资产负债表 (Quarterly)
马尼托瓦克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 | 101 | 129 | 158 | 158 | 222 | 75 | 52 | 42 | 43 | 64 | 56 | 26 | 40 | 34 | 32 | 38 | 23 | 48 | 41 | 33 |
改变 (%) | 27.30 | 23.15 | 0.00 | 40.25 | -66.08 | -31.56 | -17.64 | 0.24 | 51.17 | -12.27 | -54.16 | 54.44 | -14.00 | -8.43 | 20.95 | -39.90 | 109.61 | -13.75 | -20.53 | |
流动资产 | 858 | 866 | 911 | 973 | 1,052 | 942 | 987 | 986 | 968 | 998 | 1,079 | 1,069 | 1,053 | 1,033 | 1,119 | 1,092 | 1,104 | 959 | 1,054 | 1,163 |
改变 (%) | 0.87 | 5.16 | 6.80 | 8.22 | -10.52 | 4.83 | -0.08 | -1.88 | 3.15 | 8.10 | -0.96 | -1.48 | -1.92 | 8.36 | -2.40 | 1.05 | -13.14 | 9.97 | 10.26 | |
资产 | 1,591 | 1,604 | 1,628 | 1,682 | 1,786 | 1,775 | 1,795 | 1,758 | 1,722 | 1,616 | 1,691 | 1,701 | 1,692 | 1,707 | 1,781 | 1,748 | 1,777 | 1,660 | 1,764 | 1,884 |
改变 (%) | 0.79 | 1.52 | 3.35 | 6.14 | -0.58 | 1.09 | -2.05 | -2.05 | -6.17 | 4.68 | 0.59 | -0.52 | 0.86 | 4.33 | -1.84 | 1.65 | -6.57 | 6.25 | 6.80 | |
负债 | 961 | 960 | 995 | 1,026 | 1,137 | 1,113 | 1,133 | 1,105 | 1,091 | 1,078 | 1,138 | 1,122 | 1,119 | 1,103 | 1,185 | 1,156 | 1,169 | 1,020 | 1,112 | 1,202 |
改变 (%) | -0.12 | 3.62 | 3.15 | 10.77 | -2.09 | 1.82 | -2.52 | -1.25 | -1.20 | 5.62 | -1.46 | -0.22 | -1.41 | 7.36 | -2.45 | 1.17 | -12.76 | 9.05 | 8.12 | |
公平 | 630 | 644 | 633 | 656 | 649 | 662 | 662 | 653 | 631 | 538 | 553 | 579 | 573 | 603 | 596 | 592 | 608 | 640 | 652 | 681 |
改变 (%) | 2.19 | -1.63 | 3.67 | -1.10 | 2.06 | -0.14 | -1.25 | -3.41 | -14.76 | 2.79 | 4.81 | -1.10 | 5.29 | -1.21 | -0.62 | 2.58 | 5.35 | 1.80 | 4.56 | |
负债和股权 | 1,591 | 1,604 | 1,628 | 1,682 | 1,786 | 1,775 | 1,795 | 1,758 | 1,722 | 1,616 | 1,691 | 1,701 | 1,692 | 1,707 | 1,781 | 1,748 | 1,777 | 1,660 | 1,764 | 1,884 |
改变 (%) | 0.79 | 1.52 | 3.35 | 6.14 | -0.58 | 1.09 | -2.05 | -2.05 | -6.17 | 4.68 | 0.59 | -0.52 | 0.86 | 4.33 | -1.84 | 1.65 | -6.57 | 6.25 | 6.80 | |
Source: Capital IQ