | 6.53 | -1.98 | |
| 负债 | 29,001 | 28,958 | 27,277 | 25,439 | 26,427 | 25,967 | 29,892 | 28,405 | 27,372 | 28,576 | 30,537 | 31,005 | 30,698 | 34,184 | 37,025 | 34,898 | 35,548 | 34,842 | 37,610 | 35,295 |
| 改变 （％） | -0.15 | -5.80 | -6.74 | 3.88 | -1.74 | 15.12 | -4.97 | -3.64 | 4.40 | 6.86 | 1.53 | -0.99 | 11.36 | 8.31 | -5.74 | 1.86 | -1.99 | 7.94 | -6.16 | |
| 公平 | 25,454 | 26,662 | 28,243 | 29,164 | 31,674 | 32,984 | 32,752 | 33,733 | 36,434 | 36,864 | 35,767 | 35,945 | 37,901 | 38,115 | 40,341 | 40,314 | 42,891 | 43,378 | 45,719 | 46,387 |
| 改变 （％） | 4.75 | 5.93 | 3.26 | 8.61 | 4.14 | -0.70 | 3.00 | 8.01 | 1.18 | -2.98 | 0.50 | 5.44 | 0.56 | 5.84 | -0.07 | 6.39 | 1.14 | 5.40 | 1.46 | |
| 负债和股权 | 54,455 | 55,620 | 55,520 | 54,603 | 58,101 | 58,951 | 62,644 | 62,138 | 63,806 | 65,440 | 66,304 | 66,950 | 68,599 | 72,299 | 77,366 | 75,212 | 78,439 | 78,220 | 83,329 | 81,682 |
| 改变 （％） | 2.14 | -0.18 | -1.65 | 6.41 | 1.46 | 6.26 | -0.81 | 2.68 | 2.56 | 1.32 | 0.97 | 2.46 | 5.39 | 7.01 | -2.78 | 4.29 | -0.28 | 6.53 | -1.98 | |
Source: Capital IQ
