资产负债表 (Quarterly)
美泰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 | 452 | 762 | 615 | 385 | 149 | 731 | 537 | 275 | 349 | 761 | 462 | 300 | 456 | 1,261 | 1,130 | 722 | 724 | 1,388 | 1,244 | 870 |
改变 (%) | 68.56 | -19.28 | -37.46 | -61.40 | 392.47 | -26.63 | -48.84 | 27.11 | 118.14 | -39.35 | -35.04 | 51.95 | 176.78 | -10.40 | -36.08 | 0.16 | 91.82 | -10.39 | -30.01 | |
流动资产 | 2,600 | 2,497 | 2,093 | 2,174 | 2,715 | 2,875 | 2,636 | 2,714 | 3,083 | 2,729 | 2,366 | 2,424 | 3,042 | 3,122 | 2,735 | 2,604 | 3,180 | 3,127 | 2,787 | 2,799 |
改变 (%) | -3.97 | -16.17 | 3.87 | 24.90 | 5.87 | -8.31 | 2.99 | 13.58 | -11.49 | -13.29 | 2.43 | 25.51 | 2.64 | -12.39 | -4.79 | 22.12 | -1.68 | -10.89 | 0.45 | |
资产 | 5,604 | 5,535 | 5,102 | 5,241 | 6,263 | 6,394 | 6,147 | 6,168 | 6,468 | 6,178 | 5,832 | 5,898 | 6,245 | 6,436 | 6,065 | 5,906 | 6,514 | 6,544 | 6,206 | 6,249 |
改变 (%) | -1.23 | -7.82 | 2.72 | 19.50 | 2.09 | -3.86 | 0.33 | 4.87 | -4.49 | -5.60 | 1.13 | 5.88 | 3.06 | -5.76 | -2.63 | 10.29 | 0.47 | -5.16 | 0.68 | |
负债 | 5,200 | 4,925 | 4,628 | 4,713 | 4,949 | 4,825 | 4,529 | 4,440 | 4,501 | 4,121 | 3,894 | 3,935 | 4,209 | 4,287 | 4,040 | 3,933 | 4,201 | 4,280 | 4,077 | 4,077 |
改变 (%) | -5.29 | -6.02 | 1.84 | 5.01 | -2.51 | -6.13 | -1.98 | 1.37 | -8.43 | -5.52 | 1.06 | 6.95 | 1.84 | -5.75 | -2.66 | 6.82 | 1.88 | -4.75 | 0.00 | |
公平 | 405 | 610 | 474 | 528 | 1,314 | 1,569 | 1,618 | 1,728 | 1,967 | 2,056 | 1,938 | 1,962 | 2,035 | 2,149 | 2,025 | 1,973 | 2,313 | 2,264 | 2,130 | 2,172 |
改变 (%) | 50.84 | -22.32 | 11.35 | 148.94 | 19.42 | 3.14 | 6.80 | 13.85 | 4.51 | -5.77 | 1.28 | 3.72 | 5.59 | -5.76 | -2.58 | 17.22 | -2.11 | -5.94 | 1.99 | |
负债和股权 | 5,604 | 5,535 | 5,102 | 5,241 | 6,263 | 6,394 | 6,147 | 6,168 | 6,468 | 6,178 | 5,832 | 5,898 | 6,245 | 6,436 | 6,065 | 5,906 | 6,514 | 6,544 | 6,206 | 6,249 |
改变 (%) | -1.23 | -7.82 | 2.72 | 19.50 | 2.09 | -3.86 | 0.33 | 4.87 | -4.49 | -5.60 | 1.13 | 5.88 | 3.06 | -5.76 | -2.63 | 10.29 | 0.47 | -5.16 | 0.68 | |
Source: Capital IQ